Location: Dallas, TX
CIK: 0001750924 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 297,207 | $20.21M | 6.9% | $68.01 | $54.60 | +24.6% | PORTFOLI S&P1500 | 78464A805 |
| MBSF | VALUED ADVISERS TR | 475,777 | $12.11M | 4.2% | $25.46 | $25.40 | +0.2% | REGAN FLTG RATE | 92046L338 |
| SHY | ISHARES TR | 141,945 | $11.74M | 4.0% | $82.73 | $81.50 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| SPAB | SPDR SER TR | 329,887 | $8.425M | 2.9% | $25.54 | $27.39 | -6.8% | PORTFOLIO AGRGTE | 78464A649 |
| LQD | ISHARES TR | 60,237 | $6.547M | 2.2% | $108.69 | $109.35 | -0.6% | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 13,711 | $6.435M | 2.2% | $469.37 | $348.27 | +33.4% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,652 | $6.206M | 2.1% | $532.58 | $311.72 | +70.9% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 13,088 | $6.137M | 2.1% | $468.92 | $506.74 | -7.5% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 38,361 | $6.089M | 2.1% | $158.73 * | $86.45 | +78.9% | COM | 718172109 |
| SDY | SPDR SER TR | 39,189 | $5.317M | 1.8% | $135.68 | $126.29 | +7.4% | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 9,574 | $4.92M | 1.7% | $513.92 | $524.51 | -2.0% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 16,731 | $4.821M | 1.7% | $288.14 | $175.05 | +64.6% | GOLD SHS | 78463V107 |
| REM | ISHARES TR | 210,670 | $4.727M | 1.6% | $22.44 | $23.19 | -3.2% | MORTGE REL ETF | 46435G342 |
| BIL | SPDR SER TR | 49,339 | $4.526M | 1.6% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BAX | BAXTER INTL INC | 125,256 | $4.288M | 1.5% | $34.23 | $35.58 | -5.0% | COM | 071813109 |
| FIS | FIDELITY NATL INFORMATION SV | 52,843 | $3.946M | 1.4% | $74.68 | $64.91 | +13.1% | COM | 31620M106 |
| AVTR | AVANTOR INC | 236,379 | $3.832M | 1.3% | $16.21 | $21.13 | -23.3% | COM | 05352A100 |
| NICE | NICE LTD | 24,009 | $3.701M | 1.3% | $154.17 | $171.35 | -10.0% | SPONSORED ADR | 653656108 |
| AAPL | APPLE INC | 16,338 | $3.629M | 1.2% | $222.13 | $160.90 | +37.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,973 | $3.368M | 1.2% | $375.38 | $229.46 | +62.7% | COM | 594918104 |
| AGNC | AGNC INVT CORP | 327,947 | $3.142M | 1.1% | $9.58 | $10.19 | — | COM | 00123Q104 |
| FISV | FISERV INC | 14,009 | $3.094M | 1.1% | $220.83 | $120.05 | +84.0% | COM | 337738108 |
| GOOG | ALPHABET INC | 19,677 | $3.074M | 1.1% | $156.23 | $122.78 | +26.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 27,520 | $2.983M | 1.0% | $108.38 | $103.62 | +4.6% | COM | 67066G104 |
| LNG | CHENIERE ENERGY INC | 12,660 | $2.93M | 1.0% | $231.40 | $137.75 | +68.0% | COM NEW | 16411R208 |
| FMS | FRESENIUS MEDICAL CARE AG | 116,111 | $2.891M | 1.0% | $24.90 | $19.90 | +25.1% | SPONSORED ADR | 358029106 |
| AMZN | AMAZON COM INC | 15,167 | $2.886M | 1.0% | $190.26 | $176.40 | +7.9% | COM | 023135106 |
| USHY | ISHARES TR | 77,417 | $2.85M | 1.0% | $36.81 | $36.98 | -0.5% | BROAD USD HIGH | 46435U853 |
| AMLP | ALPS ETF TR | 52,932 | $2.749M | 0.9% | $51.94 | $35.63 | +45.8% | ALERIAN MLP | 00162Q452 |
| KOF | COCA-COLA FEMSA SAB DE CV | 29,906 | $2.73M | 0.9% | $91.29 | $85.02 | +7.4% | SPONS ADS REP | 191241108 |
| COP | CONOCOPHILLIPS | 25,815 | $2.711M | 0.9% | $105.02 * | $103.25 | -0.9% | COM | 20825C104 |
| IHI | ISHARES TR | 44,384 | $2.671M | 0.9% | $60.19 | $48.85 | +23.2% | U.S. MED DVC ETF | 464288810 |
| IEI | ISHARES TR | 22,462 | $2.654M | 0.9% | $118.14 | $116.43 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| GDX | VANECK ETF TRUST | 57,272 | $2.633M | 0.9% | $45.97 | $28.39 | +61.9% | GOLD MINERS ETF | 92189F106 |
| TBIL | RBB FD INC | 51,289 | $2.565M | 0.9% | $50.01 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| SCHW | SCHWAB CHARLES CORP | 32,471 | $2.542M | 0.9% | $78.28 | $66.72 | +16.3% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 4,478 | $2.505M | 0.9% | $559.39 | $546.71 | +2.3% | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC | 41,318 | $2.469M | 0.8% | $59.76 * | $36.62 | +59.2% | COM | 969457100 |
| BALL | BALL CORP | 46,291 | $2.41M | 0.8% | $52.07 | $57.09 | -9.9% | COM | 058498106 |
| EFA | ISHARES TR | 28,727 | $2.348M | 0.8% | $81.73 | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |
| WMG | WARNER MUSIC GROUP CORP | 71,632 | $2.246M | 0.8% | $31.35 * | $28.69 | +6.5% | COM CL A | 934550203 |
| EEM | ISHARES TR | 48,305 | $2.111M | 0.7% | $43.70 | $43.44 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| MINT | PIMCO ETF TR | 20,038 | $2.016M | 0.7% | $100.62 | $100.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | CYBERARK SOFTWARE LTD | 5,936 | $2.006M | 0.7% | $338.00 | $278.23 | — | SHS | M2682V108 |
| ORCL | ORACLE CORP | 14,265 | $1.994M | 0.7% | $139.81 | $128.94 | +7.6% | COM | 68389X105 |
| RTO | RENTOKIL INITIAL PLC | 83,113 | $1.903M | 0.7% | $22.90 | $28.80 | -20.5% | SPONSORED ADR | 760125104 |
| IBN | ICICI BANK LIMITED | 60,221 | $1.898M | 0.7% | $31.52 | $17.20 | +83.2% | ADR | 45104G104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 52,724 | $1.881M | 0.6% | $35.67 | $43.28 | -17.6% | COM | 83001C108 |
| JPM | JPMORGAN CHASE & CO. | 7,401 | $1.815M | 0.6% | $245.30 | $138.03 | +74.9% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,448 | $1.716M | 0.6% | $497.60 | $542.54 | -8.5% | COM | 883556102 |
| ETN | EATON CORP PLC | 6,271 | $1.705M | 0.6% | $271.83 | $284.23 | -5.0% | SHS | G29183103 |
| AMGN | AMGEN INC | 5,374 | $1.674M | 0.6% | $311.55 * | $273.67 | +11.1% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,604 | $1.623M | 0.6% | $60.99 * | $46.08 | +26.0% | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,514 | $1.596M | 0.5% | $50.63 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SJNK | SPDR SER TR | 62,192 | $1.565M | 0.5% | $25.16 | $25.43 | -1.1% | BLOOMBERG SHT TE | 78468R408 |
| SHYG | ISHARES TR | 35,086 | $1.492M | 0.5% | $42.52 | $41.62 | +2.2% | 0-5YR HI YL CP | 46434V407 |
| CRL | CHARLES RIV LABS INTL INC | 9,679 | $1.457M | 0.5% | $150.52 | $192.63 | -21.9% | COM | 159864107 |
| CCJ | CAMECO CORP | 33,601 | $1.383M | 0.5% | $41.16 | $44.49 | -7.7% | COM | 13321L108 |
| TQQQ | PROSHARES TR | 23,654 | $1.355M | 0.5% | $57.30 * | $35.76 | -19.9% | ULTRAPRO QQQ | 74347X831 |
| QLD | PROSHARES TR | 15,175 | $1.349M | 0.5% | $88.88 * | $46.98 | -5.4% | PSHS ULTRA QQQ | 74347R206 |
| CLOI | VANECK ETF TRUST | 24,922 | $1.317M | 0.5% | $52.84 | $52.62 | +0.4% | CLO ETF | 92189H748 |
| MU | MICRON TECHNOLOGY INC | 15,154 | $1.317M | 0.5% | $86.89 | $102.65 | -15.5% | COM | 595112103 |
| LBRDK | LIBERTY BROADBAND CORP | 14,340 | $1.22M | 0.4% | $85.05 * | $61.96 | +28.5% | COM SER C | 530307305 |
| BN | BROOKFIELD CORP | 22,999 | $1.205M | 0.4% | $52.41 * | $22.40 | +55.4% | CL A LTD VT SH | 11271J107 |
| JAAA | JANUS DETROIT STR TR | 23,470 | $1.19M | 0.4% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| BKLN | INVESCO EXCH TRADED FD TR II | 56,963 | $1.179M | 0.4% | $20.70 | $20.97 | -1.3% | SR LN ETF | 46138G508 |
| KHPI | MANAGED PORTFOLIO SERIES | 48,335 | $1.158M | 0.4% | $23.96 | $25.45 | -5.9% | KENSINGTON HEDGE | 56167N183 |
| HD | HOME DEPOT INC | 3,140 | $1.151M | 0.4% | $366.49 | $330.13 | +9.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,520 | $1.126M | 0.4% | $446.71 * | $418.71 | +4.4% | COM | 539830109 |
| GSST | GOLDMAN SACHS ETF TR | 21,601 | $1.092M | 0.4% | $50.54 | $50.41 | +0.3% | ULTRA SHORT BOND | 381430230 |
| CB | CHUBB LIMITED | 3,338 | $1.008M | 0.3% | $301.99 | $208.74 | +44.2% | COM | H1467J104 |
| CACI | CACI INTL INC | 2,587 | $949K | 0.3% | $366.92 | $382.67 | -4.1% | CL A | 127190304 |
| MDT | MEDTRONIC PLC | 10,292 | $925K | 0.3% | $89.86 | $87.05 | +1.6% | SHS | G5960L103 |
| SIRI | SIRIUSXM HOLDINGS INC | 39,301 | $886K | 0.3% | $22.55 | $30.88 | -27.0% | COMMON STOCK | 829933100 |
| LLY | ELI LILLY & CO | 1,042 | $861K | 0.3% | $825.95 | $534.36 | +53.7% | COM | 532457108 |
| SHV | ISHARES TR | 7,757 | $857K | 0.3% | $110.46 | $110.17 | +0.3% | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,439 | $855K | 0.3% | $248.66 | $117.82 | +107.1% | COM | 459200101 |
| — | SUNRISE COMMUNICATIONS AG | 17,701 | $855K | 0.3% | $48.29 | $43.27 | — | ADS CL A | 867975104 |
| TMUS | T-MOBILE US INC | 3,146 | $839K | 0.3% | $266.71 | $141.80 | +85.8% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 22,728 | $839K | 0.3% | $36.90 * | $37.64 | -4.7% | CL A | 20030N101 |
| SPYD | SPDR SER TR | 18,209 | $806K | 0.3% | $44.26 | $44.48 | -0.5% | PRTFLO S&P500 HI | 78468R788 |
| NLR | VANECK ETF TRUST | 10,906 | $799K | 0.3% | $73.27 | $89.47 | -18.1% | URANIUM AND NUCL | 92189F601 |
| BABA | ALIBABA GROUP HLDG LTD | 6,019 | $796K | 0.3% | $132.23 | $84.98 | +55.6% | SPONSORED ADS | 01609W102 |
| SCHD | SCHWAB STRATEGIC TR | 28,084 | $785K | 0.3% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| LBTYA | LIBERTY GLOBAL LTD | 65,807 | $757K | 0.3% | $11.51 | $11.66 | -1.3% | COM CL A | G61188101 |
| UBER | UBER TECHNOLOGIES INC | 9,709 | $707K | 0.2% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| FAST | FASTENAL CO | 9,107 | $706K | 0.2% | $77.55 * | $26.40 | +44.6% | COM | 311900104 |
| IJH | ISHARES TR | 12,046 | $703K | 0.2% | $58.35 | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| FISR | SSGA ACTIVE TR | 26,818 | $694K | 0.2% | $25.88 | $25.47 | +1.6% | SPDR SSGA FXD | 78470P507 |
| FLG | FLAGSTAR FINANCIAL INC | 59,561 | $692K | 0.2% | $11.62 | $11.11 | +4.3% | COM NEW | 649445400 |
| IEFA | ISHARES TR | 9,118 | $690K | 0.2% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 1,968 | $690K | 0.2% | $350.46 | $252.71 | +37.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 14,900 | $676K | 0.2% | $45.36 * | $36.01 | +20.0% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 5,504 | $670K | 0.2% | $121.80 | $98.96 | +21.9% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,194 | $654K | 0.2% | $548.12 | $407.60 | +33.9% | CL A | 57636Q104 |
| DDM | PROSHARES TR | 7,108 | $650K | 0.2% | $91.49 * | $44.76 | +2.2% | PSHS ULTRA DOW30 | 74347R305 |
| CRH | CRH PLC | 7,284 | $641K | 0.2% | $87.97 | $83.32 | +5.2% | ORD | G25508105 |
| SECT | NORTHERN LTS FD TR IV | 12,538 | $640K | 0.2% | $51.06 | $54.85 | -6.9% | MAIN SECTR ROTN | 66538H591 |
| MMKT | TEXAS CAP TEX EQUITY INDEX E | 6,292 | $631K | 0.2% | $100.23 | $100.31 | -0.1% | GOVT MONEY MKT | 88224A508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,990 | $626K | 0.2% | $209.31 | $213.17 | -3.1% | COM | 502431109 |
| ELV | ELEVANCE HEALTH INC | 1,375 | $598K | 0.2% | $434.96 | $407.94 | +5.0% | COM | 036752103 |
| AGG | ISHARES TR | 5,944 | $588K | 0.2% | $98.92 | $97.97 | +1.0% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 3,504 | $581K | 0.2% | $165.84 * | $153.32 | +5.8% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 2,112 | $568K | 0.2% | $269.05 | $158.43 | +68.0% | COM | 025816109 |
| TSLA | TESLA INC | 2,153 | $558K | 0.2% | $259.16 | $320.03 | -19.0% | COM | 88160R101 |
| IVV | ISHARES TR | 980 | $551K | 0.2% | $561.90 | $572.15 | -1.8% | CORE S&P500 ETF | 464287200 |
| WBD | WARNER BROS DISCOVERY INC | 50,628 | $543K | 0.2% | $10.73 | $12.04 | -10.9% | COM SER A | 934423104 |
| AVGO | BROADCOM INC | 3,165 | $530K | 0.2% | $167.43 | $165.53 | +0.5% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 4,780 | $526K | 0.2% | $109.99 * | $120.42 | -13.3% | CL B | 911312106 |
| VAL | VALARIS LTD | 13,181 | $517K | 0.2% | $39.26 | $42.87 | -8.4% | CL A | G9460G101 |
| ARP | ADVISORS INNER CIRCLE FD II | 17,459 | $483K | 0.2% | $27.66 | $27.63 | +0.1% | PMV ADAPTIVE RSK | 00791R301 |
| COWZ | PACER FDS TR | 8,792 | $481K | 0.2% | $54.76 | $50.48 | +8.5% | US CASH COWS 100 | 69374H881 |
| ABT | ABBOTT LABS | 3,539 | $470K | 0.2% | $132.66 | $105.36 | +24.2% | COM | 002824100 |
| NE | NOBLE CORP PLC | 19,396 | $460K | 0.2% | $23.70 * | $26.76 | -15.9% | ORD SHS A | G65431127 |
| NFLX | NETFLIX INC | 491 | $458K | 0.2% | $932.53 * | $39.82 | +134.2% | COM | 64110L106 |
| EOG | EOG RES INC | 3,566 | $457K | 0.2% | $128.24 * | $117.53 | +6.2% | COM | 26875P101 |
| CLOB | VANECK ETF TRUST | 8,919 | $452K | 0.2% | $50.67 | $50.63 | +0.1% | AA BB CLO ETF | 92189H656 |
| TDW | TIDEWATER INC NEW | 10,684 | $452K | 0.2% | $42.27 | $49.72 | -15.0% | COM | 88642R109 |
| SCCO | SOUTHERN COPPER CORP | 4,779 | $447K | 0.2% | $93.46 * | $51.22 | +71.5% | COM | 84265V105 |
| CAT | CATERPILLAR INC | 1,351 | $446K | 0.2% | $329.80 | $219.49 | +48.6% | COM | 149123101 |
| ABBV | ABBVIE INC | 2,123 | $445K | 0.2% | $209.52 * | $144.41 | +41.5% | COM | 00287Y109 |
| ROST | ROSS STORES INC | 3,409 | $436K | 0.1% | $127.79 | $132.82 | -4.5% | COM | 778296103 |
| PFF | ISHARES TR | 14,145 | $435K | 0.1% | $30.73 | $31.62 | -2.8% | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 459 | $434K | 0.1% | $945.78 | $937.26 | +0.5% | COM | 22160K105 |
| CME | CME GROUP INC | 1,625 | $431K | 0.1% | $265.29 | $220.93 | +18.4% | COM | 12572Q105 |
| AZO | AUTOZONE INC | 111 | $423K | 0.1% | $3812.78 | $2829.79 | +34.7% | COM | 053332102 |
| META | META PLATFORMS INC | 731 | $421K | 0.1% | $576.36 | $335.13 | +71.6% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 1,691 | $419K | 0.1% | $248.01 | $193.50 | +25.8% | COM | 452308109 |
| CALF | PACER FDS TR | 11,176 | $419K | 0.1% | $37.50 | $41.46 | -9.6% | US SMALL CAP CAS | 69374H857 |
| EMR | EMERSON ELEC CO | 3,819 | $419K | 0.1% | $109.64 | $91.46 | +18.4% | COM | 291011104 |
| WMT | WALMART INC | 4,736 | $416K | 0.1% | $87.79 | $92.04 | -5.3% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 11,199 | $408K | 0.1% | $36.41 | $35.38 | +2.9% | PORTFOLIO DEVLPD | 78463X889 |
| EDV | VANGUARD WORLD FD | 5,729 | $407K | 0.1% | $71.11 | $72.32 | -1.7% | EXTENDED DUR | 921910709 |
| SCHB | SCHWAB STRATEGIC TR | 18,840 | $406K | 0.1% | $21.53 | $22.75 | -5.4% | US BRD MKT ETF | 808524102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,161 | $401K | 0.1% | $345.24 | $241.99 | +41.7% | COM | 363576109 |
| HYLB | DBX ETF TR | 11,050 | $399K | 0.1% | $36.15 | $34.59 | +4.5% | XTRACK USD HIGH | 233051432 |
| ENB | ENBRIDGE INC | 9,011 | $399K | 0.1% | $44.31 * | $30.35 | +39.9% | COM | 29250N105 |
| NEM | NEWMONT CORP | 8,265 | $399K | 0.1% | $48.28 | $54.59 | -12.5% | COM | 651639106 |
| C | CITIGROUP INC | 5,582 | $396K | 0.1% | $70.99 * | $60.27 | +15.4% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 2,278 | $388K | 0.1% | $170.42 | $144.37 | +15.7% | COM | 742718109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,393 | $374K | 0.1% | $20.31 | $21.68 | — | COM NEW | 035710839 |
| NRG | NRG ENERGY INC | 3,874 | $370K | 0.1% | $95.46 | $37.00 | +155.7% | COM NEW | 629377508 |
| — | JUNIPER NETWORKS INC | 10,198 | $369K | 0.1% | $36.19 | $28.89 | — | COM | 48203R104 |
| — | BARRICK GOLD CORP | 18,984 | $369K | 0.1% | $19.44 | $17.42 | — | COM | 067901108 |
| EXP | EAGLE MATLS INC | 1,658 | $368K | 0.1% | $221.93 | $236.06 | -6.3% | COM | 26969P108 |
| PKG | PACKAGING CORP AMER | 1,850 | $366K | 0.1% | $198.02 | $136.37 | +42.6% | COM | 695156109 |
| SPEM | SPDR INDEX SHS FDS | 9,289 | $366K | 0.1% | $39.37 | $36.04 | +9.2% | PORTFOLIO EMG MK | 78463X509 |
| ORLY | OREILLY AUTOMOTIVE INC | 254 | $364K | 0.1% | $1432.58 * | $68.30 | +39.8% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 2,365 | $363K | 0.1% | $153.61 | $166.91 | -9.5% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 7,317 | $363K | 0.1% | $49.62 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 3,042 | $362K | 0.1% | $118.93 * | $91.20 | +26.9% | COM | 30231G102 |
| GLW | CORNING INC | 7,897 | $362K | 0.1% | $45.78 | $31.15 | +45.1% | COM | 219350105 |
| PWR | QUANTA SVCS INC | 1,395 | $355K | 0.1% | $254.18 | $308.76 | -17.8% | COM | 74762E102 |
| LOW | LOWES COS INC | 1,495 | $349K | 0.1% | $233.24 | $230.75 | -0.5% | COM | 548661107 |
| EG | EVEREST GROUP LTD | 957 | $348K | 0.1% | $363.33 | $366.62 | -1.5% | COM | G3223R108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,343 | $343K | 0.1% | $102.74 | $96.26 | +6.7% | COM | 007903107 |
| SPYM | SPDR SER TR | 5,106 | $336K | 0.1% | $65.76 | $57.68 | +14.0% | PORTFOLIO S&P500 | 78464A854 |
| KO | COCA COLA CO | 4,656 | $333K | 0.1% | $71.62 * | $62.18 | +12.7% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 989 | $333K | 0.1% | $336.92 | $266.25 | +26.0% | SHS | G8994E103 |
| NOW | SERVICENOW INC | 413 | $329K | 0.1% | $796.14 * | $135.82 | +17.2% | COM | 81762P102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,223 | $326K | 0.1% | $146.61 | $168.35 | -14.6% | CL A COM STK | 03990B101 |
| UNH | UNITEDHEALTH GROUP INC | 617 | $323K | 0.1% | $523.75 | $477.71 | +7.5% | COM | 91324P102 |
| — | GABELLI UTIL TR | 59,473 | $318K | 0.1% | $5.34 | $5.70 | — | COM | 36240A101 |
| CVX | CHEVRON CORP NEW | 1,878 | $314K | 0.1% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 618 | $314K | 0.1% | $508.10 | $375.78 | +34.5% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 1,400 | $305K | 0.1% | $217.60 * | $182.15 | +15.4% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP | 6,138 | $303K | 0.1% | $49.36 | $58.49 | -17.0% | COM | 674599105 |
| IJR | ISHARES TR | 2,890 | $302K | 0.1% | $104.57 | $112.84 | -7.3% | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 3,722 | $294K | 0.1% | $78.86 * | $35.23 | +11.9% | SBI INT-UTILS | 81369Y886 |
| DLTR | DOLLAR TREE INC | 3,817 | $287K | 0.1% | $75.07 | $71.51 | +5.0% | COM | 256746108 |
| CMI | CUMMINS INC | 903 | $283K | 0.1% | $313.44 | $253.78 | +21.7% | COM | 231021106 |
| XLSR | SSGA ACTIVE TR | 5,518 | $280K | 0.1% | $50.77 | $43.32 | +17.2% | SPDR SSGA US SCT | 78470P408 |
| IEF | ISHARES TR | 2,887 | $275K | 0.1% | $95.37 | $93.37 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,183 | $273K | 0.1% | $29.69 | $18.74 | +58.4% | COM NEW | 50077B207 |
| CNH | CNH INDL N V | 22,134 | $272K | 0.1% | $12.28 | $11.28 | +6.9% | SHS | N20944109 |
| TIP | ISHARES TR | 2,382 | $265K | 0.1% | $111.09 | $108.63 | +2.3% | TIPS BD ETF | 464287176 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,529 | $259K | 0.1% | $57.14 | $55.37 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| MS | MORGAN STANLEY | 2,172 | $253K | 0.1% | $116.67 * | $125.91 | -9.3% | COM NEW | 617446448 |
| L | LOEWS CORP | 2,755 | $253K | 0.1% | $91.91 | $82.44 | +11.3% | COM | 540424108 |
| RNST | RENASANT CORP | 7,435 | $252K | 0.1% | $33.93 | $36.18 | -6.2% | COM | 75970E107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,957 | $244K | 0.1% | $82.54 | $83.64 | -1.3% | VNG RUS1000VAL | 92206C714 |
| USFR | WISDOMTREE TR | 4,834 | $243K | 0.1% | $50.33 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,012 | $241K | 0.1% | $48.01 * | $50.76 | -8.0% | COM | 039483102 |
| SCHG | SCHWAB STRATEGIC TR | 9,563 | $239K | 0.1% | $25.04 | $27.00 | -7.3% | US LCAP GR ETF | 808524300 |
| TDG | TRANSDIGM GROUP INC | 171 | $237K | 0.1% | $1383.29 * | $1076.93 | +20.2% | COM | 893641100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,626 | $235K | 0.1% | $50.83 | $46.84 | +8.5% | VAN FTSE DEV MKT | 921943858 |
| RSG | REPUBLIC SVCS INC | 967 | $234K | 0.1% | $242.16 | $181.91 | +31.7% | COM | 760759100 |
| SPYG | SPDR SER TR | 2,851 | $229K | 0.1% | $80.37 | $87.30 | -7.9% | PRTFLO S&P500 GW | 78464A409 |
| SCHE | SCHWAB STRATEGIC TR | 8,172 | $225K | 0.1% | $27.57 | $27.37 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,463 | $214K | 0.1% | $12.23 | $14.94 | — | COM SH BEN INT | 67070X101 |
| SYK | STRYKER CORPORATION | 567 | $211K | 0.1% | $372.25 | $308.58 | +19.8% | COM | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 860 | $209K | 0.1% | $242.46 | $191.43 | +25.2% | COM | 11133T103 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,831 | $208K | 0.1% | $12.38 | $14.63 | — | COM | 67071L106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,462 | $208K | 0.1% | $84.37 * | $65.46 | +25.2% | COM | 74251V102 |
| BKNG | BOOKING HOLDINGS INC | 45 | $207K | 0.1% | $4606.91 | $2799.27 | +63.7% | COM | 09857L108 |
| CDW | CDW CORP | 1,284 | $206K | 0.1% | $160.26 | $211.92 | -25.3% | COM | 12514G108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,923 | $203K | 0.1% | $51.78 | $51.49 | +0.6% | NASDAQ EQT PREM | 46654Q203 |
| XLK | SELECT SECTOR SPDR TR | 969 | $200K | 0.1% | $206.48 * | $113.37 | -8.9% | TECHNOLOGY | 81369Y803 |
| VSAT | VIASAT INC | 18,618 | $194K | 0.1% | $10.42 | $33.91 | -69.3% | COM | 92552V100 |
| LBTYK | LIBERTY GLOBAL LTD | 14,774 | $177K | 0.1% | $11.97 | $9.07 | +32.0% | COM CL C | G61188127 |
| — | BLACKROCK MUNI INCOME TR II | 16,886 | $175K | 0.1% | $10.39 | $12.97 | — | COM | 09249N101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,087 | $175K | 0.1% | $11.60 | $9.93 | — | TR UNIT | 85207K107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,132 | $136K | 0.0% | $11.20 | $13.18 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,292 | $119K | 0.0% | $11.52 | $14.39 | — | COM | 67066V101 |
| GEVO | GEVO INC | 29,462 | $34,176 | 0.0% | $1.16 | $1.54 | -24.7% | COM PAR | 374396406 |