Location: Austin, TX
CIK: 0001841815 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $425M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 160,380 | $36.51M | 8.6% | $227.67 | $199.60 | +14.1% | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 337,890 | $35.33M | 8.3% | $104.57 | $100.20 | +4.4% | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 112,295 | $19.61M | 4.6% | $174.61 | $121.51 | +40.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,100 | $19.09M | 4.5% | $352.90 | $231.34 | +52.6% | Call | 084670702 |
| COST | COSTCO WHSL CORP NEW | 27,000 | $15.55M | 3.7% | $575.85 * | $344.36 | +59.7% | Call | 22160K105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 276,893 | $13.92M | 3.3% | $50.27 | $50.59 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| IWS | ISHARES TR | 96,705 | $11.57M | 2.7% | $119.64 | $90.15 | +32.7% | RUS MDCP VAL ETF | 464287473 |
| IDEV | ISHARES TR | 179,527 | $11.42M | 2.7% | $63.63 | $61.91 | +2.8% | CORE MSCI INTL | 46435G326 |
| IWP | ISHARES TR | 100,042 | $10.05M | 2.4% | $100.50 | $99.50 | +1.0% | RUS MD CP GR ETF | 464287481 |
| LULU | LULULEMON ATHLETICA INC | 27,000 | $9.861M | 2.3% | $365.22 | — | — | Call | 550021109 |
| GOOGL | ALPHABET INC | 3,400 | $9.457M | 2.2% | $2781.47 * | $89.13 | +54.9% | Call | 02079K305 |
| QUAL | ISHARES TR | 54,363 | $7.319M | 1.7% | $134.63 | $115.37 | +16.7% | MSCI USA QLT FCT | 46432F339 |
| IVLU | ISHARES TR | 258,556 | $6.58M | 1.5% | $25.45 | $25.20 | +1.0% | MSCI INTL VLU FT | 46435G409 |
| VBR | VANGUARD INDEX FDS | 35,092 | $6.174M | 1.5% | $175.94 | $162.38 | +8.3% | SM CP VAL ETF | 922908611 |
| XSOE | WISDOMTREE TR | 152,947 | $4.995M | 1.2% | $32.66 | $40.77 | -19.9% | EM EX ST-OWNED | 97717X578 |
| XOM | EXXON MOBIL CORP | 58,876 | $4.863M | 1.1% | $82.60 * | $37.21 | +94.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 15,371 | $4.739M | 1.1% | $308.31 * | $211.50 | +41.3% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 13,400 | $4.131M | 1.0% | $308.28 * | $211.50 | +41.3% | Call | 594918104 |
| QQQ | INVESCO QQQ TR | 11,360 | $4.118M | 1.0% | $362.50 | $306.09 | +18.4% | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,531 | $4.062M | 1.0% | $21.10 | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| AMZN | AMAZON COM INC | 1,234 | $4.023M | 0.9% | $3260.13 * | $159.26 | +2.3% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 190,082 | $4.005M | 0.9% | $21.07 | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 186,719 | $3.904M | 0.9% | $20.91 | $22.35 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 183,931 | $3.673M | 0.9% | $19.97 | $21.74 | -8.2% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 181,515 | $3.668M | 0.9% | $20.21 | $20.79 | -2.8% | BULSHS 2027 CB | 46138J783 |
| IUSB | ISHARES TR | 72,420 | $3.594M | 0.8% | $49.63 | $53.34 | -7.0% | CORE TOTAL USD | 46434V613 |
| VRP | INVESCO EXCH TRADED FD TR II | 146,356 | $3.577M | 0.8% | $24.44 | $25.51 | -4.2% | VAR RATE PFD | 46138G870 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 93,387 | $3.453M | 0.8% | $36.98 | $37.05 | -0.2% | US VALUE FACTR | 46641Q753 |
| CVX | CHEVRON CORP NEW | 20,076 | $3.269M | 0.8% | $162.83 * | $91.06 | +53.8% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 7,052 | $3.185M | 0.7% | $451.64 | $364.25 | +24.0% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 14,405 | $2.957M | 0.7% | $205.28 | $178.65 | +14.9% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 13,303 | $2.95M | 0.7% | $221.75 * | $198.15 | +8.8% | COM CL A | 92826C839 |
| AGNC | AGNC INVT CORP | 220,778 | $2.892M | 0.7% | $13.10 | $14.82 | — | COM | 00123Q104 |
| PFF | ISHARES TR | 78,714 | $2.867M | 0.7% | $36.42 | $37.53 | -3.0% | PFD AND INCM SEC | 464288687 |
| EOG | EOG RES INC | 23,731 | $2.829M | 0.7% | $119.21 * | $59.54 | +69.3% | COM | 26875P101 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,505 | $2.786M | 0.7% | $101.29 | $96.58 | +4.9% | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 4,416 | $2.781M | 0.7% | $629.76 * | $37.04 | +58.5% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 17,762 | $2.714M | 0.6% | $152.80 * | $121.36 | +14.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 15,276 | $2.707M | 0.6% | $177.21 * | $132.26 | +20.0% | COM | 478160104 |
| CSX | CSX CORP | 70,877 | $2.654M | 0.6% | $37.45 * | $29.91 | +18.7% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 25,628 | $2.594M | 0.6% | $101.22 * | $57.96 | +53.1% | COM | 126650100 |
| PLD | PROLOGIS INC. | 15,540 | $2.509M | 0.6% | $161.45 * | $92.31 | +55.9% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 18,021 | $2.457M | 0.6% | $136.34 * | $103.04 | +19.8% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,465 | $2.444M | 0.6% | $73.03 * | $51.00 | +22.1% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 8,734 | $2.383M | 0.6% | $272.84 * | $22.01 | +23.8% | COM | 67066G104 |
| WMT | WALMART INC | 15,991 | $2.381M | 0.6% | $148.90 * | $44.97 | +5.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,733 | $2.376M | 0.6% | $352.89 | $231.34 | +52.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 9,461 | $2.339M | 0.6% | $247.23 * | $193.93 | +17.0% | COM | 580135101 |
| KO | COCA COLA CO | 37,649 | $2.334M | 0.5% | $61.99 * | $44.54 | +24.5% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 12,136 | $2.227M | 0.5% | $183.50 * | $141.01 | +16.3% | COM | 882508104 |
| DIS | DISNEY WALT CO | 16,230 | $2.226M | 0.5% | $137.15 * | $152.03 | -11.9% | COM | 254687106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 100,192 | $2.181M | 0.5% | $21.77 | $21.85 | -0.4% | SR LN ETF | 46138G508 |
| CFG | CITIZENS FINL GROUP INC | 47,988 | $2.175M | 0.5% | $45.32 * | $34.86 | +9.8% | COM | 174610105 |
| MRK | MERCK & CO INC | 25,912 | $2.126M | 0.5% | $82.05 * | $64.52 | +13.4% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 13,861 | $2.104M | 0.5% | $151.79 * | $149.33 | -4.0% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 24,830 | $2.103M | 0.5% | $84.70 * | $68.38 | +11.8% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 10,749 | $2.092M | 0.5% | $194.62 * | $170.16 | -0.5% | COM | 438516106 |
| NEAR | ISHARES U S ETF TR | 41,084 | $2.037M | 0.5% | $49.58 | $50.00 | -0.9% | BLACKROCK ST MAT | 46431W507 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 37,492 | $1.966M | 0.5% | $52.44 | $56.83 | -7.7% | TOTAL RETURN | 46090A804 |
| HD | HOME DEPOT INC | 6,168 | $1.846M | 0.4% | $299.29 * | $285.70 | -4.7% | COM | 437076102 |
| MMM | 3M CO | 12,258 | $1.825M | 0.4% | $148.88 * | $121.88 | -11.5% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 20,773 | $1.816M | 0.4% | $87.42 * | $85.55 | -10.2% | COM NEW | 617446448 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 35,223 | $1.784M | 0.4% | $50.65 | $51.05 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| — | INVESCO MUN OPPORTUNITY TR | 153,876 | $1.762M | 0.4% | $11.45 | $12.20 | — | COM | 46132C107 |
| — | PROSHARES TR | 121,492 | $1.712M | 0.4% | $14.09 | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| BUG | GLOBAL X FDS | 47,915 | $1.505M | 0.4% | $31.41 | $26.43 | +18.9% | CYBRSCURTY ETF | 37954Y384 |
| — | PIMCO INCOME STRATEGY FD II | 168,577 | $1.463M | 0.3% | $8.68 | $9.81 | — | COM | 72201J104 |
| GOOGL | ALPHABET INC | 517 | $1.438M | 0.3% | $2781.43 * | $89.13 | +54.9% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 14,130 | $1.426M | 0.3% | $100.92 | $91.12 | +10.8% | CORE S&P TTL STK | 464287150 |
| SIXG | ETF SER SOLUTIONS | 37,698 | $1.415M | 0.3% | $37.54 | $33.01 | — | DEFIANCE NEXT | 26922A289 |
| IDRV | ISHARES TR | 29,202 | $1.356M | 0.3% | $46.44 | $43.29 | +7.2% | SELF DRIVNG EV | 46435U366 |
| ICLN | ISHARES TR | 60,497 | $1.302M | 0.3% | $21.52 | $24.11 | -10.7% | GL CLEAN ENE ETF | 464288224 |
| SRLN | SSGA ACTIVE ETF TR | 28,905 | $1.3M | 0.3% | $44.97 | $45.90 | -2.0% | BLACKSTONE SENR | 78467V608 |
| — | DRAFTKINGS INC | 64,467 | $1.255M | 0.3% | $19.47 | $45.19 | — | COM CL A | 26142R104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 20,157 | $1.238M | 0.3% | $61.42 | $61.56 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| PGF | INVESCO EXCHANGE TRADED FD T | 69,812 | $1.181M | 0.3% | $16.92 | $18.99 | -10.9% | FINL PFD ETF | 46137V621 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,032 | $1.18M | 0.3% | $90.55 | $101.25 | -10.6% | CLOUD COMPUTING | 33734X192 |
| QCOM | QUALCOMM INC | 7,496 | $1.145M | 0.3% | $152.75 * | $128.71 | +9.0% | COM | 747525103 |
| BOTZ | GLOBAL X FDS | 39,407 | $1.143M | 0.3% | $29.00 | $33.27 | -12.8% | RBTCS ARTFL INTE | 37954Y715 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,613 | $1.064M | 0.3% | $72.81 | $69.50 | +4.7% | VNG RUS1000VAL | 92206C714 |
| SCHP | SCHWAB STRATEGIC TR | 17,272 | $1.049M | 0.2% | $60.73 * | $30.67 | -1.0% | US TIPS ETF | 808524870 |
| — | DTE ENERGY CO | 19,428 | $1.035M | 0.2% | $53.27 | $46.81 | — | UNIT 11/01/2022S | 233331842 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 42,949 | $1.023M | 0.2% | $23.82 | $24.88 | — | BULSHS 2024 HY | 46138J833 |
| — | ETF MANAGERS TR | 19,257 | $1.004M | 0.2% | $52.14 | $62.92 | — | PRIME MOBILE PAY | 26924G409 |
| — | NUVEEN PFD & INCOME OPPORTUN | 117,049 | $1.004M | 0.2% | $8.58 | $9.13 | — | COM | 67073B106 |
| META | META PLATFORMS INC | 4,392 | $977K | 0.2% | $222.45 | $278.60 | -20.7% | CL A | 30303M102 |
| IDNA | ISHARES TR | 28,356 | $977K | 0.2% | $34.45 | $47.19 | -27.0% | GENOMICS IMMUN | 46435U192 |
| IWF | ISHARES TR | 3,488 | $968K | 0.2% | $277.52 * | $64.47 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| NERD | LISTED FD TR | 44,286 | $957K | 0.2% | $21.61 | $30.01 | -28.0% | ROUNDHILL BITK | 53656F706 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,874 | $955K | 0.2% | $48.05 | $49.15 | -2.3% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 2,292 | $952K | 0.2% | $415.36 | $403.42 | +2.9% | S&P 500 ETF SHS | 922908363 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 38,721 | $920K | 0.2% | $23.76 | $23.76 | — | BULSHS 2025 HY | 46138J817 |
| QQQ | INVESCO QQQ TR | 2,400 | $870K | 0.2% | $362.50 | $306.09 | +18.4% | Call | 46090E103 |
| IVV | ISHARES TR | 1,880 | $853K | 0.2% | $453.72 | $408.87 | +11.0% | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 5,266 | $850K | 0.2% | $161.41 | $151.14 | +6.8% | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 2,376 | $849K | 0.2% | $357.32 * | $333.12 | +4.9% | CL A | 57636Q104 |
| — | BLACKROCK CORPOR HI YLD FD I | 77,723 | $837K | 0.2% | $10.77 | $10.68 | — | COM | 09255P107 |
| SYY | SYSCO CORP | 9,910 | $809K | 0.2% | $81.63 * | $60.02 | +23.0% | COM | 871829107 |
| AGG | ISHARES TR | 7,534 | $807K | 0.2% | $107.11 | $115.82 | -7.5% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 10,324 | $804K | 0.2% | $77.88 | $80.27 | -3.0% | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 6,077 | $779K | 0.2% | $128.19 | $97.83 | +31.0% | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,960 | $734K | 0.2% | $24.50 | $24.58 | — | BULSHS 2023 HY | 46138J858 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 41,523 | $719K | 0.2% | $17.32 | $15.86 | +9.2% | OIL FD | 46140H403 |
| — | ARES CAPITAL CORP | 627,000 | $708K | 0.2% | $1.13 | $1.09 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| VEGI | ISHARES INC | 14,772 | $703K | 0.2% | $47.59 | $40.74 | +16.7% | GLB AGRIC PR ETF | 464286350 |
| LLY | LILLY ELI & CO | 2,422 | $693K | 0.2% | $286.13 * | $207.97 | +33.2% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,968 | $690K | 0.2% | $46.10 | $53.09 | -13.1% | FTSE EMR MKT ETF | 922042858 |
| — | PUTNAM MASTER INTER INCOME T | 192,632 | $690K | 0.2% | $3.58 | $4.11 | — | SH BEN INT | 746909100 |
| — | NEXTERA ENERGY INC | 12,520 | $653K | 0.2% | $52.16 | $49.15 | — | UNIT 99/99/9999 | 65339F770 |
| RF | REGIONS FINANCIAL CORP NEW | 28,624 | $637K | 0.1% | $22.25 * | $19.89 | -4.9% | COM | 7591EP100 |
| REM | ISHARES TR | 18,792 | $614K | 0.1% | $32.67 | $28.89 | +13.1% | MORTGE REL ETF | 46435G342 |
| NFLX | NETFLIX INC | 1,631 | $611K | 0.1% | $374.62 * | $49.92 | -25.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,061 | $611K | 0.1% | $575.87 * | $344.36 | +59.7% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 2,557 | $608K | 0.1% | $237.78 * | $55.18 | +7.8% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 7,988 | $588K | 0.1% | $73.61 | $75.30 | -2.3% | MSCI EAFE ETF | 464287465 |
| — | DOMINION ENERGY INC | 5,245 | $534K | 0.1% | $101.81 | $97.13 | — | DEBT 7.250% 6/0 | 25746U133 |
| — | STANLEY BLACK & DECKER INC | 5,869 | $516K | 0.1% | $87.92 | $117.99 | — | UNIT 11/15/2022 | 854502846 |
| MOAT | VANECK ETF TRUST | 6,894 | $515K | 0.1% | $74.70 | $62.11 | +20.3% | MRNGSTR WDE MOAT | 92189F643 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,640 | $507K | 0.1% | $47.65 | $38.72 | +23.1% | DORSEY WRT 5 ETF | 33738R605 |
| GOOG | ALPHABET INC | 176 | $492K | 0.1% | $2795.45 * | $90.41 | +53.3% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 7,017 | $488K | 0.1% | $69.55 | $69.43 | +0.1% | CORE MSCI EAFE | 46432F842 |
| VIGI | VANGUARD WHITEHALL FDS | 6,140 | $485K | 0.1% | $78.99 | $86.49 | -8.6% | INTL DVD ETF | 921946810 |
| BA | BOEING CO | 2,344 | $449K | 0.1% | $191.55 | $209.01 | -8.4% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 977 | $431K | 0.1% | $441.15 * | $322.38 | +23.8% | COM | 539830109 |
| — | SOUTHERN CO | 7,609 | $416K | 0.1% | $54.67 | $50.63 | — | UNIT 08/01/2022 | 842587602 |
| CSCO | CISCO SYS INC | 7,229 | $403K | 0.1% | $55.75 * | $40.64 | +21.9% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 1,355 | $397K | 0.1% | $292.99 * | $258.25 | -1.1% | COM | 235851102 |
| VOT | VANGUARD INDEX FDS | 1,770 | $394K | 0.1% | $222.60 | $224.28 | -0.7% | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 3,186 | $377K | 0.1% | $118.33 * | $104.37 | +5.6% | COM | 002824100 |
| DON | WISDOMTREE TR | 8,381 | $372K | 0.1% | $44.39 | $38.04 | +16.8% | US MIDCAP DIVID | 97717W505 |
| IEMG | ISHARES INC | 6,429 | $357K | 0.1% | $55.53 | $63.24 | -12.2% | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 3,082 | $356K | 0.1% | $115.51 | $231.79 | -50.2% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 1,229 | $354K | 0.1% | $288.04 * | $45.34 | +5.7% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 7,059 | $350K | 0.1% | $49.58 * | $46.61 | -0.6% | COM | 458140100 |
| T | AT&T INC | 14,331 | $339K | 0.1% | $23.66 * | $15.41 | -6.5% | COM | 00206R102 |
| PFE | PFIZER INC | 6,213 | $322K | 0.1% | $51.83 * | $28.50 | +49.0% | COM | 717081103 |
| PEP | PEPSICO INC | 1,921 | $322K | 0.1% | $167.62 * | $120.53 | +23.3% | COM | 713448108 |
| F | FORD MTR CO DEL | 19,029 | $322K | 0.1% | $16.92 * | $14.55 | -10.9% | COM | 345370860 |
| SCHB | SCHWAB STRATEGIC TR | 5,990 | $320K | 0.1% | $53.42 * | $16.14 | +10.2% | US BRD MKT ETF | 808524102 |
| BAC | BK OF AMERICA CORP | 7,677 | $316K | 0.1% | $41.16 * | $31.78 | +17.7% | COM | 060505104 |
| GDX | VANECK ETF TRUST | 8,204 | $315K | 0.1% | $38.40 | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 691 | $315K | 0.1% | $455.86 | $473.40 | -3.8% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 2,278 | $311K | 0.1% | $136.52 * | $88.28 | +38.4% | COM | 704326107 |
| VNQ | VANGUARD INDEX FDS | 2,830 | $307K | 0.1% | $108.48 | $100.50 | +7.8% | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 873 | $288K | 0.1% | $329.90 * | $254.61 | +17.8% | COM | 38141G104 |
| HAL | HALLIBURTON CO | 7,500 | $284K | 0.1% | $37.87 | — | — | Call | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 2,055 | $282K | 0.1% | $137.23 * | $89.88 | +26.6% | COM | 25278X109 |
| MORT | VANECK ETF TRUST | 16,538 | $282K | 0.1% | $17.05 | $15.33 | +11.4% | MORTGAGE REIT | 92189F452 |
| AMD | ADVANCED MICRO DEVICES INC | 2,579 | $282K | 0.1% | $109.34 | $96.80 | +13.0% | COM | 007903107 |
| — | SOUTHWESTERN ENERGY CO | 38,480 | $276K | 0.1% | $7.17 | $2.35 | — | COM | 845467109 |
| OUNZ | VANECK MERK GOLD TR | 14,682 | $276K | 0.1% | $18.80 | $18.29 | +2.9% | GOLD TRUST | 921078101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,304 | $270K | 0.1% | $50.90 * | $43.59 | -8.4% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 4,547 | $270K | 0.1% | $59.38 * | $53.51 | -3.2% | COM | 375558103 |
| VSGX | VANGUARD WORLD FD | 4,531 | $259K | 0.1% | $57.16 | $58.71 | -2.6% | ESG INTL STK ETF | 921910725 |
| AEP | AMERICAN ELEC PWR CO INC | 2,593 | $259K | 0.1% | $99.88 * | $79.21 | +9.6% | COM | 025537101 |
| CRM | SALESFORCE COM INC | 1,209 | $257K | 0.1% | $212.57 | $231.35 | -9.3% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 1,677 | $251K | 0.1% | $149.67 | $129.10 | +15.9% | MCAP VL IDXVIP | 922908512 |
| CTRA | COTERRA ENERGY INC | 9,011 | $243K | 0.1% | $26.97 * | $19.24 | +17.1% | COM | 127097103 |
| XLE | SELECT SECTOR SPDR TR | 3,155 | $241K | 0.1% | $76.39 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| KEY | KEYCORP | 10,784 | $241K | 0.1% | $22.35 * | $11.51 | +59.5% | COM | 493267108 |
| SPDW | SPDR INDEX SHS FDS | 6,951 | $238K | 0.1% | $34.24 | $31.79 | +7.8% | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 1,456 | $236K | 0.1% | $162.09 * | $80.38 | +75.7% | COM | 00287Y109 |
| SPMD | SPDR SER TR | 4,848 | $229K | 0.1% | $47.24 | $37.08 | +27.2% | PORTFOLIO S&P400 | 78464A847 |
| UNP | UNION PAC CORP | 838 | $229K | 0.1% | $273.27 * | $180.93 | +38.3% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 1,538 | $227K | 0.1% | $147.59 | $125.37 | +17.9% | VALUE ETF | 922908744 |
| — | LINDE PLC | 708 | $226K | 0.1% | $319.21 | $319.21 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 378 | $223K | 0.1% | $589.95 | $466.82 | +25.2% | COM | 883556102 |
| HYD | VANECK ETF TRUST | 3,889 | $223K | 0.1% | $57.34 | $60.49 | -5.1% | HIGH YLD MUNIETF | 92189H409 |
| — | AMERICAN ELEC PWR CO INC | 3,800 | $212K | 0.0% | $55.79 | $52.63 | — | UNIT 08/15/2025 | 02557T307 |
| COP | CONOCOPHILLIPS | 2,124 | $212K | 0.0% | $99.81 * | $62.64 | +39.0% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 2,824 | $211K | 0.0% | $74.72 * | $17.84 | +4.9% | US LCAP GR ETF | 808524300 |
| — | BLACKROCK CR ALLOCATION INCO | 16,727 | $210K | 0.0% | $12.55 | $14.23 | — | COM | 092508100 |
| ORCL | ORACLE CORP | 2,472 | $204K | 0.0% | $82.52 * | $76.97 | +2.2% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 1,832 | $203K | 0.0% | $110.81 | $108.34 | +2.5% | ADR | 670100205 |
| SPTM | SPDR SER TR | 3,622 | $201K | 0.0% | $55.49 | $43.58 | +27.5% | PORTFOLI S&P1500 | 78464A805 |
| — | ANNALY CAPITAL MANAGEMENT IN | 28,337 | $199K | 0.0% | $7.02 | $7.32 | — | COM | 035710409 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,626 | $196K | 0.0% | $12.54 | $13.41 | — | COM | 09254E103 |
| — | GENPREX INC | 16,000 | $36,000 | 0.0% | $2.25 | $2.25 | — | COM | 372446104 |