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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 167,980 | $6.769M | 4.5% | $38.80 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 139,259 | $5.934M | 3.9% | $36.35 | — | SHS CREATION UNI | 14020W106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,795 | $4.419M | 2.9% | $590.33 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 16,457 | $4.177M | 2.8% | $229.88 | +14.3% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,198 | $4.036M | 2.7% | $57.28 | — | EQUITY PREMIUM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 69,304 | $3.426M | 2.3% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 81,070 | $3.115M | 2.1% | $36.46 | — | SHS CREATION UNI | 14020V108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 55,248 | $3.075M | 2.0% | $55.28 | — | NASDAQ EQT PREM | 46654Q203 |
| MSFT | MICROSOFT CORP | 7,710 | $2.854M | 1.9% | $424.29 | +2.4% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 19,192 | $2.842M | 1.9% | $127.64 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 8,812 | $2.727M | 1.8% | $187.54 | +78.2% | COM | 11135F101 |
| T | AT&T INC | 76,581 | $2.22M | 1.5% | $22.69 | +13.5% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 8,788 | $2.148M | 1.4% | $153.27 | +48.7% | COM | 478160104 |
| BE | BLOOM ENERGY CORP | 15,575 | $2.11M | 1.4% | $19.89 | +627.2% | COM CL A | 093712107 |
| CVX | CHEVRON CORPORATION | 9,979 | $2.065M | 1.4% | $146.57 | +17.3% | COM | 166764100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 109,610 | $2.05M | 1.4% | $23.64 | -3.3% | SHS | G66721104 |
| KO | COCA COLA CO | 25,759 | $1.959M | 1.3% | $63.79 | +17.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 10,825 | $1.837M | 1.2% | $109.12 | +27.1% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,362 | $1.798M | 1.2% | $195.96 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 9,950 | $1.735M | 1.2% | $146.41 | +27.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,136 | $1.694M | 1.1% | $206.72 | +9.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,273 | $1.551M | 1.0% | $228.03 | +36.6% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 2,580 | $1.541M | 1.0% | $555.56 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO & CO | 18,783 | $1.495M | 1.0% | $66.67 | +35.1% | COM | 949746101 |
| VFLO | VICTORY PORTFOLIOS II | 37,300 | $1.473M | 1.0% | $35.94 | — | SHARES FREE CASH | 92647X830 |
| XLK | SELECT SECTOR SPDR TR | 10,695 | $1.421M | 0.9% | $191.09 | — | STATE STREET TEC | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,764 | $1.397M | 0.9% | $220.34 | +28.9% | COM | 459200101 |
| META | META PLATFORMS INC | 2,413 | $1.375M | 0.9% | $606.78 | +8.0% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 9,126 | $1.318M | 0.9% | $165.73 | -8.4% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,427 | $1.313M | 0.9% | $821.75 | +27.4% | COM | 532457108 |
| TGT | TARGET CORP | 9,993 | $1.211M | 0.8% | $136.67 | -20.1% | COM | 87612E106 |
| FALN | ISHARES TR | 45,181 | $1.207M | 0.8% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| CFR | CULLEN FROST BANKERS INC | 8,734 | $1.197M | 0.8% | $125.07 | +12.0% | COM | 229899109 |
| GOOGL | ALPHABET INC | 4,092 | $1.177M | 0.8% | $177.73 | +81.9% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 7,835 | $1.153M | 0.8% | $204.43 | -17.0% | COM | 68389X105 |
| PFE | PFIZER INC | 39,630 | $1.113M | 0.7% | $24.29 | +7.8% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 21,637 | $1.068M | 0.7% | $49.19 | — | STATE STREET FIN | 81369Y605 |
| PLAY | DAVE & BUSTERS ENTMT INC | 97,700 | $1.058M | 0.7% | $23.07 | -22.7% | COM | 238337109 |
| GE | GE AEROSPACE | 3,578 | $1.015M | 0.7% | $184.58 | +72.4% | COM NEW | 369604301 |
| DAL | DELTA AIR LINES INC | 15,000 | $997K | 0.7% | $69.85 | 0.0% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 19,680 | $988K | 0.7% | $40.22 | +8.9% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 1,700 | $975K | 0.6% | $505.44 | — | UNIT SER 1 | 46090E103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 35,178 | $958K | 0.6% | $27.44 | — | US MULTI-SECTOR | 14020Y300 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,470 | $949K | 0.6% | $57.64 | — | US QUALTY FCTR | 46641Q761 |
| IJR | ISHARES TR | 7,382 | $918K | 0.6% | $115.33 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,907 | $914K | 0.6% | $474.18 | +4.1% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 1,253 | $875K | 0.6% | $622.03 | — | INF TECH ETF | 92204A702 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 25,914 | $865K | 0.6% | $29.61 | — | SHS CREATION UNI | 14020X104 |
| MRK | MERCK & CO INC | 7,144 | $859K | 0.6% | $94.49 | +21.0% | COM | 58933Y105 |
| IJH | ISHARES TR | 12,478 | $843K | 0.6% | $62.43 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHOLESALE CORPORATION | 846 | $843K | 0.6% | $923.49 | +4.4% | COM | 22160K105 |
| IVV | ISHARES TR | 1,275 | $833K | 0.6% | $601.94 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 5,628 | $825K | 0.5% | $139.25 | — | STATE STREET HEA | 81369Y209 |
| SFNC | SIMMONS FIRST NATL CORP | 40,066 | $779K | 0.5% | $23.39 | -12.9% | CL A $1 PAR | 828730200 |
| SO | SOUTHERN CO | 7,996 | $772K | 0.5% | $85.60 | +4.6% | COM | 842587107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,745 | $763K | 0.5% | $52.12 | — | COM UT REP LP | 86765K109 |
| PATH | UIPATH INC | 68,080 | $756K | 0.5% | $15.56 | -13.4% | CL A | 90364P105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 20,904 | $750K | 0.5% | $31.43 | — | SHS ETF | 14021L109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 10,365 | $744K | 0.5% | $63.35 | — | ACTIVE VALUE ETF | 46641Q167 |
| GEV | GE VERNOVA INC | 846 | $739K | 0.5% | $331.05 | +122.6% | COM | 36828A101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,649 | $721K | 0.5% | $46.17 | — | INCOME ETF | 46641Q159 |
| ALGN | ALIGN TECHNOLOGY INC | 4,155 | $712K | 0.5% | $168.64 | +3.6% | COM | 016255101 |
| SBR | SABINE RTY TR | 9,020 | $680K | 0.5% | $72.90 | — | UNIT BEN INT | 785688102 |
| DFAS | DIMENSIONAL ETF TRUST | 9,095 | $647K | 0.4% | $66.43 | — | US SMALL CAP ETF | 25434V500 |
| LUV | SOUTHWEST AIRLS CO | 16,911 | $635K | 0.4% | $31.12 | +52.1% | COM | 844741108 |
| XLY | SELECT SECTOR SPDR TR | 5,666 | $617K | 0.4% | $171.15 | — | STATE STREET CON | 81369Y407 |
| CAT | CATERPILLAR INC | 847 | $600K | 0.4% | $381.74 | +79.3% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 12,207 | $595K | 0.4% | $42.90 | +25.1% | COM | 060505104 |
| WMT | WALMART INC | 4,765 | $592K | 0.4% | $86.28 | +41.4% | COM | 931142103 |
| SYY | SYSCO CORP | 8,252 | $589K | 0.4% | $73.39 | +12.1% | COM | 871829107 |
| AMGN | AMGEN INC | 1,644 | $578K | 0.4% | $286.16 | +22.2% | COM | 031162100 |
| GRMN | GARMIN LTD | 2,478 | $575K | 0.4% | $200.04 | +7.2% | SHS | H2906T109 |
| USTB | VICTORY PORTFOLIOS II | 11,269 | $570K | 0.4% | $50.79 | — | SHORT TRM BD ETF | 92647N535 |
| WM | WASTE MGMT INC DEL | 2,478 | $569K | 0.4% | $216.25 | +4.5% | COM | 94106L109 |
| VSAT | VIASAT INC | 12,370 | $567K | 0.4% | $9.62 | +354.7% | COM | 92552V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,816 | $535K | 0.4% | $51.75 | +11.0% | COM | 110122108 |
| F | FORD MTR CO | 45,210 | $522K | 0.3% | $9.87 | +39.2% | COM | 345370860 |
| ABBV | ABBVIE INC | 2,440 | $520K | 0.3% | $186.42 | +19.4% | COM | 00287Y109 |
| RMBS | RAMBUS INC DEL | 5,897 | $507K | 0.3% | $50.98 | +105.4% | COM | 750917106 |
| GILD | GILEAD SCIENCES INC | 3,633 | $506K | 0.3% | $87.00 | +59.1% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 8,160 | $500K | 0.3% | $65.04 | — | STATE STREET ENE | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 4,185 | $496K | 0.3% | $75.52 | +59.1% | COM | 064058100 |
| DOW | DOW HLDGS INC | 11,883 | $495K | 0.3% | $26.70 | +8.8% | COM | 260557103 |
| PHM | PULTE GROUP INC | 4,074 | $479K | 0.3% | $128.60 | +2.2% | COM | 745867101 |
| ET | ENERGY TRANSFER L P | 24,692 | $477K | 0.3% | $19.12 | — | COM UT LTD PTN | 29273V100 |
| SHOP | SHOPIFY INC | 4,000 | $474K | 0.3% | $98.56 | +38.4% | CL A SUB VTG SHS | 82509L107 |
| VV | VANGUARD INDEX FDS | 1,577 | $471K | 0.3% | $269.71 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 1,264 | $470K | 0.3% | $335.45 | +27.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,384 | $468K | 0.3% | $199.04 | — | SPONSORED ADS | 874039100 |
| TDTT | FLEXSHARES TR | 19,232 | $466K | 0.3% | $23.68 | — | IBOXX 3R TARGT | 33939L506 |
| DFAT | DIMENSIONAL ETF TRUST | 7,445 | $465K | 0.3% | $55.45 | — | US TARGETED VLU | 25434V609 |
| CVS | CVS HEALTH CORP | 6,270 | $450K | 0.3% | $54.18 | +43.9% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,915 | $450K | 0.3% | $87.91 | +8.9% | COM | 00971T101 |
| MU | MICRON TECHNOLOGY INC | 1,313 | $443K | 0.3% | $131.37 | +194.6% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 522 | $442K | 0.3% | $544.86 | +71.2% | COM | 38141G104 |
| V | VISA INC | 1,459 | $441K | 0.3% | $299.13 | +10.0% | COM CL A | 92826C839 |
| OGE | OGE ENERGY CORP | 9,054 | $434K | 0.3% | $42.72 | +4.1% | COM | 670837103 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 14,445 | $431K | 0.3% | $29.10 | — | SHS | 14020U100 |
| LOW | LOWES COS INC | 1,768 | $418K | 0.3% | $261.54 | +3.8% | COM | 548661107 |
| UBS | UBS GROUP AG | 10,560 | $413K | 0.3% | $31.70 | +43.7% | SHS | H42097107 |
| CGNX | COGNEX CORP | 8,310 | $407K | 0.3% | $28.50 | +56.1% | COM | 192422103 |
| VO | VANGUARD INDEX FDS | 1,392 | $400K | 0.3% | $292.44 | — | MID CAP ETF | 922908629 |
| SHYL | DBX ETF TR | 9,000 | $400K | 0.3% | $45.42 | — | XTRACKERS SHRT | 233051283 |
| IPGP | IPG PHOTONICS CORP | 3,410 | $391K | 0.3% | $62.38 | +63.0% | COM | 44980X109 |
| HYBL | SSGA ACTIVE TR | 14,000 | $390K | 0.3% | $28.65 | — | STATE STREET BLA | 78470P846 |
| GSK | GSK PLC | 7,017 | $387K | 0.3% | $34.67 | — | SPONSORED ADR | 37733W204 |
| DELL | DELL TECHNOLOGIES INC | 2,356 | $387K | 0.3% | $101.32 | +17.5% | CL C | 24703L202 |
| XLRE | SELECT SECTOR SPDR TR | 9,390 | $383K | 0.3% | $40.80 | — | STATE STREET REA | 81369Y860 |
| VOX | VANGUARD WORLD FD | 2,115 | $380K | 0.3% | $154.98 | — | COMM SRVC ETF | 92204A884 |
| ISRG | INTUITIVE SURGICAL INC | 810 | $373K | 0.2% | $520.85 | +0.0% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 422 | $365K | 0.2% | $557.26 | +57.1% | COM | 58155Q103 |
| INTU | INTUIT | 836 | $361K | 0.2% | $497.56 | 0.0% | COM | 461202103 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,300 | $361K | 0.2% | $49.03 | — | NASDAQ-100 PREMI | 38149W630 |
| PPG | PPG INDS INC | 3,310 | $354K | 0.2% | $117.93 | -0.9% | COM | 693506107 |
| PANW | PALO ALTO NETWORKS INC | 2,184 | $350K | 0.2% | $189.16 | -9.0% | COM | 697435105 |
| EFA | ISHARES TR | 3,602 | $350K | 0.2% | $76.72 | — | MSCI EAFE ETF | 464287465 |
| GNRC | GENERAC HLDGS INC | 1,790 | $350K | 0.2% | $122.00 | +50.1% | COM | 368736104 |
| GFLW | VICTORY PORTFOLIOS II | 12,510 | $343K | 0.2% | $27.40 | — | VICTORYSHARES FR | 92647X764 |
| WSM | WILLIAMS SONOMA INC | 1,857 | $339K | 0.2% | $156.19 | +33.1% | COM | 969904101 |
| IEFA | ISHARES TR | 3,716 | $336K | 0.2% | $70.29 | — | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 4,080 | $334K | 0.2% | $78.75 | — | STATE STREET CON | 81369Y308 |
| PBA | PEMBINA PIPELINE CORP | 7,450 | $333K | 0.2% | $37.32 | +9.9% | COM | 706327103 |
| VBK | VANGUARD INDEX FDS | 1,089 | $329K | 0.2% | $280.06 | — | SML CP GRW ETF | 922908595 |
| EMR | EMERSON ELEC CO | 2,500 | $328K | 0.2% | $119.02 | +24.7% | COM | 291011104 |
| VIS | VANGUARD WORLD FD | 1,040 | $325K | 0.2% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| IEMG | ISHARES INC | 4,570 | $319K | 0.2% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 1,641 | $317K | 0.2% | $125.36 | +56.8% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 705 | $313K | 0.2% | $526.39 | -5.0% | COM | 03076C106 |
| GOOG | ALPHABET INC | 1,091 | $313K | 0.2% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP | 1,790 | $309K | 0.2% | $174.80 | 0.0% | COM | 03027X100 |
| CB | CHUBB LTD SWITZ | 942 | $307K | 0.2% | $281.36 | +12.4% | COM | H1467J104 |
| COWZ | PACER FDS TR | 4,885 | $306K | 0.2% | $56.45 | — | US CASH COWS 100 | 69374H881 |
| KHC | KRAFT HEINZ CO | 13,551 | $305K | 0.2% | $27.45 | -12.9% | COM | 500754106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 24,527 | $304K | 0.2% | $14.04 | -3.8% | COM STK | 05684B107 |
| XEL | XCEL ENERGY INC | 3,800 | $302K | 0.2% | $67.81 | +13.8% | COM | 98389B100 |
| CTRA | COTERRA ENERGY INC | 8,486 | $298K | 0.2% | $23.92 | +18.4% | COM | 127097103 |
| HYFI | AB ACTIVE ETFS INC | 8,000 | $298K | 0.2% | $37.95 | — | HIGH YIELD ETF | 00039J608 |
| UNP | UNION PAC CORP | 1,209 | $293K | 0.2% | $227.32 | +7.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,429 | $290K | 0.2% | $287.90 | -16.4% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 2,198 | $288K | 0.2% | $109.32 | +10.6% | COM NEW | 26441C204 |
| PNW | PINNACLE WEST CAP CORP | 2,847 | $287K | 0.2% | $84.97 | +10.0% | COM | 723484101 |
| XLI | SELECT SECTOR SPDR TR | 1,766 | $286K | 0.2% | $133.51 | — | STATE STREET IND | 81369Y704 |
| KR | KROGER CO | 3,942 | $285K | 0.2% | $57.34 | +12.7% | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 8,500 | $285K | 0.2% | $26.76 | +11.1% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 2,196 | $283K | 0.2% | $158.61 | -3.0% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,363 | $279K | 0.2% | $31.01 | — | COM | 293792107 |
| CSX | CSX CORP | 6,759 | $277K | 0.2% | $29.78 | +29.3% | COM | 126408103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 908 | $276K | 0.2% | $244.13 | +25.0% | COM | 43300A203 |
| COP | CONOCOPHILLIPS | 2,087 | $275K | 0.2% | $102.65 | 0.0% | COM | 20825C104 |
| IWF | ISHARES TR | 646 | $275K | 0.2% | $401.46 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 626 | $273K | 0.2% | $411.44 | — | GROWTH ETF | 922908736 |
| SIL | GLOBAL X FDS | 3,032 | $273K | 0.2% | $39.97 | — | GLOBAL X SILVER | 37954Y848 |
| FSMD | FIDELITY COVINGTON TRUST | 6,100 | $273K | 0.2% | $44.72 | — | SML MID MLTFCT | 316092527 |
| IEF | ISHARES TR | 2,750 | $262K | 0.2% | $95.52 | — | 7-10 YR TRSY BD | 464287440 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,450 | $257K | 0.2% | $15.70 | +13.9% | COM | 446150104 |
| NOC | NORTHROP GRUMMAN CORP | 372 | $254K | 0.2% | $563.65 | +19.5% | COM | 666807102 |
| CRWV | COREWEAVE INC | 3,210 | $249K | 0.2% | $115.29 | -20.7% | COM CL A | 21873S108 |
| VTV | VANGUARD INDEX FDS | 1,266 | $248K | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| NTR | NUTRIEN LTD | 3,265 | $246K | 0.2% | $58.85 | +15.7% | COM | 67077M108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,025 | $237K | 0.2% | $46.07 | — | CORE PLUS BD ETF | 46641Q670 |
| TXN | TEXAS INSTRS INC | 1,213 | $235K | 0.2% | $174.27 | +18.4% | COM | 882508104 |
| MMM | 3M CO | 1,615 | $235K | 0.2% | $141.25 | +16.1% | COM | 88579Y101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 804 | $234K | 0.2% | $271.49 | 0.0% | COM | 009158106 |
| ADBE | ADOBE INC | 959 | $233K | 0.2% | $289.87 | 0.0% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 3,580 | $233K | 0.2% | $45.43 | 0.0% | COM | 674599105 |
| WAB | WABTEC | 924 | $231K | 0.2% | $238.93 | 0.0% | COM | 929740108 |
| HON | HONEYWELL INTL INC | 1,020 | $231K | 0.2% | $225.93 | 0.0% | COM | 438516106 |
| LNG | CHENIERE ENERGY INC | 812 | $230K | 0.2% | $209.78 | 0.0% | COM NEW | 16411R208 |
| OMC | OMNICOM GROUP INC | 3,052 | $230K | 0.2% | $75.76 | +1.0% | COM | 681919106 |
| D | DOMINION ENERGY INC | 3,673 | $227K | 0.2% | $53.16 | +15.9% | COM | 25746U109 |
| IWN | ISHARES TR | 1,195 | $227K | 0.2% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,535 | $225K | 0.1% | $34.77 | — | SHS | 14021D107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,400 | $223K | 0.1% | $69.33 | -15.2% | COM | 47233W109 |
| ALRM | ALARM COM HLDGS INC | 5,140 | $222K | 0.1% | $50.71 | -4.3% | COM | 011642105 |
| NEXT | NEXTDECADE CORP | 28,700 | $220K | 0.1% | $6.40 | -18.7% | COM | 65342K105 |
| INMD | INMODE LTD | 15,795 | $216K | 0.1% | $14.72 | +0.0% | SHS | M5425M103 |
| VLO | VALERO ENERGY CORP | 866 | $214K | 0.1% | $190.06 | 0.0% | COM | 91913Y100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 3,663 | $212K | 0.1% | $49.67 | — | RAFI STRATGIC US | 46138J742 |
| CSCO | CISCO SYS INC | 2,710 | $210K | 0.1% | $73.79 | +5.6% | COM | 17275R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,598 | $209K | 0.1% | $126.06 | 0.0% | SHS | G51502105 |
| XLC | SELECT SECTOR SPDR TR | 1,862 | $206K | 0.1% | $118.23 | — | STATE STREET COM | 81369Y852 |
| PEP | PEPSICO INC | 1,319 | $205K | 0.1% | $154.74 | 0.0% | COM | 713448108 |
| EXE | EXPAND ENERGY CORPORATION | 1,863 | $205K | 0.1% | $110.64 | -4.4% | COM | 165167735 |
| WBS | WEBSTER FINL CORP | 2,928 | $203K | 0.1% | $68.20 | 0.0% | COM | 947890109 |
| BKNG | BOOKING HOLDINGS INC | 48 | $202K | 0.1% | $4764.13 | +0.4% | COM | 09857L108 |
| WBD | WARNER BROS DISCOVERY INC | 7,356 | $202K | 0.1% | $23.37 | +20.8% | COM SER A | 934423104 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,696 | $201K | 0.1% | $14.41 | — | COM | 27828Y108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,865 | $201K | 0.1% | $70.08 | — | RISNG DIVD ACHIV | 33738R506 |
| ENR | ENERGIZER HLDGS INC | 12,210 | $200K | 0.1% | $21.44 | 0.0% | COM | 29272W109 |
| PGNY | PROGYNY INC | 11,365 | $193K | 0.1% | $23.00 | +2.9% | COM | 74340E103 |
| SOUN | SOUNDHOUND AI INC | 18,900 | $130K | 0.1% | $12.55 | -25.3% | CLASS A COM | 836100107 |
| OWL | BLUE OWL CAPITAL INC | 10,000 | $91,300 | 0.1% | $13.73 | 0.0% | COM CL A | 09581B103 |
| — | NUVEEN FLOATING RATE INCOME | 10,788 | $81,125 | 0.1% | $7.83 | — | COM | 67072T108 |