Location: Plano, TX
CIK: 0001512026 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.332B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,043,125 | $161M | 12.1% | $45.78 | +234.5% | COM | 049560105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,630,713 | $116M | 8.7% | $32.45 | — | S&P500 QUALITY | 46137V241 |
| PTLC | PACER FDS TR | 2,247,421 | $114M | 8.6% | $50.76 | — | TRENDP US LAR CP | 69374H105 |
| GSLC | GOLDMAN SACHS ETF TR | 811,380 | $98.49M | 7.4% | $64.75 | — | ACTIVEBETA US LG | 381430503 |
| QUS | SPDR SERIES TRUST | 519,412 | $84.71M | 6.4% | $104.23 | — | MSCI USA STRTGIC | 78468R812 |
| MOAT | VANECK ETF TRUST | 616,184 | $57.79M | 4.3% | $69.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,803 | $56.25M | 4.2% | $221.73 | +129.0% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 893,734 | $49.24M | 3.7% | $44.48 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 218,065 | $44.74M | 3.4% | $103.87 | +93.9% | COM | 037833100 |
| IVV | ISHARES TR | 53,416 | $33.17M | 2.5% | $397.65 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 64,461 | $32.06M | 2.4% | $138.77 | +211.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 98,858 | $21.69M | 1.6% | $124.58 | +58.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 134,533 | $21.25M | 1.6% | $93.06 | +35.2% | COM | 67066G104 |
| SGOV | ISHARES TR | 164,381 | $16.55M | 1.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 260,457 | $14.81M | 1.1% | $55.05 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 74,310 | $13.18M | 1.0% | $111.58 | +47.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 19,767 | $12.21M | 0.9% | $253.02 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 113,841 | $11.13M | 0.8% | $51.01 | +85.8% | COM | 931142103 |
| SCHQ | SCHWAB STRATEGIC TR | 333,091 | $10.62M | 0.8% | $31.77 | — | LONG TERM US | 808524680 |
| RTX | RTX CORPORATION | 72,375 | $10.57M | 0.8% | $78.48 | +67.9% | COM | 75513E101 |
| ARCC | ARES CAPITAL CORP | 477,010 | $10.48M | 0.8% | $11.34 | +76.0% | COM | 04010L103 |
| TLT | ISHARES TR | 108,828 | $9.604M | 0.7% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| AMAT | APPLIED MATLS INC | 51,400 | $9.41M | 0.7% | $82.97 | +89.8% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 58,900 | $8.358M | 0.6% | $122.79 | -11.3% | COM | 007903107 |
| META | META PLATFORMS INC | 10,495 | $7.746M | 0.6% | $122.55 | +403.1% | CL A | 30303M102 |
| V | VISA INC | 21,287 | $7.558M | 0.6% | $186.33 | +86.2% | COM CL A | 92826C839 |
| BXSL | BLACKSTONE SECD LENDING FD | 242,577 | $7.459M | 0.6% | $27.58 | +1.9% | COMMON STOCK | 09261X102 |
| NVO | NOVO-NORDISK A S | 103,415 | $7.138M | 0.5% | $69.02 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 34,188 | $6.996M | 0.5% | $172.23 | +7.8% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 29,443 | $6.857M | 0.5% | $162.76 | +22.7% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 273,536 | $6.685M | 0.5% | $31.82 | — | US LRG CAP ETF | 808524201 |
| FDIF | FIDELITY COVINGTON TRUST | 194,170 | $6.551M | 0.5% | $29.17 | — | DISRUPTORS ETF | 316092121 |
| CRM | SALESFORCE INC | 23,160 | $6.316M | 0.5% | $231.64 | +14.9% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 67,285 | $6.038M | 0.5% | $70.68 | +24.5% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 10,675 | $5.889M | 0.4% | $242.57 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 177,537 | $5.793M | 0.4% | $27.25 | +9.3% | COM | 126408103 |
| IGV | ISHARES TR | 52,344 | $5.732M | 0.4% | $126.91 | — | EXPANDED TECH | 464287515 |
| BLK | BLACKROCK INC | 5,375 | $5.64M | 0.4% | $987.96 | -5.6% | COM | 09290D101 |
| ADBE | ADOBE INC | 13,802 | $5.34M | 0.4% | $477.13 | -19.2% | COM | 00724F101 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 258,445 | $4.838M | 0.4% | $18.15 | -2.3% | COM SHS | 61774A103 |
| AVGO | BROADCOM INC | 17,253 | $4.756M | 0.4% | $155.96 | +38.5% | COM | 11135F101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 21,988 | $4.68M | 0.4% | $91.30 | — | SHS | 337345102 |
| MDT | MEDTRONIC PLC | 49,464 | $4.312M | 0.3% | $75.10 | +11.2% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO. | 14,718 | $4.267M | 0.3% | $86.17 | +193.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 97,860 | $4.234M | 0.3% | $38.35 | +9.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 22,027 | $3.882M | 0.3% | $116.16 | +40.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,337 | $3.786M | 0.3% | $489.39 | -14.8% | COM | 883556102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 38,551 | $3.623M | 0.3% | $56.47 | — | SHS | 315948109 |
| NFLX | NETFLIX INC | 2,683 | $3.593M | 0.3% | $45.52 | +148.4% | COM | 64110L106 |
| TSLA | TESLA INC | 11,287 | $3.585M | 0.3% | $255.60 | +17.9% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 6,229 | $3.538M | 0.3% | $370.82 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 103,012 | $3.482M | 0.3% | $46.62 | -27.2% | COM STK | 806857108 |
| ZTS | ZOETIS INC | 21,881 | $3.412M | 0.3% | $164.02 | -4.0% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 3,314 | $3.281M | 0.2% | $280.93 | +252.7% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 10,131 | $3.088M | 0.2% | $150.03 | — | GOLD SHS | 78463V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40,531 | $3.063M | 0.2% | $45.48 | — | NASDAQ CYB ETF | 33734X846 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 0.2% | $629688.50 | +21.0% | CL A | 084670108 |
| LULU | LULULEMON ATHLETICA INC | 11,877 | $2.822M | 0.2% | $269.29 | +2.3% | COM | 550021109 |
| KMI | KINDER MORGAN INC DEL | 94,250 | $2.771M | 0.2% | $14.38 | +86.1% | COM | 49456B101 |
| BALT | INNOVATOR ETFS TRUST | 82,301 | $2.64M | 0.2% | $28.10 | — | DEFINED WLT SHLD | 45783Y855 |
| DOC | HEALTHPEAK PROPERTIES INC | 145,936 | $2.555M | 0.2% | $16.87 | +0.7% | COM | 42250P103 |
| WPC | WP CAREY INC | 38,248 | $2.386M | 0.2% | $63.11 | — | COM | 92936U109 |
| SPTM | SPDR SERIES TRUST | 31,434 | $2.354M | 0.2% | $48.07 | — | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 7,491 | $2.277M | 0.2% | $261.68 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 2,909 | $2.268M | 0.2% | $266.74 | +189.9% | COM | 532457108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,270 | $2.203M | 0.2% | $125.87 | +88.8% | COM | 43300A203 |
| XOM | EXXON MOBIL CORP | 20,356 | $2.194M | 0.2% | $73.37 | +42.4% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,316 | $2.088M | 0.2% | $17.33 | +576.7% | CL A | 69608A108 |
| XLV | SELECT SECTOR SPDR TR | 15,393 | $2.075M | 0.2% | $102.13 | — | SBI HEALTHCARE | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,633 | $2.063M | 0.2% | $238.71 | +93.1% | COM | 92532F100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 310,606 | $1.979M | 0.1% | $6.38 | -13.7% | COM | 387432107 |
| MCK | MCKESSON CORP | 2,657 | $1.947M | 0.1% | $513.49 | +37.1% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 12,514 | $1.912M | 0.1% | $114.06 | +32.2% | COM | 478160104 |
| XDSQ | INNOVATOR ETFS TRUST | 50,967 | $1.905M | 0.1% | $29.79 | — | US EQUITY ACCELE | 45783Y103 |
| DVN | DEVON ENERGY CORP NEW | 58,428 | $1.859M | 0.1% | $44.45 | -29.7% | COM | 25179M103 |
| PAPR | INNOVATOR ETFS TRUST | 49,693 | $1.853M | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| HGV | HILTON GRAND VACATIONS INC | 43,405 | $1.803M | 0.1% | $42.65 | -11.5% | COM | 43283X105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,319 | $1.762M | 0.1% | $89.51 | — | WTR ETF | 33733B100 |
| LUV | SOUTHWEST AIRLS CO | 51,572 | $1.673M | 0.1% | $28.51 | +4.1% | COM | 844741108 |
| CSCO | CISCO SYS INC | 23,859 | $1.655M | 0.1% | $44.41 | +36.0% | COM | 17275R102 |
| BX | BLACKSTONE INC | 11,017 | $1.648M | 0.1% | $61.15 | +120.9% | COM | 09260D107 |
| HD | HOME DEPOT INC | 4,260 | $1.562M | 0.1% | $236.36 | +50.6% | COM | 437076102 |
| IEI | ISHARES TR | 12,692 | $1.511M | 0.1% | $121.80 | — | 3 7 YR TREAS BD | 464288661 |
| ETN | EATON CORP PLC | 4,198 | $1.499M | 0.1% | $121.38 | +152.7% | SHS | G29183103 |
| DRI | DARDEN RESTAURANTS INC | 6,717 | $1.464M | 0.1% | $95.40 | +114.1% | COM | 237194105 |
| J | JACOBS SOLUTIONS INC | 11,000 | $1.446M | 0.1% | $100.68 | +21.7% | COM | 46982L108 |
| MCD | MCDONALDS CORP | 4,747 | $1.387M | 0.1% | $201.59 | +50.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,667 | $1.376M | 0.1% | $102.49 | +147.6% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 8,316 | $1.325M | 0.1% | $98.87 | +62.6% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 3,853 | $1.323M | 0.1% | $348.12 | -1.0% | COM | 824348106 |
| CI | THE CIGNA GROUP | 3,861 | $1.276M | 0.1% | $193.21 | +64.5% | COM | 125523100 |
| DIVO | AMPLIFY ETF TR | 27,962 | $1.19M | 0.1% | $36.13 | — | CWP ENHANCED DIV | 032108409 |
| LOW | LOWES COS INC | 5,187 | $1.151M | 0.1% | $134.57 | +64.0% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,258 | $1.123M | 0.1% | $47.00 | +0.4% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 8,578 | $1.106M | 0.1% | $110.79 | +18.9% | COM | 494368103 |
| BIL | SPDR SERIES TRUST | 12,009 | $1.102M | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TXN | TEXAS INSTRS INC | 5,080 | $1.055M | 0.1% | $139.53 | +24.9% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 2,411 | $1.055M | 0.1% | $152.71 | +157.4% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 5,651 | $1.049M | 0.1% | $74.23 | +146.1% | COM | 00287Y109 |
| APO | APOLLO GLOBAL MGMT INC | 7,292 | $1.034M | 0.1% | $64.31 | +104.3% | COM | 03769M106 |
| KLAC | KLA CORP | 1,140 | $1.022M | 0.1% | $308.66 | +142.5% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 7,109 | $1.018M | 0.1% | $109.92 | +24.6% | COM | 166764100 |
| PAYX | PAYCHEX INC | 6,957 | $1.012M | 0.1% | $64.49 | +128.8% | COM | 704326107 |
| WMB | WILLIAMS COS INC | 16,008 | $1.005M | 0.1% | $26.35 | +118.8% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 5,506 | $1.003M | 0.1% | $73.59 | +127.4% | COM | 718172109 |
| ITOT | ISHARES TR | 7,343 | $992K | 0.1% | $88.42 | — | CORE S&P TTL STK | 464287150 |
| ACWI | ISHARES TR | 7,592 | $976K | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| SMH | VANECK ETF TRUST | 3,422 | $954K | 0.1% | $189.91 | — | SEMICONDUCTR ETF | 92189F676 |
| TJX | TJX COS INC NEW | 7,690 | $950K | 0.1% | $50.77 | +148.0% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,048 | $940K | 0.1% | $236.61 | +27.8% | COM | 053015103 |
| STEL | STELLAR BANCORP INC | 33,223 | $930K | 0.1% | $30.75 | -13.6% | COM | 858927106 |
| — | SOUTHSTATE CORPORATION | 9,855 | $907K | 0.1% | $58.04 | — | COM | 840441109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,952 | $864K | 0.1% | $87.58 | +154.8% | COM | 571748102 |
| ITA | ISHARES TR | 4,514 | $852K | 0.1% | $115.41 | — | US AER DEF ETF | 464288760 |
| DLR | DIGITAL RLTY TR INC | 4,812 | $839K | 0.1% | $131.05 | +22.2% | COM | 253868103 |
| PEP | PEPSICO INC | 6,291 | $831K | 0.1% | $136.18 | -3.8% | COM | 713448108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,011 | $809K | 0.1% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| DE | DEERE & CO | 1,511 | $768K | 0.1% | $255.83 | +89.5% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 1,713 | $751K | 0.1% | $174.87 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 10,609 | $751K | 0.1% | $48.13 | +45.0% | COM | 191216100 |
| SHV | ISHARES TR | 6,544 | $723K | 0.1% | $110.42 | — | SHORT TREAS BD | 464288679 |
| ET | ENERGY TRANSFER L P | 38,889 | $705K | 0.1% | $13.62 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 3,355 | $703K | 0.1% | $218.14 | -13.4% | COM | 097023105 |
| DFUS | DIMENSIONAL ETF TRUST | 10,178 | $682K | 0.1% | $47.16 | — | US EQUITY MARKET | 25434V401 |
| FNDB | SCHWAB STRATEGIC TR | 27,996 | $671K | 0.1% | $25.67 | — | FUNDAMENTAL US B | 808524789 |
| LNG | CHENIERE ENERGY INC | 2,728 | $664K | 0.0% | $109.22 | +112.1% | COM NEW | 16411R208 |
| HACK | AMPLIFY ETF TR | 7,673 | $663K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| T | AT&T INC | 22,227 | $643K | 0.0% | $16.95 | +59.1% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 2,144 | $641K | 0.0% | $244.89 | +23.7% | SHS CLASS A | G1151C101 |
| DAR | DARLING INGREDIENTS INC | 16,695 | $633K | 0.0% | $32.91 | 0.0% | COM | 237266101 |
| IAK | ISHARES TR | 4,705 | $633K | 0.0% | $100.12 | — | U.S. INSRNCE ETF | 464288786 |
| ORCL | ORACLE CORP | 2,841 | $621K | 0.0% | $113.71 | +41.4% | COM | 68389X105 |
| ABT | ABBOTT LABS | 4,423 | $602K | 0.0% | $95.94 | +36.1% | COM | 002824100 |
| FTEC | FIDELITY COVINGTON TRUST | 3,000 | $592K | 0.0% | $174.80 | — | MSCI INFO TECH I | 316092808 |
| CAT | CATERPILLAR INC | 1,501 | $583K | 0.0% | $196.72 | +68.2% | COM | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,026 | $581K | 0.0% | $77.97 | +31.4% | ORD SHS | G7997R103 |
| SO | SOUTHERN CO | 6,309 | $579K | 0.0% | $59.61 | +47.6% | COM | 842587107 |
| IWF | ISHARES TR | 1,362 | $578K | 0.0% | $338.09 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 6,326 | $577K | 0.0% | $67.73 | +22.8% | COM | 808513105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,037 | $569K | 0.0% | $176.45 | +198.4% | COM | 573284106 |
| VTEB | VANGUARD MUN BD FDS | 11,558 | $567K | 0.0% | $49.41 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 5,923 | $556K | 0.0% | $68.49 | — | MSCI USA MIN VOL | 46429B697 |
| — | INVESCO EXCH TRADED FD TR II | 10,043 | $553K | 0.0% | $41.42 | — | S&P 500 EX RAT | 46138E388 |
| ADI | ANALOG DEVICES INC | 2,307 | $549K | 0.0% | $178.51 | +15.4% | COM | 032654105 |
| TRGP | TARGA RES CORP | 3,131 | $545K | 0.0% | $80.51 | +105.6% | COM | 87612G101 |
| UNH | UNITEDHEALTH GROUP INC | 1,731 | $540K | 0.0% | $417.38 | -10.2% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,636 | $539K | 0.0% | $161.59 | — | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 2,094 | $539K | 0.0% | $69.83 | +213.0% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 2,327 | $535K | 0.0% | $173.34 | +26.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,153 | $534K | 0.0% | $405.25 | +13.3% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 5,688 | $531K | 0.0% | $36.37 | +126.3% | COM | 90353T100 |
| XEL | XCEL ENERGY INC | 7,675 | $523K | 0.0% | $58.57 | +15.8% | COM | 98389B100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,243 | $523K | 0.0% | $212.97 | +94.9% | COM NEW | 620076307 |
| CME | CME GROUP INC | 1,893 | $522K | 0.0% | $182.31 | +47.3% | COM | 12572Q105 |
| IVW | ISHARES TR | 4,738 | $522K | 0.0% | $76.35 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 5,637 | $518K | 0.0% | $52.48 | — | RUS MID CAP ETF | 464287499 |
| WELL | WELLTOWER INC | 3,289 | $506K | 0.0% | $64.15 | +130.5% | COM | 95040Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,911 | $493K | 0.0% | $28.45 | — | COM | 293792107 |
| DELL | DELL TECHNOLOGIES INC | 3,913 | $480K | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| DIS | DISNEY WALT CO | 3,864 | $479K | 0.0% | $96.27 | +6.8% | COM | 254687106 |
| OKE | ONEOK INC NEW | 5,815 | $475K | 0.0% | $56.23 | +43.5% | COM | 682680103 |
| VGT | VANGUARD WORLD FD | 712 | $472K | 0.0% | $418.76 | — | INF TECH ETF | 92204A702 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,382 | $457K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| STZ | CONSTELLATION BRANDS INC | 2,803 | $456K | 0.0% | $171.77 | +2.8% | CL A | 21036P108 |
| PNOV | INNOVATOR ETFS TRUST | 11,326 | $448K | 0.0% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| PLBY | PLAYBOY INC | 275,000 | $446K | 0.0% | $1.44 | -10.9% | COM | 72814P109 |
| JCI | JOHNSON CTLS INTL PLC | 4,200 | $444K | 0.0% | $76.52 | +19.9% | SHS | G51502105 |
| AMGN | AMGEN INC | 1,571 | $439K | 0.0% | $162.74 | +70.7% | COM | 031162100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,753 | $438K | 0.0% | $90.07 | +28.1% | COM | 12008R107 |
| CBRE | CBRE GROUP INC | 3,072 | $430K | 0.0% | $79.66 | +58.7% | CL A | 12504L109 |
| DKS | DICKS SPORTING GOODS INC | 2,175 | $430K | 0.0% | $123.89 | +47.2% | COM | 253393102 |
| IEFA | ISHARES TR | 5,080 | $424K | 0.0% | $71.91 | — | CORE MSCI EAFE | 46432F842 |
| ASML | ASML HOLDING N V | 527 | $422K | 0.0% | $568.87 | — | N Y REGISTRY SHS | N07059210 |
| MSCI | MSCI INC | 725 | $418K | 0.0% | $380.05 | +44.5% | COM | 55354G100 |
| VTV | VANGUARD INDEX FDS | 2,340 | $414K | 0.0% | $145.35 | — | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 8,905 | $412K | 0.0% | $45.83 | — | CORE TOTAL USD | 46434V613 |
| CMI | CUMMINS INC | 1,240 | $406K | 0.0% | $344.20 | -11.2% | COM | 231021106 |
| BAC | BANK AMERICA CORP | 8,413 | $398K | 0.0% | $33.88 | +22.3% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,752 | $397K | 0.0% | $183.93 | — | SPONSORED ADS | 874039100 |
| LH | LABCORP HOLDINGS INC | 1,511 | $397K | 0.0% | $199.50 | +21.2% | COM SHS | 504922105 |
| NOC | NORTHROP GRUMMAN CORP | 792 | $396K | 0.0% | $310.76 | +56.4% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 1,237 | $395K | 0.0% | $283.68 | -1.5% | COM | 025816109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,208 | $388K | 0.0% | $72.69 | — | S&P500 EQL ENR | 46137V365 |
| NEE | NEXTERA ENERGY INC | 5,488 | $381K | 0.0% | $68.65 | -0.8% | COM | 65339F101 |
| CB | CHUBB LIMITED | 1,301 | $377K | 0.0% | $200.95 | +42.8% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 6,397 | $375K | 0.0% | $29.72 | +88.2% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 723 | $368K | 0.0% | $248.77 | +74.3% | CL A | 22788C105 |
| IRT | INDEPENDENCE RLTY TR INC | 20,532 | $363K | 0.0% | $25.84 | — | COM | 45378A106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,975 | $359K | 0.0% | $157.13 | — | S&P500 EQL WGT | 46137V357 |
| IOO | ISHARES TR | 3,272 | $353K | 0.0% | $65.42 | — | GLOBAL 100 ETF | 464287572 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,987 | $352K | 0.0% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| HDV | ISHARES TR | 2,986 | $350K | 0.0% | $101.96 | — | CORE HIGH DV ETF | 46429B663 |
| SCHA | SCHWAB STRATEGIC TR | 13,309 | $337K | 0.0% | $41.55 | — | US SML CAP ETF | 808524607 |
| NLR | VANECK ETF TRUST | 3,013 | $335K | 0.0% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| CRK | COMSTOCK RES INC | 12,030 | $333K | 0.0% | $9.98 | +128.1% | COM | 205768302 |
| IP | INTERNATIONAL PAPER CO | 7,104 | $333K | 0.0% | $32.93 | +39.7% | COM | 460146103 |
| VLO | VALERO ENERGY CORP | 2,424 | $326K | 0.0% | $95.06 | +28.6% | COM | 91913Y100 |
| ISRA | VANECK ETF TRUST | 6,271 | $325K | 0.0% | $32.90 | — | ISRAEL ETF | 92189F635 |
| MTDR | MATADOR RES CO | 6,794 | $324K | 0.0% | $49.68 | -11.1% | COM | 576485205 |
| MPC | MARATHON PETE CORP | 1,927 | $320K | 0.0% | $78.69 | +87.9% | COM | 56585A102 |
| DHR | DANAHER CORPORATION | 1,611 | $318K | 0.0% | $200.69 | -3.8% | COM | 235851102 |
| DKNG | DRAFTKINGS INC NEW | 7,400 | $317K | 0.0% | $29.96 | +19.7% | COM CL A | 26142V105 |
| HCA | HCA HEALTHCARE INC | 828 | $317K | 0.0% | $248.78 | +44.1% | COM | 40412C101 |
| SGOL | ETFS GOLD TR | 10,000 | $315K | 0.0% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| ITW | ILLINOIS TOOL WKS INC | 1,276 | $315K | 0.0% | $207.46 | +14.3% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,696 | $311K | 0.0% | $104.44 | +63.2% | COM | 45866F104 |
| HLI | HOULIHAN LOKEY INC | 1,716 | $309K | 0.0% | $105.04 | +58.6% | CL A | 441593100 |
| PFF | ISHARES TR | 9,942 | $305K | 0.0% | $37.20 | — | PFD AND INCM SEC | 464288687 |
| GEV | GE VERNOVA INC | 576 | $305K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| D | DOMINION ENERGY INC | 5,350 | $302K | 0.0% | $42.64 | +24.7% | COM | 25746U109 |
| ORI | OLD REP INTL CORP | 7,793 | $300K | 0.0% | $18.86 | +85.0% | COM | 680223104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 283 | $299K | 0.0% | $167.28 | +143.3% | COM | 88262P102 |
| SMCI | SUPER MICRO COMPUTER INC | 6,028 | $295K | 0.0% | $37.94 | +1.6% | COM NEW | 86800U302 |
| MGC | VANGUARD WORLD FD | 1,300 | $292K | 0.0% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| ENB | ENBRIDGE INC | 6,353 | $288K | 0.0% | $30.86 | +41.9% | COM | 29250N105 |
| NDAQ | NASDAQ INC | 3,211 | $287K | 0.0% | $68.29 | +15.9% | COM | 631103108 |
| EOG | EOG RES INC | 2,308 | $276K | 0.0% | $86.47 | +29.6% | COM | 26875P101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,226 | $275K | 0.0% | $85.29 | +43.8% | COM | 109194100 |
| AMTM | AMENTUM HOLDINGS INC | 11,652 | $275K | 0.0% | $28.05 | -25.5% | COM | 023939101 |
| QCOM | QUALCOMM INC | 1,710 | $272K | 0.0% | $119.57 | +21.3% | COM | 747525103 |
| SMMD | ISHARES TR | 3,997 | $271K | 0.0% | $67.43 | — | RUSEL 2500 ETF | 46435G268 |
| BOOT | BOOT BARN HLDGS INC | 1,755 | $267K | 0.0% | $132.72 | 0.0% | COM | 099406100 |
| BLOK | AMPLIFY ETF TR | 4,650 | $266K | 0.0% | $57.11 | — | BLOCKCHAIN LDR | 032108607 |
| SFM | SPROUTS FMRS MKT INC | 1,606 | $264K | 0.0% | $95.38 | +71.3% | COM | 85208M102 |
| NOW | SERVICENOW INC | 255 | $262K | 0.0% | $166.77 | +13.1% | COM | 81762P102 |
| ULTA | ULTA BEAUTY INC | 559 | $262K | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| TRV | TRAVELERS COMPANIES INC | 970 | $259K | 0.0% | $170.13 | +53.2% | COM | 89417E109 |
| WDC | WESTERN DIGITAL CORP | 4,021 | $257K | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| APG | API GROUP CORP | 5,036 | $257K | 0.0% | $28.64 | 0.0% | COM STK | 00187Y100 |
| FTNT | FORTINET INC | 2,401 | $254K | 0.0% | $101.35 | -0.4% | COM | 34959E109 |
| ISTB | ISHARES TR | 5,210 | $253K | 0.0% | $48.64 | — | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 2,302 | $252K | 0.0% | $108.41 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 881 | $248K | 0.0% | $244.49 | +9.7% | COM | 009158106 |
| CLX | CLOROX CO DEL | 2,055 | $247K | 0.0% | $143.13 | -8.9% | COM | 189054109 |
| PYPL | PAYPAL HLDGS INC | 3,279 | $244K | 0.0% | $67.49 | +1.2% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 609 | $241K | 0.0% | $376.57 | -1.3% | COM | 863667101 |
| CTRA | COTERRA ENERGY INC | 9,474 | $240K | 0.0% | $24.39 | +1.7% | COM | 127097103 |
| JKHY | HENRY JACK & ASSOC INC | 1,322 | $238K | 0.0% | $149.47 | +17.7% | COM | 426281101 |
| O | REALTY INCOME CORP | 4,112 | $237K | 0.0% | $52.58 | +3.6% | COM | 756109104 |
| BWXT | BWX TECHNOLOGIES INC | 1,638 | $236K | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| FSK | FS KKR CAP CORP | 11,325 | $235K | 0.0% | $12.08 | +50.0% | COM | 302635206 |
| GLW | CORNING INC | 4,407 | $232K | 0.0% | $40.86 | +13.3% | COM | 219350105 |
| AMLP | ALPS ETF TR | 4,725 | $231K | 0.0% | $34.62 | — | ALERIAN MLP | 00162Q452 |
| ISRG | INTUITIVE SURGICAL INC | 420 | $228K | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 321 | $227K | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,037 | $227K | 0.0% | $311.90 | -31.6% | COM | 955306105 |
| SHEL | SHELL PLC | 3,083 | $217K | 0.0% | $73.27 | — | SPON ADS | 780259305 |
| FIXT | TCW ETF TRUST | 5,667 | $216K | 0.0% | $38.20 | — | CORE PLUS BOND | 87191E105 |
| UAL | UNITED AIRLS HLDGS INC | 2,665 | $212K | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| VST | VISTRA CORP | 1,094 | $212K | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| IYW | ISHARES TR | 1,220 | $211K | 0.0% | $173.25 | — | U.S. TECH ETF | 464287721 |
| AZN | ASTRAZENECA PLC | 2,999 | $210K | 0.0% | $73.51 | — | SPONSORED ADR | 046353108 |
| FVR | FRONTVIEW REIT INC | 17,200 | $206K | 0.0% | $12.00 | — | COM | 35922N100 |
| DHT | DHT HOLDINGS INC | 19,015 | $206K | 0.0% | $4.62 | +131.3% | SHS NEW | Y2065G121 |
| XLK | SELECT SECTOR SPDR TR | 810 | $205K | 0.0% | $206.49 | — | TECHNOLOGY | 81369Y803 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,275 | $205K | 0.0% | $89.01 | +2.4% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 2,016 | $203K | 0.0% | $127.64 | -26.3% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 2,010 | $202K | 0.0% | $95.23 | +8.9% | COM | 209115104 |
| KOS | KOSMOS ENERGY LTD | 93,480 | $161K | 0.0% | $4.14 | -56.2% | COM | 500688106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,680 | $151K | 0.0% | $10.43 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,709 | $143K | 0.0% | $10.14 | — | COM | 67066V101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,213 | $143K | 0.0% | $9.18 | — | COM | 09253W104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,049 | $142K | 0.0% | $9.68 | — | COM | 670657105 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,526 | $142K | 0.0% | $9.55 | — | COM | 09254E103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 14,312 | $137K | 0.0% | $8.78 | — | COM | 09254C107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,753 | $137K | 0.0% | $6.06 | — | COM | 09253R105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,093 | $135K | 0.0% | $10.31 | — | COM | 09253N104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,000 | $131K | 0.0% | $12.87 | +12.0% | COM | 28036F105 |
| SLDB | SOLID BIOSCIENCES INC | 25,031 | $122K | 0.0% | $4.28 | -17.4% | COM NEW | 83422E204 |
| CORZW | CORE SCIENTIFIC INC NEW | 10,129 | $110K | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $107K | 0.0% | $9.63 | -2.2% | CLASS A COM | 836100107 |
| — | STRIDE INC | 35,000 | $96,712 | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| VLY | VALLEY NATL BANCORP | 10,156 | $90,693 | 0.0% | $11.51 | -24.6% | COM | 919794107 |
| ACTU | ACTUATE THERAPEUTICS INC | 14,550 | $88,901 | 0.0% | $8.20 | +6.5% | COM | 005083100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,084 | $51,630 | 0.0% | $4.90 | 0.0% | COM CL A | 29415C101 |
| — | PARSONS CORP DEL | 28,000 | $44,579 | 0.0% | $1.04 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| CRON | CRONOS GROUP INC | 17,622 | $33,658 | 0.0% | $8.02 | -76.4% | COM | 22717L101 |
| — | CHEESECAKE FACTORY INC | 23,000 | $23,805 | 0.0% | $0.91 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | PACIRA BIOSCIENCES INC | 24,000 | $23,709 | 0.0% | $1.25 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | TILRAY BRANDS INC | 33,854 | $14,029 | 0.0% | $17.43 | — | COM | 88688T100 |