CIK: 0001912339 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $182,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,537 | $11,210 | 6.2% | $309.10 | +39.9% | COM | 594918104 |
| AAPL | APPLE INC | 38,695 | $7,939 | 4.4% | $156.20 | +28.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 20,015 | $5,803 | 3.2% | $142.96 | +76.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,824 | $5,744 | 3.2% | $339.41 | +49.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 32,357 | $5,112 | 2.8% | $93.98 | +33.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 7,243 | $4,475 | 2.5% | $503.97 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,745 | $4,451 | 2.4% | $175.52 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 19,642 | $3,815 | 2.1% | $167.61 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 16,328 | $3,582 | 2.0% | $133.88 | +47.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,518 | $3,264 | 1.8% | $123.39 | +32.3% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,710 | $2,863 | 1.6% | $155.53 | +161.7% | COM | 88262P102 |
| WMT | WALMART INC | 26,835 | $2,624 | 1.4% | $57.62 | +64.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,934 | $2,542 | 1.4% | $322.65 | +10.3% | COM | 437076102 |
| IVV | ISHARES TR | 4,080 | $2,533 | 1.4% | $459.72 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 6,247 | $2,230 | 1.2% | $154.34 | +98.7% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 23,140 | $2,077 | 1.1% | $76.69 | +14.8% | COM | 20825C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,710 | $2,002 | 1.1% | $38.13 | — | SHS BEN INT | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 13,086 | $1,999 | 1.1% | $149.75 | +0.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 18,363 | $1,980 | 1.1% | $82.00 | +27.5% | COM | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,513 | $1,932 | 1.1% | $53.74 | — | NASDAQ EQT PREM | 46654Q203 |
| IUSB | ISHARES TR | 40,895 | $1,891 | 1.0% | $46.63 | — | CORE TOTAL USD | 46434V613 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,945 | $1,778 | 1.0% | $57.12 | — | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 9,348 | $1,709 | 0.9% | $150.70 | — | MSCI USA QLT FCT | 46432F339 |
| DLN | WISDOMTREE TR | 20,336 | $1,670 | 0.9% | $68.09 | — | US LARGECAP DIVD | 97717W307 |
| PWR | QUANTA SVCS INC | 4,411 | $1,668 | 0.9% | $138.27 | +132.0% | COM | 74762E102 |
| IVW | ISHARES TR | 13,709 | $1,509 | 0.8% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| DON | WISDOMTREE TR | 29,835 | $1,495 | 0.8% | $46.55 | — | US MIDCAP DIVID | 97717W505 |
| NFLX | NETFLIX INC | 1,102 | $1,476 | 0.8% | $87.65 | +29.0% | COM | 64110L106 |
| V | VISA INC | 4,153 | $1,475 | 0.8% | $227.07 | +52.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 5,344 | $1,473 | 0.8% | $152.64 | +41.5% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 2,698 | $1,466 | 0.8% | $491.83 | +6.3% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 10,019 | $1,435 | 0.8% | $104.81 | +30.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,365 | $1,352 | 0.7% | $515.65 | +92.1% | COM | 22160K105 |
| EFV | ISHARES TR | 21,288 | $1,351 | 0.7% | $56.86 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 6,171 | $1,332 | 0.7% | $212.04 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 11,422 | $1,248 | 0.7% | $108.35 | — | CORE S&P SCP ETF | 464287804 |
| DYNF | BLACKROCK ETF TRUST | 22,694 | $1,236 | 0.7% | $47.00 | — | ISHARES US EQUIT | 09290C103 |
| NEE | NEXTERA ENERGY INC | 17,691 | $1,228 | 0.7% | $74.27 | -8.3% | COM | 65339F101 |
| META | META PLATFORMS INC | 1,660 | $1,225 | 0.7% | $482.97 | +27.7% | CL A | 30303M102 |
| USFR | WISDOMTREE TR | 24,028 | $1,209 | 0.7% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| MS | MORGAN STANLEY | 8,521 | $1,200 | 0.7% | $95.63 | +26.5% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 6,015 | $1,188 | 0.7% | $253.44 | -23.8% | COM | 235851102 |
| CME | CME GROUP INC | 4,178 | $1,152 | 0.6% | $194.90 | +37.8% | COM | 12572Q105 |
| IVE | ISHARES TR | 5,745 | $1,123 | 0.6% | $185.18 | — | S&P 500 VAL ETF | 464287408 |
| MPC | MARATHON PETE CORP | 6,570 | $1,091 | 0.6% | $62.43 | +136.9% | COM | 56585A102 |
| MLPX | GLOBAL X FDS | 17,299 | $1,084 | 0.6% | $46.19 | — | GLB X MLP ENRG I | 37954Y293 |
| VIGI | VANGUARD WHITEHALL FDS | 11,993 | $1,081 | 0.6% | $78.84 | — | INTL DVD ETF | 921946810 |
| HOOD | ROBINHOOD MKTS INC | 11,450 | $1,072 | 0.6% | $48.15 | +22.9% | COM CL A | 770700102 |
| SHYG | ISHARES TR | 24,311 | $1,049 | 0.6% | $42.84 | — | 0-5YR HI YL CP | 46434V407 |
| VBR | VANGUARD INDEX FDS | 5,346 | $1,043 | 0.6% | $182.67 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 16,836 | $1,011 | 0.6% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 10,750 | $1,009 | 0.6% | $92.64 | — | MBS ETF | 464288588 |
| KMI | KINDER MORGAN INC DEL | 32,764 | $963 | 0.5% | $22.59 | +18.5% | COM | 49456B101 |
| MCO | MOODYS CORP | 1,854 | $930 | 0.5% | $372.66 | +23.7% | COM | 615369105 |
| VTI | VANGUARD INDEX FDS | 3,037 | $923 | 0.5% | $228.44 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 12,364 | $899 | 0.5% | $58.01 | — | PORTFOLIO S&P500 | 78464A854 |
| MA | MASTERCARD INCORPORATED | 1,578 | $887 | 0.5% | $355.59 | +55.1% | CL A | 57636Q104 |
| SGOL | ETFS GOLD TR | 27,360 | $863 | 0.5% | $18.68 | — | PHYSCL GOLD SHS | 00326A104 |
| AMGN | AMGEN INC | 3,012 | $841 | 0.5% | $220.47 | +26.0% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 3,347 | $825 | 0.5% | $140.33 | +74.7% | COM | 760759100 |
| MO | ALTRIA GROUP INC | 13,881 | $814 | 0.4% | $33.11 | +69.0% | COM | 02209S103 |
| MKL | MARKEL GROUP INC | 395 | $789 | 0.4% | $1484.08 | +26.4% | COM | 570535104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,862 | $783 | 0.4% | $242.90 | +70.9% | COM NEW | 620076307 |
| PG | PROCTER AND GAMBLE CO | 4,820 | $768 | 0.4% | $136.60 | +17.7% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,090 | $765 | 0.4% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| T | AT&T INC | 26,173 | $757 | 0.4% | $23.58 | +14.3% | COM | 00206R102 |
| CLIP | GLOBAL X FDS | 7,119 | $715 | 0.4% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| SCHZ | SCHWAB STRATEGIC TR | 30,664 | $713 | 0.4% | $29.08 | — | US AGGREGATE B | 808524839 |
| TT | TRANE TECHNOLOGIES PLC | 1,607 | $703 | 0.4% | $209.32 | +87.8% | SHS | G8994E103 |
| TSLA | TESLA INC | 2,182 | $693 | 0.4% | $264.73 | +13.8% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 5,560 | $687 | 0.4% | $75.76 | +66.2% | COM | 872540109 |
| CB | CHUBB LIMITED | 2,349 | $681 | 0.4% | $180.57 | +58.9% | COM | H1467J104 |
| PFE | PFIZER INC | 27,868 | $676 | 0.4% | $37.08 | -39.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 2,968 | $649 | 0.4% | $144.46 | +11.3% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 2,280 | $648 | 0.4% | $230.50 | — | MCAP GR IDXVIP | 922908538 |
| — | BANK AMERICA CORP | 531 | $644 | 0.4% | $1192.71 | — | 7.25%CNV PFD L | 060505682 |
| LMT | LOCKHEED MARTIN CORP | 1,390 | $644 | 0.4% | $386.63 | +18.7% | COM | 539830109 |
| LLY | ELI LILLY & CO | 822 | $641 | 0.4% | $484.51 | +59.6% | COM | 532457108 |
| MOAT | VANECK ETF TRUST | 6,755 | $634 | 0.3% | $77.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| DE | DEERE & CO | 1,241 | $631 | 0.3% | $346.35 | +39.9% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 21,520 | $629 | 0.3% | $38.50 | — | US LCAP GR ETF | 808524300 |
| TMUS | T-MOBILE US INC | 2,606 | $621 | 0.3% | $128.38 | +88.1% | COM | 872590104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,730 | $620 | 0.3% | $145.11 | — | NASDAQ 100 ETF | 46138G649 |
| TXN | TEXAS INSTRS INC | 2,981 | $619 | 0.3% | $166.63 | +4.6% | COM | 882508104 |
| XTEN | BONDBLOXX ETF TRUST | 13,391 | $618 | 0.3% | $46.36 | — | BLOOMBERG TEN YR | 09789C812 |
| MTB | M & T BK CORP | 3,131 | $607 | 0.3% | $141.77 | +22.0% | COM | 55261F104 |
| ITOT | ISHARES TR | 4,489 | $606 | 0.3% | $101.38 | — | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 5,103 | $602 | 0.3% | $97.26 | +18.7% | COM NEW | 26441C204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,916 | $598 | 0.3% | $49.18 | — | NASDAQ CYB ETF | 33734X846 |
| EFG | ISHARES TR | 5,326 | $597 | 0.3% | $95.14 | — | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,985 | $585 | 0.3% | $253.82 | 0.0% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 23,790 | $581 | 0.3% | $43.29 | — | US LRG CAP ETF | 808524201 |
| SGOV | ISHARES TR | 5,746 | $579 | 0.3% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| XBI | SPDR SERIES TRUST | 6,910 | $573 | 0.3% | $82.57 | — | S&P BIOTECH | 78464A870 |
| ALL | ALLSTATE CORP | 2,751 | $554 | 0.3% | $193.49 | +1.7% | COM | 020002101 |
| SCHM | SCHWAB STRATEGIC TR | 19,584 | $549 | 0.3% | $40.08 | — | US MID-CAP ETF | 808524508 |
| HIW | HIGHWOODS PPTYS INC | 17,461 | $543 | 0.3% | $33.18 | — | COM | 431284108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 21,536 | $539 | 0.3% | $25.04 | — | VAR RATE INVT | 46090A879 |
| WTRG | ESSENTIAL UTILS INC | 14,413 | $535 | 0.3% | $48.55 | -19.8% | COM | 29670G102 |
| THRO | BLACKROCK ETF TRUST | 14,925 | $531 | 0.3% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| BOTZ | GLOBAL X FDS | 16,242 | $530 | 0.3% | $27.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| ABBV | ABBVIE INC | 2,841 | $527 | 0.3% | $131.17 | +39.3% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 6,181 | $524 | 0.3% | $87.52 | — | ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 5,752 | $523 | 0.3% | $92.56 | -2.7% | COM | 194162103 |
| SPDW | SPDR INDEX SHS FDS | 12,812 | $519 | 0.3% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| SMH | VANECK ETF TRUST | 1,851 | $516 | 0.3% | $220.81 | — | SEMICONDUCTR ETF | 92189F676 |
| KKR | KKR & CO INC | 3,731 | $496 | 0.3% | $48.13 | +142.4% | COM | 48251W104 |
| UNP | UNION PAC CORP | 2,151 | $495 | 0.3% | $218.38 | +0.0% | COM | 907818108 |
| CTAS | CINTAS CORP | 2,215 | $494 | 0.3% | $169.64 | +26.2% | COM | 172908105 |
| MRK | MERCK & CO INC | 6,236 | $494 | 0.3% | $78.77 | -1.7% | COM | 58933Y105 |
| SPEM | SPDR INDEX SHS FDS | 11,526 | $493 | 0.3% | $39.04 | — | PORTFOLIO EMG MK | 78463X509 |
| BINC | BLACKROCK ETF TRUST II | 8,979 | $474 | 0.3% | $52.36 | — | ISHARES FLEXIBLE | 092528603 |
| SYBT | STOCK YDS BANCORP INC | 5,951 | $470 | 0.3% | $62.88 | +16.2% | COM | 861025104 |
| MDT | MEDTRONIC PLC | 5,274 | $460 | 0.3% | $87.45 | -4.5% | SHS | G5960L103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,248 | $454 | 0.2% | $57.04 | — | HEDGED EQUITY LA | 46654Q724 |
| IYW | ISHARES TR | 2,606 | $452 | 0.2% | $109.60 | — | U.S. TECH ETF | 464287721 |
| PYLD | PIMCO ETF TR | 16,986 | $451 | 0.2% | $26.18 | — | MULTISECTOR BD | 72201R585 |
| IAGG | ISHARES TR | 8,690 | $444 | 0.2% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES TR | 4,378 | $434 | 0.2% | $102.20 | — | CORE US AGGBD ET | 464287226 |
| TOLL | TEMA ETF TRUST | 12,662 | $433 | 0.2% | $31.75 | — | DURABLE QTY ETF | 87975E107 |
| IWR | ISHARES TR | 4,675 | $430 | 0.2% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| SNPS | SYNOPSYS INC | 831 | $426 | 0.2% | $452.25 | +3.0% | COM | 871607107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 15,734 | $421 | 0.2% | $26.74 | — | MANAGED FUTURES | 82889N699 |
| UNH | UNITEDHEALTH GROUP INC | 1,338 | $417 | 0.2% | $471.33 | -20.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,187 | $398 | 0.2% | $38.55 | +8.5% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 1,397 | $394 | 0.2% | $258.19 | +3.8% | COM | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 2,932 | $391 | 0.2% | $115.26 | — | HIGH DIV YLD | 921946406 |
| LIN | LINDE PLC | 831 | $390 | 0.2% | $347.33 | +30.2% | SHS | G54950103 |
| LQD | ISHARES TR | 3,469 | $380 | 0.2% | $106.60 | — | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 2,055 | $374 | 0.2% | $84.97 | +97.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,265 | $369 | 0.2% | $234.69 | +29.3% | COM | 580135101 |
| TOST | TOAST INC | 8,203 | $363 | 0.2% | $39.30 | 0.0% | CL A | 888787108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,972 | $363 | 0.2% | $47.92 | — | S&P 500 TOP 50 | 46137V233 |
| COF | CAPITAL ONE FINL CORP | 1,644 | $350 | 0.2% | $142.22 | +30.1% | COM | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 2,593 | $350 | 0.2% | $141.20 | — | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 12,433 | $344 | 0.2% | $41.94 | — | US LCAP VA ETF | 808524409 |
| SCHO | SCHWAB STRATEGIC TR | 13,859 | $338 | 0.2% | $34.01 | — | SHT TM US TRES | 808524862 |
| CRM | SALESFORCE INC | 1,232 | $336 | 0.2% | $221.51 | +20.1% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 4,794 | $333 | 0.2% | $46.05 | +31.1% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,335 | $331 | 0.2% | $108.87 | 0.0% | COM | 007903107 |
| QTUM | ETF SER SOLUTIONS | 3,569 | $328 | 0.2% | $62.14 | — | DEFIANCE QUANTUM | 26922A420 |
| NOC | NORTHROP GRUMMAN CORP | 623 | $312 | 0.2% | $479.93 | +1.3% | COM | 666807102 |
| IEFA | ISHARES TR | 3,728 | $311 | 0.2% | $69.62 | — | CORE MSCI EAFE | 46432F842 |
| CRWD | CROWDSTRIKE HLDGS INC | 598 | $305 | 0.2% | $433.57 | 0.0% | CL A | 22788C105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,551 | $303 | 0.2% | $46.32 | — | INCOME ETF | 46641Q159 |
| IJH | ISHARES TR | 4,755 | $295 | 0.2% | $95.37 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 3,611 | $295 | 0.2% | $64.48 | — | SBI INT-UTILS | 81369Y886 |
| PAUG | INNOVATOR ETFS TRUST | 7,246 | $293 | 0.2% | $38.94 | — | US EQTY PWR BF | 45782C680 |
| TLH | ISHARES TR | 2,866 | $291 | 0.2% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| DGRO | ISHARES TR | 4,528 | $290 | 0.2% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| IGIB | ISHARES TR | 5,330 | $284 | 0.2% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| PH | PARKER-HANNIFIN CORP | 393 | $274 | 0.2% | $563.93 | +11.4% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 607 | $270 | 0.1% | $353.68 | +30.3% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 2,155 | $267 | 0.1% | $125.49 | -18.1% | COM | 254687106 |
| ABT | ABBOTT LABS | 1,950 | $265 | 0.1% | $107.07 | +22.0% | COM | 002824100 |
| SCHY | SCHWAB STRATEGIC TR | 9,678 | $265 | 0.1% | $27.35 | — | INTERNL DIVID | 808524672 |
| PEP | PEPSICO INC | 1,998 | $264 | 0.1% | $146.32 | -10.4% | COM | 713448108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,345 | $264 | 0.1% | $94.95 | — | S&P 500 MOMNTM | 46138E339 |
| BAC | BANK AMERICA CORP | 5,550 | $263 | 0.1% | $38.98 | +6.3% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 1,279 | $262 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,000 | $261 | 0.1% | $12.68 | — | UT LTD PART | 01877R108 |
| SNSR | GLOBAL X FDS | 6,907 | $261 | 0.1% | $36.00 | — | INTERNET OF THNG | 37954Y780 |
| WMB | WILLIAMS COS INC | 4,137 | $260 | 0.1% | $29.19 | +97.5% | COM | 969457100 |
| MGK | VANGUARD WORLD FD | 687 | $252 | 0.1% | $315.18 | — | MEGA GRWTH IND | 921910816 |
| PBT | PERMIAN BASIN RTY TR | 20,000 | $249 | 0.1% | $10.10 | — | UNIT BEN INT | 714236106 |
| GOOG | ALPHABET INC | 1,402 | $249 | 0.1% | $111.36 | +48.0% | CAP STK CL C | 02079K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,200 | $247 | 0.1% | $24.49 | — | TR UNIT | 85208R101 |
| EMXC | ISHARES INC | 3,895 | $246 | 0.1% | $53.67 | — | MSCI EMRG CHN | 46434G764 |
| GLW | CORNING INC | 4,512 | $237 | 0.1% | $48.55 | -4.6% | COM | 219350105 |
| SHY | ISHARES TR | 2,803 | $232 | 0.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 4,426 | $232 | 0.1% | $46.11 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 404 | $229 | 0.1% | $501.64 | — | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 1,909 | $228 | 0.1% | $116.86 | -4.1% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 6,385 | $228 | 0.1% | $41.17 | -17.6% | CL A | 20030N101 |
| MGC | VANGUARD WORLD FD | 1,004 | $226 | 0.1% | $224.92 | — | MEGA CAP INDEX | 921910873 |
| RSHO | TEMA ETF TRUST | 5,642 | $222 | 0.1% | $39.27 | — | AMERICAN RESH | 87975E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 523 | $212 | 0.1% | $532.90 | -21.7% | COM | 883556102 |
| BAI | BLACKROCK ETF TRUST | 7,317 | $211 | 0.1% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| WM | WASTE MGMT INC DEL | 915 | $209 | 0.1% | $218.70 | +5.0% | COM | 94106L109 |
| COWZ | PACER FDS TR | 3,777 | $208 | 0.1% | $50.21 | — | US CASH COWS 100 | 69374H881 |
| IWB | ISHARES TR | 612 | $208 | 0.1% | $339.57 | — | RUS 1000 ETF | 464287622 |
| TAIL | CAMBRIA ETF TR | 17,140 | $206 | 0.1% | $13.59 | — | TAIL RISK | 132061862 |
| QQQ | INVESCO QQQ TR | 365 | $201 | 0.1% | $401.06 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 1,133 | $200 | 0.1% | $176.68 | — | VALUE ETF | 922908744 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,620 | $195 | 0.1% | $11.16 | — | SPONSORED ADR | 71654V408 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,268 | $195 | 0.1% | $18.97 | — | SPECTRUM PFD | 74255Y888 |