Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $3.161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 678,594 | $443M | 14.0% | $653.21 | $432.19 | +51.1% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,726,878 | $156M | 4.9% | $90.53 | $67.77 | +33.6% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,460,891 | $98.65M | 3.1% | $67.53 | $60.13 | +12.3% | CORE S&P MCP ETF | 464287507 |
| USIG | ISHARES TR | 1,692,140 | $86.69M | 2.7% | $51.23 | $53.12 | -3.6% | USD INV GRDE ETF | 464288620 |
| NVDA | NVIDIA CORPORATION | 480,273 | $83.76M | 2.7% | $174.40 | $96.49 | +80.7% | COM | 67066G104 |
| EMXC | ISHARES INC | 1,058,392 | $83.25M | 2.6% | $78.66 | $58.10 | +35.4% | MSCI EMRG CHN | 46434G764 |
| SPYM | SPDR SERIES TRUST | 1,050,323 | $80.39M | 2.5% | $76.54 | $59.68 | +28.3% | STATE STREET SPD | 78464A854 |
| MBB | ISHARES TR | 804,256 | $76.36M | 2.4% | $94.95 | $102.80 | -7.6% | MBS ETF | 464288588 |
| NE | NOBLE CORP PLC | 1,301,679 | $63.87M | 2.0% | $49.07 | $37.52 | +30.8% | ORD SHS A | G65431127 |
| SCHR | SCHWAB STRATEGIC TR | 2,381,002 | $59.31M | 1.9% | $24.91 | $25.21 | -1.2% | INT-TRM U.S TRES | 808524854 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 950,226 | $58.27M | 1.8% | $61.32 | $50.21 | +22.1% | US QUALTY FCTR | 46641Q761 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,184,322 | $57.87M | 1.8% | $48.86 | $42.95 | +13.8% | US VALUE FACTR | 46641Q753 |
| IWF | ISHARES TR | 124,047 | $52.89M | 1.7% | $426.40 * | $48.00 | +122.1% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 204,904 | $52M | 1.6% | $253.79 | $152.20 | +66.7% | COM | 037833100 |
| IUSB | ISHARES TR | 1,099,709 | $50.8M | 1.6% | $46.19 | $47.04 | -1.8% | CORE UNIVRSL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 234,886 | $39.85M | 1.3% | $169.66 | $83.03 | +104.3% | COM | 30231G102 |
| SCMB | SCHWAB STRATEGIC TR | 1,497,325 | $38.15M | 1.2% | $25.48 | $25.19 | +1.1% | MUN BD ETF | 808524649 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 771,998 | $36.35M | 1.1% | $47.08 | $46.68 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| VEA | VANGUARD TAX-MANAGED FDS | 567,178 | $36.34M | 1.1% | $64.08 | $62.70 | +2.2% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 705,710 | $35.21M | 1.1% | $49.89 | $50.63 | -1.5% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 54,329 | $32.46M | 1.0% | $597.55 | $443.25 | +34.8% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 1,261,856 | $31.23M | 1.0% | $24.75 | $18.92 | +30.8% | INTL EQTY ETF | 808524805 |
| SPY | STATE STR SPDR S&P 500 ETF T | 41,652 | $27.09M | 0.9% | $650.34 | $485.43 | +34.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 67,587 | $25.02M | 0.8% | $370.17 | $324.60 | +14.0% | COM | 594918104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 476,674 | $23.83M | 0.8% | $49.99 | $50.20 | -0.4% | MUNICIPAL ETF | 46641Q647 |
| SPHD | INVESCO EXCH TRADED FD TR II | 468,957 | $23.26M | 0.7% | $49.61 | $43.36 | +14.4% | S&P500 HDL VOL | 46138E362 |
| FENI | FIDELITY COVINGTON TRUST | 624,192 | $23.22M | 0.7% | $37.20 | $36.28 | +2.5% | ENHANCED INTL | 31609A404 |
| IJR | ISHARES TR | 174,878 | $21.74M | 0.7% | $124.31 | $99.52 | +24.9% | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 405,793 | $21.6M | 0.7% | $53.22 | $51.86 | +2.6% | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 101,102 | $21.06M | 0.7% | $208.27 | $162.63 | +28.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 60,250 | $18.65M | 0.6% | $309.51 | $259.59 | +19.2% | COM | 11135F101 |
| IWR | ISHARES TR | 170,441 | $16.57M | 0.5% | $97.23 | $70.55 | +37.8% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 55,449 | $15.94M | 0.5% | $287.56 | $202.44 | +42.0% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 637,834 | $15.48M | 0.5% | $24.27 | $24.28 | -0.1% | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORPORATION | 72,303 | $14.96M | 0.5% | $206.90 | $132.03 | +56.7% | COM | 166764100 |
| IEMG | ISHARES INC | 204,962 | $14.3M | 0.5% | $69.75 | $60.00 | +16.2% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 146,875 | $14.27M | 0.5% | $97.13 | $88.92 | +9.2% | MSCI EAFE ETF | 464287465 |
| TBIL | RBB FD INC | 285,774 | $14.25M | 0.5% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| FPE | FIRST TR EXCH TRADED FD III | 784,275 | $13.92M | 0.4% | $17.75 | $18.21 | -2.5% | PFD SECS INC ETF | 33739E108 |
| ITM | VANECK ETF TRUST | 291,752 | $13.55M | 0.4% | $46.43 | $48.06 | -3.4% | INTRMDT MUNI ETF | 92189H201 |
| VO | VANGUARD INDEX FDS | 47,154 | $13.54M | 0.4% | $287.18 * | $53.81 | +33.4% | MID CAP ETF | 922908629 |
| JMST | J P MORGAN EXCHANGE TRADED F | 246,195 | $12.55M | 0.4% | $50.98 | $50.81 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| DON | WISDOMTREE TR | 231,196 | $12.15M | 0.4% | $52.54 | $53.93 | -2.6% | US MIDCAP DIVID | 97717W505 |
| META | META PLATFORMS INC | 20,849 | $11.93M | 0.4% | $572.13 | $443.37 | +29.0% | CL A | 30303M102 |
| IWD | ISHARES TR | 55,818 | $11.93M | 0.4% | $213.67 | $155.49 | +37.4% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 40,458 | $11.9M | 0.4% | $294.16 | $222.39 | +32.3% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 135,254 | $11.88M | 0.4% | $87.84 | $73.68 | +19.2% | US QTLY DIV GRT | 97717X669 |
| PZA | INVESCO EXCH TRADED FD TR II | 484,955 | $11.14M | 0.4% | $22.98 | $22.45 | +2.3% | NATL AMT MUNI | 46138E537 |
| SPMO | INVESCO EXCH TRADED FD TR II | 97,009 | $10.88M | 0.3% | $112.11 | $111.94 | +0.1% | S&P 500 MOMNTM | 46138E339 |
| HELO | J P MORGAN EXCHANGE TRADED F | 169,904 | $10.86M | 0.3% | $63.91 | $66.22 | -3.5% | HEDGED EQUITY LA | 46654Q724 |
| SCHX | SCHWAB STRATEGIC TR | 423,120 | $10.85M | 0.3% | $25.64 | $22.43 | +14.3% | US LRG CAP ETF | 808524201 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 154,860 | $10.67M | 0.3% | $68.91 | $50.01 | +37.8% | BETABULDRS JAPAN | 46641Q217 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,123 | $10.12M | 0.3% | $479.21 | $345.25 | +38.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 34,402 | $9.869M | 0.3% | $286.86 | $198.22 | +44.7% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 45,810 | $9.788M | 0.3% | $213.66 | $204.82 | +4.3% | COM NEW | 512807306 |
| IVE | ISHARES TR | 46,312 | $9.779M | 0.3% | $211.15 | $162.62 | +29.8% | S&P 500 VAL ETF | 464287408 |
| HEFA | ISHARES TR | 221,510 | $9.413M | 0.3% | $42.49 | $31.06 | +36.8% | HDG MSCI EAFE | 46434V803 |
| JNJ | JOHNSON & JOHNSON | 37,925 | $9.27M | 0.3% | $244.44 | $185.07 | +32.1% | COM | 478160104 |
| VLUE | ISHARES TR | 65,091 | $9.255M | 0.3% | $142.19 | $108.82 | +30.7% | MSCI USA VALUE | 46432F388 |
| SPSM | SPDR SERIES TRUST | 190,637 | $9.212M | 0.3% | $48.32 | $44.18 | +9.4% | STATE STREET SPD | 78468R853 |
| TQQQ | PROSHARES TR | 217,000 | $9.045M | 0.3% | $41.68 | $42.25 | -1.4% | ULTRAPRO QQQ | 74347X831 |
| FVAL | FIDELITY COVINGTON TRUST | 126,784 | $8.799M | 0.3% | $69.40 | $72.28 | -4.0% | VLU FACTOR ETF | 316092782 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 125,098 | $8.542M | 0.3% | $68.28 | $58.67 | +16.4% | RISNG DIVD ACHIV | 33738R506 |
| RTX | RTX CORPORATION | 43,273 | $8.347M | 0.3% | $192.90 | $164.28 | +17.4% | COM | 75513E101 |
| TFI | SPDR SERIES TRUST | 182,178 | $8.26M | 0.3% | $45.34 | $46.46 | -2.4% | STATE STREET SPD | 78468R721 |
| DGRO | ISHARES TR | 114,094 | $8.007M | 0.3% | $70.18 | $49.37 | +42.1% | CORE DIV GRWTH | 46434V621 |
| DOL | WISDOMTREE TR | 110,925 | $7.541M | 0.2% | $67.99 | $46.90 | +45.0% | TRUE DEVELOPED I | 97717W794 |
| VUG | VANGUARD INDEX FDS | 17,222 | $7.522M | 0.2% | $436.78 * | $51.70 | +40.8% | GROWTH ETF | 922908736 |
| SPTL | SPDR SERIES TRUST | 285,688 | $7.514M | 0.2% | $26.30 | $31.17 | -15.6% | STATE STREET SPD | 78464A664 |
| LLY | ELI LILLY & CO | 7,977 | $7.337M | 0.2% | $919.81 | $659.91 | +39.4% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,606 | $7.33M | 0.2% | $75.10 | $53.26 | +41.0% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 33,518 | $7.29M | 0.2% | $217.49 | $161.83 | +34.4% | COM | 00287Y109 |
| IWM | ISHARES TR | 29,210 | $7.244M | 0.2% | $248.00 | $194.33 | +27.6% | RUSSELL 2000 ETF | 464287655 |
| RWO | SPDR INDEX SHS FDS | 151,693 | $6.943M | 0.2% | $45.77 | $41.34 | +10.7% | STATE STREET SPD | 78463X749 |
| NOBL | PROSHARES TR | 65,042 | $6.895M | 0.2% | $106.01 | $90.16 | +17.6% | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 17,971 | $6.681M | 0.2% | $371.76 | $290.35 | +28.0% | COM | 88160R101 |
| WMT | WALMART INC | 53,279 | $6.621M | 0.2% | $124.28 | $69.11 | +79.8% | COM | 931142103 |
| IWO | ISHARES TR | 20,405 | $6.403M | 0.2% | $313.81 | $233.71 | +34.3% | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 10,862 | $6.27M | 0.2% | $577.20 | $485.24 | +18.9% | UNIT SER 1 | 46090E103 |
| AVIV | AMERICAN CENTY ETF TR | 82,083 | $6.142M | 0.2% | $74.83 | $75.72 | -1.2% | INTERNATIONAL LR | 025072364 |
| PRF | INVESCO EXCHANGE TRADED FD T | 128,662 | $6.115M | 0.2% | $47.53 | $48.29 | -1.6% | RAFI US 1000 ETF | 46137V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,055 | $6.025M | 0.2% | $50.61 | $50.59 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| INDA | ISHARES TR | 127,623 | $5.978M | 0.2% | $46.84 | $51.05 | -8.3% | MSCI INDIA ETF | 46429B598 |
| AGG | ISHARES TR | 57,614 | $5.719M | 0.2% | $99.27 | $102.57 | -3.2% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 71,291 | $5.531M | 0.2% | $77.59 | $65.65 | +18.2% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 175,372 | $5.38M | 0.2% | $30.68 | $27.36 | +12.1% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 27,386 | $5.373M | 0.2% | $196.20 | $158.77 | +23.6% | VALUE ETF | 922908744 |
| HYMB | SPDR SERIES TRUST | 215,702 | $5.349M | 0.2% | $24.80 | $25.55 | -3.0% | STATE STREET SPD | 78464A284 |
| VBR | VANGUARD INDEX FDS | 24,469 | $5.316M | 0.2% | $217.25 | $167.87 | +29.4% | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 98,346 | $5.191M | 0.2% | $52.78 | $41.05 | +28.6% | INTERNATNAL VAL | 25434V807 |
| CMI | CUMMINS INC | 9,591 | $5.16M | 0.2% | $538.00 | $541.76 | -0.7% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 151,774 | $5.089M | 0.2% | $33.53 | $26.49 | +26.6% | COM | 49456B101 |
| V | VISA INC | 16,732 | $5.057M | 0.2% | $302.25 | $274.56 | +10.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 32,350 | $5.024M | 0.2% | $155.29 | $138.07 | +12.5% | COM | 713448108 |
| AMGN | AMGEN INC | 14,120 | $4.968M | 0.2% | $351.85 | $306.23 | +14.9% | COM | 031162100 |
| BGIG | ETF SER SOLUTIONS | 146,831 | $4.884M | 0.2% | $33.26 | $30.54 | +8.9% | BAHL & GAYNOR IN | 26922B527 |
| MCD | MCDONALDS CORP | 15,600 | $4.848M | 0.2% | $310.80 | $285.19 | +9.0% | COM | 580135101 |
| NVDY | TIDAL TRUST II | 368,952 | $4.789M | 0.2% | $12.98 | $18.33 | -29.2% | YIELDMAX NVDA | 88634T774 |
| IVW | ISHARES TR | 42,001 | $4.751M | 0.2% | $113.11 | $84.22 | +34.3% | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 10,997 | $4.732M | 0.1% | $430.31 | $230.01 | +87.1% | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 12,865 | $4.727M | 0.1% | $367.43 * | $43.37 | +69.5% | MEGA GRWTH IND | 921910816 |
| IYW | ISHARES TR | 25,957 | $4.709M | 0.1% | $181.42 | $112.12 | +61.8% | U.S. TECH ETF | 464287721 |
| IWB | ISHARES TR | 12,981 | $4.629M | 0.1% | $356.56 | $255.14 | +39.8% | RUS 1000 ETF | 464287622 |
| SGOV | ISHARES TR | 45,777 | $4.608M | 0.1% | $100.66 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DYNF | BLACKROCK ETF TRUST | 78,353 | $4.559M | 0.1% | $58.18 | $46.62 | +24.8% | ISHARES US EQUIT | 09290C103 |
| HD | HOME DEPOT INC | 13,745 | $4.52M | 0.1% | $328.88 | $262.39 | +25.3% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 91,780 | $4.474M | 0.1% | $48.75 | $44.90 | +8.6% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 6,310 | $4.403M | 0.1% | $697.75 * | $55.35 | +57.6% | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR | 22,913 | $4.395M | 0.1% | $191.81 | $135.33 | +41.7% | MSCI USA QLT FCT | 46432F339 |
| C | CITIGROUP INC | 38,401 | $4.355M | 0.1% | $113.41 | $102.29 | +10.9% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 58,723 | $4.274M | 0.1% | $72.78 | $57.63 | +26.3% | COM | 969457100 |
| WSM | WILLIAMS SONOMA INC | 23,218 | $4.233M | 0.1% | $182.33 | $199.59 | -8.6% | COM | 969904101 |
| BLK | BLACKROCK INC | 4,306 | $4.141M | 0.1% | $961.60 | $1040.93 | -7.6% | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 6,808 | $4.115M | 0.1% | $604.39 | $534.99 | +13.0% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 12,630 | $4.052M | 0.1% | $320.80 | $278.06 | +15.4% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 24,316 | $4.02M | 0.1% | $165.34 | $161.65 | +2.3% | COM | 718172109 |
| COST | COSTCO WHOLESALE CORPORATION | 4,032 | $4.018M | 0.1% | $996.52 | $768.26 | +29.7% | COM | 22160K105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,100 | $3.967M | 0.1% | $650.34 | $485.43 | +34.0% | Put | 78462F103 |
| DFLV | DIMENSIONAL ETF TRUST | 110,100 | $3.932M | 0.1% | $35.71 | $32.47 | +10.0% | US LARGE CAP VAL | 25434V666 |
| NEE | NEXTERA ENERGY INC | 40,951 | $3.804M | 0.1% | $92.88 | $82.20 | +13.0% | COM | 65339F101 |
| MS | MORGAN STANLEY | 22,703 | $3.736M | 0.1% | $164.57 | $126.82 | +29.8% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 16,444 | $3.717M | 0.1% | $226.03 | $201.69 | +12.1% | COM | 438516106 |
| MRK | MERCK & CO INC | 30,754 | $3.699M | 0.1% | $120.29 | $99.88 | +20.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 5,211 | $3.692M | 0.1% | $708.49 | $270.92 | +161.5% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 28,041 | $3.672M | 0.1% | $130.94 | $120.10 | +9.0% | COM NEW | 26441C204 |
| USFR | WISDOMTREE TR | 72,223 | $3.636M | 0.1% | $50.34 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SUB | ISHARES TR | 32,964 | $3.511M | 0.1% | $106.50 | $105.14 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| MA | MASTERCARD INCORPORATED | 6,979 | $3.487M | 0.1% | $499.67 | $501.18 | -0.3% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 27,042 | $3.483M | 0.1% | $128.78 | $141.38 | -8.9% | COM | 747525103 |
| DHS | WISDOMTREE TR | 31,409 | $3.43M | 0.1% | $109.22 | $108.67 | +0.5% | US HIGH DIVIDEND | 97717W208 |
| HYD | VANECK ETF TRUST | 68,135 | $3.416M | 0.1% | $50.14 | $49.84 | +0.6% | HIGH YLD MUNIETF | 92189H409 |
| MPC | MARATHON PETE CORP | 13,986 | $3.415M | 0.1% | $244.19 | $103.56 | +135.8% | COM | 56585A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,121 | $3.382M | 0.1% | $146.28 | $61.14 | +139.3% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,001 | $3.38M | 0.1% | $337.94 | $171.76 | +96.8% | SPONSORED ADS | 874039100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 57,698 | $3.203M | 0.1% | $55.52 | $54.97 | +1.0% | NASDAQ EQT PREM | 46654Q203 |
| MDT | MEDTRONIC PLC | 36,774 | $3.186M | 0.1% | $86.65 | $91.51 | -5.3% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 106,079 | $3.09M | 0.1% | $29.13 | $28.13 | +3.6% | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 41,140 | $3.059M | 0.1% | $74.35 | $55.03 | +35.1% | EAFE VALUE ETF | 464288877 |
| DG | DOLLAR GEN CORP | 25,286 | $3.002M | 0.1% | $118.73 | $142.60 | -16.7% | COM | 256677105 |
| GSLC | GOLDMAN SACHS ETF TR | 23,467 | $2.936M | 0.1% | $125.13 | $91.85 | +36.2% | ACTIVEBETA US LG | 381430503 |
| IJS | ISHARES TR | 24,542 | $2.907M | 0.1% | $118.45 | $96.93 | +22.2% | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 55,189 | $2.901M | 0.1% | $52.56 | $51.00 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| AMLP | ALPS ETF TR | 52,933 | $2.786M | 0.1% | $52.64 | $45.85 | +14.8% | ALERIAN MLP | 00162Q452 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,017 | $2.776M | 0.1% | $79.27 | $78.39 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 17,371 | $2.774M | 0.1% | $159.70 | $130.79 | +22.1% | COM | 872540109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 53,411 | $2.713M | 0.1% | $50.80 | $36.45 | +39.4% | SHS | 336917109 |
| COP | CONOCOPHILLIPS | 20,552 | $2.713M | 0.1% | $132.00 | $85.60 | +54.2% | COM | 20825C104 |
| KO | COCA COLA CO | 35,523 | $2.702M | 0.1% | $76.05 | $52.95 | +43.6% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,386 | $2.701M | 0.1% | $37.84 | $26.23 | — | COM | 293792107 |
| IYE | ISHARES TR | 41,586 | $2.694M | 0.1% | $64.77 | $45.15 | +43.5% | U.S. ENERGY ETF | 464287796 |
| MUB | ISHARES TR | 25,245 | $2.68M | 0.1% | $106.15 | $108.44 | -2.1% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER & GAMBLE CO | 18,472 | $2.668M | 0.1% | $144.44 | $118.44 | +21.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 52,753 | $2.648M | 0.1% | $50.20 | $44.47 | +12.9% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 25,711 | $2.64M | 0.1% | $102.67 | $105.07 | -2.3% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 9,133 | $2.621M | 0.1% | $287.00 | $296.78 | -3.3% | COM | 655844108 |
| ICSH | ISHARES TR | 51,558 | $2.61M | 0.1% | $50.62 | $50.45 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| FNDX | SCHWAB STRATEGIC TR | 93,454 | $2.603M | 0.1% | $27.85 | $22.59 | +23.3% | FUNDAMENTAL US L | 808524771 |
| GD | GENERAL DYNAMICS CORP | 7,570 | $2.598M | 0.1% | $343.22 | $280.83 | +22.2% | COM | 369550108 |
| VUSB | VANGUARD BD INDEX FDS | 51,374 | $2.558M | 0.1% | $49.79 | $49.51 | +0.6% | VANGUARD ULTRA | 92203C303 |
| PAGP | PLAINS GP HLDGS L P | 104,454 | $2.536M | 0.1% | $24.28 | $22.90 | — | LTD PARTNR INT A | 72651A207 |
| VYM | VANGUARD WHITEHALL FDS | 16,684 | $2.471M | 0.1% | $148.10 | $111.28 | +33.1% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,191 | $2.47M | 0.1% | $242.38 | $153.00 | +58.4% | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 16,882 | $2.464M | 0.1% | $145.94 | $147.38 | -1.0% | STATE STREET SPD | 78464A763 |
| VIGI | VANGUARD WHITEHALL FDS | 27,845 | $2.463M | 0.1% | $88.46 | $78.60 | +12.6% | INTL DVD ETF | 921946810 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,294 | $2.446M | 0.1% | $237.63 | $236.40 | +0.5% | NASDAQ 100 ETF | 46138G649 |
| AMD | ADVANCED MICRO DEVICES INC | 12,021 | $2.445M | 0.1% | $203.43 | $165.61 | +22.8% | COM | 007903107 |
| ACWI | ISHARES TR | 17,647 | $2.442M | 0.1% | $138.37 | $89.78 | +54.1% | MSCI ACWI ETF | 464288257 |
| ORCL | ORACLE CORP | 16,507 | $2.428M | 0.1% | $147.11 | $117.44 | +25.3% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,822 | $2.427M | 0.1% | $56.68 | $57.32 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC. | 24,674 | $2.372M | 0.1% | $96.15 | $100.96 | -4.8% | COM | 64110L106 |
| BXSL | BLACKSTONE SECD LENDING FD | 99,869 | $2.366M | 0.1% | $23.69 | $25.24 | -6.1% | COMMON STOCK | 09261X102 |
| UPS | UNITED PARCEL SVCS INC | 23,775 | $2.339M | 0.1% | $98.38 | $133.30 | -26.2% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 11,758 | $2.332M | 0.1% | $198.29 | $241.54 | -17.9% | SHS CLASS A | G1151C101 |
| LNG | CHENIERE ENERGY INC | 8,209 | $2.329M | 0.1% | $283.76 | $215.45 | +31.7% | COM NEW | 16411R208 |
| ETN | EATON CORP PLC | 6,485 | $2.32M | 0.1% | $357.69 | $236.28 | +51.4% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 14,458 | $2.318M | 0.1% | $160.32 | $163.55 | -2.0% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,452 | $2.295M | 0.1% | $54.05 | $40.91 | +32.1% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 78,497 | $2.276M | 0.1% | $28.99 | $18.90 | +53.4% | COM | 00206R102 |
| MET | METLIFE INC | 31,732 | $2.244M | 0.1% | $70.72 | $72.83 | -2.9% | COM | 59156R108 |
| SHEL | SHELL PLC | 23,693 | $2.203M | 0.1% | $93.00 | $58.00 | +60.3% | SPON ADS | 780259305 |
| SCHA | SCHWAB STRATEGIC TR | 74,840 | $2.176M | 0.1% | $29.08 | $25.33 | +14.8% | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 75,406 | $2.117M | 0.1% | $28.08 | $27.46 | +2.3% | COM | 717081103 |
| EEM | ISHARES TR | 37,099 | $2.107M | 0.1% | $56.79 | $48.04 | +18.2% | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 7,744 | $2.095M | 0.1% | $270.59 | $328.19 | -17.6% | COM | 91324P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,299 | $2.076M | 0.1% | $391.74 | $147.43 | +165.7% | ORD SHS | G7997R103 |
| IWV | ISHARES TR | 5,552 | $2.058M | 0.1% | $370.67 | $309.06 | +19.9% | RUSSELL 3000 ETF | 464287689 |
| BSV | VANGUARD BD INDEX FDS | 26,114 | $2.048M | 0.1% | $78.41 | $77.34 | +1.4% | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 11,188 | $2.038M | 0.1% | $182.17 | $116.49 | +56.4% | COM | 718546104 |
| ET | ENERGY TRANSFER L P | 105,450 | $2.035M | 0.1% | $19.30 | $15.28 | — | COM UT LTD PTN | 29273V100 |
| BAI | BLACKROCK ETF TRUST | 61,599 | $2.03M | 0.1% | $32.95 | $28.98 | +13.7% | ISHARES A I INNO | 09290C780 |
| DBEF | DBX ETF TR | 40,813 | $2.016M | 0.1% | $49.40 | $43.42 | +13.8% | XTRACK MSCI EAFE | 233051200 |
| VLO | VALERO ENERGY CORP | 8,081 | $1.997M | 0.1% | $247.09 | $74.37 | +232.2% | COM | 91913Y100 |
| ASML | ASML HLDG NV | 1,512 | $1.997M | 0.1% | $1320.55 | $954.10 | +38.4% | N Y REGISTRY SHS | N07059210 |
| IBIT | ISHARES BITCOIN TRUST ETF | 51,784 | $1.99M | 0.1% | $38.42 | $46.63 | -17.6% | SHS BEN INT | 46438F101 |
| GE | GE AEROSPACE | 6,983 | $1.982M | 0.1% | $283.77 | $229.04 | +23.9% | COM NEW | 369604301 |
| DFAI | DIMENSIONAL ETF TRUST | 50,093 | $1.952M | 0.1% | $38.96 | $30.01 | +29.8% | INTL CORE EQT MK | 25434V203 |
| XLK | SELECT SECTOR SPDR TR | 14,682 | $1.951M | 0.1% | $132.90 | $116.05 | +14.5% | STATE STREET TEC | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 13,862 | $1.932M | 0.1% | $139.37 | $82.58 | +68.8% | COM | 375558103 |
| SCHZ | SCHWAB STRATEGIC TR | 81,526 | $1.893M | 0.1% | $23.22 | $23.60 | -1.6% | US AGGREGATE B | 808524839 |
| UNP | UNION PAC CORP | 7,802 | $1.893M | 0.1% | $242.62 | $234.96 | +3.3% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,862 | $1.886M | 0.1% | $136.09 | $134.56 | +1.1% | COM | 030420103 |
| TMFC | RBB FD INC | 28,381 | $1.872M | 0.1% | $65.97 | $33.12 | +99.2% | MOTLEY FOL ETF | 74933W601 |
| ESGU | ISHARES TR | 13,221 | $1.87M | 0.1% | $141.42 | $98.20 | +44.0% | ESG AWR MSCI USA | 46435G425 |
| THRO | BLACKROCK ETF TRUST | 50,916 | $1.844M | 0.1% | $36.22 | $33.81 | +7.1% | ISHARES US THEMA | 09290C806 |
| VXUS | VANGUARD STAR FDS | 23,753 | $1.832M | 0.1% | $77.11 | $69.69 | +10.6% | VG TL INTL STK F | 921909768 |
| FBND | FIDELITY MERRIMACK STR TR | 39,941 | $1.822M | 0.1% | $45.62 | $45.76 | -0.3% | TOTAL BD ETF | 316188309 |
| AMT | AMERICAN TOWER CORP | 10,497 | $1.812M | 0.1% | $172.59 | $174.80 | 0.0% | COM | 03027X100 |
| SMH | VANECK ETF TRUST | 4,720 | $1.81M | 0.1% | $383.43 | $215.38 | +78.0% | SEMICONDUCTR ETF | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 16,535 | $1.802M | 0.1% | $108.98 | $101.85 | +7.0% | STATE STREET CON | 81369Y407 |
| DIS | DISNEY WALT CO | 18,662 | $1.799M | 0.1% | $96.38 | $123.63 | -22.0% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 13,639 | $1.787M | 0.1% | $131.02 | $135.16 | -3.1% | COM | 291011104 |
| CME | CME GROUP INC | 5,975 | $1.765M | 0.1% | $295.34 | $257.50 | +14.7% | COM | 12572Q105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,040 | $1.754M | 0.1% | $290.48 | $275.72 | +5.4% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 5,316 | $1.747M | 0.1% | $328.58 | $319.89 | +2.7% | COM | 863667101 |
| IFRA | ISHARES TR | 30,491 | $1.744M | 0.1% | $57.20 | $41.88 | +36.6% | US INFRASTRUC | 46435U713 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,080 | $1.743M | 0.1% | $191.92 | $142.40 | +34.8% | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 15,033 | $1.729M | 0.1% | $114.99 | $76.69 | +49.9% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 5,088 | $1.719M | 0.1% | $337.85 | $263.68 | +28.1% | COM | 595112103 |
| IDV | ISHARES TR | 40,087 | $1.706M | 0.1% | $42.56 | $42.03 | +1.3% | INTL SEL DIV ETF | 464288448 |
| LOW | LOWES COS INC | 7,191 | $1.699M | 0.1% | $236.29 | $236.10 | +0.1% | COM | 548661107 |
| CTVA | CORTEVA INC | 20,238 | $1.694M | 0.1% | $83.71 | $71.55 | +17.0% | COM | 22052L104 |
| GSIE | GOLDMAN SACHS ETF TR | 38,876 | $1.677M | 0.1% | $43.13 | $34.83 | +23.8% | ACTIVEBETA INT | 381430107 |
| LIN | LINDE PLC | 3,341 | $1.656M | 0.1% | $495.69 | $444.45 | +11.5% | SHS | G54950103 |
| TFC | TRUIST FINL CORP | 35,995 | $1.655M | 0.1% | $45.97 | $48.78 | -5.8% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 8,999 | $1.642M | 0.1% | $182.43 | $202.41 | -9.9% | COM | 14040H105 |
| DVY | ISHARES TR | 10,751 | $1.628M | 0.1% | $151.41 | $145.11 | +4.3% | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 17,923 | $1.606M | 0.1% | $89.59 | $87.51 | +2.4% | COM | 855244109 |
| CORO | BLACKROCK ETF TRUST | 49,712 | $1.598M | 0.1% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| SCHW | SCHWAB CHARLES CORP | 16,808 | $1.58M | 0.0% | $93.98 | $89.58 | +4.9% | COM | 808513105 |
| ACWX | ISHARES TR | 22,929 | $1.57M | 0.0% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| SPYI | NEOS ETF TRUST | 31,151 | $1.538M | 0.0% | $49.37 | $51.71 | -4.5% | NEOS S&P 500 HI | 78433H303 |
| VV | VANGUARD INDEX FDS | 5,092 | $1.522M | 0.0% | $298.85 | $263.55 | +13.4% | LARGE CAP ETF | 922908637 |
| SHLD | GLOBAL X FDS | 20,595 | $1.459M | 0.0% | $70.84 | $66.40 | +6.7% | DEFENSE TECH ETF | 37960A529 |
| EFG | ISHARES TR | 13,073 | $1.456M | 0.0% | $111.37 | $108.33 | +2.8% | EAFE GRWTH ETF | 464288885 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,795 | $1.442M | 0.0% | $72.83 | $79.21 | -8.1% | COM | 81768T108 |
| IAU | ISHARES GOLD TR | 16,299 | $1.437M | 0.0% | $88.16 | $50.81 | +73.5% | ISHARES NEW | 464285204 |
| XTEN | BONDBLOXX ETF TRUST | 31,255 | $1.433M | 0.0% | $45.86 | $45.63 | +0.5% | BLOOMBERG TEN YR | 09789C812 |
| FMUB | FIDELITY MERRIMACK STR TR | 28,300 | $1.432M | 0.0% | $50.60 | $50.72 | -0.2% | MUN BD OPPORTUN | 316188853 |
| CI | THE CIGNA GROUP | 5,363 | $1.431M | 0.0% | $266.77 | $253.29 | +5.3% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 21,591 | $1.425M | 0.0% | $65.99 | $44.67 | +47.7% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 337 | $1.419M | 0.0% | $4209.30 * | $3371.85 | -95.0% | COM | 09857L108 |
| COWZ | PACER FDS TR | 22,630 | $1.416M | 0.0% | $62.56 | $56.09 | +11.5% | US CASH COWS 100 | 69374H881 |
| BP | BP PLC | 29,998 | $1.41M | 0.0% | $47.00 | $32.65 | +43.9% | SPONSORED ADR | 055622104 |
| SCHV | SCHWAB STRATEGIC TR | 46,086 | $1.406M | 0.0% | $30.50 | $26.23 | +16.3% | US LCAP VA ETF | 808524409 |
| WM | WASTE MGMT INC DEL | 6,108 | $1.403M | 0.0% | $229.77 | $177.95 | +29.1% | COM | 94106L109 |
| NVS | NOVARTIS AG | 9,143 | $1.397M | 0.0% | $152.75 | $96.85 | +57.7% | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 14,299 | $1.379M | 0.0% | $96.47 | $106.30 | -9.2% | COM | 494368103 |
| BLCR | BLACKROCK ETF TRUST | 32,585 | $1.338M | 0.0% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| GOVT | ISHARES TR | 58,169 | $1.333M | 0.0% | $22.91 | $23.06 | -0.7% | US TREAS BD ETF | 46429B267 |
| WFC | WELLS FARGO & CO | 16,670 | $1.327M | 0.0% | $79.61 | $67.28 | +18.3% | COM | 949746101 |
| QQQI | NEOS ETF TRUST | 26,701 | $1.327M | 0.0% | $49.69 | $53.34 | -6.8% | NASDAQ 100 HIGH | 78433H675 |
| DFAT | DIMENSIONAL ETF TRUST | 21,225 | $1.326M | 0.0% | $62.45 | $51.99 | +20.1% | US TARGETED VLU | 25434V609 |
| CAH | CARDINAL HEALTH INC | 6,262 | $1.323M | 0.0% | $211.32 | $46.05 | +358.9% | COM | 14149Y108 |
| PFXF | VANECK ETF TRUST | 75,328 | $1.321M | 0.0% | $17.54 | $18.18 | -3.5% | PREFERRED SECURT | 92189F429 |
| XLE | SELECT SECTOR SPDR TR | 21,526 | $1.319M | 0.0% | $61.26 | $41.57 | +47.4% | STATE STREET ENE | 81369Y506 |
| MRVL | MARVELL TECHNOLOGY INC | 13,146 | $1.302M | 0.0% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| AVEM | AMERICAN CENTY ETF TR | 16,027 | $1.291M | 0.0% | $80.58 | $74.42 | +8.3% | AVANTIS EMGMKT | 025072604 |
| BA | BOEING CO | 6,441 | $1.282M | 0.0% | $199.04 | $221.09 | -10.0% | COM | 097023105 |
| APH | AMPHENOL CORP | 10,080 | $1.274M | 0.0% | $126.35 | $91.31 | +38.4% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 6,436 | $1.25M | 0.0% | $194.15 | $148.71 | +30.5% | COM | 882508104 |
| XLC | SELECT SECTOR SPDR TR | 11,248 | $1.247M | 0.0% | $110.86 | $80.66 | +37.4% | STATE STREET COM | 81369Y852 |
| IXN | ISHARES TR | 12,463 | $1.246M | 0.0% | $99.97 | $59.39 | +68.3% | GLOBAL TECH ETF | 464287291 |
| VBK | VANGUARD INDEX FDS | 4,098 | $1.239M | 0.0% | $302.26 | $240.86 | +25.5% | SML CP GRW ETF | 922908595 |
| UL | UNILEVER PLC | 21,586 | $1.23M | 0.0% | $56.97 | $67.20 | -15.2% | SPON ADR NEW | 904767803 |
| SCHY | SCHWAB STRATEGIC TR | 38,140 | $1.208M | 0.0% | $31.66 | $24.06 | +31.6% | INTERNL DIVID | 808524672 |
| GEV | GE VERNOVA INC | 1,382 | $1.206M | 0.0% | $872.94 | $503.21 | +73.5% | COM | 36828A101 |
| SCZ | ISHARES TR | 15,351 | $1.204M | 0.0% | $78.41 | $60.33 | +30.0% | EAFE SML CP ETF | 464288273 |
| ICF | ISHARES TR | 19,328 | $1.196M | 0.0% | $61.89 | $56.21 | +10.1% | SELECT US REIT | 464287564 |
| URA | GLOBAL X FDS | 24,439 | $1.184M | 0.0% | $48.43 | $44.99 | +7.7% | GLOBAL X URANIUM | 37954Y871 |
| CRM | SALESFORCE INC | 6,323 | $1.18M | 0.0% | $186.67 | $232.97 | -19.9% | COM | 79466L302 |
| BINC | BLACKROCK ETF TRUST II | 22,690 | $1.178M | 0.0% | $51.93 | $52.51 | -1.1% | ISHARES FLEXIBLE | 092528603 |
| FNDF | SCHWAB STRATEGIC TR | 23,804 | $1.165M | 0.0% | $48.93 | $32.14 | +52.2% | FUNDAMENTAL INTL | 808524755 |
| NKE | NIKE INC | 22,031 | $1.164M | 0.0% | $52.82 | $66.78 | -20.9% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,354 | $1.151M | 0.0% | $215.06 | $183.58 | +17.1% | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 14,838 | $1.145M | 0.0% | $77.18 | $74.89 | +3.1% | INTERMED TERM | 921937819 |
| OKE | ONEOK INC NEW | 12,654 | $1.144M | 0.0% | $90.39 | $67.72 | +33.5% | COM | 682680103 |
| O | REALTY INCOME CORP | 18,633 | $1.14M | 0.0% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 31,889 | $1.13M | 0.0% | $35.44 | $18.74 | — | PHYSICAL GOLD TR | 85207H104 |
| ITOT | ISHARES TR | 7,896 | $1.125M | 0.0% | $142.44 | $89.85 | +58.5% | CORE S&P TTL STK | 464287150 |
| ECL | ECOLAB INC | 4,098 | $1.09M | 0.0% | $266.02 | $276.09 | -3.6% | COM | 278865100 |
| VYMI | VANGUARD WHITEHALL FDS | 11,496 | $1.083M | 0.0% | $94.24 | $95.32 | -1.1% | INTL HIGH ETF | 921946794 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 27,314 | $1.077M | 0.0% | $39.43 | $31.62 | +24.7% | SMID RISNG ETF | 33741X102 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,473 | $1.052M | 0.0% | $72.69 | $41.61 | +74.7% | COM | 039483102 |
| FEZ | SPDR INDEX SHS FDS | 16,830 | $1.045M | 0.0% | $62.08 | $54.69 | +13.5% | STATE STREET SPD | 78463X202 |
| SSO | PROSHARES TR | 20,025 | $1.039M | 0.0% | $51.88 | $51.72 | +0.3% | PSHS ULT S&P 500 | 74347R107 |
| JAAA | JANUS DETROIT STR TR | 20,239 | $1.019M | 0.0% | $50.37 | $50.53 | -0.3% | HENDRSON AAA CL | 47103U845 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,041 | $1.003M | 0.0% | $491.55 | $516.30 | -4.8% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 26,926 | $990K | 0.0% | $36.75 | $55.08 | -33.3% | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 4,546 | $985K | 0.0% | $216.58 | $230.97 | -6.2% | COM | 363576109 |
| LH | LABCORP HOLDINGS INC | 3,685 | $983K | 0.0% | $266.83 | $270.74 | -1.5% | COM SHS | 504922105 |
| RSG | REPUBLIC SVCS INC | 4,480 | $981K | 0.0% | $219.02 | $219.32 | -0.1% | COM | 760759100 |
| EES | WISDOMTREE TR | 16,896 | $981K | 0.0% | $58.05 | $59.10 | -1.8% | US SMALLCAP FUND | 97717W562 |
| NOW | SERVICENOW INC | 9,336 | $976K | 0.0% | $104.55 | $128.60 | -18.7% | COM | 81762P102 |
| ARCC | ARES CAPITAL CORP | 53,563 | $965K | 0.0% | $18.02 | $19.93 | -9.6% | COM | 04010L103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 26,051 | $964K | 0.0% | $37.02 | $30.34 | +22.0% | FT VEST US EQT | 33740U679 |
| AEM | AGNICO EAGLE MINES LTD | 4,718 | $958K | 0.0% | $202.96 | $85.12 | +138.5% | COM | 008474108 |
| IAGG | ISHARES TR | 19,102 | $956K | 0.0% | $50.04 | $50.71 | -1.3% | CORE INTL AGGR | 46435G672 |
| IEF | ISHARES TR | 9,942 | $949K | 0.0% | $95.44 | $97.89 | -2.5% | 7-10 YR TRSY BD | 464287440 |
| ORI | OLD REP INTL CORP | 23,433 | $935K | 0.0% | $39.90 | $30.30 | +31.7% | COM | 680223104 |
| NEM | NEWMONT CORP | 8,513 | $922K | 0.0% | $108.25 | $50.21 | +115.6% | COM | 651639106 |
| USB | US BANCORP | 17,617 | $916K | 0.0% | $52.01 | $41.43 | +25.5% | COM NEW | 902973304 |
| BTI | BRITISH AMERN TOB PLC | 15,483 | $905K | 0.0% | $58.47 | $39.43 | +48.3% | SPONSORED ADR | 110448107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 35,331 | $903K | 0.0% | $25.55 | $22.74 | +12.3% | FT VEST RIS | 33738D879 |
| DE | DEERE & CO | 1,584 | $892K | 0.0% | $563.32 | $321.75 | +75.1% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 7,882 | $892K | 0.0% | $113.18 | $67.62 | +67.4% | COM | 209115104 |
| PSA | PUBLIC STORAGE OPER CO | 3,278 | $888K | 0.0% | $270.88 * | $262.96 | -1.7% | COM | 74460D109 |
| AEE | AMEREN CORP | 7,972 | $876K | 0.0% | $109.92 | $69.20 | +58.8% | COM | 023608102 |
| IEI | ISHARES TR | 7,370 | $874K | 0.0% | $118.60 | $116.67 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 5,000 | $872K | 0.0% | $174.40 | $96.49 | +80.7% | Call | 67066G104 |
| AMAT | APPLIED MATLS INC | 2,538 | $868K | 0.0% | $341.83 | $203.28 | +68.1% | COM | 038222105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,462 | $866K | 0.0% | $82.75 | $79.98 | +3.5% | INT-TERM CORP | 92206C870 |
| DEM | WISDOMTREE TR | 17,417 | $865K | 0.0% | $49.69 | $49.59 | +0.2% | EMER MKT HIGH FD | 97717W315 |
| SCHM | SCHWAB STRATEGIC TR | 27,906 | $864K | 0.0% | $30.96 | $27.74 | +11.6% | US MID-CAP ETF | 808524508 |
| SLB | SLB LIMITED | 16,802 | $863K | 0.0% | $51.39 | $43.26 | +18.8% | COM STK | 806857108 |
| CSX | CSX CORP | 21,007 | $862K | 0.0% | $41.05 | $32.67 | +25.7% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 11,986 | $862K | 0.0% | $71.93 | $74.67 | -3.7% | COM | 90353T100 |
| AZO | AUTOZONE INC | 255 | $861K | 0.0% | $3377.78 | $3301.91 | +2.3% | COM | 053332102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,994 | $861K | 0.0% | $287.58 | $300.57 | -4.3% | VNG RUS3000IDX | 92206C599 |
| BND | VANGUARD BD INDEX FDS | 11,687 | $861K | 0.0% | $73.64 | $74.16 | -0.7% | TOTAL BND MRKT | 921937835 |
| DFAS | DIMENSIONAL ETF TRUST | 11,958 | $851K | 0.0% | $71.13 | $59.67 | +19.2% | US SMALL CAP ETF | 25434V500 |
| YUM | YUM BRANDS INC | 5,449 | $847K | 0.0% | $155.48 | $158.00 | -1.6% | COM | 988498101 |
| IXJ | ISHARES TR | 8,951 | $837K | 0.0% | $93.54 | $86.03 | +8.7% | GLOB HLTHCRE ETF | 464287325 |
| MTUM | ISHARES TR | 3,453 | $829K | 0.0% | $239.98 | $234.68 | +2.3% | MSCI USA MMENTM | 46432F396 |
| VMI | VALMONT INDS INC | 2,065 | $825K | 0.0% | $399.58 | $259.93 | +53.7% | COM | 920253101 |
| EOG | EOG RES INC | 5,669 | $820K | 0.0% | $144.57 | $118.07 | +22.4% | COM | 26875P101 |
| FFIV | F5 INC | 2,817 | $815K | 0.0% | $289.33 | $277.39 | +4.3% | COM | 315616102 |
| CLX | CLOROX CO DEL | 7,842 | $813K | 0.0% | $103.63 | $113.07 | -8.4% | COM | 189054109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 19,826 | $808K | 0.0% | $40.78 | $32.41 | +25.8% | FT VEST US EQT | 33740U661 |
| AEP | AMERICAN ELEC PWR CO INC | 6,163 | $808K | 0.0% | $131.08 | $99.83 | +31.3% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 9,476 | $808K | 0.0% | $85.23 | $71.91 | +18.5% | COM | 194162103 |
| MINT | PIMCO ETF TR | 7,939 | $798K | 0.0% | $100.57 | $100.55 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 12,842 | $798K | 0.0% | $62.12 | $63.79 | -2.6% | DIV RTN EM EQT | 46641Q308 |
| GPIX | GOLDMAN SACHS ETF TR | 15,742 | $788K | 0.0% | $50.04 | $50.89 | -1.7% | S&P 500 PREMIUM | 38149W622 |
| UAL | UNITED AIRLS HLDGS INC | 8,548 | $787K | 0.0% | $92.07 | $50.33 | +82.9% | COM | 910047109 |
| VB | VANGUARD INDEX FDS | 2,997 | $785K | 0.0% | $261.91 | $233.57 | +12.1% | SMALL CP ETF | 922908751 |
| CWB | SPDR SERIES TRUST | 8,468 | $775K | 0.0% | $91.52 | $84.17 | +8.7% | STATE STREET SPD | 78464A359 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,735 | $775K | 0.0% | $446.54 | $438.79 | +1.8% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,165 | $773K | 0.0% | $125.45 | $103.33 | +21.4% | SPONSORED ADS | 01609W102 |
| IVLU | ISHARES TR | 19,348 | $768K | 0.0% | $39.68 | $25.56 | +55.3% | MSCI INTL VLU FT | 46435G409 |
| SO | SOUTHERN CO | 7,943 | $767K | 0.0% | $96.51 | $75.63 | +27.6% | COM | 842587107 |
| PFF | ISHARES TR | 25,279 | $766K | 0.0% | $30.32 | $33.83 | -10.4% | PFD AND INCM SEC | 464288687 |
| A | AGILENT TECHNOLOGIES INC | 6,695 | $763K | 0.0% | $113.98 | $126.85 | -10.1% | COM | 00846U101 |
| KOLD | PROSHARES TR II | 35,000 | $760K | 0.0% | $21.71 | $24.71 | -12.1% | ULSHT BLOOMB GAS | 74347Y813 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,065 | $759K | 0.0% | $94.06 | $63.56 | +48.0% | BETABUILDERS CDA | 46641Q225 |
| SOC | SABLE OFFSHORE CORP | 45,874 | $758K | 0.0% | $16.52 | $15.28 | +8.1% | COM SHS | 78574H104 |
| HSY | HERSHEY CO | 3,642 | $757K | 0.0% | $207.87 | $139.85 | +48.7% | COM | 427866108 |
| SLV | ISHARES SILVER TR | 11,076 | $755K | 0.0% | $68.14 | $38.48 | +77.1% | ISHARES | 46428Q109 |
| VXF | VANGUARD INDEX FDS | 3,651 | $751K | 0.0% | $205.83 | $214.03 | -3.8% | EXTEND MKT ETF | 922908652 |
| SCHI | SCHWAB STRATEGIC TR | 32,997 | $748K | 0.0% | $22.68 | $22.85 | -0.8% | 5 10YR CORP BD | 808524698 |
| RIO | RIO TINTO PLC | 7,937 | $740K | 0.0% | $93.28 | $68.87 | +35.5% | SPONSORED ADR | 767204100 |
| ITA | ISHARES TR | 3,374 | $738K | 0.0% | $218.76 | $197.53 | +10.7% | US AER DEF ETF | 464288760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,160 | $737K | 0.0% | $60.65 | $48.91 | +24.0% | COM | 110122108 |
| FMUN | FIDELITY MERRIMACK STR TR | 14,800 | $735K | 0.0% | $49.63 | $48.85 | +1.6% | SYSTEMATIC MUN | 316188846 |
| HAL | HALLIBURTON CO | 18,734 | $730K | 0.0% | $38.99 | $30.80 | +26.6% | COM | 406216101 |
| WAT | WATERS CORP | 2,442 | $727K | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| EG | EVEREST GROUP LTD | 2,224 | $727K | 0.0% | $326.85 | $294.79 | +10.9% | COM | G3223R108 |
| RGLD | ROYAL GOLD INC | 2,849 | $725K | 0.0% | $254.52 | $158.49 | +60.6% | COM | 780287108 |
| AXP | AMERICAN EXPRESS CO | 2,380 | $720K | 0.0% | $302.54 | $259.32 | +16.6% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 4,550 | $715K | 0.0% | $157.23 | $171.27 | -8.2% | COM | 075887109 |
| ISTB | ISHARES TR | 14,731 | $714K | 0.0% | $48.46 | $48.29 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| GPIQ | GOLDMAN SACHS ETF TR | 14,387 | $712K | 0.0% | $49.49 | $50.69 | -2.4% | NASDAQ-100 PREMI | 38149W630 |
| SCHB | SCHWAB STRATEGIC TR | 28,236 | $709K | 0.0% | $25.10 | $20.45 | +22.8% | US BRD MKT ETF | 808524102 |
| TLTW | ISHARES TR | 31,163 | $705K | 0.0% | $22.62 | $23.00 | -1.6% | 20+ YEAR TR BD | 46436E338 |
| INTC | INTEL CORP | 15,966 | $705K | 0.0% | $44.13 | $24.57 | +79.6% | COM | 458140100 |
| AFL | AFLAC INC | 6,410 | $703K | 0.0% | $109.70 | $59.82 | +83.4% | COM | 001055102 |
| FCX | FREEPORT MCMORAN INC | 11,931 | $701K | 0.0% | $58.78 | $43.24 | +35.9% | CL B | 35671D857 |
| GHYB | GOLDMAN SACHS ETF TR | 15,600 | $695K | 0.0% | $44.57 | $45.87 | -2.8% | ACCESS HIG YLD | 381430453 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,233 | $694K | 0.0% | $75.19 | $47.78 | +57.4% | S&P500 QUALITY | 46137V241 |
| USHY | ISHARES TR | 18,814 | $693K | 0.0% | $36.84 | $37.46 | -1.7% | BROAD USD HIGH | 46435U853 |
| GIGB | GOLDMAN SACHS ETF TR | 15,124 | $693K | 0.0% | $45.80 | $47.55 | -3.7% | ACCESS INVT GR | 381430479 |
| FANG | DIAMONDBACK ENERGY INC | 3,490 | $690K | 0.0% | $197.81 | $183.55 | +7.8% | COM | 25278X109 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 7,296 | $690K | 0.0% | $94.55 | $50.18 | +88.4% | SHS ISSUED FRST | 33733C108 |
| PAVE | GLOBAL X FDS | 13,348 | $678K | 0.0% | $50.81 | $30.81 | +64.9% | US INFR DEV ETF | 37954Y673 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,410 | $677K | 0.0% | $46.95 | $45.03 | +4.3% | MTG-BKD SECS ETF | 92206C771 |
| MDYG | SPDR SERIES TRUST | 7,029 | $675K | 0.0% | $95.96 | $98.02 | -2.1% | STATE STREET SPD | 78464A821 |
| ALL | ALLSTATE CORP | 3,252 | $674K | 0.0% | $207.35 | $129.06 | +60.6% | COM | 020002101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 28,916 | $670K | 0.0% | $23.17 | $23.26 | -0.3% | INVSCO BLSH 26 | 46138J635 |
| XLF | SELECT SECTOR SPDR TR | 13,560 | $669K | 0.0% | $49.37 | $40.22 | +22.7% | STATE STREET FIN | 81369Y605 |
| AIQ | GLOBAL X FDS | 14,279 | $666K | 0.0% | $46.67 | $47.99 | -2.8% | ARTIFICIAL ETF | 37954Y632 |
| DXPE | DXP ENTERPRISES INC | 4,761 | $665K | 0.0% | $139.73 | $67.83 | +106.0% | COM NEW | 233377407 |
| TLH | ISHARES TR | 6,587 | $663K | 0.0% | $100.72 | $101.34 | -0.6% | 10-20 YR TRS ETF | 464288653 |
| GOOG | ALPHABET INC | 2,300 | $660K | 0.0% | $286.86 | $198.22 | +44.7% | Call | 02079K107 |
| AXON | AXON ENTERPRISE INC | 1,552 | $659K | 0.0% | $424.69 | $737.23 | -42.4% | COM | 05464C101 |
| NOC | NORTHROP GRUMMAN CORP | 965 | $659K | 0.0% | $682.57 | $406.23 | +67.9% | COM | 666807102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,450 | $658K | 0.0% | $22.33 | $11.49 | — | UNIT LTD PARTN | 726503105 |
| ANET | ARISTA NETWORKS INC | 5,349 | $657K | 0.0% | $122.78 | $132.06 | -7.0% | COM SHS | 040413205 |
| TMUS | T-MOBILE US INC | 3,087 | $648K | 0.0% | $210.04 | $215.63 | -2.6% | COM | 872590104 |
| USMV | ISHARES TR | 6,942 | $644K | 0.0% | $92.74 | $87.74 | +5.7% | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 1,509 | $642K | 0.0% | $425.35 | $477.28 | -10.9% | COM | 78409V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,611 | $638K | 0.0% | $138.32 | $98.49 | +40.4% | TT WRLD ST ETF | 922042742 |
| MSI | MOTOROLA SOLUTIONS INC | 1,465 | $636K | 0.0% | $434.01 | $387.86 | +11.9% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,028 | $634K | 0.0% | $157.28 | $151.17 | +4.0% | COM | 45866F104 |
| FSLR | FIRST SOLAR INC | 3,205 | $632K | 0.0% | $197.26 | $188.68 | +4.5% | COM | 336433107 |
| FDLO | FIDELITY COVINGTON TRUST | 9,783 | $632K | 0.0% | $64.59 | $59.70 | +8.2% | LOW VOLITY ETF | 316092824 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,785 | $629K | 0.0% | $166.07 | $92.70 | +79.2% | COM NEW | 12541W209 |
| FDX | FEDEX CORP | 1,727 | $615K | 0.0% | $356.15 | $219.52 | +62.3% | COM | 31428X106 |
| SUSB | ISHARES TR | 24,391 | $611K | 0.0% | $25.07 | $24.38 | +2.8% | ESG AWRE 1 5 YR | 46435G243 |
| TLT | ISHARES TR | 7,004 | $607K | 0.0% | $86.69 | $91.13 | -4.9% | 20 YR TR BD ETF | 464287432 |
| CB | CHUBB LTD SWITZ | 1,857 | $605K | 0.0% | $326.01 | $241.06 | +35.2% | COM | H1467J104 |
| NDAQ | NASDAQ INC | 7,079 | $601K | 0.0% | $84.89 | $85.93 | -1.2% | COM | 631103108 |
| PNC | PNC FINL SVCS GROUP INC | 2,886 | $601K | 0.0% | $208.08 | $190.51 | +9.2% | COM | 693475105 |
| IDEF | BLACKROCK ETF TRUST | 18,233 | $597K | 0.0% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| FLOT | ISHARES TR | 11,648 | $593K | 0.0% | $50.95 | $50.72 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| XLP | SELECT SECTOR SPDR TR | 7,099 | $582K | 0.0% | $81.97 | $72.42 | +13.2% | STATE STREET CON | 81369Y308 |
| NXPI | NXP SEMICONDUCTORS N V | 2,944 | $580K | 0.0% | $196.84 | $186.36 | +5.6% | COM | N6596X109 |
| SEPW | AIM ETF PRODUCTS TRUST | 18,293 | $578K | 0.0% | $31.59 | $30.78 | +2.6% | ALLIANZIM US EQT | 00888H687 |
| META | META PLATFORMS INC | 1,000 | $572K | 0.0% | $572.13 | $443.37 | +29.0% | Call | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 5,791 | $566K | 0.0% | $97.69 | $79.29 | +23.2% | COM | 744320102 |
| PH | PARKER-HANNIFIN CORP | 631 | $565K | 0.0% | $895.58 | $732.76 | +22.2% | COM | 701094104 |
| AON | AON PLC | 1,750 | $565K | 0.0% | $322.77 | $213.56 | +51.1% | SHS CL A | G0403H108 |
| ARKK | ARK ETF TR | 8,245 | $557K | 0.0% | $67.59 | $68.04 | -0.7% | INNOVATION ETF | 00214Q104 |
| FAST | FASTENAL CO | 12,003 | $557K | 0.0% | $46.40 | $43.01 | +7.9% | COM | 311900104 |
| AVUV | AMERICAN CENTY ETF TR | 5,015 | $554K | 0.0% | $110.48 | $86.66 | +27.5% | US SML CP VALU | 025072877 |
| VEEV | VEEVA SYS INC | 3,131 | $550K | 0.0% | $175.66 | $196.41 | -10.6% | CL A COM | 922475108 |
| TRV | TRAVELERS COMPANIES INC | 1,883 | $549K | 0.0% | $291.68 | $269.50 | +8.2% | COM | 89417E109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 20,000 | $543K | 0.0% | $27.15 | $26.57 | +2.2% | MUNICIPAL INCOME | 14020Y201 |
| DHR | DANAHER CORP DEL | 2,855 | $541K | 0.0% | $189.59 | $210.24 | -9.8% | COM | 235851102 |
| DLN | WISDOMTREE TR | 6,040 | $540K | 0.0% | $89.34 | $90.91 | -1.7% | US LARGECAP DIVD | 97717W307 |
| LNT | ALLIANT ENERGY CORP | 7,504 | $539K | 0.0% | $71.76 | $68.99 | +4.0% | COM | 018802108 |
| IJT | ISHARES TR | 3,708 | $537K | 0.0% | $144.73 | $110.02 | +31.5% | S&P SML 600 GWT | 464287887 |
| VNQ | VANGUARD INDEX FDS | 6,031 | $535K | 0.0% | $88.71 | $88.64 | +0.1% | REAL ESTATE ETF | 922908553 |
| IBDT | ISHARES TR | 20,939 | $530K | 0.0% | $25.33 | $25.27 | +0.2% | IBDS DEC28 ETF | 46435U515 |
| ADI | ANALOG DEVICES INC | 1,663 | $529K | 0.0% | $318.08 | $218.58 | +45.5% | COM | 032654105 |
| AVUS | AMERICAN CENTY ETF TR | 4,690 | $521K | 0.0% | $111.18 | $114.50 | -2.9% | US EQT ETF | 025072885 |
| XLV | SELECT SECTOR SPDR TR | 3,524 | $517K | 0.0% | $146.63 | $131.09 | +11.8% | STATE STREET HEA | 81369Y209 |
| MMM | 3M CO | 3,555 | $516K | 0.0% | $145.22 | $104.38 | +39.1% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 1,119 | $516K | 0.0% | $460.99 | $458.47 | +0.5% | COM NEW | 46120E602 |
| MUSA | MURPHY USA INC | 1,042 | $515K | 0.0% | $493.97 | $304.54 | +62.2% | COM | 626755102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 8,655 | $514K | 0.0% | $59.44 | $43.30 | +37.3% | S&P 500 CONCENTR | 46138E396 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,486 | $513K | 0.0% | $345.16 | $235.27 | +46.7% | COM | 502431109 |
| ENB | ENBRIDGE INC | 9,442 | $511K | 0.0% | $54.14 | $36.59 | +48.0% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 599 | $507K | 0.0% | $846.39 | $691.51 | +22.3% | COM | 38141G104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,824 | $502K | 0.0% | $275.16 | $164.52 | +67.3% | COM | V7780T103 |
| SMLF | ISHARES TR | 6,635 | $501K | 0.0% | $75.49 | $64.77 | +16.5% | US SML CAP EQT | 46434V290 |
| FLY | FIREFLY AEROSPACE INC | 17,581 | $501K | 0.0% | $28.47 | $24.34 | +17.0% | COM | 31816X106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,420 | $499K | 0.0% | $145.79 | $109.47 | +33.2% | FTSE SMCAP ETF | 922042718 |
| IMKTA | INGLES MKTS INC | 5,544 | $498K | 0.0% | $89.89 | $77.99 | +15.3% | CL A | 457030104 |
| DFAC | DIMENSIONAL ETF TRUST | 12,656 | $492K | 0.0% | $38.86 | $35.22 | +10.3% | US CORE EQUITY 2 | 25434V708 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,394 | $486K | 0.0% | $203.20 | $209.22 | -2.9% | COM | 053015103 |
| GDX | VANECK ETF TRUST | 5,278 | $484K | 0.0% | $91.77 | $34.43 | +166.5% | GOLD MINERS ETF | 92189F106 |
| BSM | BLACK STONE MINERALS L P | 32,000 | $484K | 0.0% | $15.12 | $15.80 | — | COM UNIT | 09225M101 |
| WSO | WATSCO INC | 1,329 | $483K | 0.0% | $363.80 | $315.34 | +15.4% | COM | 942622200 |
| DGRS | WISDOMTREE TR | 9,101 | $482K | 0.0% | $52.96 | $53.68 | -1.3% | US S CAP QTY DIV | 97717X651 |
| CVS | CVS HEALTH CORP | 6,691 | $481K | 0.0% | $71.82 | $62.33 | +15.2% | COM | 126650100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,853 | $480K | 0.0% | $40.47 | $30.17 | +34.1% | FT VEST US EQT | 33740F458 |
| ITW | ILLINOIS TOOL WKS INC | 1,834 | $477K | 0.0% | $260.32 | $242.48 | +7.3% | COM | 452308109 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 31,065 | $477K | 0.0% | $15.34 | $17.18 | -10.7% | VOLATILITY PREM | 82889N863 |
| TRGP | TARGA RES CORP | 1,898 | $476K | 0.0% | $250.75 | $127.32 | +96.9% | COM | 87612G101 |
| DOW | DOW HLDGS INC | 11,424 | $476K | 0.0% | $41.65 | $27.90 | +49.3% | COM | 260557103 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 17,269 | $472K | 0.0% | $27.35 | $23.67 | +15.6% | FT VEST INTER EQ | 33740F573 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,640 | $472K | 0.0% | $30.19 | $29.20 | +3.4% | S&P500 EQL HLT | 46137V332 |
| HCA | HCA HEALTHCARE INC | 992 | $469K | 0.0% | $473.16 | $340.45 | +39.0% | COM | 40412C101 |
| IEV | ISHARES TR | 6,855 | $466K | 0.0% | $67.94 | $45.51 | +49.3% | EUROPE ETF | 464287861 |
| IBTH | ISHARES TR | 20,537 | $461K | 0.0% | $22.43 | $22.43 | -0.0% | IBONDS 27 TRM TS | 46436E841 |
| GLDM | WORLD GOLD TR | 4,946 | $458K | 0.0% | $92.69 | $60.37 | +53.5% | SPDR GLD MINIS | 98149E303 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,170 | $457K | 0.0% | $390.41 | $375.78 | +3.9% | CL A | 22788C105 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 21,182 | $456K | 0.0% | $21.52 | $21.20 | +1.5% | FT VEST US EQT | 33740F185 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,656 | $456K | 0.0% | $80.56 | $53.34 | +51.0% | SHS - A - | N53745100 |
| FSTA | FIDELITY COVINGTON TRUST | 8,669 | $454K | 0.0% | $52.33 | $44.85 | +16.7% | CONSMR STAPLES | 316092303 |
| ES | EVERSOURCE ENERGY | 6,544 | $453K | 0.0% | $69.28 | $57.92 | +19.6% | COM | 30040W108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,916 | $449K | 0.0% | $64.97 | $56.96 | — | COM UT REP LP | 86765K109 |
| SHY | ISHARES TR | 5,405 | $446K | 0.0% | $82.57 | $84.10 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| KLAC | KLA CORP | 302 | $445K | 0.0% | $1473.79 | $1093.45 | +34.7% | COM NEW | 482480100 |
| — | VIRTUS DIVIDEND INTEREST & P | 35,019 | $442K | 0.0% | $12.61 | $11.88 | — | COM | 92840R101 |
| ETHT | PROSHARES TR | 29,300 | $439K | 0.0% | $14.98 | $58.66 | -74.5% | ULTRA ETHER ETF | 74349Y571 |
| LQD | ISHARES TR | 4,001 | $436K | 0.0% | $108.98 | $107.94 | +1.0% | IBOXX INV CP ETF | 464287242 |
| PKG | PACKAGING CORP AMER | 2,015 | $428K | 0.0% | $212.17 | $201.71 | +5.2% | COM | 695156109 |
| BHP | BHP BILLITON LIMITED | 5,866 | $427K | 0.0% | $72.74 | $57.65 | +26.2% | SPONSORED ADS | 088606108 |
| TGT | TARGET CORP | 3,508 | $425K | 0.0% | $121.21 | $113.92 | +6.4% | COM | 87612E106 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 8,973 | $424K | 0.0% | $47.30 | $47.53 | -0.5% | SHORT DURA CORE | 46641Q274 |
| SHOP | SHOPIFY INC | 3,557 | $422K | 0.0% | $118.61 | $73.85 | +60.6% | CL A SUB VTG SHS | 82509L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,138 | $418K | 0.0% | $195.39 | $186.45 | +4.8% | COM | 679580100 |
| INTU | INTUIT | 963 | $417K | 0.0% | $432.57 | $607.16 | -28.8% | COM | 461202103 |
| TCHP | T ROWE PRICE ETF INC | 9,345 | $413K | 0.0% | $44.18 | $47.31 | -6.6% | PRICE BLUE CHIP | 87283Q107 |
| FFIN | FIRST FINL BANKSHARES INC | 13,978 | $412K | 0.0% | $29.45 | $35.14 | -16.2% | COM | 32020R109 |
| DRI | DARDEN RESTAURANTS INC | 2,098 | $411K | 0.0% | $196.03 | $174.51 | +12.3% | COM | 237194105 |
| IBTI | ISHARES TR | 18,394 | $410K | 0.0% | $22.28 | $22.35 | -0.3% | IBONDS 28 TRM TS | 46436E833 |
| BIL | SPDR SERIES TRUST | 4,449 | $408K | 0.0% | $91.65 | $91.56 | +0.1% | STATE STREET SPD | 78468R663 |
| GSST | GOLDMAN SACHS ETF TR | 8,003 | $405K | 0.0% | $50.55 | $50.40 | +0.3% | ULTRA SHORT BOND | 381430230 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 15,371 | $404K | 0.0% | $26.30 | $22.04 | +19.3% | FT VEST INTE | 33740F656 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,075 | $403K | 0.0% | $130.96 | $71.45 | +83.3% | SHS | G51502105 |
| PULS | PGIM ETF TR | 8,121 | $402K | 0.0% | $49.50 | $49.63 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| BK | BANK NEW YORK MELLON CORP | 3,363 | $399K | 0.0% | $118.63 | $66.70 | +77.8% | COM | 064058100 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 15,487 | $399K | 0.0% | $25.75 | $20.72 | +24.3% | FT VEST INT JUNE | 33740U869 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,989 | $397K | 0.0% | $79.54 | $74.11 | +7.3% | U S TECH LEADERS | 46654Q732 |
| FTBD | FIDELITY MERRIMACK STR TR | 8,000 | $393K | 0.0% | $49.15 | $49.50 | -0.7% | TACTICAL BOND | 316188879 |
| BSX | BOSTON SCIENTIFIC CORP | 6,257 | $393K | 0.0% | $62.75 | $80.93 | -22.5% | COM | 101137107 |
| IBDS | ISHARES TR | 16,185 | $392K | 0.0% | $24.24 | $24.27 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| IYG | ISHARES TR | 4,657 | $386K | 0.0% | $82.84 | $64.95 | +27.5% | U.S. FIN SVC ETF | 464287770 |
| ARES | ARES MANAGEMENT CORPORATION | 3,530 | $385K | 0.0% | $109.11 | $132.68 | -17.8% | CL A COM STK | 03990B101 |
| ONEQ | FIDELITY COMWLTH TR | 4,534 | $385K | 0.0% | $84.91 | $89.81 | -5.5% | NASDAQ COMPSIT | 315912808 |
| SPG | SIMON PPTY GROUP INC NEW | 2,059 | $384K | 0.0% | $186.50 | $169.12 | +8.8% | COM | 828806109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,499 | $381K | 0.0% | $69.37 | $66.06 | +5.0% | SPONSORED ADR | 03524A108 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,408 | $378K | 0.0% | $69.89 | $54.25 | +28.8% | RAFI DVLPD MRKTS | 46138E743 |
| HYG | ISHARES TR | 4,715 | $375K | 0.0% | $79.56 | $76.16 | +4.5% | IBOXX HI YD ETF | 464288513 |
| AZN | ASTRAZENECA PLC | 1,890 | $373K | 0.0% | $197.23 | $191.34 | +3.1% | ORD | G0593M107 |
| WELL | WELLTOWER INC | 1,880 | $372K | 0.0% | $197.68 * | $130.93 | +42.8% | COM | 95040Q104 |
| BG | BUNGE GLOBAL SA | 2,922 | $372K | 0.0% | $127.18 | $80.75 | +57.5% | COM SHS | H11356104 |
| MSFT | MICROSOFT CORP | 1,000 | $370K | 0.0% | $370.17 | $324.60 | +14.0% | Call | 594918104 |
| STRV | EA SERIES TRUST | 8,690 | $365K | 0.0% | $41.97 | $43.86 | -4.3% | STRIVE 500 ETF | 02072L680 |
| POWL | POWELL INDS INC | 672 | $364K | 0.0% | $541.02 * | $253.93 | -29.0% | COM | 739128106 |
| NVBW | AIM ETF PRODUCTS TRUST | 10,923 | $364K | 0.0% | $33.28 | $33.52 | -0.7% | ALLIANZIM US EQT | 00888H844 |
| VTES | VANGUARD WELLINGTON FD | 3,592 | $363K | 0.0% | $101.14 | $100.87 | +0.3% | SHORT TRM TAX EX | 921935870 |
| IBB | ISHARES TR | 2,148 | $363K | 0.0% | $168.83 | $125.64 | +34.4% | ISHARES BIOTECH | 464287556 |
| PWR | QUANTA SVCS INC | 660 | $362K | 0.0% | $549.22 | $454.52 | +20.8% | COM | 74762E102 |
| NEAR | ISHARES U S ETF TR | 7,117 | $362K | 0.0% | $50.84 | $50.73 | +0.2% | SHORT DURATION B | 46431W507 |
| CTAS | CINTAS CORP | 2,138 | $362K | 0.0% | $169.18 | $191.52 | -11.7% | COM | 172908105 |
| OEF | ISHARES TR | 1,134 | $361K | 0.0% | $318.20 | $299.16 | +6.3% | S&P 100 ETF | 464287101 |
| PRM | PERIMETER SOLUTIONS INC | 14,694 | $359K | 0.0% | $24.42 | $11.54 | +111.5% | COMMON STOCK | 71385M107 |
| MCK | MCKESSON CORP | 414 | $358K | 0.0% | $864.52 | $749.57 | +15.4% | COM | 58155Q103 |
| MCO | MOODYS CORP | 811 | $354K | 0.0% | $436.36 | $475.28 | -8.2% | COM | 615369105 |
| CFR | CULLEN FROST BANKERS INC | 2,578 | $353K | 0.0% | $137.08 | $110.70 | +23.8% | COM | 229899109 |
| CMCSA | COMCAST CORP NEW | 12,298 | $353K | 0.0% | $28.71 | $32.60 | -11.9% | CL A | 20030N101 |
| ETR | ENTERGY CORP NEW | 3,128 | $351K | 0.0% | $112.35 | $81.94 | +37.1% | COM | 29364G103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,143 | $351K | 0.0% | $163.56 | $166.21 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 10,137 | $350K | 0.0% | $34.53 | $31.06 | +11.2% | VEST U S EQUITY | 33740F227 |
| PLD | PROLOGIS INC. | 2,645 | $350K | 0.0% | $132.18 * | $113.20 | +14.0% | COM | 74340W103 |
| ADBE | ADOBE INC | 1,437 | $349K | 0.0% | $243.08 | $450.64 | -46.1% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 4,676 | $348K | 0.0% | $74.49 | $57.49 | +29.6% | COM | 37045V100 |
| IBDR | ISHARES TR | 14,356 | $348K | 0.0% | $24.24 | $24.12 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| MDST | ULTIMUS MANAGERS TR | 12,137 | $347K | 0.0% | $28.60 | $27.74 | +3.1% | WESTWOOD SALIENT | 90386K589 |
| — | HANCOCK JOHN PFD INCOME FD | 21,999 | $345K | 0.0% | $15.69 | $15.99 | — | SH BEN INT | 41013W108 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,829 | $344K | 0.0% | $38.94 | $32.07 | +21.4% | FT VEST U.S EQT | 33740U687 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,123 | $343K | 0.0% | $109.70 | $116.84 | -6.1% | VNG RUS1000GRW | 92206C680 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 12,830 | $338K | 0.0% | $26.31 | $22.93 | +14.7% | FT VEST U.S | 33740F466 |
| — | PIMCO DYNAMIC INCOME FD | 19,541 | $334K | 0.0% | $17.11 | $17.70 | — | SHS | 72201Y101 |
| CEG | CONSTELLATION ENERGY CORP | 1,195 | $334K | 0.0% | $279.36 | $320.65 | -12.9% | COM | 21037T109 |
| XYZ | BLOCK INC | 5,538 | $333K | 0.0% | $60.18 | $59.38 | +1.4% | CL A | 852234103 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 12,679 | $332K | 0.0% | $26.17 | $25.64 | +2.1% | FT VEST INT EQ M | 33740U828 |
| DASH | DOORDASH INC | 2,196 | $330K | 0.0% | $150.15 | $151.35 | -0.8% | CL A | 25809K105 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 7,360 | $328K | 0.0% | $44.61 | $66.44 | -32.9% | UNIT BENEFICIAL | 091749101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,869 | $328K | 0.0% | $47.72 | $30.10 | — | PHYSICAL GOLD AN | 85208R101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,563 | $324K | 0.0% | $70.91 | $65.08 | +9.0% | US EQUITY MARKET | 25434V401 |
| PAYX | PAYCHEX INC | 3,503 | $323K | 0.0% | $92.12 | $87.04 | +5.8% | COM | 704326107 |
| JNK | SPDR SERIES TRUST | 3,352 | $321K | 0.0% | $95.72 | $91.30 | +4.8% | STATE STREET SPD | 78468R622 |
| SHW | SHERWIN WILLIAMS CO | 1,001 | $321K | 0.0% | $320.46 | $322.88 | -0.7% | COM | 824348106 |
| VDC | VANGUARD WORLD FD | 1,424 | $320K | 0.0% | $224.62 | $188.38 | +19.2% | CONSUM STP ETF | 92204A207 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,564 | $317K | 0.0% | $41.91 | $34.78 | +20.5% | FT VEST US EQT | 33740F516 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,715 | $316K | 0.0% | $67.12 | $68.76 | -2.4% | MULTIFACTOR MI | 47804J206 |
| IQLT | ISHARES TR | 6,721 | $311K | 0.0% | $46.23 | $47.31 | -2.3% | MSCI INTL QUALTY | 46434V456 |
| LVHI | LEGG MASON ETF INVT | 7,658 | $310K | 0.0% | $40.54 | $39.34 | +3.0% | FRANKLIN INTL LW | 52468L505 |
| IBHF | ISHARES TR | 13,373 | $307K | 0.0% | $22.95 | $23.11 | -0.7% | IBONDS 2026 TERM | 46436E528 |
| SPSK | TIDAL TRUST I | 17,019 | $305K | 0.0% | $17.90 | $18.17 | -1.5% | SP DWJNS SUKUK | 886364702 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,271 | $302K | 0.0% | $92.31 | $91.41 | +1.0% | COM | 67103H107 |
| SU | SUNCOR ENERGY INC NEW | 4,499 | $297K | 0.0% | $66.12 | $42.26 | +56.4% | COM | 867224107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,574 | $296K | 0.0% | $114.82 | $98.28 | +16.8% | SMLLCP 600 IDX | 921932828 |
| BOND | PIMCO ETF TR | 3,190 | $294K | 0.0% | $92.27 | $90.85 | +1.6% | ACTIVE BD ETF | 72201R775 |
| IBDV | ISHARES TR | 13,441 | $294K | 0.0% | $21.89 | $22.05 | -0.7% | IBONDS DEC 2030 | 46436E726 |
| AVDV | AMERICAN CENTY ETF TR | 2,928 | $292K | 0.0% | $99.85 | $85.53 | +16.8% | INTL SMCP VLU | 025072802 |
| IBDU | ISHARES TR | 12,559 | $292K | 0.0% | $23.26 | $23.39 | -0.6% | IBONDS DEC 29 | 46436E205 |
| DPZ | DOMINOS PIZZA INC | 794 | $285K | 0.0% | $358.74 | $394.92 | -9.1% | COM | 25754A201 |
| GLW | CORNING INC | 2,092 | $284K | 0.0% | $135.98 | $120.72 | +12.6% | COM | 219350105 |
| SPSB | SPDR SERIES TRUST | 9,381 | $282K | 0.0% | $30.07 | $29.64 | +1.5% | STATE STREET SPD | 78464A474 |
| AMCR | AMCOR PLC | 7,070 | $281K | 0.0% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| SNY | SANOFI SA | 5,775 | $278K | 0.0% | $48.18 | $45.94 | +4.9% | SPONSORED ADR | 80105N105 |
| PRI | PRIMERICA INC | 1,108 | $278K | 0.0% | $250.51 | $267.59 | -6.4% | COM | 74164M108 |
| LB | LANDBRIDGE COMPANY LLC | 4,014 | $277K | 0.0% | $69.05 | $63.49 | +8.8% | CL A | 514952100 |
| VCR | VANGUARD WORLD FD | 769 | $276K | 0.0% | $359.03 | $306.33 | +17.2% | CONSUM DIS ETF | 92204A108 |
| CCL | CARNIVAL CORP | 10,456 | $271K | 0.0% | $25.88 | $16.26 | +59.1% | COMMON STOCK | 143658300 |
| — | BLACKSTONE SENI FLTN RAT 202 | 20,760 | $269K | 0.0% | $12.95 | $14.18 | — | COM | 09256U105 |
| HODL | VANECK BITCOIN ETF | 14,028 | $269K | 0.0% | $19.16 | $21.60 | -11.3% | SH BEN INT | 92189K105 |
| ROST | ROSS STORES INC | 1,240 | $269K | 0.0% | $216.58 | $169.99 | +27.4% | COM | 778296103 |
| CRH | CRH PLC | 2,555 | $269K | 0.0% | $105.10 | $117.43 | -10.5% | ORD | G25508105 |
| VRT | VERTIV HOLDINGS CO | 1,069 | $268K | 0.0% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| XEL | XCEL ENERGY INC | 3,371 | $268K | 0.0% | $79.44 | $59.35 | +33.8% | COM | 98389B100 |
| DEO | DIAGEO PLC | 3,575 | $266K | 0.0% | $74.44 | $87.24 | -14.7% | SPON ADR NEW | 25243Q205 |
| ROP | ROPER TECHNOLOGIES INC | 749 | $265K | 0.0% | $353.69 | $368.84 | -4.1% | COM | 776696106 |
| TRN | TRINITY INDS INC | 8,150 | $262K | 0.0% | $32.18 | $26.94 | +19.5% | COM | 896522109 |
| CVE | CENOVUS ENERGY INC | 9,874 | $262K | 0.0% | $26.53 | $15.61 | +69.9% | COM | 15135U109 |
| DIA | STATE STR SPDR DOW JONES IND | 561 | $260K | 0.0% | $463.18 | $484.44 | -4.4% | UT SER 1 | 78467X109 |
| VST | VISTRA CORP | 1,723 | $259K | 0.0% | $150.37 | $150.50 | -0.1% | COM | 92840M102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,333 | $258K | 0.0% | $110.77 | $113.11 | -2.1% | RBA INDL ETF | 33738R704 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,188 | $258K | 0.0% | $49.72 | $36.57 | +36.0% | FT VEST UQ EQT | 33740U505 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,289 | $258K | 0.0% | $48.71 | $51.27 | -5.0% | FT VEST S&P 500 | 33739Q705 |
| SLON | PROSHARES TR | 51,060 | $257K | 0.0% | $5.04 | $5.04 | — | ULTRA SOLANA ETF | 74349Y647 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,331 | $256K | 0.0% | $59.03 | $95.44 | -38.1% | SHS | 315948109 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,635 | $255K | 0.0% | $38.47 | $38.61 | -0.4% | ALLIANZIM US EQU | 00888H505 |
| DFAX | DIMENSIONAL ETF TRUST | 7,505 | $255K | 0.0% | $33.97 | $34.80 | -2.4% | WORLD EX US CORE | 25434V880 |
| WBD | WARNER BROS DISCOVERY INC | 9,276 | $255K | 0.0% | $27.46 | $23.51 | +16.8% | COM SER A | 934423104 |
| LUV | SOUTHWEST AIRLS CO | 6,759 | $254K | 0.0% | $37.57 | $29.76 | +26.2% | COM | 844741108 |
| WEC | WEC ENERGY GROUP INC | 2,187 | $253K | 0.0% | $115.76 | $100.51 | +15.2% | COM | 92939U106 |
| IBMO | ISHARES TR | 9,802 | $251K | 0.0% | $25.63 | $25.56 | +0.3% | IBONDS DEC 26 | 46435U259 |
| TT | TRANE TECHNOLOGIES PLC | 602 | $251K | 0.0% | $416.94 | $398.56 | +4.6% | SHS | G8994E103 |
| MPLX | MPLX LP | 4,393 | $251K | 0.0% | $57.07 | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| NUE | NUCOR CORP | 1,479 | $250K | 0.0% | $169.09 | $149.77 | +12.9% | COM | 670346105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 819 | $249K | 0.0% | $304.08 | $303.16 | +0.3% | COM | 43300A203 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,126 | $249K | 0.0% | $27.23 | $27.60 | -1.3% | US MULTI-SECTOR | 14020Y300 |
| SNDK | SANDISK CORP | 391 | $248K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,037 | $248K | 0.0% | $22.49 | $27.93 | -19.5% | SHS BEN INT | 040919102 |
| CRAI | CRA INTL INC | 1,532 | $248K | 0.0% | $161.89 | $180.22 | -10.2% | COM | 12618T105 |
| FNF | FIDELITY NATL FINL INC | 5,306 | $246K | 0.0% | $46.38 | $51.95 | -10.7% | COM SHS | 31620R303 |
| VOYA | VOYA FINANCIAL INC | 3,590 | $245K | 0.0% | $68.32 | $62.63 | +9.1% | COM | 929089100 |
| J | JACOBS SOLUTIONS INC | 1,917 | $244K | 0.0% | $127.27 | $102.40 | +24.3% | COM | 46982L108 |
| SRE | SEMPRA | 2,508 | $244K | 0.0% | $97.18 | $74.15 | +31.1% | COM | 816851109 |
| EMN | EASTMAN CHEM CO | 3,166 | $242K | 0.0% | $76.32 | $72.09 | +5.9% | COM | 277432100 |
| IWN | ISHARES TR | 1,274 | $241K | 0.0% | $189.52 | $193.57 | -2.1% | RUS 2000 VAL ETF | 464287630 |
| IBMP | ISHARES TR | 9,481 | $241K | 0.0% | $25.44 | $25.26 | +0.7% | IBONDS DEC 27 | 46435U283 |
| VDE | VANGUARD WORLD FD | 1,393 | $241K | 0.0% | $173.09 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| ZTS | ZOETIS INC | 2,031 | $240K | 0.0% | $118.21 | $158.11 | -25.2% | CL A | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 5,221 | $237K | 0.0% | $45.30 | $54.10 | -16.3% | COM | 892356106 |
| IBTG | ISHARES TR | 10,315 | $236K | 0.0% | $22.91 | $22.88 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| CARR | CARRIER GLOBAL CORPORATION | 4,195 | $236K | 0.0% | $56.31 | $67.28 | -16.3% | COM | 14448C104 |
| JANI | AIM ETF PRODUCTS TRUST | 9,618 | $235K | 0.0% | $24.48 | $25.00 | -2.1% | ALLIANZIM INTL | 00888H422 |
| SCHE | SCHWAB STRATEGIC TR | 7,094 | $234K | 0.0% | $32.95 | $26.24 | +25.5% | EMRG MKTEQ ETF | 808524706 |
| CTRA | COTERRA ENERGY INC | 6,586 | $231K | 0.0% | $35.14 | $30.05 | +16.9% | COM | 127097103 |
| RY | ROYAL BK CDA | 1,426 | $231K | 0.0% | $161.77 | $167.31 | -3.3% | COM | 780087102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,425 | $230K | 0.0% | $94.92 | $97.96 | -3.1% | COM | 808625107 |
| EQIX | EQUINIX INC | 234 | $230K | 0.0% | $981.10 * | $764.11 | 0.0% | COM | 29444U700 |
| SIVR | ABRDN SILVER ETF TRUST | 3,202 | $229K | 0.0% | $71.61 | $79.79 | -10.3% | PHYSCL SILVR SHS | 003264108 |
| F | FORD MTR CO | 19,838 | $229K | 0.0% | $11.54 | $9.38 | +23.0% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 823 | $229K | 0.0% | $277.87 | $298.42 | -6.9% | COM | 127387108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 471 | $228K | 0.0% | $484.91 | $501.48 | -3.3% | SHS | L8681T102 |
| WDC | WESTERN DIGITAL CORP | 844 | $228K | 0.0% | $270.55 | $261.00 | +3.6% | COM | 958102105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,961 | $228K | 0.0% | $45.87 | $38.14 | +20.3% | RAFI US 1500 | 46137V597 |
| IRM | IRON MTN INC DEL | 2,228 | $228K | 0.0% | $102.12 * | $83.24 | 0.0% | COM | 46284V101 |
| SCHP | SCHWAB STRATEGIC TR | 8,510 | $226K | 0.0% | $26.61 | $27.29 | -2.5% | US TIPS ETF | 808524870 |
| MSTR | STRATEGY INC | 1,814 | $226K | 0.0% | $124.78 | $142.97 | -12.7% | CL A NEW | 594972408 |
| SPDW | SPDR INDEX SHS FDS | 4,945 | $226K | 0.0% | $45.65 | $43.70 | +4.5% | STATE STREET SPD | 78463X889 |
| MAR | MARRIOTT INTL INC NEW | 687 | $225K | 0.0% | $326.89 | $328.95 | -0.6% | CL A | 571903202 |
| IBDW | ISHARES TR | 10,710 | $224K | 0.0% | $20.93 | $21.12 | -0.9% | IBONDS DEC 2031 | 46436E486 |
| ROK | ROCKWELL AUTOMATION INC | 625 | $224K | 0.0% | $358.63 | $394.47 | -9.0% | COM | 773903109 |
| SQQQ | PROSHARES TR | 2,768 | $223K | 0.0% | $80.50 | $70.98 | +13.4% | ULTRAPRO SHORT | 74350P675 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,278 | $223K | 0.0% | $21.66 | $23.14 | -6.4% | SPONSORED ADR | 05946K101 |
| IUSG | ISHARES TR | 1,426 | $221K | 0.0% | $155.07 | $138.28 | +12.2% | CORE S&P US GWT | 464287671 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,910 | $219K | 0.0% | $114.74 | $104.80 | +9.5% | SPON ADR | 400501102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,260 | $219K | 0.0% | $173.50 | $200.85 | -13.6% | COM | 571748102 |
| AMP | AMERIPRISE FINL INC | 490 | $218K | 0.0% | $444.60 | $522.35 | -14.9% | COM | 03076C106 |
| APP | APPLOVIN CORP | 547 | $218K | 0.0% | $398.10 | $408.56 | -2.6% | COM CL A | 03831W108 |
| UPRO | PROSHARES TR | 2,226 | $216K | 0.0% | $96.98 | $113.00 | -14.2% | ULTRPRO S&P500 | 74347X864 |
| DVN | DEVON ENERGY CORP NEW | 4,268 | $215K | 0.0% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| XLU | SELECT SECTOR SPDR TR | 4,670 | $214K | 0.0% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| LQDW | ISHARES TR | 8,786 | $212K | 0.0% | $24.18 | $25.59 | -5.5% | INVT GRD CORP BD | 46436E288 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 7,886 | $211K | 0.0% | $26.79 | $23.82 | +12.5% | CL A SHS REPSTG | 940923105 |
| MEAR | ISHARES U S ETF TR | 4,184 | $211K | 0.0% | $50.34 | $50.06 | +0.6% | SHORT MATURITY M | 46431W838 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,000 | $210K | 0.0% | $26.28 | $26.26 | +0.1% | SHORT DURATION M | 14020Y607 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,921 | $210K | 0.0% | $109.35 | $126.13 | -13.3% | CLOUD COMPUTING | 33734X192 |
| CALF | PACER FDS TR | 4,656 | $209K | 0.0% | $44.87 | $42.17 | +6.4% | US SMALL CAP CAS | 69374H857 |
| HWM | HOWMET AEROSPACE INC | 906 | $209K | 0.0% | $230.40 | $233.01 | -1.1% | COM | 443201108 |
| KKR | KKR & CO INC | 2,249 | $208K | 0.0% | $92.49 | $118.30 | -21.8% | COM | 48251W104 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,700 | $207K | 0.0% | $121.93 | $117.20 | +4.0% | COM SHS | 33734K109 |
| ACGL | ARCH CAP GROUP LTD | 2,159 | $207K | 0.0% | $95.99 | $91.58 | +4.8% | ORD | G0450A105 |
| EUO | PROSHARES TR II | 7,000 | $207K | 0.0% | $29.60 | $29.60 | — | ULTRASHRT EURO | 74347W882 |
| VIS | VANGUARD WORLD FD | 664 | $207K | 0.0% | $312.03 | $324.73 | -3.9% | INDUSTRIAL ETF | 92204A603 |
| SCHC | SCHWAB STRATEGIC TR | 4,419 | $207K | 0.0% | $46.74 | $43.91 | +6.4% | INTL SCEQT ETF | 808524888 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,522 | $206K | 0.0% | $135.25 | $136.52 | -0.9% | COM | 416515104 |
| FETH | FIDELITY ETHEREUM FD | 9,838 | $205K | 0.0% | $20.88 | $36.50 | -42.8% | SHS | 31613E103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,605 | $205K | 0.0% | $44.45 | $47.61 | -6.6% | GLB EX US ETF | 922042676 |
| NLR | VANECK ETF TRUST | 1,529 | $204K | 0.0% | $133.23 | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,732 | $204K | 0.0% | $54.55 | $51.95 | +5.0% | S&P 500 TOP 50 | 46137V233 |
| MDLZ | MONDELEZ INTL INC | 3,518 | $203K | 0.0% | $57.65 | $57.92 | -0.5% | CL A | 609207105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,000 | $195K | 0.0% | $13.92 | $13.99 | — | COM | 25862D105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,390 | $192K | 0.0% | $11.06 | $13.01 | -15.0% | COM | 69121K104 |
| DELL | DELL TECHNOLOGIES INC | 1,161 | $190K | 0.0% | $164.07 | $133.18 | +23.2% | CL C | 24703L202 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,000 | $173K | 0.0% | $10.83 | $11.37 | — | COM | 258622109 |
| SAN | BANCO SANTANDER SA | 14,948 | $169K | 0.0% | $11.28 | $9.83 | +14.7% | ADR | 05964H105 |
| APP | APPLOVIN CORP | 400 | $159K | 0.0% | $398.00 | $408.56 | -2.6% | Call | 03831W108 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,000 | $148K | 0.0% | $12.33 | $12.17 | — | COM | 67071L106 |
| OWL | BLUE OWL CAPITAL INC | 15,142 | $138K | 0.0% | $9.13 | $15.64 | -41.6% | COM CL A | 09581B103 |
| IVV | ISHARES TR | 200 | $131K | 0.0% | $653.21 | $432.19 | +51.1% | Call | 464287200 |
| — | GABELLI EQUITY TR INC | 23,199 | $130K | 0.0% | $5.60 | $5.27 | — | COM | 362397101 |
| ATEC | ALPHATEC HLDGS INC | 11,554 | $126K | 0.0% | $10.88 | $11.44 | -4.9% | COM NEW | 02081G201 |
| DELL | DELL TECHNOLOGIES INC | 700 | $115K | 0.0% | $164.13 | $133.18 | +23.2% | Call | 24703L202 |
| CIG | CIA ENERGETICA DE MINAS GERA | 45,890 | $110K | 0.0% | $2.39 | $2.20 | +8.6% | SP ADR N-V PFD | 204409601 |
| — | LIBERTY ALL STAR EQUITY FD | 17,370 | $96,403 | 0.0% | $5.55 | $6.75 | — | SH BEN INT | 530158104 |
| WU | WESTERN UN CO | 10,549 | $92,093 | 0.0% | $8.73 | $8.73 | — | COM | 959802109 |
| EFA | ISHARES TR | 900 | $87,417 | 0.0% | $97.13 | $88.92 | +9.2% | Call | 464287465 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,075 | $76,883 | 0.0% | $5.10 | $4.54 | — | COMMON STOCK | 30290Y101 |
| VTV | VANGUARD INDEX FDS | 300 | $58,860 | 0.0% | $196.20 | $158.77 | +23.6% | Call | 922908744 |
| GLD | SPDR GOLD TR | 100 | $43,029 | 0.0% | $430.29 | $230.01 | +87.1% | Call | 78463V107 |
| SER | SERINA THERAPEUTICS INC | 18,800 | $36,472 | 0.0% | $1.94 | $2.20 | -11.8% | COM SHS | 81751A108 |
| SLV | ISHARES SILVER TR | 500 | $34,070 | 0.0% | $68.14 | $38.48 | +77.1% | Call | 46428Q109 |
| IJH | ISHARES TR | 400 | $27,012 | 0.0% | $67.53 | $60.13 | +12.3% | Call | 464287507 |
| PLUG | PLUG PWR INC | 11,020 | $24,905 | 0.0% | $2.26 | $1.80 | +25.4% | COM NEW | 72919P202 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 30,800 | $20,374 | 0.0% | $0.66 | $1.89 | -65.0% | COM | 76129W105 |
| NVDA | NVIDIA CORPORATION | 100 | $17,440 | 0.0% | $174.40 | $96.49 | +80.7% | Put | 67066G104 |
| GAB-R | GABELLI EQUITY TR INC | 23,200 | $162 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |