Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $2.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 560,462 | $330M | 14.8% | $588.68 | $388.80 | +51.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 2,123,981 | $149M | 6.7% | $70.28 | $67.27 | +4.5% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 881,583 | $118M | 5.3% | $134.29 | $96.49 | +39.1% | COM | 67066G104 |
| IJH | ISHARES TR | 1,099,267 | $68.5M | 3.1% | $62.31 | $55.82 | +11.6% | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 670,014 | $61.43M | 2.8% | $91.68 | $104.60 | -12.3% | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 1,054,968 | $58.5M | 2.6% | $55.45 | $55.77 | -0.6% | MSCI EMRG CHN | 46434G764 |
| SPYM | SPDR SER TR | 840,241 | $57.93M | 2.6% | $68.94 | $50.83 | +35.6% | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 132,134 | $53.06M | 2.4% | $401.58 * | $48.00 | +109.2% | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 1,056,831 | $52.98M | 2.4% | $50.13 | $50.87 | -1.5% | TAX EXEMPT BD | 922907746 |
| USIG | ISHARES TR | 1,038,598 | $52.22M | 2.3% | $50.28 | $54.31 | -7.4% | USD INV GRDE ETF | 464288620 |
| SCHR | SCHWAB STRATEGIC TR | 2,128,548 | $51.7M | 2.3% | $24.29 | $25.25 | -3.8% | INT-TRM U.S TRES | 808524854 |
| AAPL | APPLE INC | 179,572 | $44.97M | 2.0% | $250.42 | $121.05 | +105.9% | COM | 037833100 |
| NE | NOBLE CORP PLC | 1,312,391 | $41.21M | 1.9% | $31.40 * | $39.95 | -27.0% | ORD SHS A | G65431127 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 691,132 | $39.58M | 1.8% | $57.27 | $44.99 | +27.3% | US QUALTY FCTR | 46641Q761 |
| IUSB | ISHARES TR | 777,266 | $35.13M | 1.6% | $45.20 | $47.51 | -4.9% | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 276,320 | $31.84M | 1.4% | $115.22 | $97.69 | +17.9% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 1,380,794 | $25.54M | 1.1% | $18.50 | $18.86 | -1.9% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 44,372 | $23.91M | 1.1% | $538.81 | $418.34 | +28.8% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 38,815 | $22.75M | 1.0% | $586.08 | $454.38 | +29.0% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 205,231 | $22.08M | 1.0% | $107.57 * | $73.12 | +41.9% | COM | 30231G102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 435,645 | $21.05M | 0.9% | $48.31 | $42.88 | +12.7% | S&P500 HDL VOL | 46138E362 |
| ITM | VANECK ETF TRUST | 441,292 | $20.34M | 0.9% | $46.10 | $48.07 | -4.1% | INTRMDT MUNI ETF | 92189H201 |
| SPMO | INVESCO EXCH TRADED FD TR II | 184,135 | $17.49M | 0.8% | $95.01 | $82.54 | +15.1% | S&P 500 MOMNTM | 46138E339 |
| TFI | SPDR SER TR | 376,818 | $17.19M | 0.8% | $45.62 | $46.60 | -2.1% | NUVEEN BLMBRG MU | 78468R721 |
| MSFT | MICROSOFT CORP | 39,511 | $16.65M | 0.7% | $421.50 | $245.91 | +70.2% | COM | 594918104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 366,671 | $15.84M | 0.7% | $43.20 | $40.71 | +6.1% | US VALUE FACTR | 46641Q753 |
| IWR | ISHARES TR | 177,423 | $15.68M | 0.7% | $88.40 | $70.22 | +25.9% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 71,435 | $15.67M | 0.7% | $219.39 | $139.17 | +57.6% | COM | 023135106 |
| SPSM | SPDR SER TR | 331,836 | $14.91M | 0.7% | $44.92 | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 55,541 | $14.67M | 0.7% | $264.13 * | $53.81 | +22.7% | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 278,494 | $14.35M | 0.6% | $51.51 | $51.58 | -0.1% | ISHS 5-10YR INVT | 464288638 |
| TQQQ | PROSHARES TR | 179,734 | $14.22M | 0.6% | $79.13 * | $16.10 | +145.8% | ULTRAPRO QQQ | 74347X831 |
| SPTL | SPDR SER TR | 532,673 | $13.95M | 0.6% | $26.19 | $32.37 | -19.1% | PORTFOLIO LN TSR | 78464A664 |
| NOBL | PROSHARES TR | 132,546 | $13.19M | 0.6% | $99.55 | $89.56 | +11.2% | S&P 500 DV ARIST | 74348A467 |
| HYMB | SPDR SER TR | 480,928 | $12.3M | 0.6% | $25.58 | $25.64 | -0.2% | NUVEEN BLOOMBERG | 78464A284 |
| FPE | FIRST TR EXCH TRADED FD III | 688,283 | $12.18M | 0.5% | $17.70 | $18.25 | -3.0% | PFD SECS INC ETF | 33739E108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 199,468 | $10.95M | 0.5% | $54.89 | $49.20 | +11.6% | BETABULDRS JAPAN | 46641Q217 |
| IWD | ISHARES TR | 57,059 | $10.56M | 0.5% | $185.13 | $155.49 | +19.1% | RUS 1000 VAL ETF | 464287598 |
| USHY | ISHARES TR | 261,397 | $9.617M | 0.4% | $36.79 | $37.71 | -2.5% | BROAD USD HIGH | 46435U853 |
| SCHO | SCHWAB STRATEGIC TR | 397,685 | $9.568M | 0.4% | $24.06 | $24.30 | -1.0% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 410,753 | $9.521M | 0.4% | $23.18 | $22.42 | +3.4% | US LRG CAP ETF | 808524201 |
| DGRW | WISDOMTREE TR | 114,920 | $9.301M | 0.4% | $80.93 | $71.32 | +13.5% | US QTLY DIV GRT | 97717X669 |
| META | META PLATFORMS INC | 14,718 | $8.618M | 0.4% | $585.52 | $351.58 | +66.0% | CL A | 30303M102 |
| HEFA | ISHARES TR | 245,280 | $8.523M | 0.4% | $34.75 | $30.91 | +12.4% | HDG MSCI EAFE | 46434V803 |
| IWB | ISHARES TR | 25,948 | $8.359M | 0.4% | $322.16 | $251.91 | +27.9% | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 27,642 | $7.956M | 0.4% | $287.82 | $228.85 | +25.8% | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 35,100 | $7.756M | 0.3% | $220.96 | $194.33 | +13.7% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 39,501 | $7.54M | 0.3% | $190.88 | $153.20 | +24.6% | S&P 500 VAL ETF | 464287408 |
| INDA | ISHARES TR | 142,970 | $7.526M | 0.3% | $52.64 | $50.89 | +3.4% | MSCI INDIA ETF | 46429B598 |
| VEA | VANGUARD TAX-MANAGED FDS | 155,864 | $7.453M | 0.3% | $47.82 | $46.71 | +2.4% | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 121,301 | $7.441M | 0.3% | $61.34 | $48.68 | +26.0% | CORE DIV GRWTH | 46434V621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 127,728 | $7.333M | 0.3% | $57.41 | $53.26 | +7.8% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,731 | $7.131M | 0.3% | $453.28 | $293.88 | +54.2% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 73,348 | $7.107M | 0.3% | $96.90 | $102.57 | -5.5% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 91,096 | $6.888M | 0.3% | $75.61 | $73.01 | +3.6% | MSCI EAFE ETF | 464287465 |
| MGK | VANGUARD WORLD FD | 19,888 | $6.83M | 0.3% | $343.42 * | $43.37 | +58.4% | MEGA GRWTH IND | 921910816 |
| SCHA | SCHWAB STRATEGIC TR | 239,781 | $6.201M | 0.3% | $25.86 | $25.33 | +2.1% | US SML CAP ETF | 808524607 |
| GSLC | GOLDMAN SACHS ETF TR | 53,386 | $6.149M | 0.3% | $115.18 | $91.85 | +25.4% | ACTIVEBETA US LG | 381430503 |
| CVX | CHEVRON CORP NEW | 41,562 | $6.02M | 0.3% | $144.84 * | $101.38 | +36.5% | COM | 166764100 |
| DOL | WISDOMTREE TR | 118,156 | $5.842M | 0.3% | $49.44 | $46.61 | +6.1% | INTL LRGCAP DV | 97717W794 |
| RWO | SPDR INDEX SHS FDS | 135,007 | $5.79M | 0.3% | $42.89 | $40.93 | +4.8% | DJ GLB RL ES ETF | 78463X749 |
| EWW | ISHARES INC | 122,971 | $5.757M | 0.3% | $46.82 | $64.70 | -27.6% | MSCI MEXICO ETF | 464286822 |
| QUAL | ISHARES TR | 32,282 | $5.749M | 0.3% | $178.08 | $128.20 | +38.9% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 29,894 | $5.659M | 0.3% | $189.30 | $131.30 | +43.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 23,518 | $5.453M | 0.2% | $231.84 | $152.68 | +50.5% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 26,313 | $5.215M | 0.2% | $198.18 | $163.40 | +21.3% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 99,526 | $5.197M | 0.2% | $52.22 | $53.43 | -2.3% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 12,824 | $4.989M | 0.2% | $389.00 * | $257.53 | +47.4% | COM | 437076102 |
| FNDX | SCHWAB STRATEGIC TR | 205,318 | $4.862M | 0.2% | $23.68 | $22.59 | +4.8% | FUNDAMENTAL US L | 808524771 |
| JPM | JPMORGAN CHASE & CO. | 19,919 | $4.775M | 0.2% | $239.71 * | $136.40 | +72.1% | COM | 46625H100 |
| MUB | ISHARES TR | 43,137 | $4.596M | 0.2% | $106.55 | $108.46 | -1.8% | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 45,022 | $4.571M | 0.2% | $101.53 | $78.69 | +29.0% | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 28,124 | $4.486M | 0.2% | $159.52 | $105.01 | +51.9% | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 10,800 | $4.433M | 0.2% | $410.46 * | $39.87 | +71.6% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,346 | $4.419M | 0.2% | $44.04 | $40.91 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 40,021 | $4.347M | 0.2% | $108.61 | $96.93 | +12.1% | SP SMCP600VL ETF | 464287879 |
| FBND | FIDELITY MERRIMACK STR TR | 96,696 | $4.339M | 0.2% | $44.87 | $45.32 | -1.0% | TOTAL BD ETF | 316188309 |
| VGT | VANGUARD WORLD FD | 6,957 | $4.326M | 0.2% | $621.81 * | $54.67 | +42.2% | INF TECH ETF | 92204A702 |
| SUB | ISHARES TR | 40,414 | $4.263M | 0.2% | $105.48 | $105.14 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| TBIL | RBB FD INC | 80,426 | $4.01M | 0.2% | $49.86 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| SCHD | SCHWAB STRATEGIC TR | 146,742 | $4.009M | 0.2% | $27.32 | $27.50 | -0.7% | US DIVIDEND EQ | 808524797 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 142,821 | $3.896M | 0.2% | $27.28 | $26.96 | +1.2% | US MULTI-SECTOR | 14020Y300 |
| LLY | ELI LILLY & CO | 4,923 | $3.8M | 0.2% | $771.99 | $440.00 | +74.2% | COM | 532457108 |
| DYNF | BLACKROCK ETF TRUST | 72,360 | $3.708M | 0.2% | $51.25 | $41.96 | +22.2% | ISHARES US EQUIT | 09290C103 |
| VTV | VANGUARD INDEX FDS | 21,821 | $3.694M | 0.2% | $169.30 | $139.80 | +21.1% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 40,559 | $3.665M | 0.2% | $90.35 | $52.85 | +69.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 18,988 | $3.616M | 0.2% | $190.44 | $128.78 | +47.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 8,771 | $3.542M | 0.2% | $403.84 | $211.81 | +90.7% | COM | 88160R101 |
| EFG | ISHARES TR | 34,731 | $3.363M | 0.2% | $96.83 | $95.65 | +1.2% | EAFE GRWTH ETF | 464288885 |
| ICSH | ISHARES TR | 65,250 | $3.291M | 0.1% | $50.43 | $50.40 | +0.1% | ULTRA SHORT-TERM | 46434V878 |
| VUSB | VANGUARD BD INDEX FDS | 65,954 | $3.273M | 0.1% | $49.62 | $49.43 | +0.4% | VANGUARD ULTRA | 92203C303 |
| EFV | ISHARES TR | 61,120 | $3.207M | 0.1% | $52.47 | $52.25 | +0.4% | EAFE VALUE ETF | 464288877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,081 | $3.168M | 0.1% | $175.23 | $140.71 | +24.5% | S&P500 EQL WGT | 46137V357 |
| USFR | WISDOMTREE TR | 59,735 | $3.006M | 0.1% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IFRA | ISHARES TR | 64,520 | $2.987M | 0.1% | $46.29 | $41.88 | +10.5% | US INFRASTRUC | 46435U713 |
| ABBV | ABBVIE INC | 16,298 | $2.896M | 0.1% | $177.70 * | $93.18 | +84.3% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 22,410 | $2.859M | 0.1% | $127.59 | $104.43 | +22.2% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 8,900 | $2.813M | 0.1% | $316.03 | $215.12 | +45.9% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 16,184 | $2.79M | 0.1% | $172.42 * | $76.69 | +118.1% | COM | 09260D107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 54,132 | $2.745M | 0.1% | $50.71 | $50.68 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| QQQ | INVESCO QQQ TR | 5,312 | $2.716M | 0.1% | $511.22 | $348.35 | +46.8% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 17,673 | $2.687M | 0.1% | $152.06 * | $120.72 | +21.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 16,014 | $2.685M | 0.1% | $167.65 * | $111.97 | +45.9% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,874 | $2.643M | 0.1% | $78.01 | $78.31 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| IYE | ISHARES TR | 56,228 | $2.562M | 0.1% | $45.57 | $45.15 | +0.9% | U.S. ENERGY ETF | 464287796 |
| JNJ | JOHNSON & JOHNSON | 17,092 | $2.472M | 0.1% | $144.62 * | $139.40 | +0.7% | COM | 478160104 |
| GLD | SPDR GOLD TR | 9,880 | $2.392M | 0.1% | $242.13 | $173.57 | +39.5% | GOLD SHS | 78463V107 |
| SGOV | ISHARES TR | 23,792 | $2.387M | 0.1% | $100.32 | $100.41 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IGSB | ISHARES TR | 45,082 | $2.331M | 0.1% | $51.70 | $50.21 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| DFAS | DIMENSIONAL ETF TRUST | 35,800 | $2.33M | 0.1% | $65.08 | $59.67 | +9.1% | US SMALL CAP ETF | 25434V500 |
| SCHZ | SCHWAB STRATEGIC TR | 94,283 | $2.14M | 0.1% | $22.70 | $23.68 | -4.1% | US AGGREGATE B | 808524839 |
| KO | COCA COLA CO | 34,291 | $2.135M | 0.1% | $62.26 * | $49.48 | +22.2% | COM | 191216100 |
| FNDF | SCHWAB STRATEGIC TR | 64,210 | $2.132M | 0.1% | $33.21 | $32.06 | +3.6% | FUNDAMENTAL INTL | 808524755 |
| ACWI | ISHARES TR | 18,035 | $2.119M | 0.1% | $117.50 | $89.37 | +31.5% | MSCI ACWI ETF | 464288257 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 51,203 | $2.061M | 0.1% | $40.26 | $35.82 | +12.4% | SHS | 336917109 |
| VIGI | VANGUARD WHITEHALL FDS | 25,591 | $2.047M | 0.1% | $79.99 | $78.04 | +2.5% | INTL DVD ETF | 921946810 |
| DIS | DISNEY WALT CO | 18,220 | $2.029M | 0.1% | $111.35 | $127.90 | -13.9% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 9,041 | $2.028M | 0.1% | $224.34 * | $84.07 | +33.4% | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER L P | 102,766 | $2.013M | 0.1% | $19.59 | $14.99 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 6,946 | $2.013M | 0.1% | $289.83 | $221.28 | +31.0% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 12,008 | $2.001M | 0.1% | $166.63 | $85.36 | +93.3% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 6,892 | $1.998M | 0.1% | $289.91 * | $238.37 | +18.8% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 8,524 | $1.982M | 0.1% | $232.53 * | $88.32 | +31.6% | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 70,830 | $1.974M | 0.1% | $27.87 | $26.41 | +5.5% | US LCAP GR ETF | 808524300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,739 | $1.936M | 0.1% | $31.36 | $24.02 | — | COM | 293792107 |
| GSIE | GOLDMAN SACHS ETF TR | 57,463 | $1.916M | 0.1% | $33.34 | $34.83 | -4.3% | ACTIVEBETA INT | 381430107 |
| BXSL | BLACKSTONE SECD LENDING FD | 59,268 | $1.915M | 0.1% | $32.31 * | $24.19 | +20.1% | COMMON STOCK | 09261X102 |
| MPC | MARATHON PETE CORP | 13,671 | $1.907M | 0.1% | $139.50 * | $102.72 | +32.9% | COM | 56585A102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 91,682 | $1.846M | 0.1% | $20.14 | $15.84 | — | UNIT | 85207H104 |
| UPS | UNITED PARCEL SERVICE INC | 14,441 | $1.821M | 0.1% | $126.10 * | $155.33 | -24.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 1,909 | $1.749M | 0.1% | $916.18 | $495.55 | +83.9% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 62,909 | $1.743M | 0.1% | $27.71 | $27.59 | +0.4% | US MID-CAP ETF | 808524508 |
| COP | CONOCOPHILLIPS | 17,521 | $1.738M | 0.1% | $99.17 * | $84.35 | +13.6% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,805 | $1.716M | 0.1% | $219.82 * | $113.80 | +88.3% | COM | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,289 | $1.713M | 0.1% | $53.05 | $38.19 | +38.9% | SHS BEN INT | 46438F101 |
| DFLV | DIMENSIONAL ETF TRUST | 56,423 | $1.694M | 0.1% | $30.03 | $29.09 | +3.2% | US LARGE CAP VAL | 25434V666 |
| MRK | MERCK & CO INC | 17,030 | $1.694M | 0.1% | $99.48 * | $85.43 | +12.2% | COM | 58933Y105 |
| TMFC | RBB FD INC | 28,110 | $1.69M | 0.1% | $60.12 | $33.12 | +81.5% | MOTLEY FOL ETF | 74933W601 |
| CAT | CATERPILLAR INC | 4,645 | $1.685M | 0.1% | $362.80 | $163.40 | +118.7% | COM | 149123101 |
| DFAI | DIMENSIONAL ETF TRUST | 57,372 | $1.675M | 0.1% | $29.20 | $30.01 | -2.7% | INTL CORE EQT MK | 25434V203 |
| ESGU | ISHARES TR | 12,991 | $1.673M | 0.1% | $128.82 | $95.09 | +35.5% | ESG AWR MSCI USA | 46435G425 |
| NVDY | TIDAL TR II | 70,800 | $1.653M | 0.1% | $23.35 | $25.83 | -9.6% | YIELDMAX NVDA | 88634T774 |
| NFLX | NETFLIX INC | 1,766 | $1.574M | 0.1% | $891.32 * | $44.65 | +99.6% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 18,082 | $1.549M | 0.1% | $85.66 * | $38.53 | +11.2% | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 5,826 | $1.518M | 0.1% | $260.63 * | $234.17 | +7.8% | COM | 031162100 |
| RTX | RTX CORPORATION | 12,844 | $1.486M | 0.1% | $115.72 | $76.74 | +48.0% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 18,875 | $1.458M | 0.1% | $77.27 | $76.67 | +0.8% | SHORT TRM BOND | 921937827 |
| ICF | ISHARES TR | 23,754 | $1.431M | 0.1% | $60.26 | $56.10 | +7.4% | COHEN STEER REIT | 464287564 |
| CSCO | CISCO SYS INC | 24,102 | $1.427M | 0.1% | $59.20 * | $42.01 | +36.6% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 50,689 | $1.389M | 0.1% | $27.40 * | $15.42 | +70.2% | COM | 49456B101 |
| BAC | BANK AMERICA CORP | 31,493 | $1.384M | 0.1% | $43.95 * | $29.95 | +43.4% | COM | 060505104 |
| SHEL | SHELL PLC | 21,743 | $1.362M | 0.1% | $62.65 | $56.50 | +10.9% | SPON ADS | 780259305 |
| ETN | EATON CORP PLC | 4,089 | $1.357M | 0.1% | $331.89 | $164.01 | +100.3% | SHS | G29183103 |
| LIN | LINDE PLC | 3,232 | $1.353M | 0.1% | $418.66 | $442.73 | -6.7% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,750 | $1.333M | 0.1% | $197.49 | $117.13 | +68.6% | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,575 | $1.329M | 0.1% | $75.63 | $38.49 | +96.5% | CL A | 69608A108 |
| MS | MORGAN STANLEY | 10,370 | $1.304M | 0.1% | $125.72 * | $73.79 | +65.7% | COM NEW | 617446448 |
| T | AT&T INC | 57,024 | $1.298M | 0.1% | $22.77 * | $16.22 | +34.4% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 5,695 | $1.286M | 0.1% | $225.89 * | $151.72 | +37.3% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 47,364 | $1.235M | 0.1% | $26.07 | $26.23 | -0.6% | US LCAP VA ETF | 808524409 |
| DBEF | DBX ETF TR | 29,740 | $1.231M | 0.1% | $41.40 | $39.56 | +4.6% | XTRACK MSCI EAFE | 233051200 |
| BINC | BLACKROCK ETF TRUST II | 23,441 | $1.219M | 0.1% | $52.02 | $52.50 | -0.9% | ISHARES FLEXIBLE | 092528603 |
| UNH | UNITEDHEALTH GROUP INC | 2,410 | $1.219M | 0.1% | $505.81 * | $427.12 | +15.6% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 11,941 | $1.198M | 0.1% | $100.34 | $100.56 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| PFXF | VANECK ETF TRUST | 69,084 | $1.192M | 0.1% | $17.25 | $18.45 | -6.5% | PREFERRED SECURT | 92189F429 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 31,573 | $1.165M | 0.1% | $36.89 | $34.65 | +6.5% | FT VEST U.S EQT | 33740F441 |
| IXN | ISHARES TR | 13,432 | $1.138M | 0.1% | $84.75 | $58.52 | +44.8% | GLOBAL TECH ETF | 464287291 |
| OKE | ONEOK INC NEW | 11,260 | $1.13M | 0.1% | $100.40 * | $66.40 | +43.7% | COM | 682680103 |
| SCHB | SCHWAB STRATEGIC TR | 49,658 | $1.127M | 0.1% | $22.70 | $20.45 | +11.0% | US BRD MKT ETF | 808524102 |
| VLO | VALERO ENERGY CORP | 9,192 | $1.127M | 0.1% | $122.58 * | $59.11 | +101.1% | COM | 91913Y100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,876 | $1.121M | 0.1% | $56.38 | $54.23 | +4.0% | NASDAQ EQT PREM | 46654Q203 |
| ITOT | ISHARES TR | 8,671 | $1.115M | 0.1% | $128.61 | $89.85 | +43.1% | CORE S&P TTL STK | 464287150 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,284 | $1.109M | 0.0% | $57.53 | $56.50 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| SMH | VANECK ETF TRUST | 4,475 | $1.084M | 0.0% | $242.19 | $212.63 | +13.9% | SEMICONDUCTR ETF | 92189F676 |
| SCZ | ISHARES TR | 17,675 | $1.074M | 0.0% | $60.75 | $60.33 | +0.7% | EAFE SML CP ETF | 464288273 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,364 | $1.072M | 0.0% | $114.48 | $109.47 | +4.6% | FTSE SMCAP ETF | 922042718 |
| — | UNILEVER PLC | 18,874 | $1.07M | 0.0% | $56.70 | $54.69 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 2,192 | $1.065M | 0.0% | $485.89 * | $349.54 | +35.0% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 3,756 | $1.052M | 0.0% | $280.09 | $216.46 | +29.4% | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 25,081 | $1.049M | 0.0% | $41.82 | $39.70 | +5.3% | MSCI EMG MKT ETF | 464287234 |
| SOC | SABLE OFFSHORE CORP | 45,707 | $1.047M | 0.0% | $22.90 | $15.28 | +49.9% | COM SHS | 78574H104 |
| ACN | ACCENTURE PLC IRELAND | 2,950 | $1.038M | 0.0% | $351.79 | $274.72 | +26.3% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 11,259 | $1.027M | 0.0% | $91.25 * | $83.50 | +6.5% | COM | 855244109 |
| CSX | CSX CORP | 31,729 | $1.024M | 0.0% | $32.27 | $32.68 | -2.8% | COM | 126408103 |
| PSA | PUBLIC STORAGE OPER CO | 3,399 | $1.018M | 0.0% | $299.46 * | $262.82 | +9.3% | COM | 74460D109 |
| XLC | SELECT SECTOR SPDR TR | 10,394 | $1.006M | 0.0% | $96.81 | $78.32 | +23.6% | COMMUNICATION | 81369Y852 |
| CI | THE CIGNA GROUP | 3,637 | $1.004M | 0.0% | $276.15 * | $229.10 | +18.1% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 1,894 | $997K | 0.0% | $526.64 | $416.75 | +25.6% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 8,699 | $984K | 0.0% | $113.11 | $86.81 | +27.9% | COM | 002824100 |
| PSX | PHILLIPS 66 | 8,631 | $983K | 0.0% | $113.93 * | $107.58 | +2.1% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 20,264 | $979K | 0.0% | $48.33 | $39.49 | +22.4% | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 11,202 | $978K | 0.0% | $87.33 | $94.99 | -8.1% | 20 YR TR BD ETF | 464287432 |
| SYK | STRYKER CORPORATION | 2,680 | $965K | 0.0% | $360.05 | $278.87 | +27.9% | COM | 863667101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,012 | $958K | 0.0% | $50.37 | $50.36 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| GD | GENERAL DYNAMICS CORP | 3,634 | $958K | 0.0% | $263.51 * | $189.62 | +36.2% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 5,075 | $952K | 0.0% | $187.51 * | $126.62 | +43.4% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 18,164 | $950K | 0.0% | $52.29 * | $35.78 | +36.4% | COM | 02209S103 |
| BIV | VANGUARD BD INDEX FDS | 12,660 | $946K | 0.0% | $74.73 | $74.47 | +0.3% | INTERMED TERM | 921937819 |
| QCOM | QUALCOMM INC | 6,118 | $940K | 0.0% | $153.62 * | $122.74 | +22.4% | COM | 747525103 |
| IEI | ISHARES TR | 8,034 | $928K | 0.0% | $115.55 | $116.67 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| WMB | WILLIAMS COS INC | 16,808 | $910K | 0.0% | $54.12 * | $25.72 | +103.4% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 12,563 | $901K | 0.0% | $71.69 * | $63.59 | +9.3% | COM | 65339F101 |
| UNP | UNION PAC CORP | 3,936 | $898K | 0.0% | $228.06 * | $219.85 | +1.3% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 11,216 | $896K | 0.0% | $79.88 * | $84.01 | -7.1% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 6,330 | $888K | 0.0% | $140.22 * | $87.04 | +56.2% | COM | 704326107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,048 | $887K | 0.0% | $80.27 | $79.60 | +0.8% | INT-TERM CORP | 92206C870 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 26,051 | $879K | 0.0% | $33.73 | $30.34 | +11.2% | FT VEST US EQT | 33740U679 |
| EG | EVEREST GROUP LTD | 2,401 | $870K | 0.0% | $362.46 | $294.79 | +21.6% | COM | G3223R108 |
| IWV | ISHARES TR | 2,576 | $861K | 0.0% | $334.21 | $273.87 | +22.0% | RUSSELL 3000 ETF | 464287689 |
| BP | BP PLC | 28,944 | $856K | 0.0% | $29.56 | $31.64 | -6.6% | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 9,173 | $847K | 0.0% | $92.37 * | $59.39 | +51.3% | COM | 375558103 |
| CRM | SALESFORCE INC | 2,532 | $846K | 0.0% | $334.27 | $279.22 | +19.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 1,896 | $843K | 0.0% | $444.68 | $460.69 | -3.5% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 9,794 | $842K | 0.0% | $86.02 | $61.29 | +40.3% | ADR | 670100205 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 34,335 | $832K | 0.0% | $24.24 | $22.14 | +9.5% | FT VEST RIS | 33738D879 |
| IXJ | ISHARES TR | 9,609 | $826K | 0.0% | $85.97 | $85.84 | +0.2% | GLOB HLTHCRE ETF | 464287325 |
| SCHY | SCHWAB STRATEGIC TR | 35,438 | $819K | 0.0% | $23.12 | $23.96 | -3.5% | INTERNL DIVID | 808524672 |
| AMLP | ALPS ETF TR | 16,990 | $818K | 0.0% | $48.16 | $40.82 | +18.0% | ALERIAN MLP | 00162Q452 |
| BLK | BLACKROCK INC | 795 | $815K | 0.0% | $1025.07 * | $991.05 | +1.4% | COM | 09290D101 |
| UAL | UNITED AIRLS HLDGS INC | 8,372 | $813K | 0.0% | $97.10 | $45.11 | +115.3% | COM | 910047109 |
| PAVE | GLOBAL X FDS | 19,774 | $799K | 0.0% | $40.41 | $30.39 | +33.0% | US INFR DEV ETF | 37954Y673 |
| BND | VANGUARD BD INDEX FDS | 11,105 | $799K | 0.0% | $71.91 | $74.92 | -4.0% | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 10,537 | $797K | 0.0% | $75.67 * | $99.61 | -25.8% | CL B | 654106103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 21,581 | $791K | 0.0% | $36.67 | $32.41 | +13.1% | FT VEST US EQT | 33740U661 |
| VV | VANGUARD INDEX FDS | 2,914 | $786K | 0.0% | $269.70 | $253.70 | +6.3% | LARGE CAP ETF | 922908637 |
| FLOT | ISHARES TR | 15,331 | $780K | 0.0% | $50.88 | $50.72 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| TGT | TARGET CORP | 5,764 | $779K | 0.0% | $135.17 * | $114.08 | +13.5% | COM | 87612E106 |
| FTEC | FIDELITY COVINGTON TRUST | 4,186 | $774K | 0.0% | $184.90 | $110.88 | +66.7% | MSCI INFO TECH I | 316092808 |
| BA | BOEING CO | 4,280 | $758K | 0.0% | $177.00 | $221.88 | -20.2% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 4,162 | $757K | 0.0% | $181.96 | $148.47 | +22.6% | COM | 697435105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,010 | $754K | 0.0% | $50.21 | $51.27 | -2.1% | FT VEST S&P 500 | 33739Q705 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 27,632 | $744K | 0.0% | $26.92 | $27.04 | -0.4% | MUNICIPAL INCOME | 14020Y201 |
| DFAT | DIMENSIONAL ETF TRUST | 13,215 | $736K | 0.0% | $55.66 | $48.15 | +15.6% | US TARGETED VLU | 25434V609 |
| VMI | VALMONT INDS INC | 2,392 | $734K | 0.0% | $306.67 | $259.93 | +18.0% | COM | 920253101 |
| CAH | CARDINAL HEALTH INC | 6,163 | $729K | 0.0% | $118.27 | $44.73 | +160.0% | COM | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 8,141 | $726K | 0.0% | $89.23 * | $67.09 | +28.6% | COM | 209115104 |
| NVS | NOVARTIS AG | 7,459 | $726K | 0.0% | $97.31 | $85.58 | +13.7% | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 5,861 | $708K | 0.0% | $120.81 | $86.51 | +37.9% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,396 | $701K | 0.0% | $56.56 * | $46.39 | +14.8% | COM | 110122108 |
| AEE | AMEREN CORP | 7,665 | $683K | 0.0% | $89.14 * | $67.97 | +27.4% | COM | 023608102 |
| PRU | PRUDENTIAL FINL INC | 5,764 | $683K | 0.0% | $118.53 * | $77.76 | +44.9% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 7,507 | $682K | 0.0% | $90.91 * | $63.56 | +39.6% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,481 | $682K | 0.0% | $195.84 | $168.54 | +16.2% | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 3,493 | $673K | 0.0% | $192.77 | $124.75 | +51.6% | COM | 020002101 |
| DFIV | DIMENSIONAL ETF TRUST | 18,831 | $668K | 0.0% | $35.48 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| HSY | HERSHEY CO | 3,944 | $668K | 0.0% | $169.34 * | $139.85 | +17.2% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,162 | $665K | 0.0% | $50.52 * | $39.48 | +23.1% | COM | 039483102 |
| AFL | AFLAC INC | 6,384 | $660K | 0.0% | $103.45 * | $58.31 | +73.6% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,167 | $658K | 0.0% | $207.82 | $185.02 | +10.3% | COM | N6596X109 |
| BIL | SPDR SER TR | 7,195 | $658K | 0.0% | $91.42 | $91.57 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| USMV | ISHARES TR | 7,333 | $651K | 0.0% | $88.78 | $87.66 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| XLP | SELECT SECTOR SPDR TR | 8,220 | $646K | 0.0% | $78.61 | $72.42 | +8.5% | SBI CONS STPLS | 81369Y308 |
| IAU | ISHARES GOLD TR | 12,874 | $637K | 0.0% | $49.51 | $47.18 | +4.9% | ISHARES NEW | 464285204 |
| SPSB | SPDR SER TR | 21,016 | $628K | 0.0% | $29.86 | $29.62 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| AZO | AUTOZONE INC | 194 | $621K | 0.0% | $3202.00 | $2756.50 | +16.2% | COM | 053332102 |
| WFC | WELLS FARGO CO NEW | 8,763 | $616K | 0.0% | $70.24 * | $45.40 | +51.4% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 16,213 | $608K | 0.0% | $37.53 * | $33.20 | +8.9% | CL A | 20030N101 |
| — | KELLANOVA | 7,495 | $607K | 0.0% | $80.97 * | $48.04 | +63.9% | COM | 487836108 |
| CHRD | CHORD ENERGY CORPORATION | 5,147 | $602K | 0.0% | $116.92 * | $118.27 | -6.3% | COM NEW | 674215207 |
| DHR | DANAHER CORPORATION | 2,619 | $601K | 0.0% | $229.54 | $212.81 | +7.2% | COM | 235851102 |
| MLN | VANECK ETF TRUST | 33,214 | $594K | 0.0% | $17.88 | $18.63 | -4.0% | LONG MUNI ETF | 92189F536 |
| SGOL | ETFS GOLD TR | 23,700 | $594K | 0.0% | $25.05 | $18.51 | +35.4% | PHYSCL GOLD SHS | 00326A104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,185 | $593K | 0.0% | $82.48 | $50.18 | +64.4% | SHS ISSUED FRST | 33733C108 |
| JAAA | JANUS DETROIT STR TR | 11,681 | $592K | 0.0% | $50.71 | $50.40 | +0.6% | HENDRSON AAA CL | 47103U845 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,387 | $592K | 0.0% | $70.59 | $63.56 | +11.1% | BETABUILDERS CDA | 46641Q225 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,133 | $590K | 0.0% | $520.46 | $495.40 | +4.6% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 15,365 | $589K | 0.0% | $38.34 * | $45.53 | -18.4% | COM STK | 806857108 |
| COWZ | PACER FDS TR | 10,359 | $585K | 0.0% | $56.48 | $52.39 | +7.8% | US CASH COWS 100 | 69374H881 |
| WM | WASTE MGMT INC DEL | 2,896 | $584K | 0.0% | $201.76 | $122.01 | +63.0% | COM | 94106L109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,678 | $582K | 0.0% | $67.03 | $45.88 | +46.1% | S&P500 QUALITY | 46137V241 |
| ZTS | ZOETIS INC | 3,564 | $581K | 0.0% | $162.91 | $165.42 | -2.8% | CL A | 98978V103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,130 | $577K | 0.0% | $184.48 | $172.92 | +6.7% | 500 VAL IDX FD | 921932703 |
| PM | PHILIP MORRIS INTL INC | 4,758 | $573K | 0.0% | $120.35 * | $98.20 | +18.4% | COM | 718172109 |
| HYG | ISHARES TR | 7,262 | $571K | 0.0% | $78.65 | $75.88 | +3.6% | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 1,911 | $567K | 0.0% | $296.77 | $247.65 | +18.3% | COM | 025816109 |
| WSO | WATSCO INC | 1,196 | $567K | 0.0% | $473.89 | $293.15 | +61.7% | COM | 942622200 |
| AON | AON PLC | 1,578 | $567K | 0.0% | $359.15 | $198.21 | +80.1% | SHS CL A | G0403H108 |
| IJT | ISHARES TR | 4,161 | $563K | 0.0% | $135.37 | $110.02 | +23.0% | S&P SML 600 GWT | 464287887 |
| BK | BANK NEW YORK MELLON CORP | 7,271 | $559K | 0.0% | $76.83 * | $49.20 | +52.8% | COM | 064058100 |
| NEM | NEWMONT CORP | 14,807 | $551K | 0.0% | $37.22 | $49.64 | -26.3% | COM | 651639106 |
| ASML | ASML HOLDING N V | 793 | $549K | 0.0% | $692.84 | $774.18 | -10.5% | N Y REGISTRY SHS | N07059210 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,339 | $549K | 0.0% | $74.78 | $78.48 | -4.7% | LG-TERM COR BD | 92206C813 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,056 | $540K | 0.0% | $35.85 | $29.68 | +20.8% | SMID RISNG ETF | 33741X102 |
| PFE | PFIZER INC | 20,240 | $537K | 0.0% | $26.53 * | $31.10 | -20.5% | COM | 717081103 |
| NOW | SERVICENOW INC | 497 | $527K | 0.0% | $1060.12 * | $152.65 | +38.9% | COM | 81762P102 |
| MMM | 3M CO | 4,064 | $525K | 0.0% | $129.09 | $104.38 | +21.4% | COM | 88579Y101 |
| IVLU | ISHARES TR | 19,348 | $525K | 0.0% | $27.11 | $25.56 | +6.1% | MSCI INTL VLU FT | 46435G409 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,433 | $521K | 0.0% | $117.48 | $97.07 | +21.0% | TT WRLD ST ETF | 922042742 |
| FEZ | SPDR INDEX SHS FDS | 10,782 | $519K | 0.0% | $48.15 | $50.70 | -5.0% | EURO STOXX 50 | 78463X202 |
| AVLV | AMERICAN CENTY ETF TR | 7,700 | $514K | 0.0% | $66.77 | $62.16 | +7.4% | US LARGE CAP VLU | 025072349 |
| LOW | LOWES COS INC | 2,075 | $512K | 0.0% | $246.79 | $184.24 | +31.3% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 3,892 | $510K | 0.0% | $131.03 * | $108.81 | +15.7% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 2,094 | $503K | 0.0% | $240.24 | $207.66 | +15.7% | SMALL CP ETF | 922908751 |
| FANG | DIAMONDBACK ENERGY INC | 3,069 | $503K | 0.0% | $163.84 * | $188.88 | -15.7% | COM | 25278X109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,474 | $499K | 0.0% | $39.99 * | $38.96 | -4.0% | COM | 92343V104 |
| APP | APPLOVIN CORP | 1,537 | $498K | 0.0% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,640 | $488K | 0.0% | $29.30 | $29.20 | +0.3% | S&P500 EQL HLT | 46137V332 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $483K | 0.0% | $402.70 | $431.07 | -6.6% | COM | 92532F100 |
| IMKTA | INGLES MKTS INC | 7,443 | $480K | 0.0% | $64.44 | $77.99 | -18.4% | CL A | 457030104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,955 | $477K | 0.0% | $17.08 | $10.62 | — | UNIT LTD PARTN | 726503105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,474 | $477K | 0.0% | $9.65 | $8.70 | — | TR UNIT | 85207K107 |
| USB | US BANCORP DEL | 9,968 | $477K | 0.0% | $47.83 * | $35.88 | +27.7% | COM NEW | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC | 1,026 | $474K | 0.0% | $462.08 | $351.57 | +30.1% | COM NEW | 620076307 |
| DE | DEERE & CO | 1,119 | $474K | 0.0% | $423.52 | $238.73 | +75.1% | COM | 244199105 |
| FDLO | FIDELITY COVINGTON TRUST | 7,806 | $473K | 0.0% | $60.59 | $59.02 | +2.7% | LOW VOLITY ETF | 316092824 |
| IEF | ISHARES TR | 5,103 | $472K | 0.0% | $92.46 | $100.24 | -7.8% | 7-10 YR TRSY BD | 464287440 |
| ISRG | INTUITIVE SURGICAL INC | 901 | $470K | 0.0% | $521.96 | $434.82 | +20.0% | COM NEW | 46120E602 |
| STEL | STELLAR BANCORP INC | 16,517 | $468K | 0.0% | $28.35 | $27.57 | +2.8% | COM | 858927106 |
| BTI | BRITISH AMERN TOB PLC | 12,862 | $467K | 0.0% | $36.32 | $36.93 | -1.7% | SPONSORED ADR | 110448107 |
| ARKK | ARK ETF TR | 8,186 | $465K | 0.0% | $56.77 | $68.04 | -16.6% | INNOVATION ETF | 00214Q104 |
| C | CITIGROUP INC | 6,585 | $464K | 0.0% | $70.39 * | $46.72 | +46.6% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 3,366 | $463K | 0.0% | $137.56 | $130.21 | +5.7% | SBI HEALTHCARE | 81369Y209 |
| TROW | PRICE T ROWE GROUP INC | 4,059 | $459K | 0.0% | $113.08 * | $101.68 | +5.6% | COM | 74144T108 |
| SUSB | ISHARES TR | 18,552 | $458K | 0.0% | $24.70 | $24.14 | +2.3% | ESG AWRE 1 5 YR | 46435G243 |
| MDLZ | MONDELEZ INTL INC | 7,660 | $458K | 0.0% | $59.73 * | $65.06 | -11.0% | CL A | 609207105 |
| BGIG | ETF SER SOLUTIONS | 15,200 | $446K | 0.0% | $29.34 | $30.05 | -2.4% | BAHL & GAYNOR IN | 26922B527 |
| RCL | ROYAL CARIBBEAN GROUP | 1,928 | $445K | 0.0% | $230.72 | $145.41 | +56.6% | COM | V7780T103 |
| HAL | HALLIBURTON CO | 16,353 | $445K | 0.0% | $27.19 * | $31.82 | -17.0% | COM | 406216101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,853 | $444K | 0.0% | $37.49 | $30.17 | +24.2% | FT VEST US EQT | 33740F458 |
| AMD | ADVANCED MICRO DEVICES INC | 3,632 | $439K | 0.0% | $120.79 | $110.10 | +9.7% | COM | 007903107 |
| AVUV | AMERICAN CENTY ETF TR | 4,541 | $438K | 0.0% | $96.52 | $81.63 | +18.3% | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 12,497 | $432K | 0.0% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| LRCX | LAM RESEARCH CORP | 5,980 | $432K | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| BABA | ALIBABA GROUP HLDG LTD | 5,063 | $429K | 0.0% | $84.79 | $94.76 | -10.5% | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 4,789 | $427K | 0.0% | $89.08 | $85.70 | +3.9% | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 2,556 | $426K | 0.0% | $166.81 | $103.31 | +60.5% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 1,542 | $426K | 0.0% | $276.25 | $228.35 | +20.2% | COM | H1467J104 |
| MET | METLIFE INC | 5,197 | $426K | 0.0% | $81.88 * | $58.56 | +35.9% | COM | 59156R108 |
| FSTA | FIDELITY COVINGTON TRUST | 8,564 | $423K | 0.0% | $49.43 | $44.79 | +10.4% | CONSMR STAPLES | 316092303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,882 | $421K | 0.0% | $86.32 | $77.80 | +8.8% | ORD SHS | G7997R103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,224 | $418K | 0.0% | $45.34 | $44.39 | +2.1% | MTG-BKD SECS ETF | 92206C771 |
| EOG | EOG RES INC | 3,401 | $417K | 0.0% | $122.58 * | $122.13 | -3.0% | COM | 26875P101 |
| PAGP | PLAINS GP HLDGS L P | 22,579 | $415K | 0.0% | $18.38 | $18.61 | — | LTD PARTNR INT A | 72651A207 |
| PFF | ISHARES TR | 13,156 | $414K | 0.0% | $31.44 | $36.07 | -12.8% | PFD AND INCM SEC | 464288687 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,999 | $413K | 0.0% | $103.31 * | $86.20 | +17.3% | COM NEW | 12541W209 |
| INTU | INTUIT | 657 | $413K | 0.0% | $628.20 | $619.21 | +0.8% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,410 | $413K | 0.0% | $292.71 * | $188.56 | +51.9% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 3,315 | $411K | 0.0% | $123.93 | $105.93 | +15.0% | COM | 291011104 |
| CME | CME GROUP INC | 1,769 | $411K | 0.0% | $232.24 | $157.51 | +44.7% | COM | 12572Q105 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 16,523 | $410K | 0.0% | $24.79 | $22.93 | +8.1% | FT VEST U.S | 33740F466 |
| LNG | CHENIERE ENERGY INC | 1,877 | $403K | 0.0% | $214.81 | $159.21 | +35.0% | COM NEW | 16411R208 |
| QVMT | INVESCO EXCH TRADED FD TR II | 8,186 | $403K | 0.0% | $49.20 | $42.74 | +15.1% | S&P 500 ENHNCD | 46138E396 |
| BSM | BLACK STONE MINERALS L P | 27,500 | $402K | 0.0% | $14.60 | $15.98 | — | COM UNIT | 09225M101 |
| MUSA | MURPHY USA INC | 793 | $398K | 0.0% | $501.75 | $275.20 | +81.3% | COM | 626755102 |
| SO | SOUTHERN CO | 4,778 | $393K | 0.0% | $82.32 * | $62.00 | +28.5% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 5,285 | $391K | 0.0% | $74.01 | $72.30 | +1.1% | COM | 808513105 |
| XCEM | COLUMBIA ETF TR II | 13,128 | $389K | 0.0% | $29.60 | $31.55 | -6.2% | EM CORE EX ETF | 19762B202 |
| XYZ | BLOCK INC | 4,519 | $384K | 0.0% | $84.99 | $57.54 | +47.7% | CL A | 852234103 |
| BHP | BHP GROUP LTD | 7,859 | $384K | 0.0% | $48.83 | $57.95 | -15.7% | SPONSORED ADS | 088606108 |
| DUK | DUKE ENERGY CORP NEW | 3,553 | $383K | 0.0% | $107.75 * | $96.09 | +8.2% | COM NEW | 26441C204 |
| ORI | OLD REP INTL CORP | 10,480 | $379K | 0.0% | $36.19 * | $20.47 | +53.3% | COM | 680223104 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,000 | $379K | 0.0% | $12.63 | $11.76 | — | COM | 92840R101 |
| SLG | SL GREEN RLTY CORP | 5,578 | $379K | 0.0% | $67.92 | $45.17 | — | COM | 78440X887 |
| AEP | AMERICAN ELEC PWR CO INC | 4,036 | $372K | 0.0% | $92.22 * | $93.11 | -4.3% | COM | 025537101 |
| DXPE | DXP ENTERPRISES INC | 4,494 | $371K | 0.0% | $82.62 | $65.62 | +25.9% | COM NEW | 233377407 |
| DASH | DOORDASH INC | 2,208 | $370K | 0.0% | $167.75 | $121.28 | +38.3% | CL A | 25809K105 |
| FDX | FEDEX CORP | 1,313 | $369K | 0.0% | $281.35 * | $192.38 | +42.9% | COM | 31428X106 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,819 | $365K | 0.0% | $75.66 | $74.16 | +2.0% | U S TECH LEADERS | 46654Q732 |
| SHOP | SHOPIFY INC | 3,417 | $363K | 0.0% | $106.33 | $57.45 | +85.1% | CL A | 82509L107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,416 | $362K | 0.0% | $106.04 | $98.28 | +7.9% | SMLLCP 600 IDX | 921932828 |
| IYG | ISHARES TR | 4,653 | $362K | 0.0% | $77.81 | $64.95 | +19.8% | U.S. FIN SVC ETF | 464287770 |
| RIO | RIO TINTO PLC | 6,079 | $357K | 0.0% | $58.81 | $72.01 | -18.3% | SPONSORED ADR | 767204100 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,092 | $356K | 0.0% | $23.61 | $23.35 | +1.1% | NATL AMT MUNI | 46138E537 |
| IEV | ISHARES TR | 6,823 | $355K | 0.0% | $52.06 | $45.51 | +14.4% | EUROPE ETF | 464287861 |
| VOYA | VOYA FINANCIAL INC | 5,160 | $355K | 0.0% | $68.83 * | $62.63 | +7.1% | COM | 929089100 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 11,143 | $355K | 0.0% | $31.84 | $31.04 | +2.6% | VEST U S EQUITY | 33740F227 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,840 | $352K | 0.0% | $51.44 | $56.54 | — | COM UT REP LP | 86765K109 |
| BKNG | BOOKING HOLDINGS INC | 70 | $350K | 0.0% | $4996.60 | $3751.92 | +31.4% | COM | 09857L108 |
| — | HANCOCK JOHN PFD INCOME FD | 21,000 | $349K | 0.0% | $16.63 | $16.00 | — | SH BEN INT | 41013W108 |
| LQD | ISHARES TR | 3,266 | $349K | 0.0% | $106.83 | $108.08 | -1.1% | IBOXX INV CP ETF | 464287242 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,000 | $346K | 0.0% | $14.41 | $15.07 | — | COM | 76882H105 |
| SHY | ISHARES TR | 4,199 | $344K | 0.0% | $81.99 | $84.48 | -3.0% | 1 3 YR TREAS BD | 464287457 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,679 | $343K | 0.0% | $93.27 * | $18.24 | +70.5% | SHS BEN INT | 040919102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,925 | $343K | 0.0% | $69.64 | $57.54 | +21.0% | MLTFCTR LRG CAP | 47804J107 |
| NEAR | ISHARES U S ETF TR | 6,757 | $341K | 0.0% | $50.50 | $50.71 | -0.4% | SHORT DURATION B | 46431W507 |
| JNK | SPDR SER TR | 3,561 | $340K | 0.0% | $95.47 | $91.30 | +4.6% | BLOOMBERG HIGH Y | 78468R622 |
| ITW | ILLINOIS TOOL WKS INC | 1,315 | $333K | 0.0% | $253.56 * | $235.91 | +4.8% | COM | 452308109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,637 | $333K | 0.0% | $59.14 | $45.74 | +29.3% | RISNG DIVD ACHIV | 33738R506 |
| VCR | VANGUARD WORLD FD | 886 | $333K | 0.0% | $375.38 | $306.33 | +22.5% | CONSUM DIS ETF | 92204A108 |
| STIP | ISHARES TR | 3,299 | $332K | 0.0% | $100.59 | $100.80 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| IBB | ISHARES TR | 2,498 | $330K | 0.0% | $132.19 | $125.02 | +5.8% | ISHARES BIOTECH | 464287556 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,144 | $326K | 0.0% | $35.69 | $41.34 | — | SH BEN INT NEW | 409735206 |
| CFR | CULLEN FROST BANKERS INC | 2,417 | $325K | 0.0% | $134.26 * | $100.47 | +29.6% | COM | 229899109 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 14,959 | $323K | 0.0% | $21.59 | $20.42 | +5.7% | FT VEST INT JUNE | 33740U869 |
| ENB | ENBRIDGE INC | 7,599 | $322K | 0.0% | $42.43 * | $33.37 | +20.0% | COM | 29250N105 |
| CWB | SPDR SER TR | 4,092 | $319K | 0.0% | $77.89 | $78.67 | -1.0% | BBG CONV SEC ETF | 78464A359 |
| XLU | SELECT SECTOR SPDR TR | 4,178 | $316K | 0.0% | $75.69 * | $34.93 | +8.3% | SBI INT-UTILS | 81369Y886 |
| SMLF | ISHARES TR | 4,628 | $312K | 0.0% | $67.50 | $63.59 | +6.2% | US SML CAP EQT | 46434V290 |
| EQH | EQUITABLE HLDGS INC | 6,597 | $311K | 0.0% | $47.17 * | $38.41 | +20.2% | COM | 29452E101 |
| NOC | NORTHROP GRUMMAN CORP | 662 | $311K | 0.0% | $469.27 | $361.51 | +27.6% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 1,363 | $309K | 0.0% | $226.91 * | $229.90 | -3.4% | COM | 075887109 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 13,657 | $308K | 0.0% | $22.57 | $21.46 | +5.2% | FT VEST INTE | 33740F656 |
| FSLR | FIRST SOLAR INC | 1,743 | $307K | 0.0% | $176.24 | $218.00 | -19.2% | COM | 336433107 |
| GDX | VANECK ETF TRUST | 9,051 | $307K | 0.0% | $33.91 | $32.76 | +3.5% | GOLD MINERS ETF | 92189F106 |
| AMAT | APPLIED MATLS INC | 1,849 | $301K | 0.0% | $162.60 | $190.84 | -15.6% | COM | 038222105 |
| DEO | DIAGEO PLC | 2,359 | $300K | 0.0% | $127.15 | $146.75 | -13.4% | SPON ADR NEW | 25243Q205 |
| WELL | WELLTOWER INC | 2,357 | $297K | 0.0% | $126.01 | $113.83 | +8.8% | COM | 95040Q104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 20,547 | $295K | 0.0% | $14.34 | $14.20 | — | COM | 09256U105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,598 | $294K | 0.0% | $44.58 | $36.57 | +21.9% | FT VEST UQ EQT | 33740U505 |
| GEN | GEN DIGITAL INC | 10,740 | $294K | 0.0% | $27.38 | $22.80 | +18.0% | COM | 668771108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,867 | $294K | 0.0% | $50.07 | $66.29 | -24.5% | SPONSORED ADR | 03524A108 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 12,742 | $290K | 0.0% | $22.79 | $23.13 | -1.5% | FT VEST INTER EQ | 33740F573 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,252 | $289K | 0.0% | $34.98 | $31.86 | +9.8% | FT VEST U.S EQT | 33740U687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 506 | $288K | 0.0% | $569.75 | $539.92 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| TRGP | TARGA RES CORP | 1,612 | $288K | 0.0% | $178.54 * | $113.68 | +53.6% | COM | 87612G101 |
| PNW | PINNACLE WEST CAP CORP | 3,384 | $287K | 0.0% | $84.78 * | $72.43 | +12.4% | COM | 723484101 |
| TLH | ISHARES TR | 2,875 | $286K | 0.0% | $99.55 | $101.80 | -2.2% | 10-20 YR TRS ETF | 464288653 |
| GLDM | WORLD GOLD TR | 5,502 | $286K | 0.0% | $51.99 | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,919 | $286K | 0.0% | $149.04 | $132.81 | +10.9% | COM | 45866F104 |
| VTES | VANGUARD WELLINGTON FD | 2,847 | $285K | 0.0% | $100.25 | $100.75 | -0.5% | SHORT TRM TAX EX | 921935870 |
| SCHP | SCHWAB STRATEGIC TR | 11,049 | $285K | 0.0% | $25.83 | $27.29 | -5.3% | US TIPS ETF | 808524870 |
| ACGL | ARCH CAP GROUP LTD | 3,083 | $285K | 0.0% | $92.35 | $83.70 | +10.3% | ORD | G0450A105 |
| HCA | HCA HEALTHCARE INC | 942 | $283K | 0.0% | $300.26 | $304.49 | -2.2% | COM | 40412C101 |
| TMUS | T-MOBILE US INC | 1,277 | $282K | 0.0% | $220.73 | $189.36 | +14.8% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,123 | $279K | 0.0% | $89.32 | $66.74 | +33.8% | COM | 101137107 |
| VDC | VANGUARD WORLD FD | 1,318 | $279K | 0.0% | $211.42 | $185.83 | +13.8% | CONSUM STP ETF | 92204A207 |
| PKG | PACKAGING CORP AMER | 1,233 | $278K | 0.0% | $225.13 * | $196.49 | +11.8% | COM | 695156109 |
| SNY | SANOFI | 5,710 | $275K | 0.0% | $48.23 | $45.88 | +5.1% | SPONSORED ADR | 80105N105 |
| DVY | ISHARES TR | 2,086 | $274K | 0.0% | $131.29 | $119.44 | +9.9% | SELECT DIVID ETF | 464287168 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,239 | $273K | 0.0% | $121.75 | $119.92 | — | CL A | 512816109 |
| J | JACOBS SOLUTIONS INC | 2,024 | $270K | 0.0% | $133.64 | $101.31 | +29.3% | COM | 46982L108 |
| JCI | JOHNSON CTLS INTL PLC | 3,427 | $270K | 0.0% | $78.92 | $66.40 | +17.9% | SHS | G51502105 |
| GPC | GENUINE PARTS CO | 2,316 | $270K | 0.0% | $116.78 * | $120.15 | -5.8% | COM | 372460105 |
| DRI | DARDEN RESTAURANTS INC | 1,445 | $270K | 0.0% | $186.70 * | $162.62 | +11.4% | COM | 237194105 |
| MPLX | MPLX LP | 5,610 | $268K | 0.0% | $47.86 | $43.07 | — | COM UNIT REP LTD | 55336V100 |
| GIGB | GOLDMAN SACHS ETF TR | 5,929 | $267K | 0.0% | $45.07 | $49.75 | -9.4% | ACCESS INVT GR | 381430479 |
| GHYB | GOLDMAN SACHS ETF TR | 6,007 | $267K | 0.0% | $44.45 | $47.03 | -5.5% | ACCESS HIG YLD | 381430453 |
| CCL | CARNIVAL CORP | 10,698 | $267K | 0.0% | $24.92 | $15.82 | +57.5% | UNIT 99/99/9999 | 143658300 |
| CMI | CUMMINS INC | 761 | $265K | 0.0% | $348.72 | $291.77 | +17.1% | COM | 231021106 |
| DFUS | DIMENSIONAL ETF TRUST | 4,121 | $263K | 0.0% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| ENOV | ENOVIS CORPORATION | 5,978 | $262K | 0.0% | $43.88 | $43.92 | -0.1% | COM | 194014502 |
| CCI | CROWN CASTLE INC | 2,874 | $261K | 0.0% | $90.76 * | $95.58 | -9.7% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 4,038 | $258K | 0.0% | $63.78 * | $65.64 | -7.1% | COM | 370334104 |
| CTVA | CORTEVA INC | 4,521 | $258K | 0.0% | $56.96 | $54.23 | +4.0% | COM | 22052L104 |
| HESM | HESS MIDSTREAM LP | 6,868 | $254K | 0.0% | $37.03 * | $32.36 | +3.8% | CL A SHS | 428103105 |
| IBDR | ISHARES TR | 10,435 | $251K | 0.0% | $24.07 | $24.11 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| KALU | KAISER ALUMINUM CORP | 3,557 | $250K | 0.0% | $70.27 * | $72.51 | -7.4% | COM PAR $0.01 | 483007704 |
| MTUM | ISHARES TR | 1,206 | $250K | 0.0% | $206.94 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,398 | $247K | 0.0% | $38.65 | $33.33 | +16.0% | FT VEST US EQT | 33740F516 |
| BOND | PIMCO ETF TR | 2,733 | $247K | 0.0% | $90.44 | $90.45 | -0.0% | ACTIVE BD ETF | 72201R775 |
| HPQ | HP INC | 7,557 | $247K | 0.0% | $32.63 * | $29.85 | +4.7% | COM | 40434L105 |
| VXUS | VANGUARD STAR FDS | 4,174 | $246K | 0.0% | $58.93 | $60.38 | -2.4% | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 1,157 | $246K | 0.0% | $212.52 | $208.28 | +0.4% | COM | 032654105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,308 | $242K | 0.0% | $56.14 * | $51.50 | +1.5% | FNF GROUP COM | 31620R303 |
| AEM | AGNICO EAGLE MINES LTD | 3,091 | $242K | 0.0% | $78.21 | $48.02 | +60.8% | COM | 008474108 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,560 | $239K | 0.0% | $20.65 | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| OEF | ISHARES TR | 826 | $238K | 0.0% | $288.69 | $250.27 | +15.4% | S&P 100 ETF | 464287101 |
| SPGI | S&P GLOBAL INC | 477 | $238K | 0.0% | $497.92 | $491.69 | +0.5% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 4,454 | $236K | 0.0% | $53.06 | $53.81 | -3.0% | COM | 892356106 |
| XEL | XCEL ENERGY INC | 3,496 | $236K | 0.0% | $67.52 * | $57.48 | +12.8% | COM | 98389B100 |
| AMP | AMERIPRISE FINL INC | 443 | $236K | 0.0% | $532.84 | $526.39 | -0.1% | COM | 03076C106 |
| JUNW | AIM ETF PRODUCTS TRUST | 7,794 | $234K | 0.0% | $30.03 | $28.11 | +6.8% | US LRGCP B20 JUN | 00888H737 |
| PYPL | PAYPAL HLDGS INC | 2,741 | $234K | 0.0% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 366 | $233K | 0.0% | $636.86 | $655.15 | -3.9% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,096 | $233K | 0.0% | $212.32 | $200.39 | +4.3% | COM | 571748102 |
| LUV | SOUTHWEST AIRLS CO | 6,894 | $232K | 0.0% | $33.62 * | $29.65 | +11.0% | COM | 844741108 |
| EEFT | EURONET WORLDWIDE INC | 2,246 | $231K | 0.0% | $102.84 | $101.78 | +1.0% | COM | 298736109 |
| BG | BUNGE GLOBAL SA | 2,945 | $229K | 0.0% | $77.77 * | $96.41 | -22.1% | COM SHS | H11356104 |
| VST | VISTRA CORP | 1,644 | $227K | 0.0% | $137.83 | $137.88 | -0.6% | COM | 92840M102 |
| ANET | ARISTA NETWORKS INC | 2,044 | $226K | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| SCHH | SCHWAB STRATEGIC TR | 10,697 | $225K | 0.0% | $21.06 | $19.74 | +6.7% | US REIT ETF | 808524847 |
| SWK | STANLEY BLACK & DECKER INC | 2,795 | $224K | 0.0% | $80.28 * | $90.08 | -14.8% | COM | 854502101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,000 | $222K | 0.0% | $15.83 | $13.99 | — | COM | 25862D105 |
| FFIN | FIRST FINL BANKSHARES INC | 6,134 | $221K | 0.0% | $36.05 * | $34.20 | +3.1% | COM | 32020R109 |
| CMC | COMMERCIAL METALS CO | 4,436 | $220K | 0.0% | $49.60 | $55.42 | -11.9% | COM | 201723103 |
| EMB | ISHARES TR | 2,470 | $220K | 0.0% | $89.03 | $84.58 | +5.3% | JPMORGAN USD EMG | 464288281 |
| ELV | ELEVANCE HEALTH INC | 595 | $220K | 0.0% | $368.91 | $486.46 | -25.6% | COM | 036752103 |
| — | DISCOVER FINL SVCS | 1,264 | $219K | 0.0% | $173.19 | $173.19 | — | COM | 254709108 |
| GOVT | ISHARES TR | 9,518 | $219K | 0.0% | $22.98 | $23.14 | -0.7% | US TREAS BD ETF | 46429B267 |
| ORLY | OREILLY AUTOMOTIVE INC | 182 | $216K | 0.0% | $1185.80 * | $69.73 | +13.4% | COM | 67103H107 |
| DCI | DONALDSON INC | 3,200 | $216K | 0.0% | $67.35 | $58.77 | +12.5% | COM | 257651109 |
| SHW | SHERWIN WILLIAMS CO | 631 | $214K | 0.0% | $339.79 | $305.10 | +10.4% | COM | 824348106 |
| SDY | SPDR SER TR | 1,617 | $214K | 0.0% | $132.06 | $135.45 | -2.5% | S&P DIVID ETF | 78464A763 |
| KHC | KRAFT HEINZ CO | 6,916 | $212K | 0.0% | $30.71 * | $30.66 | -5.5% | COM | 500754106 |
| APH | AMPHENOL CORP NEW | 3,050 | $212K | 0.0% | $69.44 | $69.34 | -0.6% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 729 | $211K | 0.0% | $289.94 * | $263.17 | +6.7% | COM | 009158106 |
| ARCC | ARES CAPITAL CORP | 9,646 | $211K | 0.0% | $21.89 * | $19.38 | +3.3% | COM | 04010L103 |
| OCTT | AIM ETF PRODUCTS TRUST | 5,485 | $210K | 0.0% | $38.22 | $38.16 | +0.2% | US LRGCP B10 OCT | 00888H604 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,192 | $209K | 0.0% | $40.34 | $39.21 | +2.9% | FTSE RAFI 1000 | 46137V613 |
| IHI | ISHARES TR | 3,571 | $208K | 0.0% | $58.35 | $57.11 | +2.2% | U.S. MED DVC ETF | 464288810 |
| FCX | FREEPORT-MCMORAN INC | 5,453 | $208K | 0.0% | $38.08 | $41.10 | -8.7% | CL B | 35671D857 |
| XLRE | SELECT SECTOR SPDR TR | 5,072 | $206K | 0.0% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| SCHE | SCHWAB STRATEGIC TR | 7,703 | $205K | 0.0% | $26.63 | $26.09 | +2.1% | EMRG MKTEQ ETF | 808524706 |
| CRWD | CROWDSTRIKE HLDGS INC | 597 | $204K | 0.0% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 621 | $204K | 0.0% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| ALC | ALCON AG | 2,404 | $204K | 0.0% | $84.88 | $79.77 | +6.0% | ORD SHS | H01301128 |
| RMD | RESMED INC | 892 | $204K | 0.0% | $228.74 | $238.44 | -4.9% | COM | 761152107 |
| MCO | MOODYS CORP | 427 | $202K | 0.0% | $473.51 | $473.16 | -0.7% | COM | 615369105 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,000 | $201K | 0.0% | $12.57 | $11.37 | — | COM | 258622109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,113 | $200K | 0.0% | $24.70 | $23.82 | +3.7% | CALIF AMT MUN | 46138E206 |
| AES | AES CORP | 15,171 | $195K | 0.0% | $12.87 * | $16.78 | -27.8% | COM | 00130H105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,048 | $152K | 0.0% | $15.12 * | $13.14 | +2.7% | COM | 69121K104 |
| — | PLAYA HOTELS & RESORTS NV | 10,000 | $127K | 0.0% | $12.65 | $12.65 | — | SHS | N70544106 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,000 | $123K | 0.0% | $12.26 | $12.15 | — | COM | 67071L106 |
| — | LIBERTY ALL STAR EQUITY FD | 15,834 | $110K | 0.0% | $6.95 | $6.80 | — | SH BEN INT | 530158104 |
| ATEC | ALPHATEC HLDGS INC | 11,500 | $106K | 0.0% | $9.18 | $11.44 | -19.7% | COM NEW | 02081G201 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,100 | $105K | 0.0% | $10.39 | $10.39 | — | COM | 09253W104 |
| — | GABELLI EQUITY TR INC | 19,295 | $104K | 0.0% | $5.38 | $5.20 | — | COM | 362397101 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,075 | $103K | 0.0% | $6.82 | $4.54 | — | COMMON STOCK | 30290Y101 |
| — | OXFORD LANE CAP CORP | 19,976 | $101K | 0.0% | $5.07 | $5.42 | — | COM | 691543102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,535 | $101K | 0.0% | $9.56 | $2.25 | +324.1% | COM | 29089Q105 |
| KOS | KOSMOS ENERGY LTD | 16,612 | $56,813 | 0.0% | $3.42 | $5.52 | -38.1% | COM | 500688106 |
| IEF | ISHARES TR | 14,000 | $47,950 | 0.0% | $3.42 * | $100.24 | -7.8% | Put | 464287440 |
| PLUG | PLUG POWER INC | 16,440 | $35,017 | 0.0% | $2.13 | $2.18 | -2.4% | COM NEW | 72919P202 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 30,800 | $21,203 | 0.0% | $0.69 | $1.89 | -63.4% | COM | 76129W105 |
| — | CALIDI BIOTHERAPEUTICS INC | 10,000 | $11,500 | 0.0% | $1.15 | $1.15 | — | COM NEW | 320703309 |
| — | ETERNA THERAPEUTICS INC | 14,798 | $4,351 | 0.0% | $0.29 | $2.40 | — | COM NEW | 114082209 |