Location: Austin, TX
CIK: 0001689933 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 130,124 | $49.99M | 9.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 399,759 | $30.2M | 5.5% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 196,833 | $28.55M | 5.2% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| DGRW | WISDOMTREE TR | 433,732 | $26.18M | 4.8% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| SPTM | SPDR SER TR | 438,088 | $20.72M | 3.8% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| IJH | ISHARES TR | 73,494 | $17.78M | 3.2% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 287,992 | $16.85M | 3.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 326,486 | $16.37M | 3.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| COWZ | PACER FDS TR | 306,382 | $14.17M | 2.6% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 241,028 | $13.39M | 2.4% | $55.56 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 136,888 | $12.96M | 2.4% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| IOO | ISHARES TR | 194,440 | $12.45M | 2.3% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| IWF | ISHARES TR | 46,446 | $9.951M | 1.8% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 44,168 | $9.002M | 1.6% | $203.81 | — | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 118,536 | $8.832M | 1.6% | $74.51 | — | US SML CP VALU | 025072877 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 152,907 | $8.332M | 1.5% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 181,310 | $7.963M | 1.4% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 160,738 | $7.621M | 1.4% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| AMD | ADVANCED MICRO DEVICES INC | 116,178 | $7.525M | 1.4% | $66.01 | 0.0% | COM | 007903107 |
| AAPL | APPLE INC | 56,932 | $7.397M | 1.3% | $140.70 | 0.0% | COM | 037833100 |
| USMV | ISHARES TR | 96,751 | $6.976M | 1.3% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 62,889 | $6.937M | 1.3% | $96.28 | 0.0% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 113,471 | $6.759M | 1.2% | $59.57 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 91,577 | $6.377M | 1.2% | $69.63 | — | INTL DVD ETF | 921946810 |
| ICF | ISHARES TR | 111,674 | $6.124M | 1.1% | $54.84 | — | COHEN STEER REIT | 464287564 |
| FSMB | FIRST TR EXCH TRADED FD III | 306,988 | $6.06M | 1.1% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| SYLD | CAMBRIA ETF TR | 93,418 | $5.541M | 1.0% | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| RFDI | FIRST TR EXCH TRADED FD III | 101,178 | $5.379M | 1.0% | $53.16 | — | RIVRFRNT DYN DEV | 33739P608 |
| IEFA | ISHARES TR | 84,637 | $5.217M | 0.9% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| SLYV | SPDR SER TR | 69,030 | $5.123M | 0.9% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| QQQ | INVESCO QQQ TR | 19,185 | $5.109M | 0.9% | $266.28 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,531 | $4.94M | 0.9% | $151.85 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,746 | $4.69M | 0.9% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 133,519 | $4.18M | 0.8% | $31.31 | — | VEST US EQT DEP | 33740F672 |
| SCHV | SCHWAB STRATEGIC TR | 61,239 | $4.043M | 0.7% | $66.02 | — | US LCAP VA ETF | 808524409 |
| KMI | KINDER MORGAN INC DEL | 213,561 | $3.861M | 0.7% | $15.18 | 0.0% | COM | 49456B101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 43,386 | $3.811M | 0.7% | $87.83 | — | COM SHS | 33735B108 |
| BSV | VANGUARD BD INDEX FDS | 49,360 | $3.716M | 0.7% | $75.28 | — | SHORT TRM BOND | 921937827 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 242,690 | $3.587M | 0.7% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| SPY | SPDR S&P 500 ETF TR | 8,915 | $3.409M | 0.6% | $382.42 | — | TR UNIT | 78462F103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 42,413 | $3.327M | 0.6% | $78.45 | — | COM SHS | 33734Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,407 | $3.029M | 0.6% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| NULV | NUSHARES ETF TR | 76,112 | $2.606M | 0.5% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| VXUS | VANGUARD STAR FDS | 49,819 | $2.577M | 0.5% | $51.72 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 10,193 | $2.444M | 0.4% | $234.05 | 0.0% | COM | 594918104 |
| IUSG | ISHARES TR | 29,113 | $2.373M | 0.4% | $81.52 | — | CORE S&P US GWT | 464287671 |
| SPYM | SPDR SER TR | 50,705 | $2.281M | 0.4% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| VHT | VANGUARD WORLD FDS | 9,147 | $2.269M | 0.4% | $248.04 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 12,615 | $2.264M | 0.4% | $153.23 | 0.0% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 10,378 | $2.212M | 0.4% | $213.12 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,646 | $2.202M | 0.4% | $331.31 | — | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 26,433 | $2.18M | 0.4% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,124 | $2.136M | 0.4% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 45,635 | $2.06M | 0.4% | $45.15 | — | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 8,794 | $1.885M | 0.3% | $178.76 | 0.0% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 21,350 | $1.867M | 0.3% | $87.47 | — | ENERGY | 81369Y506 |
| FMB | FIRST TR EXCH TRADED FD III | 34,858 | $1.747M | 0.3% | $50.11 | — | MANAGD MUN ETF | 33739N108 |
| PFF | ISHARES TR | 54,290 | $1.657M | 0.3% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| HCA | HCA HEALTHCARE INC | 5,970 | $1.433M | 0.3% | $218.18 | 0.0% | COM | 40412C101 |
| DBMF | LITMAN GREGORY FDS TR | 48,105 | $1.4M | 0.3% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| IUSV | ISHARES TR | 19,216 | $1.357M | 0.2% | $70.63 | — | CORE S&P US VLU | 464287663 |
| VB | VANGUARD INDEX FDS | 7,171 | $1.316M | 0.2% | $183.53 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,610 | $1.31M | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| ISTB | ISHARES TR | 26,658 | $1.238M | 0.2% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| SCHO | SCHWAB STRATEGIC TR | 25,177 | $1.215M | 0.2% | $48.24 | — | SHT TM US TRES | 808524862 |
| ESGD | ISHARES TR | 18,298 | $1.203M | 0.2% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| HDV | ISHARES TR | 11,390 | $1.187M | 0.2% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| SCHF | SCHWAB STRATEGIC TR | 36,414 | $1.173M | 0.2% | $32.21 | — | INTL EQTY ETF | 808524805 |
| AOA | ISHARES TR | 19,505 | $1.165M | 0.2% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| AMZN | AMAZON COM INC | 13,625 | $1.145M | 0.2% | $98.78 | 0.0% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,896 | $1.108M | 0.2% | $159.86 | 0.0% | COM | 127387108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,988 | $1.073M | 0.2% | $82.60 | — | S&P 500 GARP ETF | 46137V431 |
| BIV | VANGUARD BD INDEX FDS | 14,361 | $1.067M | 0.2% | $74.32 | — | INTERMED TERM | 921937819 |
| SCHA | SCHWAB STRATEGIC TR | 25,231 | $1.022M | 0.2% | $40.51 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 5,321 | $1.014M | 0.2% | $163.57 | 0.0% | COM | 097023105 |
| EFA | ISHARES TR | 15,229 | $1M | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 14,487 | $989K | 0.2% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| SUB | ISHARES TR | 9,333 | $973K | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,135 | $968K | 0.2% | $296.98 | 0.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,714 | $953K | 0.2% | $351.30 | — | S&P 500 ETF SHS | 922908363 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,000 | $932K | 0.2% | $83.31 | 0.0% | COM | 74934Q108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 31,382 | $928K | 0.2% | $29.58 | — | DYNMC ENRG EXP | 46137V761 |
| REGL | PROSHARES TR | 12,941 | $926K | 0.2% | $71.55 | — | S&P MDCP 400 DIV | 74347B680 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19,559 | $898K | 0.2% | $45.93 | — | CORE PLUS BD ETF | 46641Q670 |
| MINT | PIMCO ETF TR | 8,958 | $884K | 0.2% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| OKE | ONEOK INC NEW | 13,276 | $872K | 0.2% | $52.27 | 0.0% | COM | 682680103 |
| GOOGL | ALPHABET INC | 9,562 | $844K | 0.2% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| WPC | WP CAREY INC | 10,547 | $824K | 0.2% | $78.15 | — | COM | 92936U109 |
| SDY | SPDR SER TR | 6,573 | $822K | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 32,853 | $805K | 0.1% | $24.51 | — | NAT GAS ETF | 33733E807 |
| ABBV | ABBVIE INC | 4,934 | $797K | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| AGG | ISHARES TR | 8,094 | $785K | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| HYS | PIMCO ETF TR | 8,586 | $766K | 0.1% | $89.26 | — | 0-5 HIGH YIELD | 72201R783 |
| BX | BLACKSTONE INC | 10,249 | $760K | 0.1% | $78.64 | 0.0% | COM | 09260D107 |
| NTRS | NORTHERN TR CORP | 8,473 | $750K | 0.1% | $78.90 | 0.0% | COM | 665859104 |
| PFE | PFIZER INC | 14,547 | $745K | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| NUSC | NUSHARES ETF TR | 21,232 | $726K | 0.1% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| QCOM | QUALCOMM INC | 6,463 | $711K | 0.1% | $108.85 | 0.0% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 14,114 | $699K | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| EXPO | EXPONENT INC | 6,978 | $691K | 0.1% | $93.27 | 0.0% | COM | 30214U102 |
| ESML | ISHARES TR | 20,998 | $690K | 0.1% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,260 | $670K | 0.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| REGN | REGENERON PHARMACEUTICALS | 913 | $659K | 0.1% | $733.79 | 0.0% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 3,683 | $651K | 0.1% | $157.06 | 0.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 3,322 | $635K | 0.1% | $191.17 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 15,774 | $622K | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 3,377 | $610K | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 4,548 | $610K | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 12,768 | $608K | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 8,520 | $601K | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,408 | $585K | 0.1% | $242.98 | — | S&P500 EQL TEC | 46137V282 |
| WMT | WALMART INC | 4,112 | $583K | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 15,300 | $581K | 0.1% | $33.48 | 0.0% | CL B | 35671D857 |
| IJS | ISHARES TR | 6,287 | $574K | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| MA | MASTERCARD INCORPORATED | 1,642 | $571K | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| EZM | WISDOMTREE TR | 11,674 | $568K | 0.1% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| GOOG | ALPHABET INC | 6,090 | $540K | 0.1% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 9,973 | $524K | 0.1% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,141 | $519K | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| SCHM | SCHWAB STRATEGIC TR | 7,827 | $514K | 0.1% | $65.61 | — | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 5,867 | $510K | 0.1% | $93.45 | 0.0% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 3,231 | $507K | 0.1% | $153.18 | 0.0% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 4,990 | $505K | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 4,598 | $505K | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 6,007 | $502K | 0.1% | $73.82 | 0.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,027 | $499K | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| LQD | ISHARES TR | 4,714 | $497K | 0.1% | $105.44 | — | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SER TR | 16,603 | $488K | 0.1% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,989 | $482K | 0.1% | $24.12 | — | COM | 293792107 |
| — | LEGG MASON ETF INVT | 20,365 | $477K | 0.1% | $23.43 | — | WESTN AST SHRT | 52468L786 |
| ORCL | ORACLE CORP | 5,530 | $452K | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| DSI | ISHARES TR | 6,216 | $446K | 0.1% | $71.78 | — | MSCI KLD400 SOC | 464288570 |
| STT | STATE STR CORP | 5,600 | $434K | 0.1% | $66.07 | 0.0% | COM | 857477103 |
| PANW | PALO ALTO NETWORKS INC | 3,108 | $434K | 0.1% | $80.29 | 0.0% | COM | 697435105 |
| SHM | SPDR SER TR | 9,152 | $430K | 0.1% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| MRK | MERCK & CO INC | 3,816 | $423K | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| V | VISA INC | 2,025 | $421K | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,597 | $421K | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| FHLC | FIDELITY COVINGTON TRUST | 6,427 | $411K | 0.1% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| MMM | 3M CO | 3,381 | $405K | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,865 | $404K | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| AVGO | BROADCOM INC | 719 | $402K | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 2,834 | $398K | 0.1% | $140.39 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 1,230 | $389K | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 8,300 | $388K | 0.1% | $46.71 | — | STRM INFPROIDX | 922020805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,147 | $383K | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 3,021 | $372K | 0.1% | $189.34 | 0.0% | COM | 88160R101 |
| — | NUVEEN INTER DURATION MUN TE | 27,586 | $362K | 0.1% | $13.12 | — | COM | 670671106 |
| VFH | VANGUARD WORLD FDS | 4,355 | $360K | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| USFR | WISDOMTREE TR | 7,130 | $358K | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| UNP | UNION PAC CORP | 1,725 | $357K | 0.1% | $190.19 | 0.0% | COM | 907818108 |
| XSD | SPDR SER TR | 2,118 | $354K | 0.1% | $167.27 | — | S&P SEMICNDCTR | 78464A862 |
| ETN | EATON CORP PLC | 2,249 | $353K | 0.1% | $146.94 | 0.0% | SHS | G29183103 |
| ALB | ALBEMARLE CORP | 1,612 | $350K | 0.1% | $254.58 | 0.0% | COM | 012653101 |
| IBB | ISHARES TR | 2,617 | $344K | 0.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| KBE | SPDR SER TR | 7,595 | $343K | 0.1% | $45.15 | — | S&P BK ETF | 78464A797 |
| LOW | LOWES COS INC | 1,719 | $343K | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 27,149 | $339K | 0.1% | $12.49 | — | COM | 670677103 |
| — | SPDR SER TR | 4,076 | $335K | 0.1% | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| T | AT&T INC | 17,858 | $329K | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,485 | $327K | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 2,770 | $327K | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| CALF | PACER FDS TR | 9,006 | $324K | 0.1% | $35.95 | — | PACER US SMALL | 69374H857 |
| GCOW | PACER FDS TR | 9,784 | $311K | 0.1% | $31.74 | — | GLOBL CASH ETF | 69374H709 |
| USAC | USA COMPRESSION PARTNERS LP | 15,867 | $310K | 0.1% | $19.53 | — | COMUNIT LTDPAR | 90290N109 |
| SCHY | SCHWAB STRATEGIC TR | 13,218 | $296K | 0.1% | $22.42 | — | INTERNL DIVID | 808524672 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 668 | $296K | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 1,063 | $284K | 0.1% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,714 | $283K | 0.1% | $151.91 | 0.0% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 2,878 | $280K | 0.1% | $93.28 | 0.0% | COM | 038222105 |
| MS | MORGAN STANLEY | 3,266 | $278K | 0.1% | $76.80 | 0.0% | COM NEW | 617446448 |
| AOR | ISHARES TR | 5,886 | $278K | 0.1% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| SPDW | SPDR INDEX SHS FDS | 9,322 | $277K | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,553 | $266K | 0.0% | $170.48 | 0.0% | COM | 49338L103 |
| XLF | SELECT SECTOR SPDR TR | 7,603 | $260K | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,981 | $259K | 0.0% | $84.89 | 0.0% | COM | 33768G107 |
| XAR | SPDR SER TR | 2,329 | $256K | 0.0% | $110.07 | — | AEROSPACE DEF | 78464A631 |
| SLV | ISHARES SILVER TR | 11,492 | $253K | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| AMGN | AMGEN INC | 960 | $252K | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| — | PIONEER NAT RES CO | 1,084 | $248K | 0.0% | $228.40 | — | COM | 723787107 |
| — | BLACKROCK MUN TARGET TERM TR | 11,554 | $246K | 0.0% | $21.29 | — | COM SHS BEN IN | 09257P105 |
| — | EATON VANCE MUN INCOME 2028 | 13,477 | $240K | 0.0% | $17.83 | — | SHS | 27829U105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $239K | 0.0% | $228.99 | 0.0% | COM | 053015103 |
| VXF | VANGUARD INDEX FDS | 1,790 | $238K | 0.0% | $132.89 | — | EXTEND MKT ETF | 922908652 |
| XPEL | XPEL INC | 3,895 | $234K | 0.0% | $63.88 | 0.0% | COM | 98379L100 |
| SCHB | SCHWAB STRATEGIC TR | 5,220 | $234K | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| IJJ | ISHARES TR | 2,299 | $232K | 0.0% | $100.79 | — | S&P MC 400VL ETF | 464287705 |
| O | REALTY INCOME CORP | 3,633 | $230K | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| IWM | ISHARES TR | 1,291 | $225K | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,096 | $223K | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| XSW | SPDR SER TR | 2,040 | $222K | 0.0% | $108.75 | — | COMP SOFTWARE | 78464A599 |
| XLK | SELECT SECTOR SPDR TR | 1,769 | $220K | 0.0% | $124.42 | — | TECHNOLOGY | 81369Y803 |
| ITM | VANECK ETF TRUST | 4,803 | $219K | 0.0% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| — | MAINSTAY MACKAY DEFINEDTERM | 13,224 | $212K | 0.0% | $16.06 | — | COM | 56064K100 |
| CAT | CATERPILLAR INC | 853 | $204K | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| SMB | VANECK ETF TRUST | 12,100 | $204K | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| PG | PROCTER AND GAMBLE CO | 1,345 | $204K | 0.0% | $129.79 | 0.0% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,006 | $201K | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| F | FORD MTR CO DEL | 11,514 | $134K | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,134 | $117K | 0.0% | $10.51 | — | SH BEN INT | 128117108 |
| UEC | URANIUM ENERGY CORP | 20,500 | $79,540 | 0.0% | $3.80 | 0.0% | COM | 916896103 |
| — | PROSHARES TR II | 11,000 | $75,460 | 0.0% | $6.86 | — | ULTRA VIX SHORT | 74347Y839 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,669 | $71,353 | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| DNN | DENISON MINES CORP | 57,000 | $65,550 | 0.0% | $1.18 | 0.0% | COM | 248356107 |
| — | PHUNWARE INC | 45,087 | $34,866 | 0.0% | $0.77 | — | COM | 71948P100 |
| — | GENPREX INC | 18,162 | $26,335 | 0.0% | $1.45 | — | COM | 372446104 |
| UROY | URANIUM RTY CORP | 11,000 | $26,070 | 0.0% | $2.43 | 0.0% | COM | 91702V101 |
| — | GLOBALSTAR INC | 10,854 | $14,436 | 0.0% | $1.33 | — | COM | 378973408 |
| — | LEAP THERAPEUTICS INC | 21,502 | $9,676 | 0.0% | $0.45 | — | COM | 52187K101 |