CIK: 0001841815 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $662,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 322,696 | $55,249 | 8.3% | $145.50 | +24.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 233,310 | $49,557 | 7.5% | $205.98 | — | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 866,317 | $45,638 | 6.9% | $53.31 | — | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 411,678 | $21,732 | 3.3% | $53.73 | — | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 53,075 | $16,758 | 2.5% | $292.57 | +10.9% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 312,678 | $16,747 | 2.5% | $53.95 | — | EQUITY PREMIUM | 46641Q332 |
| AVDE | AMERICAN CENTY ETF TR | 288,836 | $16,074 | 2.4% | $57.30 | — | INTL EQT ETF | 025072703 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 284,248 | $12,697 | 1.9% | $47.31 | — | CORE PLUS BD ETF | 46641Q670 |
| USFR | WISDOMTREE TR | 235,560 | $11,853 | 1.8% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| TSLA | TESLA INC | 44,217 | $11,064 | 1.7% | $215.78 | +19.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 24,971 | $10,862 | 1.6% | $34.87 | +28.4% | COM | 67066G104 |
| IWS | ISHARES TR | 99,966 | $10,430 | 1.6% | $81.30 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 109,207 | $9,976 | 1.5% | $135.61 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 35,217 | $9,277 | 1.4% | $258.32 | +4.3% | COM | 580135101 |
| QUAL | ISHARES TR | 69,062 | $9,102 | 1.4% | $112.88 | — | MSCI USA QLT FCT | 46432F339 |
| IVLU | ISHARES TR | 357,695 | $9,071 | 1.4% | $24.97 | — | MSCI INTL VLU FT | 46435G409 |
| XOM | EXXON MOBIL CORP | 76,617 | $9,009 | 1.4% | $54.15 | +86.5% | COM | 30231G102 |
| ACEL | ACCEL ENTERTAINMENT INC | 772,699 | $8,461 | 1.3% | $8.99 | +24.1% | COM CL A1 | 00436Q106 |
| AMZN | AMAZON COM INC | 62,908 | $7,997 | 1.2% | $120.86 | +10.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 59,111 | $7,735 | 1.2% | $112.56 | +14.1% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 98,785 | $7,700 | 1.2% | $69.91 | — | US SML CP VALU | 025072877 |
| JNJ | JOHNSON & JOHNSON | 49,169 | $7,658 | 1.2% | $145.41 | +5.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 13,400 | $6,756 | 1.0% | $460.29 | +2.1% | Call | 91324P102 |
| V | VISA INC | 28,409 | $6,534 | 1.0% | $219.22 | +7.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 42,355 | $6,313 | 1.0% | $133.26 | +1.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 36,161 | $6,097 | 0.9% | $114.89 | +26.9% | COM | 166764100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 298,995 | $5,790 | 0.9% | $20.06 | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 275,345 | $5,691 | 0.9% | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 302,988 | $5,676 | 0.9% | $19.79 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 279,611 | $5,623 | 0.8% | $21.59 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 293,079 | $5,506 | 0.8% | $20.61 | — | BULSHS 2026 CB | 46138J791 |
| AVGO | BROADCOM INC | 6,293 | $5,226 | 0.8% | $44.32 | +89.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,286 | $5,004 | 0.8% | $291.07 | +21.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 31,173 | $4,986 | 0.8% | $46.76 | +10.8% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 13,296 | $4,764 | 0.7% | $304.72 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 8,600 | $4,619 | 0.7% | $270.13 | +87.6% | Call | 532457108 |
| DHI | D R HORTON INC | 42,781 | $4,598 | 0.7% | $116.99 | 0.0% | COM | 23331A109 |
| SPY | SPDR S&P 500 ETF TR | 10,307 | $4,406 | 0.7% | $409.40 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,537 | $4,292 | 0.6% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 41,274 | $4,249 | 0.6% | $98.97 | +0.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 28,931 | $4,196 | 0.6% | $112.75 | +26.2% | COM | 46625H100 |
| IUSB | ISHARES TR | 94,740 | $4,142 | 0.6% | $50.90 | — | CORE TOTAL USD | 46434V613 |
| RYLD | GLOBAL X FDS | 241,098 | $4,113 | 0.6% | $17.29 | — | RUSSELL 2000 | 37954Y459 |
| HD | HOME DEPOT INC | 13,520 | $4,085 | 0.6% | $294.93 | +2.7% | COM | 437076102 |
| — | PIONEER NAT RES CO | 17,113 | $3,928 | 0.6% | $206.09 | — | COM | 723787107 |
| EOG | EOG RES INC | 30,369 | $3,850 | 0.6% | $69.82 | +67.8% | COM | 26875P101 |
| QYLD | GLOBAL X FDS | 225,459 | $3,781 | 0.6% | $17.10 | — | NASDAQ 100 COVER | 37954Y483 |
| VOO | VANGUARD INDEX FDS | 9,580 | $3,762 | 0.6% | $390.79 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 6,645 | $3,754 | 0.6% | $473.28 | +12.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 7,309 | $3,685 | 0.6% | $460.29 | +2.1% | COM | 91324P102 |
| KO | COCA COLA CO | 65,542 | $3,669 | 0.6% | $49.57 | +12.4% | COM | 191216100 |
| META | META PLATFORMS INC | 11,739 | $3,524 | 0.5% | $242.64 | +23.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 25,500 | $3,242 | 0.5% | $120.86 | +10.9% | Call | 023135106 |
| PM | PHILIP MORRIS INTL INC | 34,536 | $3,197 | 0.5% | $86.56 | -0.4% | COM | 718172109 |
| MS | MORGAN STANLEY | 39,047 | $3,189 | 0.5% | $83.78 | -4.2% | COM NEW | 617446448 |
| XYLD | GLOBAL X FDS | 80,179 | $3,118 | 0.5% | $39.21 | — | S&P 500 COVERED | 37954Y475 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 88,702 | $3,073 | 0.5% | $36.56 | — | US VALUE FACTR | 46641Q753 |
| HON | HONEYWELL INTL INC | 16,480 | $3,045 | 0.5% | $171.19 | +1.6% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 54,430 | $2,988 | 0.5% | $65.98 | -11.4% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 7,301 | $2,986 | 0.5% | $415.14 | -0.0% | COM | 539830109 |
| PLD | PROLOGIS INC. | 25,709 | $2,885 | 0.4% | $112.08 | +0.8% | COM | 74340W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,253 | $2,836 | 0.4% | $158.51 | — | DIV APP ETF | 921908844 |
| VRP | INVESCO EXCH TRADED FD TR II | 125,668 | $2,811 | 0.4% | $24.75 | — | VAR RATE PFD | 46138G870 |
| MUB | ISHARES TR | 26,189 | $2,685 | 0.4% | $107.50 | — | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,628 | $2,668 | 0.4% | $92.24 | — | TT WRLD ST ETF | 922042742 |
| AZN | ASTRAZENECA PLC | 38,853 | $2,631 | 0.4% | $68.29 | — | SPONSORED ADR | 046353108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,707 | $2,608 | 0.4% | $76.22 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 45,348 | $2,598 | 0.4% | $69.98 | -7.9% | COM | 65339F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 54,912 | $2,577 | 0.4% | $46.30 | — | NASDAQ EQT PREM | 46654Q203 |
| VTEB | VANGUARD MUN BD FDS | 53,183 | $2,558 | 0.4% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 18,313 | $2,415 | 0.4% | $119.75 | +7.8% | CAP STK CL C | 02079K107 |
| AGNC | AGNC INVT CORP | 248,685 | $2,348 | 0.4% | $13.22 | — | COM | 00123Q104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 51,899 | $2,316 | 0.3% | $53.61 | — | TOTAL RETURN | 46090A804 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 50,561 | $2,245 | 0.3% | $45.77 | — | INCOME ETF | 46641Q159 |
| DKNG | DRAFTKINGS INC NEW | 73,626 | $2,168 | 0.3% | $14.45 | +104.5% | COM CL A | 26142V105 |
| ABT | ABBOTT LABS | 18,971 | $1,837 | 0.3% | $101.42 | -1.0% | COM | 002824100 |
| PEP | PEPSICO INC | 10,840 | $1,837 | 0.3% | $161.29 | +3.6% | COM | 713448108 |
| LLY | ELI LILLY & CO | 3,357 | $1,803 | 0.3% | $270.13 | +87.6% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 14,771 | $1,770 | 0.3% | $92.61 | +16.5% | COM | 20825C104 |
| IWM | ISHARES TR | 9,738 | $1,721 | 0.3% | $170.57 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 14,916 | $1,657 | 0.3% | $113.63 | -3.1% | COM | 747525103 |
| SKYT | SKYWATER TECHNOLOGY INC | 237,000 | $1,427 | 0.2% | $9.71 | -21.9% | COM | 83089J108 |
| LULU | LULULEMON ATHLETICA INC | 3,600 | $1,388 | 0.2% | $368.96 | +3.6% | Call | 550021109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 56,734 | $1,275 | 0.2% | $23.04 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 54,720 | $1,230 | 0.2% | $23.54 | — | BULSHS 2024 HY | 46138J833 |
| PSX | PHILLIPS 66 | 9,811 | $1,179 | 0.2% | $91.50 | +12.9% | COM | 718546104 |
| — | INVESCO MUN OPPORTUNITY TR | 138,326 | $1,138 | 0.2% | $11.87 | — | COM | 46132C107 |
| PG | PROCTER AND GAMBLE CO | 7,801 | $1,138 | 0.2% | $134.63 | +7.1% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,270 | $1,084 | 0.2% | $78.40 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 6,604 | $1,083 | 0.2% | $163.92 | — | TECHNOLOGY | 81369Y803 |
| SUB | ISHARES TR | 10,436 | $1,073 | 0.2% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 44,467 | $1,006 | 0.2% | $22.86 | — | INVSCO BLSH 26 | 46138J635 |
| IWF | ISHARES TR | 3,709 | $987 | 0.1% | $268.63 | — | RUS 1000 GRW ETF | 464287614 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,703 | $980 | 0.1% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| MA | MASTERCARD INCORPORATED | 2,419 | $958 | 0.1% | $363.76 | +8.9% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 4,576 | $928 | 0.1% | $172.73 | +23.6% | COM | 79466L302 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 43,126 | $923 | 0.1% | $20.42 | — | AGRICULTURE FD | 46140H106 |
| TSLA | TESLA INC | 3,600 | $901 | 0.1% | $215.78 | +19.0% | Call | 88160R101 |
| PFF | ISHARES TR | 29,701 | $895 | 0.1% | $33.36 | — | PFD AND INCM SEC | 464288687 |
| MMIT | INDEXIQ ACTIVE ETF TR | 38,012 | $893 | 0.1% | $23.48 | — | IQ MACKAY INTRME | 45409F827 |
| IDRV | ISHARES TR | 23,805 | $885 | 0.1% | $41.25 | — | SELF DRIVNG EV | 46435U366 |
| BOTZ | GLOBAL X FDS | 35,244 | $871 | 0.1% | $30.93 | — | RBTCS ARTFL INTE | 37954Y715 |
| BUG | GLOBAL X FDS | 35,064 | $852 | 0.1% | $25.03 | — | CYBRSCURTY ETF | 37954Y384 |
| — | PIMCO DYNAMIC INCOME FD | 48,793 | $843 | 0.1% | $17.83 | — | SHS | 72201Y101 |
| DIS | DISNEY WALT CO | 10,353 | $839 | 0.1% | $107.64 | -22.5% | COM | 254687106 |
| SIXG | ETF SER SOLUTIONS | 26,369 | $824 | 0.1% | $33.04 | — | DEFIANCE NEXT | 26922A289 |
| ED | CONSOLIDATED EDISON INC | 9,082 | $777 | 0.1% | $86.45 | -3.0% | COM | 209115104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 51,668 | $772 | 0.1% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,298 | $766 | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| AVUS | AMERICAN CENTY ETF TR | 10,250 | $751 | 0.1% | $62.54 | — | US EQT ETF | 025072885 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,211 | $699 | 0.1% | $97.44 | — | CLOUD COMPUTING | 33734X192 |
| MO | ALTRIA GROUP INC | 16,408 | $690 | 0.1% | $37.02 | -1.6% | COM | 02209S103 |
| ITOT | ISHARES TR | 7,248 | $683 | 0.1% | $92.76 | — | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL ETF TRUST | 25,916 | $679 | 0.1% | $22.24 | — | US CORE EQUITY 2 | 25434V708 |
| CVS | CVS HEALTH CORP | 9,664 | $675 | 0.1% | $64.38 | +0.3% | COM | 126650100 |
| IVV | ISHARES TR | 1,533 | $658 | 0.1% | $402.26 | — | CORE S&P500 ETF | 464287200 |
| ICLN | ISHARES TR | 44,506 | $651 | 0.1% | $20.91 | — | GL CLEAN ENE ETF | 464288224 |
| DVN | DEVON ENERGY CORP NEW | 13,535 | $646 | 0.1% | $50.86 | -9.3% | COM | 25179M103 |
| — | PIMCO INCOME STRATEGY FD II | 97,907 | $645 | 0.1% | $7.13 | — | COM | 72201J104 |
| NFLX | NETFLIX INC | 1,706 | $644 | 0.1% | $34.48 | +23.0% | COM | 64110L106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,407 | $626 | 0.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BABA | ALIBABA GROUP HLDG LTD | 7,064 | $613 | 0.1% | $90.26 | — | SPONSORED ADS | 01609W102 |
| IRM | IRON MTN INC DEL | 10,117 | $601 | 0.1% | $51.05 | +10.3% | COM | 46284V101 |
| SYY | SYSCO CORP | 9,015 | $595 | 0.1% | $69.50 | -3.5% | COM | 871829107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 27,670 | $570 | 0.1% | $21.06 | — | INVSCO 28 HYCORP | 46138J452 |
| VTV | VANGUARD INDEX FDS | 4,090 | $564 | 0.1% | $138.10 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,959 | $556 | 0.1% | $120.28 | +9.5% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,399 | $555 | 0.1% | $96.63 | +12.3% | COM | 007903107 |
| — | ETF MANAGERS TR | 14,019 | $548 | 0.1% | $62.92 | — | PRIME MOBILE PAY | 26924G409 |
| PFE | PFIZER INC | 16,465 | $546 | 0.1% | $33.99 | -10.1% | COM | 717081103 |
| RIO | RIO TINTO PLC | 8,558 | $545 | 0.1% | $68.60 | — | SPONSORED ADR | 767204100 |
| OKE | ONEOK INC NEW | 8,571 | $544 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| BA | BOEING CO | 2,824 | $541 | 0.1% | $209.60 | +4.4% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 3,700 | $536 | 0.1% | $144.82 | — | Call | 92189F676 |
| FANG | DIAMONDBACK ENERGY INC | 3,424 | $530 | 0.1% | $123.24 | +8.9% | COM | 25278X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,987 | $524 | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 16,103 | $522 | 0.1% | $31.72 | -8.6% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 25,873 | $504 | 0.1% | $14.03 | +10.4% | COM | 04010L103 |
| NERD | LISTED FD TR | 35,904 | $499 | 0.1% | $27.43 | — | ROUNDHILL VIDEO | 53656F706 |
| SPTM | SPDR SER TR | 9,383 | $493 | 0.1% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 22,480 | $481 | 0.1% | $21.81 | — | BULETSHS 2027 | 46138J585 |
| XLE | SELECT SECTOR SPDR TR | 5,300 | $479 | 0.1% | $83.93 | — | ENERGY | 81369Y506 |
| VIGI | VANGUARD WHITEHALL FDS | 6,657 | $475 | 0.1% | $73.73 | — | INTL DVD ETF | 921946810 |
| MDLZ | MONDELEZ INTL INC | 6,831 | $474 | 0.1% | $61.12 | +10.0% | CL A | 609207105 |
| ORCL | ORACLE CORP | 4,415 | $468 | 0.1% | $92.36 | +22.1% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 7,105 | $461 | 0.1% | $57.60 | +4.6% | COM | 674599105 |
| CSCO | CISCO SYS INC | 8,504 | $457 | 0.1% | $41.62 | +20.9% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,476 | $451 | 0.1% | $26.49 | — | COM | 293792107 |
| AGG | ISHARES TR | 4,776 | $449 | 0.1% | $112.00 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 4,715 | $445 | 0.1% | $92.44 | — | CORE S&P SCP ETF | 464287804 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 22,160 | $440 | 0.1% | $20.53 | — | BULETSHS 2029 HG | 46138J395 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 18,347 | $440 | 0.1% | $25.02 | — | BULLETSHS 2030 | 46139W841 |
| BAC | BANK AMERICA CORP | 15,974 | $437 | 0.1% | $30.94 | -10.1% | COM | 060505104 |
| IDNA | ISHARES TR | 21,429 | $436 | 0.1% | $43.42 | — | GENOMICS IMMUN | 46435U192 |
| — | MARATHON OIL CORP | 16,270 | $435 | 0.1% | $23.07 | — | COM | 565849106 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $427 | 0.1% | $409.40 | — | Call | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,261 | $422 | 0.1% | $333.71 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 27,573 | $414 | 0.1% | $15.60 | -17.0% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 9,059 | $405 | 0.1% | $47.03 | -6.4% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS | 973 | $404 | 0.1% | $390.94 | — | INF TECH ETF | 92204A702 |
| REM | ISHARES TR | 18,054 | $403 | 0.1% | $25.77 | — | MORTGE REL ETF | 46435G342 |
| VLO | VALERO ENERGY CORP | 2,844 | $403 | 0.1% | $114.08 | +7.0% | COM | 91913Y100 |
| ABNB | AIRBNB INC | 2,934 | $403 | 0.1% | $116.96 | +18.0% | COM CL A | 009066101 |
| IEMG | ISHARES INC | 8,436 | $401 | 0.1% | $58.40 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 5,793 | $399 | 0.1% | $75.24 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 4,371 | $399 | 0.1% | $96.28 | -4.0% | COM | 855244109 |
| CAT | CATERPILLAR INC | 1,432 | $391 | 0.1% | $220.09 | +18.8% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 1,324 | $387 | 0.1% | $312.30 | 0.0% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 758 | $387 | 0.1% | $437.71 | +19.9% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 5,061 | $379 | 0.1% | $55.99 | +26.2% | COM | 375558103 |
| CTRA | COTERRA ENERGY INC | 13,971 | $378 | 0.1% | $22.80 | +10.5% | COM | 127097103 |
| IEFA | ISHARES TR | 5,833 | $375 | 0.1% | $64.84 | — | CORE MSCI EAFE | 46432F842 |
| VSGX | VANGUARD WORLD FD | 7,324 | $369 | 0.1% | $51.85 | — | ESG INTL STK ETF | 921910725 |
| VOT | VANGUARD INDEX FDS | 1,863 | $363 | 0.1% | $194.85 | — | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 3,347 | $360 | 0.1% | $97.85 | — | SELECT DIVID ETF | 464287168 |
| TSN | TYSON FOODS INC | 7,092 | $358 | 0.1% | $49.57 | -1.3% | CL A | 902494103 |
| MPC | MARATHON PETE CORP | 2,363 | $358 | 0.1% | $116.33 | +14.0% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,694 | $353 | 0.1% | $80.85 | -8.0% | COM | 025537101 |
| LIT | GLOBAL X FDS | 6,282 | $347 | 0.1% | $55.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| VLUE | ISHARES TR | 3,780 | $343 | 0.1% | $100.17 | — | MSCI USA VALUE | 46432F388 |
| UNP | UNION PAC CORP | 1,658 | $338 | 0.1% | $188.03 | +9.6% | COM | 907818108 |
| USHY | ISHARES TR | 9,647 | $335 | 0.1% | $35.08 | — | BROAD USD HIGH | 46435U853 |
| WYNN | WYNN RESORTS LTD | 3,610 | $334 | 0.1% | $97.84 | 0.0% | COM | 983134107 |
| LOW | LOWES COS INC | 1,582 | $329 | 0.0% | $199.52 | +7.7% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,654 | $328 | 0.0% | $53.15 | +2.3% | COM | 110122108 |
| INTC | INTEL CORP | 8,900 | $316 | 0.0% | $34.22 | 0.0% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 3,417 | $311 | 0.0% | $90.94 | — | ADR | 670100205 |
| SCHG | SCHWAB STRATEGIC TR | 4,241 | $308 | 0.0% | $65.18 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 1,931 | $308 | 0.0% | $158.79 | — | SM CP VAL ETF | 922908611 |
| FNDX | SCHWAB STRATEGIC TR | 5,498 | $308 | 0.0% | $54.99 | — | SCHWAB FDT US LG | 808524771 |
| CL | COLGATE PALMOLIVE CO | 4,311 | $307 | 0.0% | $70.67 | +0.3% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 1,871 | $301 | 0.0% | $169.80 | — | SBI CONS DISCR | 81369Y407 |
| AMT | AMERICAN TOWER CORP NEW | 1,820 | $299 | 0.0% | $174.44 | -3.9% | COM | 03027X100 |
| LQD | ISHARES TR | 2,931 | $299 | 0.0% | $102.03 | — | IBOXX INV CP ETF | 464287242 |
| MOAT | VANECK ETF TRUST | 3,921 | $297 | 0.0% | $74.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| SO | SOUTHERN CO | 4,551 | $295 | 0.0% | $60.75 | +5.0% | COM | 842587107 |
| IQLT | ISHARES TR | 8,729 | $293 | 0.0% | $35.44 | — | MSCI INTL QUALTY | 46434V456 |
| IJH | ISHARES TR | 1,160 | $289 | 0.0% | $261.50 | — | CORE S&P MCP ETF | 464287507 |
| APA | APA CORPORATION | 6,910 | $284 | 0.0% | $31.61 | +18.7% | COM | 03743Q108 |
| DHR | DANAHER CORPORATION | 1,134 | $281 | 0.0% | $248.60 | -11.4% | COM | 235851102 |
| IWD | ISHARES TR | 1,831 | $278 | 0.0% | $152.22 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK CORPOR HI YLD FD I | 32,041 | $277 | 0.0% | $10.62 | — | COM | 09255P107 |
| IWN | ISHARES TR | 2,002 | $271 | 0.0% | $159.47 | — | RUS 2000 VAL ETF | 464287630 |
| USMV | ISHARES TR | 3,727 | $270 | 0.0% | $72.39 | — | MSCI USA MIN VOL | 46429B697 |
| KHC | KRAFT HEINZ CO | 7,993 | $269 | 0.0% | $34.09 | -10.5% | COM | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,048 | $265 | 0.0% | $86.91 | — | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 4,093 | $264 | 0.0% | $60.93 | — | SPON ADS | 780259305 |
| DON | WISDOMTREE TR | 6,426 | $263 | 0.0% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,155 | $263 | 0.0% | $13.10 | — | UNIT LTD PARTN | 726503105 |
| PAYX | PAYCHEX INC | 2,273 | $262 | 0.0% | $104.30 | +7.6% | COM | 704326107 |
| ONEQ | FIDELITY COMWLTH TR | 5,000 | $260 | 0.0% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| SPTL | SPDR SER TR | 9,684 | $253 | 0.0% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| — | CROSSFIRST BANKSHARES INC | 24,960 | $252 | 0.0% | $10.00 | — | COM | 22766M109 |
| VXUS | VANGUARD STAR FDS | 4,680 | $250 | 0.0% | $55.25 | — | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 1,804 | $250 | 0.0% | $123.90 | +13.3% | COM | 038222105 |
| ZTS | ZOETIS INC | 1,420 | $247 | 0.0% | $176.93 | 0.0% | CL A | 98978V103 |
| SPDW | SPDR INDEX SHS FDS | 7,958 | $247 | 0.0% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | BUNGE LIMITED | 2,271 | $246 | 0.0% | $90.75 | — | COM | G16962105 |
| XEL | XCEL ENERGY INC | 4,289 | $245 | 0.0% | $60.77 | -9.2% | COM | 98389B100 |
| — | PUTNAM MASTER INTER INCOME T | 78,658 | $238 | 0.0% | $3.18 | — | SH BEN INT | 746909100 |
| VO | VANGUARD INDEX FDS | 1,136 | $237 | 0.0% | $210.88 | — | MID CAP ETF | 922908629 |
| TRV | TRAVELERS COMPANIES INC | 1,447 | $236 | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| RTX | RTX CORPORATION | 3,254 | $234 | 0.0% | $90.50 | -10.2% | COM | 75513E101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,658 | $232 | 0.0% | $30.35 | — | UNIT LTD PARTN | 01881G106 |
| DUK | DUKE ENERGY CORP NEW | 2,604 | $230 | 0.0% | $83.56 | 0.0% | COM NEW | 26441C204 |
| DMLP | DORCHESTER MINERALS LP | 7,773 | $226 | 0.0% | $29.93 | — | COM UNIT | 25820R105 |
| ETN | EATON CORP PLC | 1,051 | $224 | 0.0% | $170.34 | +23.1% | SHS | G29183103 |
| LUV | SOUTHWEST AIRLS CO | 8,226 | $223 | 0.0% | $30.88 | 0.0% | COM | 844741108 |
| O | REALTY INCOME CORP | 4,447 | $222 | 0.0% | $52.57 | -4.6% | COM | 756109104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,995 | $221 | 0.0% | $35.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | NUVEEN PFD & INCOME OPPORTUN | 34,835 | $221 | 0.0% | $6.58 | — | COM | 67073B106 |
| IEI | ISHARES TR | 1,941 | $220 | 0.0% | $114.90 | — | 3 7 YR TREAS BD | 464288661 |
| DFAX | DIMENSIONAL ETF TRUST | 9,724 | $219 | 0.0% | $18.89 | — | WORLD EX US CORE | 25434V880 |
| PYPL | PAYPAL HLDGS INC | 3,727 | $218 | 0.0% | $74.79 | -13.1% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 366 | $215 | 0.0% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| TZA | DIREXION SHS ETF TR | 6,948 | $215 | 0.0% | $31.14 | — | DAILY SM CP BEAR | 25460E232 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,900 | $215 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| SPYV | SPDR SER TR | 5,190 | $214 | 0.0% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| IWB | ISHARES TR | 900 | $211 | 0.0% | $234.91 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 417 | $211 | 0.0% | $556.91 | -5.0% | COM | 883556102 |
| KLAC | KLA CORP | 460 | $211 | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| VUG | VANGUARD INDEX FDS | 768 | $209 | 0.0% | $272.15 | — | GROWTH ETF | 922908736 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,477 | $206 | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| OGE | OGE ENERGY CORP | 6,107 | $204 | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111 | $203 | 0.0% | $39.56 | -1.4% | COM | 169656105 |
| FSK | FS KKR CAP CORP | 10,207 | $201 | 0.0% | $12.64 | +9.8% | COM | 302635206 |
| KMI | KINDER MORGAN INC DEL | 11,565 | $192 | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| PTON | PELOTON INTERACTIVE INC | 30,501 | $154 | 0.0% | $8.50 | -16.3% | CL A COM | 70614W100 |
| ABR | ARBOR REALTY TRUST INC | 10,000 | $152 | 0.0% | $13.19 | — | COM | 038923108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400 | $140 | 0.0% | $291.07 | +21.9% | Call | 084670702 |
| MORT | VANECK ETF TRUST | 12,303 | $140 | 0.0% | $11.30 | — | MORTGAGE REIT | 92189F452 |
| F | FORD MTR CO DEL | 10,762 | $134 | 0.0% | $13.71 | -19.1% | COM | 345370860 |
| — | BLACKROCK CR ALLOCATION INCO | 12,021 | $116 | 0.0% | $14.15 | — | COM | 092508100 |
| KEY | KEYCORP | 10,569 | $114 | 0.0% | $11.58 | -15.8% | COM | 493267108 |
| — | GABELLI EQUITY TR INC | 17,276 | $89 | 0.0% | $5.48 | — | COM | 362397101 |
| IWM | ISHARES TR | 400 | $71 | 0.0% | $170.57 | — | Call | 464287655 |
| SMH | VANECK ETF TRUST | 418 | $61 | 0.0% | $144.82 | — | SEMICONDUCTR ETF | 92189F676 |
| — | LUCID GROUP INC | 10,133 | $57 | 0.0% | $5.59 | — | COM | 549498103 |
| RUM | RUMBLE INC | 10,000 | $51 | 0.0% | — | — | Call | 78137L105 |
| SCHW | SCHWAB CHARLES CORP | 800 | $44 | 0.0% | $65.98 | -11.4% | Call | 808513105 |
| DIS | DISNEY WALT CO | 500 | $41 | 0.0% | $107.64 | -22.5% | Call | 254687106 |
| DKNG | DRAFTKINGS INC NEW | 900 | $26 | 0.0% | $14.45 | +104.5% | Call | 26142V105 |
| LULU | LULULEMON ATHLETICA INC | 60 | $23 | 0.0% | $368.96 | +3.6% | COM | 550021109 |
| AAPL | APPLE INC | 100 | $17 | 0.0% | $145.50 | +24.6% | Call | 037833100 |
| JPM | JPMORGAN CHASE & CO | 100 | $15 | 0.0% | $112.75 | +26.2% | Call | 46625H100 |
| RTX | RTX CORPORATION | 200 | $14 | 0.0% | $90.50 | -10.2% | Call | 75513E101 |
| — | GENPREX INC | 32,250 | $13 | 0.0% | $1.50 | — | COM | 372446104 |
| PFE | PFIZER INC | 100 | $3 | 0.0% | $33.99 | -10.1% | Call | 717081103 |