Location: Houston, TX
CIK: 0001797678 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 758,246 | $41.95M | 5.4% | $55.33 | $54.52 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,416,789 | $37.33M | 4.8% | $26.35 | $23.21 | — | COM | 293792107 |
| AAPL | APPLE INC | 162,474 | $31.52M | 4.1% | $193.97 | $139.11 | +37.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,907 | $26.87M | 3.5% | $340.54 | $263.89 | +26.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 189,145 | $20.29M | 2.6% | $107.25 * | $51.39 | +91.4% | COM | 30231G102 |
| IEUR | ISHARES TR | 369,498 | $19.45M | 2.5% | $52.63 | $52.66 | -0.1% | CORE MSCI EURO | 46434V738 |
| USIG | ISHARES TR | 358,833 | $17.97M | 2.3% | $50.09 | $50.20 | -0.2% | USD INV GRDE ETF | 464288620 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,719 | $17.96M | 2.3% | $488.99 | $463.10 | +5.6% | COM | 00724F101 |
| SHY | ISHARES TR | 204,728 | $16.6M | 2.1% | $81.08 | $81.69 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 102,866 | $16.19M | 2.1% | $157.35 * | $111.59 | +26.6% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 755,822 | $13.02M | 1.7% | $17.22 * | $13.55 | +11.2% | COM | 49456B101 |
| SPYM | SPDR SER TR | 243,107 | $12.67M | 1.6% | $52.11 | $48.74 | +6.9% | PORTFOLIO S&P500 | 78464A854 |
| SHV | ISHARES TR | 111,551 | $12.32M | 1.6% | $110.45 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| MPLX | MPLX LP | 346,531 | $11.76M | 1.5% | $33.94 | $26.21 | — | COM UNIT REP LTD | 55336V100 |
| AMZN | AMAZON COM INC | 85,039 | $11.09M | 1.4% | $130.36 | $118.89 | +9.7% | COM | 023135106 |
| EWJ | ISHARES INC | 154,925 | $9.59M | 1.2% | $61.90 | $59.18 | +4.6% | MSCI JPN ETF NEW | 46434G822 |
| SDY | SPDR SER TR | 76,102 | $9.329M | 1.2% | $122.58 | $118.64 | +3.3% | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 50,033 | $9.267M | 1.2% | $185.22 * | $146.72 | +15.9% | COM | 713448108 |
| — | BLACKROCK MUN INCOME QUALITY | 781,950 | $8.797M | 1.1% | $11.25 | $11.31 | — | COM | 092479104 |
| JNJ | JOHNSON & JOHNSON | 52,657 | $8.716M | 1.1% | $165.52 * | $153.88 | -0.4% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 77,831 | $8.064M | 1.0% | $103.61 * | $69.54 | +38.1% | COM | 20825C104 |
| HD | HOME DEPOT INC | 25,297 | $7.858M | 1.0% | $310.63 * | $289.61 | +0.8% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 121,208 | $7.554M | 1.0% | $62.32 | $46.92 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 16,724 | $7.414M | 1.0% | $443.29 | $388.08 | +14.2% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 47,479 | $7.204M | 0.9% | $151.74 * | $134.03 | +6.3% | COM | 742718109 |
| SPAB | SPDR SER TR | 282,047 | $7.156M | 0.9% | $25.37 | $25.58 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| ABBV | ABBVIE INC | 52,125 | $7.023M | 0.9% | $134.73 * | $124.21 | -1.0% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,139 | $6.381M | 0.8% | $97.96 * | $83.14 | +11.4% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 13,089 | $6.291M | 0.8% | $480.64 * | $443.44 | +3.4% | COM | 91324P102 |
| LOW | LOWES COS INC | 25,955 | $5.858M | 0.8% | $225.70 * | $184.38 | +16.5% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 16,770 | $5.525M | 0.7% | $329.45 * | $232.26 | +35.8% | COM | 773903109 |
| CSCO | CISCO SYS INC | 104,876 | $5.426M | 0.7% | $51.74 * | $44.86 | +6.7% | COM | 17275R102 |
| UNP | UNION PAC CORP | 26,336 | $5.389M | 0.7% | $204.62 * | $205.88 | -6.1% | COM | 907818108 |
| ENB | ENBRIDGE INC | 138,830 | $5.158M | 0.7% | $37.15 * | $28.28 | +11.4% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,137 | $5.103M | 0.7% | $133.81 * | $115.17 | +6.9% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 24,070 | $4.995M | 0.6% | $207.50 * | $174.41 | +6.2% | COM | 438516106 |
| GOOGL | ALPHABET INC | 41,667 | $4.988M | 0.6% | $119.70 | $116.56 | +1.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,241 | $4.821M | 0.6% | $521.75 | $546.76 | -5.3% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 32,683 | $4.753M | 0.6% | $145.44 * | $119.92 | +14.4% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,568 | $4.74M | 0.6% | $219.79 * | $201.43 | +3.3% | COM | 053015103 |
| LLY | LILLY ELI & CO | 9,723 | $4.56M | 0.6% | $468.96 | $315.43 | +46.0% | COM | 532457108 |
| BXSL | BLACKSTONE SECD LENDING FD | 164,668 | $4.505M | 0.6% | $27.36 * | $18.92 | +11.5% | COMMON STOCK | 09261X102 |
| V | VISA INC | 18,724 | $4.447M | 0.6% | $237.48 | $204.65 | +13.9% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 9,475 | $4.362M | 0.6% | $460.37 * | $355.07 | +21.1% | COM | 539830109 |
| IHDG | WISDOMTREE TR | 106,679 | $4.285M | 0.6% | $40.17 | $40.22 | -0.1% | ITL HDG QTLY DIV | 97717X594 |
| NEE | NEXTERA ENERGY INC | 57,747 | $4.285M | 0.6% | $74.20 * | $69.52 | -0.9% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 9,938 | $4.204M | 0.5% | $423.04 * | $20.50 | +106.3% | COM | 67066G104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 155,824 | $4.132M | 0.5% | $26.52 | $22.50 | — | COM UNIT LP INT | 958669103 |
| AMAT | APPLIED MATLS INC | 28,264 | $4.085M | 0.5% | $144.54 * | $108.10 | +30.8% | COM | 038222105 |
| LIN | LINDE PLC | 10,536 | $4.015M | 0.5% | $381.09 * | $323.10 | +14.2% | SHS | G54950103 |
| PFE | PFIZER INC | 107,532 | $3.944M | 0.5% | $36.68 * | $40.48 | -22.3% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 75,886 | $3.811M | 0.5% | $50.22 | $50.16 | +0.1% | TAX EXEMPT BD | 922907746 |
| PULS | PGIM ETF TR | 74,012 | $3.657M | 0.5% | $49.41 | $49.19 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| NOW | SERVICENOW INC | 6,502 | $3.654M | 0.5% | $561.97 * | $94.07 | +19.5% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 20,029 | $3.606M | 0.5% | $180.02 * | $157.05 | +6.2% | COM | 882508104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 88,814 | $3.561M | 0.5% | $40.09 | $37.51 | +6.9% | SHS | 33734H106 |
| KO | COCA COLA CO | 58,041 | $3.495M | 0.4% | $60.22 * | $54.11 | +3.3% | COM | 191216100 |
| SGOV | ISHARES TR | 34,475 | $3.469M | 0.4% | $100.63 | $100.41 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES TR | 139,543 | $3.462M | 0.4% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| IJR | ISHARES TR | 34,566 | $3.445M | 0.4% | $99.65 | $96.41 | +3.4% | CORE S&P SCP ETF | 464287804 |
| APH | AMPHENOL CORP NEW | 39,269 | $3.336M | 0.4% | $84.95 * | $33.84 | +22.9% | CL A | 032095101 |
| WMB | WILLIAMS COS INC | 101,894 | $3.325M | 0.4% | $32.63 * | $19.93 | +47.6% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 13,049 | $3.264M | 0.4% | $250.16 * | $186.39 | +26.5% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 57,445 | $3.256M | 0.4% | $56.68 * | $67.09 | -18.4% | COM | 808513105 |
| DIS | DISNEY WALT CO | 36,373 | $3.247M | 0.4% | $89.28 * | $134.57 | -35.2% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 7,918 | $3.225M | 0.4% | $407.30 | $354.17 | +15.0% | S&P 500 ETF SHS | 922908363 |
| — | FIRST TR HIGH INCOME LONG / | 280,790 | $3.212M | 0.4% | $11.44 | $11.41 | — | COM | 33738E109 |
| ET | ENERGY TRANSFER L P | 250,678 | $3.184M | 0.4% | $12.70 | $10.38 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 5,718 | $3.078M | 0.4% | $538.38 * | $461.18 | +12.5% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 49,482 | $3.054M | 0.4% | $61.72 * | $47.59 | +14.0% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 79,915 | $2.972M | 0.4% | $37.19 * | $40.33 | -22.2% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 17,892 | $2.895M | 0.4% | $161.83 | $102.81 | +57.4% | ADR | 670100205 |
| SCCO | SOUTHERN COPPER CORP | 39,970 | $2.867M | 0.4% | $71.74 * | $49.52 | +27.5% | COM | 84265V105 |
| AXP | AMERICAN EXPRESS CO | 16,235 | $2.828M | 0.4% | $174.20 * | $157.43 | +7.1% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 24,523 | $2.793M | 0.4% | $113.91 | $95.38 | +19.4% | COM | 007903107 |
| MAIN | MAIN STR CAP CORP | 68,858 | $2.756M | 0.4% | $40.03 | $31.81 | +25.8% | COM | 56035L104 |
| WM | WASTE MGMT INC DEL | 15,861 | $2.751M | 0.4% | $173.42 * | $147.40 | +13.3% | COM | 94106L109 |
| MET | METLIFE INC | 48,235 | $2.727M | 0.4% | $56.53 * | $57.09 | -8.2% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 22,318 | $2.657M | 0.3% | $119.04 * | $126.93 | -11.2% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 18,762 | $2.59M | 0.3% | $138.06 * | $114.87 | +9.3% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 7,574 | $2.59M | 0.3% | $341.94 | $263.29 | +29.9% | COM NEW | 46120E602 |
| BA | BOEING CO | 12,225 | $2.581M | 0.3% | $211.16 | $196.76 | +7.3% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,079 | $2.544M | 0.3% | $46.18 | $43.36 | +6.5% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 48,097 | $2.371M | 0.3% | $49.29 | $48.89 | +0.8% | CORE MSCI EMKT | 46434G103 |
| AIG | AMERICAN INTL GROUP INC | 40,486 | $2.33M | 0.3% | $57.54 * | $52.03 | +4.8% | COM NEW | 026874784 |
| SYK | STRYKER CORPORATION | 7,475 | $2.281M | 0.3% | $305.09 * | $233.41 | +27.6% | COM | 863667101 |
| F | FORD MTR CO DEL | 148,282 | $2.244M | 0.3% | $15.13 * | $10.62 | +20.8% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 62,970 | $2.235M | 0.3% | $35.50 * | $32.61 | -4.3% | COM | 500754106 |
| EL | LAUDER ESTEE COS INC | 11,100 | $2.18M | 0.3% | $196.38 * | $251.84 | -25.7% | CL A | 518439104 |
| RGEN | REPLIGEN CORP | 15,283 | $2.162M | 0.3% | $141.46 | $169.58 | -16.6% | COM | 759916109 |
| PYPL | PAYPAL HLDGS INC | 32,145 | $2.145M | 0.3% | $66.73 | $123.46 | -46.1% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 2,952 | $2.139M | 0.3% | $724.75 | $688.10 | +5.3% | N Y REGISTRY SHS | N07059210 |
| VEEV | VEEVA SYS INC | 10,768 | $2.129M | 0.3% | $197.73 | $182.38 | +8.4% | CL A COM | 922475108 |
| VTV | VANGUARD INDEX FDS | 14,846 | $2.11M | 0.3% | $142.10 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 7,661 | $2.108M | 0.3% | $275.18 * | $56.10 | +22.6% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 2,322 | $2.014M | 0.3% | $867.45 * | $48.42 | +73.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 6,817 | $1.956M | 0.3% | $286.98 | $224.70 | +26.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,830 | $1.9M | 0.2% | $100.92 | $108.33 | -6.8% | SPONSORED ADS | 874039100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 129,453 | $1.825M | 0.2% | $14.10 | $15.87 | — | UNIT LTD PARTN | 726503105 |
| EG | EVEREST RE GROUP LTD | 5,294 | $1.81M | 0.2% | $341.86 * | $283.38 | +15.9% | COM | G3223R108 |
| AZN | ASTRAZENECA PLC | 24,730 | $1.77M | 0.2% | $71.57 | $52.60 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP | 51,618 | $1.76M | 0.2% | $34.10 * | $30.95 | +6.2% | COM | 126408103 |
| FVAL | FIDELITY COVINGTON TRUST | 34,435 | $1.691M | 0.2% | $49.10 | $47.98 | +2.3% | VLU FACTOR ETF | 316092782 |
| ULTA | ULTA BEAUTY INC | 3,555 | $1.673M | 0.2% | $470.59 | $381.98 | +23.2% | COM | 90384S303 |
| CMCSA | COMCAST CORP NEW | 40,003 | $1.662M | 0.2% | $41.55 * | $39.38 | -2.6% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,684 | $1.642M | 0.2% | $63.95 * | $60.38 | -6.9% | COM | 110122108 |
| ETD | ETHAN ALLEN INTERIORS INC | 57,443 | $1.624M | 0.2% | $28.28 * | $23.13 | +1.4% | COM | 297602104 |
| VOT | VANGUARD INDEX FDS | 7,755 | $1.596M | 0.2% | $205.77 | $181.20 | +13.6% | MCAP GR IDXVIP | 922908538 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 0.2% | $517810.00 | $431341.44 | +20.0% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 16,249 | $1.55M | 0.2% | $95.38 * | $74.81 | +16.8% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 21,802 | $1.507M | 0.2% | $69.13 * | $73.80 | -15.2% | COM | 126650100 |
| GOOG | ALPHABET INC | 12,277 | $1.485M | 0.2% | $120.97 | $110.68 | +8.5% | CAP STK CL C | 02079K107 |
| DRI | DARDEN RESTAURANTS INC | 8,854 | $1.479M | 0.2% | $167.07 * | $120.98 | +27.2% | COM | 237194105 |
| ORCL | ORACLE CORP | 12,405 | $1.477M | 0.2% | $119.09 * | $92.15 | +25.5% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 8,103 | $1.445M | 0.2% | $178.27 | $152.77 | +16.7% | GOLD SHS | 78463V107 |
| WTTR | SELECT WATER SOLUTIONS INC | 172,429 | $1.397M | 0.2% | $8.10 | $6.04 | — | CL A COM | 81617J301 |
| EOG | EOG RES INC | 12,136 | $1.389M | 0.2% | $114.44 * | $82.52 | +27.0% | COM | 26875P101 |
| TMUS | T-MOBILE US INC | 9,844 | $1.367M | 0.2% | $138.90 * | $125.17 | +7.2% | COM | 872590104 |
| DOW | DOW INC | 24,966 | $1.33M | 0.2% | $53.26 * | $50.93 | -10.2% | COM | 260557103 |
| MRK | MERCK & CO INC | 11,334 | $1.308M | 0.2% | $115.39 * | $73.52 | +45.2% | COM | 58933Y105 |
| SO | SOUTHERN CO | 18,615 | $1.308M | 0.2% | $70.25 * | $63.71 | +0.8% | COM | 842587107 |
| NVS | NOVARTIS AG | 12,917 | $1.303M | 0.2% | $100.91 | $84.36 | +19.6% | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,921 | $1.287M | 0.2% | $162.42 | $123.43 | +31.6% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,389 | $1.273M | 0.2% | $50.14 | $50.50 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| RY | ROYAL BK CDA | 13,309 | $1.271M | 0.2% | $95.51 | $98.79 | -3.3% | COM | 780087102 |
| ABNB | AIRBNB INC | 9,716 | $1.245M | 0.2% | $128.16 | $126.41 | +1.4% | COM CL A | 009066101 |
| — | BLACKROCK ESG CAP ALLC TERM | 79,208 | $1.24M | 0.2% | $15.66 | $15.66 | — | SHS BEN INT | 09262F100 |
| IAU | ISHARES GOLD TR | 33,478 | $1.218M | 0.2% | $36.39 | $34.78 | +4.6% | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 41,851 | $1.201M | 0.2% | $28.69 * | $32.54 | -17.3% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 13,136 | $1.159M | 0.1% | $88.22 * | $81.63 | -4.3% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 13,555 | $1.141M | 0.1% | $84.20 * | $79.49 | -3.8% | COM | 025537101 |
| RIO | RIO TINTO PLC | 17,702 | $1.13M | 0.1% | $63.84 | $65.96 | -3.2% | SPONSORED ADR | 767204100 |
| MA | MASTERCARD INCORPORATED | 2,846 | $1.119M | 0.1% | $393.30 | $338.70 | +14.5% | CL A | 57636Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,956 | $1.098M | 0.1% | $91.83 * | $78.92 | -2.4% | SHS - A - | N53745100 |
| T | AT&T INC | 68,023 | $1.085M | 0.1% | $15.95 * | $15.09 | -8.2% | COM | 00206R102 |
| NKE | NIKE INC | 9,750 | $1.076M | 0.1% | $110.37 * | $116.81 | -9.8% | CL B | 654106103 |
| ZION | ZIONS BANCORPORATION N A | 39,668 | $1.065M | 0.1% | $26.86 | $27.74 | -3.2% | COM | 989701107 |
| INTU | INTUIT | 2,279 | $1.044M | 0.1% | $458.28 | $424.35 | +6.3% | COM | 461202103 |
| TRGP | TARGA RES CORP | 13,669 | $1.04M | 0.1% | $76.10 * | $55.73 | +29.1% | COM | 87612G101 |
| AMRC | AMERESCO INC | 21,380 | $1.04M | 0.1% | $48.63 | $57.84 | -15.9% | CL A | 02361E108 |
| CMI | CUMMINS INC | 4,225 | $1.036M | 0.1% | $245.17 * | $223.08 | +3.7% | COM | 231021106 |
| MCD | MCDONALDS CORP | 3,470 | $1.035M | 0.1% | $298.37 * | $213.10 | +32.1% | COM | 580135101 |
| MLPX | GLOBAL X FDS | 24,888 | $1.035M | 0.1% | $41.57 | $40.07 | +3.8% | GLB X MLP ENRG I | 37954Y293 |
| SHEL | SHELL PLC | 16,602 | $1.002M | 0.1% | $60.38 | $52.22 | +15.6% | SPON ADS | 780259305 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,116 | $1.002M | 0.1% | $45.30 | $47.44 | -4.5% | SENIOR LN FD | 33738D309 |
| C | CITIGROUP INC | 21,704 | $999K | 0.1% | $46.04 * | $46.25 | -8.9% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 4,462 | $991K | 0.1% | $222.00 * | $211.24 | -2.8% | COM | 031162100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,438 | $984K | 0.1% | $27.00 | $25.45 | +6.1% | NO AMER ENERGY | 33738D101 |
| DE | DEERE & CO | 2,408 | $976K | 0.1% | $405.19 * | $320.21 | +22.1% | COM | 244199105 |
| SONY | SONY GROUP CORPORATION | 10,777 | $970K | 0.1% | $90.04 | $101.02 | -10.9% | SPONSORED ADR | 835699307 |
| FDX | FEDEX CORP | 3,841 | $952K | 0.1% | $247.91 * | $180.58 | +30.1% | COM | 31428X106 |
| TSCO | TRACTOR SUPPLY CO | 4,258 | $941K | 0.1% | $221.10 * | $43.47 | -2.6% | COM | 892356106 |
| SWK | STANLEY BLACK & DECKER INC | 9,833 | $921K | 0.1% | $93.71 * | $74.77 | +13.6% | COM | 854502101 |
| WMT | WALMART INC | 5,807 | $913K | 0.1% | $157.19 * | $40.72 | +25.0% | COM | 931142103 |
| — | UNILEVER PLC | 17,455 | $910K | 0.1% | $52.13 | $46.02 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 5,029 | $901K | 0.1% | $179.24 * | $157.40 | -0.4% | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 733 | $868K | 0.1% | $1184.60 | $1186.88 | -0.2% | COM | 58733R102 |
| BSV | VANGUARD BD INDEX FDS | 10,657 | $805K | 0.1% | $75.57 | $78.98 | -4.3% | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE INC | 3,605 | $762K | 0.1% | $211.26 | $185.95 | +12.2% | COM | 79466L302 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,912 | $757K | 0.1% | $58.64 | $63.48 | -7.6% | COM UNIT PART IN | 65341B106 |
| DUK | DUKE ENERGY CORP NEW | 8,229 | $738K | 0.1% | $89.74 * | $90.24 | -9.9% | COM NEW | 26441C204 |
| WTRG | ESSENTIAL UTILS INC | 18,300 | $730K | 0.1% | $39.91 | $46.45 | -14.1% | COM | 29670G102 |
| WHR | WHIRLPOOL CORP | 4,897 | $729K | 0.1% | $148.80 | $142.04 | +4.7% | COM | 963320106 |
| NFLX | NETFLIX INC | 1,642 | $723K | 0.1% | $440.49 * | $26.16 | +68.4% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 3,265 | $719K | 0.1% | $220.30 | $214.67 | +2.6% | TOTAL STK MKT | 922908769 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 31,124 | $709K | 0.1% | $22.77 | $26.49 | -14.0% | FST TR GLB FD | 33739H101 |
| ACN | ACCENTURE PLC IRELAND | 2,281 | $704K | 0.1% | $308.58 * | $272.72 | +8.9% | SHS CLASS A | G1151C101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 53,043 | $693K | 0.1% | $13.06 | $12.74 | — | COM BEN SHS | 69355M107 |
| INTC | INTEL CORP | 20,268 | $678K | 0.1% | $33.44 | $44.12 | -25.7% | COM | 458140100 |
| WSO | WATSCO INC | 1,747 | $666K | 0.1% | $381.44 | $304.65 | +25.2% | COM | 942622200 |
| GNRC | GENERAC HLDGS INC | 4,444 | $663K | 0.1% | $149.13 | $251.24 | -40.6% | COM | 368736104 |
| ABT | ABBOTT LABS | 5,960 | $650K | 0.1% | $109.02 * | $110.69 | -6.2% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 2,867 | $631K | 0.1% | $220.16 * | $49.93 | +10.2% | MID CAP ETF | 922908629 |
| — | BUNGE LIMITED | 6,668 | $629K | 0.1% | $94.35 | $92.41 | — | COM | G16962105 |
| GPOR | GULFPORT ENERGY CORP | 5,808 | $610K | 0.1% | $105.07 | $92.70 | +13.3% | COMMON SHARES | 402635502 |
| MLPA | GLOBAL X FDS | 14,195 | $609K | 0.1% | $42.93 | $35.88 | +19.7% | GLBL X MLP ETF | 37954Y343 |
| — | NUVEEN MUN CR OPPORTUNITIES | 54,762 | $593K | 0.1% | $10.82 | $11.41 | — | COM | 670663103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,000 | $590K | 0.1% | $65.53 | $65.60 | -0.1% | COM | 55405Y100 |
| MAR | MARRIOTT INTL INC NEW | 3,142 | $577K | 0.1% | $183.69 * | $134.64 | +33.1% | CL A | 571903202 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,000 | $564K | 0.1% | $56.39 | $48.75 | +15.7% | WATER RES ETF | 46137V142 |
| — | ARISTA NETWORKS INC | 3,476 | $563K | 0.1% | $162.06 | $133.05 | — | COM | 040413106 |
| GSK | GSK PLC | 15,778 | $562K | 0.1% | $35.64 | $35.87 | -0.6% | SPONSORED ADR | 37733W204 |
| — | PIONEER NAT RES CO | 2,696 | $559K | 0.1% | $207.17 | $215.15 | — | COM | 723787107 |
| HSBC | HSBC HLDGS PLC | 14,072 | $558K | 0.1% | $39.62 | $35.91 | +10.3% | SPON ADR NEW | 404280406 |
| RVTY | REVVITY INC | 4,648 | $552K | 0.1% | $118.79 | $130.76 | -9.8% | COM | 714046109 |
| HPQ | HP INC | 17,500 | $537K | 0.1% | $30.71 * | $30.57 | -8.6% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,536 | $524K | 0.1% | $341.00 | $304.06 | +12.2% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 5,892 | $519K | 0.1% | $88.10 * | $94.72 | -13.6% | SHS | G5960L103 |
| MFC | MANULIFE FINL CORP | 27,434 | $519K | 0.1% | $18.91 | $17.97 | +5.3% | COM | 56501R106 |
| NEM | NEWMONT CORP | 12,154 | $519K | 0.1% | $42.66 * | $41.28 | -2.8% | COM | 651639106 |
| PAGP | PLAINS GP HLDGS L P | 34,682 | $514K | 0.1% | $14.83 | $17.83 | — | LTD PARTNR INT A | 72651A207 |
| GS | GOLDMAN SACHS GROUP INC | 1,594 | $514K | 0.1% | $322.56 * | $331.59 | -8.5% | COM | 38141G104 |
| DEO | DIAGEO PLC | 2,948 | $511K | 0.1% | $173.48 | $198.59 | -12.6% | SPON ADR NEW | 25243Q205 |
| — | SUPER MICRO COMPUTER INC | 2,000 | $499K | 0.1% | $249.25 | $249.25 | — | COM | 86800U104 |
| ACWI | ISHARES TR | 4,992 | $479K | 0.1% | $95.94 | $84.30 | +13.8% | MSCI ACWI ETF | 464288257 |
| PM | PHILIP MORRIS INTL INC | 4,872 | $476K | 0.1% | $97.62 * | $82.29 | +6.1% | COM | 718172109 |
| LEG | LEGGETT & PLATT INC | 15,999 | $474K | 0.1% | $29.62 | $36.62 | -19.1% | COM | 524660107 |
| TOTL | SSGA ACTIVE ETF TR | 11,640 | $472K | 0.1% | $40.55 | $40.71 | -0.4% | SPDR TR TACTIC | 78467V848 |
| TFII | TFI INTL INC | 4,119 | $469K | 0.1% | $113.96 | $81.42 | +40.0% | COM | 87241L109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,000 | $468K | 0.1% | $58.56 | $49.96 | +17.2% | ROBO GLB ETF | 301505707 |
| JMBS | JANUS DETROIT STR TR | 9,992 | $457K | 0.1% | $45.76 | $46.17 | -0.9% | HENDERSON MTG | 47103U852 |
| GIS | GENERAL MLS INC | 5,921 | $454K | 0.1% | $76.70 * | $62.33 | +11.6% | COM | 370334104 |
| — | TORTOISE ENERGY INFRA CORP | 15,312 | $445K | 0.1% | $29.05 | $24.43 | — | COM | 89147L886 |
| IWB | ISHARES TR | 1,823 | $444K | 0.1% | $243.74 | $174.87 | +39.4% | RUS 1000 ETF | 464287622 |
| AON | AON PLC | 1,261 | $435K | 0.1% | $345.20 | $280.66 | +20.8% | SHS CL A | G0403H108 |
| DHR | DANAHER CORPORATION | 1,794 | $431K | 0.1% | $240.00 * | $238.53 | -11.9% | COM | 235851102 |
| — | BLACKROCK INC | 618 | $427K | 0.1% | $691.21 | $699.18 | — | COM | 09247X101 |
| XMTR | XOMETRY INC | 20,000 | $424K | 0.1% | $21.18 | $26.29 | -19.4% | CLASS A COM | 98423F109 |
| MS | MORGAN STANLEY | 4,934 | $421K | 0.1% | $85.40 * | $82.38 | -4.8% | COM NEW | 617446448 |
| IVV | ISHARES TR | 944 | $421K | 0.1% | $445.71 | $399.08 | +11.7% | CORE S&P500 ETF | 464287200 |
| — | TOTALENERGIES SE | 6,776 | $391K | 0.1% | $57.64 | $20.74 | — | SPONSORED ADS | 89151E109 |
| TTD | THE TRADE DESK INC | 4,999 | $386K | 0.0% | $77.22 | $67.67 | +14.1% | COM CL A | 88339J105 |
| COF | CAPITAL ONE FINL CORP | 3,460 | $378K | 0.0% | $109.37 * | $119.83 | -12.3% | COM | 14040H105 |
| ZTS | ZOETIS INC | 2,167 | $373K | 0.0% | $172.21 * | $161.47 | +3.7% | CL A | 98978V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,250 | $373K | 0.0% | $165.63 * | $136.23 | +16.8% | COM | 11133T103 |
| IWM | ISHARES TR | 1,975 | $370K | 0.0% | $187.27 | $182.39 | +2.7% | RUSSELL 2000 ETF | 464287655 |
| KEX | KIRBY CORP | 4,800 | $369K | 0.0% | $76.95 | $45.56 | +68.9% | COM | 497266106 |
| — | SEP ACQUISITION CORP | 37,500 | $366K | 0.0% | $9.75 | $10.03 | — | UNIT 07/27/2026 | 589381201 |
| AMP | AMERIPRISE FINL INC | 1,059 | $352K | 0.0% | $332.16 * | $245.64 | +30.7% | COM | 03076C106 |
| ADSK | AUTODESK INC | 1,696 | $347K | 0.0% | $204.61 | $211.58 | -3.3% | COM | 052769106 |
| SAP | SAP SE | 2,489 | $341K | 0.0% | $136.81 | $132.24 | +3.5% | SPON ADR | 803054204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,391 | $333K | 0.0% | $61.70 | $57.98 | +6.4% | FTSE EUROPE ETF | 922042874 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,686 | $321K | 0.0% | $56.46 * | $44.07 | +24.1% | COM | 01973R101 |
| HMC | HONDA MOTOR LTD | 10,459 | $317K | 0.0% | $30.31 | $25.73 | +17.8% | AMERN SHS | 438128308 |
| DOCU | DOCUSIGN INC | 6,166 | $315K | 0.0% | $51.09 | $61.45 | -16.9% | COM | 256163106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,000 | $311K | 0.0% | $62.12 | $43.34 | +43.3% | COM | 46269C102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,724 | $310K | 0.0% | $46.14 | $39.81 | — | COM UNIT | 16411Q101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,830 | $306K | 0.0% | $167.45 | $177.03 | -5.4% | COM | 49338L103 |
| NSC | NORFOLK SOUTHN CORP | 1,350 | $306K | 0.0% | $226.76 * | $226.47 | -5.4% | COM | 655844108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,035 | $301K | 0.0% | $59.78 | $48.12 | +23.0% | COM | 573874104 |
| ILMN | ILLUMINA INC | 1,599 | $300K | 0.0% | $187.49 * | $206.35 | -11.6% | COM | 452327109 |
| XLK | SELECT SECTOR SPDR TR | 1,719 | $299K | 0.0% | $173.86 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,225 | $294K | 0.0% | $40.68 | $38.32 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| HESM | HESS MIDSTREAM LP | 9,537 | $293K | 0.0% | $30.68 * | $11.52 | +114.8% | CL A SHS | 428103105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,240 | $287K | 0.0% | $231.76 * | $227.82 | -2.9% | CL A | 78410G104 |
| AMLP | ALPS ETF TR | 7,265 | $285K | 0.0% | $39.21 | $34.63 | +13.2% | ALERIAN MLP | 00162Q452 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,889 | $281K | 0.0% | $57.44 | $56.87 | +1.0% | COM | 61174X109 |
| BMO | BANK MONTREAL QUE | 3,100 | $280K | 0.0% | $90.31 * | $81.61 | -0.7% | COM | 063671101 |
| UBER | UBER TECHNOLOGIES INC | 6,483 | $280K | 0.0% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| S | SENTINELONE INC | 18,000 | $272K | 0.0% | $15.10 | $16.91 | -10.7% | CL A | 81730H109 |
| — | ROYCE VALUE TR INC | 19,430 | $268K | 0.0% | $13.80 | $13.95 | — | COM | 780910105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,967 | $266K | 0.0% | $89.59 * | $72.15 | +16.5% | COM | 595017104 |
| XLE | SELECT SECTOR SPDR TR | 3,234 | $263K | 0.0% | $81.18 * | $35.86 | +13.2% | ENERGY | 81369Y506 |
| TD | TORONTO DOMINION BK ONT | 4,219 | $262K | 0.0% | $62.01 | $69.96 | -11.4% | COM NEW | 891160509 |
| IT | GARTNER INC | 738 | $259K | 0.0% | $350.31 | $325.62 | +7.6% | COM | 366651107 |
| VUG | VANGUARD INDEX FDS | 889 | $252K | 0.0% | $282.96 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,016 | $250K | 0.0% | $246.05 * | $230.59 | +2.4% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 3,935 | $248K | 0.0% | $63.11 | $71.72 | -13.1% | COM | 595112103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,688 | $248K | 0.0% | $43.56 | $40.80 | — | COM UT REP LP | 86765K109 |
| TSLA | TESLA INC | 942 | $247K | 0.0% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| IJH | ISHARES TR | 942 | $246K | 0.0% | $261.48 * | $49.70 | +5.2% | CORE S&P MCP ETF | 464287507 |
| SPIB | SPDR SER TR | 7,625 | $245K | 0.0% | $32.11 | $32.29 | -0.6% | PORTFOLIO INTRMD | 78464A375 |
| — | SOUTHWESTERN ENERGY CO | 40,667 | $244K | 0.0% | $6.01 | $2.98 | — | COM | 845467109 |
| IBDR | ISHARES TR | 10,355 | $243K | 0.0% | $23.47 | $23.62 | -0.7% | IBONDS DEC2026 | 46435GAA0 |
| ETN | EATON CORP PLC | 1,196 | $241K | 0.0% | $201.10 * | $170.34 | +14.5% | SHS | G29183103 |
| LYFT | LYFT INC | 25,000 | $240K | 0.0% | $9.59 | $12.06 | -20.5% | CL A COM | 55087P104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,558 | $237K | 0.0% | $42.68 * | $45.26 | -14.7% | COM | 136069101 |
| VGT | VANGUARD WORLD FDS | 532 | $235K | 0.0% | $442.16 * | $44.21 | +25.0% | INF TECH ETF | 92204A702 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,900 | $234K | 0.0% | $23.62 | $27.02 | — | COM | 19248A109 |
| GDX | VANECK ETF TRUST | 7,729 | $233K | 0.0% | $30.11 | $35.45 | -15.1% | GOLD MINERS ETF | 92189F106 |
| AVA | AVISTA CORP | 5,900 | $232K | 0.0% | $39.27 * | $35.99 | -4.0% | COM | 05379B107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,623 | $231K | 0.0% | $50.04 * | $50.54 | -14.0% | COM | 064149107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,436 | $231K | 0.0% | $160.55 | $144.91 | +10.8% | SHS | L8681T102 |
| H | HYATT HOTELS CORP | 2,000 | $229K | 0.0% | $114.58 | $90.70 | +25.0% | COM CL A | 448579102 |
| MBB | ISHARES TR | 2,447 | $228K | 0.0% | $93.26 | $100.66 | -7.3% | MBS ETF | 464288588 |
| EZU | ISHARES INC | 4,918 | $225K | 0.0% | $45.82 | $43.63 | +5.0% | MSCI EURZONE ETF | 464286608 |
| MGK | VANGUARD WORLD FD | 950 | $224K | 0.0% | $235.32 * | $43.09 | +9.2% | MEGA GRWTH IND | 921910816 |
| A | AGILENT TECHNOLOGIES INC | 1,850 | $222K | 0.0% | $120.25 | $155.00 | -23.7% | COM | 00846U101 |
| BX | BLACKSTONE INC | 2,350 | $218K | 0.0% | $92.97 * | $80.16 | +7.9% | COM | 09260D107 |
| ICLR | ICON PLC | 859 | $215K | 0.0% | $250.20 | $212.31 | +17.8% | SHS | G4705A100 |
| BP | BP PLC | 6,040 | $213K | 0.0% | $35.29 | $33.28 | +6.1% | SPONSORED ADR | 055622104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,903 | $213K | 0.0% | $36.00 * | $36.28 | -12.6% | FNF GROUP COM | 31620R303 |
| IDU | ISHARES TR | 2,593 | $212K | 0.0% | $81.75 | $83.25 | -1.8% | U.S. UTILITS ETF | 464287697 |
| MDLZ | MONDELEZ INTL INC | 2,883 | $210K | 0.0% | $72.94 * | $68.54 | -0.8% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 743 | $208K | 0.0% | $280.60 * | $247.94 | +8.1% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 455 | $207K | 0.0% | $455.80 * | $433.83 | +0.7% | COM | 666807102 |
| SCHB | SCHWAB STRATEGIC TR | 3,916 | $202K | 0.0% | $51.70 * | $16.30 | +5.7% | US BRD MKT ETF | 808524102 |
| — | MFS INVT GRADE MUN TR | 25,500 | $188K | 0.0% | $7.36 | $7.97 | — | SH BEN INT | 59318B108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,300 | $180K | 0.0% | $17.48 | $17.58 | -0.5% | FNDMNTL HY CRP | 46138E719 |
| FPE | FIRST TR EXCH TRADED FD III | 11,130 | $178K | 0.0% | $15.97 | $20.07 | -20.4% | PFD SECS INC ETF | 33739E108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,400 | $163K | 0.0% | $9.96 | $11.76 | — | COM | 01879R106 |
| STNE | STONECO LTD | 12,282 | $156K | 0.0% | $12.74 | $9.54 | — | COM CL A | G85158106 |
| — | INVESCO BD FD | 10,200 | $152K | 0.0% | $14.88 | $16.18 | — | COM | 46132L107 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,250 | $125K | 0.0% | $12.21 | $13.04 | — | COM | 92840R101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,754 | $120K | 0.0% | $10.25 * | $6.91 | +38.5% | SHS CLASS -A - | G0457F107 |
| RDW | REDWIRE CORPORATION | 25,000 | $63,750 | 0.0% | $2.55 | $10.42 | -75.5% | COM | 75776W103 |
| — | META MATERIALS INC | 125,000 | $26,900 | 0.0% | $0.22 | $0.22 | — | COM | 59134N104 |
| — | TELLURIAN INC NEW | 16,500 | $23,265 | 0.0% | $1.41 | $1.41 | — | COM | 87968A104 |
| — | REDWIRE CORPORATION | 12,500 | $4,750 | 0.0% | $0.38 | $2.16 | — | *W EXP 05/27/202 | 75776W111 |