Location: Austin, TX
CIK: 0001689933 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,192 | $40.02M | 8.3% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 429,038 | $27.24M | 5.7% | $60.55 | — | US QTLY DIV GRT | 97717X669 |
| IVE | ISHARES TR | 156,588 | $24.09M | 5.0% | $145.44 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 349,918 | $23.94M | 5.0% | $59.85 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 61,084 | $15.23M | 3.2% | $242.40 | — | CORE S&P MCP ETF | 464287507 |
| IOO | ISHARES TR | 179,997 | $13.18M | 2.7% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| COWZ | PACER FDS TR | 260,149 | $12.86M | 2.7% | $47.12 | — | US CASH COWS 100 | 69374H881 |
| VEA | VANGUARD TAX-MANAGED FDS | 286,517 | $12.53M | 2.6% | $44.08 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 108,560 | $10.24M | 2.1% | $94.63 | — | CORE S&P SCP ETF | 464287804 |
| MOAT | VANECK ETF TRUST | 120,481 | $9.137M | 1.9% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 122,345 | $8.897M | 1.8% | $55.56 | — | US LCAP GR ETF | 808524300 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 108,973 | $8.777M | 1.8% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| IUSV | ISHARES TR | 116,531 | $8.696M | 1.8% | $77.08 | — | CORE S&P US VLU | 464287663 |
| QGRO | AMERICAN CENTY ETF TR | 123,869 | $8.348M | 1.7% | $68.97 | — | US QUALITY GROW | 025072307 |
| VO | VANGUARD INDEX FDS | 38,797 | $8.079M | 1.7% | $203.97 | — | MID CAP ETF | 922908629 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 170,180 | $7.602M | 1.6% | $46.31 | — | CORE PLUS BD ETF | 46641Q670 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 160,520 | $7.376M | 1.5% | $44.06 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 42,364 | $7.253M | 1.5% | $140.70 | +28.9% | COM | 037833100 |
| USMV | ISHARES TR | 97,698 | $7.071M | 1.5% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 98,849 | $6.995M | 1.5% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| AVUV | AMERICAN CENTY ETF TR | 89,224 | $6.955M | 1.4% | $74.56 | — | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 58,622 | $6.893M | 1.4% | $96.40 | +4.8% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 19,095 | $6.841M | 1.4% | $268.60 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 100,436 | $6.463M | 1.3% | $63.47 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120,516 | $6.047M | 1.3% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 15,053 | $5.911M | 1.2% | $390.02 | — | S&P 500 ETF SHS | 922908363 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 197,827 | $5.585M | 1.2% | $28.31 | — | SMID RISNG ETF | 33741X102 |
| MUB | ISHARES TR | 51,827 | $5.314M | 1.1% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| RFDI | FIRST TR EXCH TRADED FD III | 94,177 | $5.234M | 1.1% | $53.24 | — | RIVRFRNT DYN DEV | 33739P608 |
| VIGI | VANGUARD WHITEHALL FDS | 71,785 | $5.12M | 1.1% | $72.77 | — | INTL DVD ETF | 921946810 |
| VTEB | VANGUARD MUN BD FDS | 105,496 | $5.074M | 1.1% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 10,157 | $4.342M | 0.9% | $395.75 | — | TR UNIT | 78462F103 |
| SYLD | CAMBRIA ETF TR | 69,901 | $4.324M | 0.9% | $59.46 | — | SHSHLD YIELD ETF | 132061201 |
| QUAL | ISHARES TR | 30,027 | $3.957M | 0.8% | $134.60 | — | MSCI USA QLT FCT | 46432F339 |
| SCHV | SCHWAB STRATEGIC TR | 59,726 | $3.85M | 0.8% | $66.00 | — | US LCAP VA ETF | 808524409 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 38,815 | $3.575M | 0.7% | $88.22 | — | COM SHS | 33735B108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,431 | $3.485M | 0.7% | $151.85 | — | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 205,540 | $3.408M | 0.7% | $15.18 | +0.5% | COM | 49456B101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 110,042 | $3.084M | 0.6% | $29.19 | +4.4% | COM | 103002101 |
| BSV | VANGUARD BD INDEX FDS | 40,119 | $3.016M | 0.6% | $75.28 | — | SHORT TRM BOND | 921937827 |
| FYX | FIRST TR SML CP CORE ALPHA F | 34,582 | $2.789M | 0.6% | $78.64 | — | COM SHS | 33734Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,722 | $2.704M | 0.6% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| SPYV | SPDR SER TR | 63,668 | $2.627M | 0.5% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| ICF | ISHARES TR | 50,417 | $2.529M | 0.5% | $54.69 | — | COHEN STEER REIT | 464287564 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 68,818 | $2.382M | 0.5% | $31.31 | — | VEST US EQT DEP | 33740F672 |
| SPYM | SPDR SER TR | 47,099 | $2.367M | 0.5% | $45.98 | — | PORTFOLIO S&P500 | 78464A854 |
| IJK | ISHARES TR | 32,754 | $2.366M | 0.5% | $71.14 | — | S&P MC 400GR ETF | 464287606 |
| XLE | SELECT SECTOR SPDR TR | 26,010 | $2.351M | 0.5% | $88.33 | — | ENERGY | 81369Y506 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 146,864 | $2.196M | 0.5% | $14.73 | — | OPTIMUM YIELD | 46090F100 |
| VXUS | VANGUARD STAR FDS | 40,817 | $2.185M | 0.5% | $52.00 | — | VG TL INTL STK F | 921909768 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 63,171 | $2.14M | 0.4% | $34.30 | — | CBOE VEST US EQ | 33740F730 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 60,469 | $2.136M | 0.4% | $36.05 | — | CBOE VEST US EQT | 33740F714 |
| CVX | CHEVRON CORP NEW | 12,094 | $2.039M | 0.4% | $152.99 | -4.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 6,216 | $1.963M | 0.4% | $242.99 | +33.6% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 58,614 | $1.912M | 0.4% | $32.27 | — | INTERNATNAL VAL | 25434V807 |
| FBCG | FIDELITY COVINGTON TRUST | 62,122 | $1.799M | 0.4% | $29.67 | — | BLUE CHIP GRWTH | 316092352 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 64,353 | $1.703M | 0.4% | $26.88 | — | SHS CREATION UNI | 14020W106 |
| AMZN | AMAZON COM INC | 13,324 | $1.694M | 0.4% | $98.16 | +36.5% | COM | 023135106 |
| FSMB | FIRST TR EXCH TRADED FD III | 86,219 | $1.671M | 0.3% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| HON | HONEYWELL INTL INC | 8,491 | $1.569M | 0.3% | $178.76 | -2.7% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 30,796 | $1.558M | 0.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,357 | $1.49M | 0.3% | $159.86 | +46.4% | COM | 127387108 |
| FMB | FIRST TR EXCH TRADED FD III | 29,180 | $1.426M | 0.3% | $50.11 | — | MANAGD MUN ETF | 33739N108 |
| SCHF | SCHWAB STRATEGIC TR | 38,814 | $1.318M | 0.3% | $32.35 | — | INTL EQTY ETF | 808524805 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 29,939 | $1.286M | 0.3% | $44.90 | — | US MID CP MLTFCT | 35473P884 |
| VYMI | VANGUARD WHITEHALL FDS | 20,440 | $1.265M | 0.3% | $59.57 | — | INTL HIGH ETF | 921946794 |
| IJT | ISHARES TR | 10,566 | $1.159M | 0.2% | $111.19 | — | S&P SML 600 GWT | 464287887 |
| HDV | ISHARES TR | 11,542 | $1.141M | 0.2% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,980 | $1.131M | 0.2% | $143.81 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 4,198 | $1.117M | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 10,714 | $1.102M | 0.2% | $104.25 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 8,301 | $1.086M | 0.2% | $95.61 | +34.3% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 25,947 | $1.075M | 0.2% | $40.61 | — | US SML CAP ETF | 808524607 |
| ISTB | ISHARES TR | 22,158 | $1.028M | 0.2% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| BA | BOEING CO | 5,228 | $1.002M | 0.2% | $166.51 | +31.4% | COM | 097023105 |
| AOA | ISHARES TR | 14,934 | $948K | 0.2% | $60.33 | — | AGGRES ALLOC ETF | 464289859 |
| ICOW | PACER FDS TR | 31,132 | $930K | 0.2% | $29.62 | — | DEVELOPED MRKT | 69374H873 |
| CALF | PACER FDS TR | 22,209 | $926K | 0.2% | $39.49 | — | PACER US SMALL | 69374H857 |
| DXJ | WISDOMTREE TR | 10,484 | $925K | 0.2% | $84.73 | — | JAPN HEDGE EQT | 97717W851 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,584 | $905K | 0.2% | $296.98 | +19.5% | CL B NEW | 084670702 |
| IQDG | WISDOMTREE TR | 27,928 | $894K | 0.2% | $34.41 | — | INTL QULTY DIV | 97717X131 |
| SCHO | SCHWAB STRATEGIC TR | 16,785 | $804K | 0.2% | $48.23 | — | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 3,210 | $803K | 0.2% | $183.53 | +40.0% | COM | 88160R101 |
| BX | BLACKSTONE INC | 7,425 | $796K | 0.2% | $78.64 | +23.9% | COM | 09260D107 |
| OKE | ONEOK INC NEW | 12,315 | $781K | 0.2% | $52.83 | +9.7% | COM | 682680103 |
| BIV | VANGUARD BD INDEX FDS | 10,626 | $768K | 0.2% | $74.32 | — | INTERMED TERM | 921937819 |
| IXN | ISHARES TR | 13,100 | $758K | 0.2% | $54.81 | — | GLOBAL TECH ETF | 464287291 |
| XLV | SELECT SECTOR SPDR TR | 5,728 | $737K | 0.2% | $128.75 | — | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 10,782 | $730K | 0.2% | $66.87 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,471 | $724K | 0.2% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 10,989 | $721K | 0.1% | $65.38 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 21,640 | $718K | 0.1% | $33.17 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 4,422 | $712K | 0.1% | $164.19 | — | SBI CONS DISCR | 81369Y407 |
| IXP | ISHARES TR | 10,354 | $707K | 0.1% | $68.34 | — | GBL COMM SVC ETF | 464287275 |
| MINT | PIMCO ETF TR | 6,833 | $684K | 0.1% | $98.68 | — | ENHAN SHRT MA AC | 72201R833 |
| GCOW | PACER FDS TR | 20,148 | $656K | 0.1% | $32.46 | — | GLOBL CASH ETF | 69374H709 |
| PANW | PALO ALTO NETWORKS INC | 2,743 | $643K | 0.1% | $80.29 | +47.4% | COM | 697435105 |
| QCOM | QUALCOMM INC | 5,651 | $628K | 0.1% | $108.89 | +1.1% | COM | 747525103 |
| VHT | VANGUARD WORLD FDS | 2,663 | $626K | 0.1% | $247.68 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 3,909 | $625K | 0.1% | $45.96 | +12.7% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 2,534 | $623K | 0.1% | $218.18 | +23.0% | COM | 40412C101 |
| ABBV | ABBVIE INC | 4,117 | $614K | 0.1% | $137.17 | -1.3% | COM | 00287Y109 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,000 | $607K | 0.1% | $83.31 | -19.6% | COM | 74934Q108 |
| NTRS | NORTHERN TR CORP | 8,707 | $605K | 0.1% | $78.81 | -11.3% | COM | 665859104 |
| REGN | REGENERON PHARMACEUTICALS | 730 | $600K | 0.1% | $733.79 | +6.5% | COM | 75886F107 |
| SDY | SPDR SER TR | 5,179 | $596K | 0.1% | $124.01 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 1,488 | $589K | 0.1% | $323.96 | +22.3% | CL A | 57636Q104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,372 | $574K | 0.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HYS | PIMCO ETF TR | 6,329 | $572K | 0.1% | $89.26 | — | 0-5 HIGH YIELD | 72201R783 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,628 | $545K | 0.1% | $331.31 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 3,485 | $543K | 0.1% | $157.06 | -2.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,536 | $536K | 0.1% | $30.41 | -4.7% | COM | 92343V104 |
| EZM | WISDOMTREE TR | 10,558 | $536K | 0.1% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,980 | $535K | 0.1% | $54.17 | — | EQUITY PREMIUM | 46641Q332 |
| SCHY | SCHWAB STRATEGIC TR | 23,087 | $531K | 0.1% | $22.82 | — | INTERNL DIVID | 808524672 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,085 | $529K | 0.1% | $81.23 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 3,621 | $525K | 0.1% | $117.65 | +21.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,957 | $522K | 0.1% | $95.02 | +35.8% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 2,702 | $511K | 0.1% | $183.53 | — | SMALL CP ETF | 922908751 |
| DSI | ISHARES TR | 6,252 | $509K | 0.1% | $72.17 | — | MSCI KLD400 SOC | 464288570 |
| MMM | 3M CO | 5,428 | $508K | 0.1% | $85.69 | -7.2% | COM | 88579Y101 |
| EXPO | EXPONENT INC | 5,822 | $498K | 0.1% | $93.27 | -6.2% | COM | 30214U102 |
| PEP | PEPSICO INC | 2,893 | $490K | 0.1% | $160.89 | +3.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 4,584 | $485K | 0.1% | $73.20 | +54.1% | COM | 68389X105 |
| SPSB | SPDR SER TR | 16,037 | $470K | 0.1% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18,074 | $470K | 0.1% | $24.51 | — | NAT GAS ETF | 33733E807 |
| LQD | ISHARES TR | 4,576 | $467K | 0.1% | $105.49 | — | IBOXX INV CP ETF | 464287242 |
| — | LEGG MASON ETF INVT | 19,858 | $463K | 0.1% | $23.43 | — | WESTN AST SHRT | 52468L786 |
| PM | PHILIP MORRIS INTL INC | 4,990 | $462K | 0.1% | $81.35 | +5.9% | COM | 718172109 |
| EPI | WISDOMTREE TR | 12,545 | $461K | 0.1% | $36.76 | — | INDIA ERNGS FD | 97717W422 |
| AVGO | BROADCOM INC | 549 | $456K | 0.1% | $49.59 | +69.3% | COM | 11135F101 |
| V | VISA INC | 1,975 | $454K | 0.1% | $197.75 | +19.4% | COM CL A | 92826C839 |
| WPC | WP CAREY INC | 8,361 | $452K | 0.1% | $78.01 | — | COM | 92936U109 |
| FCX | FREEPORT-MCMORAN INC | 11,707 | $437K | 0.1% | $33.48 | +16.5% | CL B | 35671D857 |
| SHM | SPDR SER TR | 9,152 | $423K | 0.1% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| WM | WASTE MGMT INC DEL | 2,750 | $419K | 0.1% | $153.18 | +1.9% | COM | 94106L109 |
| XSD | SPDR SER TR | 2,124 | $416K | 0.1% | $167.27 | — | S&P SEMICNDCTR | 78464A862 |
| XSOE | WISDOMTREE TR | 15,196 | $405K | 0.1% | $27.26 | — | EM EX ST-OWNED | 97717X578 |
| DIS | DISNEY WALT CO | 4,995 | $405K | 0.1% | $93.45 | -10.7% | COM | 254687106 |
| STT | STATE STR CORP | 5,721 | $383K | 0.1% | $66.07 | -1.8% | COM | 857477103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,687 | $379K | 0.1% | $108.55 | 0.0% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 6,380 | $376K | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 3,606 | $371K | 0.1% | $93.11 | +7.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 10,961 | $364K | 0.1% | $40.19 | -23.9% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 2,585 | $358K | 0.1% | $93.28 | +50.5% | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,351 | $356K | 0.1% | $245.39 | +9.8% | COM | 580135101 |
| ETN | EATON CORP PLC | 1,655 | $353K | 0.1% | $146.94 | +42.7% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 855 | $350K | 0.1% | $426.55 | -2.7% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,609 | $345K | 0.1% | $24.12 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,450 | $344K | 0.1% | $123.05 | +7.1% | COM | 459200101 |
| EFV | ISHARES TR | 6,876 | $336K | 0.1% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| TZA | DIREXION SHS ETF TR | 10,830 | $336K | 0.1% | $26.40 | — | DAILY SM CP BEAR | 25460E232 |
| VNQ | VANGUARD INDEX FDS | 4,401 | $333K | 0.1% | $82.13 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 1,628 | $332K | 0.1% | $190.15 | +8.4% | COM | 907818108 |
| AGG | ISHARES TR | 3,519 | $331K | 0.1% | $96.75 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 5,653 | $324K | 0.1% | $73.82 | -12.7% | COM | 65339F101 |
| — | PROSHARES TR | 15,566 | $318K | 0.1% | $18.98 | — | ULTRAPRO SHT QQQ | 74347G432 |
| COP | CONOCOPHILLIPS | 2,631 | $315K | 0.1% | $109.11 | -1.1% | COM | 20825C104 |
| FHLC | FIDELITY COVINGTON TRUST | 5,193 | $315K | 0.1% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| SPSM | SPDR SER TR | 8,506 | $314K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| CSCO | CISCO SYS INC | 5,807 | $312K | 0.1% | $41.60 | +20.9% | COM | 17275R102 |
| NULV | NUSHARES ETF TR | 9,287 | $312K | 0.1% | $34.19 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | PROSHARES TR | 25,992 | $311K | 0.1% | $10.68 | — | ULTRAPRO SHORT S | 74347B110 |
| ITW | ILLINOIS TOOL WKS INC | 1,339 | $308K | 0.1% | $197.50 | +16.5% | COM | 452308109 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,981 | $299K | 0.1% | $84.89 | +7.8% | COM | 33768G107 |
| ESML | ISHARES TR | 8,771 | $295K | 0.1% | $33.00 | — | ESG AWARE MSCI | 46435U663 |
| LOW | LOWES COS INC | 1,340 | $278K | 0.1% | $188.28 | +14.1% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 1,305 | $277K | 0.1% | $191.17 | — | TOTAL STK MKT | 922908769 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,023 | $276K | 0.1% | $82.60 | — | S&P 500 GARP ETF | 46137V431 |
| AMGN | AMGEN INC | 1,007 | $271K | 0.1% | $241.00 | -3.8% | COM | 031162100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,585 | $270K | 0.1% | $72.57 | — | S&P500 EQL TEC | 46137V282 |
| TXN | TEXAS INSTRS INC | 1,668 | $265K | 0.1% | $151.99 | +4.5% | COM | 882508104 |
| XSW | SPDR SER TR | 2,043 | $259K | 0.1% | $108.75 | — | COMP SOFTWARE | 78464A599 |
| — | PIONEER NAT RES CO | 1,125 | $258K | 0.1% | $226.86 | — | COM | 723787107 |
| IHDG | WISDOMTREE TR | 6,500 | $252K | 0.1% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 539 | $246K | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 16,360 | $246K | 0.1% | $15.11 | -14.3% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 427 | $241K | 0.1% | $491.15 | +8.4% | COM | 22160K105 |
| NULG | NUSHARES ETF TR | 3,967 | $238K | 0.0% | $59.97 | — | NUVEEN ESG LRGCP | 67092P201 |
| CAT | CATERPILLAR INC | 871 | $238K | 0.0% | $218.82 | +19.5% | COM | 149123101 |
| AOR | ISHARES TR | 4,738 | $234K | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHZ | SCHWAB STRATEGIC TR | 5,195 | $230K | 0.0% | $46.16 | — | US AGGREGATE B | 808524839 |
| SLV | ISHARES SILVER TR | 11,249 | $229K | 0.0% | $22.01 | — | ISHARES | 46428Q109 |
| SCHB | SCHWAB STRATEGIC TR | 4,513 | $225K | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 2,220 | $215K | 0.0% | $97.62 | +2.9% | COM | 002824100 |
| ALB | ALBEMARLE CORP | 1,236 | $210K | 0.0% | $254.58 | -24.9% | COM | 012653101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,715 | $209K | 0.0% | $44.40 | — | INCOME ETF | 46641Q159 |
| NANR | SPDR INDEX SHS FDS | 3,829 | $203K | 0.0% | $52.94 | — | S&P NORTH AMER | 78463X152 |
| PSX | PHILLIPS 66 | 1,684 | $202K | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| — | PROSHARES TR II | 11,408 | $185K | 0.0% | $18.34 | — | ULTRA VIX SHORT | 74347Y771 |
| F | FORD MTR CO DEL | 11,628 | $144K | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| UEC | URANIUM ENERGY CORP | 20,500 | $106K | 0.0% | $4.07 | 0.0% | COM | 916896103 |
| DNN | DENISON MINES CORP | 57,000 | $94,050 | 0.0% | $1.38 | 0.0% | COM | 248356107 |
| UROY | URANIUM RTY CORP | 11,000 | $31,570 | 0.0% | $2.36 | 0.0% | COM | 91702V101 |
| — | PARTS ID INC | 60,000 | $9,900 | 0.0% | $0.17 | — | COM CL A | 702141102 |