Location: Austin, TX
CIK: 0001841815 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 348,268 | $38.13M | 8.9% | $109.47 | $100.20 | +9.2% | MSCI USA VALUE | 46432F388 |
| VTI | VANGUARD INDEX FDS | 152,606 | $36.84M | 8.6% | $241.44 | $198.31 | +21.8% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 509,384 | $25.71M | 6.0% | $50.48 | $50.59 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 116,616 | $20.71M | 4.8% | $177.57 * | $121.51 | +43.1% | COM | 037833100 |
| IDEV | ISHARES TR | 208,065 | $14.06M | 3.3% | $67.56 | $61.91 | +9.1% | CORE MSCI INTL | 46435G326 |
| IWS | ISHARES TR | 96,129 | $11.76M | 2.7% | $122.38 | $90.15 | +35.7% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 99,317 | $11.44M | 2.7% | $115.22 | $99.50 | +15.8% | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 53,257 | $7.752M | 1.8% | $145.56 | $115.01 | +26.6% | MSCI USA QLT FCT | 46432F339 |
| IVLU | ISHARES TR | 265,720 | $6.76M | 1.6% | $25.44 | $25.20 | +1.0% | MSCI INTL VLU FT | 46435G409 |
| VBR | VANGUARD INDEX FDS | 35,297 | $6.313M | 1.5% | $178.85 | $162.38 | +10.1% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 18,277 | $6.147M | 1.4% | $336.32 * | $211.50 | +53.9% | COM | 594918104 |
| IWM | ISHARES TR | 26,798 | $5.961M | 1.4% | $222.44 | $178.65 | +24.5% | RUSSELL 2000 ETF | 464287655 |
| XSOE | WISDOMTREE TR | 161,045 | $5.935M | 1.4% | $36.85 | $40.77 | -9.6% | EM EX ST-OWNED | 97717X578 |
| QQQ | INVESCO QQQ TR | 14,461 | $5.753M | 1.3% | $397.83 | $306.09 | +30.0% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 11,031 | $5.262M | 1.2% | $477.02 | $408.87 | +16.7% | CORE S&P500 ETF | 464287200 |
| — | PIMCO INCOME STRATEGY FD II | 528,361 | $5.046M | 1.2% | $9.55 | $9.81 | — | COM | 72201J104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 188,104 | $5.015M | 1.2% | $26.66 | $26.70 | -0.1% | IQ MACKAY INTRME | 45409F827 |
| — | INVESCO EXCH TRD SLF IDX FD | 201,919 | $4.408M | 1.0% | $21.83 | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 202,136 | $4.338M | 1.0% | $21.46 | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 194,499 | $4.26M | 1.0% | $21.90 | $22.35 | — | BULSHS 2025 CB | 46138J825 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 83,080 | $4.242M | 1.0% | $51.06 | $51.05 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 1,242 | $4.141M | 1.0% | $3334.14 * | $159.26 | +4.7% | COM | 023135106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 189,551 | $4.011M | 0.9% | $21.16 | $21.74 | -2.7% | BULSHS 2026 CB | 46138J791 |
| — | NUVEEN PFD & INCOME OPPORTUN | 404,099 | $3.944M | 0.9% | $9.76 | $9.13 | — | COM | 67073B106 |
| — | INVESCO EXCH TRD SLF IDX FD | 184,097 | $3.938M | 0.9% | $21.39 | $21.83 | — | BULSHS 2022 CB | 46138J882 |
| VRP | INVESCO EXCH TRADED FD TR II | 149,403 | $3.873M | 0.9% | $25.92 | $25.51 | +1.6% | VAR RATE PFD | 46138G870 |
| IUSB | ISHARES TR | 63,736 | $3.374M | 0.8% | $52.94 | $53.67 | -1.4% | CORE TOTAL USD | 46434V613 |
| AVGO | BROADCOM INC | 5,017 | $3.338M | 0.8% | $665.34 * | $37.04 | +66.4% | COM | 11135F101 |
| PFF | ISHARES TR | 80,904 | $3.19M | 0.7% | $39.43 | $37.53 | +5.1% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 19,930 | $3.156M | 0.7% | $158.35 * | $103.04 | +38.4% | COM | 46625H100 |
| V | VISA INC | 14,511 | $3.145M | 0.7% | $216.73 * | $198.15 | +6.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 51,305 | $3.139M | 0.7% | $61.18 * | $32.68 | +62.4% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 30,346 | $3.131M | 0.7% | $103.18 * | $57.96 | +55.2% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 18,661 | $3.053M | 0.7% | $163.60 * | $121.36 | +21.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 6,364 | $3.023M | 0.7% | $475.02 | $355.49 | +33.6% | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,803 | $2.987M | 0.7% | $107.43 | $96.58 | +11.2% | TT WRLD ST ETF | 922042742 |
| AGNC | AGNC INVT CORP | 197,805 | $2.975M | 0.7% | $15.04 | $15.02 | — | COM | 00123Q104 |
| PLD | PROLOGIS INC. | 17,506 | $2.947M | 0.7% | $168.34 * | $92.31 | +61.7% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 16,197 | $2.771M | 0.6% | $171.08 * | $132.26 | +15.0% | COM | 478160104 |
| CSX | CSX CORP | 69,907 | $2.628M | 0.6% | $37.59 * | $29.86 | +19.1% | COM | 126408103 |
| MCD | MCDONALDS CORP | 9,691 | $2.598M | 0.6% | $268.08 * | $193.93 | +26.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 21,927 | $2.573M | 0.6% | $117.34 * | $91.06 | +9.7% | COM | 166764100 |
| HYG | ISHARES TR | 29,380 | $2.556M | 0.6% | $87.00 | $85.62 | +1.6% | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 6,116 | $2.538M | 0.6% | $414.98 * | $285.70 | +31.3% | COM | 437076102 |
| ETN | EATON CORP PLC | 14,584 | $2.52M | 0.6% | $172.79 * | $149.33 | +8.8% | SHS | G29183103 |
| WMT | WALMART INC | 17,359 | $2.512M | 0.6% | $144.71 * | $44.97 | +1.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 26,841 | $2.506M | 0.6% | $93.36 * | $68.38 | +22.5% | COM | 65339F101 |
| KO | COCA COLA CO | 41,303 | $2.446M | 0.6% | $59.22 * | $44.54 | +18.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 12,649 | $2.384M | 0.6% | $188.47 * | $141.01 | +18.7% | COM | 882508104 |
| EOG | EOG RES INC | 26,305 | $2.337M | 0.5% | $88.84 * | $59.54 | +24.1% | COM | 26875P101 |
| CFG | CITIZENS FINL GROUP INC | 47,838 | $2.26M | 0.5% | $47.24 * | $34.86 | +13.6% | COM | 174610105 |
| DIS | DISNEY WALT CO | 14,199 | $2.199M | 0.5% | $154.87 * | $153.58 | -1.5% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 10,472 | $2.183M | 0.5% | $208.46 * | $170.16 | +6.1% | COM | 438516106 |
| MMM | 3M CO | 12,156 | $2.159M | 0.5% | $177.61 * | $121.88 | +4.6% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,183 | $2.148M | 0.5% | $299.04 | $231.34 | +29.2% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,118 | $2.127M | 0.5% | $62.34 * | $51.00 | +2.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 27,376 | $2.098M | 0.5% | $76.64 * | $64.52 | +5.0% | COM | 58933Y105 |
| SIXG | ETF SER SOLUTIONS | 50,098 | $2.089M | 0.5% | $41.70 | $33.01 | — | DEFIANCE NEXT | 26922A289 |
| IDRV | ISHARES TR | 35,533 | $1.927M | 0.4% | $54.23 | $43.29 | +25.3% | SELF DRIVNG EV | 46435U366 |
| BUG | GLOBAL X FDS | 60,067 | $1.908M | 0.4% | $31.76 | $26.43 | +20.2% | CYBRSCURTY ETF | 37954Y384 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 32,757 | $1.846M | 0.4% | $56.35 | $57.24 | -1.5% | TOTAL RETURN | 46090A804 |
| — | INVESCO MUN OPPORTUNITY TR | 133,006 | $1.837M | 0.4% | $13.81 | $12.32 | — | COM | 46132C107 |
| IWN | ISHARES TR | 11,049 | $1.835M | 0.4% | $166.08 | $151.14 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| BOTZ | GLOBAL X FDS | 49,241 | $1.77M | 0.4% | $35.95 | $33.27 | +8.0% | RBTCS ARTFL INTE | 37954Y715 |
| MS | MORGAN STANLEY | 17,160 | $1.684M | 0.4% | $98.14 * | $85.75 | -0.1% | COM NEW | 617446448 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,016 | $1.671M | 0.4% | $104.33 | $101.25 | +3.0% | CLOUD COMPUTING | 33734X192 |
| — | DRAFTKINGS INC | 60,294 | $1.656M | 0.4% | $27.47 | $46.97 | — | COM CL A | 26142R104 |
| ICLN | ISHARES TR | 77,991 | $1.651M | 0.4% | $21.17 | $24.11 | -12.2% | GL CLEAN ENE ETF | 464288224 |
| ITOT | ISHARES TR | 14,977 | $1.602M | 0.4% | $106.96 | $91.12 | +17.4% | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 4,634 | $1.559M | 0.4% | $336.43 | $278.60 | +19.9% | CL A | 30303M102 |
| IDNA | ISHARES TR | 35,319 | $1.547M | 0.4% | $43.80 | $47.19 | -7.2% | GENOMICS IMMUN | 46435U192 |
| GOOGL | ALPHABET INC | 497 | $1.44M | 0.3% | $2897.38 * | $87.29 | +64.7% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 28,448 | $1.421M | 0.3% | $49.95 | $50.11 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| — | ETF MANAGERS TR | 24,458 | $1.42M | 0.3% | $58.06 | $62.92 | — | PRIME MOBILE PAY | 26924G409 |
| NERD | LISTED FD TR | 53,935 | $1.34M | 0.3% | $24.84 | $30.01 | -17.2% | ROUNDHILL BITK | 53656F706 |
| PGF | INVESCO EXCHANGE TRADED FD T | 70,591 | $1.329M | 0.3% | $18.83 | $18.99 | -0.9% | FINL PFD ETF | 46137V621 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 53,184 | $1.329M | 0.3% | $24.99 | $24.88 | — | BULSHS 2024 HY | 46138J833 |
| NVDA | NVIDIA CORPORATION | 4,288 | $1.261M | 0.3% | $294.08 * | $18.87 | +55.6% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 26,878 | $1.226M | 0.3% | $45.61 | $45.95 | -0.7% | BLACKSTONE SENR | 78467V608 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 19,348 | $1.223M | 0.3% | $63.21 | $61.60 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 6,573 | $1.202M | 0.3% | $182.87 * | $125.22 | +33.5% | COM | 747525103 |
| — | DTE ENERGY CO | 21,898 | $1.124M | 0.3% | $51.33 | $46.81 | — | UNIT 11/01/2022S | 233331842 |
| GOOGL | ALPHABET INC | 3,400 | $1.119M | 0.3% | $329.12 * | $87.29 | +64.7% | Call | 02079K305 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,557 | $1.073M | 0.2% | $73.71 | $69.50 | +6.1% | VNG RUS1000VAL | 92206C714 |
| IWF | ISHARES TR | 3,483 | $1.064M | 0.2% | $305.48 * | $64.47 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 361 | $1.045M | 0.2% | $2894.74 * | $90.41 | +58.8% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,482 | $1.033M | 0.2% | $23.22 | $22.88 | — | BULSHS 2022 HY | 46138J874 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,947 | $1.019M | 0.2% | $51.09 | $49.15 | +3.9% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 2,287 | $998K | 0.2% | $436.38 | $403.42 | +8.2% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK CORPOR HI YLD FD I | 78,221 | $965K | 0.2% | $12.34 | $10.68 | — | COM | 09255P107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 68,555 | $964K | 0.2% | $14.06 | $19.35 | -27.4% | OPTIMUM YIELD | 46090F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,595 | $951K | 0.2% | $25.30 | $24.58 | — | BULSHS 2023 HY | 46138J858 |
| AGG | ISHARES TR | 8,040 | $917K | 0.2% | $114.05 | $115.82 | -1.5% | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 3,099 | $908K | 0.2% | $293.00 | $310.37 | -5.6% | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 1,491 | $898K | 0.2% | $602.28 * | $50.70 | +18.8% | COM | 64110L106 |
| IEMG | ISHARES INC | 13,830 | $828K | 0.2% | $59.87 | $63.24 | -5.3% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 2,284 | $821K | 0.2% | $359.46 * | $332.38 | +5.6% | CL A | 57636Q104 |
| DVY | ISHARES TR | 6,463 | $792K | 0.2% | $122.54 | $97.83 | +25.3% | SELECT DIVID ETF | 464287168 |
| SYY | SYSCO CORP | 9,910 | $778K | 0.2% | $78.51 * | $60.02 | +17.0% | COM | 871829107 |
| VEGI | ISHARES INC | 18,901 | $773K | 0.2% | $40.90 | $40.74 | +0.4% | GLB AGRIC PR ETF | 464286350 |
| — | PUTNAM MASTER INTER INCOME T | 192,632 | $761K | 0.2% | $3.95 | $4.11 | — | SH BEN INT | 746909100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,966 | $740K | 0.2% | $49.45 | $53.09 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| — | NEXTERA ENERGY INC | 12,520 | $720K | 0.2% | $57.51 | $49.15 | — | UNIT 99/99/9999 | 65339F770 |
| — | ARES CAPITAL CORP | 627,000 | $717K | 0.2% | $1.14 | $1.09 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| COST | COSTCO WHSL CORP NEW | 1,237 | $702K | 0.2% | $567.50 * | $344.36 | +57.2% | COM | 22160K105 |
| — | DOMINION ENERGY INC | 6,807 | $685K | 0.2% | $100.63 | $97.13 | — | UNIT 99/99/9999 | 25746U133 |
| VO | VANGUARD INDEX FDS | 2,681 | $683K | 0.2% | $254.76 * | $55.18 | +15.4% | MID CAP ETF | 922908629 |
| TSCO | TRACTOR SUPPLY CO | 23,500 | $680K | 0.2% | $28.94 | — | — | Call | 892356106 |
| REM | ISHARES TR | 18,986 | $655K | 0.2% | $34.50 | $28.89 | +19.5% | MORTGE REL ETF | 46435G342 |
| — | STANLEY BLACK & DECKER INC | 5,869 | $641K | 0.1% | $109.22 | $117.99 | — | UNIT 11/15/2022 | 854502846 |
| EFA | ISHARES TR | 8,058 | $634K | 0.1% | $78.68 | $75.30 | +4.5% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 8,011 | $598K | 0.1% | $74.65 | $69.43 | +7.5% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 2,226 | $589K | 0.1% | $264.60 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 45,500 | $568K | 0.1% | $12.48 * | $91.06 | +9.7% | Call | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 963 | $546K | 0.1% | $566.98 | $473.40 | +19.8% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 2,888 | $545K | 0.1% | $188.71 | $238.44 | -21.1% | COM | 70450Y103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,720 | $527K | 0.1% | $49.16 | $38.72 | +27.0% | DORSEY WRT 5 ETF | 33738R605 |
| MOAT | VANECK ETF TRUST | 6,894 | $525K | 0.1% | $76.15 | $62.11 | +22.5% | MRNGSTR WDE MOAT | 92189F643 |
| VIGI | VANGUARD WHITEHALL FDS | 6,124 | $523K | 0.1% | $85.40 | $86.49 | -1.2% | INTL DVD ETF | 921946810 |
| BAC | BK OF AMERICA CORP | 11,322 | $504K | 0.1% | $44.52 * | $31.78 | +26.4% | COM | 060505104 |
| LLY | LILLY ELI & CO | 1,819 | $502K | 0.1% | $275.98 * | $194.54 | +36.8% | COM | 532457108 |
| PFE | PFIZER INC | 8,212 | $485K | 0.1% | $59.06 * | $28.50 | +68.7% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 1,210 | $463K | 0.1% | $382.64 * | $254.61 | +35.8% | COM | 38141G104 |
| VOT | VANGUARD INDEX FDS | 1,768 | $450K | 0.1% | $254.52 | $224.28 | +13.5% | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 2,209 | $445K | 0.1% | $201.45 | $209.52 | -3.9% | COM | 097023105 |
| ABT | ABBOTT LABS | 3,110 | $438K | 0.1% | $140.84 * | $104.10 | +25.4% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 1,669 | $424K | 0.1% | $254.04 | $231.35 | +8.5% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 2,400 | $417K | 0.1% | $173.75 * | $70.05 | +24.1% | TECHNOLOGY | 81369Y803 |
| — | SOUTHERN CO | 7,609 | $409K | 0.1% | $53.75 | $50.63 | — | UNIT 08/01/2022 | 842587602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 594 | $396K | 0.1% | $666.67 | $466.82 | +41.4% | COM | 883556102 |
| DON | WISDOMTREE TR | 8,895 | $395K | 0.1% | $44.41 | $38.04 | +16.6% | US MIDCAP DIVID | 97717W505 |
| VUG | VANGUARD INDEX FDS | 1,229 | $394K | 0.1% | $320.59 * | $45.34 | +18.0% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 4,723 | $382K | 0.1% | $80.88 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 4,500 | $375K | 0.1% | $83.33 * | $319.66 | +46.8% | Call | 91324P102 |
| T | AT&T INC | 15,057 | $370K | 0.1% | $24.57 * | $15.41 | -5.2% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 2,434 | $366K | 0.1% | $150.37 | $129.10 | +16.4% | MCAP VL IDXVIP | 922908512 |
| FDG | AMERICAN CENTY ETF TR | 4,489 | $362K | 0.1% | $80.64 | $83.82 | -3.7% | FOCUSED DYNAMIC | 025072810 |
| SKYT | SKYWATER TECHNOLOGY INC | 21,750 | $353K | 0.1% | $16.23 | $22.38 | -27.5% | COM | 83089J108 |
| PEP | PEPSICO INC | 2,019 | $351K | 0.1% | $173.85 * | $120.53 | +27.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,491 | $348K | 0.1% | $63.38 * | $37.59 | +48.9% | COM | 17275R102 |
| MORT | VANECK ETF TRUST | 19,092 | $343K | 0.1% | $17.97 | $15.33 | +17.1% | MORTGAGE REIT | 92189F452 |
| UNH | UNITEDHEALTH GROUP INC | 677 | $340K | 0.1% | $502.22 * | $319.66 | +46.8% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 14,300 | $340K | 0.1% | $23.78 * | $70.05 | +24.1% | Call | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 2,995 | $338K | 0.1% | $112.85 * | $14.74 | +27.8% | US BRD MKT ETF | 808524102 |
| ZTS | ZOETIS INC | 1,375 | $336K | 0.1% | $244.36 * | $151.67 | +54.7% | CL A | 98978V103 |
| — | HIGHLAND INCOME FD | 29,625 | $326K | 0.1% | $11.00 | $10.76 | — | HIGHLAND INCOME | 43010E404 |
| VZ | VERIZON COMMUNICATIONS INC | 6,249 | $325K | 0.1% | $52.01 * | $43.59 | -7.7% | COM | 92343V104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,112 | $320K | 0.1% | $102.83 | $100.63 | +2.0% | NASDQ CLN EDGE | 33737A108 |
| XLB | SELECT SECTOR SPDR TR | 3,506 | $318K | 0.1% | $90.70 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| MO | ALTRIA GROUP INC | 6,670 | $316K | 0.1% | $47.38 * | $27.02 | +27.6% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 4,296 | $312K | 0.1% | $72.63 * | $53.42 | +17.0% | COM | 375558103 |
| PAYX | PAYCHEX INC | 2,278 | $311K | 0.1% | $136.52 * | $88.28 | +37.6% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 862 | $306K | 0.1% | $354.99 * | $316.68 | +0.8% | COM | 539830109 |
| EEMV | ISHARES INC | 4,809 | $302K | 0.1% | $62.80 | $63.18 | -0.6% | MSCI EMERG MRKT | 464286533 |
| FANG | DIAMONDBACK ENERGY INC | 16,100 | $293K | 0.1% | $18.20 * | $89.41 | -0.3% | Call | 25278X109 |
| — | GS FIN CORP | 760 | $283K | 0.1% | $372.37 | $297.37 | — | MEDIUM TERM NTS | 362273302 |
| MSFT | MICROSOFT CORP | 8,600 | $281K | 0.1% | $32.67 * | $211.50 | +53.9% | Call | 594918104 |
| INTC | INTEL CORP | 5,357 | $276K | 0.1% | $51.52 * | $46.75 | +2.2% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 2,303 | $267K | 0.1% | $115.94 | $99.28 | +16.8% | REAL ESTATE ETF | 922908553 |
| HCA | HCA HEALTHCARE INC | 7,000 | $261K | 0.1% | $37.29 | — | — | Call | 40412C101 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,977 | $260K | 0.1% | $43.50 | $41.73 | +4.1% | GLOBAL WATER | 46138E651 |
| — | BLACKROCK CR ALLOCATION INCO | 17,275 | $260K | 0.1% | $15.05 | $14.23 | — | COM | 092508100 |
| SPMD | SPDR SER TR | 5,228 | $260K | 0.1% | $49.73 | $37.08 | +34.1% | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 6,967 | $254K | 0.1% | $36.46 | $31.79 | +14.7% | PORTFOLIO DEVLPD | 78463X889 |
| OUNZ | VANECK MERK GOLD TR | 14,089 | $251K | 0.1% | $17.82 | $18.29 | -2.8% | GOLD TRUST | 921078101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,729 | $249K | 0.1% | $144.01 | $85.69 | +67.9% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 1,516 | $248K | 0.1% | $163.59 * | $17.49 | +17.0% | US LCAP GR ETF | 808524300 |
| KEY | KEYCORP | 10,621 | $246K | 0.1% | $23.16 * | $11.38 | +65.5% | COM | 493267108 |
| AAPL | APPLE INC | 13,300 | $246K | 0.1% | $18.50 * | $121.51 | +43.1% | Call | 037833100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 31,296 | $245K | 0.1% | $7.83 | $7.32 | — | COM | 035710409 |
| HYD | VANECK ETF TRUST | 3,875 | $242K | 0.1% | $62.45 | $60.49 | +3.2% | HIGH YLD MUNIETF | 92189H409 |
| O | REALTY INCOME CORP | 3,378 | $242K | 0.1% | $71.64 * | $53.81 | +7.9% | COM | 756109104 |
| XLV | SELECT SECTOR SPDR TR | 1,711 | $241K | 0.1% | $140.85 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| PWR | QUANTA SVCS INC | 2,100 | $241K | 0.1% | $114.76 | $114.53 | -0.6% | COM | 74762E102 |
| VTV | VANGUARD INDEX FDS | 1,641 | $241K | 0.1% | $146.86 | $125.37 | +17.3% | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 941 | $237K | 0.1% | $251.86 * | $180.93 | +26.9% | COM | 907818108 |
| IJH | ISHARES TR | 834 | $236K | 0.1% | $282.97 * | $53.80 | +5.2% | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,553 | $231K | 0.1% | $14.85 | $13.41 | — | COM | 09254E103 |
| SPYM | SPDR SER TR | 4,110 | $229K | 0.1% | $55.72 | $42.41 | +31.6% | PORTFOLIO S&P500 | 78464A854 |
| AMT | AMERICAN TOWER CORP NEW | 782 | $229K | 0.1% | $292.84 * | $239.48 | +7.5% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 696 | $229K | 0.1% | $329.02 * | $270.11 | +6.0% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 1,349 | $225K | 0.1% | $166.79 * | $108.77 | +44.1% | COM | 94106L109 |
| ABBV | ABBVIE INC | 1,649 | $223K | 0.1% | $135.23 * | $80.38 | +45.3% | COM | 00287Y109 |
| COIN | COINBASE GLOBAL INC | 867 | $219K | 0.1% | $252.60 | $258.18 | -2.3% | COM CL A | 19260Q107 |
| FANG | DIAMONDBACK ENERGY INC | 2,001 | $216K | 0.1% | $107.95 * | $89.41 | -0.3% | COM | 25278X109 |
| — | COHEN & STEERS REIT & PFD & | 7,419 | $212K | 0.0% | $28.58 | $28.58 | — | COM | 19247X100 |
| SPTM | SPDR SER TR | 3,620 | $212K | 0.0% | $58.56 | $43.58 | +34.1% | PORTFOLI S&P1500 | 78464A805 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,014 | $210K | 0.0% | $16.14 | $17.74 | — | COM | 258622109 |
| ACN | ACCENTURE PLC IRELAND | 503 | $209K | 0.0% | $415.51 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 152 | $209K | 0.0% | $1375.00 * | $146.12 | -5.7% | CL A | 82509L107 |
| NVO | NOVO-NORDISK A S | 1,832 | $205K | 0.0% | $111.90 | $108.34 | +3.4% | ADR | 670100205 |
| — | BLACKROCK INC | 222 | $204K | 0.0% | $918.92 | $918.92 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 2,820 | $204K | 0.0% | $72.34 * | $62.64 | -0.5% | COM | 20825C104 |
| USMV | ISHARES TR | 2,503 | $202K | 0.0% | $80.70 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| — | AMERICAN ELEC PWR CO INC | 3,800 | $200K | 0.0% | $52.63 | $52.63 | — | UNIT 08/15/2025 | 02557T307 |
| — | SOUTHWESTERN ENERGY CO | 38,480 | $179K | 0.0% | $4.65 | $2.35 | — | COM | 845467109 |
| — | SABA CAPITAL INCOME & OPRNT | 39,265 | $177K | 0.0% | $4.51 | $4.56 | — | SHARES | 78518H103 |
| — | PROSHARES TR II | 13,120 | $163K | 0.0% | $12.42 | $12.42 | — | ULTRA VIX SHORT | 74347Y839 |
| SPY | SPDR S&P 500 ETF TR | 500 | $69,000 | 0.0% | $138.00 * | $355.49 | +33.6% | Call | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 4,700 | $47,000 | 0.0% | $10.00 * | $103.04 | +38.4% | Call | 46625H100 |
| ICF | ISHARES TR | 3,700 | $47,000 | 0.0% | $12.70 | — | — | Call | 464287564 |
| SMH | VANECK ETF TRUST | 1,300 | $45,000 | 0.0% | $34.62 | — | — | Call | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400 | $40,000 | 0.0% | $100.00 * | $231.34 | +29.2% | Call | 084670702 |
| QQQ | INVESCO QQQ TR | 1,200 | $40,000 | 0.0% | $33.33 * | $306.09 | +30.0% | Call | 46090E103 |
| IWM | ISHARES TR | 500 | $29,000 | 0.0% | $58.00 * | $178.65 | +24.5% | Call | 464287655 |
| DIS | DISNEY WALT CO | 500 | $25,000 | 0.0% | $50.00 * | $153.58 | -1.5% | Call | 254687106 |
| U | UNITY SOFTWARE INC | 200 | $12,000 | 0.0% | $60.00 | — | — | Call | 91332U101 |