Location: San Antonio, TX
CIK: 0001619532 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 167,980 | $6.769M | 4.5% | $40.30 | $38.02 | +5.7% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 139,259 | $5.934M | 3.9% | $42.61 | $37.03 | +14.9% | SHS CREATION UNI | 14020W106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,795 | $4.419M | 2.9% | $650.32 | $593.37 | +9.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 16,457 | $4.177M | 2.8% | $253.78 | $229.88 | +10.4% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,198 | $4.036M | 2.7% | $56.68 | $58.35 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 69,304 | $3.426M | 2.3% | $49.44 | $50.76 | -0.8% | HENDRSON AAA CL | 47103U845 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 81,070 | $3.115M | 2.1% | $38.42 | $36.24 | +6.0% | SHS CREATION UNI | 14020V108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 55,248 | $3.075M | 2.0% | $55.67 | $54.50 | +1.9% | NASDAQ EQT PREM | 46654Q203 |
| MSFT | MICROSOFT CORP | 7,710 | $2.854M | 1.9% | $370.15 | $424.29 | -12.8% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 19,192 | $2.842M | 1.9% | $148.10 | $130.41 | +13.6% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 8,812 | $2.727M | 1.8% | $309.51 | $187.54 | +65.0% | COM | 11135F101 |
| T | AT&T INC | 76,581 | $2.22M | 1.5% | $28.99 | $22.70 | +27.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 8,788 | $2.148M | 1.4% | $244.43 | $153.27 | +59.5% | COM | 478160104 |
| BE | BLOOM ENERGY CORP | 15,575 | $2.11M | 1.4% | $135.49 | $19.89 | +581.2% | COM CL A | 093712107 |
| CVX | CHEVRON CORPORATION | 9,979 | $2.065M | 1.4% | $206.90 | $146.57 | +41.2% | COM | 166764100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 109,610 | $2.05M | 1.4% | $18.70 | $23.54 | -20.6% | SHS | G66721104 |
| KO | COCA COLA CO | 25,759 | $1.959M | 1.3% | $76.05 | $63.79 | +19.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 10,825 | $1.837M | 1.2% | $169.66 | $109.12 | +55.5% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,362 | $1.798M | 1.2% | $215.04 | $199.48 | +7.8% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 9,950 | $1.735M | 1.2% | $174.39 | $146.25 | +19.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,136 | $1.694M | 1.1% | $208.27 | $206.72 | +0.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,273 | $1.551M | 1.0% | $294.13 | $228.03 | +29.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 2,580 | $1.541M | 1.0% | $597.44 | $532.35 | +12.2% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO & CO | 18,783 | $1.495M | 1.0% | $79.61 | $66.67 | +19.4% | COM | 949746101 |
| VFLO | VICTORY PORTFOLIOS II | 37,300 | $1.473M | 1.0% | $39.48 | $35.72 | +10.5% | SHARES FREE CASH | 92647X830 |
| XLK | SELECT SECTOR SPDR TR | 10,695 | $1.421M | 0.9% | $132.90 | $129.99 | +2.2% | STATE STREET TEC | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,764 | $1.397M | 0.9% | $242.40 | $220.34 | +10.0% | COM | 459200101 |
| META | META PLATFORMS INC | 2,413 | $1.375M | 0.9% | $569.93 | $606.78 | -5.7% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 9,126 | $1.318M | 0.9% | $144.45 | $165.73 | -12.8% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,427 | $1.313M | 0.9% | $919.77 | $821.75 | +11.9% | COM | 532457108 |
| TGT | TARGET CORP | 9,993 | $1.211M | 0.8% | $121.20 | $136.67 | -11.3% | COM | 87612E106 |
| FALN | ISHARES TR | 45,181 | $1.207M | 0.8% | $26.72 | $27.03 | -1.2% | FALN ANGLS USD | 46435G474 |
| CFR | CULLEN FROST BANKERS INC | 8,734 | $1.197M | 0.8% | $137.08 | $125.07 | +9.6% | COM | 229899109 |
| GOOGL | ALPHABET INC | 4,092 | $1.177M | 0.8% | $287.61 | $177.73 | +61.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 7,835 | $1.153M | 0.8% | $147.10 | $201.91 | -27.1% | COM | 68389X105 |
| PFE | PFIZER INC | 39,630 | $1.113M | 0.7% | $28.08 | $24.31 | +15.5% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 21,637 | $1.068M | 0.7% | $49.37 | $48.94 | +0.9% | STATE STREET FIN | 81369Y605 |
| PLAY | DAVE & BUSTERS ENTMT INC | 97,700 | $1.058M | 0.7% | $10.83 | $22.81 | -52.5% | COM | 238337109 |
| GE | GE AEROSPACE | 3,578 | $1.015M | 0.7% | $283.80 | $184.58 | +53.7% | COM NEW | 369604301 |
| DAL | DELTA AIR LINES INC | 15,000 | $997K | 0.7% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 19,680 | $988K | 0.7% | $50.20 | $40.31 | +24.5% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 1,700 | $975K | 0.6% | $573.73 | $507.45 | +13.7% | UNIT SER 1 | 46090E103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 35,178 | $958K | 0.6% | $27.23 | $27.42 | -0.7% | US MULTI-SECTOR | 14020Y300 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,470 | $949K | 0.6% | $61.32 | $58.18 | +5.4% | US QUALTY FCTR | 46641Q761 |
| IJR | ISHARES TR | 7,382 | $918K | 0.6% | $124.31 | $118.91 | +4.5% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,907 | $914K | 0.6% | $479.20 | $474.15 | +1.1% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 1,253 | $875K | 0.6% | $698.08 * | $76.81 | +13.5% | INF TECH ETF | 92204A702 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 25,914 | $865K | 0.6% | $33.37 | $30.46 | +9.6% | SHS CREATION UNI | 14020X104 |
| MRK | MERCK & CO INC | 7,144 | $859K | 0.6% | $120.29 | $94.49 | +27.3% | COM | 58933Y105 |
| IJH | ISHARES TR | 12,478 | $843K | 0.6% | $67.53 | $64.02 | +5.5% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHOLESALE CORPORATION | 846 | $843K | 0.6% | $995.96 | $923.49 | +7.9% | COM | 22160K105 |
| IVV | ISHARES TR | 1,275 | $833K | 0.6% | $653.25 | $600.61 | +8.8% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 5,628 | $825K | 0.5% | $146.63 | $146.10 | +0.3% | STATE STREET HEA | 81369Y209 |
| SFNC | SIMMONS FIRST NATL CORP | 40,066 | $779K | 0.5% | $19.45 | $23.39 | -16.9% | CL A $1 PAR | 828730200 |
| SO | SOUTHERN CO | 7,996 | $772K | 0.5% | $96.52 | $85.60 | +12.8% | COM | 842587107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,745 | $763K | 0.5% | $64.97 | $52.12 | — | COM UT REP LP | 86765K109 |
| PATH | UIPATH INC | 68,080 | $756K | 0.5% | $11.10 | $15.56 | -28.7% | CL A | 90364P105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 20,904 | $750K | 0.5% | $35.90 | $32.14 | +11.7% | SHS ETF | 14021L109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 10,365 | $744K | 0.5% | $71.75 | $65.40 | +9.7% | ACTIVE VALUE ETF | 46641Q167 |
| GEV | GE VERNOVA INC | 846 | $739K | 0.5% | $873.06 | $331.05 | +163.7% | COM | 36828A101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,649 | $721K | 0.5% | $46.07 | $45.93 | +0.3% | INCOME ETF | 46641Q159 |
| ALGN | ALIGN TECHNOLOGY INC | 4,155 | $712K | 0.5% | $171.43 | $168.64 | +1.7% | COM | 016255101 |
| SBR | SABINE RTY TR | 9,020 | $680K | 0.5% | $75.34 | $72.90 | — | UNIT BEN INT | 785688102 |
| DFAS | DIMENSIONAL ETF TRUST | 9,095 | $647K | 0.4% | $71.13 | $67.28 | +5.7% | US SMALL CAP ETF | 25434V500 |
| LUV | SOUTHWEST AIRLS CO | 16,911 | $635K | 0.4% | $37.57 | $31.12 | +20.7% | COM | 844741108 |
| XLY | SELECT SECTOR SPDR TR | 5,666 | $617K | 0.4% | $108.98 | $112.96 | -3.5% | STATE STREET CON | 81369Y407 |
| CAT | CATERPILLAR INC | 847 | $600K | 0.4% | $708.11 | $381.74 | +85.6% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 12,207 | $595K | 0.4% | $48.75 | $42.90 | +13.6% | COM | 060505104 |
| WMT | WALMART INC | 4,765 | $592K | 0.4% | $124.30 | $86.28 | +44.0% | COM | 931142103 |
| SYY | SYSCO CORP | 8,252 | $589K | 0.4% | $71.33 | $73.39 | -2.8% | COM | 871829107 |
| AMGN | AMGEN INC | 1,644 | $578K | 0.4% | $351.85 | $286.16 | +23.0% | COM | 031162100 |
| GRMN | GARMIN LTD | 2,478 | $575K | 0.4% | $232.01 | $203.23 | +14.2% | SHS | H2906T109 |
| USTB | VICTORY PORTFOLIOS II | 11,269 | $570K | 0.4% | $50.58 | $50.65 | -0.1% | SHORT TRM BD ETF | 92647N535 |
| WM | WASTE MGMT INC DEL | 2,478 | $569K | 0.4% | $229.78 | $216.25 | +6.3% | COM | 94106L109 |
| VSAT | VIASAT INC | 12,370 | $567K | 0.4% | $45.80 | $9.62 | +376.3% | COM | 92552V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,816 | $535K | 0.4% | $60.65 | $51.75 | +17.2% | COM | 110122108 |
| F | FORD MTR CO | 45,210 | $522K | 0.3% | $11.54 | $9.87 | +16.9% | COM | 345370860 |
| ABBV | ABBVIE INC | 2,440 | $520K | 0.3% | $213.04 * | $186.42 | +16.7% | COM | 00287Y109 |
| RMBS | RAMBUS INC DEL | 5,897 | $507K | 0.3% | $86.03 | $50.98 | +68.8% | COM | 750917106 |
| GILD | GILEAD SCIENCES INC | 3,633 | $506K | 0.3% | $139.37 | $87.00 | +60.2% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 8,160 | $500K | 0.3% | $61.26 | $44.68 | +37.1% | STATE STREET ENE | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 4,185 | $496K | 0.3% | $118.62 | $75.52 | +57.1% | COM | 064058100 |
| DOW | DOW HLDGS INC | 11,883 | $495K | 0.3% | $41.65 | $26.81 | +55.3% | COM | 260557103 |
| PHM | PULTE GROUP INC | 4,074 | $479K | 0.3% | $117.61 | $128.60 | -8.5% | COM | 745867101 |
| ET | ENERGY TRANSFER L P | 24,692 | $477K | 0.3% | $19.30 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| SHOP | SHOPIFY INC | 4,000 | $474K | 0.3% | $118.62 | $98.56 | +20.4% | CL A SUB VTG SHS | 82509L107 |
| VV | VANGUARD INDEX FDS | 1,577 | $471K | 0.3% | $298.80 | $270.97 | +10.3% | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 1,264 | $470K | 0.3% | $371.75 | $335.45 | +10.8% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,384 | $468K | 0.3% | $337.96 | $194.98 | +73.3% | SPONSORED ADS | 874039100 |
| TDTT | FLEXSHARES TR | 19,232 | $466K | 0.3% | $24.24 | $23.86 | +1.6% | IBOXX 3R TARGT | 33939L506 |
| DFAT | DIMENSIONAL ETF TRUST | 7,445 | $465K | 0.3% | $62.45 | $57.10 | +9.4% | US TARGETED VLU | 25434V609 |
| CVS | CVS HEALTH CORP | 6,270 | $450K | 0.3% | $71.82 | $54.18 | +32.6% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,915 | $450K | 0.3% | $114.85 | $87.91 | +30.6% | COM | 00971T101 |
| MU | MICRON TECHNOLOGY INC | 1,313 | $443K | 0.3% | $337.73 | $131.44 | +157.0% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 522 | $442K | 0.3% | $845.99 | $544.86 | +55.3% | COM | 38141G104 |
| V | VISA INC | 1,459 | $441K | 0.3% | $302.42 | $299.13 | +1.0% | COM CL A | 92826C839 |
| OGE | OGE ENERGY CORP | 9,054 | $434K | 0.3% | $47.96 | $42.72 | +12.3% | COM | 670837103 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 14,445 | $431K | 0.3% | $29.81 | $27.93 | +6.7% | SHS | 14020U100 |
| LOW | LOWES COS INC | 1,768 | $418K | 0.3% | $236.34 | $261.54 | -9.7% | COM | 548661107 |
| UBS | UBS GROUP AG | 10,560 | $413K | 0.3% | $39.07 | $31.70 | +23.3% | SHS | H42097107 |
| CGNX | COGNEX CORP | 8,310 | $407K | 0.3% | $48.99 | $28.50 | +71.9% | COM | 192422103 |
| VO | VANGUARD INDEX FDS | 1,392 | $400K | 0.3% | $287.18 * | $72.16 | -0.5% | MID CAP ETF | 922908629 |
| SHYL | DBX ETF TR | 9,000 | $400K | 0.3% | $44.39 | $45.21 | -1.8% | XTRACKERS SHRT | 233051283 |
| IPGP | IPG PHOTONICS CORP | 3,410 | $391K | 0.3% | $114.59 | $62.38 | +83.7% | COM | 44980X109 |
| HYBL | SSGA ACTIVE TR | 14,000 | $390K | 0.3% | $27.84 | $28.55 | -2.5% | STATE STREET BLA | 78470P846 |
| GSK | GSK PLC | 7,017 | $387K | 0.3% | $55.19 | $36.17 | +52.6% | SPONSORED ADR | 37733W204 |
| DELL | DELL TECHNOLOGIES INC | 2,356 | $387K | 0.3% | $164.13 | $101.32 | +62.0% | CL C | 24703L202 |
| XLRE | SELECT SECTOR SPDR TR | 9,390 | $383K | 0.3% | $40.83 | $43.03 | -5.1% | STATE STREET REA | 81369Y860 |
| VOX | VANGUARD WORLD FD | 2,115 | $380K | 0.3% | $179.90 | $152.63 | +17.8% | COMM SRVC ETF | 92204A884 |
| ISRG | INTUITIVE SURGICAL INC | 810 | $373K | 0.2% | $460.99 | $520.85 | -11.5% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 422 | $365K | 0.2% | $865.47 | $557.26 | +55.3% | COM | 58155Q103 |
| INTU | INTUIT | 836 | $361K | 0.2% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,300 | $361K | 0.2% | $49.49 | $48.78 | +1.5% | NASDAQ-100 PREMI | 38149W630 |
| PPG | PPG INDS INC | 3,310 | $354K | 0.2% | $106.88 | $117.93 | -9.4% | COM | 693506107 |
| PANW | PALO ALTO NETWORKS INC | 2,184 | $350K | 0.2% | $160.32 | $189.16 | -15.2% | COM | 697435105 |
| EFA | ISHARES TR | 3,602 | $350K | 0.2% | $97.13 | $79.88 | +21.6% | MSCI EAFE ETF | 464287465 |
| GNRC | GENERAC HLDGS INC | 1,790 | $350K | 0.2% | $195.33 | $122.00 | +60.1% | COM | 368736104 |
| GFLW | VICTORY PORTFOLIOS II | 12,510 | $343K | 0.2% | $27.40 * | $27.63 | -4.8% | VICTORYSHARES FR | 92647X764 |
| WSM | WILLIAMS SONOMA INC | 1,857 | $339K | 0.2% | $182.37 | $156.19 | +16.7% | COM | 969904101 |
| IEFA | ISHARES TR | 3,716 | $336K | 0.2% | $90.52 | $73.77 | +22.7% | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 4,080 | $334K | 0.2% | $81.97 | $81.04 | +1.2% | STATE STREET CON | 81369Y308 |
| PBA | PEMBINA PIPELINE CORP | 7,450 | $333K | 0.2% | $44.76 | $37.32 | +20.0% | COM | 706327103 |
| VBK | VANGUARD INDEX FDS | 1,089 | $329K | 0.2% | $302.25 | $282.66 | +6.9% | SML CP GRW ETF | 922908595 |
| EMR | EMERSON ELEC CO | 2,500 | $328K | 0.2% | $131.02 | $119.02 | +10.1% | COM | 291011104 |
| VIS | VANGUARD WORLD FD | 1,040 | $325K | 0.2% | $312.22 | $266.11 | +17.3% | INDUSTRIAL ETF | 92204A603 |
| IEMG | ISHARES INC | 4,570 | $319K | 0.2% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 1,641 | $317K | 0.2% | $192.90 | $125.36 | +53.9% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 705 | $313K | 0.2% | $444.40 | $526.39 | -15.6% | COM | 03076C106 |
| GOOG | ALPHABET INC | 1,091 | $313K | 0.2% | $286.78 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP | 1,790 | $309K | 0.2% | $172.58 | $174.80 | 0.0% | COM | 03027X100 |
| CB | CHUBB LTD SWITZ | 942 | $307K | 0.2% | $325.81 | $281.36 | +15.8% | COM | H1467J104 |
| COWZ | PACER FDS TR | 4,885 | $306K | 0.2% | $62.56 | $58.24 | +7.4% | US CASH COWS 100 | 69374H881 |
| KHC | KRAFT HEINZ CO | 13,551 | $305K | 0.2% | $22.49 | $27.44 | -18.1% | COM | 500754106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 24,527 | $304K | 0.2% | $12.40 | $14.04 | -11.7% | COM STK | 05684B107 |
| XEL | XCEL ENERGY INC | 3,800 | $302K | 0.2% | $79.44 | $67.81 | +17.1% | COM | 98389B100 |
| CTRA | COTERRA ENERGY INC | 8,486 | $298K | 0.2% | $35.14 | $23.92 | +46.9% | COM | 127097103 |
| HYFI | AB ACTIVE ETFS INC | 8,000 | $298K | 0.2% | $37.19 | $37.61 | -1.1% | HIGH YIELD ETF | 00039J608 |
| UNP | UNION PAC CORP | 1,209 | $293K | 0.2% | $242.62 | $227.32 | +6.7% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,429 | $290K | 0.2% | $203.18 | $287.90 | -29.4% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 2,198 | $288K | 0.2% | $130.93 | $109.32 | +19.8% | COM NEW | 26441C204 |
| PNW | PINNACLE WEST CAP CORP | 2,847 | $287K | 0.2% | $100.73 | $84.97 | +18.6% | COM | 723484101 |
| XLI | SELECT SECTOR SPDR TR | 1,766 | $286K | 0.2% | $161.75 | $139.20 | +16.2% | STATE STREET IND | 81369Y704 |
| KR | KROGER CO | 3,942 | $285K | 0.2% | $72.36 | $57.34 | +26.2% | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 8,500 | $285K | 0.2% | $33.53 | $26.76 | +25.3% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 2,196 | $283K | 0.2% | $128.76 | $158.61 | -18.8% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,363 | $279K | 0.2% | $37.84 | $31.01 | — | COM | 293792107 |
| CSX | CSX CORP | 6,759 | $277K | 0.2% | $41.05 | $29.78 | +37.8% | COM | 126408103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 908 | $276K | 0.2% | $304.08 | $244.13 | +24.6% | COM | 43300A203 |
| COP | CONOCOPHILLIPS | 2,087 | $275K | 0.2% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| IWF | ISHARES TR | 646 | $275K | 0.2% | $426.33 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 626 | $273K | 0.2% | $436.79 * | $67.36 | +8.1% | GROWTH ETF | 922908736 |
| SIL | GLOBAL X FDS | 3,032 | $273K | 0.2% | $90.07 | $36.60 | +146.1% | GLOBAL X SILVER | 37954Y848 |
| FSMD | FIDELITY COVINGTON TRUST | 6,100 | $273K | 0.2% | $44.72 | $45.85 | -2.5% | SML MID MLTFCT | 316092527 |
| IEF | ISHARES TR | 2,750 | $262K | 0.2% | $95.45 | $94.22 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,450 | $257K | 0.2% | $15.65 | $15.70 | -0.3% | COM | 446150104 |
| NOC | NORTHROP GRUMMAN CORP | 372 | $254K | 0.2% | $682.24 | $563.65 | +21.0% | COM | 666807102 |
| CRWV | COREWEAVE INC | 3,210 | $249K | 0.2% | $77.47 | $115.29 | -32.8% | COM CL A | 21873S108 |
| VTV | VANGUARD INDEX FDS | 1,266 | $248K | 0.2% | $196.20 | $175.49 | +11.8% | VALUE ETF | 922908744 |
| NTR | NUTRIEN LTD | 3,265 | $246K | 0.2% | $75.48 | $58.85 | +28.2% | COM | 67077M108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,025 | $237K | 0.2% | $47.08 | $46.88 | +0.4% | CORE PLUS BD ETF | 46641Q670 |
| TXN | TEXAS INSTRS INC | 1,213 | $235K | 0.2% | $194.14 | $174.27 | +11.4% | COM | 882508104 |
| MMM | 3M CO | 1,615 | $235K | 0.2% | $145.23 | $141.25 | +2.8% | COM | 88579Y101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 804 | $234K | 0.2% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| ADBE | ADOBE INC | 959 | $233K | 0.2% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 3,580 | $233K | 0.2% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| WAB | WABTEC | 924 | $231K | 0.2% | $249.99 | $241.63 | +3.4% | COM | 929740108 |
| HON | HONEYWELL INTL INC | 1,020 | $231K | 0.2% | $226.17 | $228.54 | -1.1% | COM | 438516106 |
| LNG | CHENIERE ENERGY INC | 812 | $230K | 0.2% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| OMC | OMNICOM GROUP INC | 3,052 | $230K | 0.2% | $75.31 | $75.76 | -0.6% | COM | 681919106 |
| D | DOMINION ENERGY INC | 3,673 | $227K | 0.2% | $61.82 | $53.16 | +16.3% | COM | 25746U109 |
| IWN | ISHARES TR | 1,195 | $227K | 0.2% | $189.62 | $168.82 | +12.3% | RUS 2000 VAL ETF | 464287630 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,535 | $225K | 0.1% | $34.41 | $34.15 | +0.8% | SHS | 14021D107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,400 | $223K | 0.1% | $41.27 | $69.33 | -40.5% | COM | 47233W109 |
| ALRM | ALARM COM HLDGS INC | 5,140 | $222K | 0.1% | $43.19 | $50.63 | -14.7% | COM | 011642105 |
| NEXT | NEXTDECADE CORP | 28,700 | $220K | 0.1% | $7.66 | $6.40 | +19.6% | COM | 65342K105 |
| INMD | INMODE LTD | 15,795 | $216K | 0.1% | $13.68 | $14.56 | -6.0% | SHS | M5425M103 |
| VLO | VALERO ENERGY CORP | 866 | $214K | 0.1% | $247.03 | $206.07 | +19.9% | COM | 91913Y100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 3,663 | $212K | 0.1% | $57.91 | $50.78 | +14.0% | RAFI STRATGIC US | 46138J742 |
| CSCO | CISCO SYS INC | 2,710 | $210K | 0.1% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,598 | $209K | 0.1% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| XLC | SELECT SECTOR SPDR TR | 1,862 | $206K | 0.1% | $110.86 | $111.26 | -0.4% | STATE STREET COM | 81369Y852 |
| PEP | PEPSICO INC | 1,319 | $205K | 0.1% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| EXE | EXPAND ENERGY CORPORATION | 1,863 | $205K | 0.1% | $109.78 | $110.64 | -0.8% | COM | 165167735 |
| WBS | WEBSTER FINL CORP | 2,928 | $203K | 0.1% | $69.42 | $68.47 | +1.4% | COM | 947890109 |
| BKNG | BOOKING HOLDINGS INC | 48 | $202K | 0.1% | $4216.54 * | $4764.13 | -96.5% | COM | 09857L108 |
| WBD | WARNER BROS DISCOVERY INC | 7,356 | $202K | 0.1% | $27.46 | $23.37 | +17.5% | COM SER A | 934423104 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,696 | $201K | 0.1% | $13.67 | $14.41 | — | COM | 27828Y108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,865 | $201K | 0.1% | $70.08 * | $71.19 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| ENR | ENERGIZER HLDGS INC | 12,210 | $200K | 0.1% | $16.42 | $20.07 | -18.2% | COM | 29272W109 |
| PGNY | PROGYNY INC | 11,365 | $193K | 0.1% | $16.98 | $23.00 | -26.2% | COM | 74340E103 |
| SOUN | SOUNDHOUND AI INC | 18,900 | $130K | 0.1% | $6.87 | $12.55 | -45.3% | CLASS A COM | 836100107 |
| OWL | BLUE OWL CAPITAL INC | 10,000 | $91,300 | 0.1% | $9.13 | $12.10 | -24.5% | COM CL A | 09581B103 |
| — | NUVEEN FLOATING RATE INCOME | 10,788 | $81,125 | 0.1% | $7.52 | $7.83 | — | COM | 67072T108 |