Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $2.061B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 476,910 | $251M | 12.2% | $525.73 | $358.76 | +46.5% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 160,000 | $145M | 7.0% | $903.56 * | $44.38 | +103.5% | Call | 67066G104 |
| IEFA | ISHARES TR | 1,926,151 | $143M | 6.9% | $74.22 | $66.58 | +11.5% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 81,446 | $73.59M | 3.6% | $903.56 * | $44.38 | +103.5% | COM | 67066G104 |
| SPYM | SPDR SER TR | 1,047,786 | $64.47M | 3.1% | $61.53 | $50.64 | +21.5% | PORTFOLIO S&P500 | 78464A854 |
| NE | NOBLE CORP PLC | 1,312,461 | $63.64M | 3.1% | $48.49 * | $39.95 | +8.5% | ORD SHS A | G65431127 |
| IJH | ISHARES TR | 946,255 | $57.48M | 2.8% | $60.74 | $55.01 | +10.4% | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 610,959 | $56.46M | 2.7% | $92.42 | $105.75 | -12.6% | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 955,851 | $55.03M | 2.7% | $57.57 | $55.47 | +3.8% | MSCI EMRG CHN | 46434G764 |
| VTEB | VANGUARD MUN BD FDS | 992,552 | $50.22M | 2.4% | $50.60 | $50.89 | -0.6% | TAX EXEMPT BD | 922907746 |
| SCHR | SCHWAB STRATEGIC TR | 956,875 | $46.93M | 2.3% | $49.05 * | $26.05 | -5.9% | INT-TRM U.S TRES | 808524854 |
| USIG | ISHARES TR | 893,604 | $45.37M | 2.2% | $50.77 | $54.85 | -7.4% | USD INV GRDE ETF | 464288620 |
| IWF | ISHARES TR | 133,882 | $45.13M | 2.2% | $337.05 * | $48.00 | +75.6% | RUS 1000 GRW ETF | 464287614 |
| — | SUPER MICRO COMPUTER INC | 40,000 | $40.4M | 2.0% | $1010.03 | — | — | Call | 86800U104 |
| AAPL | APPLE INC | 188,257 | $32.28M | 1.6% | $171.48 | $121.05 | +40.5% | COM | 037833100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 586,814 | $31.02M | 1.5% | $52.87 | $43.33 | +22.0% | US QUALTY FCTR | 46641Q761 |
| IUSB | ISHARES TR | 671,281 | $30.6M | 1.5% | $45.59 | $47.80 | -4.6% | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 220,721 | $24.39M | 1.2% | $110.52 | $93.77 | +17.9% | CORE S&P SCP ETF | 464287804 |
| ITM | VANECK ETF TRUST | 463,655 | $21.56M | 1.0% | $46.51 | $48.07 | -3.2% | INTRMDT MUNI ETF | 92189H201 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 379,826 | $20.98M | 1.0% | $55.23 | $48.00 | +15.1% | RUSL 1000 DYNM | 46138J619 |
| SCHF | SCHWAB STRATEGIC TR | 524,623 | $20.47M | 1.0% | $39.02 * | $17.81 | +9.5% | INTL EQTY ETF | 808524805 |
| SPHD | INVESCO EXCH TRADED FD TR II | 448,124 | $19.9M | 1.0% | $44.40 | $42.88 | +3.6% | S&P500 HDL VOL | 46138E362 |
| SPY | SPDR S&P 500 ETF TR | 32,486 | $16.99M | 0.8% | $523.07 | $437.35 | +19.6% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 141,391 | $16.44M | 0.8% | $116.24 * | $56.31 | +94.3% | COM | 30231G102 |
| TFI | SPDR SER TR | 344,760 | $16.02M | 0.8% | $46.48 | $46.64 | -0.3% | NUVEEN BLMBRG MU | 78468R721 |
| IWR | ISHARES TR | 172,348 | $14.49M | 0.7% | $84.09 | $69.91 | +20.3% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 34,118 | $14.35M | 0.7% | $420.72 | $218.59 | +90.0% | COM | 594918104 |
| SPTL | SPDR SER TR | 495,513 | $13.84M | 0.7% | $27.94 | $32.73 | -14.6% | PORTFOLIO LN TSR | 78464A664 |
| NOBL | PROSHARES TR | 134,339 | $13.62M | 0.7% | $101.41 | $89.26 | +13.6% | S&P 500 DV ARIST | 74348A467 |
| VO | VANGUARD INDEX FDS | 53,268 | $13.31M | 0.6% | $249.86 * | $53.03 | +17.8% | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 257,331 | $13.28M | 0.6% | $51.60 | $51.50 | +0.2% | ISHS 5-10YR INVT | 464288638 |
| FPE | FIRST TR EXCH TRADED FD III | 696,906 | $12.07M | 0.6% | $17.32 | $18.25 | -5.1% | PFD SECS INC ETF | 33739E108 |
| HYMB | SPDR SER TR | 431,863 | $11.09M | 0.5% | $25.69 | $25.64 | +0.2% | NUVEEN BLOOMBERG | 78464A284 |
| VOO | VANGUARD INDEX FDS | 22,950 | $11.03M | 0.5% | $480.70 | $360.22 | +33.4% | S&P 500 ETF SHS | 922908363 |
| TQQQ | PROSHARES TR | 177,959 | $10.96M | 0.5% | $61.56 * | $13.04 | +136.0% | ULTRAPRO QQQ | 74347X831 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 186,455 | $10.92M | 0.5% | $58.55 | $48.66 | +20.3% | BETABULDRS JAPAN | 46641Q217 |
| IWD | ISHARES TR | 55,034 | $9.857M | 0.5% | $179.11 | $154.63 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 159,591 | $9.36M | 0.5% | $58.65 | $53.26 | +10.1% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 50,730 | $9.151M | 0.4% | $180.38 | $120.71 | +49.4% | COM | 023135106 |
| IWO | ISHARES TR | 33,166 | $8.981M | 0.4% | $270.80 | $228.85 | +18.3% | RUS 2000 GRW ETF | 464287648 |
| SCHO | SCHWAB STRATEGIC TR | 183,130 | $8.829M | 0.4% | $48.21 * | $24.39 | -1.2% | SHT TM US TRES | 808524862 |
| IVE | ISHARES TR | 46,181 | $8.627M | 0.4% | $186.81 | $153.20 | +21.9% | S&P 500 VAL ETF | 464287408 |
| HEFA | ISHARES TR | 246,084 | $8.583M | 0.4% | $34.88 | $30.73 | +13.5% | HDG MSCI EAFE | 46434V803 |
| USHY | ISHARES TR | 223,596 | $8.181M | 0.4% | $36.59 | $37.89 | -3.4% | BROAD USD HIGH | 46435U853 |
| IWB | ISHARES TR | 24,871 | $7.164M | 0.3% | $288.03 | $250.86 | +14.8% | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 123,102 | $7.147M | 0.3% | $58.06 | $48.53 | +19.6% | CORE DIV GRWTH | 46434V621 |
| DOL | WISDOMTREE TR | 134,338 | $6.947M | 0.3% | $51.71 | $46.61 | +10.9% | INTL LRGCAP DV | 97717W794 |
| SPSM | SPDR SER TR | 158,721 | $6.831M | 0.3% | $43.04 | $39.22 | +9.7% | PORTFOLIO S&P600 | 78468R853 |
| EWW | ISHARES INC | 98,211 | $6.807M | 0.3% | $69.31 | $66.51 | +4.2% | MSCI MEXICO ETF | 464286822 |
| INDA | ISHARES TR | 127,854 | $6.596M | 0.3% | $51.59 | $50.43 | +2.3% | MSCI INDIA ETF | 46429B598 |
| DGRW | WISDOMTREE TR | 80,875 | $6.162M | 0.3% | $76.19 | $67.49 | +12.9% | US QTLY DIV GRT | 97717X669 |
| VBR | VANGUARD INDEX FDS | 31,480 | $6.04M | 0.3% | $191.88 | $163.40 | +17.4% | SM CP VAL ETF | 922908611 |
| MGK | VANGUARD WORLD FD | 21,055 | $6.035M | 0.3% | $286.62 * | $43.37 | +32.2% | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,677 | $6.004M | 0.3% | $50.17 | $45.71 | +9.8% | VAN FTSE DEV MKT | 921943858 |
| RWO | SPDR INDEX SHS FDS | 139,481 | $5.973M | 0.3% | $42.82 | $40.93 | +4.6% | DJ GLB RL ES ETF | 78463X749 |
| EFA | ISHARES TR | 74,361 | $5.938M | 0.3% | $79.86 | $71.51 | +11.7% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 28,114 | $5.912M | 0.3% | $210.30 | $191.82 | +9.6% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 36,519 | $5.761M | 0.3% | $157.74 * | $95.17 | +53.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 14,261 | $5.471M | 0.3% | $383.61 * | $257.53 | +42.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,985 | $5.46M | 0.3% | $420.52 | $261.47 | +60.8% | CL B NEW | 084670702 |
| GSLC | GOLDMAN SACHS ETF TR | 51,347 | $5.329M | 0.3% | $103.79 | $91.27 | +13.7% | ACTIVEBETA US LG | 381430503 |
| QUAL | ISHARES TR | 32,254 | $5.301M | 0.3% | $164.35 | $127.13 | +29.3% | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 53,802 | $5.269M | 0.3% | $97.94 | $105.33 | -7.0% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 101,307 | $5.227M | 0.3% | $51.60 | $53.50 | -3.5% | CORE MSCI EMKT | 46434G103 |
| SLB | SCHLUMBERGER LTD | 93,421 | $5.12M | 0.2% | $54.81 * | $45.86 | +13.7% | COM STK | 806857108 |
| MUB | ISHARES TR | 47,177 | $5.076M | 0.2% | $107.60 | $108.53 | -0.9% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,464 | $4.906M | 0.2% | $41.77 | $40.91 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| CROX | CROCS INC | 33,600 | $4.832M | 0.2% | $143.80 | — | — | Call | 227046109 |
| IJS | ISHARES TR | 45,492 | $4.675M | 0.2% | $102.76 | $96.93 | +6.0% | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 9,161 | $4.448M | 0.2% | $485.58 | $257.04 | +87.8% | CL A | 30303M102 |
| FNDX | SCHWAB STRATEGIC TR | 62,926 | $4.241M | 0.2% | $67.39 * | $19.00 | +18.2% | SCHWAB FDT US LG | 808524771 |
| FBND | FIDELITY MERRIMACK STR TR | 88,323 | $4.002M | 0.2% | $45.31 | $45.38 | -0.2% | TOTAL BD ETF | 316188309 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 143,457 | $3.879M | 0.2% | $27.04 | $26.96 | +0.3% | US MULTI-SECTOR | 14020Y300 |
| VUG | VANGUARD INDEX FDS | 10,519 | $3.621M | 0.2% | $344.20 * | $39.13 | +46.6% | GROWTH ETF | 922908736 |
| DYNF | BLACKROCK ETF TRUST | 77,889 | $3.458M | 0.2% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| VGT | VANGUARD WORLD FD | 6,535 | $3.427M | 0.2% | $524.35 * | $53.11 | +23.4% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 17,084 | $3.422M | 0.2% | $200.30 * | $127.02 | +51.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 21,782 | $3.288M | 0.2% | $150.93 | $116.25 | +28.9% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 21,912 | $3.257M | 0.2% | $148.63 * | $156.34 | -14.2% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 19,725 | $3.212M | 0.2% | $162.86 | $137.15 | +18.7% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 17,139 | $3M | 0.1% | $175.01 * | $118.35 | +38.8% | COM | 713448108 |
| IVW | ISHARES TR | 35,079 | $2.962M | 0.1% | $84.44 | $75.27 | +12.2% | S&P 500 GRWT ETF | 464287309 |
| IYE | ISHARES TR | 59,056 | $2.917M | 0.1% | $49.40 | $45.15 | +9.4% | U.S. ENERGY ETF | 464287796 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,990 | $2.878M | 0.1% | $169.37 | $138.85 | +22.0% | S&P500 EQL WGT | 46137V357 |
| IGSB | ISHARES TR | 55,132 | $2.827M | 0.1% | $51.28 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| MLN | VANECK ETF TRUST | 156,134 | $2.812M | 0.1% | $18.01 | $18.63 | -3.3% | LONG MUNI ETF | 92189F536 |
| LLY | ELI LILLY & CO | 3,608 | $2.807M | 0.1% | $777.93 | $303.12 | +153.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 15,091 | $2.748M | 0.1% | $182.10 * | $87.19 | +96.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 17,158 | $2.714M | 0.1% | $158.19 * | $138.82 | +8.0% | COM | 478160104 |
| SCZ | ISHARES TR | 42,653 | $2.701M | 0.1% | $63.33 | $60.33 | +5.0% | EAFE SML CP ETF | 464288273 |
| PZA | INVESCO EXCH TRADED FD TR II | 112,428 | $2.679M | 0.1% | $23.83 | $23.35 | +2.1% | NATL AMT MUNI | 46138E537 |
| PG | PROCTER AND GAMBLE CO | 16,303 | $2.645M | 0.1% | $162.25 * | $111.97 | +38.6% | COM | 742718109 |
| EFV | ISHARES TR | 48,367 | $2.631M | 0.1% | $54.40 | $48.77 | +11.5% | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 19,305 | $2.607M | 0.1% | $135.06 | $88.84 | +52.0% | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 24,758 | $2.57M | 0.1% | $103.79 | $92.00 | +12.8% | EAFE GRWTH ETF | 464288885 |
| SUB | ISHARES TR | 24,325 | $2.548M | 0.1% | $104.73 | $105.86 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| ICSH | ISHARES TR | 49,373 | $2.496M | 0.1% | $50.56 | $50.25 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| SCHZ | SCHWAB STRATEGIC TR | 54,169 | $2.492M | 0.1% | $46.00 * | $24.27 | -5.2% | US AGGREGATE B | 808524839 |
| VUSB | VANGUARD BD INDEX FDS | 49,887 | $2.472M | 0.1% | $49.55 | $49.13 | +0.8% | VANGUARD ULTRA | 92203C303 |
| AVGO | BROADCOM INC | 1,830 | $2.426M | 0.1% | $1325.60 * | $54.85 | +137.3% | COM | 11135F101 |
| WMT | WALMART INC | 40,235 | $2.421M | 0.1% | $60.17 | $51.81 | +14.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 18,614 | $2.278M | 0.1% | $122.36 | $132.12 | -9.2% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 18,583 | $2.248M | 0.1% | $120.99 | $101.48 | +19.2% | HIGH DIV YLD | 921946406 |
| ICF | ISHARES TR | 38,289 | $2.209M | 0.1% | $57.70 | $56.10 | +2.8% | COHEN STEER REIT | 464287564 |
| BX | BLACKSTONE INC | 16,629 | $2.185M | 0.1% | $131.37 * | $76.69 | +63.2% | COM | 09260D107 |
| GOOG | ALPHABET INC | 14,098 | $2.147M | 0.1% | $152.26 | $112.79 | +34.0% | CAP STK CL C | 02079K107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 55,639 | $2.141M | 0.1% | $38.48 | $35.82 | +7.4% | SHS | 336917109 |
| V | VISA INC | 7,634 | $2.131M | 0.1% | $279.09 | $204.89 | +34.5% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 5,661 | $2.074M | 0.1% | $366.40 * | $152.33 | +134.3% | COM | 149123101 |
| FNDF | SCHWAB STRATEGIC TR | 56,659 | $2.018M | 0.1% | $35.61 | $31.61 | +12.7% | SCHWB FDT INT LG | 808524755 |
| MRK | MERCK & CO INC | 15,203 | $2.006M | 0.1% | $131.95 * | $79.92 | +55.9% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 24,854 | $2.004M | 0.1% | $80.63 * | $24.86 | +8.1% | US DIVIDEND EQ | 808524797 |
| GSIE | GOLDMAN SACHS ETF TR | 57,439 | $1.97M | 0.1% | $34.29 | $34.83 | -1.6% | ACTIVEBETA INT | 381430107 |
| ACWI | ISHARES TR | 17,752 | $1.955M | 0.1% | $110.13 | $88.36 | +24.6% | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 4,349 | $1.931M | 0.1% | $443.99 | $311.79 | +42.4% | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 16,746 | $1.925M | 0.1% | $114.96 | $93.49 | +23.0% | ESG AWR MSCI USA | 46435G425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,474 | $1.892M | 0.1% | $77.31 | $78.24 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 8,999 | $1.851M | 0.1% | $205.72 | $168.63 | +22.0% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 29,901 | $1.829M | 0.1% | $61.18 * | $47.78 | +21.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 6,434 | $1.814M | 0.1% | $281.93 * | $236.01 | +14.6% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 9,452 | $1.738M | 0.1% | $183.90 * | $83.95 | +9.5% | SBI CONS DISCR | 81369Y407 |
| SHEL | SHELL PLC | 25,886 | $1.735M | 0.1% | $67.04 | $55.61 | +20.5% | SPON ADS | 780259305 |
| VIGI | VANGUARD WHITEHALL FDS | 19,974 | $1.629M | 0.1% | $81.53 | $77.20 | +5.6% | INTL DVD ETF | 921946810 |
| XLE | SELECT SECTOR SPDR TR | 16,858 | $1.592M | 0.1% | $94.41 * | $37.72 | +25.1% | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 5,089 | $1.591M | 0.1% | $312.68 | $159.28 | +92.6% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 9,258 | $1.58M | 0.1% | $170.69 * | $59.11 | +174.1% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 7,816 | $1.575M | 0.1% | $201.50 * | $46.14 | +320.7% | COM | 56585A102 |
| BSV | VANGUARD BD INDEX FDS | 19,774 | $1.516M | 0.1% | $76.67 | $76.62 | +0.1% | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 11,906 | $1.515M | 0.1% | $127.28 * | $75.52 | +59.6% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,479 | $1.428M | 0.1% | $190.95 * | $104.53 | +73.4% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 6,879 | $1.412M | 0.1% | $205.26 * | $151.72 | +22.8% | COM | 438516106 |
| RTX | RTX CORPORATION | 14,438 | $1.408M | 0.1% | $97.53 * | $75.37 | +24.9% | COM | 75513E101 |
| TMFC | RBB FD INC | 28,000 | $1.389M | 0.1% | $49.61 | $33.12 | +49.8% | MOTLEY FOL ETF | 74933W601 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,604 | $1.36M | 0.1% | $29.18 | $22.30 | — | COM | 293792107 |
| TLT | ISHARES TR | 14,170 | $1.341M | 0.1% | $94.62 | $95.40 | -0.8% | 20 YR TR BD ETF | 464287432 |
| TOL | TOLL BROTHERS INC | 10,000 | $1.294M | 0.1% | $129.37 | — | — | Call | 889478103 |
| ORCL | ORACLE CORP | 10,286 | $1.292M | 0.1% | $125.61 | $75.71 | +62.9% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 9,886 | $1.269M | 0.1% | $128.39 | $59.36 | +116.3% | ADR | 670100205 |
| DFAS | DIMENSIONAL ETF TRUST | 20,075 | $1.251M | 0.1% | $62.34 | $59.17 | +5.4% | US SMALL CAP ETF | 25434V500 |
| VBK | VANGUARD INDEX FDS | 4,764 | $1.242M | 0.1% | $260.70 | $216.46 | +20.4% | SML CP GRW ETF | 922908595 |
| TXN | TEXAS INSTRS INC | 7,044 | $1.227M | 0.1% | $174.22 * | $126.62 | +30.6% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 13,238 | $1.21M | 0.1% | $91.39 * | $83.39 | +4.7% | COM | 855244109 |
| MINT | PIMCO ETF TR | 11,909 | $1.197M | 0.1% | $100.54 | $100.56 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 2,394 | $1.184M | 0.1% | $494.60 * | $411.71 | +15.9% | COM | 91324P102 |
| MTUM | ISHARES TR | 6,317 | $1.183M | 0.1% | $187.34 | $161.23 | +16.2% | MSCI USA MMENTM | 46432F396 |
| COST | COSTCO WHSL CORP NEW | 1,605 | $1.176M | 0.1% | $732.59 | $431.45 | +68.2% | COM | 22160K105 |
| IXN | ISHARES TR | 15,715 | $1.176M | 0.1% | $74.81 | $58.52 | +27.8% | GLOBAL TECH ETF | 464287291 |
| CSCO | CISCO SYS INC | 23,418 | $1.169M | 0.1% | $49.91 * | $41.78 | +13.1% | COM | 17275R102 |
| BP | BP PLC | 30,913 | $1.165M | 0.1% | $37.68 | $31.66 | +19.0% | SPONSORED ADR | 055622104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,929 | $1.16M | 0.1% | $116.85 | $109.02 | +7.2% | FTSE SMCAP ETF | 922042718 |
| MDT | MEDTRONIC PLC | 13,312 | $1.16M | 0.1% | $87.15 * | $84.34 | -1.6% | SHS | G5960L103 |
| CSX | CSX CORP | 31,295 | $1.16M | 0.1% | $37.07 * | $32.67 | +10.5% | COM | 126408103 |
| FLOT | ISHARES TR | 22,646 | $1.156M | 0.1% | $51.06 | $50.71 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| ABT | ABBOTT LABS | 9,845 | $1.119M | 0.1% | $113.66 * | $84.82 | +29.6% | COM | 002824100 |
| EEM | ISHARES TR | 25,799 | $1.06M | 0.1% | $41.08 | $39.63 | +3.6% | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC | 20,324 | $1.02M | 0.0% | $50.19 | $54.68 | — | SPON ADR NEW | 904767704 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,098 | $1.014M | 0.0% | $50.45 | $50.31 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 4,824 | $1.005M | 0.0% | $208.26 * | $73.22 | +42.2% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 56,887 | $1.001M | 0.0% | $17.60 * | $16.22 | -0.6% | COM | 00206R102 |
| IXJ | ISHARES TR | 10,695 | $996K | 0.0% | $93.15 | $85.84 | +8.5% | GLOB HLTHCRE ETF | 464287325 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,467 | $995K | 0.0% | $60.42 | $45.88 | +31.7% | S&P500 QUALITY | 46137V241 |
| LMT | LOCKHEED MARTIN CORP | 2,184 | $993K | 0.0% | $454.81 * | $344.05 | +26.1% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 16,260 | $993K | 0.0% | $61.05 * | $15.64 | +30.2% | US BRD MKT ETF | 808524102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,594 | $988K | 0.0% | $56.17 | $45.74 | +22.8% | RISNG DIVD ACHIV | 33738R506 |
| VTI | VANGUARD INDEX FDS | 3,797 | $987K | 0.0% | $259.90 | $185.85 | +39.8% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 8,558 | $987K | 0.0% | $115.30 | $88.62 | +30.1% | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 11,369 | $983K | 0.0% | $86.48 | $85.70 | +0.9% | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 25,864 | $981K | 0.0% | $37.92 * | $28.16 | +29.3% | COM | 060505104 |
| HSY | HERSHEY CO | 5,031 | $979K | 0.0% | $194.50 * | $139.85 | +31.8% | COM | 427866108 |
| BA | BOEING CO | 5,017 | $968K | 0.0% | $192.99 | $224.58 | -14.1% | COM | 097023105 |
| MS | MORGAN STANLEY | 10,072 | $948K | 0.0% | $94.16 * | $71.17 | +25.4% | COM NEW | 617446448 |
| EG | EVEREST GROUP LTD | 2,369 | $942K | 0.0% | $397.50 * | $292.37 | +32.3% | COM | G3223R108 |
| BIV | VANGUARD BD INDEX FDS | 12,475 | $941K | 0.0% | $75.40 | $74.38 | +1.4% | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 3,304 | $939K | 0.0% | $284.32 * | $199.65 | +34.9% | COM | 031162100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 54,197 | $938K | 0.0% | $17.30 | $13.89 | — | UNIT | 85207H104 |
| HAL | HALLIBURTON CO | 23,736 | $936K | 0.0% | $39.42 * | $31.82 | +18.4% | COM | 406216101 |
| IEI | ISHARES TR | 8,048 | $932K | 0.0% | $115.81 | $116.67 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| PLD | PROLOGIS INC. | 7,155 | $932K | 0.0% | $130.22 * | $98.52 | +24.5% | COM | 74340W103 |
| CI | THE CIGNA GROUP | 2,553 | $927K | 0.0% | $363.19 * | $190.91 | +84.2% | COM | 125523100 |
| BIL | SPDR SER TR | 10,012 | $919K | 0.0% | $91.80 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| PFXF | VANECK ETF TRUST | 51,718 | $915K | 0.0% | $17.69 | $18.70 | -5.4% | PREFERRED SECURT | 92189F429 |
| AMD | ADVANCED MICRO DEVICES INC | 5,068 | $915K | 0.0% | $180.49 | $100.43 | +79.7% | COM | 007903107 |
| QCOM | QUALCOMM INC | 5,362 | $908K | 0.0% | $169.29 * | $115.43 | +41.4% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 9,978 | $906K | 0.0% | $90.81 * | $66.48 | +28.7% | COM | 209115104 |
| ACN | ACCENTURE PLC IRELAND | 2,601 | $901K | 0.0% | $346.57 * | $270.07 | +25.0% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 3,146 | $889K | 0.0% | $282.53 * | $175.38 | +55.5% | COM | 369550108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 32,856 | $887K | 0.0% | $27.01 | $27.02 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,983 | $858K | 0.0% | $53.71 | $51.27 | +4.8% | FT VEST S&P 500 | 33739Q705 |
| SYK | STRYKER CORPORATION | 2,385 | $853K | 0.0% | $357.83 | $268.07 | +31.4% | COM | 863667101 |
| ALL | ALLSTATE CORP | 4,803 | $831K | 0.0% | $173.00 * | $119.04 | +40.4% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 7,000 | $822K | 0.0% | $117.40 * | $76.23 | +41.8% | COM | 744320102 |
| PSA | PUBLIC STORAGE | 2,790 | $809K | 0.0% | $290.05 * | $257.91 | +4.9% | COM | 74460D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,768 | $802K | 0.0% | $62.81 * | $38.95 | +51.2% | COM | 039483102 |
| TGT | TARGET CORP | 4,477 | $793K | 0.0% | $177.20 * | $104.63 | +58.7% | COM | 87612E106 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,454 | $793K | 0.0% | $31.15 * | $21.57 | +20.6% | COMMON STOCK | 09261X102 |
| PSX | PHILLIPS 66 | 4,851 | $792K | 0.0% | $163.34 * | $69.89 | +119.7% | COM | 718546104 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 24,781 | $782K | 0.0% | $31.56 | $30.18 | +4.6% | FT VEST US EQT | 33740U679 |
| INTC | INTEL CORP | 17,653 | $780K | 0.0% | $44.17 | $44.99 | -2.8% | COM | 458140100 |
| DE | DEERE & CO | 1,885 | $774K | 0.0% | $410.72 * | $230.87 | +73.5% | COM | 244199105 |
| IMKTA | INGLES MKTS INC | 10,076 | $773K | 0.0% | $76.68 | $78.23 | -3.9% | CL A | 457030104 |
| NFLX | NETFLIX INC | 1,253 | $761K | 0.0% | $607.33 * | $35.79 | +69.7% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 3,547 | $756K | 0.0% | $213.15 * | $117.75 | +76.5% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $743K | 0.0% | $247.79 * | $182.51 | +31.6% | COM | N6596X109 |
| ADBE | ADOBE INC | 1,463 | $738K | 0.0% | $504.60 | $443.35 | +13.8% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,146 | $736K | 0.0% | $80.51 | $79.17 | +1.7% | INT-TERM CORP | 92206C870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,066 | $729K | 0.0% | $65.87 | $62.79 | +4.9% | S&P500 LOW VOL | 46138E354 |
| NVS | NOVARTIS AG | 7,314 | $707K | 0.0% | $96.73 | $84.18 | +14.9% | SPONSORED ADR | 66987V109 |
| SCHY | SCHWAB STRATEGIC TR | 29,106 | $706K | 0.0% | $24.26 | $23.82 | +1.8% | INTERNL DIVID | 808524672 |
| XLP | SELECT SECTOR SPDR TR | 9,205 | $703K | 0.0% | $76.36 | $72.42 | +5.4% | SBI CONS STPLS | 81369Y308 |
| DFAT | DIMENSIONAL ETF TRUST | 12,899 | $702K | 0.0% | $54.43 | $48.05 | +13.3% | US TARGETED VLU | 25434V609 |
| — | BLACKROCK INC | 842 | $702K | 0.0% | $833.31 | $685.92 | — | COM | 09247X101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 28,531 | $698K | 0.0% | $24.48 | $21.73 | +12.7% | FT VEST RIS | 33738D879 |
| CL | COLGATE PALMOLIVE CO | 7,591 | $684K | 0.0% | $90.05 * | $61.73 | +40.2% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 6,057 | $678K | 0.0% | $111.90 * | $42.08 | +159.0% | COM | 14149Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,954 | $674K | 0.0% | $136.06 | $97.39 | +39.7% | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 5,470 | $672K | 0.0% | $122.80 * | $81.27 | +43.2% | COM | 704326107 |
| FFLC | FIDELITY COVINGTON TRUST | 16,034 | $669K | 0.0% | $41.75 | $33.86 | +23.3% | FUNDAMENTAL LARG | 316092360 |
| WMB | WILLIAMS COS INC | 17,144 | $668K | 0.0% | $38.97 * | $25.22 | +44.8% | COM | 969457100 |
| SMMD | ISHARES TR | 10,107 | $663K | 0.0% | $65.61 | $58.82 | +11.5% | RUSEL 2500 ETF | 46435G268 |
| SGOV | ISHARES TR | 6,576 | $662K | 0.0% | $100.71 | $100.15 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| XLF | SELECT SECTOR SPDR TR | 15,694 | $661K | 0.0% | $42.12 | $34.71 | +21.4% | FINANCIAL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 35,854 | $658K | 0.0% | $18.34 * | $13.47 | +25.3% | COM | 49456B101 |
| TSLA | TESLA INC | 3,737 | $657K | 0.0% | $175.80 | $238.41 | -26.3% | COM | 88160R101 |
| USMV | ISHARES TR | 7,820 | $654K | 0.0% | $83.58 | $74.63 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,123 | $652K | 0.0% | $581.01 | $490.70 | +17.8% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 15,001 | $650K | 0.0% | $43.35 * | $32.91 | +24.0% | CL A | 20030N101 |
| AVUS | AMERICAN CENTY ETF TR | 7,247 | $649K | 0.0% | $89.50 | $71.87 | +24.5% | US EQT ETF | 025072885 |
| FTEC | FIDELITY COVINGTON TRUST | 4,136 | $645K | 0.0% | $155.84 | $109.54 | +42.3% | MSCI INFO TECH I | 316092808 |
| QVMT | INVESCO EXCH TRADED FD TR II | 12,857 | $641K | 0.0% | $49.86 | $42.74 | +16.7% | S&P 500 ENHNCD | 46138E396 |
| DHR | DANAHER CORPORATION | 2,565 | $640K | 0.0% | $249.71 | $207.84 | +19.0% | COM | 235851102 |
| BINC | BLACKROCK ETF TRUST II | 12,185 | $639K | 0.0% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.0% | $634440.00 | $497809.40 | +27.4% | CL A | 084670108 |
| AMLP | ALPS ETF TR | 13,141 | $624K | 0.0% | $47.46 | $39.00 | +21.7% | ALERIAN MLP | 00162Q452 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,855 | $622K | 0.0% | $34.82 | $29.58 | +17.7% | SMID RISNG ETF | 33741X102 |
| WSO | WATSCO INC | 1,435 | $620K | 0.0% | $431.97 | $289.34 | +49.3% | COM | 942622200 |
| PFF | ISHARES TR | 18,598 | $599K | 0.0% | $32.23 | $36.07 | -10.6% | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 4,044 | $597K | 0.0% | $147.73 | $128.30 | +15.1% | SBI HEALTHCARE | 81369Y209 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,636 | $597K | 0.0% | $78.23 | $78.53 | -0.4% | LG-TERM COR BD | 92206C813 |
| PAVE | GLOBAL X FDS | 14,945 | $595K | 0.0% | $39.81 | $27.23 | +46.2% | US INFR DEV ETF | 37954Y673 |
| FDX | FEDEX CORP | 2,043 | $592K | 0.0% | $289.70 * | $179.55 | +55.2% | COM | 31428X106 |
| VMI | VALMONT INDS INC | 2,584 | $590K | 0.0% | $228.29 | $259.93 | -12.2% | COM | 920253101 |
| NKE | NIKE INC | 6,253 | $588K | 0.0% | $93.99 * | $114.37 | -20.8% | CL B | 654106103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,092 | $586K | 0.0% | $82.62 | $50.18 | +64.7% | SHS ISSUED FRST | 33733C108 |
| IWV | ISHARES TR | 1,931 | $579K | 0.0% | $300.05 | $255.52 | +17.4% | RUSSELL 3000 ETF | 464287689 |
| AFL | AFLAC INC | 6,587 | $566K | 0.0% | $85.86 * | $56.64 | +46.1% | COM | 001055102 |
| IFRA | ISHARES TR | 13,033 | $565K | 0.0% | $43.36 | $37.00 | +17.2% | US INFRASTRUC | 46435U713 |
| VZ | VERIZON COMMUNICATIONS INC | 13,401 | $562K | 0.0% | $41.96 * | $39.22 | -4.6% | COM | 92343V104 |
| NEM | NEWMONT CORP | 15,683 | $562K | 0.0% | $35.84 * | $49.83 | -30.5% | COM | 651639106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,329 | $556K | 0.0% | $66.81 | $63.56 | +5.1% | BETABUILDERS CDA | 46641Q225 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,078 | $555K | 0.0% | $180.44 | $171.83 | +5.0% | 500 VAL IDX FD | 921932703 |
| IJT | ISHARES TR | 4,214 | $551K | 0.0% | $130.72 | $110.02 | +18.8% | S&P SML 600 GWT | 464287887 |
| IVLU | ISHARES TR | 19,392 | $547K | 0.0% | $28.23 | $25.56 | +10.5% | MSCI INTL VLU FT | 46435G409 |
| SPSB | SPDR SER TR | 18,243 | $543K | 0.0% | $29.77 | $29.57 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| AEE | AMEREN CORP | 7,297 | $540K | 0.0% | $73.96 * | $67.56 | +3.8% | COM | 023608102 |
| EFAV | ISHARES TR | 7,607 | $539K | 0.0% | $70.88 | $71.29 | -0.6% | MSCI EAFE MIN VL | 46429B689 |
| IXC | ISHARES TR | 12,526 | $538K | 0.0% | $42.95 | $39.73 | +8.1% | GLOBAL ENERG ETF | 464287341 |
| OKE | ONEOK INC NEW | 6,627 | $531K | 0.0% | $80.17 * | $56.82 | +29.5% | COM | 682680103 |
| UNP | UNION PAC CORP | 2,157 | $530K | 0.0% | $245.91 * | $209.90 | +12.5% | COM | 907818108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,640 | $529K | 0.0% | $31.79 | $29.20 | +8.9% | S&P500 EQL HLT | 46137V332 |
| IBIT | ISHARES BITCOIN TR | 12,928 | $523K | 0.0% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| BND | VANGUARD BD INDEX FDS | 7,179 | $521K | 0.0% | $72.63 | $75.78 | -4.2% | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 4,898 | $519K | 0.0% | $106.06 * | $104.38 | -18.1% | COM | 88579Y101 |
| IMTM | ISHARES TR | 12,964 | $509K | 0.0% | $39.23 | $33.16 | +18.3% | MSCI INTL MOMENT | 46434V449 |
| SGOL | ABRDN GOLD ETF TRUST | 23,700 | $503K | 0.0% | $21.24 | $18.51 | +14.8% | PHYSCL GOLD SHS | 00326A104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,688 | $503K | 0.0% | $57.86 | $54.39 | +6.4% | EQUITY PREMIUM | 46641Q332 |
| PFE | PFIZER INC | 17,827 | $495K | 0.0% | $27.75 * | $32.60 | -24.1% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 6,741 | $494K | 0.0% | $73.24 * | $55.60 | +24.4% | COM | 375558103 |
| LQD | ISHARES TR | 4,533 | $494K | 0.0% | $108.91 | $107.97 | +0.9% | IBOXX INV CP ETF | 464287242 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,919 | $490K | 0.0% | $17.56 | $10.62 | — | UNIT LTD PARTN | 726503105 |
| KMB | KIMBERLY-CLARK CORP | 3,787 | $490K | 0.0% | $129.36 * | $108.11 | +12.0% | COM | 494368103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,433 | $490K | 0.0% | $110.50 | $97.07 | +13.8% | TT WRLD ST ETF | 922042742 |
| IEF | ISHARES TR | 5,156 | $488K | 0.0% | $94.66 | $101.07 | -6.3% | 7-10 YR TRSY BD | 464287440 |
| AON | AON PLC | 1,458 | $486K | 0.0% | $333.61 | $188.41 | +75.0% | SHS CL A | G0403H108 |
| PANW | PALO ALTO NETWORKS INC | 1,699 | $483K | 0.0% | $284.13 * | $95.12 | +49.3% | COM | 697435105 |
| — | VERTEX ENERGY INC | 343,118 | $480K | 0.0% | $1.40 | $7.95 | — | COM | 92534K107 |
| SCHA | SCHWAB STRATEGIC TR | 9,667 | $476K | 0.0% | $49.24 * | $24.22 | +1.6% | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 10,435 | $466K | 0.0% | $44.70 * | $33.64 | +23.0% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 953 | $459K | 0.0% | $481.79 | $369.51 | +29.0% | CL A | 57636Q104 |
| HYG | ISHARES TR | 5,821 | $452K | 0.0% | $77.73 | $75.07 | +3.5% | IBOXX HI YD ETF | 464288513 |
| BHP | BHP GROUP LTD | 7,777 | $449K | 0.0% | $57.69 | $57.95 | -0.4% | SPONSORED ADS | 088606108 |
| SO | SOUTHERN CO | 6,231 | $447K | 0.0% | $71.74 * | $59.57 | +13.6% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 10,213 | $446K | 0.0% | $43.62 * | $31.75 | +20.7% | COM | 02209S103 |
| SMH | VANECK ETF TRUST | 1,962 | $441K | 0.0% | $224.99 | $158.34 | +42.1% | SEMICONDUCTR ETF | 92189F676 |
| SNY | SANOFI | 9,056 | $440K | 0.0% | $48.60 | $45.88 | +5.9% | SPONSORED ADR | 80105N105 |
| BSM | BLACK STONE MINERALS L P | 27,500 | $439K | 0.0% | $15.98 | $15.98 | — | COM UNIT | 09225M101 |
| — | KELLANOVA | 7,660 | $439K | 0.0% | $57.29 * | $48.04 | +13.3% | COM | 487836108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,696 | $437K | 0.0% | $93.06 * | $77.30 | +15.7% | ORD SHS | G7997R103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,267 | $436K | 0.0% | $102.28 * | $72.97 | +22.2% | SHS - A - | N53745100 |
| ARKK | ARK ETF TR | 8,586 | $430K | 0.0% | $50.08 | $68.04 | -26.4% | INNOVATION ETF | 00214Q104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 12,693 | $430K | 0.0% | $33.87 | $30.52 | +11.0% | FT VEST US EQT | 33740U661 |
| DEO | DIAGEO PLC | 2,887 | $429K | 0.0% | $148.72 | $147.01 | +1.2% | SPON ADR NEW | 25243Q205 |
| CWB | SPDR SER TR | 5,870 | $429K | 0.0% | $73.04 | $78.64 | -7.1% | BBG CONV SEC ETF | 78464A359 |
| VOYA | VOYA FINANCIAL INC | 5,665 | $419K | 0.0% | $73.92 * | $62.63 | +13.0% | COM | 929089100 |
| FSTA | FIDELITY COVINGTON TRUST | 8,760 | $417K | 0.0% | $47.58 | $44.79 | +6.2% | CONSMR STAPLES | 316092303 |
| SPYG | SPDR SER TR | 5,646 | $413K | 0.0% | $73.15 | $54.11 | +35.2% | PRTFLO S&P500 GW | 78464A409 |
| AZO | AUTOZONE INC | 130 | $410K | 0.0% | $3151.65 | $2662.76 | +18.4% | COM | 053332102 |
| ET | ENERGY TRANSFER L P | 26,020 | $409K | 0.0% | $15.73 | $10.69 | — | COM UT LTD PTN | 29273V100 |
| UAL | UNITED AIRLS HLDGS INC | 8,531 | $408K | 0.0% | $47.88 | $43.88 | +9.1% | COM | 910047109 |
| NEE | NEXTERA ENERGY INC | 6,383 | $408K | 0.0% | $63.91 * | $53.90 | +12.8% | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 13,307 | $406K | 0.0% | $30.50 | $36.93 | -17.4% | SPONSORED ADR | 110448107 |
| STEL | STELLAR BANCORP INC | 16,517 | $402K | 0.0% | $24.36 | $27.57 | -11.6% | COM | 858927106 |
| ORI | OLD REP INTL CORP | 13,061 | $401K | 0.0% | $30.72 * | $20.47 | +27.2% | COM | 680223104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,853 | $399K | 0.0% | $33.68 | $30.17 | +11.6% | FT VEST US EQT | 33740F458 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,132 | $397K | 0.0% | $64.76 | $57.54 | +12.5% | MLTFCTR LRG CAP | 47804J107 |
| CRM | SALESFORCE INC | 1,316 | $396K | 0.0% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| BG | BUNGE GLOBAL SA | 3,861 | $396K | 0.0% | $102.52 * | $95.12 | +2.0% | COM SHS | H11356104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,642 | $394K | 0.0% | $45.61 | $44.21 | +3.2% | MTG-BKD SECS ETF | 92206C771 |
| CME | CME GROUP INC | 1,818 | $391K | 0.0% | $215.32 * | $155.03 | +30.9% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 2,306 | $390K | 0.0% | $169.23 * | $158.48 | +4.6% | CL A | 98978V103 |
| RIO | RIO TINTO PLC | 6,113 | $390K | 0.0% | $63.74 | $73.29 | -13.0% | SPONSORED ADR | 767204100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,396 | $389K | 0.0% | $60.78 | $66.29 | -8.3% | SPONSORED ADR | 03524A108 |
| XLC | SELECT SECTOR SPDR TR | 4,750 | $388K | 0.0% | $81.66 | $69.79 | +17.0% | COMMUNICATION | 81369Y852 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,000 | $383K | 0.0% | $12.78 | $11.76 | — | COM | 92840R101 |
| GHYB | GOLDMAN SACHS ETF TR | 8,657 | $383K | 0.0% | $44.23 | $47.49 | -6.9% | ACCESS HIG YLD | 381430453 |
| XSOE | WISDOMTREE TR | 12,939 | $381K | 0.0% | $29.46 | $31.68 | -7.0% | EM EX ST-OWNED | 97717X578 |
| GIGB | GOLDMAN SACHS ETF TR | 8,300 | $380K | 0.0% | $45.79 | $50.72 | -9.7% | ACCESS INVT GR | 381430479 |
| ITW | ILLINOIS TOOL WKS INC | 1,404 | $377K | 0.0% | $268.35 * | $235.79 | +9.1% | COM | 452308109 |
| TJX | TJX COS INC NEW | 3,712 | $376K | 0.0% | $101.42 * | $77.05 | +28.7% | COM | 872540109 |
| VST | VISTRA CORP | 5,355 | $373K | 0.0% | $69.65 | $48.74 | +41.2% | COM | 92840M102 |
| SHY | ISHARES TR | 4,560 | $373K | 0.0% | $81.78 | $84.57 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| AVUV | AMERICAN CENTY ETF TR | 3,954 | $371K | 0.0% | $93.71 | $80.00 | +17.1% | US SML CP VALU | 025072877 |
| TIP | ISHARES TR | 3,400 | $365K | 0.0% | $107.40 | $104.97 | +2.3% | TIPS BD ETF | 464287176 |
| PSLV | SPROTT PHYSICAL SILVER TR | 44,024 | $365K | 0.0% | $8.29 | $8.29 | — | TR UNIT | 85207K107 |
| JNK | SPDR SER TR | 3,774 | $359K | 0.0% | $95.20 | $91.30 | +4.3% | BLOOMBERG HIGH Y | 78468R622 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,000 | $359K | 0.0% | $14.97 | $15.07 | — | COM | 76882H105 |
| ACWV | ISHARES INC | 3,363 | $354K | 0.0% | $105.28 | $98.12 | +7.3% | MSCI GBL MIN VOL | 464286525 |
| WFC | WELLS FARGO CO NEW | 6,027 | $349K | 0.0% | $57.96 * | $39.45 | +41.1% | COM | 949746101 |
| — | HANCOCK JOHN PFD INCOME FD | 21,000 | $349K | 0.0% | $16.63 | $16.00 | — | SH BEN INT | 41013W108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,908 | $348K | 0.0% | $182.61 | $158.50 | +15.2% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,369 | $345K | 0.0% | $54.23 * | $51.02 | -3.6% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 4,241 | $345K | 0.0% | $81.43 * | $24.33 | +11.6% | US MID-CAP ETF | 808524508 |
| XYZ | BLOCK INC | 4,080 | $345K | 0.0% | $84.58 | $56.54 | +49.6% | CL A | 852234103 |
| SCHP | SCHWAB STRATEGIC TR | 6,600 | $344K | 0.0% | $52.16 * | $28.18 | -7.5% | US TIPS ETF | 808524870 |
| AN | AUTONATION INC | 2,068 | $342K | 0.0% | $165.58 | $141.07 | +17.4% | COM | 05329W102 |
| C | CITIGROUP INC | 5,371 | $340K | 0.0% | $63.24 * | $43.46 | +37.8% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 5,861 | $338K | 0.0% | $57.62 * | $46.61 | +18.4% | COM | 064058100 |
| MET | METLIFE INC | 4,505 | $334K | 0.0% | $74.11 * | $56.02 | +25.7% | COM | 59156R108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,700 | $334K | 0.0% | $70.98 * | $18.24 | +29.7% | SHS BEN INT | 040919102 |
| MUSA | MURPHY USA INC | 793 | $332K | 0.0% | $419.20 | $275.20 | +51.1% | COM | 626755102 |
| DBEF | DBX ETF TR | 8,119 | $332K | 0.0% | $40.93 | $35.41 | +15.6% | XTRACK MSCI EAFE | 233051200 |
| LOW | LOWES COS INC | 1,271 | $324K | 0.0% | $254.73 * | $150.31 | +63.9% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 624 | $323K | 0.0% | $518.30 * | $477.47 | +5.5% | COM | 036752103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,235 | $322K | 0.0% | $76.13 * | $86.33 | -15.3% | COM NEW | 12541W209 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 13,657 | $321K | 0.0% | $23.52 | $21.46 | +9.6% | FT VEST INTE | 33740F656 |
| COWZ | PACER FDS TR | 5,517 | $321K | 0.0% | $58.11 | $47.07 | +23.5% | US CASH COWS 100 | 69374H881 |
| SUSB | ISHARES TR | 13,095 | $321K | 0.0% | $24.48 | $23.87 | +2.6% | ESG AWRE 1 5 YR | 46435G243 |
| CMC | COMMERCIAL METALS CO | 5,433 | $319K | 0.0% | $58.77 * | $44.20 | +29.9% | COM | 201723103 |
| IEV | ISHARES TR | 5,729 | $319K | 0.0% | $55.67 | $42.27 | +31.7% | EUROPE ETF | 464287861 |
| ARTNA | ARTESIAN RES CORP | 8,546 | $317K | 0.0% | $37.11 * | $44.11 | -21.7% | CL A | 043113208 |
| SLG | SL GREEN RLTY CORP | 5,725 | $316K | 0.0% | $55.13 | $45.17 | — | COM | 78440X887 |
| IBB | ISHARES TR | 2,276 | $312K | 0.0% | $137.25 | $122.33 | +12.2% | ISHARES BIOTECH | 464287556 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 14,045 | $311K | 0.0% | $22.16 | $20.32 | +9.1% | FT VEST INTER | 33740U869 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,464 | $310K | 0.0% | $29.58 | $41.34 | — | SH BEN INT NEW | 409735206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,238 | $309K | 0.0% | $249.74 * | $172.89 | +39.1% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 1,342 | $307K | 0.0% | $228.55 | $199.64 | +14.5% | SMALL CP ETF | 922908751 |
| HRL | HORMEL FOODS CORP | 8,756 | $305K | 0.0% | $34.89 * | $29.77 | +9.5% | COM | 440452100 |
| EDV | VANGUARD WORLD FD | 3,983 | $305K | 0.0% | $76.60 | $84.25 | -9.1% | EXTENDED DUR | 921910709 |
| CB | CHUBB LIMITED | 1,176 | $305K | 0.0% | $259.08 | $220.00 | +15.9% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,902 | $304K | 0.0% | $20.43 | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| DOW | DOW INC | 5,223 | $303K | 0.0% | $57.94 * | $48.96 | +5.7% | COM | 260557103 |
| EMB | ISHARES TR | 3,354 | $301K | 0.0% | $89.67 | $84.58 | +6.0% | JPMORGAN USD EMG | 464288281 |
| SHV | ISHARES TR | 2,710 | $300K | 0.0% | $110.55 | $110.23 | +0.3% | SHORT TREAS BD | 464288679 |
| NOC | NORTHROP GRUMMAN CORP | 622 | $298K | 0.0% | $478.73 * | $352.75 | +31.7% | COM | 666807102 |
| J | JACOBS SOLUTIONS INC | 1,889 | $290K | 0.0% | $153.75 * | $99.15 | +26.3% | COM | 46982L108 |
| MDLZ | MONDELEZ INTL INC | 4,127 | $289K | 0.0% | $69.99 * | $64.90 | +2.4% | CL A | 609207105 |
| AEM | AGNICO EAGLE MINES LTD | 4,836 | $288K | 0.0% | $59.65 * | $48.02 | +20.8% | COM | 008474108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,165 | $288K | 0.0% | $132.97 * | $121.35 | +4.7% | CL A COM STK | 03990B101 |
| TROW | PRICE T ROWE GROUP INC | 2,338 | $285K | 0.0% | $121.93 * | $96.42 | +16.2% | COM | 74144T108 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,667 | $281K | 0.0% | $49.65 | $43.69 | +13.6% | FTSE RAFI DEV | 46138E743 |
| GE | GENERAL ELECTRIC CO | 1,590 | $279K | 0.0% | $175.53 * | $66.51 | +108.1% | COM NEW | 369604301 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,705 | $279K | 0.0% | $59.25 | $64.35 | -7.9% | LONG TERM TREAS | 92206C847 |
| LNT | ALLIANT ENERGY CORP | 5,456 | $275K | 0.0% | $50.40 * | $50.03 | -5.0% | COM | 018802108 |
| HCA | HCA HEALTHCARE INC | 820 | $274K | 0.0% | $333.59 | $301.08 | +9.3% | COM | 40412C101 |
| SHOP | SHOPIFY INC | 3,535 | $273K | 0.0% | $77.17 | $56.65 | +36.2% | CL A | 82509L107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,598 | $272K | 0.0% | $41.21 | $36.57 | +12.7% | FT VEST UQ EQT | 33740U505 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,427 | $271K | 0.0% | $79.09 | $77.49 | +2.1% | SPON ADR | 400501102 |
| PSTG | PURE STORAGE INC | 5,200 | $270K | 0.0% | $51.99 | $44.65 | +16.4% | CL A | 74624M102 |
| CCI | CROWN CASTLE INC | 2,546 | $269K | 0.0% | $105.84 * | $97.73 | -1.6% | COM | 22822V101 |
| VDC | VANGUARD WORLD FD | 1,294 | $264K | 0.0% | $204.14 | $183.48 | +11.3% | CONSUM STP ETF | 92204A207 |
| AMAT | APPLIED MATLS INC | 1,250 | $258K | 0.0% | $206.26 | $180.39 | +12.5% | COM | 038222105 |
| AVLV | AMERICAN CENTY ETF TR | 4,000 | $257K | 0.0% | $64.26 | $59.93 | +7.2% | US LARGE CAP VLU | 025072349 |
| — | PIONEER NAT RES CO | 978 | $257K | 0.0% | $262.53 | $240.76 | — | COM | 723787107 |
| POOL | POOL CORP | 636 | $257K | 0.0% | $403.50 * | $330.32 | +19.0% | COM | 73278L105 |
| DVY | ISHARES TR | 2,076 | $256K | 0.0% | $123.18 | $119.44 | +3.1% | SELECT DIVID ETF | 464287168 |
| CFR | CULLEN FROST BANKERS INC | 2,254 | $254K | 0.0% | $112.59 * | $100.64 | +5.9% | COM | 229899109 |
| GDX | VANECK ETF TRUST | 7,974 | $252K | 0.0% | $31.62 | $32.36 | -2.3% | GOLD MINERS ETF | 92189F106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,473 | $251K | 0.0% | $72.36 | $97.50 | -25.8% | SPONSORED ADS | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,589 | $246K | 0.0% | $68.49 | $64.30 | +6.5% | COM | 101137107 |
| DCI | DONALDSON INC | 3,200 | $239K | 0.0% | $74.68 * | $58.77 | +23.4% | COM | 257651109 |
| ENB | ENBRIDGE INC | 6,600 | $239K | 0.0% | $36.18 * | $33.71 | -3.6% | COM | 29250N105 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,290 | $238K | 0.0% | $55.53 | $50.08 | +10.9% | S&P GBL WATER | 46138E263 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,350 | $237K | 0.0% | $19.21 | $19.10 | +0.6% | BULSHS 2026 CB | 46138J791 |
| CVS | CVS HEALTH CORP | 2,971 | $237K | 0.0% | $79.77 * | $72.53 | +2.1% | COM | 126650100 |
| CMF | ISHARES TR | 4,100 | $236K | 0.0% | $57.54 | $55.81 | +3.1% | CALIF MUN BD ETF | 464288356 |
| TKR | TIMKEN CO | 2,692 | $235K | 0.0% | $87.44 | $82.48 | +6.0% | COM | 887389104 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,398 | $230K | 0.0% | $35.88 | $33.33 | +7.6% | FT VEST US EQT | 33740F516 |
| MSI | MOTOROLA SOLUTIONS INC | 641 | $228K | 0.0% | $354.95 | $322.57 | +8.1% | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 914 | $226K | 0.0% | $247.32 * | $231.23 | +3.4% | COM | 075887109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,166 | $225K | 0.0% | $43.60 | $44.82 | -2.7% | TCW OPPORTUNIS | 33740F805 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,818 | $225K | 0.0% | $32.97 | $31.21 | +5.6% | FT VEST U.S EQT | 33740U687 |
| BNO | UNITED STS BRENT OIL FD LP | 7,000 | $223K | 0.0% | $31.91 | $29.42 | +8.5% | UNIT | 91167Q100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,000 | $223K | 0.0% | $15.94 | $13.99 | — | COM | 25862D105 |
| ACGL | ARCH CAP GROUP LTD | 2,400 | $222K | 0.0% | $92.44 * | $80.40 | +9.3% | ORD | G0450A105 |
| DUK | DUKE ENERGY CORP NEW | 2,284 | $221K | 0.0% | $96.72 * | $85.52 | +6.0% | COM NEW | 26441C204 |
| KVUE | KENVUE INC | 10,281 | $221K | 0.0% | $21.46 * | $18.84 | +6.2% | COM | 49177J102 |
| ALC | ALCON AG | 2,647 | $220K | 0.0% | $83.28 | $79.67 | +3.8% | ORD SHS | H01301128 |
| JAAA | JANUS DETROIT STR TR | 4,330 | $220K | 0.0% | $50.74 | $49.75 | +2.0% | HENDRSON AAA CL | 47103U845 |
| LIN | LINDE PLC | 468 | $217K | 0.0% | $464.54 * | $422.36 | +7.5% | SHS | G54950103 |
| — | MARATHON OIL CORP | 7,642 | $217K | 0.0% | $28.34 | $28.34 | — | COM | 565849106 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,732 | $215K | 0.0% | $78.65 | $74.27 | +5.9% | VNG RUS1000VAL | 92206C714 |
| VRTX | VERTEX PHARMACEUTICALS INC | 513 | $214K | 0.0% | $418.01 | $422.74 | -1.1% | COM | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 189 | $213K | 0.0% | $1128.88 * | $69.94 | +7.6% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 4,537 | $213K | 0.0% | $47.02 * | $39.40 | +16.5% | CL B | 35671D857 |
| TSCO | TRACTOR SUPPLY CO | 806 | $211K | 0.0% | $261.76 * | $46.33 | +9.8% | COM | 892356106 |
| IHI | ISHARES TR | 3,567 | $209K | 0.0% | $58.60 | $48.85 | +19.9% | U.S. MED DVC ETF | 464288810 |
| GOVT | ISHARES TR | 9,109 | $207K | 0.0% | $22.77 | $22.73 | +0.2% | US TREAS BD ETF | 46429B267 |
| LUV | SOUTHWEST AIRLS CO | 7,071 | $206K | 0.0% | $29.19 * | $29.65 | -5.3% | COM | 844741108 |
| OXY | OCCIDENTAL PETE CORP | 3,175 | $206K | 0.0% | $64.99 * | $57.57 | +9.1% | COM | 674599105 |
| — | HESS CORP | 1,348 | $206K | 0.0% | $152.63 | $152.63 | — | COM | 42809H107 |
| APD | AIR PRODS & CHEMS INC | 842 | $204K | 0.0% | $242.41 * | $232.50 | -0.4% | COM | 009158106 |
| VDE | VANGUARD WORLD FD | 1,548 | $204K | 0.0% | $131.73 | $119.88 | +9.9% | ENERGY ETF | 92204A306 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,000 | $203K | 0.0% | $12.70 | $11.37 | — | COM | 258622109 |
| SDY | SPDR SER TR | 1,538 | $202K | 0.0% | $131.24 | $125.45 | +4.6% | S&P DIVID ETF | 78464A763 |
| ISTB | ISHARES TR | 4,255 | $202K | 0.0% | $47.44 | $46.47 | +2.1% | CORE 1 5 YR USD | 46432F859 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,113 | $202K | 0.0% | $24.87 | $23.82 | +4.4% | CALIF AMT MUN | 46138E206 |
| ASML | ASML HOLDING N V | 207 | $201K | 0.0% | $972.34 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,684 | $201K | 0.0% | $119.40 | $119.40 | — | CL A | 512816109 |
| BIIB | BIOGEN INC | 930 | $201K | 0.0% | $215.63 | $245.48 | -12.2% | COM | 09062X103 |
| FSK | FS KKR CAP CORP | 10,488 | $200K | 0.0% | $19.07 * | $14.14 | +3.9% | COM | 302635206 |
| — | BLACKSTONE SENI FLTN RAT 202 | 11,579 | $166K | 0.0% | $14.33 | $14.33 | — | COM | 09256U105 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,000 | $122K | 0.0% | $12.15 | $12.15 | — | COM | 67071L106 |
| — | SABLE OFFSHORE CORP | 45,395 | $117K | 0.0% | $2.58 | $2.58 | — | *W EXP 99/99/999 | 78574H112 |
| EFXT | ENERFLEX LTD | 15,513 | $90,441 | 0.0% | $5.83 | $5.25 | +9.2% | COM | 29269R105 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,075 | $89,395 | 0.0% | $5.93 | $4.54 | — | COMMON STOCK | 30290Y101 |
| — | TCW STRATEGIC INCOME FD INC | 11,690 | $56,229 | 0.0% | $4.81 | $4.68 | — | COM | 872340104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 30,800 | $36,960 | 0.0% | $1.20 | $1.89 | -36.4% | COM | 76129W105 |
| — | ETERNA THERAPEUTICS INC | 14,798 | $35,515 | 0.0% | $2.40 | $2.40 | — | COM NEW | 114082209 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,235 | $33,485 | 0.0% | $2.53 | $2.25 | +12.2% | COM | 29089Q105 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,755 | $18,338 | 0.0% | $1.56 | $3.87 | -59.7% | COM | 550241103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 10,638 | $15,957 | 0.0% | $1.50 | $1.45 | +3.1% | SPONSORED ADS | 23292B104 |