CIK: 0001767049 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $545,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,099,789 | $54,888 | 10.1% | $16.54 | — | UT LTD PART | 01877R108 |
| MSFT | MICROSOFT CORP | 41,306 | $20,546 | 3.8% | $226.58 | +90.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 93,944 | $16,665 | 3.1% | $116.90 | +41.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 80,526 | $16,522 | 3.0% | $120.68 | +66.9% | COM | 037833100 |
| IVV | ISHARES TR | 22,617 | $14,043 | 2.6% | $311.42 | — | CORE S&P500 ETF | 464287200 |
| WMB | WILLIAMS COS INC | 184,708 | $11,602 | 2.1% | $20.69 | +178.7% | COM | 969457100 |
| META | META PLATFORMS INC | 14,646 | $10,810 | 2.0% | $232.67 | +165.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 46,313 | $10,161 | 1.9% | $148.84 | +33.0% | COM | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 71,291 | $10,114 | 1.9% | $70.83 | +85.5% | COM | 03769M106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 346,039 | $9,077 | 1.7% | $26.25 | -4.0% | COM | 76665T102 |
| IEFA | ISHARES TR | 107,563 | $8,979 | 1.6% | $66.42 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 14,115 | $7,786 | 1.4% | $338.18 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 238,489 | $7,396 | 1.4% | $24.62 | — | COM | 293792107 |
| AGG | ISHARES TR | 73,751 | $7,316 | 1.3% | $106.23 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,311 | $7,167 | 1.3% | $118.34 | +114.5% | COM | 459200101 |
| OKE | ONEOK INC NEW | 81,923 | $6,687 | 1.2% | $60.98 | +32.3% | COM | 682680103 |
| ABBV | ABBVIE INC | 35,764 | $6,638 | 1.2% | $89.03 | +105.2% | COM | 00287Y109 |
| SO | SOUTHERN CO | 71,554 | $6,571 | 1.2% | $64.26 | +36.9% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 222,396 | $6,538 | 1.2% | $12.79 | +109.3% | COM | 49456B101 |
| WMT | WALMART INC | 64,584 | $6,315 | 1.2% | $51.18 | +85.1% | COM | 931142103 |
| RTX | RTX CORPORATION | 42,367 | $6,186 | 1.1% | $79.67 | +65.4% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,023 | $5,788 | 1.1% | $44.89 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 9,272 | $5,729 | 1.1% | $390.57 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 79,836 | $5,648 | 1.0% | $46.97 | +48.6% | COM | 191216100 |
| C | CITIGROUP INC | 64,194 | $5,464 | 1.0% | $51.73 | +37.6% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 46,052 | $5,434 | 1.0% | $82.42 | +40.1% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 48,513 | $5,341 | 1.0% | $84.60 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,393 | $5,298 | 1.0% | $173.52 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 39,646 | $5,235 | 1.0% | $133.22 | -1.6% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 10,753 | $4,980 | 0.9% | $332.73 | +38.0% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 52,173 | $4,868 | 0.9% | $72.29 | +13.9% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 55,989 | $4,486 | 0.8% | $41.12 | +73.0% | COM | 949746101 |
| MRK | MERCK & CO INC | 55,973 | $4,431 | 0.8% | $70.12 | +10.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 14,581 | $4,227 | 0.8% | $119.10 | +112.1% | COM | 46625H100 |
| CRM | SALESFORCE INC | 15,247 | $4,158 | 0.8% | $223.71 | +18.9% | COM | 79466L302 |
| T | AT&T INC | 141,483 | $4,095 | 0.8% | $15.42 | +74.9% | COM | 00206R102 |
| IVE | ISHARES TR | 20,345 | $3,976 | 0.7% | $124.82 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE INC | 10,204 | $3,948 | 0.7% | $469.70 | -18.0% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 34,696 | $3,847 | 0.7% | $62.74 | +66.4% | COM | 375558103 |
| EXE | EXPAND ENERGY CORPORATION | 32,603 | $3,813 | 0.7% | $80.28 | +35.9% | COM | 165167735 |
| NTR | NUTRIEN LTD | 65,188 | $3,797 | 0.7% | $53.44 | +4.8% | COM | 67077M108 |
| ET | ENERGY TRANSFER L P | 208,838 | $3,786 | 0.7% | $11.65 | — | COM UT LTD PTN | 29273V100 |
| SONY | SONY GROUP CORP | 141,949 | $3,695 | 0.7% | $38.30 | — | SPONSORED ADR | 835699307 |
| FE | FIRSTENERGY CORP | 89,319 | $3,596 | 0.7% | $34.57 | +16.5% | COM | 337932107 |
| V | VISA INC | 10,116 | $3,592 | 0.7% | $220.70 | +57.2% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 8,429 | $3,579 | 0.7% | $193.33 | — | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 61,748 | $3,490 | 0.6% | $53.93 | -1.4% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 79,875 | $3,456 | 0.6% | $39.63 | +5.5% | COM | 92343V104 |
| BP | BP PLC | 110,811 | $3,317 | 0.6% | $32.59 | — | SPONSORED ADR | 055622104 |
| BN | BROOKFIELD CORP | 53,056 | $3,282 | 0.6% | $25.02 | +47.6% | CL A LTD VT SH | 11271J107 |
| UNH | UNITEDHEALTH GROUP INC | 10,478 | $3,269 | 0.6% | $463.01 | -19.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 10,998 | $3,213 | 0.6% | $190.25 | +59.5% | COM | 580135101 |
| ZTS | ZOETIS INC | 20,250 | $3,158 | 0.6% | $171.83 | -8.4% | CL A | 98978V103 |
| MPLX | MPLX LP | 60,067 | $3,094 | 0.6% | $33.36 | — | COM UNIT REP LTD | 55336V100 |
| PFE | PFIZER INC | 125,819 | $3,050 | 0.6% | $29.20 | -23.5% | COM | 717081103 |
| TGT | TARGET CORP | 30,035 | $2,963 | 0.5% | $93.31 | 0.0% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 18,024 | $2,848 | 0.5% | $115.39 | +9.0% | COM | 67066G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 160,905 | $2,817 | 0.5% | $21.99 | -22.7% | COM | 42250P103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,745 | $2,695 | 0.5% | $196.52 | +15.5% | COM | 502431109 |
| DIS | DISNEY WALT CO | 21,719 | $2,693 | 0.5% | $124.45 | -17.4% | COM | 254687106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,868 | $2,673 | 0.5% | $503.36 | +4.6% | COM | 573284106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 43,552 | $2,666 | 0.5% | $53.05 | — | SHS BEN INT | 46438F101 |
| PG | PROCTER AND GAMBLE CO | 16,539 | $2,635 | 0.5% | $109.37 | +47.0% | COM | 742718109 |
| DINO | HF SINCLAIR CORP | 63,807 | $2,621 | 0.5% | $36.05 | -6.9% | COM | 403949100 |
| CVX | CHEVRON CORP NEW | 18,207 | $2,607 | 0.5% | $126.28 | +8.5% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 5,865 | $2,571 | 0.5% | $163.36 | — | GROWTH ETF | 922908736 |
| ENB | ENBRIDGE INC | 56,538 | $2,562 | 0.5% | $26.92 | +62.6% | COM | 29250N105 |
| AMLP | ALPS ETF TR | 51,912 | $2,536 | 0.5% | $28.88 | — | ALERIAN MLP | 00162Q452 |
| LAZ | LAZARD INC | 52,343 | $2,511 | 0.5% | $41.78 | +0.1% | COM | 52110M109 |
| VRT | VERTIV HOLDINGS CO | 19,530 | $2,508 | 0.5% | $105.00 | -7.5% | COM CL A | 92537N108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 132,796 | $2,499 | 0.5% | $18.16 | — | COM NEW | 035710839 |
| SCHB | SCHWAB STRATEGIC TR | 103,424 | $2,465 | 0.5% | $34.37 | — | US BRD MKT ETF | 808524102 |
| ELV | ELEVANCE HEALTH INC | 6,002 | $2,335 | 0.4% | $314.42 | +26.1% | COM | 036752103 |
| PAYC | PAYCOM SOFTWARE INC | 10,060 | $2,328 | 0.4% | $188.48 | +25.2% | COM | 70432V102 |
| ESTC | ELASTIC N V | 27,534 | $2,322 | 0.4% | $104.84 | -19.4% | ORD SHS | N14506104 |
| BAR | GRANITESHARES GOLD TR | 71,069 | $2,320 | 0.4% | $23.65 | — | SHS BEN INT | 38748G101 |
| FISV | FISERV INC | 13,271 | $2,288 | 0.4% | $116.55 | +55.6% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 20,658 | $2,182 | 0.4% | $47.36 | +93.7% | SHS | G51502105 |
| SLV | ISHARES SILVER TR | 64,829 | $2,127 | 0.4% | $22.20 | — | ISHARES | 46428Q109 |
| DAL | DELTA AIR LINES INC DEL | 42,447 | $2,088 | 0.4% | $45.64 | -0.2% | COM NEW | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD | 18,344 | $2,080 | 0.4% | $103.47 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 19,133 | $2,063 | 0.4% | $84.55 | +23.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 11,397 | $2,008 | 0.4% | $116.62 | +40.0% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 18,553 | $1,925 | 0.4% | $90.12 | +13.2% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 14,144 | $1,906 | 0.3% | $125.98 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 10,263 | $1,814 | 0.3% | $110.90 | — | VALUE ETF | 922908744 |
| VRP | INVESCO EXCH TRADED FD TR II | 71,743 | $1,754 | 0.3% | $24.37 | — | VAR RATE PFD | 46138G870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,955 | $1,743 | 0.3% | $287.23 | — | UT SER 1 | 78467X109 |
| GRAL | GRAIL INC | 33,000 | $1,697 | 0.3% | $15.16 | +138.8% | COM | 384747101 |
| DOW | DOW INC | 58,074 | $1,538 | 0.3% | $35.78 | -22.3% | COM | 260557103 |
| LPG | DORIAN LPG LTD | 62,750 | $1,530 | 0.3% | $26.87 | -17.6% | SHS USD | Y2106R110 |
| CNC | CENTENE CORP DEL | 27,564 | $1,496 | 0.3% | $64.81 | -9.5% | COM | 15135B101 |
| BA | BOEING CO | 6,980 | $1,463 | 0.3% | $228.43 | -17.3% | COM | 097023105 |
| EA | ELECTRONIC ARTS INC | 9,061 | $1,447 | 0.3% | $131.54 | +12.1% | COM | 285512109 |
| XLE | SELECT SECTOR SPDR TR | 16,476 | $1,397 | 0.3% | $60.84 | — | ENERGY | 81369Y506 |
| DVN | DEVON ENERGY CORP NEW | 42,936 | $1,366 | 0.3% | $36.00 | -13.2% | COM | 25179M103 |
| NBHC | NATIONAL BK HLDGS CORP | 36,236 | $1,363 | 0.2% | $31.00 | +15.1% | CL A | 633707104 |
| COP | CONOCOPHILLIPS | 14,295 | $1,283 | 0.2% | $84.00 | +4.8% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 14,235 | $1,153 | 0.2% | $73.61 | — | SBI CONS STPLS | 81369Y308 |
| TRGP | TARGA RES CORP | 6,436 | $1,120 | 0.2% | $39.72 | +316.8% | COM | 87612G101 |
| BHP | BHP GROUP LTD | 22,046 | $1,060 | 0.2% | $51.82 | — | SPONSORED ADS | 088606108 |
| HEWJ | ISHARES TR | 23,375 | $1,047 | 0.2% | $28.37 | — | HDG MSCI JAPAN | 46434V886 |
| VTIP | VANGUARD MALVERN FDS | 20,577 | $1,034 | 0.2% | $49.00 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,983 | $1,032 | 0.2% | $77.90 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,481 | $1,028 | 0.2% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 55,296 | $1,013 | 0.2% | $8.50 | — | UNIT LTD PARTN | 726503105 |
| SMH | VANECK ETF TRUST | 3,612 | $1,007 | 0.2% | $139.51 | — | SEMICONDUCTR ETF | 92189F676 |
| EHAB | ENHABIT INC | 103,765 | $1,000 | 0.2% | $13.16 | -29.9% | COM | 29332G102 |
| VYM | VANGUARD WHITEHALL FDS | 7,445 | $992 | 0.2% | $100.45 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,888 | $917 | 0.2% | $337.99 | +50.3% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 9,927 | $913 | 0.2% | $65.06 | — | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 5,887 | $872 | 0.2% | $119.71 | +20.4% | COM | 988498101 |
| XLRE | SELECT SECTOR SPDR TR | 20,519 | $850 | 0.2% | $46.16 | — | RL EST SEL SEC | 81369Y860 |
| IWM | ISHARES TR | 3,918 | $845 | 0.2% | $158.31 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 5,265 | $839 | 0.2% | $89.67 | +61.7% | COM | 747525103 |
| RIO | RIO TINTO PLC | 14,170 | $827 | 0.2% | $59.08 | — | SPONSORED ADR | 767204100 |
| CTVA | CORTEVA INC | 11,008 | $820 | 0.2% | $46.94 | +41.0% | COM | 22052L104 |
| VIGI | VANGUARD WHITEHALL FDS | 8,743 | $788 | 0.1% | $67.74 | — | INTL DVD ETF | 921946810 |
| LLY | ELI LILLY & CO | 1,011 | $788 | 0.1% | $308.08 | +151.0% | COM | 532457108 |
| INDA | ISHARES TR | 14,053 | $782 | 0.1% | $37.77 | — | MSCI INDIA ETF | 46429B598 |
| VLO | VALERO ENERGY CORP | 5,746 | $772 | 0.1% | $116.32 | +5.1% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 1,983 | $770 | 0.1% | $351.95 | -6.0% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,395 | $735 | 0.1% | $96.56 | +21.5% | CL A | 69608A108 |
| XLU | SELECT SECTOR SPDR TR | 8,950 | $731 | 0.1% | $70.57 | — | SBI INT-UTILS | 81369Y886 |
| TOTL | SSGA ACTIVE ETF TR | 17,706 | $710 | 0.1% | $47.60 | — | SPDR TR TACTIC | 78467V848 |
| DVY | ISHARES TR | 5,044 | $670 | 0.1% | $82.45 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 2,192 | $668 | 0.1% | $123.72 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,179 | $662 | 0.1% | $329.02 | +67.6% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 2,566 | $650 | 0.1% | $149.87 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 10,336 | $641 | 0.1% | $84.27 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 4,608 | $639 | 0.1% | $78.44 | — | RUS MD CP GR ETF | 464287481 |
| MLI | MUELLER INDS INC | 7,800 | $620 | 0.1% | $39.33 | +90.5% | COM | 624756102 |
| MO | ALTRIA GROUP INC | 10,476 | $614 | 0.1% | $36.47 | +53.4% | COM | 02209S103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 12,219 | $613 | 0.1% | $50.04 | — | ULTRA SHRT DUR | 46090A887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,943 | $602 | 0.1% | $126.74 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 2,140 | $590 | 0.1% | $164.52 | +31.2% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 4,880 | $582 | 0.1% | $83.99 | +30.3% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 11,107 | $582 | 0.1% | $34.39 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 3,919 | $578 | 0.1% | $101.18 | — | INDL | 81369Y704 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,310 | $570 | 0.1% | $28.93 | +81.7% | CL A LMT VTG SHS | 113004105 |
| DGRO | ISHARES TR | 8,884 | $568 | 0.1% | $40.75 | — | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 2,593 | $567 | 0.1% | $81.95 | +96.2% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 8,018 | $550 | 0.1% | $23.35 | +17.0% | COM | 26614N102 |
| CF | CF INDS HLDGS INC | 5,868 | $540 | 0.1% | $74.02 | +13.4% | COM | 125269100 |
| HD | HOME DEPOT INC | 1,390 | $510 | 0.1% | $248.53 | +43.2% | COM | 437076102 |
| IJR | ISHARES TR | 4,610 | $504 | 0.1% | $98.80 | — | CORE S&P SCP ETF | 464287804 |
| LRCX | LAM RESEARCH CORP | 4,950 | $482 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| — | ISHARES TR | 18,958 | $477 | 0.1% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BLK | BLACKROCK INC | 451 | $473 | 0.1% | $989.75 | -5.7% | COM | 09290D101 |
| KVUE | KENVUE INC | 22,360 | $468 | 0.1% | $18.40 | +20.4% | COM | 49177J102 |
| ONEQ | FIDELITY COMWLTH TR | 5,778 | $463 | 0.1% | $41.40 | — | NASDAQ COMPSIT | 315912808 |
| EFA | ISHARES TR | 5,168 | $462 | 0.1% | $72.81 | — | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 2,748 | $456 | 0.1% | $109.92 | +34.5% | COM | 56585A102 |
| — | PIMCO DYNAMIC INCOME FD | 22,632 | $429 | 0.1% | $18.77 | — | SHS | 72201Y101 |
| BAC | BANK AMERICA CORP | 8,837 | $418 | 0.1% | $30.27 | +36.9% | COM | 060505104 |
| TRP | TC ENERGY CORP | 8,560 | $418 | 0.1% | $34.67 | +39.8% | COM | 87807B107 |
| XLY | SELECT SECTOR SPDR TR | 1,867 | $406 | 0.1% | $182.47 | — | SBI CONS DISCR | 81369Y407 |
| SBUX | STARBUCKS CORP | 4,173 | $382 | 0.1% | $68.93 | +23.6% | COM | 855244109 |
| MKL | MARKEL GROUP INC | 190 | $379 | 0.1% | $1552.86 | +20.8% | COM | 570535104 |
| — | ENSTAR GROUP LIMITED | 1,100 | $370 | 0.1% | $305.70 | — | SHS | G3075P101 |
| COST | COSTCO WHSL CORP NEW | 373 | $369 | 0.1% | $475.92 | +108.2% | COM | 22160K105 |
| CME | CME GROUP INC | 1,322 | $364 | 0.1% | $142.07 | +89.0% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 2,266 | $346 | 0.1% | $122.09 | +23.5% | COM | 478160104 |
| TS | TENARIS S A | 9,239 | $346 | 0.1% | $39.27 | — | SPONSORED ADS | 88031M109 |
| OXY | OCCIDENTAL PETE CORP | 8,214 | $345 | 0.1% | $47.57 | -13.5% | COM | 674599105 |
| IEMG | ISHARES INC | 5,675 | $341 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| LOOP | LOOP INDS INC | 238,501 | $339 | 0.1% | $13.38 | -91.0% | COM | 543518104 |
| TSLA | TESLA INC | 1,061 | $337 | 0.1% | $209.65 | +43.7% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 831 | $337 | 0.1% | $477.20 | -12.6% | COM | 883556102 |
| EOG | EOG RES INC | 2,803 | $335 | 0.1% | $105.04 | +6.7% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,270 | $322 | 0.1% | $107.80 | +1.0% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 1,618 | $320 | 0.1% | $213.33 | -9.5% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 523 | $296 | 0.1% | $476.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETR | ENTERGY CORP NEW | 3,540 | $294 | 0.1% | $80.44 | +1.0% | COM | 29364G103 |
| DFAC | DIMENSIONAL ETF TRUST | 8,101 | $290 | 0.1% | $23.79 | — | US CORE EQUITY 2 | 25434V708 |
| SDY | SPDR SERIES TRUST | 2,128 | $289 | 0.1% | $122.92 | — | S&P DIVID ETF | 78464A763 |
| SCHP | SCHWAB STRATEGIC TR | 10,429 | $278 | 0.1% | $39.82 | — | US TIPS ETF | 808524870 |
| GM | GENERAL MTRS CO | 5,605 | $276 | 0.1% | $30.24 | +55.6% | COM | 37045V100 |
| SCHD | SCHWAB STRATEGIC TR | 10,362 | $275 | 0.1% | $43.59 | — | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,479 | $271 | 0.0% | $54.00 | — | TOTAL INT BD ETF | 92203J407 |
| AMAT | APPLIED MATLS INC | 1,464 | $268 | 0.0% | $180.39 | -12.7% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 895 | $268 | 0.0% | $274.70 | +10.3% | SHS CLASS A | G1151C101 |
| PFF | ISHARES TR | 8,609 | $264 | 0.0% | $34.12 | — | PFD AND INCM SEC | 464288687 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 18,651 | $255 | 0.0% | $18.77 | -24.9% | COM | 67401P405 |
| KBE | SPDR SERIES TRUST | 4,550 | $254 | 0.0% | $47.10 | — | S&P BK ETF | 78464A797 |
| LOW | LOWES COS INC | 1,116 | $248 | 0.0% | $187.66 | +17.6% | COM | 548661107 |
| WRB | BERKLEY W R CORP | 3,370 | $248 | 0.0% | $59.72 | +17.1% | COM | 084423102 |
| TIP | ISHARES TR | 2,167 | $238 | 0.0% | $109.24 | — | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 2,028 | $238 | 0.0% | $94.48 | — | CORE HIGH DV ETF | 46429B663 |
| — | BLACKROCK DEBT STRATEGIES FD | 22,305 | $236 | 0.0% | $10.87 | — | COM NEW | 09255R202 |
| CSCO | CISCO SYS INC | 3,344 | $232 | 0.0% | $60.10 | +0.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 995 | $232 | 0.0% | $172.63 | +15.7% | COM | 438516106 |
| ETN | EATON CORP PLC | 645 | $230 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| LH | LABCORP HOLDINGS INC | 875 | $230 | 0.0% | $216.29 | +11.8% | COM SHS | 504922105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,990 | $227 | 0.0% | $57.46 | — | EQUITY PREMIUM | 46641Q332 |
| — | BLACKROCK LTD DURATION INCOM | 15,624 | $222 | 0.0% | $14.18 | — | COM SHS | 09249W101 |
| SPNT | SIRIUSPOINT LTD | 10,475 | $214 | 0.0% | $10.54 | +74.5% | COM | G8192H106 |
| EEM | ISHARES TR | 4,392 | $212 | 0.0% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 747 | $209 | 0.0% | $287.24 | -3.3% | COM | 031162100 |
| GE | GE AEROSPACE | 790 | $203 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| VFH | VANGUARD WORLD FD | 1,530 | $195 | 0.0% | $60.63 | — | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FD | 250 | $166 | 0.0% | $166.52 | — | INF TECH ETF | 92204A702 |
| GNR | SPDR INDEX SHS FDS | 2,762 | $150 | 0.0% | $44.90 | — | GLB NAT RESRCE | 78463X541 |
| PCYO | PURE CYCLE CORP | 13,703 | $147 | 0.0% | $11.29 | -8.2% | COM NEW | 746228303 |
| SPYD | SPDR SERIES TRUST | 3,460 | $147 | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| XLC | SELECT SECTOR SPDR TR | 1,315 | $143 | 0.0% | $83.90 | — | COMMUNICATION | 81369Y852 |
| LQD | ISHARES TR | 1,280 | $140 | 0.0% | $122.06 | — | IBOXX INV CP ETF | 464287242 |
| EPM | EVOLUTION PETE CORP | 29,597 | $139 | 0.0% | $4.22 | 0.0% | COM | 30049A107 |
| NGL | NGL ENERGY PARTNERS LP | 31,365 | $134 | 0.0% | $5.84 | — | COM UNIT REPST | 62913M107 |
| VOO | VANGUARD INDEX FDS | 230 | $131 | 0.0% | $349.13 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO | 11,609 | $126 | 0.0% | $10.56 | -6.5% | COM | 345370860 |
| SCHE | SCHWAB STRATEGIC TR | 4,000 | $121 | 0.0% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| DFUV | DIMENSIONAL ETF TRUST | 2,761 | $117 | 0.0% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| SCHF | SCHWAB STRATEGIC TR | 5,236 | $116 | 0.0% | $23.52 | — | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 1,433 | $116 | 0.0% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| FEZ | SPDR INDEX SHS FDS | 1,898 | $113 | 0.0% | $41.52 | — | EURO STOXX 50 | 78463X202 |
| BBDC | BARINGS BDC INC | 12,055 | $110 | 0.0% | $8.46 | -3.5% | COM | 06759L103 |
| FNDA | SCHWAB STRATEGIC TR | 3,778 | $108 | 0.0% | $42.52 | — | FUNDAMENTAL US S | 808524763 |
| XHE | SPDR SERIES TRUST | 1,292 | $105 | 0.0% | $80.50 | — | HLTH CR EQUIP | 78464A581 |
| — | EATON VANCE LIMITED DURATION | 10,184 | $104 | 0.0% | $10.26 | — | COM | 27828H105 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,345 | $101 | 0.0% | $9.81 | — | COM | 09255P107 |
| FLRN | SPDR SERIES TRUST | 3,258 | $100 | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| IWD | ISHARES TR | 497 | $97 | 0.0% | $148.97 | — | RUS 1000 VAL ETF | 464287598 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,922 | $88 | 0.0% | $44.14 | — | S&P SMLCP LOW | 46138G102 |
| SCHC | SCHWAB STRATEGIC TR | 2,010 | $86 | 0.0% | $28.24 | — | INTL SCEQT ETF | 808524888 |
| XLB | SELECT SECTOR SPDR TR | 970 | $85 | 0.0% | $81.54 | — | SBI MATERIALS | 81369Y100 |
| SCHG | SCHWAB STRATEGIC TR | 2,880 | $84 | 0.0% | $35.49 | — | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 834 | $78 | 0.0% | $77.44 | — | MSCI USA MIN VOL | 46429B697 |
| XBI | SPDR SERIES TRUST | 940 | $78 | 0.0% | $73.70 | — | S&P BIOTECH | 78464A870 |
| VNQ | VANGUARD INDEX FDS | 733 | $65 | 0.0% | $80.38 | — | REAL ESTATE ETF | 922908553 |
| — | WESTERN ASSET HIGH INCOME OP | 14,200 | $57 | 0.0% | $3.93 | — | COM | 95766K109 |
| IWO | ISHARES TR | 192 | $55 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| HAP | VANECK ETF TRUST | 1,000 | $52 | 0.0% | $32.06 | — | NATURAL RESOURC | 92189F841 |
| IHE | ISHARES TR | 750 | $49 | 0.0% | $95.93 | — | U.S. PHARMA ETF | 464288836 |
| VV | VANGUARD INDEX FDS | 164 | $47 | 0.0% | $129.67 | — | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 164 | $47 | 0.0% | $170.73 | — | MCAP GR IDXVIP | 922908538 |
| SCHM | SCHWAB STRATEGIC TR | 1,650 | $46 | 0.0% | $39.69 | — | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 161 | $45 | 0.0% | $201.71 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 215 | $42 | 0.0% | $147.80 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 224 | $37 | 0.0% | $120.54 | — | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 244 | $37 | 0.0% | $61.48 | — | CORE S&P US GWT | 464287671 |
| VYMI | VANGUARD WHITEHALL FDS | 426 | $34 | 0.0% | $61.42 | — | INTL HIGH ETF | 921946794 |
| SCHV | SCHWAB STRATEGIC TR | 1,170 | $32 | 0.0% | $33.80 | — | US LCAP VA ETF | 808524409 |
| OUSA | ALPS ETF TR | 552 | $30 | 0.0% | $42.12 | — | OSHARES US QUALT | 00162Q387 |
| SPHY | SPDR SERIES TRUST | 1,213 | $29 | 0.0% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| VPL | VANGUARD INTL EQUITY INDEX F | 289 | $24 | 0.0% | $62.89 | — | FTSE PACIFIC ETF | 922042866 |
| GOVT | ISHARES TR | 824 | $19 | 0.0% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| SPSB | SPDR SERIES TRUST | 615 | $19 | 0.0% | $30.89 | — | PORTFOLIO SHORT | 78464A474 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 525 | $17 | 0.0% | $30.84 | — | NASDAQNXTGEN100 | 46138G631 |
| VPU | VANGUARD WORLD FD | 88 | $16 | 0.0% | $128.94 | — | UTILITIES ETF | 92204A876 |
| SCHH | SCHWAB STRATEGIC TR | 733 | $16 | 0.0% | $30.91 | — | US REIT ETF | 808524847 |
| SHY | ISHARES TR | 172 | $14 | 0.0% | $80.47 | — | 1 3 YR TREAS BD | 464287457 |
| IJT | ISHARES TR | 100 | $13 | 0.0% | $124.50 | — | S&P SML 600 GWT | 464287887 |
| IEI | ISHARES TR | 102 | $12 | 0.0% | $127.80 | — | 3 7 YR TREAS BD | 464288661 |
| EBND | SPDR SERIES TRUST | 534 | $11 | 0.0% | $21.17 | — | BLOOMBERG EMERGI | 78464A391 |
| RWR | SPDR SERIES TRUST | 115 | $11 | 0.0% | $95.65 | — | DJ REIT ETF | 78464A607 |
| AGZ | ISHARES TR | 98 | $11 | 0.0% | $102.04 | — | AGENCY BOND ETF | 464288166 |
| IJS | ISHARES TR | 100 | $10 | 0.0% | $97.48 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 39 | $9 | 0.0% | $198.10 | — | SMALL CP ETF | 922908751 |
| SPTS | SPDR SERIES TRUST | 315 | $9 | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTI | SPDR SERIES TRUST | 312 | $9 | 0.0% | $48.08 | — | PORTFLI INTRMDIT | 78464A672 |
| EWS | ISHARES INC | 330 | $9 | 0.0% | $18.70 | — | MSCI SINGPOR ETF | 46434G780 |
| VTI | VANGUARD INDEX FDS | 23 | $7 | 0.0% | $224.95 | — | TOTAL STK MKT | 922908769 |
| CMBS | ISHARES TR | 136 | $7 | 0.0% | $44.12 | — | CMBS ETF | 46429B366 |
| IDU | ISHARES TR | 62 | $6 | 0.0% | $104.84 | — | U.S. UTILITS ETF | 464287697 |
| IBB | ISHARES TR | 45 | $6 | 0.0% | $122.22 | — | ISHARES BIOTECH | 464287556 |
| RWX | SPDR INDEX SHS FDS | 196 | $5 | 0.0% | $35.56 | — | DJ INTL RL ETF | 78463X863 |
| GDX | VANECK ETF TRUST | 103 | $5 | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| MTUM | ISHARES TR | 21 | $5 | 0.0% | $155.56 | — | MSCI USA MMENTM | 46432F396 |
| EFV | ISHARES TR | 72 | $5 | 0.0% | $51.28 | — | EAFE VALUE ETF | 464288877 |
| BKLN | INVESCO EXCH TRADED FD TR II | 216 | $5 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28 | $4 | 0.0% | $110.54 | — | FTSE SMCAP ETF | 922042718 |
| TLT | ISHARES TR | 41 | $4 | 0.0% | $139.46 | — | 20 YR TR BD ETF | 464287432 |
| EWJ | ISHARES INC | 47 | $4 | 0.0% | $64.15 | — | MSCI JPN ETF NEW | 46434G822 |
| — | WELLS FARGO CO NEW | 3 | $4 | 0.0% | $1200.67 | — | PERP PFD CNV A | 949746804 |
| QUAL | ISHARES TR | 15 | $3 | 0.0% | $117.65 | — | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SERIES TRUST | 28 | $3 | 0.0% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| OXY/WS | OCCIDENTAL PETE CORP | 87 | $2 | 0.0% | $27.67 | — | *W EXP 08/03/202 | 674599162 |
| EFAV | ISHARES TR | 12 | $1 | 0.0% | $76.92 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHX | SCHWAB STRATEGIC TR | 24 | $1 | 0.0% | $34.80 | — | US LRG CAP ETF | 808524201 |
| IEF | ISHARES TR | 5 | $0 | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 3 | $0 | 0.0% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |