Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 23, 2024
Total Value: $820M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 780,040 | $54.82M | 6.7% | $70.28 | $49.61 | +41.7% | US QTLY DIV GRT | 97717X669 |
| VYM | VANGUARD WHITEHALL FDS | 313,565 | $35M | 4.3% | $111.63 | $98.82 | +13.0% | HIGH DIV YLD | 921946406 |
| BIL | SPDR SER TR | 292,383 | $26.72M | 3.3% | $91.39 | $91.48 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| TFLO | ISHARES TR | 466,898 | $23.56M | 2.9% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| FVD | FIRST TR VALUE LINE DIVID IN | 477,143 | $19.35M | 2.4% | $40.56 | $39.72 | +2.1% | SHS | 33734H106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 531,757 | $19.08M | 2.3% | $35.88 | $34.32 | +4.5% | SHS | 336917109 |
| IVV | ISHARES TR | 37,768 | $18.04M | 2.2% | $477.63 | $391.89 | +21.9% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,787 | $17.76M | 2.2% | $356.66 | $188.51 | +89.2% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 272,099 | $13.77M | 1.7% | $50.62 | $50.55 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 250,359 | $12.94M | 1.6% | $51.67 | $47.54 | +8.7% | RISNG DIVD ACHIV | 33738R506 |
| LQDH | ISHARES U S ETF TR | 123,373 | $11.48M | 1.4% | $93.08 | $92.69 | +0.4% | INT RT HDG C B | 46431W705 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,903 | $11.23M | 1.4% | $170.40 | $83.49 | +104.1% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 110,336 | $11.03M | 1.3% | $99.98 * | $54.49 | +71.1% | COM | 30231G102 |
| ITOT | ISHARES TR | 101,667 | $10.7M | 1.3% | $105.23 | $96.23 | +9.4% | CORE S&P TTL STK | 464287150 |
| SPTM | SPDR SER TR | 171,369 | $10.02M | 1.2% | $58.45 | $51.65 | +13.2% | PORTFOLI S&P1500 | 78464A805 |
| USFR | WISDOMTREE TR | 181,308 | $9.109M | 1.1% | $50.24 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 46,211 | $8.897M | 1.1% | $192.53 | $89.88 | +112.2% | COM | 037833100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 214,832 | $8.729M | 1.1% | $40.63 | $36.77 | +10.5% | VEST US BUFFER | 33740F862 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 255,721 | $8.702M | 1.1% | $34.03 | $30.72 | +10.8% | CBOE VEST US EQT | 33740U786 |
| VTI | VANGUARD INDEX FDS | 34,306 | $8.138M | 1.0% | $237.22 | $193.20 | +22.8% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 33,118 | $7.975M | 1.0% | $240.82 * | $68.57 | +243.4% | SHS | G29183103 |
| DON | WISDOMTREE TR | 167,412 | $7.649M | 0.9% | $45.69 | $33.93 | +34.7% | US MIDCAP DIVID | 97717W505 |
| FLRN | SPDR SER TR | 248,669 | $7.607M | 0.9% | $30.59 | $30.64 | -0.1% | BLOOMBERG INVT | 78468R200 |
| JPM | JPMORGAN CHASE & CO | 44,311 | $7.537M | 0.9% | $170.10 * | $85.57 | +90.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 19,124 | $7.191M | 0.9% | $376.04 | $50.76 | +630.0% | COM | 594918104 |
| ENB | ENBRIDGE INC | 197,987 | $7.131M | 0.9% | $36.02 * | $24.26 | +30.6% | COM | 29250N105 |
| LAMR | LAMAR ADVERTISING CO NEW | 66,525 | $7.07M | 0.9% | $106.28 | $66.86 | — | CL A | 512816109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 268,578 | $6.645M | 0.8% | $24.74 | $24.14 | +2.5% | TCW UNCONSTRAI | 33740F888 |
| VZ | VERIZON COMMUNICATIONS INC | 174,741 | $6.588M | 0.8% | $37.70 * | $30.89 | +7.0% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 39,543 | $6.521M | 0.8% | $164.91 * | $120.97 | +33.4% | COM | 760759100 |
| TXN | TEXAS INSTRS INC | 37,340 | $6.365M | 0.8% | $170.46 * | $81.14 | +97.8% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 20,118 | $6.254M | 0.8% | $310.88 * | $34.03 | +52.3% | GROWTH ETF | 922908736 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 161,006 | $6.234M | 0.8% | $38.72 | $34.25 | +13.1% | CBOE EQT DEP NOV | 33740F839 |
| — | BLACKROCK INC | 7,576 | $6.15M | 0.8% | $811.84 | $620.77 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 118,210 | $5.818M | 0.7% | $49.22 * | $35.87 | +30.9% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 20,952 | $5.737M | 0.7% | $273.80 * | $220.88 | +17.6% | COM | 009158106 |
| IVE | ISHARES TR | 32,886 | $5.719M | 0.7% | $173.89 | $153.88 | +13.0% | S&P 500 VAL ETF | 464287408 |
| PSX | PHILLIPS 66 | 42,285 | $5.63M | 0.7% | $133.14 * | $65.84 | +88.7% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 31,168 | $5.582M | 0.7% | $179.10 * | $79.49 | +118.9% | COM | 94106L109 |
| QUAL | ISHARES TR | 36,396 | $5.355M | 0.7% | $147.14 | $137.99 | +6.6% | MSCI USA QLT FCT | 46432F339 |
| IGSB | ISHARES TR | 104,304 | $5.348M | 0.7% | $51.27 | $50.45 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 36,015 | $5.209M | 0.6% | $144.63 * | $130.93 | +6.0% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 51,878 | $5.034M | 0.6% | $97.04 * | $47.41 | +89.8% | COM NEW | 26441C204 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 132,663 | $4.974M | 0.6% | $37.49 | $35.90 | +4.4% | US EQT DEEP DUFR | 33740F771 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 139,324 | $4.816M | 0.6% | $34.57 | $30.91 | +11.8% | CBOE VEST US EQT | 33740F631 |
| IGRO | ISHARES TR | 72,594 | $4.687M | 0.6% | $64.57 | $61.62 | +4.8% | INTL DIV GRWTH | 46435G524 |
| — | SPIRIT RLTY CAP INC NEW | 105,267 | $4.599M | 0.6% | $43.69 | $36.21 | — | COM NEW | 84860W300 |
| UPS | UNITED PARCEL SERVICE INC | 29,068 | $4.57M | 0.6% | $157.23 * | $61.62 | +127.8% | CL B | 911312106 |
| KO | COCA COLA CO | 77,507 | $4.567M | 0.6% | $58.93 * | $32.95 | +68.6% | COM | 191216100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 162,518 | $4.5M | 0.5% | $27.69 | $24.37 | +13.6% | NO AMER ENERGY | 33738D101 |
| DES | WISDOMTREE TR | 139,387 | $4.484M | 0.5% | $32.17 | $27.84 | +15.5% | US SMALLCAP DIVD | 97717W604 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 56,952 | $4.48M | 0.5% | $78.67 * | $32.55 | +124.7% | COM | 74251V102 |
| NVDA | NVIDIA CORPORATION | 8,795 | $4.355M | 0.5% | $495.20 * | $13.94 | +255.1% | COM | 67066G104 |
| AMGN | AMGEN INC | 14,713 | $4.238M | 0.5% | $288.03 * | $176.78 | +53.2% | COM | 031162100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 148,291 | $4.186M | 0.5% | $28.23 | $25.67 | +10.0% | SHS CREATION UNI | 14020G101 |
| MO | ALTRIA GROUP INC | 102,080 | $4.118M | 0.5% | $40.34 * | $27.11 | +27.9% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 37,688 | $4.059M | 0.5% | $107.69 * | $93.30 | +4.9% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 42,114 | $4.043M | 0.5% | $96.01 * | $66.02 | +38.1% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 28,661 | $3.969M | 0.5% | $138.50 * | $66.30 | +96.6% | COM | 372460105 |
| — | INVESCO EXCH TRD SLF IDX FD | 188,024 | $3.846M | 0.5% | $20.45 | $20.80 | — | BULSHS 2025 CB | 46138J825 |
| INTC | INTEL CORP | 73,232 | $3.68M | 0.4% | $50.25 | $38.74 | +28.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 23,402 | $3.668M | 0.4% | $156.74 * | $73.61 | +100.3% | COM | 478160104 |
| FPEI | FIRST TR EXCH TRADED FD III | 203,245 | $3.624M | 0.4% | $17.83 | $17.54 | +1.6% | INSTL PFD SECS | 33739P855 |
| — | INVESCO EXCH TRD SLF IDX FD | 165,147 | $3.449M | 0.4% | $20.88 | $20.83 | — | BULSHS 2024 CB | 46138J841 |
| — | UNILEVER PLC | 69,070 | $3.348M | 0.4% | $48.48 | $48.71 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 21,861 | $3.322M | 0.4% | $151.94 | $124.48 | +22.1% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 73,999 | $3.245M | 0.4% | $43.85 * | $36.15 | +13.5% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,665 | $3.215M | 0.4% | $51.31 * | $51.05 | -9.9% | COM | 110122108 |
| V | VISA INC | 12,342 | $3.213M | 0.4% | $260.36 | $135.38 | +89.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 30,463 | $3.212M | 0.4% | $105.43 * | $39.55 | +160.8% | COM | 68389X105 |
| SPYM | SPDR SER TR | 55,962 | $3.128M | 0.4% | $55.90 | $51.06 | +9.5% | PORTFOLIO S&P500 | 78464A854 |
| COP | CONOCOPHILLIPS | 26,862 | $3.118M | 0.4% | $116.07 * | $71.56 | +52.5% | COM | 20825C104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 85,359 | $3.052M | 0.4% | $35.76 | $34.52 | +3.6% | FT CBOE DEEP BFR | 33740U406 |
| IBTE | ISHARES TR | 124,995 | $2.982M | 0.4% | $23.86 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| MCK | MCKESSON CORP | 6,392 | $2.96M | 0.4% | $463.00 | $153.20 | +199.5% | COM | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR | 34,221 | $2.869M | 0.3% | $83.84 * | $18.13 | +131.3% | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,804 | $2.865M | 0.3% | $47.90 | $44.24 | +8.3% | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 56,125 | $2.835M | 0.3% | $50.52 * | $33.82 | +40.3% | COM | 17275R102 |
| EPS | WISDOMTREE TR | 56,489 | $2.831M | 0.3% | $50.12 | $35.68 | +40.5% | US LARGECAP FUND | 97717W588 |
| DEM | WISDOMTREE TR | 67,833 | $2.759M | 0.3% | $40.68 | $38.28 | +6.3% | EMER MKT HIGH FD | 97717W315 |
| IWB | ISHARES TR | 10,503 | $2.754M | 0.3% | $262.25 | $236.35 | +11.0% | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 18,187 | $2.713M | 0.3% | $149.16 * | $122.15 | +11.9% | COM | 166764100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 58,783 | $2.622M | 0.3% | $44.61 | $53.29 | -16.3% | TCW OPPORTUNIS | 33740F805 |
| MBB | ISHARES TR | 27,590 | $2.596M | 0.3% | $94.08 | $90.52 | +3.9% | MBS ETF | 464288588 |
| COR | CENCORA INC | 12,335 | $2.533M | 0.3% | $205.38 | $191.75 | +5.4% | COM | 03073E105 |
| FPE | FIRST TR EXCH TRADED FD III | 147,709 | $2.49M | 0.3% | $16.86 | $16.13 | +4.5% | PFD SECS INC ETF | 33739E108 |
| SCHW | SCHWAB CHARLES CORP | 35,342 | $2.431M | 0.3% | $68.80 * | $48.59 | +37.8% | COM | 808513105 |
| NVS | NOVARTIS AG | 23,991 | $2.422M | 0.3% | $100.97 | $74.72 | +35.1% | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 6,829 | $2.417M | 0.3% | $353.98 | $250.53 | +40.3% | CL A | 30303M102 |
| IYW | ISHARES TR | 19,665 | $2.414M | 0.3% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| GBIL | GOLDMAN SACHS ETF TR | 23,636 | $2.357M | 0.3% | $99.74 | $99.88 | -0.1% | ACCES TREASURY | 381430529 |
| WMT | WALMART INC | 14,792 | $2.332M | 0.3% | $157.65 * | $27.72 | +85.6% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 30,032 | $2.31M | 0.3% | $76.93 * | $29.01 | +6.5% | COM | 26614N102 |
| BAC | BANK AMERICA CORP | 68,435 | $2.304M | 0.3% | $33.67 * | $23.59 | +36.0% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 40,569 | $2.225M | 0.3% | $54.85 * | $45.18 | +17.0% | COM | 008474108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 115,010 | $2.22M | 0.3% | $19.30 | $19.19 | +0.5% | BULSHS 2026 CB | 46138J791 |
| PEP | PEPSICO INC | 12,897 | $2.19M | 0.3% | $169.84 * | $100.69 | +57.2% | COM | 713448108 |
| TLT | ISHARES TR | 21,872 | $2.163M | 0.3% | $98.88 | $91.20 | +8.4% | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 15,366 | $2.146M | 0.3% | $139.69 | $112.58 | +23.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 14,412 | $2.031M | 0.2% | $140.93 | $118.80 | +17.7% | CAP STK CL C | 02079K107 |
| XSOE | WISDOMTREE TR | 69,477 | $2.006M | 0.2% | $28.88 | $27.21 | +6.1% | EM EX ST-OWNED | 97717X578 |
| USMV | ISHARES TR | 25,325 | $1.976M | 0.2% | $78.03 | $74.60 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 4,626 | $1.973M | 0.2% | $426.48 | $161.22 | +161.5% | CL A | 57636Q104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,437 | $1.954M | 0.2% | $48.32 | $51.96 | -7.0% | FST LOW OPPT EFT | 33739Q200 |
| MRK | MERCK & CO INC | 17,586 | $1.917M | 0.2% | $109.02 * | $65.37 | +56.5% | COM | 58933Y105 |
| L | LOEWS CORP | 27,096 | $1.886M | 0.2% | $69.59 | $49.98 | +38.4% | COM | 540424108 |
| GD | GENERAL DYNAMICS CORP | 7,229 | $1.877M | 0.2% | $259.67 * | $109.37 | +128.0% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 48,885 | $1.838M | 0.2% | $37.60 | $26.59 | +41.4% | FINANCIAL | 81369Y605 |
| ESGU | ISHARES TR | 17,230 | $1.808M | 0.2% | $104.92 | $92.39 | +13.6% | ESG AWR MSCI USA | 46435G425 |
| SGOV | ISHARES TR | 17,931 | $1.798M | 0.2% | $100.27 | $100.45 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ABBV | ABBVIE INC | 11,414 | $1.769M | 0.2% | $154.98 * | $57.30 | +152.1% | COM | 00287Y109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 43,237 | $1.74M | 0.2% | $40.24 | $37.09 | +8.5% | FT CBOE VEST US | 33740U307 |
| HD | HOME DEPOT INC | 5,004 | $1.734M | 0.2% | $346.58 * | $183.73 | +79.6% | COM | 437076102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39,536 | $1.644M | 0.2% | $41.57 | $46.79 | -11.2% | FIRST TR TA HIYL | 33738D408 |
| IWF | ISHARES TR | 5,414 | $1.641M | 0.2% | $303.17 * | $47.14 | +60.8% | RUS 1000 GRW ETF | 464287614 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 45,058 | $1.638M | 0.2% | $36.36 | $31.39 | +15.8% | VEST US EQT DEP | 33740F672 |
| OKE | ONEOK INC NEW | 23,139 | $1.625M | 0.2% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 3,078 | $1.62M | 0.2% | $526.47 * | $271.44 | +86.4% | COM | 91324P102 |
| MGC | VANGUARD WORLD FD | 9,484 | $1.605M | 0.2% | $169.28 | $159.01 | +6.5% | MEGA CAP INDEX | 921910873 |
| TRV | TRAVELERS COMPANIES INC | 8,408 | $1.602M | 0.2% | $190.49 * | $166.66 | +10.5% | COM | 89417E109 |
| LOW | LOWES COS INC | 7,165 | $1.595M | 0.2% | $222.56 * | $113.85 | +88.1% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 19,257 | $1.586M | 0.2% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| IWV | ISHARES TR | 5,783 | $1.583M | 0.2% | $273.74 | $102.85 | +166.2% | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 7,405 | $1.58M | 0.2% | $213.33 | $148.11 | +44.0% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 9,483 | $1.567M | 0.2% | $165.24 | $131.00 | +26.1% | RUS 1000 VAL ETF | 464287598 |
| DLN | WISDOMTREE TR | 23,606 | $1.567M | 0.2% | $66.38 | $55.74 | +19.1% | US LARGECAP DIVD | 97717W307 |
| ADI | ANALOG DEVICES INC | 7,879 | $1.564M | 0.2% | $198.55 * | $86.86 | +121.1% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 15,909 | $1.497M | 0.2% | $94.08 * | $67.50 | +28.2% | COM | 718172109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,300 | $1.465M | 0.2% | $80.04 | $76.09 | +5.2% | CAP STRENGTH ETF | 33733E104 |
| DAR | DARLING INGREDIENTS INC | 29,269 | $1.459M | 0.2% | $49.84 | $20.38 | +144.5% | COM | 237266101 |
| CVS | CVS HEALTH CORP | 18,232 | $1.44M | 0.2% | $78.96 * | $66.61 | +9.1% | COM | 126650100 |
| AVUV | AMERICAN CENTY ETF TR | 15,831 | $1.422M | 0.2% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| PG | PROCTER AND GAMBLE CO | 9,222 | $1.351M | 0.2% | $146.55 * | $102.60 | +35.8% | COM | 742718109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 70,685 | $1.34M | 0.2% | $18.96 | $18.57 | +2.1% | LIMITED DURATION | 33738D804 |
| VO | VANGUARD INDEX FDS | 5,699 | $1.326M | 0.2% | $232.62 * | $42.91 | +35.5% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 6,997 | $1.311M | 0.2% | $187.35 * | $71.54 | +155.4% | COM | 025816109 |
| IVLU | ISHARES TR | 48,957 | $1.298M | 0.2% | $26.51 | $24.12 | +9.9% | MSCI INTL VLU FT | 46435G409 |
| NEAR | ISHARES U S ETF TR | 25,552 | $1.291M | 0.2% | $50.52 | $50.08 | +0.9% | BLACKROCK SH DUR | 46431W507 |
| MTUM | ISHARES TR | 8,189 | $1.285M | 0.2% | $156.89 | $146.77 | +6.9% | MSCI USA MMENTM | 46432F396 |
| OEF | ISHARES TR | 5,684 | $1.27M | 0.2% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| CTVA | CORTEVA INC | 26,444 | $1.267M | 0.2% | $47.92 * | $33.57 | +39.7% | COM | 22052L104 |
| BKNG | BOOKING HOLDINGS INC | 339 | $1.201M | 0.1% | $3543.56 | $1992.24 | +75.2% | COM | 09857L108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,868 | $1.146M | 0.1% | $46.07 | $47.91 | -3.8% | SENIOR LN FD | 33738D309 |
| GPN | GLOBAL PMTS INC | 9,006 | $1.144M | 0.1% | $127.00 * | $155.39 | -20.0% | COM | 37940X102 |
| HYG | ISHARES TR | 14,419 | $1.116M | 0.1% | $77.39 | $75.23 | +2.9% | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 9,799 | $1.079M | 0.1% | $110.07 * | $49.24 | +115.1% | COM | 002824100 |
| DWM | WISDOMTREE TR | 20,017 | $1.051M | 0.1% | $52.51 | $48.68 | +7.9% | INTL EQUITY FD | 97717W703 |
| SPY | SPDR S&P 500 ETF TR | 2,209 | $1.05M | 0.1% | $475.35 | $348.63 | +36.3% | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 8,566 | $1.036M | 0.1% | $120.95 * | $70.28 | +61.6% | COM | 26875P101 |
| IXC | ISHARES TR | 26,220 | $1.025M | 0.1% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| FMB | FIRST TR EXCH TRADED FD III | 19,363 | $1M | 0.1% | $51.66 | $50.21 | +2.9% | MANAGD MUN ETF | 33739N108 |
| BYD | BOYD GAMING CORP | 15,507 | $971K | 0.1% | $62.61 * | $16.43 | +273.5% | COM | 103304101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,277 | $950K | 0.1% | $77.37 | $80.18 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| IQV | IQVIA HLDGS INC | 4,089 | $946K | 0.1% | $231.37 | $168.18 | +37.6% | COM | 46266C105 |
| — | EQUITY COMWLTH | 48,524 | $932K | 0.1% | $19.20 | $27.00 | — | COM SH BEN INT | 294628102 |
| SCHZ | SCHWAB STRATEGIC TR | 19,969 | $931K | 0.1% | $46.62 * | $22.37 | +4.2% | US AGGREGATE B | 808524839 |
| — | ARISTA NETWORKS INC | 3,950 | $930K | 0.1% | $235.48 | $145.96 | — | COM | 040413106 |
| BK | BANK NEW YORK MELLON CORP | 17,514 | $912K | 0.1% | $52.05 * | $36.63 | +35.1% | COM | 064058100 |
| EMB | ISHARES TR | 10,164 | $905K | 0.1% | $89.06 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| IEV | ISHARES TR | 16,455 | $870K | 0.1% | $52.86 | $49.25 | +7.3% | EUROPE ETF | 464287861 |
| OMC | OMNICOM GROUP INC | 9,698 | $839K | 0.1% | $86.51 * | $58.93 | +37.3% | COM | 681919106 |
| SPBO | SPDR SER TR | 27,788 | $817K | 0.1% | $29.41 | $28.01 | +5.0% | PORTFOLIO CRPORT | 78464A144 |
| ELV | ELEVANCE HEALTH INC | 1,715 | $809K | 0.1% | $471.63 * | $446.64 | +2.2% | COM | 036752103 |
| RTX | RTX CORPORATION | 9,535 | $802K | 0.1% | $84.14 * | $79.62 | +1.4% | COM | 75513E101 |
| MS | MORGAN STANLEY | 8,550 | $797K | 0.1% | $93.25 * | $84.81 | +3.2% | COM NEW | 617446448 |
| SNY | SANOFI | 15,652 | $778K | 0.1% | $49.73 | $49.15 | +1.2% | SPONSORED ADR | 80105N105 |
| CI | THE CIGNA GROUP | 2,587 | $775K | 0.1% | $299.48 * | $280.77 | +2.8% | COM | 125523100 |
| TIP | ISHARES TR | 7,187 | $773K | 0.1% | $107.49 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 26,681 | $768K | 0.1% | $28.79 * | $23.00 | +10.0% | COM | 717081103 |
| CCI | CROWN CASTLE INC | 6,630 | $764K | 0.1% | $115.20 * | $90.81 | +13.7% | COM | 22822V101 |
| AVGO | BROADCOM INC | 683 | $762K | 0.1% | $1116.27 * | $86.59 | +26.1% | COM | 11135F101 |
| FISV | FISERV INC | 5,621 | $747K | 0.1% | $132.84 | $117.77 | +12.8% | COM | 337738108 |
| CAH | CARDINAL HEALTH INC | 7,367 | $743K | 0.1% | $100.81 * | $71.51 | +36.7% | COM | 14149Y108 |
| SJNK | SPDR SER TR | 29,067 | $731K | 0.1% | $25.14 | $24.53 | +2.5% | BLOOMBERG SHT TE | 78468R408 |
| OXY | OCCIDENTAL PETE CORP | 12,065 | $720K | 0.1% | $59.71 * | $60.11 | -4.4% | COM | 674599105 |
| PFF | ISHARES TR | 22,857 | $713K | 0.1% | $31.19 | $32.77 | -4.8% | PFD AND INCM SEC | 464288687 |
| AVUS | AMERICAN CENTY ETF TR | 8,696 | $709K | 0.1% | $81.55 | $75.68 | +7.8% | US EQT ETF | 025072885 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,742 | $701K | 0.1% | $104.01 | $82.42 | +26.2% | SPONSORED ADS | 874039100 |
| FNV | FRANCO NEV CORP | 6,241 | $692K | 0.1% | $110.81 | $138.25 | -21.2% | COM | 351858105 |
| VLUE | ISHARES TR | 6,554 | $663K | 0.1% | $101.17 | $92.99 | +8.8% | MSCI USA VALUE | 46432F388 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,089 | $655K | 0.1% | $80.97 * | $68.77 | +13.1% | COM | 459506101 |
| PGR | PROGRESSIVE CORP | 4,096 | $652K | 0.1% | $159.28 * | $143.35 | +1.7% | COM | 743315103 |
| PFFV | GLOBAL X FDS | 27,910 | $646K | 0.1% | $23.16 | $27.78 | -16.6% | RATE PREFERRED | 37954Y376 |
| IJH | ISHARES TR | 2,322 | $644K | 0.1% | $277.15 * | $37.18 | +49.1% | CORE S&P MCP ETF | 464287507 |
| IBDR | ISHARES TR | 26,366 | $630K | 0.1% | $23.90 | $23.31 | +2.5% | IBONDS DEC2026 | 46435GAA0 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,697 | $628K | 0.1% | $232.97 * | $145.10 | +53.7% | COM | 053015103 |
| SUSC | ISHARES TR | 25,634 | $597K | 0.1% | $23.27 | $22.10 | +5.3% | ESG AWRE USD ETF | 46435G193 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,925 | $592K | 0.1% | $42.51 | $37.85 | +12.3% | CBOE EQT BUFER | 33740F847 |
| LLY | ELI LILLY & CO | 987 | $575K | 0.1% | $582.71 | $320.55 | +79.3% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 605 | $574K | 0.1% | $949.45 * | $19.52 | +224.5% | COM | 67103H107 |
| SO | SOUTHERN CO | 8,126 | $570K | 0.1% | $70.12 * | $27.77 | +135.6% | COM | 842587107 |
| BMO | BANK MONTREAL QUE | 5,706 | $565K | 0.1% | $98.94 * | $83.90 | +8.6% | COM | 063671101 |
| SUSL | ISHARES TR | 6,688 | $564K | 0.1% | $84.38 | $68.78 | +22.7% | ESG MSCI LEADR | 46435U218 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 14,477 | $563K | 0.1% | $38.89 | $37.38 | +4.0% | VEST US EQTY BUF | 33740F664 |
| EMGF | ISHARES INC | 12,979 | $556K | 0.1% | $42.86 | $41.68 | +2.8% | EMNG MKTS EQT | 46434G889 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 13,906 | $554K | 0.1% | $39.83 | $37.00 | +7.6% | FT CBOE VEST BFR | 33740F623 |
| EFG | ISHARES TR | 5,702 | $552K | 0.1% | $96.86 | $85.04 | +13.9% | EAFE GRWTH ETF | 464288885 |
| IBDV | ISHARES TR | 25,484 | $551K | 0.1% | $21.64 | $20.68 | +4.7% | IBONDS DEC 2030 | 46436E726 |
| IFRA | ISHARES TR | 13,664 | $550K | 0.1% | $40.27 | $37.24 | +8.1% | US INFRASTRUC | 46435U713 |
| — | PHYSICIANS RLTY TR | 41,313 | $550K | 0.1% | $13.31 | $17.18 | — | COM | 71943U104 |
| DIS | DISNEY WALT CO | 6,089 | $550K | 0.1% | $90.29 | $125.47 | -29.5% | COM | 254687106 |
| IBDU | ISHARES TR | 23,778 | $549K | 0.1% | $23.07 | $22.16 | +4.1% | IBONDS DEC 29 | 46436E205 |
| RBLX | ROBLOX CORP | 11,918 | $545K | 0.1% | $45.72 | $36.95 | +23.7% | CL A | 771049103 |
| IBDT | ISHARES TR | 21,629 | $543K | 0.1% | $25.09 | $24.29 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 22,457 | $537K | 0.1% | $23.93 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| KR | KROGER CO | 11,736 | $536K | 0.1% | $45.71 * | $42.89 | +2.1% | COM | 501044101 |
| EMXC | ISHARES INC | 9,615 | $533K | 0.1% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| SPYV | SPDR SER TR | 11,352 | $529K | 0.1% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES TR | 21,367 | $529K | 0.1% | $24.76 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EFV | ISHARES TR | 10,153 | $529K | 0.1% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| KMI | KINDER MORGAN INC DEL | 29,919 | $528K | 0.1% | $17.64 * | $13.04 | +22.4% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 1,381 | $525K | 0.1% | $379.91 * | $308.70 | +19.8% | COM | 03076C106 |
| CASS | CASS INFORMATION SYS INC | 11,567 | $521K | 0.1% | $45.05 * | $44.00 | -3.2% | COM | 14808P109 |
| PRU | PRUDENTIAL FINL INC | 4,830 | $501K | 0.1% | $103.71 * | $61.62 | +53.1% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 759 | $501K | 0.1% | $659.96 | $519.00 | +25.8% | COM | 22160K105 |
| CFR | CULLEN FROST BANKERS INC | 4,581 | $497K | 0.1% | $108.49 * | $78.85 | +29.2% | COM | 229899109 |
| FANG | DIAMONDBACK ENERGY INC | 3,092 | $480K | 0.1% | $155.10 * | $144.29 | +0.1% | COM | 25278X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,572 | $476K | 0.1% | $41.10 | $42.31 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 6,423 | $470K | 0.1% | $73.13 * | $35.51 | +93.7% | COM | 871829107 |
| IEMG | ISHARES INC | 9,196 | $465K | 0.1% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| CMI | CUMMINS INC | 1,933 | $463K | 0.1% | $239.57 * | $140.68 | +63.1% | COM | 231021106 |
| SCHG | SCHWAB STRATEGIC TR | 5,566 | $462K | 0.1% | $82.96 * | $16.98 | +22.1% | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 1,154 | $461K | 0.1% | $399.87 * | $249.21 | +55.9% | COM | 244199105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 19,108 | $441K | 0.1% | $23.08 | $21.40 | +7.9% | CBOE VEST RISING | 33738D879 |
| BEN | FRANKLIN RESOURCES INC | 14,527 | $433K | 0.1% | $29.79 * | $22.71 | +15.8% | COM | 354613101 |
| LCTU | BLACKROCK ETF TRUST | 8,267 | $433K | 0.1% | $52.34 | $49.04 | +6.7% | US CARBON TRANS | 09290C509 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 13,183 | $423K | 0.1% | $32.08 | $30.74 | +4.4% | FT CBOE VEST U S | 33740U661 |
| CMA | COMERICA INC | 7,558 | $422K | 0.1% | $55.81 * | $31.45 | +61.4% | COM | 200340107 |
| NFLX | NETFLIX INC | 837 | $408K | 0.0% | $487.02 * | $28.28 | +72.2% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 974 | $399K | 0.0% | $409.71 | $348.66 | +17.5% | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 8,651 | $399K | 0.0% | $46.07 | $44.20 | +4.2% | CORE TOTAL USD | 46434V613 |
| USHY | ISHARES TR | 10,948 | $398K | 0.0% | $36.35 | $40.72 | -10.7% | BROAD USD HIGH | 46435U853 |
| PNC | PNC FINL SVCS GROUP INC | 2,565 | $397K | 0.0% | $154.85 * | $117.75 | +22.1% | COM | 693475105 |
| WABC | WESTAMERICA BANCORPORATION | 7,035 | $397K | 0.0% | $56.41 * | $45.49 | +14.2% | COM | 957090103 |
| NTRS | NORTHERN TR CORP | 4,634 | $391K | 0.0% | $84.38 * | $70.33 | +12.9% | COM | 665859104 |
| CCK | CROWN HLDGS INC | 4,213 | $388K | 0.0% | $92.09 * | $82.80 | +8.7% | COM | 228368106 |
| LQD | ISHARES TR | 3,374 | $373K | 0.0% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE INC | 1,411 | $371K | 0.0% | $263.18 | $223.60 | +16.3% | COM | 79466L302 |
| WPP | WPP PLC NEW | 7,725 | $367K | 0.0% | $47.57 | $54.32 | -12.4% | ADR | 92937A102 |
| MCD | MCDONALDS CORP | 1,224 | $363K | 0.0% | $296.58 * | $163.62 | +72.9% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 1,648 | $362K | 0.0% | $219.57 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,727 | $358K | 0.0% | $26.11 | $42.61 | — | COM | 931427108 |
| VOE | VANGUARD INDEX FDS | 2,460 | $357K | 0.0% | $145.02 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| ADBE | ADOBE INC | 575 | $343K | 0.0% | $596.50 | $576.76 | +3.4% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 1,719 | $342K | 0.0% | $199.03 | $259.40 | -23.3% | CL A | 833445109 |
| IQLT | ISHARES TR | 9,104 | $342K | 0.0% | $37.56 | $34.89 | +7.7% | MSCI INTL QUALTY | 46434V456 |
| — | ISHARES TR | 13,002 | $337K | 0.0% | $25.93 | $25.50 | — | IBONDS DEC | 46435U697 |
| DDWM | WISDOMTREE TR | 10,277 | $331K | 0.0% | $32.18 | $27.88 | +15.4% | CURRNCY INT EQ | 97717X263 |
| IJR | ISHARES TR | 3,040 | $329K | 0.0% | $108.25 | $87.59 | +23.6% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 1,687 | $325K | 0.0% | $192.50 * | $78.82 | +22.1% | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 1,085 | $321K | 0.0% | $295.67 * | $208.42 | +37.5% | COM | 149123101 |
| STT | STATE STR CORP | 4,137 | $320K | 0.0% | $77.46 * | $55.09 | +31.9% | COM | 857477103 |
| SPEM | SPDR INDEX SHS FDS | 9,049 | $320K | 0.0% | $35.41 | $34.01 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| SHV | ISHARES TR | 2,908 | $320K | 0.0% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| UGI | UGI CORP NEW | 12,988 | $319K | 0.0% | $24.60 | $30.36 | -19.0% | COM | 902681105 |
| USB | US BANCORP DEL | 7,306 | $316K | 0.0% | $43.28 * | $36.97 | +7.2% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 914 | $308K | 0.0% | $337.34 | $302.56 | +11.5% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 1,248 | $304K | 0.0% | $243.48 | $201.38 | +20.9% | COM | 052769106 |
| BA | BOEING CO | 1,163 | $303K | 0.0% | $260.66 | $163.77 | +59.2% | COM | 097023105 |
| RWR | SPDR SER TR | 3,176 | $303K | 0.0% | $95.32 | $96.41 | -1.1% | DJ REIT ETF | 78464A607 |
| TGT | TARGET CORP | 2,111 | $301K | 0.0% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 4,097 | $297K | 0.0% | $72.42 * | $68.51 | -0.2% | CL A | 609207105 |
| MUB | ISHARES TR | 2,736 | $297K | 0.0% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| DSI | ISHARES TR | 3,255 | $296K | 0.0% | $91.05 | $84.84 | +7.3% | MSCI KLD400 SOC | 464288570 |
| DEO | DIAGEO PLC | 2,029 | $296K | 0.0% | $145.66 | $147.65 | -1.4% | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,802 | $295K | 0.0% | $163.58 * | $115.39 | +33.3% | COM | 459200101 |
| DOW | DOW INC | 5,327 | $292K | 0.0% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| EUDG | WISDOMTREE TR | 9,166 | $292K | 0.0% | $31.83 | $26.43 | +20.4% | EURO QTLY DIV GR | 97717X610 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,921 | $288K | 0.0% | $26.35 | $30.13 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 1,368 | $287K | 0.0% | $209.71 * | $173.86 | +8.9% | COM | 438516106 |
| IVW | ISHARES TR | 3,746 | $281K | 0.0% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| UNM | UNUM GROUP | 6,131 | $277K | 0.0% | $45.22 | $45.55 | -0.7% | COM | 91529Y106 |
| JNK | SPDR SER TR | 2,872 | $272K | 0.0% | $94.72 | $92.10 | +2.9% | BLOOMBERG HIGH Y | 78468R622 |
| MTB | M & T BK CORP | 1,982 | $272K | 0.0% | $137.08 * | $155.43 | -17.1% | COM | 55261F104 |
| AGGY | WISDOMTREE TR | 6,135 | $270K | 0.0% | $44.02 | $42.18 | +4.4% | YIELD ENHANCD US | 97717X511 |
| FAF | FIRST AMERN FINL CORP | 4,163 | $268K | 0.0% | $64.43 * | $52.84 | +13.7% | COM | 31847R102 |
| GM | GENERAL MTRS CO | 7,457 | $268K | 0.0% | $35.92 * | $30.24 | +16.4% | COM | 37045V100 |
| JLL | JONES LANG LASALLE INC | 1,408 | $266K | 0.0% | $188.87 | $151.29 | +24.8% | COM | 48020Q107 |
| T | AT&T INC | 15,756 | $264K | 0.0% | $16.78 * | $14.68 | +3.0% | COM | 00206R102 |
| WRB | BERKLEY W R CORP | 3,710 | $262K | 0.0% | $70.72 * | $43.01 | +4.2% | COM | 084423102 |
| DG | DOLLAR GEN CORP NEW | 1,909 | $260K | 0.0% | $135.95 * | $115.93 | +12.1% | COM | 256677105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,281 | $258K | 0.0% | $35.43 | $34.27 | +3.4% | VEST US DEEP | 33740F854 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,011 | $255K | 0.0% | $36.43 | $30.62 | +19.0% | FT CBOE VEST US | 33740F680 |
| GNMA | ISHARES TR | 5,737 | $254K | 0.0% | $44.25 | $42.25 | +4.7% | GNMA BOND ETF | 46429B333 |
| TLH | ISHARES TR | 2,313 | $250K | 0.0% | $108.26 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| USXF | ISHARES TR | 6,272 | $250K | 0.0% | $39.82 | $36.57 | +8.9% | ESG MSCI USA ETF | 46436E767 |
| BBY | BEST BUY INC | 3,164 | $248K | 0.0% | $78.27 * | $90.19 | -21.1% | COM | 086516101 |
| — | LAM RESEARCH CORP | 314 | $246K | 0.0% | $783.26 | $783.26 | — | COM | 512807108 |
| VNQ | VANGUARD INDEX FDS | 2,754 | $243K | 0.0% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 9,434 | $235K | 0.0% | $24.91 | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AGG | ISHARES TR | 2,360 | $234K | 0.0% | $99.24 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 1,588 | $234K | 0.0% | $147.41 | $108.55 | +35.8% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 1,009 | $233K | 0.0% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| TSLA | TESLA INC | 912 | $227K | 0.0% | $248.58 | $237.66 | +4.6% | COM | 88160R101 |
| BIDU | BAIDU INC | 1,894 | $226K | 0.0% | $119.09 | $148.57 | -19.8% | SPON ADR REP A | 056752108 |
| KLAC | KLA CORP | 387 | $225K | 0.0% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| DLS | WISDOMTREE TR | 3,366 | $215K | 0.0% | $63.85 | $58.52 | +9.1% | INTL SMCAP DIV | 97717W760 |
| — | PIONEER NAT RES CO | 926 | $208K | 0.0% | $224.77 | $224.77 | — | COM | 723787107 |
| QRVO | QORVO INC | 1,825 | $206K | 0.0% | $112.61 | $96.55 | +16.6% | COM | 74736K101 |
| — | ISHARES TR | 8,822 | $205K | 0.0% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IGM | ISHARES TR | 457 | $205K | 0.0% | $448.18 * | $68.37 | +9.3% | EXPND TEC SC ETF | 464287549 |
| GBF | ISHARES TR | 1,933 | $203K | 0.0% | $105.23 | $101.17 | +4.0% | GOV/CRED BD ETF | 464288596 |
| SCHM | SCHWAB STRATEGIC TR | 2,678 | $202K | 0.0% | $75.32 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| MKL | MARKEL GROUP INC | 141 | $200K | 0.0% | $1419.90 | $1418.73 | +0.1% | COM | 570535104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,712 | $187K | 0.0% | $15.93 | $15.93 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,443 | $181K | 0.0% | $8.08 | $8.08 | — | TR UNIT | 85207K107 |
| — | HANESBRANDS INC | 39,039 | $174K | 0.0% | $4.46 | $4.46 | — | COM | 410345102 |
| WBD | WARNER BROS DISCOVERY INC | 13,696 | $156K | 0.0% | $11.38 | $10.79 | +5.4% | COM SER A | 934423104 |
| F | FORD MTR CO DEL | 12,022 | $147K | 0.0% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,432 | $90,799 | 0.0% | $6.76 | $6.76 | — | COM | 67073B106 |
| — | INTRUSION INC | 18,000 | $4,554 | 0.0% | $0.25 | $0.25 | — | COM NEW | 46121E205 |