Location: Plano, TX
CIK: 0001512026 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $1.268B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,059,206 | $148M | 11.6% | $45.78 | +202.8% | COM | 049560105 |
| IVV | ISHARES TR | 249,891 | $147M | 11.6% | $397.65 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,645,373 | $110M | 8.7% | $32.45 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 810,750 | $93.38M | 7.4% | $64.02 | — | ACTIVEBETA US LG | 381430503 |
| QUS | SPDR SER TR | 514,603 | $79.69M | 6.3% | $104.23 | — | MSCI USA STRTGIC | 78468R812 |
| AAPL | APPLE INC | 223,224 | $55.9M | 4.4% | $103.87 | +125.8% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 583,516 | $54.11M | 4.3% | $67.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 851,430 | $48.09M | 3.8% | $43.96 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,114 | $45.83M | 3.6% | $181.40 | +154.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 67,312 | $28.37M | 2.2% | $138.77 | +204.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 96,820 | $21.24M | 1.7% | $122.01 | +67.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 145,461 | $19.53M | 1.5% | $93.06 | +48.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 74,592 | $14.21M | 1.1% | $110.84 | +58.5% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 226,778 | $13.05M | 1.0% | $54.76 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 21,901 | $12.84M | 1.0% | $253.02 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 121,937 | $10.65M | 0.8% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 114,700 | $10.36M | 0.8% | $51.01 | +68.2% | COM | 931142103 |
| ARCC | ARES CAPITAL CORP | 444,118 | $9.722M | 0.8% | $10.67 | +81.6% | COM | 04010L103 |
| SCHQ | SCHWAB STRATEGIC TR | 274,564 | $8.63M | 0.7% | $31.68 | — | LONG TERM US | 808524680 |
| AMAT | APPLIED MATLS INC | 52,443 | $8.529M | 0.7% | $82.97 | +116.0% | COM | 038222105 |
| RTX | RTX CORPORATION | 73,541 | $8.51M | 0.7% | $78.48 | +50.7% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 363,311 | $8.422M | 0.7% | $31.82 | — | US LRG CAP ETF | 808524201 |
| SHV | ISHARES TR | 69,745 | $7.68M | 0.6% | $110.11 | — | SHORT TREAS BD | 464288679 |
| CRM | SALESFORCE INC | 22,965 | $7.678M | 0.6% | $231.64 | +36.7% | COM | 79466L302 |
| BXSL | BLACKSTONE SECD LENDING FD | 218,387 | $7.056M | 0.6% | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| V | VISA INC | 21,624 | $6.834M | 0.5% | $186.33 | +60.1% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 54,642 | $6.6M | 0.5% | $123.73 | +16.3% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 64,925 | $6.439M | 0.5% | $69.94 | +46.3% | COM | 20825C104 |
| META | META PLATFORMS INC | 10,861 | $6.359M | 0.5% | $122.55 | +377.1% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 27,795 | $6.279M | 0.5% | $160.64 | +26.7% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 33,561 | $6.107M | 0.5% | $172.01 | +9.8% | COM | 697435105 |
| FDIF | FIDELITY COVINGTON TRUST | 192,555 | $6.081M | 0.5% | $28.90 | — | DISRUPTORS ETF | 316092121 |
| CBRE | CBRE GROUP INC | 46,119 | $6.055M | 0.5% | $79.66 | +64.4% | CL A | 12504L109 |
| IGV | ISHARES TR | 58,041 | $5.811M | 0.5% | $126.91 | — | EXPANDED TECH | 464287515 |
| CSX | CSX CORP | 175,540 | $5.665M | 0.4% | $27.21 | +23.8% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 10,779 | $5.51M | 0.4% | $239.91 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 89,539 | $5.301M | 0.4% | $43.93 | +26.0% | COM | 17275R102 |
| BLK | BLACKROCK INC | 4,987 | $5.112M | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| ADBE | ADOBE INC | 11,250 | $5.003M | 0.4% | $487.98 | +1.5% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 167,794 | $4.598M | 0.4% | $14.38 | +73.0% | COM | 49456B101 |
| TSLA | TESLA INC | 11,263 | $4.548M | 0.4% | $244.52 | +31.6% | COM | 88160R101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 22,438 | $4.225M | 0.3% | $91.30 | — | SHS | 337345102 |
| LULU | LULULEMON ATHLETICA INC | 10,988 | $4.202M | 0.3% | $265.38 | +23.0% | COM | 550021109 |
| GOOGL | ALPHABET INC | 21,601 | $4.089M | 0.3% | $114.78 | +51.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 96,528 | $3.86M | 0.3% | $38.28 | +2.9% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 46,745 | $3.734M | 0.3% | $74.46 | +12.6% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO. | 15,171 | $3.637M | 0.3% | $86.17 | +164.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 15,629 | $3.624M | 0.3% | $150.22 | +21.7% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 91,646 | $3.514M | 0.3% | $47.59 | -14.9% | COM STK | 806857108 |
| GLD | SPDR GOLD TR | 13,746 | $3.328M | 0.3% | $150.03 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,087 | $3.167M | 0.2% | $521.45 | +5.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 3,372 | $3.09M | 0.2% | $280.93 | +228.4% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,649 | $3.08M | 0.2% | $238.71 | +94.2% | COM | 92532F100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 37,362 | $3.048M | 0.2% | $55.98 | — | SHS | 315948109 |
| VOO | VANGUARD INDEX FDS | 5,636 | $3.037M | 0.2% | $353.41 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,521 | $2.913M | 0.2% | $17.33 | +236.1% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 9,969 | $2.889M | 0.2% | $260.14 | — | TOTAL STK MKT | 922908769 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 138,620 | $2.864M | 0.2% | $17.85 | 0.0% | COM SHS | 61774A103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,621 | $2.831M | 0.2% | $45.48 | — | NASDAQ CYB ETF | 33734X846 |
| BIL | SPDR SER TR | 30,933 | $2.828M | 0.2% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPTM | SPDR SER TR | 37,209 | $2.658M | 0.2% | $48.07 | — | PORTFOLI S&P1500 | 78464A805 |
| BALT | INNOVATOR ETFS TRUST | 82,301 | $2.586M | 0.2% | $28.10 | — | DEFINED WLT SHLD | 45783Y855 |
| IEI | ISHARES TR | 21,714 | $2.509M | 0.2% | $121.80 | — | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR TR | 17,801 | $2.449M | 0.2% | $102.13 | — | SBI HEALTHCARE | 81369Y209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,264 | $2.29M | 0.2% | $125.87 | +93.9% | COM | 43300A203 |
| LLY | ELI LILLY & CO | 2,945 | $2.274M | 0.2% | $266.74 | +207.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 20,938 | $2.252M | 0.2% | $73.37 | +53.1% | COM | 30231G102 |
| DOC | HEALTHPEAK PROPERTIES INC | 103,179 | $2.091M | 0.2% | $16.35 | +23.3% | COM | 42250P103 |
| DVN | DEVON ENERGY CORP NEW | 62,186 | $2.035M | 0.2% | $44.97 | -19.0% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 13,466 | $1.947M | 0.2% | $114.06 | +31.2% | COM | 478160104 |
| BX | BLACKSTONE INC | 10,901 | $1.88M | 0.1% | $61.15 | +176.0% | COM | 09260D107 |
| XDSQ | INNOVATOR ETFS TRUST | 51,074 | $1.861M | 0.1% | $29.79 | — | US EQUITY ACCELE | 45783Y103 |
| PAPR | INNOVATOR ETFS TRUST | 50,575 | $1.856M | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| TXN | TEXAS INSTRS INC | 9,344 | $1.752M | 0.1% | $139.53 | +38.4% | COM | 882508104 |
| HD | HOME DEPOT INC | 4,495 | $1.749M | 0.1% | $236.36 | +68.1% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,923 | $1.714M | 0.1% | $25.66 | +220.7% | COM | 64110L106 |
| HGV | HILTON GRAND VACATIONS INC | 43,405 | $1.691M | 0.1% | $42.65 | -7.6% | COM | 43283X105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,124 | $1.645M | 0.1% | $89.32 | — | WTR ETF | 33733B100 |
| BND | VANGUARD BD INDEX FDS | 22,873 | $1.645M | 0.1% | $71.64 | — | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 4,877 | $1.619M | 0.1% | $121.38 | +186.0% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,636 | $1.563M | 0.1% | $47.00 | +11.9% | COM | 110122108 |
| PEP | PEPSICO INC | 10,069 | $1.531M | 0.1% | $136.18 | +15.0% | COM | 713448108 |
| MCK | MCKESSON CORP | 2,657 | $1.514M | 0.1% | $513.49 | +8.5% | COM | 58155Q103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 234,243 | $1.513M | 0.1% | $6.65 | -6.9% | COM | 387432107 |
| J | JACOBS SOLUTIONS INC | 10,990 | $1.469M | 0.1% | $100.68 | +35.3% | COM | 46982L108 |
| CVX | CHEVRON CORP NEW | 9,784 | $1.417M | 0.1% | $109.92 | +32.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 8,389 | $1.406M | 0.1% | $98.87 | +67.6% | COM | 742718109 |
| PAGP | PLAINS GP HLDGS L P | 75,489 | $1.387M | 0.1% | $16.94 | — | LTD PARTNR INT A | 72651A207 |
| MCD | MCDONALDS CORP | 4,778 | $1.385M | 0.1% | $201.59 | +44.0% | COM | 580135101 |
| LOW | LOWES COS INC | 5,387 | $1.329M | 0.1% | $133.15 | +96.4% | COM | 548661107 |
| ABBV | ABBVIE INC | 7,055 | $1.254M | 0.1% | $74.23 | +139.0% | COM | 00287Y109 |
| DRI | DARDEN RESTAURANTS INC | 6,673 | $1.246M | 0.1% | $95.40 | +70.5% | COM | 237194105 |
| APO | APOLLO GLOBAL MGMT INC | 7,237 | $1.195M | 0.1% | $64.31 | +142.6% | COM | 03769M106 |
| KMB | KIMBERLY-CLARK CORP | 9,047 | $1.186M | 0.1% | $110.79 | +17.4% | COM | 494368103 |
| DIVO | AMPLIFY ETF TR | 27,962 | $1.132M | 0.1% | $36.13 | — | CWP ENHANCED DIV | 032108409 |
| CI | THE CIGNA GROUP | 3,855 | $1.065M | 0.1% | $193.21 | +61.2% | COM | 125523100 |
| TJX | TJX COS INC NEW | 8,683 | $1.049M | 0.1% | $50.77 | +131.9% | COM | 872540109 |
| LUV | SOUTHWEST AIRLS CO | 31,014 | $1.043M | 0.1% | $26.84 | +15.8% | COM | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,653 | $1.023M | 0.1% | $102.49 | +111.0% | COM | 459200101 |
| PAYX | PAYCHEX INC | 7,132 | $1M | 0.1% | $64.49 | +112.9% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 1,871 | $946K | 0.1% | $419.71 | +31.7% | COM | 91324P102 |
| ITOT | ISHARES TR | 7,277 | $936K | 0.1% | $88.42 | — | CORE S&P TTL STK | 464287150 |
| TT | TRANE TECHNOLOGIES PLC | 2,452 | $906K | 0.1% | $145.42 | +170.6% | SHS | G8994E103 |
| ACWI | ISHARES TR | 7,592 | $892K | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,041 | $890K | 0.1% | $236.61 | +21.7% | COM | 053015103 |
| STEL | STELLAR BANCORP INC | 30,711 | $871K | 0.1% | $30.96 | -8.0% | COM | 858927106 |
| WMB | WILLIAMS COS INC | 16,044 | $868K | 0.1% | $24.94 | +107.4% | COM | 969457100 |
| SMH | VANECK ETF TRUST | 3,520 | $852K | 0.1% | $189.91 | — | SEMICONDUCTR ETF | 92189F676 |
| DLR | DIGITAL RLTY TR INC | 4,769 | $846K | 0.1% | $131.05 | +30.6% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,969 | $843K | 0.1% | $85.29 | +155.3% | COM | 571748102 |
| MRK | MERCK & CO INC | 8,337 | $829K | 0.1% | $65.87 | +49.8% | COM | 58933Y105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,011 | $822K | 0.1% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| KO | COCA COLA CO | 12,534 | $780K | 0.1% | $48.13 | +31.1% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 2,194 | $772K | 0.1% | $244.89 | +44.9% | SHS CLASS A | G1151C101 |
| — | SOUTHSTATE CORPORATION | 7,700 | $766K | 0.1% | $48.37 | — | COM | 840441109 |
| STZ | CONSTELLATION BRANDS INC | 3,348 | $740K | 0.1% | $171.67 | +34.7% | CL A | 21036P108 |
| ET | ENERGY TRANSFER L P | 37,226 | $729K | 0.1% | $13.40 | — | COM UT LTD PTN | 29273V100 |
| KLAC | KLA CORP | 1,138 | $717K | 0.1% | $308.66 | +116.8% | COM NEW | 482480100 |
| OKE | ONEOK INC NEW | 7,069 | $710K | 0.1% | $54.07 | +79.1% | COM | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.1% | $330761.80 | +109.4% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 1,653 | $678K | 0.1% | $165.30 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 1,363 | $662K | 0.1% | $405.25 | +30.1% | COM | 539830109 |
| ITA | ISHARES TR | 4,514 | $656K | 0.1% | $115.41 | — | US AER DEF ETF | 464288760 |
| DFUS | DIMENSIONAL ETF TRUST | 10,291 | $656K | 0.1% | $47.16 | — | US EQUITY MARKET | 25434V401 |
| FNDB | SCHWAB STRATEGIC TR | 27,996 | $651K | 0.1% | $25.67 | — | FUNDAMENTAL US B | 808524789 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,746 | $651K | 0.1% | $28.36 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 5,263 | $633K | 0.0% | $67.93 | +77.5% | COM | 718172109 |
| HACK | AMPLIFY ETF TR | 8,381 | $624K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| AMLP | ALPS ETF TR | 12,737 | $613K | 0.0% | $34.62 | — | ALERIAN MLP | 00162Q452 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,186 | $598K | 0.0% | $90.07 | +96.5% | COM | 12008R107 |
| IAK | ISHARES TR | 4,705 | $595K | 0.0% | $100.12 | — | U.S. INSRNCE ETF | 464288786 |
| AMGN | AMGEN INC | 2,262 | $589K | 0.0% | $162.74 | +75.8% | COM | 031162100 |
| IWF | ISHARES TR | 1,429 | $574K | 0.0% | $338.09 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 1,328 | $563K | 0.0% | $227.06 | +82.3% | COM | 244199105 |
| TRGP | TARGA RES CORP | 3,131 | $559K | 0.0% | $80.51 | +117.6% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 2,567 | $552K | 0.0% | $103.03 | +97.1% | COM NEW | 16411R208 |
| MSI | MOTOROLA SOLUTIONS INC | 1,169 | $540K | 0.0% | $199.28 | +135.1% | COM NEW | 620076307 |
| DHR | DANAHER CORPORATION | 2,334 | $536K | 0.0% | $200.69 | +21.6% | COM | 235851102 |
| PLBY | PLBY GROUP INC | 367,000 | $536K | 0.0% | $1.43 | -18.8% | COM | 72814P109 |
| — | INVESCO EXCH TRADED FD TR II | 10,043 | $532K | 0.0% | $41.42 | — | S&P 500 EX RAT | 46138E388 |
| CAT | CATERPILLAR INC | 1,461 | $530K | 0.0% | $167.50 | +127.9% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,024 | $529K | 0.0% | $172.00 | +227.7% | COM | 573284106 |
| UNP | UNION PAC CORP | 2,314 | $528K | 0.0% | $173.34 | +32.8% | COM | 907818108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,826 | $522K | 0.0% | $174.45 | — | MSCI INFO TECH I | 316092808 |
| ABT | ABBOTT LABS | 4,586 | $519K | 0.0% | $95.94 | +18.1% | COM | 002824100 |
| USMV | ISHARES TR | 5,838 | $518K | 0.0% | $68.12 | — | MSCI USA MIN VOL | 46429B697 |
| XEL | XCEL ENERGY INC | 7,675 | $518K | 0.0% | $58.57 | +10.0% | COM | 98389B100 |
| SCHW | SCHWAB CHARLES CORP | 6,979 | $517K | 0.0% | $67.73 | +9.0% | COM | 808513105 |
| SO | SOUTHERN CO | 6,153 | $507K | 0.0% | $57.32 | +47.5% | COM | 842587107 |
| T | AT&T INC | 22,141 | $504K | 0.0% | $16.22 | +32.6% | COM | 00206R102 |
| BA | BOEING CO | 2,836 | $502K | 0.0% | $224.18 | -30.0% | COM | 097023105 |
| IWR | ISHARES TR | 5,637 | $498K | 0.0% | $52.48 | — | RUS MID CAP ETF | 464287499 |
| DKS | DICKS SPORTING GOODS INC | 2,175 | $498K | 0.0% | $123.89 | +64.7% | COM | 253393102 |
| CRK | COMSTOCK RES INC | 26,785 | $488K | 0.0% | $9.98 | +38.9% | COM | 205768302 |
| ADI | ANALOG DEVICES INC | 2,241 | $476K | 0.0% | $177.58 | +22.1% | COM | 032654105 |
| ORCL | ORACLE CORP | 2,838 | $473K | 0.0% | $87.41 | +101.2% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 10,501 | $462K | 0.0% | $33.68 | +27.2% | COM | 060505104 |
| IVW | ISHARES TR | 4,491 | $456K | 0.0% | $74.49 | — | S&P 500 GRWT ETF | 464287309 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,063 | $449K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| MO | ALTRIA GROUP INC | 8,489 | $444K | 0.0% | $29.72 | +64.3% | COM | 02209S103 |
| VGT | VANGUARD WORLD FD | 710 | $441K | 0.0% | $418.76 | — | INF TECH ETF | 92204A702 |
| MSCI | MSCI INC | 734 | $440K | 0.0% | $380.05 | +55.7% | COM | 55354G100 |
| CLX | CLOROX CO DEL | 2,704 | $439K | 0.0% | $143.00 | +10.0% | COM | 189054109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,701 | $433K | 0.0% | $58.40 | — | ROBO GLB ETF | 301505707 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,454 | $430K | 0.0% | $142.08 | — | S&P500 EQL WGT | 46137V357 |
| PNOV | INNOVATOR ETFS TRUST | 11,326 | $429K | 0.0% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| CME | CME GROUP INC | 1,830 | $425K | 0.0% | $180.43 | +21.7% | COM | 12572Q105 |
| VTV | VANGUARD INDEX FDS | 2,502 | $424K | 0.0% | $138.27 | — | VALUE ETF | 922908744 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,481 | $419K | 0.0% | $72.69 | — | S&P500 EQL ENR | 46137V365 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 378 | $418K | 0.0% | $167.28 | +142.7% | COM | 88262P102 |
| WELL | WELLTOWER INC | 3,299 | $416K | 0.0% | $63.11 | +103.9% | COM | 95040Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,123 | $416K | 0.0% | $153.76 | — | DIV APP ETF | 921908844 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,694 | $405K | 0.0% | $77.97 | +25.9% | ORD SHS | G7997R103 |
| IRT | INDEPENDENCE RLTY TR INC | 20,376 | $404K | 0.0% | $25.84 | — | COM | 45378A106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,265 | $381K | 0.0% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| LH | LABCORP HOLDINGS INC | 1,649 | $378K | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| DIS | DISNEY WALT CO | 3,389 | $377K | 0.0% | $95.41 | +8.5% | COM | 254687106 |
| IP | INTERNATIONAL PAPER CO | 7,003 | $377K | 0.0% | $32.64 | +57.2% | COM | 460146103 |
| AXP | AMERICAN EXPRESS CO | 1,222 | $363K | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| ASML | ASML HOLDING N V | 511 | $354K | 0.0% | $565.95 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 1,273 | $352K | 0.0% | $198.23 | +41.9% | COM | H1467J104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,987 | $348K | 0.0% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,041 | $341K | 0.0% | $311.90 | +0.5% | COM | 955306105 |
| GE | GE AEROSPACE | 2,040 | $340K | 0.0% | $66.87 | +164.9% | COM NEW | 369604301 |
| SCHA | SCHWAB STRATEGIC TR | 13,154 | $340K | 0.0% | $41.55 | — | US SML CAP ETF | 808524607 |
| IOO | ISHARES TR | 3,349 | $338K | 0.0% | $65.42 | — | GLOBAL 100 ETF | 464287572 |
| UBER | UBER TECHNOLOGIES INC | 5,586 | $337K | 0.0% | $35.82 | +99.3% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 713 | $335K | 0.0% | $292.69 | +68.4% | COM | 666807102 |
| BLOK | AMPLIFY ETF TR | 7,736 | $334K | 0.0% | $32.34 | — | BLOCKCHAIN LDR | 032108607 |
| CMI | CUMMINS INC | 938 | $327K | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| MTDR | MATADOR RES CO | 5,794 | $326K | 0.0% | $50.63 | +8.7% | COM | 576485205 |
| KOS | KOSMOS ENERGY LTD | 93,480 | $320K | 0.0% | $4.14 | -8.0% | COM | 500688106 |
| IEFA | ISHARES TR | 4,494 | $316K | 0.0% | $69.91 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 6,979 | $315K | 0.0% | $45.75 | — | CORE TOTAL USD | 46434V613 |
| EOG | EOG RES INC | 2,539 | $311K | 0.0% | $86.47 | +42.6% | COM | 26875P101 |
| PFF | ISHARES TR | 9,779 | $307K | 0.0% | $37.26 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 11,506 | $305K | 0.0% | $27.34 | -8.1% | COM | 717081103 |
| FSK | FS KKR CAP CORP | 13,899 | $302K | 0.0% | $12.08 | +45.4% | COM | 302635206 |
| ITW | ILLINOIS TOOL WKS INC | 1,176 | $298K | 0.0% | $203.41 | +26.5% | COM | 452308109 |
| HDV | ISHARES TR | 2,648 | $297K | 0.0% | $100.12 | — | CORE HIGH DV ETF | 46429B663 |
| HLI | HOULIHAN LOKEY INC | 1,712 | $297K | 0.0% | $105.04 | +65.1% | CL A | 441593100 |
| GIS | GENERAL MLS INC | 4,608 | $294K | 0.0% | $44.53 | +43.9% | COM | 370334104 |
| D | DOMINION ENERGY INC | 5,348 | $288K | 0.0% | $42.64 | +26.8% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 7,649 | $287K | 0.0% | $39.87 | +0.3% | CL A | 20030N101 |
| FISV | FISERV INC | 1,375 | $282K | 0.0% | $145.86 | +40.0% | COM | 337738108 |
| ORI | OLD REP INTL CORP | 7,793 | $282K | 0.0% | $18.86 | +66.9% | COM | 680223104 |
| NOW | SERVICENOW INC | 265 | $281K | 0.0% | $166.28 | +21.8% | COM | 81762P102 |
| MGC | VANGUARD WORLD FD | 1,300 | $276K | 0.0% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| DKNG | DRAFTKINGS INC NEW | 7,392 | $275K | 0.0% | $29.96 | +32.4% | COM CL A | 26142V105 |
| ENB | ENBRIDGE INC | 6,448 | $274K | 0.0% | $30.86 | +27.1% | COM | 29250N105 |
| VLO | VALERO ENERGY CORP | 2,231 | $273K | 0.0% | $91.99 | +40.4% | COM | 91913Y100 |
| ISRA | VANECK ETF TRUST | 6,271 | $273K | 0.0% | $32.90 | — | ISRAEL ETF | 92189F635 |
| SPGI | S&P GLOBAL INC | 545 | $271K | 0.0% | $367.53 | +36.9% | COM | 78409V104 |
| SFM | SPROUTS FMRS MKT INC | 2,120 | $269K | 0.0% | $95.38 | +39.4% | COM | 85208M102 |
| IJR | ISHARES TR | 2,324 | $268K | 0.0% | $108.41 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 2,122 | $268K | 0.0% | $127.64 | -4.2% | CL B | 911312106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,000 | $267K | 0.0% | $12.87 | +147.4% | COM | 28036F105 |
| PYPL | PAYPAL HLDGS INC | 3,028 | $258K | 0.0% | $66.73 | +25.7% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 1,664 | $256K | 0.0% | $118.68 | +34.4% | COM | 747525103 |
| NLR | VANECK ETF TRUST | 3,123 | $254K | 0.0% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| APD | AIR PRODS & CHEMS INC | 865 | $251K | 0.0% | $242.42 | +25.4% | COM | 009158106 |
| SGOL | ETFS GOLD TR | 10,000 | $251K | 0.0% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| MPC | MARATHON PETE CORP | 1,788 | $249K | 0.0% | $73.86 | +101.5% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 824 | $247K | 0.0% | $248.78 | +39.2% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,657 | $247K | 0.0% | $103.29 | +51.3% | COM | 45866F104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,226 | $247K | 0.0% | $85.29 | +41.0% | COM | 109194100 |
| WDC | WESTERN DIGITAL CORP | 4,081 | $243K | 0.0% | $34.87 | +43.6% | COM | 958102105 |
| ABR | ARBOR REALTY TRUST INC | 17,509 | $243K | 0.0% | $13.97 | — | COM | 038923108 |
| ORLY | OREILLY AUTOMOTIVE INC | 204 | $242K | 0.0% | $63.20 | +27.6% | COM | 67103H107 |
| CTRA | COTERRA ENERGY INC | 9,474 | $242K | 0.0% | $24.39 | -2.0% | COM | 127097103 |
| TRV | TRAVELERS COMPANIES INC | 986 | $238K | 0.0% | $170.13 | +43.9% | COM | 89417E109 |
| MPLX | MPLX LP | 4,952 | $237K | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| AMTM | AMENTUM HOLDINGS INC | 10,984 | $231K | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| CRWD | CROWDSTRIKE HLDGS INC | 672 | $230K | 0.0% | $237.40 | +40.1% | CL A | 22788C105 |
| JKHY | HENRY JACK & ASSOC INC | 1,303 | $228K | 0.0% | $148.87 | +18.2% | COM | 426281101 |
| SMMD | ISHARES TR | 3,305 | $225K | 0.0% | $67.75 | — | RUSEL 2500 ETF | 46435G268 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,718 | $224K | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| ULTA | ULTA BEAUTY INC | 508 | $221K | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| JCI | JOHNSON CTLS INTL PLC | 2,788 | $220K | 0.0% | $69.27 | +14.4% | SHS | G51502105 |
| NDAQ | NASDAQ INC | 2,841 | $220K | 0.0% | $67.05 | +13.7% | COM | 631103108 |
| MS | MORGAN STANLEY | 1,711 | $215K | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| FANG | DIAMONDBACK ENERGY INC | 1,310 | $215K | 0.0% | $159.26 | +7.3% | COM | 25278X109 |
| GLW | CORNING INC | 4,515 | $215K | 0.0% | $40.86 | +13.4% | COM | 219350105 |
| JETS | ETF SER SOLUTIONS | 8,463 | $215K | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| DUK | DUKE ENERGY CORP NEW | 1,965 | $212K | 0.0% | $105.91 | +2.7% | COM NEW | 26441C204 |
| ISTB | ISHARES TR | 4,397 | $210K | 0.0% | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| TM | TOYOTA MOTOR CORP | 1,056 | $206K | 0.0% | $194.61 | — | ADS | 892331307 |
| GWW | GRAINGER W W INC | 193 | $203K | 0.0% | $918.79 | +21.5% | COM | 384802104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,184 | $201K | 0.0% | $93.04 | +0.1% | COM | 025537101 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $198K | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,007 | $179K | 0.0% | $12.94 | +21.4% | COM | 446150104 |
| DHT | DHT HOLDINGS INC | 19,015 | $177K | 0.0% | $4.62 | +108.3% | SHS NEW | Y2065G121 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,680 | $154K | 0.0% | $10.43 | — | COM SH BEN INT | 67070X101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,732 | $154K | 0.0% | $10.15 | — | COM | 09253X102 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,526 | $149K | 0.0% | $9.55 | — | COM | 09254E103 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,709 | $148K | 0.0% | $10.14 | — | COM | 67066V101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,213 | $148K | 0.0% | $9.18 | — | COM | 09253W104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,049 | $147K | 0.0% | $9.68 | — | COM | 670657105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,753 | $146K | 0.0% | $6.06 | — | COM | 09253R105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 14,312 | $143K | 0.0% | $8.78 | — | COM | 09254C107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,093 | $141K | 0.0% | $10.31 | — | COM | 09253N104 |
| RIG | TRANSOCEAN LTD | 30,000 | $113K | 0.0% | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| VLY | VALLEY NATL BANCORP | 10,156 | $92,013 | 0.0% | $11.51 | -15.7% | COM | 919794107 |
| CORZW | CORE SCIENTIFIC INC NEW | 10,356 | $85,126 | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| — | STRIDE INC | 35,000 | $70,791 | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | PARSONS CORP DEL | 28,000 | $57,578 | 0.0% | $1.04 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | TILRAY BRANDS INC | 33,854 | $45,026 | 0.0% | $17.43 | — | COM | 88688T100 |
| CRON | CRONOS GROUP INC | 17,622 | $35,596 | 0.0% | $8.02 | -74.0% | COM | 22717L101 |
| — | VISHAY INTERTECHNOLOGY INC | 35,000 | $34,456 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | INSIGHT ENTERPRISES INC | 14,000 | $31,247 | 0.0% | $1.64 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | PACIRA BIOSCIENCES INC | 24,000 | $23,172 | 0.0% | $1.25 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | CHEESECAKE FACTORY INC | 23,000 | $22,665 | 0.0% | $0.91 | — | NOTE 0.375% 6/1 | 163072AA9 |
| GRWG | GROWGENERATION CORP | 10,349 | $17,490 | 0.0% | $32.66 | -94.1% | COM | 39986L109 |