CIK: 0001512026 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,150,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 244,749 | $133,934 | 11.6% | $393.76 | — | CORE S&P500 ETF | 464287200 |
| ATO | ATMOS ENERGY CORP | 1,059,221 | $123,558 | 10.7% | $45.78 | +144.9% | COM | 049560105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,632,132 | $103,706 | 9.0% | $32.45 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 796,158 | $85,149 | 7.4% | $63.30 | — | ACTIVEBETA US LG | 381430503 |
| QUS | SPDR SER TR | 498,039 | $73,435 | 6.4% | $102.49 | — | MSCI USA STRTGIC | 78468R812 |
| MOAT | VANECK ETF TRUST | 578,027 | $50,063 | 4.4% | $67.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 224,523 | $47,289 | 4.1% | $103.87 | +78.2% | COM | 037833100 |
| COWZ | PACER FDS TR | 834,251 | $45,458 | 4.0% | $43.76 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,050 | $41,921 | 3.6% | $181.40 | +125.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 68,547 | $30,637 | 2.7% | $138.77 | +200.7% | COM | 594918104 |
| SCHQ | SCHWAB STRATEGIC TR | 636,130 | $20,871 | 1.8% | $31.68 | — | LONG TERM US | 808524680 |
| AMZN | AMAZON COM INC | 98,410 | $19,018 | 1.7% | $120.84 | +52.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 146,989 | $18,159 | 1.6% | $93.06 | +8.6% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 54,748 | $12,920 | 1.1% | $82.97 | +154.8% | COM | 038222105 |
| GOOG | ALPHABET INC | 69,954 | $12,831 | 1.1% | $106.52 | +58.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 22,560 | $12,278 | 1.1% | $253.02 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 214,779 | $12,174 | 1.1% | $54.55 | — | EQUITY PREMIUM | 46641Q332 |
| ARCC | ARES CAPITAL CORP | 421,447 | $8,783 | 0.8% | $10.25 | +74.7% | COM | 04010L103 |
| WMT | WALMART INC | 117,609 | $7,963 | 0.7% | $51.01 | +21.5% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 66,033 | $7,553 | 0.7% | $69.94 | +65.0% | COM | 20825C104 |
| RTX | RTX CORPORATION | 70,672 | $7,095 | 0.6% | $76.96 | +30.1% | COM | 75513E101 |
| IGV | ISHARES TR | 71,401 | $6,205 | 0.5% | $126.91 | — | EXPANDED TECH | 464287515 |
| SCHX | SCHWAB STRATEGIC TR | 95,108 | $6,111 | 0.5% | $56.08 | — | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE INC | 23,264 | $5,981 | 0.5% | $231.64 | +14.3% | COM | 79466L302 |
| CSX | CSX CORP | 176,187 | $5,893 | 0.5% | $27.21 | +21.7% | COM | 126408103 |
| V | VISA INC | 21,642 | $5,680 | 0.5% | $186.33 | +45.4% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 16,647 | $5,643 | 0.5% | $155.07 | -3.5% | COM | 697435105 |
| META | META PLATFORMS INC | 11,183 | $5,639 | 0.5% | $122.55 | +294.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 11,220 | $5,375 | 0.5% | $239.91 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 128,936 | $5,317 | 0.5% | $38.28 | -4.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 111,785 | $5,311 | 0.5% | $43.93 | +3.1% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 23,714 | $5,064 | 0.4% | $155.18 | +18.4% | COM | 438516106 |
| FDIF | FIDELITY COVINGTON TRUST | 174,867 | $5,045 | 0.4% | $28.73 | — | DISRUPTORS ETF | 316092121 |
| STLA | STELLANTIS N.V | 238,759 | $4,739 | 0.4% | $17.70 | — | SHS | N82405106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 23,058 | $4,553 | 0.4% | $91.30 | — | SHS | 337345102 |
| SCHW | SCHWAB CHARLES CORP | 57,098 | $4,208 | 0.4% | $67.81 | +6.7% | COM | 808513105 |
| CBRE | CBRE GROUP INC | 46,995 | $4,188 | 0.4% | $79.66 | +11.4% | CL A | 12504L109 |
| AMD | ADVANCED MICRO DEVICES INC | 25,156 | $4,081 | 0.4% | $91.27 | +76.3% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 103,510 | $4,053 | 0.4% | $39.87 | -6.9% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 84,920 | $4,007 | 0.3% | $48.06 | -4.3% | COM STK | 806857108 |
| — | BLACKROCK INC | 4,964 | $3,908 | 0.3% | $663.93 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 47,615 | $3,748 | 0.3% | $74.46 | +4.8% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,845 | $3,677 | 0.3% | $238.71 | +81.8% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 20,051 | $3,652 | 0.3% | $107.44 | +55.8% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 169,775 | $3,373 | 0.3% | $14.38 | +23.3% | COM | 49456B101 |
| IEI | ISHARES TR | 29,086 | $3,359 | 0.3% | $121.80 | — | 3 7 YR TREAS BD | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,049 | $3,345 | 0.3% | $520.21 | +9.5% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 15,579 | $3,151 | 0.3% | $86.17 | +119.5% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 14,478 | $3,113 | 0.3% | $150.03 | — | GOLD SHS | 78463V107 |
| DVN | DEVON ENERGY CORP NEW | 64,577 | $3,061 | 0.3% | $44.97 | +5.0% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 38,452 | $2,994 | 0.3% | $82.83 | -5.8% | COM | 855244109 |
| LLY | ELI LILLY & CO | 3,219 | $2,915 | 0.3% | $266.74 | +196.5% | COM | 532457108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 51,586 | $2,910 | 0.3% | $45.48 | — | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW | 3,407 | $2,896 | 0.3% | $280.93 | +175.4% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 5,706 | $2,854 | 0.2% | $351.55 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 18,836 | $2,745 | 0.2% | $102.13 | — | SBI HEALTHCARE | 81369Y209 |
| SPTM | SPDR SER TR | 38,592 | $2,561 | 0.2% | $48.07 | — | PORTFOLI S&P1500 | 78464A805 |
| FSK | FS KKR CAP CORP | 125,135 | $2,469 | 0.2% | $12.02 | +27.0% | COM | 302635206 |
| TSLA | TESLA INC | 11,918 | $2,358 | 0.2% | $244.52 | -28.5% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 11,795 | $2,294 | 0.2% | $139.53 | +26.2% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 19,528 | $2,248 | 0.2% | $69.07 | +59.4% | COM | 30231G102 |
| BLOK | AMPLIFY ETF TR | 58,043 | $2,059 | 0.2% | $32.34 | — | BLOCKCHAIN LDR | 032108607 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,247 | $2,018 | 0.2% | $125.87 | +62.5% | COM | 43300A203 |
| PEP | PEPSICO INC | 12,209 | $2,014 | 0.2% | $136.18 | +19.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 13,626 | $1,992 | 0.2% | $114.06 | +24.0% | COM | 478160104 |
| BALT | INNOVATOR ETFS TRUST | 65,275 | $1,960 | 0.2% | $27.23 | — | DEFINED WLT SHLD | 45783Y855 |
| AVGO | BROADCOM INC | 1,188 | $1,907 | 0.2% | $55.12 | +149.8% | COM | 11135F101 |
| DOC | HEALTHPEAK PROPERTIES INC | 94,150 | $1,845 | 0.2% | $16.00 | +7.9% | COM | 42250P103 |
| HGV | HILTON GRAND VACATIONS INC | 43,405 | $1,755 | 0.2% | $42.65 | -0.5% | COM | 43283X105 |
| PAPR | INNOVATOR ETFS TRUST | 50,575 | $1,753 | 0.2% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| HD | HOME DEPOT INC | 5,036 | $1,734 | 0.2% | $236.36 | +38.6% | COM | 437076102 |
| XDSQ | INNOVATOR ETFS TRUST | 51,952 | $1,725 | 0.1% | $29.79 | — | US EQUITY ACCELE | 45783Y103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,360 | $1,636 | 0.1% | $88.75 | — | WTR ETF | 33733B100 |
| CVX | CHEVRON CORP NEW | 10,448 | $1,634 | 0.1% | $108.90 | +36.3% | COM | 166764100 |
| ETN | EATON CORP PLC | 5,009 | $1,571 | 0.1% | $121.38 | +161.4% | SHS | G29183103 |
| J | JACOBS SOLUTIONS INC | 11,064 | $1,546 | 0.1% | $100.68 | +14.8% | COM | 46982L108 |
| BX | BLACKSTONE INC | 11,358 | $1,406 | 0.1% | $61.15 | +92.7% | COM | 09260D107 |
| NFLX | NETFLIX INC | 2,077 | $1,402 | 0.1% | $25.66 | +143.4% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 8,351 | $1,377 | 0.1% | $98.87 | +59.0% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,256 | $1,298 | 0.1% | $17.33 | +29.9% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 5,063 | $1,290 | 0.1% | $201.59 | +26.5% | COM | 580135101 |
| CI | THE CIGNA GROUP | 3,862 | $1,277 | 0.1% | $193.21 | +73.0% | COM | 125523100 |
| MCK | MCKESSON CORP | 2,162 | $1,263 | 0.1% | $503.45 | +9.8% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 9,047 | $1,250 | 0.1% | $110.79 | +13.1% | COM | 494368103 |
| ABBV | ABBVIE INC | 7,091 | $1,216 | 0.1% | $74.23 | +111.7% | COM | 00287Y109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 191,420 | $1,212 | 0.1% | $6.75 | -4.4% | COM | 387432107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,853 | $1,198 | 0.1% | $47.00 | -12.7% | COM | 110122108 |
| LOW | LOWES COS INC | 5,054 | $1,114 | 0.1% | $121.93 | +81.5% | COM | 548661107 |
| SMH | VANECK ETF TRUST | 4,240 | $1,105 | 0.1% | $189.91 | — | SEMICONDUCTR ETF | 92189F676 |
| MRK | MERCK & CO INC | 8,733 | $1,081 | 0.1% | $65.87 | +84.8% | COM | 58933Y105 |
| DIVO | AMPLIFY ETF TR | 26,332 | $1,019 | 0.1% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| DRI | DARDEN RESTAURANTS INC | 6,703 | $1,014 | 0.1% | $95.40 | +51.8% | COM | 237194105 |
| TJX | TJX COS INC NEW | 8,801 | $969 | 0.1% | $50.77 | +94.3% | COM | 872540109 |
| KLAC | KLA CORP | 1,129 | $931 | 0.1% | $308.66 | +136.0% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,642 | $869 | 0.1% | $236.61 | 0.0% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 3,343 | $860 | 0.1% | $171.67 | +44.7% | CL A | 21036P108 |
| ACWI | ISHARES TR | 7,592 | $853 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| ITOT | ISHARES TR | 7,174 | $852 | 0.1% | $87.96 | — | CORE S&P TTL STK | 464287150 |
| PAYX | PAYCHEX INC | 7,151 | $848 | 0.1% | $64.49 | +80.4% | COM | 704326107 |
| APO | APOLLO GLOBAL MGMT INC | 7,141 | $843 | 0.1% | $63.77 | +73.9% | COM | 03769M106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,946 | $831 | 0.1% | $85.29 | +134.7% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,682 | $810 | 0.1% | $102.49 | +61.8% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 2,405 | $791 | 0.1% | $142.46 | +120.2% | SHS | G8994E103 |
| BIIB | BIOGEN INC | 3,375 | $782 | 0.1% | $234.03 | -7.1% | COM | 09062X103 |
| PAGP | PLAINS GP HLDGS L P | 40,249 | $757 | 0.1% | $15.58 | — | LTD PARTNR INT A | 72651A207 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,011 | $756 | 0.1% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| UNH | UNITEDHEALTH GROUP INC | 1,481 | $754 | 0.1% | $384.81 | +22.9% | COM | 91324P102 |
| STEL | STELLAR BANCORP INC | 32,711 | $751 | 0.1% | $30.96 | -26.7% | COM | 858927106 |
| AMGN | AMGEN INC | 2,346 | $733 | 0.1% | $162.74 | +71.6% | COM | 031162100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,994 | $691 | 0.1% | $90.07 | +88.5% | COM | 12008R107 |
| WMB | WILLIAMS COS INC | 16,044 | $682 | 0.1% | $24.94 | +51.2% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 2,231 | $677 | 0.1% | $244.89 | +22.2% | SHS CLASS A | G1151C101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 12,272 | $676 | 0.1% | $58.40 | — | ROBO GLB ETF | 301505707 |
| VTI | VANGUARD INDEX FDS | 2,457 | $657 | 0.1% | $167.80 | — | TOTAL STK MKT | 922908769 |
| DLR | DIGITAL RLTY TR INC | 4,197 | $638 | 0.1% | $125.70 | +8.5% | COM | 253868103 |
| DFUS | DIMENSIONAL ETF TRUST | 10,528 | $620 | 0.1% | $47.16 | — | US EQUITY ETF | 25434V401 |
| VUG | VANGUARD INDEX FDS | 1,654 | $619 | 0.1% | $160.68 | — | GROWTH ETF | 922908736 |
| FNDB | SCHWAB STRATEGIC TR | 9,405 | $617 | 0.1% | $30.50 | — | FUNDAMENTAL US B | 808524789 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.1% | $330761.80 | +86.4% | CL A | 084670108 |
| KO | COCA COLA CO | 9,539 | $607 | 0.1% | $43.52 | +35.3% | COM | 191216100 |
| — | SOUTHSTATE CORPORATION | 7,700 | $588 | 0.1% | $48.37 | — | COM | 840441109 |
| DHR | DANAHER CORPORATION | 2,316 | $579 | 0.1% | $200.69 | +24.7% | COM | 235851102 |
| OKE | ONEOK INC NEW | 7,045 | $575 | 0.0% | $54.07 | +36.7% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,497 | $574 | 0.0% | $237.40 | +40.1% | CL A | 22788C105 |
| AMLP | ALPS ETF TR | 11,750 | $564 | 0.0% | $33.49 | — | ALERIAN MLP | 00162Q452 |
| MPC | MARATHON PETE CORP | 3,221 | $559 | 0.0% | $73.86 | +143.1% | COM | 56585A102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,024 | $555 | 0.0% | $172.00 | +234.7% | COM | 573284106 |
| HACK | AMPLIFY ETF TR | 8,381 | $543 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| PM | PHILIP MORRIS INTL INC | 5,304 | $537 | 0.0% | $67.93 | +34.4% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 7,396 | $533 | 0.0% | $70.88 | — | TOTAL BND MRKT | 921937835 |
| IAK | ISHARES TR | 4,705 | $531 | 0.0% | $100.12 | — | U.S. INSRNCE ETF | 464288786 |
| ITA | ISHARES TR | 4,004 | $529 | 0.0% | $111.86 | — | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 2,887 | $525 | 0.0% | $224.18 | -20.5% | COM | 097023105 |
| UNP | UNION PAC CORP | 2,313 | $523 | 0.0% | $173.34 | +30.1% | COM | 907818108 |
| KOS | KOSMOS ENERGY LTD | 93,480 | $518 | 0.0% | $4.14 | +41.0% | COM | 500688106 |
| ORCL | ORACLE CORP | 3,540 | $500 | 0.0% | $86.63 | +41.2% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 30,772 | $499 | 0.0% | $12.12 | — | COM UT LTD PTN | 29273V100 |
| ASML | ASML HOLDING N V | 486 | $497 | 0.0% | $556.57 | — | N Y REGISTRY SHS | N07059210 |
| — | INVESCO EXCH TRADED FD TR II | 10,043 | $494 | 0.0% | $41.42 | — | S&P 500 EX RAT | 46138E388 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 493,156 | $493 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| DE | DEERE & CO | 1,317 | $492 | 0.0% | $227.06 | +67.6% | COM | 244199105 |
| USMV | ISHARES TR | 5,838 | $490 | 0.0% | $68.12 | — | MSCI USA MIN VOL | 46429B697 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,686 | $484 | 0.0% | $77.97 | +15.2% | ORD SHS | G7997R103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,937 | $482 | 0.0% | $142.08 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 6,213 | $482 | 0.0% | $57.32 | +25.2% | COM | 842587107 |
| ABT | ABBOTT LABS | 4,534 | $471 | 0.0% | $95.73 | +7.5% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 11,813 | $470 | 0.0% | $33.56 | +9.8% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,407 | $469 | 0.0% | $161.29 | +110.0% | COM | 149123101 |
| DKS | DICKS SPORTING GOODS INC | 2,175 | $467 | 0.0% | $123.89 | +62.0% | COM | 253393102 |
| T | AT&T INC | 24,434 | $467 | 0.0% | $15.77 | +2.5% | COM | 00206R102 |
| IWR | ISHARES TR | 5,637 | $457 | 0.0% | $52.48 | — | RUS MID CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,746 | $456 | 0.0% | $27.41 | — | COM | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 6,263 | $455 | 0.0% | $35.82 | +94.0% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,177 | $454 | 0.0% | $199.28 | +77.9% | COM NEW | 620076307 |
| LNG | CHENIERE ENERGY INC | 2,567 | $449 | 0.0% | $103.03 | +54.5% | COM NEW | 16411R208 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,481 | $442 | 0.0% | $72.69 | — | S&P500 EQL ENR | 46137V365 |
| DIS | DISNEY WALT CO | 4,441 | $441 | 0.0% | $95.41 | +10.6% | COM | 254687106 |
| IVW | ISHARES TR | 4,660 | $431 | 0.0% | $74.49 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 4,601 | $419 | 0.0% | $76.86 | — | ENERGY | 81369Y506 |
| CB | CHUBB LIMITED | 1,641 | $419 | 0.0% | $196.46 | +28.7% | COM | H1467J104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,172 | $416 | 0.0% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| XEL | XCEL ENERGY INC | 7,675 | $410 | 0.0% | $58.57 | -12.3% | COM | 98389B100 |
| VLO | VALERO ENERGY CORP | 2,576 | $404 | 0.0% | $91.99 | +66.9% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 858 | $401 | 0.0% | $333.67 | +32.3% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 2,475 | $397 | 0.0% | $137.93 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 708 | $393 | 0.0% | $379.65 | +27.5% | COM | 00724F101 |
| VGT | VANGUARD WORLD FD | 681 | $393 | 0.0% | $411.10 | — | INF TECH ETF | 92204A702 |
| TRGP | TARGA RES CORP | 3,031 | $390 | 0.0% | $78.65 | +43.9% | COM | 87612G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,130 | $389 | 0.0% | $151.49 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 8,455 | $385 | 0.0% | $29.72 | +31.6% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 2,812 | $384 | 0.0% | $143.00 | -8.1% | COM | 189054109 |
| IRT | INDEPENDENCE RLTY TR INC | 20,226 | $379 | 0.0% | $25.84 | — | COM | 45378A106 |
| CME | CME GROUP INC | 1,832 | $360 | 0.0% | $180.43 | +8.1% | COM | 12572Q105 |
| MSCI | MSCI INC | 736 | $355 | 0.0% | $380.05 | +28.0% | COM | 55354G100 |
| LH | LABCORP HOLDINGS INC | 1,737 | $353 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| QCOM | QUALCOMM INC | 1,763 | $351 | 0.0% | $118.68 | +53.7% | COM | 747525103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,265 | $350 | 0.0% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| WELL | WELLTOWER INC | 3,354 | $350 | 0.0% | $63.11 | +50.6% | COM | 95040Q104 |
| MTDR | MATADOR RES CO | 5,797 | $346 | 0.0% | $50.63 | +24.0% | COM | 576485205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,030 | $339 | 0.0% | $312.00 | +12.7% | COM | 955306105 |
| EOG | EOG RES INC | 2,642 | $333 | 0.0% | $86.47 | +41.2% | COM | 26875P101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,138 | $327 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,603 | $326 | 0.0% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,177 | $324 | 0.0% | $58.27 | — | SHS | 315948109 |
| GE | GE AEROSPACE | 2,034 | $323 | 0.0% | $66.87 | +136.2% | COM NEW | 369604301 |
| PLBY | PLBY GROUP INC | 411,000 | $319 | 0.0% | $1.58 | -41.2% | COM | 72814P109 |
| SCHA | SCHWAB STRATEGIC TR | 6,714 | $319 | 0.0% | $57.44 | — | US SML CAP ETF | 808524607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,323 | $318 | 0.0% | $103.29 | +27.5% | COM | 45866F104 |
| IP | INTERNATIONAL PAPER CO | 7,333 | $316 | 0.0% | $32.64 | +16.7% | COM | 460146103 |
| IOO | ISHARES TR | 3,235 | $312 | 0.0% | $64.17 | — | GLOBAL 100 ETF | 464287572 |
| ADI | ANALOG DEVICES INC | 1,366 | $312 | 0.0% | $149.99 | +38.4% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 712 | $310 | 0.0% | $292.69 | +51.7% | COM | 666807102 |
| WDC | WESTERN DIGITAL CORP. | 4,081 | $309 | 0.0% | $34.87 | +58.5% | COM | 958102105 |
| PFF | ISHARES TR | 9,579 | $302 | 0.0% | $37.33 | — | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 809 | $295 | 0.0% | $309.52 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 1,232 | $292 | 0.0% | $203.41 | +16.4% | COM | 452308109 |
| GIS | GENERAL MLS INC | 4,610 | $292 | 0.0% | $44.53 | +44.7% | COM | 370334104 |
| DKNG | DRAFTKINGS INC NEW | 7,414 | $283 | 0.0% | $29.96 | +38.6% | COM CL A | 26142V105 |
| HDV | ISHARES TR | 2,601 | $283 | 0.0% | $100.12 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 1,245 | $282 | 0.0% | $226.24 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 10,043 | $281 | 0.0% | $27.79 | -10.9% | COM | 717081103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 378 | $278 | 0.0% | $167.28 | +22.4% | COM | 88262P102 |
| IUSB | ISHARES TR | 6,043 | $273 | 0.0% | $45.51 | — | CORE TOTAL USD | 46434V613 |
| HCA | HCA HEALTHCARE INC | 851 | $273 | 0.0% | $248.78 | +28.9% | COM | 40412C101 |
| ORI | OLD REP INTL CORP | 8,793 | $272 | 0.0% | $18.86 | +37.9% | COM | 680223104 |
| FANG | DIAMONDBACK ENERGY INC | 1,337 | $268 | 0.0% | $158.99 | +18.8% | COM | 25278X109 |
| DELL | DELL TECHNOLOGIES INC | 1,934 | $267 | 0.0% | $90.57 | +44.2% | CL C | 24703L202 |
| FTEC | FIDELITY COVINGTON TRUST | 1,548 | $266 | 0.0% | $171.52 | — | MSCI INFO TECH I | 316092808 |
| D | DOMINION ENERGY INC | 5,405 | $265 | 0.0% | $42.64 | +10.5% | COM | 25746U109 |
| APG | API GROUP CORP | 7,036 | $265 | 0.0% | $19.28 | +30.2% | COM STK | 00187Y100 |
| ENB | ENBRIDGE INC | 7,284 | $259 | 0.0% | $30.86 | +4.9% | COM | 29250N105 |
| MGC | VANGUARD WORLD FD | 1,300 | $256 | 0.0% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| IEFA | ISHARES TR | 3,514 | $255 | 0.0% | $68.41 | — | CORE MSCI EAFE | 46432F842 |
| CTRA | COTERRA ENERGY INC | 9,514 | $254 | 0.0% | $24.39 | +7.5% | COM | 127097103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,226 | $245 | 0.0% | $85.29 | +26.7% | COM | 109194100 |
| IJR | ISHARES TR | 2,288 | $244 | 0.0% | $108.28 | — | CORE S&P SCP ETF | 464287804 |
| XOP | SPDR SER TR | 1,670 | $243 | 0.0% | $134.70 | — | S&P OILGAS EXP | 78468R556 |
| ATKR | ATKORE INC | 1,769 | $239 | 0.0% | $101.50 | +51.8% | COM | 047649108 |
| TRV | TRAVELERS COMPANIES INC | 1,169 | $238 | 0.0% | $170.13 | +22.8% | COM | 89417E109 |
| SHEL | SHELL PLC | 3,268 | $236 | 0.0% | $67.18 | — | SPON ADS | 780259305 |
| HLI | HOULIHAN LOKEY INC | 1,708 | $230 | 0.0% | $105.04 | +21.8% | CL A | 441593100 |
| SCHO | SCHWAB STRATEGIC TR | 4,782 | $230 | 0.0% | $51.71 | — | SHT TM US TRES | 808524862 |
| PSX | PHILLIPS 66 | 1,605 | $227 | 0.0% | $135.51 | +3.0% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 1,653 | $226 | 0.0% | $129.22 | +0.6% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 507 | $226 | 0.0% | $357.76 | +18.5% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 1,578 | $225 | 0.0% | $128.40 | — | ADR | 670100205 |
| ISRA | VANECK ETF TRUST | 6,265 | $225 | 0.0% | $32.90 | — | ISRAEL ETF | 92189F635 |
| APD | AIR PRODS & CHEMS INC | 862 | $223 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| SGOL | ETFS GOLD TR | 10,000 | $222 | 0.0% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 566 | $221 | 0.0% | $376.75 | — | UT SER 1 | 78467X109 |
| DHT | DHT HOLDINGS INC | 19,015 | $220 | 0.0% | $4.62 | +126.9% | SHS NEW | Y2065G121 |
| AZN | ASTRAZENECA PLC | 2,815 | $220 | 0.0% | $55.31 | — | SPONSORED ADR | 046353108 |
| TM | TOYOTA MOTOR CORP | 1,056 | $216 | 0.0% | $251.68 | — | ADS | 892331307 |
| JKHY | HENRY JACK & ASSOC INC | 1,303 | $216 | 0.0% | $148.87 | +9.1% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 204 | $215 | 0.0% | $63.20 | +9.4% | COM | 67103H107 |
| ZTS | ZOETIS INC | 1,232 | $214 | 0.0% | $173.03 | -5.6% | CL A | 98978V103 |
| HUM | HUMANA INC | 567 | $212 | 0.0% | $330.11 | 0.0% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 2,989 | $212 | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| MPLX | MPLX LP | 4,952 | $211 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| HPQ | HP INC | 5,937 | $208 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| CRK | COMSTOCK RES INC | 20,000 | $208 | 0.0% | $8.66 | +21.0% | COM | 205768302 |
| GWW | GRAINGER W W INC | 230 | $208 | 0.0% | $918.79 | +1.0% | COM | 384802104 |
| SCHR | SCHWAB STRATEGIC TR | 4,198 | $205 | 0.0% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,148 | $205 | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| — | CROSSFIRST BANKSHARES INC | 14,500 | $203 | 0.0% | $13.82 | — | COM | 22766M109 |
| FISV | FISERV INC | 1,360 | $203 | 0.0% | $145.64 | +3.9% | COM | 337738108 |
| ABR | ARBOR REALTY TRUST INC | 13,940 | $200 | 0.0% | $13.56 | — | COM | 038923108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,000 | $180 | 0.0% | $12.87 | +35.5% | COM | 28036F105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,732 | $157 | 0.0% | $10.15 | — | COM | 09253X102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,680 | $157 | 0.0% | $10.43 | — | COM SH BEN INT | 67070X101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,213 | $154 | 0.0% | $9.18 | — | COM | 09253W104 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,526 | $151 | 0.0% | $9.55 | — | COM | 09254E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,049 | $150 | 0.0% | $9.68 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,709 | $149 | 0.0% | $10.14 | — | COM | 67066V101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,753 | $149 | 0.0% | $6.06 | — | COM | 09253R105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,137 | $147 | 0.0% | $12.94 | -3.0% | COM | 446150104 |
| — | 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 |
| VLY | VALLEY NATL BANCORP | 10,156 | $71 | 0.0% | $11.51 | -36.5% | COM | 919794107 |
| — | TILRAY BRANDS INC | 33,854 | $56 | 0.0% | $17.43 | — | COM | 88688T100 |
| — | PARSONS CORP DEL | 28,000 | $51 | 0.0% | $1.04 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | STRIDE INC | 35,000 | $50 | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| CORZW | CORE SCIENTIFIC INC NEW | 10,356 | $47 | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| CIFR | CIPHER MINING INC | 10,000 | $42 | 0.0% | $2.44 | +69.9% | COM | 17253J106 |
| CRON | CRONOS GROUP INC | 17,622 | $41 | 0.0% | $8.02 | -67.8% | COM | 22717L101 |
| — | INSIGHT ENTERPRISES INC | 14,000 | $41 | 0.0% | $1.64 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | NEW YORK CMNTY BANCORP INC | 11,017 | $35 | 0.0% | $8.65 | — | COM | 649445103 |
| — | VISHAY INTERTECHNOLOGY INC | 35,000 | $34 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| BLND | BLEND LABS INC | 11,471 | $27 | 0.0% | $1.78 | +49.0% | CL A | 09352U108 |
| — | PACIRA BIOSCIENCES INC | 24,000 | $22 | 0.0% | $1.25 | — | NOTE 0.750% 8/0 | 695127AF7 |
| GRWG | GROWGENERATION CORP | 10,349 | $22 | 0.0% | $32.66 | -92.2% | COM | 39986L109 |
| — | CHEESECAKE FACTORY INC | 23,000 | $21 | 0.0% | $0.91 | — | NOTE 0.375% 6/1 | 163072AA9 |