CIK: 0001512026 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $1,079,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,083,849 | $125,618 | 11.6% | $45.78 | +131.6% | COM | 049560105 |
| IVV | ISHARES TR | 248,026 | $118,465 | 11.0% | $393.76 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,692,304 | $91,520 | 8.5% | $32.45 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 809,615 | $75,950 | 7.0% | $63.30 | — | ACTIVEBETA US LG | 381430503 |
| QUS | SPDR SER TR | 496,534 | $65,602 | 6.1% | $102.03 | — | MSCI USA STRTGIC | 78468R812 |
| MOAT | VANECK ETF TRUST | 591,677 | $50,216 | 4.7% | $67.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 232,790 | $44,819 | 4.2% | $103.87 | +76.0% | COM | 037833100 |
| COWZ | PACER FDS TR | 819,962 | $42,630 | 4.0% | $43.65 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,768 | $36,653 | 3.4% | $178.67 | +96.5% | CL B NEW | 084670702 |
| IGV | ISHARES TR | 65,737 | $26,665 | 2.5% | $292.29 | — | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 67,280 | $25,300 | 2.3% | $133.53 | +162.4% | COM | 594918104 |
| SCHQ | SCHWAB STRATEGIC TR | 655,029 | $22,978 | 2.1% | $31.68 | — | LONG TERM US | 808524680 |
| AMZN | AMAZON COM INC | 102,467 | $15,569 | 1.4% | $120.84 | +16.0% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 193,061 | $10,614 | 1.0% | $54.22 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 22,240 | $10,571 | 1.0% | $249.56 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 296,757 | $10,289 | 1.0% | $27.21 | +13.4% | COM | 126408103 |
| GOOG | ALPHABET INC | 70,902 | $9,992 | 0.9% | $106.52 | +26.4% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 56,086 | $9,090 | 0.8% | $82.97 | +73.8% | COM | 038222105 |
| ARCC | ARES CAPITAL CORP | 398,112 | $7,974 | 0.7% | $9.84 | +62.1% | COM | 04010L103 |
| NVDA | NVIDIA CORPORATION | 14,728 | $7,293 | 0.7% | $20.78 | +122.9% | COM | 67066G104 |
| FSK | FS KKR CAP CORP | 334,835 | $6,687 | 0.6% | $11.62 | +21.7% | COM | 302635206 |
| WMT | WALMART INC | 39,401 | $6,212 | 0.6% | $40.91 | +26.2% | COM | 931142103 |
| RTX | RTX CORPORATION | 69,329 | $5,833 | 0.5% | $76.79 | -1.5% | COM | 75513E101 |
| V | VISA INC | 21,423 | $5,577 | 0.5% | $186.33 | +30.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 110,215 | $5,568 | 0.5% | $43.91 | +9.3% | COM | 17275R102 |
| STLA | STELLANTIS N.V | 236,773 | $5,522 | 0.5% | $17.70 | — | SHS | N82405106 |
| COP | CONOCOPHILLIPS | 47,477 | $5,511 | 0.5% | $52.41 | +109.4% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 94,828 | $5,348 | 0.5% | $56.08 | — | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 23,919 | $5,016 | 0.5% | $155.18 | +11.1% | COM | 438516106 |
| CRM | SALESFORCE INC | 18,630 | $4,902 | 0.5% | $223.41 | +0.1% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 124,995 | $4,712 | 0.4% | $38.33 | -19.1% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 10,871 | $4,452 | 0.4% | $231.93 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 101,022 | $4,430 | 0.4% | $39.85 | +0.6% | CL A | 20030N101 |
| CBRE | CBRE GROUP INC | 46,214 | $4,302 | 0.4% | $79.56 | -2.3% | CL A | 12504L109 |
| IEI | ISHARES TR | 35,624 | $4,173 | 0.4% | $121.80 | — | 3 7 YR TREAS BD | 464288661 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 23,470 | $4,118 | 0.4% | $91.30 | — | SHS | 337345102 |
| — | BLACKROCK INC | 4,774 | $3,875 | 0.4% | $658.16 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 10,813 | $3,827 | 0.4% | $112.56 | +187.3% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 54,913 | $3,778 | 0.4% | $67.81 | -17.2% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 24,952 | $3,678 | 0.3% | $91.27 | +29.1% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 44,442 | $3,661 | 0.3% | $74.12 | -3.6% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 36,840 | $3,537 | 0.3% | $82.89 | +11.2% | COM | 855244109 |
| MRK | MERCK & CO INC | 30,052 | $3,276 | 0.3% | $65.87 | +47.0% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 23,145 | $3,157 | 0.3% | $102.13 | — | SBI HEALTHCARE | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,721 | $3,142 | 0.3% | $238.71 | +54.8% | COM | 92532F100 |
| GLD | SPDR GOLD TR | 16,322 | $3,120 | 0.3% | $150.03 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,718 | $3,035 | 0.3% | $517.59 | -7.1% | COM | 883556102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 56,082 | $3,019 | 0.3% | $45.48 | — | NASDAQ CYB ETF | 33734X846 |
| KMI | KINDER MORGAN INC DEL | 170,655 | $3,010 | 0.3% | $14.38 | +6.6% | COM | 49456B101 |
| TSLA | TESLA INC | 11,974 | $2,975 | 0.3% | $244.52 | -2.8% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 64,776 | $2,934 | 0.3% | $44.97 | -5.7% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 19,367 | $2,889 | 0.3% | $108.90 | +26.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 20,638 | $2,883 | 0.3% | $107.44 | +24.1% | CAP STK CL A | 02079K305 |
| GXDW | GLOBAL X FDS | 114,581 | $2,819 | 0.3% | $38.23 | — | THMATC GWT ETF | 37954Y418 |
| HGV | HILTON GRAND VACATIONS INC | 66,405 | $2,668 | 0.2% | $42.65 | -12.0% | COM | 43283X105 |
| — | PHYSICIANS RLTY TR | 197,420 | $2,628 | 0.2% | $16.46 | — | COM | 71943U104 |
| JPM | JPMORGAN CHASE & CO | 15,235 | $2,591 | 0.2% | $78.65 | +84.2% | COM | 46625H100 |
| SPTM | SPDR SER TR | 42,473 | $2,483 | 0.2% | $48.07 | — | PORTFOLI S&P1500 | 78464A805 |
| COST | COSTCO WHSL CORP NEW | 3,483 | $2,299 | 0.2% | $280.93 | +104.1% | COM | 22160K105 |
| PEP | PEPSICO INC | 13,266 | $2,253 | 0.2% | $136.18 | +12.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 14,017 | $2,197 | 0.2% | $113.21 | +26.8% | COM | 478160104 |
| BIL | SPDR SER TR | 24,008 | $2,194 | 0.2% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | ELI LILLY & CO | 3,483 | $2,030 | 0.2% | $236.24 | +143.4% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 11,681 | $1,991 | 0.2% | $139.53 | +4.3% | COM | 882508104 |
| PNOV | INNOVATOR ETFS TR | 57,030 | $1,964 | 0.2% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| VOO | VANGUARD INDEX FDS | 4,349 | $1,900 | 0.2% | $305.87 | — | S&P 500 ETF SHS | 922908363 |
| BALT | INNOVATOR ETFS TR | 66,144 | $1,890 | 0.2% | $27.23 | — | DEFINED WLT SHLD | 45783Y855 |
| BX | BLACKSTONE INC | 14,390 | $1,884 | 0.2% | $61.15 | +66.9% | COM | 09260D107 |
| IMCG | ISHARES TR | 28,933 | $1,865 | 0.2% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| HD | HOME DEPOT INC | 5,379 | $1,864 | 0.2% | $234.03 | +25.5% | COM | 437076102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,235 | $1,864 | 0.2% | $125.87 | +28.9% | COM | 43300A203 |
| BLOK | AMPLIFY ETF TR | 61,969 | $1,850 | 0.2% | $32.34 | — | BLOCKCHAIN LDR | 032108607 |
| XOM | EXXON MOBIL CORP | 16,702 | $1,670 | 0.2% | $61.21 | +59.4% | COM | 30231G102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,268 | $1,637 | 0.2% | $88.75 | — | WTR ETF | 33733B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,192 | $1,600 | 0.1% | $47.00 | +0.0% | COM | 110122108 |
| XDSQ | INNOVATOR ETFS TR | 52,789 | $1,562 | 0.1% | $29.60 | — | US EQUITY ACCELE | 45783Y103 |
| MCD | MCDONALDS CORP | 5,181 | $1,536 | 0.1% | $201.59 | +28.3% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 12,179 | $1,480 | 0.1% | $110.79 | +0.4% | COM | 494368103 |
| J | JACOBS SOLUTIONS INC | 11,058 | $1,435 | 0.1% | $100.68 | +6.2% | COM | 46982L108 |
| DIVO | AMPLIFY ETF TR | 37,045 | $1,354 | 0.1% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| AVGO | BROADCOM INC | 1,195 | $1,334 | 0.1% | $55.12 | +67.3% | COM | 11135F101 |
| LOW | LOWES COS INC | 5,657 | $1,259 | 0.1% | $121.93 | +59.7% | COM | 548661107 |
| ETN | EATON CORP PLC | 5,217 | $1,256 | 0.1% | $121.38 | +77.6% | SHS | G29183103 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,202,359 | $1,202 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| PG | PROCTER AND GAMBLE CO | 8,130 | $1,191 | 0.1% | $96.11 | +46.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,512 | $1,164 | 0.1% | $74.23 | +82.9% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 3,857 | $1,155 | 0.1% | $193.21 | +45.3% | COM | 125523100 |
| DRI | DARDEN RESTAURANTS INC | 6,669 | $1,096 | 0.1% | $95.40 | +48.6% | COM | 237194105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 181,460 | $1,092 | 0.1% | $6.76 | -9.7% | COM | 387432107 |
| NFLX | NETFLIX INC | 2,068 | $1,007 | 0.1% | $25.66 | +70.1% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 2,775 | $974 | 0.1% | $244.89 | +27.7% | SHS CLASS A | G1151C101 |
| STEL | STELLAR BANCORP INC | 32,711 | $911 | 0.1% | $30.96 | -22.5% | COM | 858927106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,369 | $882 | 0.1% | $16.85 | +5.7% | CL A | 69608A108 |
| STZ | CONSTELLATION BRANDS INC | 3,574 | $864 | 0.1% | $171.67 | +32.8% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 7,092 | $845 | 0.1% | $63.76 | +74.2% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,312 | $817 | 0.1% | $85.29 | +119.2% | COM | 571748102 |
| TJX | TJX COS INC NEW | 8,587 | $806 | 0.1% | $49.53 | +76.2% | COM | 872540109 |
| SMH | VANECK ETF TRUST | 4,603 | $805 | 0.1% | $188.20 | — | SEMICONDUCTR ETF | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,885 | $799 | 0.1% | $102.49 | +38.1% | COM | 459200101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,860 | $794 | 0.1% | $58.40 | — | ROBO GLB ETF | 301505707 |
| BND | VANGUARD BD INDEX FDS | 10,548 | $776 | 0.1% | $70.88 | — | TOTAL BND MRKT | 921937835 |
| ACWI | ISHARES TR | 7,592 | $773 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 1,464 | $771 | 0.1% | $377.19 | +35.6% | COM | 91324P102 |
| BA | BOEING CO | 2,952 | $770 | 0.1% | $224.18 | -4.6% | COM | 097023105 |
| ITOT | ISHARES TR | 7,152 | $753 | 0.1% | $87.96 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 2,556 | $736 | 0.1% | $162.74 | +56.8% | COM | 031162100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,011 | $721 | 0.1% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| APO | APOLLO GLOBAL MGMT INC | 7,562 | $705 | 0.1% | $63.77 | +34.2% | COM | 03769M106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,976 | $664 | 0.1% | $67.78 | +96.1% | COM | 12008R107 |
| KLAC | KLA CORP | 1,122 | $653 | 0.1% | $308.66 | +65.5% | COM NEW | 482480100 |
| — | SOUTHSTATE CORPORATION | 7,700 | $650 | 0.1% | $48.37 | — | COM | 840441109 |
| KO | COCA COLA CO | 11,005 | $649 | 0.1% | $43.52 | +22.4% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 10,484 | $646 | 0.1% | $35.82 | +46.0% | COM | 90353T100 |
| PAGP | PLAINS GP HLDGS L P | 40,249 | $642 | 0.1% | $15.58 | — | LTD PARTNR INT A | 72651A207 |
| KOS | KOSMOS ENERGY LTD | 93,480 | $627 | 0.1% | $4.14 | +69.2% | COM | 500688106 |
| ABT | ABBOTT LABS | 5,663 | $623 | 0.1% | $95.73 | +0.4% | COM | 002824100 |
| ITA | ISHARES TR | 4,767 | $604 | 0.1% | $111.86 | — | US AER DEF ETF | 464288760 |
| TT | TRANE TECHNOLOGIES PLC | 2,413 | $589 | 0.1% | $142.46 | +50.6% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 2,443 | $580 | 0.1% | $166.44 | — | TOTAL STK MKT | 922908769 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,242 | $579 | 0.1% | $15.38 | 0.0% | COM | 42250P103 |
| WMB | WILLIAMS COS INC | 16,604 | $578 | 0.1% | $24.94 | +29.0% | COM | 969457100 |
| FNDB | SCHWAB STRATEGIC TR | 9,405 | $575 | 0.1% | $30.50 | — | SCHWAB FDT US BM | 808524789 |
| UNP | UNION PAC CORP | 2,305 | $566 | 0.1% | $173.34 | +20.7% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 4,150 | $559 | 0.1% | $125.70 | -4.0% | COM | 253868103 |
| — | LABORATORY CORP AMER HLDGS | 2,435 | $553 | 0.1% | $256.61 | — | COM NEW | 50540R409 |
| SGOV | ISHARES TR | 5,446 | $546 | 0.1% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFUS | DIMENSIONAL ETF TRUST | 10,523 | $545 | 0.1% | $47.16 | — | US EQUITY ETF | 25434V401 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.1% | $330761.80 | +61.4% | CL A | 084670108 |
| — | ETF MANAGERS TR | 8,981 | $543 | 0.1% | $60.41 | — | PRIME CYBR SCRTY | 26924G201 |
| T | AT&T INC | 32,088 | $538 | 0.0% | $15.77 | -9.9% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 2,326 | $538 | 0.0% | $200.69 | +4.8% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 1,718 | $534 | 0.0% | $160.68 | — | GROWTH ETF | 922908736 |
| MPC | MARATHON PETE CORP | 3,573 | $530 | 0.0% | $73.86 | +92.2% | COM | 56585A102 |
| DE | DEERE & CO | 1,306 | $522 | 0.0% | $227.06 | +60.8% | COM | 244199105 |
| — | CROSSFIRST BANKSHARES INC | 38,250 | $519 | 0.0% | $13.82 | — | COM | 22766M109 |
| IP | INTERNATIONAL PAPER CO | 14,163 | $512 | 0.0% | $32.64 | -2.1% | COM | 460146103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,022 | $510 | 0.0% | $172.00 | +158.9% | COM | 573284106 |
| PM | PHILIP MORRIS INTL INC | 5,386 | $507 | 0.0% | $67.00 | +24.9% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,205 | $506 | 0.0% | $27.37 | — | COM | 293792107 |
| AMLP | ALPS ETF TR | 11,750 | $500 | 0.0% | $33.49 | — | ALERIAN MLP | 00162Q452 |
| OKE | ONEOK INC NEW | 7,017 | $493 | 0.0% | $54.07 | +11.6% | COM | 682680103 |
| — | INVESCO EXCH TRADED FD TR II | 10,043 | $476 | 0.0% | $41.42 | — | S&P 500 EX RAT | 46138E388 |
| XEL | XCEL ENERGY INC | 7,675 | $475 | 0.0% | $58.57 | -5.2% | COM | 98389B100 |
| IAK | ISHARES TR | 4,745 | $475 | 0.0% | $100.12 | — | U.S. INSRNCE ETF | 464288786 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,531 | $472 | 0.0% | $56.92 | — | S&P500 LOW VOL | 46138E354 |
| BAC | BANK AMERICA CORP | 13,897 | $468 | 0.0% | $33.56 | -17.7% | COM | 060505104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,859 | $458 | 0.0% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| GIS | GENERAL MLS INC | 6,995 | $456 | 0.0% | $44.53 | +33.7% | COM | 370334104 |
| USMV | ISHARES TR | 5,838 | $456 | 0.0% | $68.12 | — | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 5,499 | $451 | 0.0% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| CLX | CLOROX CO DEL | 3,149 | $449 | 0.0% | $143.00 | -13.3% | COM | 189054109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,968 | $440 | 0.0% | $72.69 | — | S&P500 EQL ENR | 46137V365 |
| LNG | CHENIERE ENERGY INC | 2,568 | $438 | 0.0% | $103.03 | +66.8% | COM NEW | 16411R208 |
| SO | SOUTHERN CO | 6,172 | $433 | 0.0% | $57.32 | +11.2% | COM | 842587107 |
| IWR | ISHARES TR | 5,528 | $430 | 0.0% | $51.85 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,694 | $425 | 0.0% | $138.97 | — | S&P500 EQL WGT | 46137V357 |
| ET | ENERGY TRANSFER L P | 30,732 | $424 | 0.0% | $12.04 | — | COM UT LTD PTN | 29273V100 |
| MSCI | MSCI INC | 737 | $417 | 0.0% | $380.05 | +32.4% | COM | 55354G100 |
| CAT | CATERPILLAR INC | 1,376 | $407 | 0.0% | $157.62 | +59.4% | COM | 149123101 |
| ADBE | ADOBE INC | 680 | $406 | 0.0% | $374.43 | +54.0% | COM | 00724F101 |
| INTC | INTEL CORP | 7,979 | $401 | 0.0% | $40.89 | -2.1% | COM | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,679 | $399 | 0.0% | $77.97 | -9.4% | ORD SHS | G7997R103 |
| CME | CME GROUP INC | 1,896 | $399 | 0.0% | $180.18 | +8.0% | COM | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR | 4,676 | $392 | 0.0% | $76.86 | — | ENERGY | 81369Y506 |
| MSI | MOTOROLA SOLUTIONS INC | 1,232 | $386 | 0.0% | $199.28 | +48.4% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 4,201 | $379 | 0.0% | $93.94 | -8.2% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 2,475 | $370 | 0.0% | $137.93 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 812 | $368 | 0.0% | $328.11 | +27.2% | COM | 539830109 |
| ASML | ASML HOLDING N V | 479 | $363 | 0.0% | $551.73 | — | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,125 | $362 | 0.0% | $151.49 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 3,431 | $362 | 0.0% | $83.14 | +28.4% | COM | 68389X105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,027 | $362 | 0.0% | $312.00 | +12.8% | COM | 955306105 |
| IVW | ISHARES TR | 4,715 | $354 | 0.0% | $74.49 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 8,619 | $348 | 0.0% | $29.72 | +17.1% | COM | 02209S103 |
| CB | CHUBB LIMITED | 1,533 | $346 | 0.0% | $192.65 | +10.9% | COM | H1467J104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,265 | $346 | 0.0% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| NOC | NORTHROP GRUMMAN CORP | 724 | $339 | 0.0% | $292.69 | +54.4% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 2,577 | $335 | 0.0% | $91.99 | +29.7% | COM | 91913Y100 |
| PLBY | PLBY GROUP INC | 330,000 | $330 | 0.0% | $1.82 | -63.9% | COM | 72814P109 |
| MTDR | MATADOR RES CO | 5,797 | $330 | 0.0% | $50.63 | +15.6% | COM | 576485205 |
| VGT | VANGUARD WORLD FDS | 680 | $329 | 0.0% | $411.10 | — | INF TECH ETF | 92204A702 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,075 | $322 | 0.0% | $77.52 | -6.9% | COM | 13646K108 |
| DKS | DICKS SPORTING GOODS INC | 2,175 | $320 | 0.0% | $123.89 | -6.6% | COM | 253393102 |
| PFE | PFIZER INC | 11,090 | $319 | 0.0% | $27.79 | -5.0% | COM | 717081103 |
| WELL | WELLTOWER INC | 3,504 | $316 | 0.0% | $63.11 | +31.6% | COM | 95040Q104 |
| SCHA | SCHWAB STRATEGIC TR | 6,681 | $316 | 0.0% | $57.44 | — | US SML CAP ETF | 808524607 |
| EOG | EOG RES INC | 2,567 | $310 | 0.0% | $85.77 | +34.7% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,415 | $310 | 0.0% | $103.29 | +6.9% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 1,372 | $309 | 0.0% | $204.09 | — | COM | 723787107 |
| IRT | INDEPENDENCE RLTY TR INC | 20,038 | $307 | 0.0% | $25.84 | — | COM | 45378A106 |
| ITW | ILLINOIS TOOL WKS INC | 1,161 | $304 | 0.0% | $201.09 | +13.0% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 7,123 | $303 | 0.0% | $33.97 | +5.7% | CL B | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 966 | $300 | 0.0% | $231.99 | +16.4% | COM | 773903109 |
| IEFA | ISHARES TR | 4,244 | $299 | 0.0% | $67.33 | — | CORE MSCI EAFE | 46432F842 |
| ATKR | ATKORE INC | 1,858 | $297 | 0.0% | $101.50 | +31.1% | COM | 047649108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,160 | $296 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| PFF | ISHARES TR | 9,439 | $294 | 0.0% | $37.33 | — | PFD AND INCM SEC | 464288687 |
| VNLA | JANUS DETROIT STR TR | 5,745 | $278 | 0.0% | $48.46 | — | HENDRSN SHRT ETF | 47103U886 |
| DKNG | DRAFTKINGS INC NEW | 7,834 | $276 | 0.0% | $29.54 | +13.3% | COM CL A | 26142V105 |
| ADI | ANALOG DEVICES INC | 1,352 | $268 | 0.0% | $149.99 | +14.8% | COM | 032654105 |
| ZTS | ZOETIS INC | 1,356 | $268 | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 7,340 | $264 | 0.0% | $30.85 | -4.7% | COM | 29250N105 |
| LULU | LULULEMON ATHLETICA INC | 516 | $264 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| TRGP | TARGA RES CORP | 3,032 | $263 | 0.0% | $78.65 | +4.3% | COM | 87612G101 |
| HDV | ISHARES TR | 2,577 | $263 | 0.0% | $100.12 | — | CORE HIGH DV ETF | 46429B663 |
| HUM | HUMANA INC | 569 | $260 | 0.0% | $429.28 | +11.8% | COM | 444859102 |
| IOO | ISHARES TR | 3,213 | $259 | 0.0% | $64.17 | — | GLOBAL 100 ETF | 464287572 |
| ORI | OLD REP INTL CORP | 8,793 | $259 | 0.0% | $18.86 | +24.6% | COM | 680223104 |
| — | EPR PPTYS | 9,168 | $258 | 0.0% | $28.12 | — | CONV PFD 9% SR E | 26884U307 |
| GE | GENERAL ELECTRIC CO | 2,000 | $255 | 0.0% | $66.10 | +38.4% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 1,622 | $255 | 0.0% | $129.21 | +3.9% | CL B | 911312106 |
| AZN | ASTRAZENECA PLC | 3,756 | $253 | 0.0% | $55.14 | — | SPONSORED ADR | 046353108 |
| QCOM | QUALCOMM INC | 1,738 | $251 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 666 | $251 | 0.0% | $376.75 | — | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 850 | $251 | 0.0% | $104.75 | +27.6% | COM | 697435105 |
| APG | API GROUP CORP | 7,041 | $244 | 0.0% | $19.28 | 0.0% | COM STK | 00187Y100 |
| CTRA | COTERRA ENERGY INC | 9,496 | $242 | 0.0% | $24.39 | +2.3% | COM | 127097103 |
| TRV | TRAVELERS COMPANIES INC | 1,231 | $234 | 0.0% | $169.30 | -1.6% | COM | 89417E109 |
| SCHO | SCHWAB STRATEGIC TR | 4,782 | $232 | 0.0% | $51.71 | — | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 2,125 | $230 | 0.0% | $108.27 | — | CORE S&P SCP ETF | 464287804 |
| XOP | SPDR SER TR | 1,670 | $229 | 0.0% | $134.70 | — | S&P OILGAS EXP | 78468R556 |
| AEP | AMERICAN ELEC PWR CO INC | 2,809 | $228 | 0.0% | $73.00 | -1.7% | COM | 025537101 |
| HCA | HCA HEALTHCARE INC | 841 | $228 | 0.0% | $248.78 | -2.3% | COM | 40412C101 |
| SFM | SPROUTS FMRS MKT INC | 4,716 | $227 | 0.0% | $39.21 | +11.6% | COM | 85208M102 |
| SPGI | S&P GLOBAL INC | 514 | $226 | 0.0% | $357.76 | +8.5% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 234 | $222 | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| MGC | VANGUARD WORLD FD | 1,300 | $220 | 0.0% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| CHTR | CHARTER COMMUNICATIONS INC N | 566 | $220 | 0.0% | $341.23 | +19.5% | CL A | 16119P108 |
| ISRA | VANECK ETF TRUST | 6,265 | $219 | 0.0% | $32.90 | — | ISRAEL ETF | 92189F635 |
| NOW | SERVICENOW INC | 304 | $215 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| WDC | WESTERN DIGITAL CORP. | 4,068 | $213 | 0.0% | $34.87 | 0.0% | COM | 958102105 |
| JKHY | HENRY JACK & ASSOC INC | 1,303 | $213 | 0.0% | $148.87 | 0.0% | COM | 426281101 |
| SLB | SCHLUMBERGER LTD | 4,079 | $212 | 0.0% | $54.41 | -5.9% | COM STK | 806857108 |
| GTLB | GITLAB INC | 3,352 | $211 | 0.0% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,226 | $210 | 0.0% | $85.29 | 0.0% | COM | 109194100 |
| APD | AIR PRODS & CHEMS INC | 764 | $209 | 0.0% | $225.94 | +14.7% | COM | 009158106 |
| SCHR | SCHWAB STRATEGIC TR | 4,168 | $207 | 0.0% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| STAG | STAG INDL INC | 5,240 | $206 | 0.0% | $39.26 | — | COM | 85254J102 |
| OMC | OMNICOM GROUP INC | 2,368 | $205 | 0.0% | $61.81 | +18.4% | COM | 681919106 |
| IWF | ISHARES TR | 672 | $204 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| HLI | HOULIHAN LOKEY INC | 1,695 | $203 | 0.0% | $105.04 | 0.0% | CL A | 441593100 |
| DUK | DUKE ENERGY CORP NEW | 2,069 | $201 | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| SGOL | ABRDN GOLD ETF TRUST | 10,000 | $197 | 0.0% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,526 | $192 | 0.0% | $9.55 | — | COM | 09254E103 |
| DHT | DHT HOLDINGS INC | 19,015 | $187 | 0.0% | $4.62 | +91.3% | SHS NEW | Y2065G121 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,680 | $185 | 0.0% | $10.43 | — | COM SH BEN INT | 67070X101 |
| CRK | COMSTOCK RES INC | 20,000 | $177 | 0.0% | $8.66 | +23.7% | COM | 205768302 |
| BLND | BLEND LABS INC | 66,071 | $168 | 0.0% | $1.78 | -15.2% | CL A | 09352U108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,213 | $164 | 0.0% | $9.18 | — | COM | 09253W104 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,727 | $157 | 0.0% | $10.14 | — | COM | 67066V101 |
| SLRC | SLR INVESTMENT CORP | 10,087 | $152 | 0.0% | $11.13 | +7.1% | COM | 83413U100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,732 | $148 | 0.0% | $10.15 | — | COM | 09253X102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,435 | $148 | 0.0% | $9.68 | — | COM | 670657105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,753 | $148 | 0.0% | $6.06 | — | COM | 09253R105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,093 | $144 | 0.0% | $10.31 | — | COM | 09253N104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 14,312 | $143 | 0.0% | $8.78 | — | COM | 09254C107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,991 | $140 | 0.0% | $12.95 | -23.0% | COM | 446150104 |
| — | NEW YORK CMNTY BANCORP INC | 10,864 | $111 | 0.0% | $8.71 | — | COM | 649445103 |
| VLY | VALLEY NATL BANCORP | 10,156 | $110 | 0.0% | $11.51 | -22.0% | COM | 919794107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,000 | $109 | 0.0% | $12.87 | -45.5% | COM | 28036F105 |
| — | TILRAY BRANDS INC | 33,854 | $78 | 0.0% | $17.43 | — | COM | 88688T100 |
| — | STRIDE INC | 35,000 | $45 | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| CIFR | CIPHER MINING INC | 10,000 | $41 | 0.0% | $2.44 | +25.0% | COM | 17253J106 |
| — | PARSONS CORP DEL | 28,000 | $40 | 0.0% | $1.04 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| CRON | CRONOS GROUP INC | 17,622 | $37 | 0.0% | $8.02 | -75.8% | COM | 22717L101 |
| — | INSIGHT ENTERPRISES INC | 14,000 | $37 | 0.0% | $1.64 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | VISHAY INTERTECHNOLOGY INC | 35,000 | $34 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| GRWG | GROWGENERATION CORP | 10,349 | $26 | 0.0% | $32.66 | -92.5% | COM | 39986L109 |
| — | PACIRA BIOSCIENCES INC | 24,000 | $22 | 0.0% | $1.25 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | CHEESECAKE FACTORY INC | 23,000 | $20 | 0.0% | $0.91 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | SEASTAR MEDICAL HOLDING CORP | 43,888 | $19 | 0.0% | $4.10 | — | COMMON STOCK | 81256L104 |