Location: San Antonio, TX
CIK: 0001977759 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 629,085 | $63.34M | 6.3% | $100.69 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC COM | 174,735 | $55.51M | 5.5% | $317.66 | $252.98 | +25.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 223,805 | $35.36M | 3.5% | $157.99 | $98.04 | +61.1% | COM | 67066G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 491,457 | $30.48M | 3.0% | $62.02 | $59.06 | +5.0% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 130,083 | $28.07M | 2.8% | $215.79 | $198.66 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 131,323 | $23.87M | 2.4% | $181.74 | $154.67 | +17.5% | S&P500 EQL WGT | 46137V357 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 206,620 | $23.28M | 2.3% | $112.68 | $112.08 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| SPY | SPDR S&P 500 ETF TRUST | 37,429 | $23.13M | 2.3% | $617.84 | $480.68 | +28.5% | TR UNIT | 78462F103 |
| DIVZ | OPAL DIVIDEND INCOME ETF | 606,666 | $21.25M | 2.1% | $35.02 | $33.65 | +4.1% | TRUESHARES LW VO | 210322731 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 83,443 | $20.57M | 2.0% | $246.51 | $180.87 | +36.3% | RUS TP200 GR ETF | 464289438 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 1,029,829 | $20.43M | 2.0% | $19.84 | $19.51 | +1.7% | IBOND DEC 2030 | 46436E593 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 136,252 | $17.88M | 1.8% | $131.20 | $128.27 | +2.3% | MEGA CAP VAL ETF | 921910840 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 478,234 | $17.12M | 1.7% | $35.79 | $28.19 | +27.0% | SHS BEN INT | 040919102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 54,226 | $16.48M | 1.6% | $303.93 | $274.25 | +10.8% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD GROWTH ETF | 37,289 | $16.35M | 1.6% | $438.40 * | $59.16 | +23.5% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 67,385 | $14.78M | 1.5% | $219.39 | $136.23 | +61.0% | COM | 023135106 |
| AAPL | APPLE INC COM | 69,854 | $14.33M | 1.4% | $205.17 | $159.13 | +28.7% | COM | 037833100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 142,930 | $13.69M | 1.4% | $95.77 | $94.45 | +1.4% | BARCLAYS 7 10 YR | 464287440 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 124,419 | $13.6M | 1.3% | $109.29 | $108.36 | +0.9% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 26,797 | $13.02M | 1.3% | $485.76 | $391.32 | +24.1% | CL B | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 93,910 | $12.8M | 1.3% | $136.32 | $17.91 | +661.1% | CL A | 69608A108 |
| VTV | VANGUARD VALUE ETF | 61,996 | $10.96M | 1.1% | $176.74 | $173.18 | +2.1% | VALUE ETF | 922908744 |
| ARKK | ARK INNOVATION ETF | 149,122 | $10.48M | 1.0% | $70.29 | $43.50 | +61.6% | INNOVATION ETF | 00214Q104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 14,261 | $9.459M | 0.9% | $663.29 * | $57.67 | +43.8% | INF TECH ETF | 92204A702 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 127,938 | $9.42M | 0.9% | $73.63 | $73.06 | +0.8% | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD HEALTH CARE ETF | 37,511 | $9.315M | 0.9% | $248.34 | $257.63 | -3.6% | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES MSCI EAFE ETF | 102,857 | $9.194M | 0.9% | $89.39 | $74.05 | +20.7% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC COM | 33,248 | $9.165M | 0.9% | $275.65 | $157.93 | +73.9% | COM | 11135F101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 20,614 | $8.333M | 0.8% | $404.23 | $265.49 | +52.3% | CL A NEW | 594972408 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 364,074 | $8.188M | 0.8% | $22.49 | $22.28 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| VO | VANGUARD MID-CAP ETF | 28,757 | $8.047M | 0.8% | $279.83 * | $65.09 | +7.5% | MID CAP ETF | 922908629 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 121,742 | $7.308M | 0.7% | $60.03 | $50.53 | +18.8% | CORE MSCI EMKT | 46434G103 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 300,277 | $6.885M | 0.7% | $22.93 | $22.85 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 37,389 | $6.835M | 0.7% | $182.82 | $168.74 | +8.3% | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD SMALL-CAP ETF | 28,828 | $6.832M | 0.7% | $236.98 | $233.43 | +1.5% | SMALL CP ETF | 922908751 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 134,267 | $6.695M | 0.7% | $49.87 | $49.53 | +0.7% | VANGUARD ULTRA | 92203C303 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 292,439 | $6.539M | 0.6% | $22.36 | $22.04 | +1.5% | IBONDS 28 TRM TS | 46436E833 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 125,711 | $6.441M | 0.6% | $51.24 | $41.81 | +22.5% | S&P INTL MOMNT | 46138E222 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 112,975 | $6.441M | 0.6% | $57.01 | $49.92 | +14.2% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD S&P 500 ETF | 11,302 | $6.42M | 0.6% | $568.03 | $517.73 | +9.7% | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 103,565 | $6.339M | 0.6% | $61.21 | $43.53 | +40.6% | SHS | 46438F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 30,825 | $6.309M | 0.6% | $204.67 | $199.14 | +2.8% | DIV APP ETF | 921908844 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 193,773 | $6.307M | 0.6% | $32.55 | $30.85 | +5.5% | FRANKLIN INTL LW | 52468L505 |
| GOOG | ALPHABET INC CAP STK CL C | 33,492 | $5.941M | 0.6% | $177.39 | $129.77 | +36.5% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 219,719 | $5.823M | 0.6% | $26.50 | $27.19 | -2.6% | US DIVIDEND EQ | 808524797 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 43,532 | $5.599M | 0.6% | $128.63 | $114.52 | +12.3% | S&P MDCP MOMNTUM | 46137V464 |
| BA | BOEING CO COM | 26,443 | $5.541M | 0.5% | $209.53 | $182.29 | +14.9% | COM | 097023105 |
| MSFT | MICROSOFT CORP COM | 11,082 | $5.512M | 0.5% | $497.41 | $308.74 | +60.5% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 7,167 | $5.5M | 0.5% | $767.34 | $114.48 | +570.3% | S A SHS | L8681T102 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 78,203 | $5.319M | 0.5% | $68.02 | $53.66 | +26.8% | S&P SMLCP MOMENT | 46137V498 |
| GDX | VANECK GOLD MINERS ETF | 100,198 | $5.216M | 0.5% | $52.06 | $32.61 | +59.6% | GOLD MINERS ETF | 92189F106 |
| ARKF | ARK FINTECH INNOVATION ETF | 103,454 | $5.198M | 0.5% | $50.24 | $22.02 | +128.2% | FINTECH INNOVA | 00214Q708 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 85,042 | $4.999M | 0.5% | $58.78 | $58.20 | +1.0% | SHORT TERM TREAS | 92206C102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 31,032 | $4.896M | 0.5% | $157.76 | $145.63 | +8.3% | RUS 2000 VAL ETF | 464287630 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 76,458 | $4.797M | 0.5% | $62.74 | $55.58 | +12.9% | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,514 | $4.697M | 0.5% | $551.64 | $466.05 | +18.4% | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 16,280 | $4.63M | 0.5% | $284.40 | $201.56 | +41.1% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 16,518 | $4.575M | 0.5% | $276.94 | $223.16 | +24.1% | SML CP GRW ETF | 922908595 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 57,343 | $4.555M | 0.5% | $79.43 | $75.72 | +4.9% | S&P 400 MDCP VAL | 78464A839 |
| META | META PLATFORMS INC CL A | 6,138 | $4.53M | 0.4% | $738.04 | $297.30 | +147.9% | CL A | 30303M102 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 58,212 | $4.502M | 0.4% | $77.33 | $76.89 | +0.6% | TOTAL CORP BND | 92206C573 |
| XOM | EXXON MOBIL CORP COM | 41,436 | $4.467M | 0.4% | $107.80 | $108.80 | -2.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,277 | $4.455M | 0.4% | $176.23 | $145.80 | +20.7% | CAP STK CL A | 02079K305 |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 99,035 | $4.427M | 0.4% | $44.70 | $42.89 | +4.2% | ADAPTIVE US | 37954Y574 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 116,593 | $4.426M | 0.4% | $37.96 | $29.77 | +27.5% | HDG MSCI EAFE | 46434V803 |
| CVX | CHEVRON CORP NEW COM | 29,482 | $4.221M | 0.4% | $143.19 * | $145.07 | -3.5% | COM | 166764100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 45,520 | $4.176M | 0.4% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | 31,773 | $4.074M | 0.4% | $128.23 | $123.91 | +3.5% | US MINIMUM | 921935409 |
| JPM | JPMORGAN CHASE & CO. COM | 14,022 | $4.065M | 0.4% | $289.92 | $137.78 | +108.4% | COM | 46625H100 |
| RKT | ROCKET COS INC COM CL A | 282,215 | $4.002M | 0.4% | $14.18 | $12.97 | +9.3% | COM | 77311W101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 27,806 | $3.946M | 0.4% | $141.90 | $101.43 | +39.9% | COM | 007903107 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 95,432 | $3.638M | 0.4% | $38.12 | $33.31 | +14.4% | S&P EM MKT DIV | 78463X533 |
| IVV | ISHARES CORE S&P 500 ETF | 5,667 | $3.519M | 0.3% | $620.92 | $432.72 | +43.5% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY TOTAL BOND ETF | 72,963 | $3.338M | 0.3% | $45.75 | $46.18 | -0.9% | TOTAL BD ETF | 316188309 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 92,724 | $3.271M | 0.3% | $35.28 | $31.79 | +11.0% | SMID RISNG ETF | 33741X102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 38,453 | $3.057M | 0.3% | $79.50 | $77.03 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| — | SITIO ROYALTIES CORP CLASS A COM | 165,816 | $3.048M | 0.3% | $18.38 | $22.60 | — | COM | 82983N108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,881 | $2.995M | 0.3% | $509.34 | $314.16 | +62.1% | CL A | 22788C105 |
| CCL | CARNIVAL CORP PAIRED CTF | 106,332 | $2.99M | 0.3% | $28.12 | $10.70 | +162.7% | COM | 143658300 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,343 | $2.915M | 0.3% | $311.98 | $392.71 | -21.6% | COM | 91324P102 |
| CCJ | CAMECO CORP COM | 37,105 | $2.754M | 0.3% | $74.23 | $39.12 | +89.4% | COM | 13321L108 |
| DIS | DISNEY WALT CO COM | 21,818 | $2.706M | 0.3% | $124.01 | $99.33 | +24.0% | COM | 254687106 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 32,214 | $2.698M | 0.3% | $83.74 | $61.57 | +36.0% | US QTLY DIV GRT | 97717X669 |
| TEM | TEMPUS AI INC CL A | 41,709 | $2.65M | 0.3% | $63.54 | $53.98 | +17.7% | CL A | 88023B103 |
| SLB | SCHLUMBERGER LTD COM STK | 77,845 | $2.631M | 0.3% | $33.80 | $43.45 | -23.4% | COM STK | 806857108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 30,937 | $2.624M | 0.3% | $84.81 * | $43.53 | -2.6% | ENERGY | 81369Y506 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 35,858 | $2.607M | 0.3% | $72.69 | $65.95 | +10.2% | PORTFOLIO S&P500 | 78464A854 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 48,281 | $2.424M | 0.2% | $50.21 | $51.24 | -2.0% | 10+ YR INVST GRD | 464289511 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 48,707 | $2.409M | 0.2% | $49.46 | $43.38 | +14.0% | FTSE EMR MKT ETF | 922042858 |
| KBH | KB HOME COM | 45,285 | $2.399M | 0.2% | $52.97 | $62.51 | -16.3% | COM | 48666K109 |
| AMLP | ALERIAN MLP ETF | 46,035 | $2.249M | 0.2% | $48.86 | $46.11 | +6.0% | ALERIAN MLP | 00162Q452 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 23,304 | $2.182M | 0.2% | $93.63 | $17.85 | +424.6% | COM CL A | 770700102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 24,456 | $2.158M | 0.2% | $88.25 | $90.82 | -2.8% | 20 YR TR BD ETF | 464287432 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 25,931 | $2.15M | 0.2% | $82.92 | $80.34 | +3.2% | INT-TERM CORP | 92206C870 |
| SN | SHARKNINJA INC COM SHS | 20,229 | $2.002M | 0.2% | $98.99 | $101.60 | -2.6% | COM SHS | G8068L108 |
| NET | CLOUDFLARE INC CL A COM | 10,192 | $1.996M | 0.2% | $195.83 | $54.85 | +257.1% | COM | 18915M107 |
| MCK | MCKESSON CORP COM | 2,623 | $1.922M | 0.2% | $732.86 | $356.15 | +105.3% | COM | 58155Q103 |
| COIN | COINBASE GLOBAL INC COM CL A | 5,456 | $1.912M | 0.2% | $350.47 | $236.32 | +48.3% | COM CL A | 19260Q107 |
| DASH | DOORDASH INC CL A | 7,611 | $1.876M | 0.2% | $246.51 | $61.50 | +300.8% | CL A | 25809K105 |
| DELL | DELL TECHNOLOGIES INC CL C | 15,293 | $1.875M | 0.2% | $122.60 | $115.25 | +5.6% | CL C | 24703L202 |
| COWZ | PACER US CASH COWS 100 ETF | 33,412 | $1.841M | 0.2% | $55.10 | $51.55 | +6.9% | US CASH COWS 100 | 69374H881 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 98,850 | $1.687M | 0.2% | $17.07 | $11.06 | +54.3% | COM | 21874A106 |
| PM | PHILIP MORRIS INTL INC COM | 9,171 | $1.67M | 0.2% | $182.13 | $86.66 | +106.3% | COM | 718172109 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,573 | $1.662M | 0.2% | $1056.39 * | $354.41 | -1.0% | COM | 88262P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,901 | $1.656M | 0.2% | $424.54 * | $80.19 | +32.4% | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP COM | 7,208 | $1.638M | 0.2% | $227.31 | $194.87 | +15.3% | COM | 31428X106 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 32,569 | $1.637M | 0.2% | $50.27 | $50.03 | +0.5% | BLACKROCK SHORT | 46431W838 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 29,121 | $1.635M | 0.2% | $56.15 | $57.33 | -2.1% | COM | 169656105 |
| LEN | LENNAR CORP CL A | 14,639 | $1.619M | 0.2% | $110.61 | $123.11 | -10.9% | CL A | 526057104 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 71,302 | $1.563M | 0.2% | $21.92 | $21.48 | +2.0% | IBONDS 29 TRM TS | 46436E825 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 75,063 | $1.554M | 0.2% | $20.70 | $20.36 | +1.7% | DISCP DUR MBS | 33939L779 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 40,678 | $1.526M | 0.2% | $37.51 | $36.17 | +3.7% | BROAD USD HIGH | 46435U853 |
| V | VISA INC COM CL A | 4,223 | $1.499M | 0.1% | $355.05 | $239.99 | +47.4% | COM CL A | 92826C839 |
| WMT | WALMART INC COM | 15,258 | $1.492M | 0.1% | $97.78 | $60.23 | +61.6% | COM | 931142103 |
| PINS | PINTEREST INC CL A | 41,170 | $1.476M | 0.1% | $35.86 | $28.84 | +24.4% | CL A | 72352L106 |
| — | MICROSTRATEGY INC CALL | 3,500 | $1.415M | 0.1% | $404.23 | — | — | Call | 594972908 |
| — | COINBASE GLOBAL INC COM CALL | 4,000 | $1.402M | 0.1% | $350.49 | — | — | Call | 19260Q907 |
| CLSK | CLEANSPARK INC COM NEW | 126,643 | $1.397M | 0.1% | $11.03 | $13.96 | -21.0% | COM NEW | 18452B209 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 11,837 | $1.365M | 0.1% | $115.35 | $44.42 | +159.7% | CL A | 82509L107 |
| CRH | CRH PLC ORD | 14,345 | $1.317M | 0.1% | $91.80 | $83.04 | +10.6% | ORD | G25508105 |
| FCX | FREEPORT-MCMORAN INC CL B | 29,735 | $1.289M | 0.1% | $43.35 | $40.61 | +6.0% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP COM | 27,132 | $1.284M | 0.1% | $47.32 | $32.23 | +45.2% | COM | 060505104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 29,635 | $1.281M | 0.1% | $43.22 | $39.70 | +8.9% | MSCI INTL QUALTY | 46434V456 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 19,557 | $1.251M | 0.1% | $63.94 | $50.21 | +27.3% | CORE DIV GRWTH | 46434V621 |
| MELI | MERCADOLIBRE INC COM | 478 | $1.249M | 0.1% | $2613.63 | $1438.34 | +81.7% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,082 | $1.203M | 0.1% | $294.77 | $225.46 | +29.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 7,860 | $1.201M | 0.1% | $152.75 | $147.90 | +1.9% | COM | 478160104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,978 | $1.192M | 0.1% | $132.81 | $123.72 | +7.4% | SELECT DIVID ETF | 464287168 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 17,212 | $1.11M | 0.1% | $64.51 | $50.65 | +27.4% | MOTLEY FOL ETF | 74933W601 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 16,865 | $1.102M | 0.1% | $65.35 | $63.78 | +2.5% | EM MK GOV BD ETF | 921946885 |
| TOST | TOAST INC CL A | 24,804 | $1.099M | 0.1% | $44.29 | $39.30 | +12.7% | CL A | 888787108 |
| — | ISHARES RUSSELL 2000 ETF CALL | 5,000 | $1.079M | 0.1% | $215.79 | — | — | Call | 464287905 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,677 | $1.059M | 0.1% | $226.51 | $169.14 | +33.9% | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC COM | 2,725 | $1.058M | 0.1% | $388.18 | $255.82 | +50.8% | COM | 149123101 |
| WM | WASTE MGMT INC DEL COM | 4,599 | $1.052M | 0.1% | $228.83 | $197.38 | +15.0% | COM | 94106L109 |
| KVUE | KENVUE INC COM | 50,161 | $1.05M | 0.1% | $20.93 * | $19.19 | +6.7% | COM | 49177J102 |
| HD | HOME DEPOT INC COM | 2,856 | $1.047M | 0.1% | $366.58 | $341.16 | +6.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,121 | $1M | 0.1% | $43.27 * | $32.40 | +29.2% | COM | 92343V104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7,401 | $995K | 0.1% | $134.40 | $114.93 | +16.9% | FTSE SMCAP ETF | 922042718 |
| DOCU | DOCUSIGN INC COM | 12,756 | $994K | 0.1% | $77.89 | $53.06 | +46.8% | COM | 256163106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,716 | $988K | 0.1% | $113.41 | $93.17 | +21.7% | SPONSORED ADS | 01609W102 |
| ONON | ON HLDG AG NAMEN AKT A | 18,898 | $984K | 0.1% | $52.05 | $34.12 | +52.5% | AG NAMEN AKT | H5919C104 |
| NKE | NIKE INC CL B | 13,369 | $950K | 0.1% | $71.04 | $105.83 | -33.6% | CL B | 654106103 |
| UNP | UNION PAC CORP COM | 4,056 | $933K | 0.1% | $230.06 | $227.83 | -0.2% | COM | 907818108 |
| NFLX | NETFLIX INC COM | 693 | $929K | 0.1% | $1339.98 * | $65.87 | +103.3% | COM | 64110L106 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 34,784 | $923K | 0.1% | $26.54 | $26.16 | +1.4% | MULTISECTOR BD | 72201R585 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 19,760 | $890K | 0.1% | $45.05 | $39.34 | +14.5% | ITL HDG QTLY DIV | 97717X594 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,172 | $885K | 0.1% | $278.87 | $193.94 | +43.8% | SEMICONDUCTR ETF | 92189F676 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,506 | $867K | 0.1% | $133.31 | $121.65 | +9.6% | HIGH DIV YLD | 921946406 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 36,209 | $864K | 0.1% | $23.85 | $24.06 | -0.9% | IQ MACKAY INTRME | 45409F827 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,347 | $844K | 0.1% | $194.25 | $165.33 | +17.5% | RUS 1000 VAL ETF | 464287598 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 20,760 | $827K | 0.1% | $39.81 | $46.56 | -14.5% | PACER US SMALL | 69374H857 |
| SBUX | STARBUCKS CORP COM | 8,842 | $810K | 0.1% | $91.63 | $90.36 | +0.0% | COM | 855244109 |
| WYNN | WYNN RESORTS LTD COM | 8,619 | $807K | 0.1% | $93.67 | $93.37 | -0.1% | COM | 983134107 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,309 | $806K | 0.1% | $243.52 | $203.46 | +19.7% | COM NEW | 16411R208 |
| — | VIPER ENERGY INC CL A | 21,100 | $805K | 0.1% | $38.13 | $45.15 | — | CL A | 927959106 |
| ROKU | ROKU INC COM CL A | 9,150 | $804K | 0.1% | $87.89 | $58.71 | +49.7% | CL A | 77543R102 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 13,090 | $786K | 0.1% | $60.05 | $50.75 | +18.3% | US QUALTY FCTR | 46641Q761 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 16,354 | $781K | 0.1% | $47.75 | $37.43 | +27.6% | SHS ETF | 389930207 |
| IAU | ISHARES GOLD TRUST | 12,521 | $781K | 0.1% | $62.36 | $40.78 | +52.9% | ISHARES NEW | 464285204 |
| UBER | UBER TECHNOLOGIES INC COM | 8,355 | $780K | 0.1% | $93.30 | $62.77 | +48.6% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW COM | 765 | $757K | 0.1% | $989.80 | $777.74 | +26.9% | COM | 22160K105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17,729 | $755K | 0.1% | $42.60 | $37.33 | +14.1% | PORTFOLIO S&P600 | 78468R853 |
| KMI | KINDER MORGAN INC DEL COM | 25,455 | $748K | 0.1% | $29.40 * | $16.05 | +79.2% | COM | 49456B101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 932 | $747K | 0.1% | $801.17 | $642.46 | +24.7% | NY REGISTRY SHS | N07059210 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 20,548 | $732K | 0.1% | $35.64 | $28.97 | +23.0% | INTL COR DIV TIL | 35473P108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,622 | $726K | 0.1% | $109.61 | $107.48 | +2.0% | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,016 | $719K | 0.1% | $707.94 | $470.94 | +48.7% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP COM | 7,869 | $718K | 0.1% | $91.24 | $67.36 | +34.7% | COM | 808513105 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 13,872 | $696K | 0.1% | $50.17 | $50.09 | +0.2% | SHTRM MUN BD ACT | 72201R874 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 14,624 | $692K | 0.1% | $47.33 | $35.28 | +34.1% | SPONSORED ADR | 110448107 |
| T | AT&T INC COM | 23,565 | $682K | 0.1% | $28.94 * | $17.05 | +66.2% | COM | 00206R102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,824 | $677K | 0.1% | $99.20 | $98.50 | +0.7% | CORE US AGGBD ET | 464287226 |
| CFR | CULLEN FROST BANKERS INC COM | 5,232 | $673K | 0.1% | $128.55 | $114.61 | +10.4% | COM | 229899109 |
| PANW | PALO ALTO NETWORKS INC COM | 3,195 | $654K | 0.1% | $204.66 | $159.00 | +28.7% | COM | 697435105 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 12,005 | $639K | 0.1% | $53.21 | $46.72 | +13.9% | CYBERSECURITY | 46435U135 |
| MO | ALTRIA GROUP INC COM | 10,856 | $636K | 0.1% | $58.63 * | $38.48 | +47.2% | COM | 02209S103 |
| ABBV | ABBVIE INC COM | 3,365 | $625K | 0.1% | $185.60 | $174.98 | +4.4% | COM | 00287Y109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 15,810 | $624K | 0.1% | $39.49 | $31.81 | +24.2% | SHS CREATION UNI | 14020W106 |
| DVN | DEVON ENERGY CORP NEW COM | 19,610 | $624K | 0.1% | $31.81 | $44.49 | -29.5% | COM | 25179M103 |
| HAL | HALLIBURTON CO COM | 30,476 | $621K | 0.1% | $20.38 | $30.74 | -34.6% | COM | 406216101 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 14,651 | $621K | 0.1% | $42.36 | $40.07 | +5.7% | US CORE EQT MKT' | 25434V104 |
| PYPL | PAYPAL HLDGS INC COM | 8,289 | $616K | 0.1% | $74.32 | $74.55 | -0.5% | COM | 70450Y103 |
| LLY | ELI LILLY & CO COM | 789 | $615K | 0.1% | $779.52 | $745.42 | +4.2% | COM | 532457108 |
| PCG | PG&E CORP COM | 42,950 | $599K | 0.1% | $13.94 | $15.62 | -11.2% | COM | 69331C108 |
| HON | HONEYWELL INTL INC COM | 2,536 | $591K | 0.1% | $232.89 * | $192.14 | +13.0% | COM | 438516106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,535 | $583K | 0.1% | $128.51 | $118.09 | +8.8% | TT WRLD ST ETF | 922042742 |
| ETN | EATON CORP PLC SHS | 1,620 | $578K | 0.1% | $357.06 | $237.91 | +49.6% | SHS | G29183103 |
| URI | UNITED RENTALS INC COM | 768 | $578K | 0.1% | $753.18 | $665.35 | +12.8% | COM | 911363109 |
| LONZ | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | 11,342 | $578K | 0.1% | $50.99 | $51.01 | -0.0% | SR LN ACTIVE ETF | 72201R627 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 11,251 | $573K | 0.1% | $50.92 | $50.62 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| GLD | SPDR GOLD SHARES | 1,878 | $572K | 0.1% | $304.83 | $191.22 | +59.4% | GOLD SHS | 78463V107 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,149 | $570K | 0.1% | $137.41 | $136.16 | -0.5% | COM | 25278X109 |
| KO | COCA COLA CO COM | 7,933 | $561K | 0.1% | $70.75 | $65.77 | +6.0% | COM | 191216100 |
| C | CITIGROUP INC COM NEW | 6,385 | $544K | 0.1% | $85.12 | $43.97 | +91.2% | COM NEW | 172967424 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,723 | $540K | 0.1% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 943 | $534K | 0.1% | $566.51 | $483.39 | +17.2% | UTSER1 S&PDCRP | 78467Y107 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 5,824 | $531K | 0.1% | $91.10 | $94.77 | -3.9% | US SML CP VALU | 025072877 |
| APD | AIR PRODS & CHEMS INC COM | 1,837 | $518K | 0.1% | $281.99 | $247.58 | +11.6% | COM | 009158106 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,798 | $516K | 0.1% | $89.06 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,897 | $512K | 0.1% | $104.48 | $106.85 | -2.2% | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC COM | 1,309 | $506K | 0.1% | $386.75 | $385.32 | +0.4% | COM | 00724F101 |
| ENB | ENBRIDGE INC COM | 11,007 | $499K | 0.0% | $45.32 * | $33.80 | +30.4% | COM | 29250N105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,556 | $498K | 0.0% | $109.20 | $60.04 | +81.9% | VNG RUS1000GRW | 92206C680 |
| MDT | MEDTRONIC PLC SHS | 5,704 | $497K | 0.0% | $87.17 | $75.88 | +14.0% | SHS | G5960L103 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 10,204 | $490K | 0.0% | $48.01 | $47.31 | +1.5% | SHORT DURATION F | 25434V864 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,106 | $478K | 0.0% | $227.06 | $191.19 | +18.8% | NASDAQ 100 ETF | 46138G649 |
| WFC | WELLS FARGO CO NEW COM | 5,916 | $474K | 0.0% | $80.12 | $44.89 | +76.5% | COM | 949746101 |
| CRM | SALESFORCE INC COM | 1,734 | $473K | 0.0% | $272.75 | $286.93 | -5.3% | COM | 79466L302 |
| XBI | SPDR S&P BIOTECH ETF | 5,693 | $472K | 0.0% | $82.92 | $88.67 | -6.5% | S&P BIOTECH | 78464A870 |
| BLK | BLACKROCK INC COM | 438 | $459K | 0.0% | $1048.76 | $982.37 | +5.8% | COM | 09290D101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,072 | $453K | 0.0% | $147.52 | $125.42 | +17.6% | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO COM | 2,835 | $452K | 0.0% | $159.32 | $141.68 | +10.9% | COM | 742718109 |
| RBLX | ROBLOX CORP CL A | 4,290 | $451K | 0.0% | $105.20 | $50.32 | +109.1% | CL A | 771049103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,352 | $451K | 0.0% | $48.24 | $43.84 | +10.0% | MSCI EMG MKT ETF | 464287234 |
| WCC | WESCO INTL INC COM | 2,431 | $450K | 0.0% | $185.20 | $145.73 | +26.6% | COM | 95082P105 |
| ORCL | ORACLE CORP COM | 2,059 | $450K | 0.0% | $218.66 | $112.99 | +92.8% | COM | 68389X105 |
| ABT | ABBOTT LABS COM | 3,245 | $441K | 0.0% | $136.01 | $110.99 | +21.5% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC COM | 6,209 | $431K | 0.0% | $69.42 | $58.87 | +16.2% | COM | 65339F101 |
| DOW | DOW INC COM | 15,745 | $417K | 0.0% | $26.48 * | $27.80 | -7.5% | COM | 260557103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 989 | $416K | 0.0% | $420.60 | $278.38 | +50.2% | COM NEW | 620076307 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 25,277 | $412K | 0.0% | $16.29 | $13.99 | — | COM | 338478100 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 7,887 | $406K | 0.0% | $51.50 | $45.07 | +14.3% | RAFI STRATGIC US | 46138J742 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 4,229 | $398K | 0.0% | $94.00 | $56.21 | +67.2% | SHS | 315948109 |
| MCD | MCDONALDS CORP COM | 1,348 | $394K | 0.0% | $292.08 | $260.78 | +10.7% | COM | 580135101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,590 | $390K | 0.0% | $40.65 | $33.45 | +21.5% | SHS CREATION UNI | 14020G101 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | 10,186 | $385K | 0.0% | $37.79 | $15.20 | +148.6% | COM | 00835Q202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,601 | $385K | 0.0% | $68.72 | $67.16 | +2.3% | SPONSORED ADR | 03524A108 |
| SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | 38,800 | $379K | 0.0% | $9.77 | $9.97 | -2.0% | COM CL A | 83085C107 |
| RTX | RTX CORPORATION COM | 2,590 | $378K | 0.0% | $146.04 | $95.91 | +51.0% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,331 | $375K | 0.0% | $160.73 * | $101.94 | +54.0% | COM | 828806109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 15,279 | $373K | 0.0% | $24.38 | $24.23 | +0.6% | SHT TM US TRES | 808524862 |
| SHEL | SHELL PLC SPON ADS | 5,212 | $367K | 0.0% | $70.42 | $67.06 | +5.0% | SPON ADS | 780259305 |
| TFIN | TRIUMPH FINANCIAL INC COM | 6,600 | $364K | 0.0% | $55.11 | $66.11 | -16.6% | COM | 89679E300 |
| CB | CHUBB LIMITED COM | 1,254 | $363K | 0.0% | $289.79 | $218.85 | +32.4% | COM | H1467J104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,411 | $357K | 0.0% | $253.22 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC COM | 2,683 | $354K | 0.0% | $132.06 | $158.00 | -18.0% | COM | 713448108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,749 | $353K | 0.0% | $128.41 | $97.15 | +32.1% | COM | 92537N108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 10,431 | $351K | 0.0% | $33.63 | $30.43 | +10.5% | SHS ETF | 14021L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,423 | $350K | 0.0% | $144.33 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| — | USA RARE EARTH INC WT EXP 031330 | 146,016 | $348K | 0.0% | $2.38 | $0.67 | — | WT EXP 031330 | 91733P115 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 635 | $345K | 0.0% | $543.44 | $522.87 | +3.9% | COM | 46120E602 |
| PFF | ISHARES PREF INCOME SEC ETF | 11,112 | $341K | 0.0% | $30.68 | $31.70 | -3.2% | PFD AND INCM SEC | 464288687 |
| PATH | UIPATH INC CL A | 26,560 | $340K | 0.0% | $12.80 | $15.36 | -16.6% | CL A | 90364P105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,901 | $340K | 0.0% | $24.44 | $20.78 | +17.6% | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS COM | 3,780 | $339K | 0.0% | $89.73 | $102.13 | -13.7% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC COM | 1,546 | $337K | 0.0% | $217.94 | $204.29 | +5.1% | COM | 237194105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,433 | $337K | 0.0% | $52.37 | $46.03 | +13.8% | SBI INT-FINL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,837 | $335K | 0.0% | $117.98 | $95.61 | +21.3% | COM NEW | 26441C204 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 5,547 | $332K | 0.0% | $59.81 | $59.36 | +0.8% | INTER TERM TREAS | 92206C706 |
| SDY | SPDR S&P DIVIDEND ETF | 2,429 | $330K | 0.0% | $135.73 | $127.03 | +6.8% | S&P DIVID ETF | 78464A763 |
| USAR | USA RARE EARTH INC COM | 29,380 | $322K | 0.0% | $10.96 | $11.54 | -5.1% | COM | 91733P107 |
| MPC | MARATHON PETE CORP COM | 1,928 | $320K | 0.0% | $166.08 | $125.73 | +30.7% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED CL A | 562 | $316K | 0.0% | $561.78 | $381.36 | +47.0% | CL A | 57636Q104 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 15,536 | $312K | 0.0% | $20.10 | $19.96 | +0.7% | ULTRA SHT DUR MU | 33740J104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,234 | $306K | 0.0% | $49.03 | $50.56 | -3.0% | TAX EXEMPT BD | 922907746 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 13,266 | $300K | 0.0% | $22.61 | $22.45 | +0.7% | YLD OPTIM BD | 46434V787 |
| CME | CME GROUP INC COM | 1,071 | $295K | 0.0% | $275.67 | $242.42 | +12.6% | COM | 12572Q105 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 7,989 | $295K | 0.0% | $36.93 | $30.16 | +22.5% | SHS CREATION UNI | 14020V108 |
| BP | BP PLC SPONSORED ADR | 9,665 | $289K | 0.0% | $29.93 | $37.27 | -19.7% | SPONSORED ADR | 055622104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,194 | $285K | 0.0% | $238.66 | $220.94 | +8.0% | ISHARES SEMICDTR | 464287523 |
| ICF | ISHARES SELECT U.S. REIT ETF | 4,634 | $283K | 0.0% | $61.16 | $63.77 | -4.1% | COHEN STEER REIT | 464287564 |
| DD | DUPONT DE NEMOURS INC COM | 4,110 | $282K | 0.0% | $68.60 * | $30.11 | -5.7% | COM | 26614N102 |
| O | REALTY INCOME CORP COM | 4,854 | $280K | 0.0% | $57.61 * | $54.37 | +2.5% | COM | 756109104 |
| AFL | AFLAC INC COM | 2,633 | $278K | 0.0% | $105.44 | $82.60 | +26.3% | COM | 001055102 |
| QCOM | QUALCOMM INC COM | 1,742 | $277K | 0.0% | $159.26 | $108.32 | +45.5% | COM | 747525103 |
| CSCO | CISCO SYS INC COM | 3,959 | $275K | 0.0% | $69.38 | $55.64 | +22.5% | COM | 17275R102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 748 | $274K | 0.0% | $366.13 * | $59.17 | +23.8% | MEGA GRWTH IND | 921910816 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,256 | $273K | 0.0% | $217.29 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| XYZ | BLOCK INC CL A | 4,016 | $273K | 0.0% | $67.93 | $74.68 | -9.0% | CL A | 852234103 |
| CMCSA | COMCAST CORP NEW CL A | 7,618 | $272K | 0.0% | $35.69 | $35.75 | -2.1% | CL A | 20030N101 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 10,449 | $271K | 0.0% | $25.94 | $25.74 | +0.7% | SHORT DURATION | 14020Y409 |
| WEC | WEC ENERGY GROUP INC COM | 2,576 | $268K | 0.0% | $104.20 | $104.25 | -1.7% | COM | 92939U106 |
| MDB | MONGODB INC CL A | 1,255 | $264K | 0.0% | $209.99 | $184.86 | +13.6% | CL A | 60937P106 |
| LULU | LULULEMON ATHLETICA INC COM | 1,072 | $255K | 0.0% | $237.58 | $275.46 | -13.8% | COM | 550021109 |
| SNOW | SNOWFLAKE INC COM SHS | 1,131 | $253K | 0.0% | $223.77 | $180.80 | +23.8% | COM | 833445109 |
| MDLZ | MONDELEZ INTL INC CL A | 3,745 | $253K | 0.0% | $67.44 | $61.17 | +8.4% | CL A | 609207105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 4,854 | $253K | 0.0% | $52.02 | $37.49 | +38.8% | COM | 40637H109 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 151,750 | $252K | 0.0% | $1.66 | $2.53 | -34.5% | COM CL A | 65345M108 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 10,672 | $251K | 0.0% | $23.56 | $23.84 | -1.2% | SEIX SR LN ETF | 92790A405 |
| LMT | LOCKHEED MARTIN CORP COM | 542 | $251K | 0.0% | $463.32 | $432.50 | +5.5% | COM | 539830109 |
| SMB | VANECK SHORT MUNI ETF | 14,525 | $251K | 0.0% | $17.26 | $16.91 | +2.1% | VANECK SHRT MUNI | 92189F528 |
| ALC | ALCON AG ORD SHS | 2,795 | $247K | 0.0% | $88.29 | $89.82 | -1.7% | ORD SHS | H01301128 |
| ADI | ANALOG DEVICES INC COM | 1,020 | $243K | 0.0% | $238.05 | $218.99 | +7.9% | COM | 032654105 |
| MS | MORGAN STANLEY COM NEW | 1,723 | $243K | 0.0% | $140.83 | $80.29 | +73.2% | COM NEW | 617446448 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 3,547 | $242K | 0.0% | $68.20 | $68.04 | +0.3% | US LARGE CAP VLU | 025072349 |
| IWV | ISHARES RUSSELL 3000 ETF | 681 | $239K | 0.0% | $351.10 | $285.26 | +23.0% | RUSSELL 3000 ETF | 464287689 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 9,000 | $237K | 0.0% | $26.30 | $26.07 | +0.9% | CORE BOND ETF | 14020Y508 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,738 | $234K | 0.0% | $134.78 | $130.63 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| VST | VISTRA CORP COM | 1,206 | $234K | 0.0% | $193.74 | $147.45 | +31.1% | COM | 92840M102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,183 | $226K | 0.0% | $103.75 | $80.41 | +27.0% | COM | 025537101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,789 | $225K | 0.0% | $80.64 | $79.39 | +1.6% | IBOXX HI YD ETF | 464288513 |
| SAFX | XCF GLOBAL INC COM CL A | 127,500 | $224K | 0.0% | $1.76 | $10.76 | -83.6% | COM | 98400U103 |
| OLN | OLIN CORP COM PAR $1 | 10,928 | $220K | 0.0% | $20.09 | $20.30 | -2.8% | COM | 680665205 |
| GE | GE AEROSPACE COM NEW | 847 | $218K | 0.0% | $257.40 | $218.59 | +17.3% | COM | 369604301 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,152 | $217K | 0.0% | $188.68 | $183.65 | +2.8% | 500 VAL IDX FD | 921932703 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 4,997 | $216K | 0.0% | $43.29 | $38.12 | +13.6% | S&P SMALLCAP 600 | 46138G664 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 4,262 | $216K | 0.0% | $50.75 | $50.58 | +0.3% | HENDRSON AAA CL | 47103U845 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,585 | $216K | 0.0% | $83.49 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,800 | $214K | 0.0% | $24.35 | $21.91 | +11.1% | GENOMIC REV ETF | 00214Q302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 713 | $213K | 0.0% | $298.95 | $314.17 | -5.3% | SHS CL A | G1151C101 |
| APH | AMPHENOL CORP NEW CL A | 2,140 | $211K | 0.0% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| AMGN | AMGEN INC COM | 751 | $210K | 0.0% | $279.17 | $287.24 | -4.3% | COM | 031162100 |
| CRWV | COREWEAVE INC COM CL A | 1,263 | $206K | 0.0% | $163.06 | $92.20 | +76.9% | COM | 21873S108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,049 | $205K | 0.0% | $67.22 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 8,195 | $204K | 0.0% | $24.89 | $24.68 | +0.9% | TCW UNCONSTRAI | 33740F888 |
| LMND | LEMONADE INC COM | 4,643 | $203K | 0.0% | $43.81 | $33.32 | +31.5% | COM | 52567D107 |
| SO | SOUTHERN CO COM | 2,214 | $203K | 0.0% | $91.84 | $84.13 | +7.4% | COM | 842587107 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,107 | $202K | 0.0% | $49.26 | $48.96 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,993 | $200K | 0.0% | $100.53 | $100.30 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IWB | ISHARES RUSSELL 1000 ETF | 590 | $200K | 0.0% | $339.31 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| RIOT | RIOT PLATFORMS INC COM | 10,467 | $118K | 0.0% | $11.30 | $8.50 | +32.9% | COM | 767292105 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 10,237 | $99,502 | 0.0% | $9.72 | $10.99 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,833 | $94,901 | 0.0% | $8.02 | $7.19 | — | COM | 67073B106 |
| DERM | JOURNEY MED CORP COM | 12,900 | $92,622 | 0.0% | $7.18 | $5.11 | +40.4% | COM | 48115J109 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 15,000 | $63,900 | 0.0% | $4.26 | $4.46 | -4.4% | COM | 68062P106 |
| — | OXFORD LANE CAP CORP COM | 10,000 | $42,000 | 0.0% | $4.20 | $5.07 | — | COM | 691543102 |
| FBIO | FORTRESS BIOTECH INC COM NEW | 21,000 | $39,060 | 0.0% | $1.86 | $1.81 | +2.6% | COM NEW | 34960Q307 |
| FATE | FATE THERAPEUTICS INC COM | 19,000 | $21,280 | 0.0% | $1.12 | $1.16 | -3.6% | COM | 31189P102 |
| LPTVQ | LOOP MEDIA INC COM NEW | 25,334 | $350 | 0.0% | $0.01 | $0.01 | — | COM | 54352F206 |