CIK: 0001512026 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $1,163,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 246,530 | $129,608 | 11.1% | $393.76 | — | CORE S&P500 ETF | 464287200 |
| ATO | ATMOS ENERGY CORP | 1,049,968 | $124,810 | 10.7% | $45.78 | +139.4% | COM | 049560105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,667,650 | $100,759 | 8.7% | $32.45 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 805,653 | $83,619 | 7.2% | $63.30 | — | ACTIVEBETA US LG | 381430503 |
| QUS | SPDR SER TR | 501,860 | $73,086 | 6.3% | $102.49 | — | MSCI USA STRTGIC | 78468R812 |
| MOAT | VANECK ETF TRUST | 578,497 | $52,007 | 4.5% | $67.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 825,499 | $47,970 | 4.1% | $43.65 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,824 | $42,819 | 3.7% | $178.67 | +120.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 225,415 | $38,654 | 3.3% | $103.87 | +73.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,631 | $28,874 | 2.5% | $138.77 | +187.7% | COM | 594918104 |
| IGV | ISHARES TR | 326,847 | $27,870 | 2.4% | $126.91 | — | EXPANDED TECH | 464287515 |
| SCHQ | SCHWAB STRATEGIC TR | 641,609 | $21,641 | 1.9% | $31.68 | — | LONG TERM US | 808524680 |
| AMZN | AMAZON COM INC | 101,703 | $18,345 | 1.6% | $120.84 | +38.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 14,639 | $13,227 | 1.1% | $20.78 | +248.7% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 207,580 | $12,011 | 1.0% | $54.47 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 22,525 | $11,782 | 1.0% | $253.02 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 55,401 | $11,425 | 1.0% | $82.97 | +117.4% | COM | 038222105 |
| GOOG | ALPHABET INC | 70,982 | $10,808 | 0.9% | $106.52 | +34.5% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 416,703 | $8,676 | 0.7% | $10.16 | +67.0% | COM | 04010L103 |
| FSK | FS KKR CAP CORP | 382,183 | $7,288 | 0.6% | $12.02 | +23.1% | COM | 302635206 |
| WMT | WALMART INC | 118,564 | $7,134 | 0.6% | $51.01 | +9.9% | COM | 931142103 |
| RTX | RTX CORPORATION | 70,511 | $6,877 | 0.6% | $76.96 | +12.8% | COM | 75513E101 |
| STLA | STELLANTIS N.V | 237,669 | $6,726 | 0.6% | $17.70 | — | SHS | N82405106 |
| CSX | CSX CORP | 175,609 | $6,510 | 0.6% | $27.21 | +30.4% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 47,650 | $6,065 | 0.5% | $52.41 | +105.4% | COM | 20825C104 |
| V | VISA INC | 21,520 | $6,006 | 0.5% | $186.33 | +46.2% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 94,715 | $5,878 | 0.5% | $56.08 | — | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE INC | 18,629 | $5,611 | 0.5% | $223.41 | +27.6% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 110,029 | $5,492 | 0.5% | $43.91 | +7.5% | COM | 17275R102 |
| META | META PLATFORMS INC | 11,150 | $5,414 | 0.5% | $122.55 | +261.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 125,532 | $5,267 | 0.5% | $38.33 | -6.3% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 11,296 | $5,016 | 0.4% | $239.91 | — | UNIT SER 1 | 46090E103 |
| FDIF | FIDELITY COVINGTON TRUST | 172,870 | $4,967 | 0.4% | $28.73 | — | DISRUPTORS ETF | 316092121 |
| HON | HONEYWELL INTL INC | 24,108 | $4,948 | 0.4% | $155.18 | +16.5% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 16,824 | $4,780 | 0.4% | $155.07 | +1.7% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 25,189 | $4,546 | 0.4% | $91.27 | +91.5% | COM | 007903107 |
| CBRE | CBRE GROUP INC | 46,476 | $4,519 | 0.4% | $79.56 | +12.9% | CL A | 12504L109 |
| CMCSA | COMCAST CORP NEW | 103,714 | $4,496 | 0.4% | $39.87 | +1.9% | CL A | 20030N101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 23,428 | $4,467 | 0.4% | $91.30 | — | SHS | 337345102 |
| SLB | SCHLUMBERGER LTD | 81,081 | $4,444 | 0.4% | $48.16 | -0.7% | COM STK | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 56,156 | $4,062 | 0.3% | $67.73 | -5.1% | COM | 808513105 |
| — | BLACKROCK INC | 4,863 | $4,054 | 0.3% | $661.37 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 45,907 | $4,001 | 0.3% | $74.33 | +8.5% | SHS | G5960L103 |
| IEI | ISHARES TR | 31,130 | $3,605 | 0.3% | $121.80 | — | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR TR | 23,145 | $3,419 | 0.3% | $102.13 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 37,343 | $3,413 | 0.3% | $82.97 | +6.8% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,836 | $3,392 | 0.3% | $518.40 | +7.6% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 16,546 | $3,314 | 0.3% | $86.17 | +101.5% | COM | 46625H100 |
| DOC | HEALTHPEAK PROPERTIES INC | 174,715 | $3,276 | 0.3% | $16.00 | +0.8% | COM | 42250P103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,785 | $3,254 | 0.3% | $238.71 | +77.1% | COM | 92532F100 |
| DVN | DEVON ENERGY CORP NEW | 64,618 | $3,243 | 0.3% | $44.97 | -7.1% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 171,981 | $3,154 | 0.3% | $14.38 | +11.1% | COM | 49456B101 |
| HGV | HILTON GRAND VACATIONS INC | 66,405 | $3,135 | 0.3% | $42.65 | +2.5% | COM | 43283X105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 55,549 | $3,132 | 0.3% | $45.48 | — | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 20,108 | $3,035 | 0.3% | $107.44 | +32.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 18,989 | $2,995 | 0.3% | $108.90 | +27.7% | COM | 166764100 |
| GLD | SPDR GOLD TR | 14,534 | $2,990 | 0.3% | $150.03 | — | GOLD SHS | 78463V107 |
| SPTM | SPDR SER TR | 40,596 | $2,604 | 0.2% | $48.07 | — | PORTFOLI S&P1500 | 78464A805 |
| COST | COSTCO WHSL CORP NEW | 3,471 | $2,543 | 0.2% | $280.93 | +151.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 3,042 | $2,367 | 0.2% | $236.24 | +197.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 14,344 | $2,269 | 0.2% | $114.06 | +31.7% | COM | 478160104 |
| PEP | PEPSICO INC | 12,928 | $2,263 | 0.2% | $136.18 | +15.5% | COM | 713448108 |
| BLOK | AMPLIFY ETF TR | 62,052 | $2,261 | 0.2% | $32.34 | — | BLOCKCHAIN LDR | 032108607 |
| VOO | VANGUARD INDEX FDS | 4,498 | $2,162 | 0.2% | $311.66 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 5,491 | $2,106 | 0.2% | $236.36 | +47.5% | COM | 437076102 |
| TSLA | TESLA INC | 11,812 | $2,076 | 0.2% | $244.52 | -20.1% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 11,746 | $2,046 | 0.2% | $139.53 | +13.2% | COM | 882508104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,247 | $1,972 | 0.2% | $125.87 | +55.5% | COM | 43300A203 |
| BALT | INNOVATOR ETFS TRUST | 65,234 | $1,909 | 0.2% | $27.23 | — | DEFINED WLT SHLD | 45783Y855 |
| XOM | EXXON MOBIL CORP | 16,387 | $1,905 | 0.2% | $61.21 | +60.3% | COM | 30231G102 |
| BX | BLACKSTONE INC | 13,789 | $1,811 | 0.2% | $61.15 | +94.1% | COM | 09260D107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 17,310 | $1,767 | 0.2% | $88.75 | — | WTR ETF | 33733B100 |
| J | JACOBS SOLUTIONS INC | 11,064 | $1,701 | 0.1% | $100.68 | +14.5% | COM | 46982L108 |
| ETN | EATON CORP PLC | 5,220 | $1,632 | 0.1% | $121.38 | +120.5% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,467 | $1,598 | 0.1% | $47.00 | -1.8% | COM | 110122108 |
| AVGO | BROADCOM INC | 1,205 | $1,597 | 0.1% | $55.12 | +119.9% | COM | 11135F101 |
| PNOV | INNOVATOR ETFS TRUST | 44,019 | $1,565 | 0.1% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| XDSQ | INNOVATOR ETFS TRUST | 49,154 | $1,537 | 0.1% | $29.60 | — | US EQUITY ACCELE | 45783Y103 |
| MCD | MCDONALDS CORP | 5,232 | $1,475 | 0.1% | $201.59 | +37.9% | COM | 580135101 |
| LOW | LOWES COS INC | 5,623 | $1,432 | 0.1% | $121.93 | +82.1% | COM | 548661107 |
| CI | THE CIGNA GROUP | 3,864 | $1,403 | 0.1% | $193.21 | +64.5% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 8,569 | $1,390 | 0.1% | $98.87 | +51.6% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,598 | $1,325 | 0.1% | $17.33 | +22.9% | CL A | 69608A108 |
| KMB | KIMBERLY-CLARK CORP | 10,093 | $1,306 | 0.1% | $110.79 | +3.0% | COM | 494368103 |
| ABBV | ABBVIE INC | 7,120 | $1,297 | 0.1% | $74.23 | +118.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 2,070 | $1,257 | 0.1% | $25.66 | +119.7% | COM | 64110L106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 181,460 | $1,179 | 0.1% | $6.76 | -13.3% | COM | 387432107 |
| MRK | MERCK & CO INC | 8,861 | $1,169 | 0.1% | $65.87 | +75.7% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 2,161 | $1,160 | 0.1% | $503.45 | 0.0% | COM | 58155Q103 |
| DRI | DARDEN RESTAURANTS INC | 6,678 | $1,116 | 0.1% | $95.40 | +64.2% | COM | 237194105 |
| DIVO | AMPLIFY ETF TR | 26,332 | $1,024 | 0.1% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| ACN | ACCENTURE PLC IRELAND | 2,770 | $960 | 0.1% | $244.89 | +44.9% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,924 | $940 | 0.1% | $102.49 | +68.4% | COM | 459200101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,474 | $933 | 0.1% | $80.81 | +128.7% | COM | 12008R107 |
| SMH | VANECK ETF TRUST | 4,140 | $932 | 0.1% | $188.20 | — | SEMICONDUCTR ETF | 92189F676 |
| STZ | CONSTELLATION BRANDS INC | 3,345 | $909 | 0.1% | $171.67 | +41.8% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 8,829 | $895 | 0.1% | $50.77 | +86.4% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,326 | $891 | 0.1% | $85.29 | +126.7% | COM | 571748102 |
| PAYX | PAYCHEX INC | 7,053 | $866 | 0.1% | $63.76 | +79.8% | COM | 704326107 |
| APO | APOLLO GLOBAL MGMT INC | 7,609 | $856 | 0.1% | $63.77 | +61.1% | COM | 03769M106 |
| ACWI | ISHARES TR | 7,592 | $836 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| ITOT | ISHARES TR | 7,187 | $829 | 0.1% | $87.96 | — | CORE S&P TTL STK | 464287150 |
| STEL | STELLAR BANCORP INC | 32,711 | $797 | 0.1% | $30.96 | -19.6% | COM | 858927106 |
| KLAC | KLA CORP | 1,128 | $788 | 0.1% | $308.66 | +104.7% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 1,571 | $777 | 0.1% | $384.81 | +27.1% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 10,570 | $768 | 0.1% | $70.88 | — | TOTAL BND MRKT | 921937835 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,011 | $755 | 0.1% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 12,872 | $755 | 0.1% | $58.40 | — | ROBO GLB ETF | 301505707 |
| PAGP | PLAINS GP HLDGS L P | 40,249 | $735 | 0.1% | $15.58 | — | LTD PARTNR INT A | 72651A207 |
| BIIB | BIOGEN INC | 3,341 | $720 | 0.1% | $234.20 | 0.0% | COM | 09062X103 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 718,403 | $718 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| TT | TRANE TECHNOLOGIES PLC | 2,385 | $716 | 0.1% | $142.46 | +87.5% | SHS | G8994E103 |
| AMGN | AMGEN INC | 2,450 | $696 | 0.1% | $162.74 | +69.6% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 3,439 | $693 | 0.1% | $73.86 | +122.5% | COM | 56585A102 |
| — | SOUTHSTATE CORPORATION | 7,700 | $655 | 0.1% | $48.37 | — | COM | 840441109 |
| WMB | WILLIAMS COS INC | 16,654 | $649 | 0.1% | $24.94 | +32.3% | COM | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.1% | $330761.80 | +79.6% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 2,424 | $630 | 0.1% | $166.44 | — | TOTAL STK MKT | 922908769 |
| MLM | MARTIN MARIETTA MATLS INC | 1,024 | $629 | 0.1% | $172.00 | +213.9% | COM | 573284106 |
| FNDB | SCHWAB STRATEGIC TR | 9,405 | $623 | 0.1% | $30.50 | — | SCHWAB FDT US BM | 808524789 |
| DIS | DISNEY WALT CO | 5,091 | $623 | 0.1% | $95.41 | +7.3% | COM | 254687106 |
| DLR | DIGITAL RLTY TR INC | 4,185 | $603 | 0.1% | $125.70 | +5.9% | COM | 253868103 |
| DFUS | DIMENSIONAL ETF TRUST | 10,525 | $600 | 0.1% | $47.16 | — | US EQUITY ETF | 25434V401 |
| VUG | VANGUARD INDEX FDS | 1,719 | $592 | 0.1% | $160.68 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 9,659 | $591 | 0.1% | $43.52 | +30.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 5,163 | $587 | 0.1% | $95.73 | +15.7% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 2,336 | $583 | 0.1% | $200.69 | +20.3% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,640 | $573 | 0.0% | $27.41 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 2,308 | $568 | 0.0% | $173.34 | +35.9% | COM | 907818108 |
| BA | BOEING CO | 2,930 | $565 | 0.0% | $224.18 | -8.3% | COM | 097023105 |
| OKE | ONEOK INC NEW | 7,032 | $564 | 0.0% | $54.07 | +23.4% | COM | 682680103 |
| AMLP | ALPS ETF TR | 11,750 | $558 | 0.0% | $33.49 | — | ALERIAN MLP | 00162Q452 |
| KOS | KOSMOS ENERGY LTD | 93,480 | $557 | 0.0% | $4.14 | +45.4% | COM | 500688106 |
| IAK | ISHARES TR | 4,705 | $552 | 0.0% | $100.12 | — | U.S. INSRNCE ETF | 464288786 |
| DE | DEERE & CO | 1,313 | $539 | 0.0% | $227.06 | +64.1% | COM | 244199105 |
| HACK | AMPLIFY ETF TR | 8,381 | $537 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| ITA | ISHARES TR | 4,004 | $528 | 0.0% | $111.86 | — | US AER DEF ETF | 464288760 |
| PM | PHILIP MORRIS INTL INC | 5,679 | $520 | 0.0% | $67.93 | +25.1% | COM | 718172109 |
| T | AT&T INC | 29,554 | $520 | 0.0% | $15.77 | -1.0% | COM | 00206R102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,216 | $519 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| CAT | CATERPILLAR INC | 1,392 | $510 | 0.0% | $159.38 | +95.2% | COM | 149123101 |
| — | INVESCO EXCH TRADED FD TR II | 10,043 | $502 | 0.0% | $41.42 | — | S&P 500 EX RAT | 46138E388 |
| — | LABORATORY CORP AMER HLDGS | 2,292 | $501 | 0.0% | $256.61 | — | COM NEW | 50540R409 |
| ET | ENERGY TRANSFER L P | 31,406 | $494 | 0.0% | $12.12 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 3,896 | $489 | 0.0% | $86.63 | +29.7% | COM | 68389X105 |
| DKS | DICKS SPORTING GOODS INC | 2,175 | $489 | 0.0% | $123.89 | +32.0% | COM | 253393102 |
| USMV | ISHARES TR | 5,838 | $488 | 0.0% | $68.12 | — | MSCI USA MIN VOL | 46429B697 |
| UBER | UBER TECHNOLOGIES INC | 6,260 | $482 | 0.0% | $35.82 | +100.4% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 12,577 | $477 | 0.0% | $33.56 | -2.3% | COM | 060505104 |
| IWR | ISHARES TR | 5,637 | $474 | 0.0% | $52.48 | — | RUS MID CAP ETF | 464287499 |
| ASML | ASML HOLDING N V | 481 | $466 | 0.0% | $551.73 | — | N Y REGISTRY SHS | N07059210 |
| GIS | GENERAL MLS INC | 6,651 | $465 | 0.0% | $44.53 | +36.1% | COM | 370334104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,481 | $455 | 0.0% | $72.69 | — | S&P500 EQL ENR | 46137V365 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,881 | $453 | 0.0% | $56.92 | — | S&P500 LOW VOL | 46138E354 |
| CLX | CLOROX CO DEL | 2,955 | $452 | 0.0% | $143.00 | -2.0% | COM | 189054109 |
| SO | SOUTHERN CO | 6,203 | $445 | 0.0% | $57.32 | +13.0% | COM | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,240 | $440 | 0.0% | $199.28 | +61.9% | COM NEW | 620076307 |
| VLO | VALERO ENERGY CORP | 2,576 | $440 | 0.0% | $91.99 | +47.5% | COM | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,576 | $436 | 0.0% | $138.97 | — | S&P500 EQL WGT | 46137V357 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,685 | $436 | 0.0% | $77.97 | +7.6% | ORD SHS | G7997R103 |
| XLE | SELECT SECTOR SPDR TR | 4,595 | $434 | 0.0% | $76.86 | — | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,172 | $416 | 0.0% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| IP | INTERNATIONAL PAPER CO | 10,665 | $416 | 0.0% | $32.64 | +3.0% | COM | 460146103 |
| CME | CME GROUP INC | 1,925 | $414 | 0.0% | $180.43 | +9.3% | COM | 12572Q105 |
| LNG | CHENIERE ENERGY INC | 2,567 | $414 | 0.0% | $103.03 | +56.1% | COM NEW | 16411R208 |
| MSCI | MSCI INC | 737 | $413 | 0.0% | $380.05 | +44.6% | COM | 55354G100 |
| XEL | XCEL ENERGY INC | 7,675 | $413 | 0.0% | $58.57 | -8.9% | COM | 98389B100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,031 | $408 | 0.0% | $312.00 | +17.9% | COM | 955306105 |
| VTV | VANGUARD INDEX FDS | 2,475 | $403 | 0.0% | $137.93 | — | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 1,537 | $398 | 0.0% | $192.65 | +25.2% | COM | H1467J104 |
| IVW | ISHARES TR | 4,660 | $394 | 0.0% | $74.49 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,130 | $389 | 0.0% | $151.49 | — | DIV APP ETF | 921908844 |
| MTDR | MATADOR RES CO | 5,797 | $387 | 0.0% | $50.63 | +17.4% | COM | 576485205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,358 | $384 | 0.0% | $77.86 | +6.4% | COM | 13646K108 |
| MO | ALTRIA GROUP INC | 8,634 | $377 | 0.0% | $29.72 | +20.1% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 816 | $371 | 0.0% | $328.11 | +26.8% | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,157 | $371 | 0.0% | $209.43 | +46.2% | CL A | 22788C105 |
| DKNG | DRAFTKINGS INC NEW | 8,140 | $370 | 0.0% | $29.96 | +35.9% | COM CL A | 26142V105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,265 | $363 | 0.0% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| — | PIONEER NAT RES CO | 1,372 | $360 | 0.0% | $204.09 | — | COM | 723787107 |
| VGT | VANGUARD WORLD FD | 681 | $357 | 0.0% | $411.10 | — | INF TECH ETF | 92204A702 |
| GE | GENERAL ELECTRIC CO | 2,031 | $356 | 0.0% | $66.87 | +74.1% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 687 | $347 | 0.0% | $376.45 | +52.3% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 712 | $341 | 0.0% | $292.69 | +52.3% | COM | 666807102 |
| TRGP | TARGA RES CORP | 3,031 | $339 | 0.0% | $78.65 | +15.2% | COM | 87612G101 |
| EOG | EOG RES INC | 2,642 | $338 | 0.0% | $86.47 | +27.6% | COM | 26875P101 |
| ATKR | ATKORE INC | 1,769 | $337 | 0.0% | $101.50 | +52.2% | COM | 047649108 |
| SCHA | SCHWAB STRATEGIC TR | 6,701 | $330 | 0.0% | $57.44 | — | US SML CAP ETF | 808524607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,381 | $327 | 0.0% | $103.29 | +25.7% | COM | 45866F104 |
| IRT | INDEPENDENCE RLTY TR INC | 20,134 | $325 | 0.0% | $25.84 | — | COM | 45378A106 |
| ITW | ILLINOIS TOOL WKS INC | 1,191 | $319 | 0.0% | $202.26 | +22.4% | COM | 452308109 |
| WELL | WELLTOWER INC | 3,416 | $319 | 0.0% | $63.11 | +38.1% | COM | 95040Q104 |
| PLBY | PLBY GROUP INC | 300,000 | $315 | 0.0% | $1.82 | -41.4% | COM | 72814P109 |
| PFF | ISHARES TR | 9,497 | $306 | 0.0% | $37.33 | — | PFD AND INCM SEC | 464288687 |
| SFM | SPROUTS FMRS MKT INC | 4,716 | $304 | 0.0% | $39.21 | +42.1% | COM | 85208M102 |
| — | CROSSFIRST BANKSHARES INC | 21,846 | $302 | 0.0% | $13.82 | — | COM | 22766M109 |
| PFE | PFIZER INC | 10,882 | $302 | 0.0% | $27.79 | -11.3% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,758 | $298 | 0.0% | $118.68 | +25.2% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 1,259 | $290 | 0.0% | $170.13 | +21.5% | COM | 89417E109 |
| INTC | INTEL CORP | 6,554 | $289 | 0.0% | $40.89 | +7.7% | COM | 458140100 |
| IOO | ISHARES TR | 3,213 | $287 | 0.0% | $64.17 | — | GLOBAL 100 ETF | 464287572 |
| HDV | ISHARES TR | 2,581 | $284 | 0.0% | $100.12 | — | CORE HIGH DV ETF | 46429B663 |
| HCA | HCA HEALTHCARE INC | 846 | $282 | 0.0% | $248.78 | +21.0% | COM | 40412C101 |
| IWF | ISHARES TR | 827 | $279 | 0.0% | $309.52 | — | RUS 1000 GRW ETF | 464287614 |
| VNLA | JANUS DETROIT STR TR | 5,745 | $279 | 0.0% | $48.46 | — | HENDRSN SHRT ETF | 47103U886 |
| WDC | WESTERN DIGITAL CORP. | 4,082 | $279 | 0.0% | $34.87 | +25.1% | COM | 958102105 |
| APG | API GROUP CORP | 7,036 | $276 | 0.0% | $19.28 | +20.7% | COM STK | 00187Y100 |
| ORI | OLD REP INTL CORP | 8,793 | $270 | 0.0% | $18.86 | +29.7% | COM | 680223104 |
| ENB | ENBRIDGE INC | 7,460 | $270 | 0.0% | $30.86 | +2.2% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 1,359 | $269 | 0.0% | $149.99 | +24.2% | COM | 032654105 |
| D | DOMINION ENERGY INC | 5,405 | $266 | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| TM | TOYOTA MOTOR CORP | 1,056 | $266 | 0.0% | $251.68 | — | ADS | 892331307 |
| CTRA | COTERRA ENERGY INC | 9,514 | $265 | 0.0% | $24.39 | -1.5% | COM | 127097103 |
| FANG | DIAMONDBACK ENERGY INC | 1,336 | $265 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| ROK | ROCKWELL AUTOMATION INC | 901 | $262 | 0.0% | $231.99 | +20.2% | COM | 773903109 |
| XOP | SPDR SER TR | 1,670 | $259 | 0.0% | $134.70 | — | S&P OILGAS EXP | 78468R556 |
| AZN | ASTRAZENECA PLC | 3,806 | $258 | 0.0% | $55.31 | — | SPONSORED ADR | 046353108 |
| ORLY | OREILLY AUTOMOTIVE INC | 225 | $254 | 0.0% | $63.20 | +10.7% | COM | 67103H107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,226 | $252 | 0.0% | $85.29 | +23.7% | COM | 109194100 |
| MGC | VANGUARD WORLD FD | 1,300 | $243 | 0.0% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| IJR | ISHARES TR | 2,194 | $242 | 0.0% | $108.34 | — | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 2,811 | $242 | 0.0% | $73.00 | +4.1% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 1,623 | $241 | 0.0% | $129.21 | +5.6% | CL B | 911312106 |
| ISRA | VANECK ETF TRUST | 6,265 | $235 | 0.0% | $32.90 | — | ISRAEL ETF | 92189F635 |
| ZTS | ZOETIS INC | 1,378 | $233 | 0.0% | $173.03 | +6.0% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 1,421 | $232 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,737 | $232 | 0.0% | $62.06 | — | SHS | 315948109 |
| SCHO | SCHWAB STRATEGIC TR | 4,782 | $231 | 0.0% | $51.71 | — | SHT TM US TRES | 808524862 |
| NOW | SERVICENOW INC | 302 | $230 | 0.0% | $126.04 | +20.2% | COM | 81762P102 |
| JKHY | HENRY JACK & ASSOC INC | 1,303 | $226 | 0.0% | $148.87 | +11.5% | COM | 426281101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 566 | $225 | 0.0% | $376.75 | — | UT SER 1 | 78467X109 |
| SYK | STRYKER CORPORATION | 628 | $225 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| DELL | DELL TECHNOLOGIES INC | 1,927 | $220 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 378 | $219 | 0.0% | $167.28 | 0.0% | COM | 88262P102 |
| DHT | DHT HOLDINGS INC | 19,015 | $219 | 0.0% | $4.62 | +107.9% | SHS NEW | Y2065G121 |
| HLI | HOULIHAN LOKEY INC | 1,704 | $218 | 0.0% | $105.04 | +14.7% | CL A | 441593100 |
| FISV | FISERV INC | 1,360 | $217 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| IUSB | ISHARES TR | 4,750 | $217 | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| SPGI | S&P GLOBAL INC | 508 | $216 | 0.0% | $357.76 | +19.4% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 1,671 | $215 | 0.0% | $128.40 | — | ADR | 670100205 |
| SHEL | SHELL PLC | 3,183 | $213 | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| SGOL | ABRDN GOLD ETF TRUST | 10,000 | $212 | 0.0% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| — | EPR PPTYS | 7,834 | $212 | 0.0% | $28.12 | — | CONV PFD 9% SR E | 26884U307 |
| TGT | TARGET CORP | 1,194 | $212 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 3,101 | $208 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| IEFA | ISHARES TR | 2,797 | $208 | 0.0% | $67.33 | — | CORE MSCI EAFE | 46432F842 |
| SCHR | SCHWAB STRATEGIC TR | 4,198 | $206 | 0.0% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| MPLX | MPLX LP | 4,952 | $206 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| GWW | GRAINGER W W INC | 201 | $204 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| JETS | ETF SER SOLUTIONS | 9,730 | $204 | 0.0% | $21.01 | — | US GLB JETS | 26922A842 |
| LULU | LULULEMON ATHLETICA INC | 517 | $202 | 0.0% | $432.06 | +7.0% | COM | 550021109 |
| STAG | STAG INDL INC | 5,248 | $202 | 0.0% | $39.26 | — | COM | 85254J102 |
| BRKR | BRUKER CORP | 2,147 | $202 | 0.0% | $79.83 | 0.0% | COM | 116794108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,680 | $192 | 0.0% | $10.43 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,526 | $189 | 0.0% | $9.55 | — | COM | 09254E103 |
| CRK | COMSTOCK RES INC | 20,000 | $186 | 0.0% | $8.66 | -5.1% | COM | 205768302 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,000 | $182 | 0.0% | $12.87 | +23.5% | COM | 28036F105 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,739 | $157 | 0.0% | $10.14 | — | COM | 67066V101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,213 | $157 | 0.0% | $9.18 | — | COM | 09253W104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,137 | $155 | 0.0% | $12.94 | -7.7% | COM | 446150104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,732 | $154 | 0.0% | $10.15 | — | COM | 09253X102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,440 | $149 | 0.0% | $9.68 | — | COM | 670657105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,753 | $147 | 0.0% | $6.06 | — | COM | 09253R105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,093 | $146 | 0.0% | $10.31 | — | COM | 09253N104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 14,312 | $146 | 0.0% | $8.78 | — | COM | 09254C107 |
| ABR | ARBOR REALTY TRUST INC | 10,009 | $133 | 0.0% | $13.25 | — | COM | 038923108 |
| PTON | PELOTON INTERACTIVE INC | 24,102 | $103 | 0.0% | $4.94 | 0.0% | CL A COM | 70614W100 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 75,474 | $95 | 0.0% | $1.26 | — | *W EXP 05/25/202 | 106762115 |
| — | TILRAY BRANDS INC | 33,854 | $84 | 0.0% | $17.43 | — | COM | 88688T100 |
| VLY | VALLEY NATL BANCORP | 10,156 | $81 | 0.0% | $11.51 | -22.6% | COM | 919794107 |
| CIFR | CIPHER MINING INC | 10,000 | $52 | 0.0% | $2.44 | +42.1% | COM | 17253J106 |
| — | PARSONS CORP DEL | 28,000 | $51 | 0.0% | $1.04 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | STRIDE INC | 35,000 | $46 | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| CRON | CRONOS GROUP INC | 17,622 | $46 | 0.0% | $8.02 | -73.3% | COM | 22717L101 |
| — | INSIGHT ENTERPRISES INC | 14,000 | $38 | 0.0% | $1.64 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| BLND | BLEND LABS INC | 11,471 | $37 | 0.0% | $1.78 | +51.5% | CL A | 09352U108 |
| — | NEW YORK CMNTY BANCORP INC | 10,981 | $35 | 0.0% | $8.65 | — | COM | 649445103 |
| — | VISHAY INTERTECHNOLOGY INC | 35,000 | $35 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | SEASTAR MEDICAL HOLDING CORP | 43,888 | $32 | 0.0% | $4.10 | — | COMMON STOCK | 81256L104 |
| GRWG | GROWGENERATION CORP | 10,349 | $30 | 0.0% | $32.66 | -92.9% | COM | 39986L109 |
| — | PACIRA BIOSCIENCES INC | 24,000 | $23 | 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 |
| CORZW | CORE SCIENTIFIC INC NEW | 10,356 | $14 | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |