Location: San Antonio, TX
CIK: 0001619532 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $174M (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 | 180,590 | $8.524M | 4.9% | $47.20 | $38.52 | +22.5% | SHS CREAT UNIT | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 149,649 | $7.375M | 4.2% | $49.28 | $37.73 | +30.6% | SHS CREAT UNIT | 14020W106 |
| AAPL | APPLE INC | 16,970 | $4.91M | 2.8% | $289.36 | $231.58 | +24.9% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,525 | $4.873M | 2.8% | $746.76 | $593.37 | +25.9% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,481 | $4.263M | 2.5% | $56.48 | $58.25 | -3.0% | EQUITY PREMIUM | 46641Q332 |
| BE | BLOOM ENERGY CORP | 13,195 | $3.994M | 2.3% | $302.70 | $19.89 | +1421.8% | COM CL A | 093712107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 83,811 | $3.728M | 2.1% | $44.48 | $36.46 | +22.0% | SHS CREAT UNIT | 14020V108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 59,114 | $3.633M | 2.1% | $61.46 | $54.82 | +12.1% | NASDAQ EQT PREM | 46654Q203 |
| JAAA | JANUS DETROIT STR TR | 66,539 | $3.36M | 1.9% | $50.49 | $50.76 | -0.5% | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 8,729 | $3.297M | 1.9% | $377.73 | $187.54 | +101.4% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 19,194 | $3.033M | 1.7% | $158.03 | $130.41 | +21.2% | HIGH DIV YLD | 921946406 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 140,510 | $2.966M | 1.7% | $21.11 | $22.47 | -6.0% | SHS | G66721104 |
| MSFT | MICROSOFT CORP | 7,720 | $2.88M | 1.7% | $373.03 | $424.29 | -12.1% | COM | 594918104 |
| ORCL | ORACLE CORP | 15,559 | $2.28M | 1.3% | $146.55 | $191.64 | -23.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 8,924 | $2.266M | 1.3% | $253.96 | $154.49 | +64.4% | COM | 478160104 |
| VFLO | VICTORY PORTFOLIOS II | 49,458 | $2.263M | 1.3% | $45.75 | $37.64 | +21.6% | SHS FR CA FL ETF | 92647X830 |
| KO | COCA COLA CO | 25,814 | $2.098M | 1.2% | $81.27 | $63.79 | +27.4% | COM | 191216100 |
| META | META PLATFORMS INC | 3,693 | $2.081M | 1.2% | $563.42 | $608.41 | -7.4% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 10,810 | $2.059M | 1.2% | $190.51 | $130.42 | +46.1% | ST STR TECHN ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 10,093 | $2.02M | 1.2% | $200.09 | $147.09 | +36.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,342 | $1.974M | 1.1% | $236.62 | $199.48 | +18.6% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 8,116 | $1.934M | 1.1% | $238.34 | $206.72 | +15.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,581 | $1.772M | 1.0% | $686.59 | $532.35 | +29.0% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 5,356 | $1.753M | 1.0% | $327.36 | $229.31 | +42.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,427 | $1.712M | 1.0% | $1199.43 | $821.75 | +46.0% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 9,982 | $1.655M | 1.0% | $165.76 | $146.57 | +13.1% | COM | 166764100 |
| T | AT&T INC | 76,978 | $1.593M | 0.9% | $20.70 | $22.70 | -8.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,664 | $1.593M | 0.9% | $281.23 | $220.34 | +27.6% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 18,785 | $1.552M | 0.9% | $82.64 | $66.67 | +24.0% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 1,324 | $1.528M | 0.9% | $1153.96 | $131.44 | +778.2% | COM | 595112103 |
| GOOGL | ALPHABET INC | 4,073 | $1.456M | 0.8% | $357.36 | $177.73 | +101.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 10,215 | $1.397M | 0.8% | $136.72 | $109.12 | +25.3% | COM | 30231G102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,474 | $1.375M | 0.8% | $42.33 | $32.17 | +31.6% | SHS CREAT UNIT | 14020X104 |
| GE | GE AEROSPACE | 3,579 | $1.338M | 0.8% | $373.71 | $184.58 | +102.5% | COM NEW | 369604301 |
| PG | PROCTER & GAMBLE CO | 9,006 | $1.321M | 0.8% | $146.65 | $165.73 | -11.5% | COM | 742718109 |
| CFR | CULLEN FROST BANKERS INC | 8,378 | $1.295M | 0.7% | $154.52 | $125.07 | +23.5% | COM | 229899109 |
| QQQ | INVESCO QQQ TR | 1,743 | $1.283M | 0.7% | $736.34 | $511.91 | +43.9% | UNIT SER 1 | 46090E103 |
| FALN | ISHARES TR | 45,222 | $1.232M | 0.7% | $27.24 | $27.03 | +0.8% | FALN ANGLS USD | 46435G474 |
| VGT | VANGUARD WORLD FD | 9,909 | $1.184M | 0.7% | $119.53 | $105.36 | +13.4% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 22,015 | $1.18M | 0.7% | $53.61 | $49.00 | +9.4% | ST STR FINL ETF | 81369Y605 |
| IJR | ISHARES TR | 7,384 | $1.095M | 0.6% | $148.31 | $118.91 | +24.7% | CORE S&P SCP ETF | 464287804 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,120 | $1.093M | 0.6% | $72.28 | $58.18 | +24.2% | US QUALTY FCTR | 46641Q761 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 27,365 | $1.026M | 0.6% | $37.51 | $33.33 | +12.5% | SHS ETF | 14021L109 |
| DELL | DELL TECHNOLOGIES INC | 2,356 | $1.017M | 0.6% | $431.46 | $101.32 | +325.9% | CL C | 24703L202 |
| PFE | PFIZER INC | 41,742 | $1.005M | 0.6% | $24.08 | $24.40 | -1.3% | COM | 717081103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 87,700 | $1M | 0.6% | $11.40 | $22.81 | -50.0% | COM | 238337109 |
| GEV | GE VERNOVA INC | 846 | $994K | 0.6% | $1175.11 | $331.05 | +254.9% | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,957 | $979K | 0.6% | $500.39 | $474.32 | +5.5% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 12,508 | $964K | 0.6% | $77.11 | $64.02 | +20.4% | CORE S&P MCP ETF | 464287507 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 35,253 | $963K | 0.6% | $27.33 | $27.42 | -0.3% | US MULTI-SECTOR | 14020Y300 |
| IVV | ISHARES TR | 1,276 | $955K | 0.5% | $748.60 | $600.61 | +24.7% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 7,203 | $926K | 0.5% | $128.50 | $94.49 | +36.0% | COM | 58933Y105 |
| SFNC | SIMMONS FIRST NATL CORP | 40,066 | $907K | 0.5% | $22.65 | $23.39 | -3.2% | CL A $1 PAR | 828730200 |
| XLV | SELECT SECTOR SPDR TR | 5,686 | $902K | 0.5% | $158.67 | $146.13 | +8.6% | ST STR CARE ETF | 81369Y209 |
| COST | COSTCO WHOLESALE CORPORATION | 936 | $875K | 0.5% | $935.18 | $930.49 | +0.5% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 822 | $875K | 0.5% | $1064.82 | $381.74 | +179.0% | COM | 149123101 |
| LUV | SOUTHWEST AIRLS CO | 16,911 | $870K | 0.5% | $51.42 | $31.12 | +65.2% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,382 | $863K | 0.5% | $42.34 | $40.54 | +4.4% | COM | 92343V104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 10,210 | $811K | 0.5% | $79.41 | $65.40 | +21.4% | ACTIVE VALUE ETF | 46641Q167 |
| VSAT | VIASAT INC | 8,890 | $798K | 0.5% | $89.81 | $9.62 | +834.0% | COM | 92552V100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,745 | $793K | 0.5% | $67.50 | $52.12 | — | COM UT REP LP | 86765K109 |
| RMBS | RAMBUS INC DEL | 5,897 | $783K | 0.5% | $132.74 | $50.98 | +160.4% | COM | 750917106 |
| SO | SOUTHERN CO | 7,996 | $765K | 0.4% | $95.71 | $85.60 | +11.8% | COM | 842587107 |
| GFLW | VICTORY PORTFOLIOS II | 22,080 | $757K | 0.4% | $34.28 | $28.95 | +18.4% | VICT FR GROW ETF | 92647X764 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 16,413 | $756K | 0.4% | $46.05 | $45.93 | +0.3% | INCOME ETF | 46641Q159 |
| SYY | SYSCO CORP | 8,964 | $749K | 0.4% | $83.58 | $73.57 | +13.6% | COM | 871829107 |
| DFAS | DIMENSIONAL ETF TRUST | 9,095 | $749K | 0.4% | $82.34 | $67.28 | +22.4% | US SMALL CAP ETF | 25434V500 |
| PANW | PALO ALTO NETWORKS INC | 2,184 | $745K | 0.4% | $341.02 | $189.16 | +80.3% | COM | 697435105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,235 | $714K | 0.4% | $168.66 | $168.73 | -0.0% | COM | 016255101 |
| BAC | BANK OF AMER CORP | 12,189 | $695K | 0.4% | $56.98 | $42.90 | +32.8% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 5,793 | $679K | 0.4% | $117.29 | $113.04 | +3.8% | ST STR DISCR ETF | 81369Y407 |
| SBR | SABINE RTY TR | 9,030 | $661K | 0.4% | $73.20 | $72.90 | — | UNIT BEN INT | 785688102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,367 | $653K | 0.4% | $477.64 | $194.98 | +144.9% | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 6,270 | $649K | 0.4% | $103.45 | $54.18 | +91.0% | COM | 126650100 |
| PATH | UIPATH INC | 58,080 | $631K | 0.4% | $10.87 | $15.56 | -30.2% | CL A | 90364P105 |
| F | FORD MTR CO | 44,990 | $625K | 0.4% | $13.90 | $9.87 | +40.8% | COM | 345370860 |
| BK | BANK OF NY MELLON CORP | 4,170 | $603K | 0.3% | $144.59 * | $75.52 | +84.3% | COM | 064058100 |
| CGNX | COGNEX CORP | 8,310 | $602K | 0.3% | $72.42 | $28.50 | +154.1% | COM | 192422103 |
| ABBV | ABBVIE INC | 2,390 | $601K | 0.3% | $251.65 | $186.42 | +35.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,644 | $595K | 0.3% | $362.12 | $286.16 | +26.5% | COM | 031162100 |
| GRMN | GARMIN LTD | 2,478 | $589K | 0.3% | $237.54 | $203.23 | +16.9% | SHS | H2906T109 |
| USTB | VICTORY PORTFOLIOS II | 11,514 | $583K | 0.3% | $50.62 | $50.65 | -0.1% | SHORT TRM BD ETF | 92647N535 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 17,665 | $576K | 0.3% | $32.60 | $28.60 | +14.7% | SHS | 14020U100 |
| EXPE | EXPEDIA GROUP INC | 2,186 | $559K | 0.3% | $255.88 | $237.51 | +7.7% | COM NEW | 30212P303 |
| PHM | PULTE GROUP INC | 4,074 | $559K | 0.3% | $137.21 | $128.60 | +6.7% | COM | 745867101 |
| WM | WASTE MGMT INC DEL | 2,478 | $552K | 0.3% | $222.87 | $216.25 | +3.1% | COM | 94106L109 |
| VV | VANGUARD INDEX FDS | 1,577 | $542K | 0.3% | $343.97 | $270.97 | +26.9% | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 4,766 | $540K | 0.3% | $113.27 | $86.28 | +31.3% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,561 | $532K | 0.3% | $81.06 | $73.45 | +10.4% | RISNG DIVD ACHIV | 33738R506 |
| GS | GOLDMAN SACHS GROUP INC | 522 | $528K | 0.3% | $1011.37 | $544.86 | +85.6% | COM | 38141G104 |
| GNRC | GENERAC HLDGS INC | 1,790 | $524K | 0.3% | $292.81 | $122.00 | +140.0% | COM | 368736104 |
| UBS | UBS GROUP AG | 10,560 | $523K | 0.3% | $49.56 | $31.70 | +56.4% | SHS | H42097107 |
| DFAT | DIMENSIONAL ETF TRUST | 7,448 | $521K | 0.3% | $69.90 | $57.10 | +22.4% | US TARGETED VLU | 25434V609 |
| V | VISA INC | 1,461 | $501K | 0.3% | $342.90 | $299.13 | +14.7% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 25,535 | $488K | 0.3% | $19.12 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 1,154 | $485K | 0.3% | $420.60 | $335.45 | +25.4% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,318 | $479K | 0.3% | $57.62 | $51.75 | +11.3% | COM | 110122108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,915 | $463K | 0.3% | $118.21 | $87.91 | +34.5% | COM | 00971T101 |
| TDTT | FLEXSHARES TR | 19,313 | $462K | 0.3% | $23.91 | $23.86 | +0.2% | IBOXX 3R TARGT | 33939L506 |
| GILD | GILEAD SCIENCES INC | 3,633 | $459K | 0.3% | $126.34 | $87.00 | +45.2% | COM | 375558103 |
| SHOP | SHOPIFY INC | 4,000 | $457K | 0.3% | $114.18 | $98.56 | +15.8% | CL A SUB VTG SHS | 82509L107 |
| VO | VANGUARD INDEX FDS | 5,568 | $449K | 0.3% | $80.57 | $76.18 | +5.8% | MID CAP ETF | 922908629 |
| OGE | OGE ENERGY CORP | 8,975 | $437K | 0.3% | $48.66 | $42.72 | +13.9% | COM | 670837103 |
| XLE | SELECT SECTOR SPDR TR | 8,161 | $433K | 0.2% | $53.11 | $44.68 | +18.9% | ST STR ENERG ETF | 81369Y506 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,300 | $433K | 0.2% | $59.31 | $48.78 | +21.6% | NASDA 100 ETF | 38149W630 |
| WSM | WILLIAMS SONOMA INC | 1,857 | $433K | 0.2% | $233.15 | $156.19 | +49.2% | COM | 969904101 |
| XLRE | SELECT SECTOR SPDR TR | 9,391 | $413K | 0.2% | $44.03 | $43.03 | +2.3% | ST STR REAL ETF | 81369Y860 |
| QCOM | QUALCOMM INC | 2,188 | $404K | 0.2% | $184.82 | $158.61 | +16.5% | COM | 747525103 |
| PPG | PPG INDS INC | 3,310 | $401K | 0.2% | $121.29 | $117.93 | +2.8% | COM | 693506107 |
| IPGP | IPG PHOTONICS CORP | 3,410 | $400K | 0.2% | $117.32 | $62.38 | +88.1% | COM | 44980X109 |
| SHYL | DBX ETF TR | 9,000 | $400K | 0.2% | $44.43 | $45.21 | -1.7% | XTRACKERS SHRT | 233051283 |
| VBK | VANGUARD INDEX FDS | 1,089 | $398K | 0.2% | $365.70 | $282.66 | +29.4% | SML CP GRW ETF | 922908595 |
| HYBL | SSGA ACTIVE TR | 14,000 | $391K | 0.2% | $27.95 | $28.55 | -2.1% | ST STR BLACK ETF | 78470P846 |
| INTC | INTEL CORP | 2,798 | $391K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| LOW | LOWES COS INC | 1,768 | $390K | 0.2% | $220.55 | $261.54 | -15.7% | COM | 548661107 |
| VOX | VANGUARD WORLD FD | 2,116 | $389K | 0.2% | $183.94 | $152.63 | +20.5% | COMM SRVC ETF | 92204A884 |
| GOOG | ALPHABET INC | 1,091 | $385K | 0.2% | $353.26 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 3,968 | $382K | 0.2% | $96.26 | $101.95 | -5.6% | COM | 254687106 |
| IEMG | ISHARES INC | 4,571 | $379K | 0.2% | $82.84 | $72.17 | +14.8% | CORE MSCI EMKT | 46434G103 |
| DVN | DEVON ENERGY CORP NEW | 9,137 | $378K | 0.2% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| VIS | VANGUARD WORLD FD | 1,040 | $375K | 0.2% | $360.38 | $266.11 | +35.4% | INDUSTRIAL ETF | 92204A603 |
| EFA | ISHARES TR | 3,602 | $374K | 0.2% | $103.88 | $79.88 | +30.1% | MSCI EAFE ETF | 464287465 |
| GSK | GSK PLC | 7,017 | $368K | 0.2% | $52.42 | $36.17 | +44.9% | SPONSORED ADR | 37733W204 |
| TXN | TEXAS INSTRS INC | 1,213 | $362K | 0.2% | $298.07 | $174.27 | +71.0% | COM | 882508104 |
| PBA | PEMBINA PIPELINE CORP | 7,815 | $361K | 0.2% | $46.25 | $37.73 | +22.6% | COM | 706327103 |
| EMR | EMERSON ELEC CO | 2,500 | $358K | 0.2% | $143.15 | $119.02 | +20.3% | COM | 291011104 |
| IEFA | ISHARES TR | 3,608 | $348K | 0.2% | $96.57 | $73.77 | +30.9% | CORE MSCI EAFE | 46432F842 |
| DOW | DOW HLDGS INC | 12,442 | $340K | 0.2% | $27.36 | $27.24 | +0.4% | COM | 260557103 |
| XLP | SELECT SECTOR SPDR TR | 4,081 | $339K | 0.2% | $83.07 | $81.04 | +2.5% | ST STR STAPL ETF | 81369Y308 |
| KHC | KRAFT HEINZ CO | 14,219 | $336K | 0.2% | $23.62 | $27.24 | -13.3% | COM | 500754106 |
| RTX | RTX CORPORATION | 1,754 | $333K | 0.2% | $189.73 | $129.10 | +47.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 1,209 | $329K | 0.2% | $272.00 | $227.32 | +19.7% | COM | 907818108 |
| PGNY | PROGYNY INC | 11,365 | $328K | 0.2% | $28.83 | $23.00 | +25.4% | COM | 74340E103 |
| XLI | SELECT SECTOR SPDR TR | 1,766 | $327K | 0.2% | $185.28 | $139.20 | +33.1% | ST STR INDL ETF | 81369Y704 |
| AMP | AMERIPRISE FINL INC | 705 | $323K | 0.2% | $458.76 | $526.39 | -12.8% | COM | 03076C106 |
| FSMD | FIDELITY COVINGTON TRUST | 6,107 | $323K | 0.2% | $52.85 | $45.85 | +15.3% | SML MID MLTFCT | 316092527 |
| IWF | ISHARES TR | 2,584 | $321K | 0.2% | $124.15 | $115.00 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,429 | $320K | 0.2% | $223.95 | $287.90 | -22.2% | COM | 053015103 |
| CRWV | COREWEAVE INC | 3,210 | $320K | 0.2% | $99.54 | $115.29 | -13.7% | COM CL A | 21873S108 |
| CSCO | CISCO SYS INC | 2,710 | $318K | 0.2% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| CB | CHUBB LIMITED | 925 | $315K | 0.2% | $340.66 | $281.36 | +21.1% | COM | H1467J104 |
| MCK | MCKESSON CORP | 416 | $314K | 0.2% | $755.71 | $557.26 | +35.6% | COM | 58155Q103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 24,603 | $308K | 0.2% | $12.52 | $14.04 | -10.8% | COM STK | 05684B107 |
| XEL | XCEL ENERGY INC | 3,800 | $305K | 0.2% | $80.30 | $67.81 | +18.4% | COM | 98389B100 |
| PNW | PINNACLE WEST CAP CORP | 2,847 | $305K | 0.2% | $106.98 | $84.97 | +25.9% | COM | 723484101 |
| ISRG | INTUITIVE SURGICAL INC | 765 | $304K | 0.2% | $397.68 | $520.85 | -23.6% | COM NEW | 46120E602 |
| COWZ | PACER FDS TR | 4,885 | $304K | 0.2% | $62.20 | $58.24 | +6.8% | US CASH COWS 100 | 69374H881 |
| HLT | HILTON WORLDWIDE HLDGS INC | 908 | $300K | 0.2% | $330.46 | $244.13 | +35.4% | COM | 43300A203 |
| HYFI | AB ACTIVE ETFS INC | 8,000 | $299K | 0.2% | $37.34 | $37.61 | -0.7% | HIGH YIELD ETF | 00039J608 |
| AMAT | APPLIED MATLS INC | 410 | $296K | 0.2% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP | 1,790 | $293K | 0.2% | $163.57 | $174.80 | — | COM | 03027X100 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,450 | $292K | 0.2% | $17.73 | $15.70 | +12.9% | COM | 446150104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,765 | $285K | 0.2% | $36.76 | $31.31 | — | COM | 293792107 |
| EXE | EXPAND ENERGY CORPORATION | 3,105 | $283K | 0.2% | $91.19 | $104.38 | -12.6% | COM | 165167735 |
| CSX | CSX CORP | 5,933 | $282K | 0.2% | $47.53 | $29.78 | +59.6% | COM | 126408103 |
| INTU | INTUIT | 1,066 | $278K | 0.2% | $261.00 | $449.23 | -41.9% | COM | 461202103 |
| IFLO | VICTORY PORTFOLIOS II | 8,373 | $277K | 0.2% | $33.12 | $32.88 | +0.7% | SHARES INTERNATN | 92647X756 |
| VTV | VANGUARD INDEX FDS | 1,266 | $276K | 0.2% | $217.93 | $175.49 | +24.2% | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 2,173 | $275K | 0.2% | $126.60 | $109.32 | +15.8% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 8,500 | $272K | 0.2% | $31.97 | $26.76 | +19.5% | COM | 49456B101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,400 | $270K | 0.2% | $49.98 | $69.33 | -27.9% | COM | 47233W109 |
| VUG | VANGUARD INDEX FDS | 3,126 | $269K | 0.2% | $86.14 | $80.78 | +6.6% | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 1,200 | $265K | 0.2% | $221.11 | $168.82 | +31.0% | RUS 2000 VAL ETF | 464287630 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 10,480 | $265K | 0.2% | $25.28 | $25.33 | -0.2% | ULTRA SHORT ETF | 14020Y888 |
| ENR | ENERGIZER HLDGS INC | 12,210 | $262K | 0.2% | $21.44 | $20.07 | +6.8% | COM | 29272W109 |
| MMM | 3M CO | 1,615 | $261K | 0.2% | $161.91 | $141.25 | +14.6% | COM | 88579Y101 |
| IEF | ISHARES TR | 2,757 | $261K | 0.2% | $94.57 | $94.22 | +0.4% | 7-10 YR TRSY BD | 464287440 |
| WAB | WABTEC | 924 | $249K | 0.1% | $269.69 | $241.63 | +11.6% | COM | 929740108 |
| D | DOMINION ENERGY INC | 3,630 | $248K | 0.1% | $68.29 | $53.16 | +28.5% | COM | 25746U109 |
| KLAC | KLA CORP | 811 | $245K | 0.1% | $301.75 | $1501.82 | -79.9% | COM NEW | 482480100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,410 | $243K | 0.1% | $37.96 | $34.15 | +11.2% | SHS | 14021D107 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 3,663 | $240K | 0.1% | $65.58 | $50.78 | +29.1% | RAFI STRATGIC US | 46138J742 |
| ALRM | ALARM COM HLDGS INC | 5,140 | $240K | 0.1% | $46.72 | $50.63 | -7.7% | COM | 011642105 |
| VLO | VALERO ENERGY CORP | 916 | $239K | 0.1% | $260.49 | $208.26 | +25.1% | COM | 91913Y100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,025 | $236K | 0.1% | $46.94 | $46.88 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| SIL | GLOBAL X FDS | 3,032 | $235K | 0.1% | $77.45 | $36.60 | +111.6% | GLOBAL X SILVER | 37954Y848 |
| APD | AIR PRODUCTS AND CHEMICALS I | 800 | $235K | 0.1% | $293.18 | $275.72 | +6.3% | COM | 009158106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,598 | $233K | 0.1% | $146.11 | $129.19 | +13.1% | SHS | G51502105 |
| PEP | PEPSICO INC | 1,722 | $233K | 0.1% | $135.40 | $154.37 | -12.3% | COM | 713448108 |
| INMD | INMODE LTD | 15,795 | $231K | 0.1% | $14.62 | $14.56 | +0.4% | SHS | M5425M103 |
| WBS | WEBSTER FINL CORP | 2,928 | $224K | 0.1% | $76.42 | $68.47 | +11.6% | COM | 947890109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,745 | $222K | 0.1% | $127.37 | $112.89 | +12.8% | SML CP GRW ALP | 33737M300 |
| OMC | OMNICOM GROUP INC | 3,046 | $222K | 0.1% | $72.83 | $75.76 | -3.9% | COM | 681919106 |
| KR | KROGER CO | 3,942 | $219K | 0.1% | $55.53 | $57.34 | -3.2% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 2,074 | $216K | 0.1% | $103.96 | $110.31 | -5.8% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 1,177 | $210K | 0.1% | $178.26 | $357.92 | -50.2% | COM | 09857L108 |
| VCR | VANGUARD WORLD FD | 526 | $209K | 0.1% | $396.61 | $388.59 | +2.1% | CONSUM DIS ETF | 92204A108 |
| NTR | NUTRIEN LTD | 3,266 | $206K | 0.1% | $62.96 | $58.85 | +7.0% | COM | 67077M108 |
| XLC | SELECT SECTOR SPDR TR | 1,885 | $202K | 0.1% | $107.14 | $111.30 | -3.7% | ST STR SVC ETF | 81369Y852 |
| CRWD | CROWDSTRIKE HLDGS INC | 264 | $201K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,336 | $198K | 0.1% | $14.88 | $14.41 | — | COM | 27828Y108 |
| FRMI | FERMI INC | 15,000 | $137K | 0.1% | $9.16 | $6.32 | +44.9% | COM | 314911108 |
| SOUN | SOUNDHOUND AI INC | 18,900 | $122K | 0.1% | $6.47 | $12.55 | -48.4% | CLASS A COM | 836100107 |
| OWL | BLUE OWL CAPITAL INC | 10,000 | $87,500 | 0.1% | $8.75 | $12.10 | -27.7% | COM CL A | 09581B103 |
| — | NUVEEN FLOATING RATE INCOME | 10,788 | $82,744 | 0.0% | $7.67 | $7.83 | — | COM | 67072T108 |