Location: Plano, TX
CIK: 0001512026 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 25, 2024
Total Value: $1.234B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,051,705 | $146M | 11.8% | $45.78 | +171.9% | COM | 049560105 |
| IVV | ISHARES TR | 247,405 | $143M | 11.6% | $395.73 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,638,506 | $110M | 8.9% | $32.45 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 807,979 | $91.25M | 7.4% | $64.02 | — | ACTIVEBETA US LG | 381430503 |
| QUS | SPDR SER TR | 508,441 | $80.1M | 6.5% | $103.62 | — | MSCI USA STRTGIC | 78468R812 |
| MOAT | VANECK ETF TRUST | 583,753 | $56.59M | 4.6% | $67.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 222,415 | $51.82M | 4.2% | $103.87 | +113.7% | COM | 037833100 |
| COWZ | PACER FDS TR | 846,228 | $48.94M | 4.0% | $43.96 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,228 | $47.05M | 3.8% | $181.40 | +143.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 67,962 | $29.24M | 2.4% | $138.77 | +204.9% | COM | 594918104 |
| SCHQ | SCHWAB STRATEGIC TR | 635,242 | $22.23M | 1.8% | $31.68 | — | LONG TERM US | 808524680 |
| AMZN | AMAZON COM INC | 95,460 | $17.79M | 1.4% | $120.84 | +51.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 145,698 | $17.69M | 1.4% | $93.06 | +26.9% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 220,902 | $13.15M | 1.1% | $54.69 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 22,485 | $12.9M | 1.0% | $253.02 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 69,938 | $11.69M | 0.9% | $106.52 | +57.9% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 54,967 | $11.11M | 0.9% | $82.97 | +143.9% | COM | 038222105 |
| WMT | WALMART INC | 117,677 | $9.502M | 0.8% | $51.01 | +42.1% | COM | 931142103 |
| ARCC | ARES CAPITAL CORP | 439,503 | $9.203M | 0.7% | $10.58 | +72.3% | COM | 04010L103 |
| RTX | RTX CORPORATION | 73,978 | $8.963M | 0.7% | $78.48 | +41.5% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 52,789 | $8.662M | 0.7% | $123.03 | +23.5% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 66,019 | $6.951M | 0.6% | $69.94 | +50.2% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 95,474 | $6.478M | 0.5% | $56.08 | — | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE INC | 23,348 | $6.391M | 0.5% | $231.64 | +9.6% | COM | 79466L302 |
| META | META PLATFORMS INC | 11,020 | $6.309M | 0.5% | $122.55 | +317.9% | CL A | 30303M102 |
| CSX | CSX CORP | 175,838 | $6.072M | 0.5% | $27.21 | +22.0% | COM | 126408103 |
| V | VISA INC | 21,761 | $5.983M | 0.5% | $186.33 | +43.7% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 28,393 | $5.869M | 0.5% | $160.64 | +17.2% | COM | 438516106 |
| CBRE | CBRE GROUP INC | 47,016 | $5.853M | 0.5% | $79.66 | +36.9% | CL A | 12504L109 |
| PANW | PALO ALTO NETWORKS INC | 16,836 | $5.754M | 0.5% | $155.21 | +8.4% | COM | 697435105 |
| FDIF | FIDELITY COVINGTON TRUST | 189,092 | $5.737M | 0.5% | $28.85 | — | DISRUPTORS ETF | 316092121 |
| IGV | ISHARES TR | 62,351 | $5.572M | 0.5% | $126.91 | — | EXPANDED TECH | 464287515 |
| QQQ | INVESCO QQQ TR | 11,205 | $5.469M | 0.4% | $239.91 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 91,533 | $4.871M | 0.4% | $43.93 | +6.5% | COM | 17275R102 |
| — | BLACKROCK INC | 5,048 | $4.794M | 0.4% | $668.68 | — | COM | 09247X101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 23,008 | $4.402M | 0.4% | $91.30 | — | SHS | 337345102 |
| VZ | VERIZON COMMUNICATIONS INC | 97,755 | $4.39M | 0.4% | $38.28 | +0.3% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 47,119 | $4.242M | 0.3% | $74.46 | +8.6% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,160 | $3.811M | 0.3% | $521.45 | +13.0% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 58,542 | $3.794M | 0.3% | $67.73 | -4.7% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 169,012 | $3.733M | 0.3% | $14.38 | +38.1% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 88,398 | $3.708M | 0.3% | $47.85 | -10.8% | COM STK | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,745 | $3.602M | 0.3% | $238.71 | +101.2% | COM | 92532F100 |
| GLD | SPDR GOLD TR | 14,415 | $3.504M | 0.3% | $150.03 | — | GOLD SHS | 78463V107 |
| STLA | STELLANTIS N.V | 236,493 | $3.323M | 0.3% | $17.70 | — | SHS | N82405106 |
| JPM | JPMORGAN CHASE & CO. | 15,455 | $3.259M | 0.3% | $86.17 | +137.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 19,224 | $3.188M | 0.3% | $107.44 | +55.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,410 | $3.023M | 0.2% | $280.93 | +206.8% | COM | 22160K105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50,473 | $2.99M | 0.2% | $45.48 | — | NASDAQ CYB ETF | 33734X846 |
| LULU | LULULEMON ATHLETICA INC | 10,998 | $2.984M | 0.2% | $265.38 | 0.0% | COM | 550021109 |
| TSLA | TESLA INC | 11,255 | $2.945M | 0.2% | $244.52 | -6.7% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 5,580 | $2.944M | 0.2% | $351.55 | — | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 24,406 | $2.919M | 0.2% | $121.80 | — | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR TR | 18,299 | $2.818M | 0.2% | $102.13 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 15,695 | $2.707M | 0.2% | $150.22 | +5.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,990 | $2.649M | 0.2% | $266.74 | +233.8% | COM | 532457108 |
| SPTM | SPDR SER TR | 37,607 | $2.635M | 0.2% | $48.07 | — | PORTFOLI S&P1500 | 78464A805 |
| DVN | DEVON ENERGY CORP NEW | 64,871 | $2.538M | 0.2% | $44.97 | -6.2% | COM | 25179M103 |
| FSK | FS KKR CAP CORP | 127,286 | $2.511M | 0.2% | $12.08 | +32.6% | COM | 302635206 |
| TXN | TEXAS INSTRS INC | 11,819 | $2.441M | 0.2% | $139.53 | +38.3% | COM | 882508104 |
| DOC | HEALTHPEAK PROPERTIES INC | 98,156 | $2.245M | 0.2% | $16.15 | +22.4% | COM | 42250P103 |
| XOM | EXXON MOBIL CORP | 18,856 | $2.21M | 0.2% | $69.07 | +59.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,624 | $2.208M | 0.2% | $114.06 | +33.8% | COM | 478160104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,247 | $2.131M | 0.2% | $125.87 | +71.4% | COM | 43300A203 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 37,577 | $2.087M | 0.2% | $55.98 | — | SHS | 315948109 |
| PEP | PEPSICO INC | 12,245 | $2.082M | 0.2% | $136.18 | +19.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 5,035 | $2.04M | 0.2% | $236.36 | +49.2% | COM | 437076102 |
| BALT | INNOVATOR ETFS TRUST | 65,275 | $2.012M | 0.2% | $27.23 | — | DEFINED WLT SHLD | 45783Y855 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,281 | $1.908M | 0.2% | $17.33 | +77.1% | CL A | 69608A108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,825 | $1.839M | 0.1% | $89.32 | — | WTR ETF | 33733B100 |
| PAPR | INNOVATOR ETFS TRUST | 50,575 | $1.818M | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| XDSQ | INNOVATOR ETFS TRUST | 51,437 | $1.804M | 0.1% | $29.79 | — | US EQUITY ACCELE | 45783Y103 |
| BX | BLACKSTONE INC | 11,407 | $1.747M | 0.1% | $61.15 | +118.6% | COM | 09260D107 |
| ETN | EATON CORP PLC | 5,046 | $1.672M | 0.1% | $121.38 | +148.2% | SHS | G29183103 |
| HGV | HILTON GRAND VACATIONS INC | 43,405 | $1.576M | 0.1% | $42.65 | -9.2% | COM | 43283X105 |
| MCD | MCDONALDS CORP | 4,859 | $1.479M | 0.1% | $201.59 | +32.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 8,392 | $1.454M | 0.1% | $98.87 | +66.1% | COM | 742718109 |
| J | JACOBS SOLUTIONS INC | 10,990 | $1.439M | 0.1% | $100.68 | +18.2% | COM | 46982L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,555 | $1.426M | 0.1% | $47.00 | -7.1% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,996 | $1.416M | 0.1% | $25.66 | +160.6% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 9,510 | $1.401M | 0.1% | $108.90 | +28.5% | COM | 166764100 |
| PAGP | PLAINS GP HLDGS L P | 75,489 | $1.397M | 0.1% | $16.94 | — | LTD PARTNR INT A | 72651A207 |
| ABBV | ABBVIE INC | 7,060 | $1.394M | 0.1% | $74.23 | +140.7% | COM | 00287Y109 |
| LOW | LOWES COS INC | 4,954 | $1.342M | 0.1% | $121.93 | +93.7% | COM | 548661107 |
| CI | THE CIGNA GROUP | 3,862 | $1.338M | 0.1% | $193.21 | +73.4% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 9,047 | $1.287M | 0.1% | $110.79 | +21.1% | COM | 494368103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 191,420 | $1.137M | 0.1% | $6.75 | -5.1% | COM | 387432107 |
| DRI | DARDEN RESTAURANTS INC | 6,692 | $1.098M | 0.1% | $95.40 | +52.5% | COM | 237194105 |
| DIVO | AMPLIFY ETF TR | 26,332 | $1.085M | 0.1% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| MCK | MCKESSON CORP | 2,161 | $1.069M | 0.1% | $503.45 | +9.9% | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLS CO | 35,673 | $1.057M | 0.1% | $26.84 | 0.0% | COM | 844741108 |
| TJX | TJX COS INC NEW | 8,801 | $1.034M | 0.1% | $50.77 | +122.0% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,655 | $1.029M | 0.1% | $102.49 | +84.4% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 4,140 | $1.016M | 0.1% | $189.91 | — | SEMICONDUCTR ETF | 92189F676 |
| MRK | MERCK & CO INC | 8,648 | $982K | 0.1% | $65.87 | +71.5% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 7,132 | $957K | 0.1% | $64.49 | +89.1% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES PLC | 2,441 | $949K | 0.1% | $145.42 | +135.9% | SHS | G8994E103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,886 | $947K | 0.1% | $90.07 | +84.1% | COM | 12008R107 |
| ITOT | ISHARES TR | 7,264 | $913K | 0.1% | $88.42 | — | CORE S&P TTL STK | 464287150 |
| ACWI | ISHARES TR | 7,592 | $908K | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| APO | APOLLO GLOBAL MGMT INC | 7,220 | $902K | 0.1% | $64.31 | +76.1% | COM | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC | 1,537 | $898K | 0.1% | $390.76 | +40.3% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,965 | $885K | 0.1% | $85.29 | +154.3% | COM | 571748102 |
| KLAC | KLA CORP | 1,130 | $875K | 0.1% | $308.66 | +151.1% | COM NEW | 482480100 |
| STZ | CONSTELLATION BRANDS INC | 3,346 | $862K | 0.1% | $171.67 | +39.9% | CL A | 21036P108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,011 | $860K | 0.1% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,041 | $842K | 0.1% | $236.61 | +7.1% | COM | 053015103 |
| STEL | STELLAR BANCORP INC | 30,711 | $795K | 0.1% | $30.96 | -17.1% | COM | 858927106 |
| ACN | ACCENTURE PLC IRELAND | 2,221 | $785K | 0.1% | $244.89 | +31.8% | SHS CLASS A | G1151C101 |
| — | SOUTHSTATE CORPORATION | 7,700 | $748K | 0.1% | $48.37 | — | COM | 840441109 |
| AMGN | AMGEN INC | 2,298 | $740K | 0.1% | $162.74 | +92.4% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 16,044 | $732K | 0.1% | $24.94 | +67.5% | COM | 969457100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 12,113 | $691K | 0.1% | $58.40 | — | ROBO GLB ETF | 301505707 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $330761.80 | +100.7% | CL A | 084670108 |
| KO | COCA COLA CO | 9,582 | $689K | 0.1% | $43.52 | +50.9% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 2,424 | $687K | 0.1% | $167.80 | — | TOTAL STK MKT | 922908769 |
| DLR | DIGITAL RLTY TR INC | 4,208 | $681K | 0.1% | $125.70 | +16.9% | COM | 253868103 |
| FNDB | SCHWAB STRATEGIC TR | 9,332 | $657K | 0.1% | $30.50 | — | FUNDAMENTAL US B | 808524789 |
| VUG | VANGUARD INDEX FDS | 1,689 | $648K | 0.1% | $165.30 | — | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 2,332 | $648K | 0.1% | $200.69 | +30.8% | COM | 235851102 |
| DFUS | DIMENSIONAL ETF TRUST | 10,393 | $646K | 0.1% | $47.16 | — | US EQUITY MARKET | 25434V401 |
| OKE | ONEOK INC NEW | 7,058 | $643K | 0.1% | $54.07 | +50.7% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 5,263 | $639K | 0.1% | $67.93 | +61.7% | COM | 718172109 |
| ORCL | ORACLE CORP | 3,590 | $612K | 0.0% | $87.41 | +63.7% | COM | 68389X105 |
| IAK | ISHARES TR | 4,705 | $607K | 0.0% | $100.12 | — | U.S. INSRNCE ETF | 464288786 |
| ITA | ISHARES TR | 4,035 | $604K | 0.0% | $111.86 | — | US AER DEF ETF | 464288760 |
| UNP | UNION PAC CORP | 2,326 | $573K | 0.0% | $173.34 | +35.4% | COM | 907818108 |
| HACK | AMPLIFY ETF TR | 8,381 | $572K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| CAT | CATERPILLAR INC | 1,458 | $570K | 0.0% | $167.50 | +102.2% | COM | 149123101 |
| SO | SOUTHERN CO | 6,153 | $555K | 0.0% | $57.32 | +42.4% | COM | 842587107 |
| AMLP | ALPS ETF TR | 11,750 | $554K | 0.0% | $33.49 | — | ALERIAN MLP | 00162Q452 |
| DE | DEERE & CO | 1,323 | $552K | 0.0% | $227.06 | +62.6% | COM | 244199105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,024 | $551K | 0.0% | $172.00 | +211.7% | COM | 573284106 |
| — | INVESCO EXCH TRADED FD TR II | 10,043 | $545K | 0.0% | $41.42 | — | S&P 500 EX RAT | 46138E388 |
| IWF | ISHARES TR | 1,429 | $536K | 0.0% | $338.09 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 5,838 | $533K | 0.0% | $68.12 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 4,622 | $527K | 0.0% | $95.94 | +11.6% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,171 | $526K | 0.0% | $199.28 | +106.1% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 2,252 | $518K | 0.0% | $177.58 | +24.0% | COM | 032654105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,690 | $514K | 0.0% | $77.97 | +26.9% | ORD SHS | G7997R103 |
| LMT | LOCKHEED MARTIN CORP | 873 | $510K | 0.0% | $336.81 | +53.3% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 7,675 | $501K | 0.0% | $58.57 | -3.4% | COM | 98389B100 |
| IWR | ISHARES TR | 5,637 | $497K | 0.0% | $52.48 | — | RUS MID CAP ETF | 464287499 |
| ET | ENERGY TRANSFER L P | 30,814 | $495K | 0.0% | $12.12 | — | COM UT LTD PTN | 29273V100 |
| CB | CHUBB LIMITED | 1,681 | $485K | 0.0% | $198.23 | +36.6% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 2,953 | $481K | 0.0% | $73.86 | +122.0% | COM | 56585A102 |
| UBER | UBER TECHNOLOGIES INC | 6,180 | $465K | 0.0% | $35.82 | +96.5% | COM | 90353T100 |
| TRGP | TARGA RES CORP | 3,131 | $463K | 0.0% | $80.51 | +69.9% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 2,567 | $462K | 0.0% | $103.03 | +74.6% | COM NEW | 16411R208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,746 | $458K | 0.0% | $27.41 | — | COM | 293792107 |
| DKS | DICKS SPORTING GOODS INC | 2,175 | $454K | 0.0% | $123.89 | +66.9% | COM | 253393102 |
| T | AT&T INC | 20,405 | $449K | 0.0% | $15.77 | +19.1% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 5,956 | $447K | 0.0% | $70.88 | — | TOTAL BND MRKT | 921937835 |
| CLX | CLOROX CO DEL | 2,732 | $445K | 0.0% | $143.00 | -1.3% | COM | 189054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,453 | $439K | 0.0% | $142.08 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 2,882 | $438K | 0.0% | $224.18 | -23.5% | COM | 097023105 |
| IVW | ISHARES TR | 4,523 | $433K | 0.0% | $74.49 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 2,475 | $432K | 0.0% | $137.93 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 8,456 | $432K | 0.0% | $29.72 | +53.2% | COM | 02209S103 |
| MSCI | MSCI INC | 734 | $428K | 0.0% | $380.05 | +40.3% | COM | 55354G100 |
| WELL | WELLTOWER INC | 3,301 | $423K | 0.0% | $63.11 | +80.4% | COM | 95040Q104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,481 | $420K | 0.0% | $72.69 | — | S&P500 EQL ENR | 46137V365 |
| FTEC | FIDELITY COVINGTON TRUST | 2,396 | $418K | 0.0% | $172.57 | — | MSCI INFO TECH I | 316092808 |
| IRT | INDEPENDENCE RLTY TR INC | 20,302 | $416K | 0.0% | $25.84 | — | COM | 45378A106 |
| ASML | ASML HOLDING N V | 496 | $413K | 0.0% | $562.13 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 10,363 | $411K | 0.0% | $33.56 | +15.5% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 700 | $411K | 0.0% | $415.86 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 4,242 | $408K | 0.0% | $95.41 | -5.1% | COM | 254687106 |
| CME | CME GROUP INC | 1,833 | $405K | 0.0% | $180.43 | +8.9% | COM | 12572Q105 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 400,806 | $401K | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,014 | $399K | 0.0% | $151.49 | — | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 2,037 | $384K | 0.0% | $66.87 | +151.1% | COM NEW | 369604301 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,265 | $381K | 0.0% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| ADBE | ADOBE INC | 734 | $380K | 0.0% | $385.63 | +42.2% | COM | 00724F101 |
| PLBY | PLBY GROUP INC | 500,000 | $379K | 0.0% | $1.43 | -49.9% | COM | 72814P109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,417 | $379K | 0.0% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| KOS | KOSMOS ENERGY LTD | 93,480 | $377K | 0.0% | $4.14 | +17.8% | COM | 500688106 |
| LH | LABCORP HOLDINGS INC | 1,683 | $376K | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| NOC | NORTHROP GRUMMAN CORP | 711 | $376K | 0.0% | $292.69 | +63.3% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,337 | $375K | 0.0% | $103.29 | +46.8% | COM | 45866F104 |
| BLOK | AMPLIFY ETF TR | 9,769 | $367K | 0.0% | $32.34 | — | BLOCKCHAIN LDR | 032108607 |
| AMTM | AMENTUM HOLDINGS INC | 10,990 | $354K | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| VLO | VALERO ENERGY CORP | 2,592 | $350K | 0.0% | $91.99 | +51.5% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 4,641 | $343K | 0.0% | $44.53 | +47.4% | COM | 370334104 |
| IP | INTERNATIONAL PAPER CO | 7,003 | $342K | 0.0% | $32.64 | +35.4% | COM | 460146103 |
| SCHA | SCHWAB STRATEGIC TR | 6,537 | $337K | 0.0% | $57.44 | — | US SML CAP ETF | 808524607 |
| HCA | HCA HEALTHCARE INC | 824 | $335K | 0.0% | $248.78 | +45.6% | COM | 40412C101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 378 | $334K | 0.0% | $167.28 | +62.8% | COM | 88262P102 |
| IUSB | ISHARES TR | 7,087 | $334K | 0.0% | $45.75 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 4,143 | $323K | 0.0% | $69.88 | — | CORE MSCI EAFE | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC | 1,232 | $323K | 0.0% | $203.41 | +16.7% | COM | 452308109 |
| EOG | EOG RES INC | 2,618 | $322K | 0.0% | $86.47 | +39.2% | COM | 26875P101 |
| PFF | ISHARES TR | 9,664 | $321K | 0.0% | $37.33 | — | PFD AND INCM SEC | 464288687 |
| IOO | ISHARES TR | 3,235 | $321K | 0.0% | $64.17 | — | GLOBAL 100 ETF | 464287572 |
| CMCSA | COMCAST CORP NEW | 7,666 | $320K | 0.0% | $39.87 | -5.3% | CL A | 20030N101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,046 | $314K | 0.0% | $311.90 | -2.2% | COM | 955306105 |
| D | DOMINION ENERGY INC | 5,405 | $312K | 0.0% | $42.64 | +20.0% | COM | 25746U109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,226 | $312K | 0.0% | $85.29 | +51.7% | COM | 109194100 |
| HDV | ISHARES TR | 2,625 | $309K | 0.0% | $100.12 | — | CORE HIGH DV ETF | 46429B663 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,063 | $306K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| QCOM | QUALCOMM INC | 1,779 | $302K | 0.0% | $118.68 | +44.2% | COM | 747525103 |
| ENB | ENBRIDGE INC | 7,341 | $298K | 0.0% | $30.86 | +15.1% | COM | 29250N105 |
| DKNG | DRAFTKINGS INC NEW | 7,425 | $291K | 0.0% | $29.96 | +20.6% | COM CL A | 26142V105 |
| MTDR | MATADOR RES CO | 5,797 | $286K | 0.0% | $50.63 | +11.2% | COM | 576485205 |
| WDC | WESTERN DIGITAL CORP. | 4,081 | $279K | 0.0% | $34.87 | +44.4% | COM | 958102105 |
| PFE | PFIZER INC | 9,538 | $276K | 0.0% | $27.79 | -4.0% | COM | 717081103 |
| ORI | OLD REP INTL CORP | 7,793 | $276K | 0.0% | $18.86 | +53.7% | COM | 680223104 |
| ABR | ARBOR REALTY TRUST INC | 17,509 | $272K | 0.0% | $13.97 | — | COM | 038923108 |
| IJR | ISHARES TR | 2,323 | $272K | 0.0% | $108.41 | — | CORE S&P SCP ETF | 464287804 |
| HLI | HOULIHAN LOKEY INC | 1,709 | $270K | 0.0% | $105.04 | +39.6% | CL A | 441593100 |
| SPGI | S&P GLOBAL INC | 522 | $270K | 0.0% | $361.55 | +35.5% | COM | 78409V104 |
| MGC | VANGUARD WORLD FD | 1,300 | $269K | 0.0% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,000 | $267K | 0.0% | $12.87 | +54.5% | COM | 28036F105 |
| APD | AIR PRODS & CHEMS INC | 869 | $259K | 0.0% | $242.42 | +8.6% | COM | 009158106 |
| SGOL | ETFS GOLD TR | 10,000 | $251K | 0.0% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| FISV | FISERV INC | 1,376 | $247K | 0.0% | $145.86 | +13.1% | COM | 337738108 |
| ISRA | VANECK ETF TRUST | 6,265 | $245K | 0.0% | $32.90 | — | ISRAEL ETF | 92189F635 |
| DIA | SPDR DOW JONES INDL AVERAGE | 560 | $237K | 0.0% | $376.75 | — | UT SER 1 | 78467X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 204 | $235K | 0.0% | $63.20 | +16.2% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 3,002 | $234K | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| SFM | SPROUTS FMRS MKT INC | 2,120 | $234K | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| FANG | DIAMONDBACK ENERGY INC | 1,351 | $233K | 0.0% | $159.26 | +16.2% | COM | 25278X109 |
| APG | API GROUP CORP | 7,036 | $232K | 0.0% | $19.28 | +21.7% | COM STK | 00187Y100 |
| TRV | TRAVELERS COMPANIES INC | 986 | $231K | 0.0% | $170.13 | +26.6% | COM | 89417E109 |
| JKHY | HENRY JACK & ASSOC INC | 1,303 | $230K | 0.0% | $148.87 | +11.5% | COM | 426281101 |
| DUK | DUKE ENERGY CORP NEW | 1,990 | $229K | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| DELL | DELL TECHNOLOGIES INC | 1,935 | $229K | 0.0% | $90.57 | +25.7% | CL C | 24703L202 |
| NEE | NEXTERA ENERGY INC | 2,711 | $229K | 0.0% | $67.61 | +10.7% | COM | 65339F101 |
| ZTS | ZOETIS INC | 1,164 | $227K | 0.0% | $173.03 | +4.8% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 2,915 | $227K | 0.0% | $56.08 | — | SPONSORED ADR | 046353108 |
| CTRA | COTERRA ENERGY INC | 9,474 | $227K | 0.0% | $24.39 | -3.5% | COM | 127097103 |
| NOW | SERVICENOW INC | 252 | $226K | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 798 | $224K | 0.0% | $237.40 | +19.7% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 1,635 | $223K | 0.0% | $129.22 | -6.7% | CL B | 911312106 |
| CRK | COMSTOCK RES INC | 20,000 | $223K | 0.0% | $8.66 | +18.4% | COM | 205768302 |
| GWW | GRAINGER W W INC | 214 | $222K | 0.0% | $918.79 | +4.1% | COM | 384802104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,150 | $221K | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| MPLX | MPLX LP | 4,952 | $220K | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| SHEL | SHELL PLC | 3,318 | $219K | 0.0% | $67.16 | — | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 1,815 | $216K | 0.0% | $127.18 | — | ADR | 670100205 |
| ISTB | ISHARES TR | 4,403 | $214K | 0.0% | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| HPQ | HP INC | 5,937 | $213K | 0.0% | $29.71 | +11.9% | COM | 40434L105 |
| SMMD | ISHARES TR | 3,119 | $211K | 0.0% | $67.73 | — | RUSEL 2500 ETF | 46435G268 |
| JCI | JOHNSON CTLS INTL PLC | 2,704 | $210K | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| DHT | DHT HOLDINGS INC | 19,015 | $210K | 0.0% | $4.62 | +118.6% | SHS NEW | Y2065G121 |
| — | EPR PPTYS | 6,834 | $209K | 0.0% | $30.63 | — | CONV PFD 9% SR E | 26884U307 |
| ED | CONSOLIDATED EDISON INC | 1,999 | $208K | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| NDAQ | NASDAQ INC | 2,841 | $207K | 0.0% | $67.05 | 0.0% | COM | 631103108 |
| GLW | CORNING INC | 4,549 | $205K | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,365 | $202K | 0.0% | $81.43 | 0.0% | COM | 13646K108 |
| PSX | PHILLIPS 66 | 1,534 | $202K | 0.0% | $135.51 | -5.2% | COM | 718546104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,680 | $166K | 0.0% | $10.43 | — | COM SH BEN INT | 67070X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,137 | $164K | 0.0% | $12.94 | +3.8% | COM | 446150104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,213 | $162K | 0.0% | $9.18 | — | COM | 09253W104 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,526 | $162K | 0.0% | $9.55 | — | COM | 09254E103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,732 | $160K | 0.0% | $10.15 | — | COM | 09253X102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,753 | $158K | 0.0% | $6.06 | — | COM | 09253R105 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,709 | $157K | 0.0% | $10.14 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,049 | $156K | 0.0% | $9.68 | — | COM | 670657105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 14,312 | $153K | 0.0% | $8.78 | — | COM | 09254C107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,093 | $153K | 0.0% | $10.31 | — | COM | 09253N104 |
| VLY | VALLEY NATL BANCORP | 10,156 | $92,013 | 0.0% | $11.51 | -29.4% | COM | 919794107 |
| CORZW | CORE SCIENTIFIC INC NEW | 10,356 | $69,592 | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| — | PARSONS CORP DEL | 28,000 | $63,954 | 0.0% | $1.04 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | TILRAY BRANDS INC | 33,854 | $59,583 | 0.0% | $17.43 | — | COM | 88688T100 |
| — | STRIDE INC | 35,000 | $58,671 | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | INSIGHT ENTERPRISES INC | 14,000 | $44,172 | 0.0% | $1.64 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| BLND | BLEND LABS INC | 11,234 | $42,128 | 0.0% | $1.78 | +86.3% | CL A | 09352U108 |
| CIFR | CIPHER MINING INC | 10,000 | $38,700 | 0.0% | $2.44 | +72.9% | COM | 17253J106 |
| CRON | CRONOS GROUP INC | 17,622 | $38,592 | 0.0% | $8.02 | -71.5% | COM | 22717L101 |
| — | VISHAY INTERTECHNOLOGY INC | 35,000 | $34,026 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PACIRA BIOSCIENCES INC | 24,000 | $22,731 | 0.0% | $1.25 | — | NOTE 0.750% 8/0 | 695127AF7 |
| GRWG | GROWGENERATION CORP | 10,349 | $22,043 | 0.0% | $32.66 | -93.4% | COM | 39986L109 |
| — | CHEESECAKE FACTORY INC | 23,000 | $21,827 | 0.0% | $0.91 | — | NOTE 0.375% 6/1 | 163072AA9 |