CIK: 0001797678 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $1,049,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 741,063 | $42,706 | 4.1% | $55.14 | — | EQUITY PREMIUM | 46641Q332 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,578,604 | $41,559 | 4.0% | $23.60 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 99,264 | $37,089 | 3.5% | $275.95 | +27.0% | COM | 594918104 |
| SHV | ISHARES TR | 340,408 | $35,697 | 3.4% | $112.28 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 176,605 | $34,264 | 3.3% | $143.53 | +27.4% | COM | 037833100 |
| USIG | ISHARES TR | 541,928 | $27,817 | 2.7% | $48.99 | — | USD INV GRDE ETF | 464288620 |
| IEUR | ISHARES TR | 478,039 | $26,347 | 2.5% | $51.83 | — | CORE MSCI EURO | 46434V738 |
| ADBE | ADOBE INC | 40,139 | $23,672 | 2.3% | $470.35 | +22.6% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 193,958 | $19,185 | 1.8% | $52.22 | +86.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 123,398 | $18,082 | 1.7% | $124.28 | +12.8% | COM | 023135106 |
| SPYM | SPDR SER TR | 315,833 | $17,690 | 1.7% | $50.84 | — | PORTFOLIO S&P500 | 78464A854 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 430,294 | $16,661 | 1.6% | $38.72 | — | VEST US EQTY BUF | 33740F664 |
| MPLX | MPLX LP | 407,089 | $14,948 | 1.4% | $27.67 | — | COM UNIT REP LTD | 55336V100 |
| JNJ | JOHNSON & JOHNSON | 88,782 | $13,784 | 1.3% | $152.75 | -6.0% | COM | 478160104 |
| — | BLACKROCK MUN INCOME QUALITY | 1,260,234 | $13,675 | 1.3% | $10.77 | — | COM | 092479104 |
| CVX | CHEVRON CORP NEW | 91,280 | $13,571 | 1.3% | $111.59 | +23.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 28,054 | $13,323 | 1.3% | $371.76 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 93,358 | $12,854 | 1.2% | $123.59 | +7.9% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES INC | 199,226 | $12,800 | 1.2% | $60.55 | — | MSCI JPN ETF NEW | 46434G822 |
| KMI | KINDER MORGAN INC DEL | 710,074 | $12,502 | 1.2% | $13.55 | +13.2% | COM | 49456B101 |
| SPAB | SPDR SER TR | 453,106 | $11,624 | 1.1% | $24.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABBV | ABBVIE INC | 71,825 | $11,188 | 1.1% | $127.36 | +6.6% | COM | 00287Y109 |
| SHY | ISHARES TR | 136,688 | $11,040 | 1.1% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 69,362 | $10,370 | 1.0% | $139.97 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,964 | $9,877 | 0.9% | $124.45 | +13.7% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 20,335 | $9,711 | 0.9% | $33.03 | +40.2% | COM | 67066G104 |
| PEP | PEPSICO INC | 55,184 | $9,357 | 0.9% | $147.87 | +4.0% | COM | 713448108 |
| IEMG | ISHARES INC | 180,934 | $9,166 | 0.9% | $46.83 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 34,391 | $8,948 | 0.9% | $219.20 | +10.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 25,216 | $8,617 | 0.8% | $289.75 | +1.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 14,706 | $8,576 | 0.8% | $385.62 | +49.1% | COM | 532457108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 153,927 | $8,562 | 0.8% | $46.37 | — | ACTIVE VALUE ETF | 46641Q167 |
| ET | ENERGY TRANSFER L P | 611,639 | $8,441 | 0.8% | $12.49 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 16,682 | $8,215 | 0.8% | $451.80 | +13.2% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,236 | $8,029 | 0.8% | $62.82 | — | DIV APP ETF | 921908844 |
| IHDG | WISDOMTREE TR | 175,609 | $7,189 | 0.7% | $39.95 | — | ITL HDG QTLY DIV | 97717X594 |
| PG | PROCTER AND GAMBLE CO | 51,496 | $7,170 | 0.7% | $134.58 | +4.5% | COM | 742718109 |
| SDY | SPDR SER TR | 54,301 | $6,786 | 0.6% | $118.53 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 18,390 | $6,732 | 0.6% | $273.19 | +18.4% | CL A | 30303M102 |
| BXSL | BLACKSTONE SECD LENDING FD | 241,819 | $6,696 | 0.6% | $19.73 | +11.0% | COMMON STOCK | 09261X102 |
| CSCO | CISCO SYS INC | 136,102 | $6,625 | 0.6% | $45.75 | +4.9% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 65,812 | $6,467 | 0.6% | $69.54 | +57.8% | COM | 20825C104 |
| NOW | SERVICENOW INC | 8,712 | $6,418 | 0.6% | $100.56 | +25.3% | COM | 81762P102 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 198,902 | $6,008 | 0.6% | $30.21 | — | FT CBOE VEST US | 33740U679 |
| LIN | LINDE PLC | 14,642 | $5,966 | 0.6% | $336.77 | +13.9% | SHS | G54950103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 183,640 | $5,805 | 0.6% | $31.61 | — | FT CBOE EQ MODER | 33740U711 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 176,904 | $5,723 | 0.5% | $32.35 | — | FT CBOE VEST US | 33740U695 |
| OKE | ONEOK INC NEW | 81,125 | $5,697 | 0.5% | $51.68 | +16.8% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 8,688 | $5,631 | 0.5% | $494.61 | +15.9% | COM | 22160K105 |
| — | FIRST TR HIGH INCOME LONG / | 462,074 | $5,595 | 0.5% | $11.07 | — | COM | 33738E109 |
| VOO | VANGUARD INDEX FDS | 12,723 | $5,558 | 0.5% | $384.13 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 22,539 | $5,536 | 0.5% | $205.88 | +1.6% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 38,361 | $5,475 | 0.5% | $100.90 | +16.8% | COM | 007903107 |
| LOW | LOWES COS INC | 24,132 | $5,371 | 0.5% | $184.38 | +5.6% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 29,510 | $5,197 | 0.5% | $119.92 | +20.8% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,264 | $5,187 | 0.5% | $202.31 | +9.8% | COM | 053015103 |
| KO | COCA COLA CO | 84,575 | $5,054 | 0.5% | $54.16 | -1.7% | COM | 191216100 |
| SCCO | SOUTHERN COPPER CORP | 57,915 | $4,985 | 0.5% | $55.05 | +22.4% | COM | 84265V105 |
| ENB | ENBRIDGE INC | 137,423 | $4,950 | 0.5% | $28.28 | +4.0% | COM | 29250N105 |
| ROK | ROCKWELL AUTOMATION INC | 15,670 | $4,834 | 0.5% | $232.26 | +16.3% | COM | 773903109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 151,034 | $4,802 | 0.5% | $29.65 | — | CBOE VEST US EQT | 33740F433 |
| AMAT | APPLIED MATLS INC | 28,966 | $4,801 | 0.5% | $108.97 | +32.3% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 46,351 | $4,794 | 0.5% | $66.06 | — | ADR | 670100205 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 147,088 | $4,719 | 0.4% | $29.96 | — | FT CBOE VEST U S | 33740U661 |
| HON | HONEYWELL INTL INC | 22,383 | $4,694 | 0.4% | $174.41 | -1.2% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 28,070 | $4,690 | 0.4% | $157.43 | -7.6% | COM | 882508104 |
| IJR | ISHARES TR | 43,108 | $4,676 | 0.4% | $97.62 | — | CORE S&P SCP ETF | 464287804 |
| IBTE | ISHARES TR | 191,692 | $4,597 | 0.4% | $17.30 | — | IBONDS 24 TRM TS | 46436E874 |
| SGOV | ISHARES TR | 45,532 | $4,588 | 0.4% | $96.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| QCOM | QUALCOMM INC | 29,421 | $4,488 | 0.4% | $124.88 | -5.2% | COM | 747525103 |
| IWF | ISHARES TR | 14,777 | $4,387 | 0.4% | $237.85 | — | RUS 1000 GRW ETF | 464287614 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 137,020 | $4,324 | 0.4% | $31.84 | — | FT US EQ MOD BUF | 33740U653 |
| ORCL | ORACLE CORP | 39,570 | $4,249 | 0.4% | $105.93 | +0.7% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 9,493 | $4,198 | 0.4% | $356.84 | +17.0% | COM | 539830109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 143,256 | $4,192 | 0.4% | $22.50 | — | COM UNIT LP INT | 958669103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,774 | $4,123 | 0.4% | $542.68 | -11.4% | COM | 883556102 |
| VTEB | VANGUARD MUN BD FDS | 77,449 | $3,954 | 0.4% | $49.53 | — | TAX EXEMPT BD | 922907746 |
| PULS | PGIM ETF TR | 73,355 | $3,912 | 0.4% | $49.42 | — | PGIM ULTRA SH BD | 69344A107 |
| APH | AMPHENOL CORP NEW | 39,270 | $3,893 | 0.4% | $33.95 | +27.8% | CL A | 032095101 |
| SWK | STANLEY BLACK & DECKER INC | 38,685 | $3,749 | 0.4% | $80.45 | +0.3% | COM | 854502101 |
| WMB | WILLIAMS COS INC | 100,485 | $3,500 | 0.3% | $19.93 | +61.4% | COM | 969457100 |
| AMGN | AMGEN INC | 12,104 | $3,489 | 0.3% | $232.88 | +9.5% | COM | 031162100 |
| SHEL | SHELL PLC | 52,163 | $3,406 | 0.3% | $60.82 | — | SPON ADS | 780259305 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,506 | $3,374 | 0.3% | $44.80 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 20,741 | $3,201 | 0.3% | $118.92 | +13.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 93,509 | $3,177 | 0.3% | $37.48 | -17.3% | COM | 92343V104 |
| EG | EVEREST GROUP LTD | 9,016 | $3,176 | 0.3% | $311.21 | +20.3% | COM | G3223R108 |
| TLT | ISHARES TR | 31,527 | $3,117 | 0.3% | $85.63 | — | 20 YR TR BD ETF | 464287432 |
| MAIN | MAIN STR CAP CORP | 71,591 | $3,078 | 0.3% | $32.16 | +27.0% | COM | 56035L104 |
| BAC | BANK AMERICA CORP | 102,482 | $2,985 | 0.3% | $29.66 | -6.9% | COM | 060505104 |
| CAT | CATERPILLAR INC | 13,151 | $2,980 | 0.3% | $259.74 | -3.3% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 57,192 | $2,817 | 0.3% | $64.87 | -13.5% | COM | 808513105 |
| NVS | NOVARTIS AG | 27,881 | $2,815 | 0.3% | $90.97 | — | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 14,023 | $2,815 | 0.3% | $175.02 | — | RUSSELL 2000 ETF | 464287655 |
| PAA | PLAINS ALL AMERN PIPELINE L | 182,557 | $2,766 | 0.3% | $15.71 | — | UNIT LTD PARTN | 726503105 |
| INTU | INTUIT | 4,253 | $2,754 | 0.3% | $458.85 | +18.7% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 6,447 | $2,640 | 0.3% | $358.27 | — | UNIT SER 1 | 46090E103 |
| AIG | AMERICAN INTL GROUP INC | 73,783 | $2,613 | 0.2% | $56.27 | +8.1% | COM NEW | 026874784 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 149,989 | $2,583 | 0.2% | $16.64 | 0.0% | COM NEW | 642045108 |
| TDG | TRANSDIGM GROUP INC | 2,875 | $2,527 | 0.2% | $756.74 | +6.1% | COM | 893641100 |
| RY | ROYAL BK CDA | 24,854 | $2,513 | 0.2% | $92.56 | -4.8% | COM | 780087102 |
| PSX | PHILLIPS 66 | 18,583 | $2,452 | 0.2% | $78.86 | +40.8% | COM | 718546104 |
| LQD | ISHARES TR | 21,822 | $2,415 | 0.2% | $101.39 | — | IBOXX INV CP ETF | 464287242 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,021 | $2,368 | 0.2% | $69.53 | — | TT WRLD ST ETF | 922042742 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,029 | $2,351 | 0.2% | $369.42 | 0.0% | COM | 92532F100 |
| — | BLACKROCK ESG CAP ALLC TERM | 145,725 | $2,351 | 0.2% | $15.23 | — | SHS BEN INT | 09262F100 |
| ASML | ASML HOLDING N V | 2,979 | $2,255 | 0.2% | $340.77 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 127,632 | $2,236 | 0.2% | $42.10 | -1.8% | COM NEW | 172967424 |
| RIO | RIO TINTO PLC | 30,429 | $2,152 | 0.2% | $65.63 | — | SPONSORED ADR | 767204100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,750 | $2,119 | 0.2% | $51.87 | — | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORPORATION | 7,065 | $2,116 | 0.2% | $233.41 | +17.7% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 14,043 | $2,114 | 0.2% | $147.51 | -9.0% | CL B | 911312106 |
| MGK | VANGUARD WORLD FD | 7,997 | $2,075 | 0.2% | $169.67 | — | MEGA GRWTH IND | 921910816 |
| AXP | AMERICAN EXPRESS CO | 10,414 | $2,058 | 0.2% | $157.43 | -0.3% | COM | 025816109 |
| MGV | VANGUARD WORLD FD | 18,549 | $2,029 | 0.2% | $69.76 | — | MEGA CAP VAL ETF | 921910840 |
| MMIN | INDEXIQ ACTIVE ETF TR | 81,450 | $2,000 | 0.2% | $24.56 | — | IQ MACKAY INSRED | 45409F843 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,609 | $1,935 | 0.2% | $53.85 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 38,288 | $1,935 | 0.2% | $68.40 | -21.8% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,701 | $1,899 | 0.2% | $48.42 | +90.5% | COM | 11135F101 |
| ABNB | AIRBNB INC | 12,847 | $1,863 | 0.2% | $130.77 | -1.4% | COM CL A | 009066101 |
| MFC | MANULIFE FINL CORP | 81,372 | $1,798 | 0.2% | $18.77 | +2.3% | COM | 56501R106 |
| MRK | MERCK & CO INC | 15,946 | $1,728 | 0.2% | $80.99 | +19.5% | COM | 58933Y105 |
| GSK | GSK PLC | 47,088 | $1,727 | 0.2% | $36.27 | — | SPONSORED ADR | 37733W204 |
| VOT | VANGUARD INDEX FDS | 7,755 | $1,703 | 0.2% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| AZN | ASTRAZENECA PLC | 25,216 | $1,697 | 0.2% | $54.42 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP | 48,667 | $1,687 | 0.2% | $30.95 | -0.3% | COM | 126408103 |
| DRI | DARDEN RESTAURANTS INC | 10,161 | $1,658 | 0.2% | $124.11 | +14.2% | COM | 237194105 |
| KVUE | KENVUE INC | 83,397 | $1,654 | 0.2% | $19.94 | -7.7% | COM | 49177J102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,910 | $1,641 | 0.2% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,628 | 0.2% | $431341.44 | +23.8% | CL A | 084670108 |
| PRU | PRUDENTIAL FINL INC | 17,006 | $1,598 | 0.2% | $82.45 | +5.1% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 13,588 | $1,596 | 0.2% | $114.68 | -3.0% | COM | 494368103 |
| GLD | SPDR GOLD TR | 8,233 | $1,584 | 0.2% | $154.34 | — | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 31,843 | $1,544 | 0.1% | $47.17 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE INC | 4,684 | $1,534 | 0.1% | $200.04 | +11.8% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 3,572 | $1,521 | 0.1% | $362.02 | +9.7% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 8,464 | $1,518 | 0.1% | $125.17 | +14.4% | COM | 872590104 |
| FVAL | FIDELITY COVINGTON TRUST | 27,588 | $1,462 | 0.1% | $45.63 | — | VLU FACTOR ETF | 316092782 |
| MELI | MERCADOLIBRE INC | 905 | $1,422 | 0.1% | $1208.78 | +17.2% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 31,627 | $1,387 | 0.1% | $39.38 | +1.8% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,985 | $1,379 | 0.1% | $79.27 | +0.7% | SHS - A - | N53745100 |
| ETD | ETHAN ALLEN INTERIORS INC | 45,948 | $1,362 | 0.1% | $23.40 | +5.2% | COM | 297602104 |
| WM | WASTE MGMT INC DEL | 7,544 | $1,351 | 0.1% | $147.40 | +10.2% | COM | 94106L109 |
| RTX | RTX CORPORATION | 15,708 | $1,322 | 0.1% | $83.14 | -9.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 4,445 | $1,308 | 0.1% | $224.45 | +15.2% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 16,544 | $1,306 | 0.1% | $73.80 | -11.4% | COM | 126650100 |
| WTTR | SELECT WATER SOLUTIONS INC | 171,069 | $1,298 | 0.1% | $6.04 | — | CL A COM | 81617J301 |
| ULTA | ULTA BEAUTY INC | 2,557 | $1,253 | 0.1% | $385.15 | +9.5% | COM | 90384S303 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 98,534 | $1,200 | 0.1% | $12.30 | — | COM BEN SHS | 69355M107 |
| ISRG | INTUITIVE SURGICAL INC | 3,479 | $1,174 | 0.1% | $273.09 | +9.2% | COM NEW | 46120E602 |
| F | FORD MTR CO DEL | 96,243 | $1,173 | 0.1% | $10.62 | -9.3% | COM | 345370860 |
| NFLX | NETFLIX INC | 2,399 | $1,165 | 0.1% | $35.26 | +23.8% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 29,237 | $1,132 | 0.1% | $32.73 | — | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 14,556 | $1,121 | 0.1% | $73.20 | — | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 11,789 | $1,109 | 0.1% | $94.08 | — | MBS ETF | 464288588 |
| SONY | SONY GROUP CORP | 10,899 | $1,041 | 0.1% | $95.85 | — | SPONSORED ADR | 835699307 |
| T | AT&T INC | 52,844 | $1,035 | 0.1% | $14.84 | -4.2% | COM | 00206R102 |
| MET | METLIFE INC | 15,586 | $1,031 | 0.1% | $57.17 | +2.8% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,956 | $1,015 | 0.1% | $328.23 | +6.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 12,278 | $1,007 | 0.1% | $134.57 | -35.9% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 5,203 | $1,003 | 0.1% | $178.29 | — | TECHNOLOGY | 81369Y803 |
| WSO | WATSCO INC | 2,309 | $976 | 0.1% | $321.50 | +20.5% | COM | 942622200 |
| ECL | ECOLAB INC | 4,882 | $968 | 0.1% | $177.28 | -0.8% | COM | 278865100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,012 | $968 | 0.1% | $42.09 | — | SENIOR LN FD | 33738D309 |
| — | PIMCO DYNAMIC INCOME FD | 52,875 | $949 | 0.1% | $17.28 | — | SHS | 72201Y101 |
| VUG | VANGUARD INDEX FDS | 3,049 | $948 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 13,993 | $935 | 0.1% | $40.69 | +0.8% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,489 | $933 | 0.1% | $79.03 | -9.3% | COM | 025537101 |
| TRGP | TARGA RES CORP | 10,680 | $928 | 0.1% | $55.73 | +47.2% | COM | 87612G101 |
| WHR | WHIRLPOOL CORP | 8,005 | $907 | 0.1% | $141.63 | -17.7% | COM | 963320106 |
| BA | BOEING CO | 3,425 | $904 | 0.1% | $210.41 | +1.6% | COM | 097023105 |
| WMT | WALMART INC | 5,626 | $887 | 0.1% | $43.28 | +19.3% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 2,357 | $825 | 0.1% | $287.07 | +8.9% | SHS CLASS A | G1151C101 |
| MLPA | GLOBAL X FDS | 18,030 | $799 | 0.1% | $36.99 | — | GLBL X MLP ETF | 37954Y343 |
| GNRC | GENERAC HLDGS INC | 6,475 | $785 | 0.1% | $208.96 | -47.5% | COM | 368736104 |
| GPOR | GULFPORT ENERGY CORP | 5,808 | $774 | 0.1% | $92.70 | +38.8% | COMMON SHARES | 402635502 |
| — | ARISTA NETWORKS INC | 3,276 | $772 | 0.1% | $133.05 | — | COM | 040413106 |
| INTC | INTEL CORP | 14,996 | $754 | 0.1% | $43.61 | -8.2% | COM | 458140100 |
| SO | SOUTHERN CO | 10,654 | $737 | 0.1% | $63.71 | +0.1% | COM | 842587107 |
| TSLA | TESLA INC | 3,498 | $718 | 0.1% | $233.83 | +1.6% | COM | 88160R101 |
| DE | DEERE & CO | 1,799 | $712 | 0.1% | $327.33 | +11.6% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 3,142 | $709 | 0.1% | $134.64 | +47.4% | CL A | 571903202 |
| MU | MICRON TECHNOLOGY INC | 8,045 | $687 | 0.1% | $68.92 | +6.8% | COM | 595112103 |
| ABT | ABBOTT LABS | 6,205 | $681 | 0.1% | $107.35 | -10.5% | COM | 002824100 |
| XMTR | XOMETRY INC | 18,000 | $646 | 0.1% | $26.29 | -18.4% | CLASS A COM | 98423F109 |
| VO | VANGUARD INDEX FDS | 2,744 | $638 | 0.1% | $198.68 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 1,614 | $630 | 0.1% | $400.47 | — | INF TECH ETF | 92204A702 |
| ADSK | AUTODESK INC | 2,591 | $629 | 0.1% | $210.79 | +2.4% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 10,961 | $624 | 0.1% | $123.46 | -53.7% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 7,316 | $601 | 0.1% | $86.72 | -17.6% | SHS | G5960L103 |
| VEEV | VEEVA SYS INC | 1,484 | $600 | 0.1% | $184.50 | +2.1% | CL A COM | 922475108 |
| ZTS | ZOETIS INC | 3,041 | $599 | 0.1% | $168.74 | +2.4% | CL A | 98978V103 |
| TFII | TFI INTL INC | 4,119 | $560 | 0.1% | $86.99 | +36.2% | COM | 87241L109 |
| PM | PHILIP MORRIS INTL INC | 5,891 | $554 | 0.1% | $82.84 | +1.0% | COM | 718172109 |
| PAGP | PLAINS GP HLDGS L P | 34,682 | $553 | 0.1% | $17.83 | — | LTD PARTNR INT A | 72651A207 |
| — | BLACKROCK INC | 1,032 | $550 | 0.1% | $633.31 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 2,092 | $548 | 0.1% | $186.39 | +22.0% | COM | 452308109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 54,762 | $546 | 0.1% | $11.41 | — | COM | 670663103 |
| ARM | ARM HOLDINGS PLC | 7,203 | $541 | 0.1% | $75.14 | — | SPONSORED ADR | 042068205 |
| GIS | GENERAL MLS INC | 8,204 | $536 | 0.1% | $61.62 | -3.4% | COM | 370334104 |
| MS | MORGAN STANLEY | 12,280 | $529 | 0.1% | $78.95 | -5.2% | COM NEW | 617446448 |
| DOCU | DOCUSIGN INC | 8,807 | $524 | 0.0% | $57.38 | -20.1% | COM | 256163106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,851 | $516 | 0.0% | $24.03 | — | NO AMER ENERGY | 33738D101 |
| DHR | DANAHER CORPORATION | 2,189 | $506 | 0.0% | $235.22 | -10.6% | COM | 235851102 |
| — | PIONEER NAT RES CO | 2,372 | $497 | 0.0% | $215.15 | — | COM | 723787107 |
| HSBC | HSBC HLDGS PLC | 12,149 | $493 | 0.0% | $34.48 | — | SPON ADR NEW | 404280406 |
| SPGM | SPDR INDEX SHS FDS | 8,656 | $479 | 0.0% | $55.34 | — | PORTFLI MSCI GBL | 78463X475 |
| IWB | ISHARES TR | 1,823 | $478 | 0.0% | $181.37 | — | RUS 1000 ETF | 464287622 |
| SPTI | SPDR SER TR | 16,667 | $476 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| TM | TOYOTA MOTOR CORP | 2,576 | $472 | 0.0% | $183.38 | — | ADS | 892331307 |
| — | HEARTLAND FINL USA INC | 12,440 | $468 | 0.0% | $14.38 | — | COM | 42234Q102 |
| IT | GARTNER INC | 1,039 | $467 | 0.0% | $337.53 | +18.4% | COM | 366651107 |
| PFE | PFIZER INC | 17,524 | $465 | 0.0% | $40.48 | -34.8% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 1,092 | $461 | 0.0% | $430.28 | +5.1% | COM | 666807102 |
| JMBS | JANUS DETROIT STR TR | 9,971 | $458 | 0.0% | $45.94 | — | HENDERSON MTG | 47103U852 |
| COF | CAPITAL ONE FINL CORP | 3,485 | $457 | 0.0% | $119.83 | -12.8% | COM | 14040H105 |
| — | TOTALENERGIES SE | 7,202 | $457 | 0.0% | $32.73 | — | SPONSORED ADS | 89151E109 |
| AGG | ISHARES TR | 4,557 | $452 | 0.0% | $95.78 | — | CORE US AGGBD ET | 464287226 |
| EOG | EOG RES INC | 4,022 | $449 | 0.0% | $84.88 | +36.2% | COM | 26875P101 |
| — | TORTOISE ENERGY INFRA CORP | 15,297 | $440 | 0.0% | $24.43 | — | COM | 89147L886 |
| GOVT | ISHARES TR | 18,654 | $430 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| VCR | VANGUARD WORLD FDS | 1,402 | $427 | 0.0% | $304.62 | — | CONSUM DIS ETF | 92204A108 |
| — | SUPER MICRO COMPUTER INC | 1,350 | $426 | 0.0% | $256.65 | — | COM | 86800U104 |
| FANG | DIAMONDBACK ENERGY INC | 2,738 | $425 | 0.0% | $137.63 | +4.8% | COM | 25278X109 |
| NKE | NIKE INC | 3,884 | $421 | 0.0% | $116.81 | -11.8% | CL B | 654106103 |
| SPMD | SPDR SER TR | 8,631 | $421 | 0.0% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| LEG | LEGGETT & PLATT INC | 15,999 | $419 | 0.0% | $36.62 | -33.0% | COM | 524660107 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,021 | $413 | 0.0% | $55.58 | -3.8% | COM | 61174X109 |
| IEF | ISHARES TR | 4,247 | $409 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| UBER | UBER TECHNOLOGIES INC | 6,475 | $408 | 0.0% | $38.33 | +36.5% | COM | 90353T100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,061 | $406 | 0.0% | $53.34 | -3.4% | COM | 14448C104 |
| SAP | SAP SE | 2,588 | $399 | 0.0% | $127.72 | — | SPON ADR | 803054204 |
| VTI | VANGUARD INDEX FDS | 1,677 | $398 | 0.0% | $222.99 | — | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 7,240 | $397 | 0.0% | $50.93 | -12.3% | COM | 260557103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,403 | $378 | 0.0% | $225.74 | -4.5% | CL A | 78410G104 |
| KEX | KIRBY CORP | 4,800 | $377 | 0.0% | $45.56 | +71.7% | COM | 497266106 |
| LYFT | LYFT INC | 25,000 | $375 | 0.0% | $12.06 | -3.4% | CL A COM | 55087P104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 11,771 | $373 | 0.0% | $31.70 | — | FT CBOE VEST US | 33740U687 |
| WDAY | WORKDAY INC | 1,342 | $369 | 0.0% | $231.89 | +2.7% | CL A | 98138H101 |
| ACWI | ISHARES TR | 3,588 | $365 | 0.0% | $85.05 | — | MSCI ACWI ETF | 464288257 |
| AON | AON PLC | 1,254 | $365 | 0.0% | $280.66 | +12.3% | SHS CL A | G0403H108 |
| DEO | DIAGEO PLC | 2,488 | $362 | 0.0% | $112.12 | — | SPON ADR NEW | 25243Q205 |
| — | SEP ACQUISITION CORP | 37,500 | $361 | 0.0% | $10.03 | — | UNIT 07/27/2026 | 589381201 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,466 | $359 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| KHC | KRAFT HEINZ CO | 9,543 | $353 | 0.0% | $32.61 | -6.8% | COM | 500754106 |
| FPE | FIRST TR EXCH TRADED FD III | 20,934 | $352 | 0.0% | $17.77 | — | PFD SECS INC ETF | 33739E108 |
| AMLP | ALPS ETF TR | 7,915 | $337 | 0.0% | $50.71 | — | ALERIAN MLP | 00162Q452 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,724 | $335 | 0.0% | $39.81 | — | COM UNIT | 16411Q101 |
| XLC | SELECT SECTOR SPDR TR | 4,546 | $330 | 0.0% | $72.65 | — | COMMUNICATION | 81369Y852 |
| CASY | CASEYS GEN STORES INC | 1,200 | $330 | 0.0% | $250.10 | +8.1% | COM | 147528103 |
| SPEM | SPDR INDEX SHS FDS | 9,300 | $329 | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,500 | $325 | 0.0% | $65.60 | +25.4% | COM | 55405Y100 |
| URI | UNITED RENTALS INC | 563 | $323 | 0.0% | $448.15 | +3.3% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC | 4,516 | $319 | 0.0% | $67.88 | -5.3% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 3,477 | $311 | 0.0% | $82.19 | -2.4% | COM | 68902V107 |
| XLE | SELECT SECTOR SPDR TR | 4,617 | $309 | 0.0% | $75.54 | — | ENERGY | 81369Y506 |
| S | SENTINELONE INC | 11,000 | $302 | 0.0% | $16.91 | +14.5% | CL A | 81730H109 |
| HESM | HESS MIDSTREAM LP | 9,537 | $302 | 0.0% | $11.52 | +121.5% | CL A SHS | 428103105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,750 | $301 | 0.0% | $36.28 | +7.0% | FNF GROUP COM | 31620R303 |
| SPYG | SPDR SER TR | 4,505 | $293 | 0.0% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| CI | THE CIGNA GROUP | 918 | $292 | 0.0% | $253.15 | +10.9% | COM | 125523100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,795 | $291 | 0.0% | $177.03 | -23.3% | COM | 49338L103 |
| DFLV | DIMENSIONAL ETF TRUST | 10,623 | $287 | 0.0% | $24.81 | — | US LARGE CAP VAL | 25434V666 |
| IVV | ISHARES TR | 594 | $284 | 0.0% | $407.01 | — | CORE S&P500 ETF | 464287200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,878 | $284 | 0.0% | $44.75 | +21.6% | COM | 01973R101 |
| XLI | SELECT SECTOR SPDR TR | 2,479 | $282 | 0.0% | $113.61 | — | INDL | 81369Y704 |
| DFAI | DIMENSIONAL ETF TRUST | 9,826 | $281 | 0.0% | $26.11 | — | INTL CORE EQT MK | 25434V203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,883 | $279 | 0.0% | $69.41 | -4.7% | CL A | 98980L101 |
| TSCO | TRACTOR SUPPLY CO | 1,265 | $272 | 0.0% | $43.39 | -9.2% | COM | 892356106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,600 | $271 | 0.0% | $39.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | SOUTHWESTERN ENERGY CO | 40,667 | $266 | 0.0% | $2.98 | — | COM | 845467109 |
| RGEN | REPLIGEN CORP | 1,472 | $265 | 0.0% | $169.58 | -8.2% | COM | 759916109 |
| — | H & E EQUIPMENT SERVICES INC | 4,988 | $261 | 0.0% | $42.55 | — | COM | 404030108 |
| GDX | VANECK ETF TRUST | 8,393 | $260 | 0.0% | $33.04 | — | GOLD MINERS ETF | 92189F106 |
| NEM | NEWMONT CORP | 6,276 | $260 | 0.0% | $41.28 | -10.8% | COM | 651639106 |
| VFH | VANGUARD WORLD FDS | 2,805 | $259 | 0.0% | $92.27 | — | FINANCIALS ETF | 92204A405 |
| A | AGILENT TECHNOLOGIES INC | 1,860 | $259 | 0.0% | $155.00 | -24.4% | COM | 00846U101 |
| MUB | ISHARES TR | 2,350 | $255 | 0.0% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,545 | $253 | 0.0% | $24.54 | — | FST TR GLB FD | 33739H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,778 | $245 | 0.0% | $60.38 | -22.1% | COM | 110122108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,576 | $244 | 0.0% | $94.64 | — | SPONSORD ADR REP | 191241108 |
| VSTS | VESTIS CORPORATION | 11,420 | $242 | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| GS | GOLDMAN SACHS GROUP INC | 624 | $241 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,736 | $240 | 0.0% | $19.99 | -1.2% | COM | 67401P405 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,641 | $238 | 0.0% | $72.15 | +6.7% | COM | 595017104 |
| EZU | ISHARES INC | 4,918 | $233 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| KNSL | KINSALE CAP GROUP INC | 682 | $228 | 0.0% | $386.74 | -4.4% | COM | 49714P108 |
| BDX | BECTON DICKINSON & CO | 1,052 | $228 | 0.0% | $255.11 | -7.3% | COM | 075887109 |
| ICLR | ICON PLC | 805 | $228 | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| TXS | TEXAS CAP TEX EQUITY INDEX E | 8,450 | $223 | 0.0% | $26.39 | — | TEXAS CAP TEX EQ | 88224A102 |
| INFY | INFOSYS LTD | 12,070 | $222 | 0.0% | $18.38 | — | SPONSORED ADR | 456788108 |
| FEZ | SPDR INDEX SHS FDS | 4,584 | $219 | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| MTUM | ISHARES TR | 1,393 | $219 | 0.0% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| SCHB | SCHWAB STRATEGIC TR | 3,916 | $218 | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| TNA | DIREXION SHS ETF TR | 11,500 | $217 | 0.0% | $18.87 | — | DLY SMCAP BULL3X | 25459W847 |
| GSBD | GOLDMAN SACHS BDC INC | 14,625 | $214 | 0.0% | $14.39 | +0.8% | SHS | 38147U107 |
| BP | BP PLC | 6,040 | $214 | 0.0% | $35.19 | — | SPONSORED ADR | 055622104 |
| XLP | SELECT SECTOR SPDR TR | 2,968 | $214 | 0.0% | $72.02 | — | SBI CONS STPLS | 81369Y308 |
| PGR | PROGRESSIVE CORP | 1,333 | $212 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 2,179 | $211 | 0.0% | $90.24 | -7.1% | COM NEW | 26441C204 |
| MRVL | MARVELL TECHNOLOGY INC | 3,000 | $211 | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| YETI | YETI HLDGS INC | 3,967 | $209 | 0.0% | $44.31 | 0.0% | COM | 98585X104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,132 | $208 | 0.0% | $183.55 | — | VNG RUS2000GRW | 92206C623 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,016 | $206 | 0.0% | $43.34 | -8.7% | COM | 46269C102 |
| TBIL | RBB FD INC | 4,069 | $203 | 0.0% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,300 | $187 | 0.0% | $16.80 | — | FNDMNTL HY CRP | 46138E719 |
| CRK | COMSTOCK RES INC | 20,778 | $184 | 0.0% | $10.71 | 0.0% | COM | 205768302 |
| GE | GENERAL ELECTRIC CO | 31,311 | $172 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,614 | $160 | 0.0% | $7.12 | +41.2% | SHS CLASS -A - | G0457F107 |
| — | TILRAY BRANDS INC | 50,004 | $115 | 0.0% | $2.35 | — | COM | 88688T100 |
| ETN | EATON CORP PLC | 16,575 | $111 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| RDW | REDWIRE CORPORATION | 25,000 | $71 | 0.0% | $10.42 | -73.8% | COM | 75776W103 |
| NU | NU HLDGS LTD | 14,334 | $44 | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| — | TELLURIAN INC NEW | 16,500 | $12 | 0.0% | $1.41 | — | COM | 87968A104 |
| — | META MATERIALS INC | 125,000 | $8 | 0.0% | $0.22 | — | COM | 59134N104 |
| — | REDWIRE CORPORATION | 12,500 | $5 | 0.0% | $2.16 | — | *W EXP 05/27/202 | 75776W111 |
| — | CATALENT INC | 57,176 | $0 | 0.0% | — | — | COM | 148806102 |