Location: San Antonio, TX
CIK: 0001977759 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC COM | 224,271 | $55.73M | 10.3% | $248.48 | $256.88 | -3.3% | COM | 88160R101 |
| — | TRUESHARES LOW VOLATILITY EQUITY INCOME ETF | 1,153,477 | $32.02M | 5.9% | $27.76 | $27.72 | — | TRUESHARES LW VO | 53656F474 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 96,311 | $15.2M | 2.8% | $157.80 | $146.53 | +7.7% | S&P500 EQL WGT | 46137V357 |
| SHOP | SHOPIFY INC CL A | 191,019 | $14.88M | 2.8% | $77.90 | $44.42 | +75.4% | CL A | 82509L107 |
| ARKK | ARK INNOVATION ETF | 253,169 | $13.26M | 2.5% | $52.37 | $41.03 | +27.6% | INNOVATION ETF | 00214Q104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 169,671 | $12.92M | 2.4% | $76.13 * | $24.66 | +2.9% | US DIVIDEND EQ | 808524797 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 137,424 | $12.56M | 2.3% | $91.39 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IWM | ISHARES RUSSELL 2000 ETF | 62,451 | $12.53M | 2.3% | $200.71 | $183.99 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 172,212 | $12.1M | 2.2% | $70.28 | $61.57 | +14.1% | US QTLY DIV GRT | 97717X669 |
| NVDA | NVIDIA CORPORATION COM | 24,272 | $12.02M | 2.2% | $495.22 * | $21.62 | +128.9% | COM | 67066G104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 67,880 | $11.89M | 2.2% | $175.22 | $158.90 | +10.3% | RUS TP200 GR ETF | 464289438 |
| TTD | THE TRADE DESK INC COM CL A | 161,147 | $11.6M | 2.1% | $71.96 | $53.23 | +35.2% | CL A | 88339J105 |
| AAPL | APPLE INC COM | 58,280 | $11.22M | 2.1% | $192.53 | $146.26 | +30.4% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 37,006 | $10.26M | 1.9% | $277.15 * | $50.93 | +8.8% | CORE S&P MCP ETF | 464287507 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 13,355 | $10.11M | 1.9% | $756.90 | $642.46 | +17.8% | NY REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TRUST | 19,722 | $9.374M | 1.7% | $475.32 | $401.62 | +18.3% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 145,849 | $8.507M | 1.6% | $58.33 | $58.09 | +0.4% | SHORT TERM TREAS | 92206C102 |
| MRNA | MODERNA INC COM | 83,314 | $8.286M | 1.5% | $99.45 | $160.26 | -37.9% | COM | 60770K107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 39,972 | $7.511M | 1.4% | $187.91 | $114.48 | +64.1% | SHS | L8681T102 |
| AMZN | AMAZON COM INC COM | 41,442 | $6.297M | 1.2% | $151.94 | $96.61 | +57.3% | COM | 023135106 |
| ARKF | ARK FINTECH INNOVATION ETF | 215,181 | $5.935M | 1.1% | $27.58 | $22.02 | +25.3% | FINTECH INNOVA | 00214Q708 |
| NFLX | NETFLIX INC COM | 10,986 | $5.349M | 1.0% | $486.88 * | $33.09 | +47.1% | COM | 64110L106 |
| EFA | ISHARES MSCI EAFE ETF | 69,136 | $5.209M | 1.0% | $75.35 | $69.95 | +7.7% | MSCI EAFE ETF | 464287465 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 120,670 | $5.067M | 0.9% | $41.99 | $38.59 | +8.8% | ITL HDG QTLY DIV | 97717X594 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 94,593 | $4.785M | 0.9% | $50.58 | $49.06 | +3.1% | CORE MSCI EMKT | 46434G103 |
| NET | CLOUDFLARE INC CL A COM | 56,852 | $4.733M | 0.9% | $83.26 | $54.85 | +51.8% | COM CL A | 18915M107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 30,466 | $4.732M | 0.9% | $155.33 | $143.84 | +8.0% | RUS 2000 VAL ETF | 464287630 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 2,624,150 | $4.435M | 0.8% | $1.69 | $1.35 | — | CL A SHS | 37611X100 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 143,187 | $4.402M | 0.8% | $30.74 | $28.33 | +8.5% | INTL COR DIV TIL | 35473P108 |
| ROKU | ROKU INC COM CL A | 46,751 | $4.285M | 0.8% | $91.66 | $58.71 | +56.1% | CL A | 77543R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 11,774 | $4.199M | 0.8% | $356.66 | $323.66 | +10.2% | CL B | 084670702 |
| KVUE | KENVUE INC COM | 190,443 | $4.1M | 0.8% | $21.53 * | $19.19 | +3.6% | COM | 49177J102 |
| — | SITIO ROYALTIES CORP CLASS A COM | 166,062 | $3.904M | 0.7% | $23.51 | $22.60 | — | COM | 82983N108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 8,021 | $3.882M | 0.7% | $484.01 * | $45.07 | +34.2% | INF TECH ETF | 92204A702 |
| MELI | MERCADOLIBRE INC COM | 2,393 | $3.761M | 0.7% | $1571.54 | $1330.17 | +18.1% | COM | 58733R102 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 3,667,425 | $3.667M | 0.7% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| VHT | VANGUARD HEALTH CARE ETF | 14,626 | $3.667M | 0.7% | $250.70 | $240.81 | +4.1% | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 33,763 | $3.655M | 0.7% | $108.25 | $99.44 | +8.9% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 46,786 | $3.62M | 0.7% | $77.37 | $75.74 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 14,872 | $3.596M | 0.7% | $241.77 | $218.04 | +10.9% | SML CP GRW ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC COM | 23,424 | $3.453M | 0.6% | $147.41 | $84.22 | +75.0% | COM | 007903107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 106,245 | $3.348M | 0.6% | $31.51 | $29.27 | +7.6% | HDG MSCI EAFE | 46434V803 |
| TWLO | TWILIO INC CL A | 42,785 | $3.246M | 0.6% | $75.87 | $61.68 | +23.0% | CL A | 90138F102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 39,087 | $3.177M | 0.6% | $81.28 | $79.20 | +2.6% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD GROWTH ETF | 9,866 | $3.067M | 0.6% | $310.87 * | $40.28 | +28.6% | GROWTH ETF | 922908736 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 13,774 | $3.024M | 0.6% | $219.57 | $193.92 | +13.2% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP COM | 7,980 | $3.001M | 0.6% | $376.05 | $254.53 | +45.6% | COM | 594918104 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 119,532 | $2.874M | 0.5% | $24.04 | $23.40 | +2.7% | S&P EMRNG MKTS | 46138E297 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 30,860 | $2.772M | 0.5% | $89.81 | $76.64 | +17.2% | S&P MDCP MOMNTUM | 46137V464 |
| COWZ | PACER US CASH COWS 100 ETF | 52,995 | $2.755M | 0.5% | $51.99 | $47.75 | +8.9% | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC CAP STK CL C | 18,999 | $2.678M | 0.5% | $140.93 | $96.65 | +44.7% | CAP STK CL C | 02079K107 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 64,101 | $2.656M | 0.5% | $41.43 | $37.92 | +9.3% | S&P SMALLCAP 600 | 46138G664 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 46,239 | $2.62M | 0.5% | $56.66 | $47.73 | +18.7% | S&P SMLCP MOMENT | 46137V498 |
| JPM | JPMORGAN CHASE & CO COM | 15,126 | $2.573M | 0.5% | $170.09 * | $128.37 | +26.7% | COM | 46625H100 |
| GDX | VANECK GOLD MINERS ETF | 82,588 | $2.561M | 0.5% | $31.01 | $30.24 | +2.5% | GOLD MINERS ETF | 92189F106 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 25,036 | $2.51M | 0.5% | $100.27 | $100.41 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES CORE S&P 500 ETF | 5,201 | $2.484M | 0.5% | $477.59 | $404.80 | +18.0% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 15,188 | $2.381M | 0.4% | $156.74 * | $147.80 | -0.3% | COM | 478160104 |
| W | WAYFAIR INC CL A | 38,073 | $2.349M | 0.4% | $61.70 | $44.28 | +39.4% | CL A | 94419L101 |
| CVX | CHEVRON CORP NEW COM | 14,738 | $2.198M | 0.4% | $149.16 * | $147.44 | -7.3% | COM | 166764100 |
| PULS | PGIM ULTRA SHORT BOND ETF | 43,053 | $2.126M | 0.4% | $49.39 | $49.27 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 119,923 | $2.059M | 0.4% | $17.17 | $8.61 | +99.4% | CL A | 69608A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 28,189 | $2.027M | 0.4% | $71.91 | $72.05 | -0.2% | CL A | 98980L101 |
| — | PROSHARES SHORT QQQ | 211,537 | $2.005M | 0.4% | $9.48 | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| CCL | CARNIVAL CORP PAIRED CTF | 106,300 | $1.971M | 0.4% | $18.54 | $10.70 | +73.2% | COM | 143658300 |
| BA | BOEING CO COM | 7,261 | $1.893M | 0.4% | $260.66 | $207.77 | +25.5% | COM | 097023105 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 91,131 | $1.874M | 0.3% | $20.56 | $20.33 | +1.1% | DISCP DUR MBS | 33939L779 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 15,914 | $1.864M | 0.3% | $117.13 | $115.09 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| FDX | FEDEX CORP COM | 7,123 | $1.802M | 0.3% | $252.98 * | $190.64 | +27.0% | COM | 31428X106 |
| META | META PLATFORMS INC CL A | 4,790 | $1.695M | 0.3% | $353.96 | $169.12 | +107.8% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP COM | 23,609 | $1.624M | 0.3% | $68.80 * | $66.48 | +0.7% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 40,684 | $1.534M | 0.3% | $37.70 * | $30.98 | +6.7% | COM | 92343V104 |
| MCK | MCKESSON CORP COM | 3,246 | $1.503M | 0.3% | $462.98 | $356.15 | +28.8% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP COM | 14,853 | $1.485M | 0.3% | $99.98 * | $100.12 | -6.9% | COM | 30231G102 |
| DOCU | DOCUSIGN INC COM | 24,699 | $1.468M | 0.3% | $59.45 | $52.96 | +12.3% | COM | 256163106 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 43,509 | $1.426M | 0.3% | $32.77 | $29.19 | +12.3% | SMID RISNG ETF | 33741X102 |
| DVN | DEVON ENERGY CORP NEW COM | 30,142 | $1.365M | 0.3% | $45.30 * | $48.25 | -11.8% | COM | 25179M103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16,103 | $1.35M | 0.3% | $83.84 * | $42.75 | -1.9% | COM | 81369Y506 |
| — | PIONEER NAT RES CO COM | 5,980 | $1.345M | 0.2% | $224.88 | $205.18 | — | COM | 723787107 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 25,875 | $1.306M | 0.2% | $50.47 | $50.54 | -0.1% | TRS FLT RT BD | 46434V860 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 23,743 | $1.278M | 0.2% | $53.82 | $50.21 | +7.2% | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,230 | $1.243M | 0.2% | $110.66 | $107.48 | +3.0% | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC COM | 12,901 | $1.214M | 0.2% | $94.08 * | $86.66 | -0.2% | COM | 718172109 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,682 | $1.213M | 0.2% | $139.69 | $95.22 | +45.6% | CAP STK CL A | 02079K305 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 23,390 | $1.187M | 0.2% | $50.74 | $50.62 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| COST | COSTCO WHSL CORP NEW COM | 1,746 | $1.152M | 0.2% | $659.96 | $493.36 | +32.3% | COM | 22160K105 |
| NKE | NIKE INC CL B | 10,585 | $1.149M | 0.2% | $108.57 * | $115.47 | -9.7% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,073 | $1.092M | 0.2% | $526.60 * | $459.99 | +10.0% | COM | 91324P102 |
| AMLP | ALERIAN MLP ETF | 25,634 | $1.09M | 0.2% | $42.52 | $39.20 | +8.5% | ALERIAN MLP | 00162Q452 |
| XYZ | BLOCK INC CL A | 14,088 | $1.09M | 0.2% | $77.35 | $74.85 | +3.3% | CL A | 852234103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,887 | $1.081M | 0.2% | $99.25 | $98.77 | +0.5% | CORE US AGGBD ET | 464287226 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 472 | $1.079M | 0.2% | $2286.96 * | $35.09 | +30.3% | COM | 169656105 |
| AVGO | BROADCOM INC COM | 947 | $1.057M | 0.2% | $1115.90 * | $65.21 | +67.4% | COM | 11135F101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,486 | $1.018M | 0.2% | $409.47 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| T | AT&T INC COM | 60,327 | $1.012M | 0.2% | $16.78 * | $15.24 | -0.7% | COM | 00206R102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 23,945 | $1.01M | 0.2% | $42.18 | $37.24 | +13.3% | PORTFOLIO S&P600 | 78468R853 |
| WM | WASTE MGMT INC DEL COM | 5,573 | $998K | 0.2% | $179.10 * | $146.36 | +18.9% | COM | 94106L109 |
| CAT | CATERPILLAR INC COM | 3,315 | $980K | 0.2% | $295.63 * | $230.59 | +24.3% | COM | 149123101 |
| V | VISA INC COM CL A | 3,762 | $979K | 0.2% | $260.37 | $217.85 | +17.8% | CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD COM STK | 18,683 | $972K | 0.2% | $52.04 * | $49.39 | -0.4% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP COM | 10,020 | $962K | 0.2% | $96.01 * | $96.84 | -5.9% | COM | 855244109 |
| LMND | LEMONADE INC COM | 59,373 | $958K | 0.2% | $16.13 | $15.20 | +6.1% | COM | 52567D107 |
| FCX | FREEPORT-MCMORAN INC CL B | 22,413 | $954K | 0.2% | $42.57 * | $39.99 | +3.6% | CL B | 35671D857 |
| PCG | PG&E CORP COM | 51,393 | $927K | 0.2% | $18.03 | $15.62 | +14.2% | COM | 69331C108 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 33,219 | $919K | 0.2% | $27.66 | $26.69 | +3.6% | FRANKLIN INTL LW | 52468L505 |
| VO | VANGUARD MID-CAP ETF | 3,861 | $898K | 0.2% | $232.67 * | $53.22 | +9.3% | MID CAP ETF | 922908629 |
| TDOC | TELADOC HEALTH INC COM | 40,196 | $866K | 0.2% | $21.55 | $26.76 | -19.5% | COM | 87918A105 |
| BAC | BANK AMERICA CORP COM | 24,988 | $841K | 0.2% | $33.67 * | $30.21 | +6.2% | COM | 060505104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 28,179 | $825K | 0.2% | $29.29 | $35.28 | -17.0% | SPONSORED ADR | 110448107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,001 | $821K | 0.2% | $117.22 | $120.96 | -3.1% | SELECT DIVID ETF | 464287168 |
| PINS | PINTEREST INC CL A | 22,123 | $819K | 0.2% | $37.04 | $25.91 | +43.0% | CL A | 72352L106 |
| SNOW | SNOWFLAKE INC CL A | 3,897 | $776K | 0.1% | $199.00 | $147.38 | +35.0% | CL A | 833445109 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 21,179 | $770K | 0.1% | $36.35 | $35.08 | +3.6% | BROAD USD HIGH | 46435U853 |
| HAL | HALLIBURTON CO COM | 20,768 | $751K | 0.1% | $36.15 * | $34.65 | -0.8% | COM | 406216101 |
| DASH | DOORDASH INC CL A | 7,570 | $749K | 0.1% | $98.89 | $61.50 | +60.8% | CL A | 25809K105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,167 | $745K | 0.1% | $81.22 * | $80.41 | -6.2% | COM | 025537101 |
| EOG | EOG RES INC COM | 6,133 | $742K | 0.1% | $120.94 * | $115.58 | -1.7% | COM | 26875P101 |
| MMIT | IQ MACKAY MUNICIPAL INTERMEDIATE ETF | 29,996 | $737K | 0.1% | $24.56 | $23.99 | +2.4% | IQ MACKAY INTRME | 45409F827 |
| LMT | LOCKHEED MARTIN CORP COM | 1,601 | $726K | 0.1% | $453.17 * | $432.29 | -0.8% | COM | 539830109 |
| ONON | ON HLDG AG NAMEN AKT A | 25,554 | $689K | 0.1% | $26.97 | $31.65 | -14.8% | AG NAMEN AKT A | H5919C104 |
| QCOM | QUALCOMM INC COM | 4,726 | $684K | 0.1% | $144.64 * | $108.32 | +28.1% | FTSE SMCAP ETF | 747525103 |
| NEE | NEXTERA ENERGY INC COM | 11,196 | $680K | 0.1% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| MDT | MEDTRONIC PLC SHS | 8,175 | $673K | 0.1% | $82.38 * | $74.56 | +4.3% | SHS | G5960L103 |
| PATH | UIPATH INC CL A | 26,560 | $660K | 0.1% | $24.84 | $15.41 | +61.2% | CL A | 90364P105 |
| ADI | ANALOG DEVICES INC COM | 3,322 | $660K | 0.1% | $198.58 * | $171.49 | +12.0% | COM | 032654105 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 13,184 | $659K | 0.1% | $49.99 | $49.86 | +0.3% | BLACKROCK SHORT | 46431W838 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,142 | $650K | 0.1% | $303.22 * | $57.61 | +31.6% | RUS 1000 GRW ETF | 464287614 |
| CRH | CRH PLC ORD | 9,247 | $640K | 0.1% | $69.16 * | $54.36 | +24.2% | ORD SHS | G25508105 |
| KMI | KINDER MORGAN INC DEL COM | 35,359 | $624K | 0.1% | $17.64 * | $15.17 | +5.2% | COM | 49456B101 |
| WMT | WALMART INC COM | 3,955 | $624K | 0.1% | $157.65 * | $46.21 | +11.3% | COM | 931142103 |
| ALB | ALBEMARLE CORP COM | 4,297 | $621K | 0.1% | $144.48 * | $212.62 | -34.4% | COM | 012653101 |
| FE | FIRSTENERGY CORP COM | 16,814 | $616K | 0.1% | $36.66 * | $35.65 | -5.4% | COM | 337932107 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 263,063 | $616K | 0.1% | $2.34 | $10.47 | — | COM CL A | 15961R105 |
| MO | ALTRIA GROUP INC COM | 15,169 | $612K | 0.1% | $40.34 * | $36.29 | -4.5% | COM | 02209S103 |
| MS | MORGAN STANLEY COM NEW | 6,540 | $610K | 0.1% | $93.25 * | $80.29 | +9.0% | COM NEW | 617446448 |
| MUR | MURPHY OIL CORP COM | 14,296 | $610K | 0.1% | $42.66 * | $35.50 | +9.4% | COM | 626717102 |
| CFR | CULLEN FROST BANKERS INC COM | 5,169 | $561K | 0.1% | $108.48 * | $113.27 | -10.1% | COM | 229899109 |
| PYPL | PAYPAL HLDGS INC COM | 8,909 | $547K | 0.1% | $61.41 | $74.77 | -18.1% | COM | 70450Y103 |
| GPC | GENUINE PARTS CO COM | 3,889 | $539K | 0.1% | $138.51 * | $153.95 | -15.3% | COM | 372460105 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,714 | $522K | 0.1% | $304.74 | $212.10 | +43.7% | COM | 398905109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,809 | $521K | 0.1% | $108.41 | $106.86 | +1.5% | NATIONAL MUN ETF | 464288414 |
| UBER | UBER TECHNOLOGIES INC COM | 8,342 | $514K | 0.1% | $61.57 | $31.72 | +94.1% | COM | 90353T100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,319 | $506K | 0.1% | $41.10 | $40.75 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| CCJ | CAMECO CORP COM | 11,693 | $504K | 0.1% | $43.10 | $26.27 | +63.4% | COM | 13321L108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,797 | $494K | 0.1% | $63.33 * | $33.62 | -5.8% | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC COM | 1,387 | $481K | 0.1% | $346.44 * | $285.57 | +15.6% | COM | 437076102 |
| KR | KROGER CO COM | 10,409 | $476K | 0.1% | $45.71 * | $43.53 | +0.6% | COM | 501044101 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 7,561 | $465K | 0.1% | $61.53 | $56.50 | +8.9% | LONG TERM TREAS | 92206C847 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,211 | $458K | 0.1% | $142.63 * | $101.94 | +26.7% | COM | 828806109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,688 | $444K | 0.1% | $165.24 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 22,092 | $443K | 0.1% | $20.06 | $19.96 | +0.5% | ULTRA SHT DUR MU | 33740J104 |
| MCD | MCDONALDS CORP COM | 1,484 | $440K | 0.1% | $296.47 * | $251.82 | +12.3% | COM | 580135101 |
| C | CITIGROUP INC COM NEW | 8,377 | $431K | 0.1% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 39,518 | $427K | 0.1% | $10.80 | $12.01 | -10.0% | COM | 703481101 |
| WCC | WESCO INTL INC COM | 2,435 | $423K | 0.1% | $173.88 | $145.73 | +17.1% | COM | 95082P105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,552 | $409K | 0.1% | $115.04 | $110.04 | +4.5% | FTSE SMCAP ETF | 922042718 |
| ETN | EATON CORP PLC SHS | 1,695 | $408K | 0.1% | $240.82 * | $175.03 | +34.6% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S ADR | 3,892 | $403K | 0.1% | $103.45 | $72.14 | +43.4% | ADR | 670100205 |
| COP | CONOCOPHILLIPS COM | 3,441 | $399K | 0.1% | $116.07 * | $99.49 | +9.7% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 784 | $398K | 0.1% | $507.38 | $466.14 | +8.8% | UTSER1 S&PDCRP | 78467Y107 |
| CTRA | COTERRA ENERGY INC COM | 15,257 | $389K | 0.1% | $25.52 * | $22.13 | +7.8% | COM | 127097103 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 39,450 | $389K | 0.1% | $9.86 | $7.86 | +25.5% | CL A | 75629V104 |
| PFE | PFIZER INC COM | 13,282 | $382K | 0.1% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| XBI | SPDR S&P BIOTECH ETF | 4,233 | $378K | 0.1% | $89.29 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,709 | $367K | 0.1% | $78.03 | $59.27 | +31.6% | VNG RUS1000GRW | 92206C680 |
| CMCSA | COMCAST CORP NEW CL A | 8,087 | $355K | 0.1% | $43.85 * | $35.22 | +16.5% | CL A | 20030N101 |
| IAU | ISHARES GOLD TRUST | 9,024 | $352K | 0.1% | $39.03 | $35.89 | +8.8% | ISHARES NEW | 464285204 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 23,188 | $338K | 0.1% | $14.58 | $15.25 | -4.4% | FINL PFD ETF | 46137V621 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 22,078 | $329K | 0.1% | $14.90 | $13.46 | +10.7% | COM CL A | 09581B103 |
| CSCO | CISCO SYS INC COM | 6,493 | $328K | 0.1% | $50.52 * | $45.17 | +5.0% | COM | 17275R102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 6,744 | $327K | 0.1% | $48.45 * | $24.24 | -0.1% | SHT TM US TRES | 808524862 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 23,467 | $326K | 0.1% | $13.90 | $13.84 | — | COM | 338478100 |
| MRK | MERCK & CO INC COM | 2,972 | $324K | 0.1% | $109.03 * | $98.53 | +3.8% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC COM | 1,096 | $323K | 0.1% | $294.88 * | $86.74 | +70.0% | COM | 697435105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,340 | $319K | 0.1% | $136.39 | $130.63 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO COM | 2,157 | $316K | 0.1% | $146.53 * | $134.37 | +3.7% | COM | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,297 | $308K | 0.1% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC COM | 1,800 | $307K | 0.1% | $170.45 * | $160.65 | -0.1% | COM | 882508104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 10,470 | $306K | 0.1% | $29.23 | $25.33 | +15.4% | US CORE EQUITY 2 | 25434V708 |
| SDY | SPDR S&P DIVIDEND ETF | 2,429 | $304K | 0.1% | $124.97 | $125.82 | -0.7% | S&P DIVID ETF | 78464A763 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 17,500 | $301K | 0.1% | $17.19 | $13.78 | +24.8% | SPON ADR CL D | 984245100 |
| SD | SANDRIDGE ENERGY INC COM NEW | 21,597 | $295K | 0.1% | $13.67 | $15.27 | -10.5% | COM NEW | 80007P869 |
| HON | HONEYWELL INTL INC COM | 1,339 | $281K | 0.1% | $209.78 * | $176.07 | +7.6% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC COM | 3,620 | $279K | 0.1% | $76.94 * | $28.80 | +7.3% | COM | 26614N102 |
| MPC | MARATHON PETE CORP COM | 1,871 | $278K | 0.1% | $148.34 * | $113.74 | +25.1% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC CL A | 3,776 | $274K | 0.1% | $72.44 * | $61.12 | +11.9% | CL A | 609207105 |
| BX | BLACKSTONE INC COM | 2,072 | $271K | 0.1% | $130.92 * | $81.16 | +52.6% | COM | 09260D107 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,539 | $269K | 0.0% | $174.82 | $156.53 | +11.7% | SEMICONDUCTR ETF | 92189F676 |
| CB | CHUBB LIMITED COM | 1,187 | $268K | 0.0% | $225.93 | $203.94 | +8.6% | COM | H1467J104 |
| PEP | PEPSICO INC COM | 1,562 | $265K | 0.0% | $169.88 * | $157.87 | +0.2% | COM | 713448108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,634 | $261K | 0.0% | $56.40 * | $15.74 | +19.5% | US LRG CAP ETF | 808524201 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 832 | $260K | 0.0% | $312.92 * | $259.42 | +18.2% | COM NEW | 620076307 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,302 | $257K | 0.0% | $111.63 | $107.54 | +3.8% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD SHARES | 1,319 | $252K | 0.0% | $191.17 | $175.96 | +8.6% | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,597 | $251K | 0.0% | $157.25 * | $134.26 | +4.5% | CL B | 911312106 |
| SMB | VANECK SHORT MUNI ETF | 14,525 | $248K | 0.0% | $17.09 | $16.91 | +1.1% | VANECK SHRT MUNI | 92189F528 |
| MA | MASTERCARD INCORPORATED CL A | 570 | $243K | 0.0% | $426.41 | $357.45 | +18.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC COM | 832 | $240K | 0.0% | $288.17 * | $232.62 | +16.4% | COM | 031162100 |
| TGT | TARGET CORP COM | 1,674 | $238K | 0.0% | $142.41 * | $113.03 | +17.2% | COM | 87612E106 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 145 | $228K | 0.0% | $1572.45 * | $183.20 | -7.1% | COM | 88262P102 |
| DIS | DISNEY WALT CO COM | 2,503 | $226K | 0.0% | $90.30 | $86.20 | +2.7% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW COM | 4,555 | $224K | 0.0% | $49.22 * | $40.69 | +15.3% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,976 | $222K | 0.0% | $112.41 * | $90.94 | +15.3% | COM | 83088M102 |
| SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | 22,850 | $221K | 0.0% | $9.66 | $7.91 | +22.2% | COM CL A | 83085C107 |
| APD | AIR PRODS & CHEMS INC COM | 804 | $220K | 0.0% | $273.78 * | $259.21 | +0.2% | COM | 009158106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 6,600 | $217K | 0.0% | $32.81 | $27.19 | +20.7% | GENOMIC REV ETF | 00214Q302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 612 | $215K | 0.0% | $350.79 * | $312.68 | +8.9% | COM | G1151C101 |
| UNP | UNION PAC CORP COM | 869 | $213K | 0.0% | $245.55 * | $209.24 | +12.2% | COM | 907818108 |
| RBLX | ROBLOX CORP CL A | 4,597 | $210K | 0.0% | $45.72 | $36.95 | +23.7% | CL A | 771049103 |
| WELL | WELLTOWER INC COM | 2,278 | $205K | 0.0% | $90.16 * | $83.03 | +4.3% | COM | 95040Q104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 3,800 | $201K | 0.0% | $52.80 | $50.90 | +3.7% | INTER MUN BD ACT | 72201R866 |
| — | NEW YORK CMNTY BANCORP INC COM | 17,939 | $184K | 0.0% | $10.23 | $11.25 | — | COM | 649445103 |
| — | AQUA METALS INC COM | 170,551 | $130K | 0.0% | $0.76 | $1.01 | — | COM | 03837J101 |
| NTZ | NATUZZI S P A SPON ADS | 12,972 | $87,820 | 0.0% | $6.77 | $5.30 | — | SPON ADS | 63905A200 |
| — | SOCIETAL CDMO INC COM | 205,648 | $72,080 | 0.0% | $0.35 | $1.06 | — | COM | 75629F109 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 15,000 | $57,450 | 0.0% | $3.83 | $5.16 | -25.8% | COM | 184499101 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 15,000 | $34,950 | 0.0% | $2.33 | $2.11 | +10.6% | COM | 29280W109 |
| LPTVQ | LOOP MEDIA INC COM NEW | 25,334 | $25,334 | 0.0% | $1.00 | $0.50 | — | COM NEW | 54352F206 |
| VAXX | VAXXINITY INC COM CL A | 27,649 | $23,502 | 0.0% | $0.85 * | $2.12 | -54.4% | COM CL A | 92244V104 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 14,706 | $9,453 | 0.0% | $0.64 * | $1.34 | -98.3% | CL A | 30744W107 |