Location: Dallas, TX
CIK: 0000934040 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 412,808 | $71.99M | 10.8% | $186.13 | +0.3% | COM | 67066G104 |
| AAPL | APPLE INC | 196,180 | $49.79M | 7.5% | $268.34 | -2.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 96,769 | $20.15M | 3.0% | $228.79 | -0.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 51,753 | $19.16M | 2.9% | $500.58 | -13.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 58,069 | $17.97M | 2.7% | $357.00 | -6.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 61,928 | $17.76M | 2.7% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 55,661 | $16.37M | 2.5% | $309.53 | +0.6% | COM | 46625H100 |
| BX | BLACKSTONE INC | 129,727 | $14.92M | 2.2% | $151.46 | -7.0% | COM | 09260D107 |
| V | VISA INC | 45,403 | $13.72M | 2.1% | $340.15 | -3.2% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 58,816 | $13.52M | 2.0% | $212.55 | +6.4% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 25,077 | $12.53M | 1.9% | $558.95 | -3.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 70,648 | $11.99M | 1.8% | $115.49 | +20.1% | COM | 30231G102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 233,339 | $11.85M | 1.8% | $44.34 | — | SHS | 336917109 |
| GOOGL | ALPHABET INC | 41,188 | $11.84M | 1.8% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 35,177 | $11.51M | 1.7% | $285.32 | +15.9% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 46,956 | $11.48M | 1.7% | $197.01 | +15.7% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 10,673 | $10.64M | 1.6% | $905.73 | +6.4% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 33,660 | $9.551M | 1.4% | $209.99 | -0.1% | COM NEW | 16411R208 |
| DE | DEERE & CO | 16,736 | $9.427M | 1.4% | $467.69 | +17.9% | COM | 244199105 |
| PG | PROCTER & GAMBLE CO | 64,029 | $9.248M | 1.4% | $147.17 | +3.1% | COM | 742718109 |
| RTX | RTX CORPORATION | 47,888 | $9.238M | 1.4% | $173.32 | +13.4% | COM | 75513E101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 70,208 | $9.004M | 1.3% | $125.98 | — | COM SHS | 33735B108 |
| IOO | ISHARES TR | 71,573 | $8.658M | 1.3% | $126.19 | — | GLOBAL 100 ETF | 464287572 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 153,581 | $8.63M | 1.3% | $60.35 | — | FINLS ALPHADEX | 33734X135 |
| PEP | PEPSICO INC | 54,750 | $8.502M | 1.3% | $145.91 | +6.1% | COM | 713448108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 73,788 | $8.473M | 1.3% | $110.96 | — | SMLLCP 600 IDX | 921932828 |
| BAC | BANK AMERICA CORP | 168,885 | $8.233M | 1.2% | $52.67 | +1.9% | COM | 060505104 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 72,811 | $7.992M | 1.2% | $113.82 | — | HLTH CARE ALPH | 33734X143 |
| LMT | LOCKHEED MARTIN CORP | 13,150 | $7.948M | 1.2% | $476.18 | +26.2% | COM | 539830109 |
| HD | HOME DEPOT INC | 23,270 | $7.653M | 1.1% | $364.99 | +3.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 10,387 | $7.359M | 1.1% | $555.50 | +23.2% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 52,416 | $6.919M | 1.0% | $90.02 | +14.0% | COM | 20825C104 |
| MRK | MERCK & CO INC | 56,615 | $6.81M | 1.0% | $93.24 | +22.6% | COM | 58933Y105 |
| EQL | ALPS ETF TR | 134,843 | $6.413M | 1.0% | $46.50 | — | EQUAL SEC ETF | 00162Q205 |
| EOG | EOG RES INC | 43,663 | $6.312M | 0.9% | $107.22 | +4.6% | COM | 26875P101 |
| SCHD | SCHWAB STRATEGIC TR | 185,107 | $5.679M | 0.9% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 63,806 | $5.605M | 0.8% | $89.41 | — | US QTLY DIV GRT | 97717X669 |
| SBUX | STARBUCKS CORP | 61,510 | $5.511M | 0.8% | $84.18 | +11.2% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,190 | $4.987M | 0.7% | $219.78 | — | DIV APP ETF | 921908844 |
| DIVO | AMPLIFY ETF TR | 108,609 | $4.871M | 0.7% | $44.54 | — | CWP ENHANCED DIV | 032108409 |
| NFLX | NETFLIX INC. | 50,116 | $4.819M | 0.7% | $106.71 | -21.4% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 24,136 | $4.735M | 0.7% | $190.99 | — | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 62,003 | $4.662M | 0.7% | $75.06 | — | S&P500 QUALITY | 46137V241 |
| META | META PLATFORMS INC | 7,238 | $4.141M | 0.6% | $666.50 | -1.6% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP | 22,908 | $3.953M | 0.6% | $180.30 | -3.0% | COM | 03027X100 |
| DGRO | ISHARES TR | 52,635 | $3.694M | 0.6% | $69.47 | — | CORE DIV GRWTH | 46434V621 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,215 | $3.688M | 0.6% | $178.65 | -13.7% | CL A | 69608A108 |
| WMT | WALMART INC | 26,507 | $3.294M | 0.5% | $107.20 | +13.8% | COM | 931142103 |
| OEF | ISHARES TR | 10,277 | $3.269M | 0.5% | $342.14 | — | S&P 100 ETF | 464287101 |
| MGV | VANGUARD WORLD FD | 22,159 | $3.212M | 0.5% | $141.33 | — | MEGA CAP VAL ETF | 921910840 |
| LQD | ISHARES TR | 28,989 | $3.16M | 0.5% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 50,836 | $3.117M | 0.5% | $63.09 | — | US QUALTY FCTR | 46641Q761 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,192 | $3.108M | 0.5% | $191.57 | — | S&P500 EQL WGT | 46137V357 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 28,735 | $3.092M | 0.5% | $113.86 | — | S&P 500 GARP ETF | 46137V431 |
| UPS | UNITED PARCEL SVCS INC | 30,951 | $3.045M | 0.5% | $92.75 | +18.5% | CL B | 911312106 |
| USMV | ISHARES TR | 32,192 | $2.986M | 0.4% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| ULTA | ULTA BEAUTY INC | 5,624 | $2.94M | 0.4% | $551.92 | +21.4% | COM | 90384S303 |
| PANW | PALO ALTO NETWORKS INC | 18,210 | $2.919M | 0.4% | $201.75 | -14.7% | COM | 697435105 |
| ORCL | ORACLE CORP | 18,195 | $2.677M | 0.4% | $238.05 | -28.8% | COM | 68389X105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 45,303 | $2.471M | 0.4% | $58.30 | — | S&P 500 TOP 50 | 46137V233 |
| FCX | FREEPORT MCMORAN INC | 37,537 | $2.206M | 0.3% | $43.31 | +41.1% | CL B | 35671D857 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,339 | $2.146M | 0.3% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 3,653 | $2.108M | 0.3% | $614.37 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 10,125 | $1.966M | 0.3% | $171.27 | +20.4% | COM | 882508104 |
| DVY | ISHARES TR | 12,874 | $1.949M | 0.3% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,057 | $1.874M | 0.3% | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 1,989 | $1.829M | 0.3% | $958.26 | +9.3% | COM | 532457108 |
| VEEV | VEEVA SYS INC | 10,323 | $1.813M | 0.3% | $265.35 | -23.1% | CL A COM | 922475108 |
| VTEB | VANGUARD MUN BD FDS | 36,336 | $1.813M | 0.3% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 40,043 | $1.812M | 0.3% | $45.50 | — | S&P500 EQL TEC | 46137V282 |
| VTI | VANGUARD INDEX FDS | 5,556 | $1.782M | 0.3% | $333.31 | — | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,263 | $1.664M | 0.2% | $487.62 | -11.6% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 16,554 | $1.556M | 0.2% | $94.74 | +5.7% | COM | 808513105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 31,759 | $1.494M | 0.2% | $46.08 | — | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,094 | $1.483M | 0.2% | $497.53 | -0.8% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,745 | $1.477M | 0.2% | $817.79 | +14.0% | COM | 38141G104 |
| FNDX | SCHWAB STRATEGIC TR | 52,784 | $1.47M | 0.2% | $27.27 | — | FUNDAMENTAL US L | 808524771 |
| VUG | VANGUARD INDEX FDS | 3,326 | $1.453M | 0.2% | $487.88 | — | GROWTH ETF | 922908736 |
| VFMF | VANGUARD WELLINGTON FD | 9,145 | $1.418M | 0.2% | $151.12 | — | US MULTIFACTOR | 921935607 |
| JLL | JONES LANG LASALLE INC | 4,650 | $1.415M | 0.2% | $313.44 | +7.2% | COM | 48020Q107 |
| CVX | CHEVRON CORPORATION | 6,323 | $1.308M | 0.2% | $152.96 | +12.4% | COM | 166764100 |
| IXN | ISHARES TR | 12,768 | $1.276M | 0.2% | $104.00 | — | GLOBAL TECH ETF | 464287291 |
| PSX | PHILLIPS 66 | 6,943 | $1.265M | 0.2% | $134.01 | +9.8% | COM | 718546104 |
| MGK | VANGUARD WORLD FD | 3,428 | $1.259M | 0.2% | $412.75 | — | MEGA GRWTH IND | 921910816 |
| DLN | WISDOMTREE TR | 13,642 | $1.219M | 0.2% | $88.11 | — | US LARGECAP DIVD | 97717W307 |
| KO | COCA COLA CO | 15,361 | $1.168M | 0.2% | $69.50 | +7.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 14,837 | $1.151M | 0.2% | $73.79 | +5.6% | COM | 17275R102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 9,987 | $1.151M | 0.2% | $117.52 | — | S&P 100 EQL WIGH | 46137V449 |
| XLK | SELECT SECTOR SPDR TR | 8,422 | $1.119M | 0.2% | $143.34 | — | STATE STREET TEC | 81369Y803 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,627 | $1.106M | 0.2% | $114.79 | — | S&P 500 REVENUE | 46138G698 |
| ASML | ASML HLDG NV | 830 | $1.096M | 0.2% | $1069.98 | — | N Y REGISTRY SHS | N07059210 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,449 | $1.03M | 0.2% | $140.98 | — | TT WRLD ST ETF | 922042742 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 28,365 | $1.018M | 0.2% | $35.76 | — | SHS ETF | 14021L109 |
| VOO | VANGUARD INDEX FDS | 1,700 | $1.016M | 0.2% | $622.72 | — | S&P 500 ETF SHS | 922908363 |
| COWZ | PACER FDS TR | 15,803 | $989K | 0.1% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 6,538 | $968K | 0.1% | $143.52 | — | HIGH DIV YLD | 921946406 |
| AOK | ISHARES TR | 23,198 | $925K | 0.1% | $40.13 | — | CORE 30/70 CONSE | 464289883 |
| — | FS CREDIT OPPORTUNITIES CORP | 178,589 | $911K | 0.1% | $6.30 | — | COMMON STOCK | 30290Y101 |
| PM | PHILIP MORRIS INTL INC | 4,976 | $823K | 0.1% | $153.57 | +14.5% | COM | 718172109 |
| MELI | MERCADOLIBRE INC | 456 | $788K | 0.1% | $2100.46 | -1.6% | COM | 58733R102 |
| VO | VANGUARD INDEX FDS | 2,738 | $786K | 0.1% | $290.14 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 4,070 | $781K | 0.1% | $198.55 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,199 | $780K | 0.1% | $681.30 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 29,215 | $749K | 0.1% | $26.91 | — | US LRG CAP ETF | 808524201 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,414 | $743K | 0.1% | $78.40 | — | S&P500 EQL FIN | 46137V340 |
| SCHF | SCHWAB STRATEGIC TR | 29,408 | $728K | 0.1% | $24.17 | — | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $746423.56 | -0.8% | CL A | 084670108 |
| TSLA | TESLA INC | 1,901 | $707K | 0.1% | $437.33 | -2.6% | COM | 88160R101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,669 | $689K | 0.1% | $75.89 | — | SHS | 315948109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,075 | $675K | 0.1% | $45.88 | — | SENIOR LN FD | 33738D309 |
| SCHB | SCHWAB STRATEGIC TR | 26,851 | $674K | 0.1% | $26.23 | — | US BRD MKT ETF | 808524102 |
| LGLV | SPDR SERIES TRUST | 3,765 | $671K | 0.1% | $175.61 | — | STATE STREET SPD | 78468R804 |
| T | AT&T INC | 23,101 | $670K | 0.1% | $25.29 | +1.8% | COM | 00206R102 |
| DGT | SPDR SERIES TRUST | 3,847 | $652K | 0.1% | $167.33 | — | STATE STREET SPD | 78464A706 |
| — | FS SPECIALTY LENDING FD | 52,055 | $651K | 0.1% | $14.14 | — | COM SH BEN INT | 644323107 |
| UBER | UBER TECHNOLOGIES INC | 9,028 | $649K | 0.1% | $89.39 | -11.9% | COM | 90353T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,098 | $638K | 0.1% | $272.20 | +12.1% | COM | 43300A203 |
| SPYV | SPDR SERIES TRUST | 10,744 | $608K | 0.1% | $56.81 | — | STATE STREET SPD | 78464A508 |
| XLI | SELECT SECTOR SPDR TR | 3,597 | $582K | 0.1% | $155.30 | — | STATE STREET IND | 81369Y704 |
| SPYG | SPDR SERIES TRUST | 5,772 | $565K | 0.1% | $106.57 | — | STATE STREET SPD | 78464A409 |
| AVDV | AMERICAN CENTY ETF TR | 5,607 | $560K | 0.1% | $93.97 | — | INTL SMCP VLU | 025072802 |
| AMGN | AMGEN INC | 1,513 | $532K | 0.1% | $316.49 | +10.5% | COM | 031162100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,311 | $523K | 0.1% | $31.85 | — | S&P500 EQL HLT | 46137V332 |
| NOBL | PROSHARES TR | 4,920 | $522K | 0.1% | $104.47 | — | S&P 500 DV ARIST | 74348A467 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,463 | $494K | 0.1% | $309.57 | — | SPONSORED ADS | 874039100 |
| J | JACOBS SOLUTIONS INC | 3,775 | $480K | 0.1% | $146.41 | -5.4% | COM | 46982L108 |
| XLE | SELECT SECTOR SPDR TR | 7,664 | $470K | 0.1% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| HON | HONEYWELL INTL INC | 2,068 | $467K | 0.1% | $195.94 | +15.3% | COM | 438516106 |
| VHT | VANGUARD WORLD FD | 1,701 | $463K | 0.1% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 3,130 | $459K | 0.1% | $154.81 | — | STATE STREET HEA | 81369Y209 |
| SYK | STRYKER CORPORATION | 1,354 | $445K | 0.1% | $363.52 | +0.3% | COM | 863667101 |
| VCRM | VANGUARD MUN BD FDS | 5,877 | $442K | 0.1% | $75.47 | — | CORE TAX EXEMPT | 922907712 |
| IGIB | ISHARES TR | 8,129 | $433K | 0.1% | $53.66 | — | ISHS 5-10YR INVT | 464288638 |
| XLF | SELECT SECTOR SPDR TR | 8,633 | $426K | 0.1% | $54.55 | — | STATE STREET FIN | 81369Y605 |
| MO | ALTRIA GROUP INC | 6,378 | $421K | 0.1% | $59.36 | +6.2% | COM | 02209S103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,683 | $410K | 0.1% | $48.07 | — | SHS BEN INT | 46438F101 |
| VOT | VANGUARD INDEX FDS | 1,504 | $387K | 0.1% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| ABBV | ABBVIE INC | 1,729 | $376K | 0.1% | $227.43 | -2.1% | COM | 00287Y109 |
| IGSB | ISHARES TR | 6,962 | $366K | 0.1% | $52.77 | — | ISHS 1-5YR INVS | 464288646 |
| ACWV | ISHARES INC | 3,025 | $361K | 0.1% | $118.74 | — | MSCI GBL MIN VOL | 464286525 |
| DIS | DISNEY WALT CO | 3,668 | $354K | 0.1% | $109.53 | -0.1% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 1,341 | $351K | 0.1% | $257.88 | — | SMALL CP ETF | 922908751 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,738 | $349K | 0.1% | $206.56 | — | NY ARCA BIOTECH | 33733E203 |
| IYW | ISHARES TR | 1,890 | $343K | 0.1% | $199.68 | — | U.S. TECH ETF | 464287721 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,373 | $337K | 0.1% | $69.81 | — | NASDAQ CYB ETF | 33734X846 |
| NEAR | ISHARES U S ETF TR | 6,428 | $327K | 0.0% | $50.84 | — | SHORT DURATION B | 46431W507 |
| VIS | VANGUARD WORLD FD | 1,003 | $313K | 0.0% | $299.25 | — | INDUSTRIAL ETF | 92204A603 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,015 | $310K | 0.0% | $35.32 | — | SHS | 14021D107 |
| IVV | ISHARES TR | 469 | $306K | 0.0% | $684.39 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 1,253 | $304K | 0.0% | $227.32 | +7.0% | COM | 907818108 |
| XHB | SPDR SERIES TRUST | 3,015 | $298K | 0.0% | $102.96 | — | STATE STREET SPD | 78464A888 |
| SCHM | SCHWAB STRATEGIC TR | 9,459 | $293K | 0.0% | $30.07 | — | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 931 | $282K | 0.0% | $356.79 | -0.2% | COM | 025816109 |
| QUS | SPDR SERIES TRUST | 1,630 | $280K | 0.0% | $174.18 | — | STATE STREET SPD | 78468R812 |
| DTD | WISDOMTREE TR | 3,211 | $277K | 0.0% | $84.88 | — | US TOTAL DIVIDND | 97717W109 |
| ISCF | ISHARES TR | 6,565 | $274K | 0.0% | $41.48 | — | INTERNATIONAL SL | 46434V266 |
| MINT | PIMCO ETF TR | 2,586 | $260K | 0.0% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,732 | $242K | 0.0% | $64.97 | — | COM UT REP LP | 86765K109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,079 | $235K | 0.0% | $56.65 | — | S&P500 EQL IND | 46137V324 |
| FDRR | FIDELITY COVINGTON TRUST | 3,940 | $232K | 0.0% | $61.03 | — | DIVID ETF RISI | 316092832 |
| CB | CHUBB LTD SWITZ | 709 | $231K | 0.0% | $292.40 | +8.1% | COM | H1467J104 |
| VGT | VANGUARD WORLD FD | 331 | $231K | 0.0% | $751.47 | — | INF TECH ETF | 92204A702 |
| XTN | SPDR SERIES TRUST | 2,458 | $229K | 0.0% | $91.36 | — | STATE STREET SPD | 78464A532 |
| ARKK | ARK ETF TR | 3,366 | $227K | 0.0% | $76.91 | — | INNOVATION ETF | 00214Q104 |
| GLD | SPDR GOLD TR | 527 | $227K | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 926 | $225K | 0.0% | $298.34 | -4.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,397 | $221K | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 674 | $209K | 0.0% | $305.09 | +4.0% | COM | 580135101 |
| BINC | BLACKROCK ETF TRUST II | 4,000 | $208K | 0.0% | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| UNH | UNITEDHEALTH GROUP INC | 763 | $207K | 0.0% | $337.21 | -8.5% | COM | 91324P102 |
| SPIB | SPDR SERIES TRUST | 6,152 | $206K | 0.0% | $33.54 | — | STATE STREET SPD | 78464A375 |
| SCHV | SCHWAB STRATEGIC TR | 6,727 | $205K | 0.0% | $30.50 | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN MUN VALUE FD INC | 11,995 | $108K | 0.0% | $9.06 | — | COM | 670928100 |
| — | SOUNDHOUND AI INC | 100 | $1,930 | 0.0% | — | — | Call | 836100907 |
| — | AIRSHIP AI HLDGS INC | 100 | $38 | 0.0% | — | — | Call | 008940908 |