Location: Austin, TX
CIK: 0001689933 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 99,897 | $47.71M | 8.8% | $390.48 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 194,356 | $33.8M | 6.2% | $150.97 | — | S&P 500 VAL ETF | 464287408 |
| DGRW | WISDOMTREE TR | 403,648 | $28.37M | 5.2% | $60.55 | — | US QTLY DIV GRT | 97717X669 |
| IVW | ISHARES TR | 243,569 | $18.29M | 3.4% | $59.85 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 63,186 | $17.51M | 3.2% | $243.55 | — | CORE S&P MCP ETF | 464287507 |
| IOO | ISHARES TR | 183,161 | $14.75M | 2.7% | $64.33 | — | GLOBAL 100 ETF | 464287572 |
| VEA | VANGUARD TAX-MANAGED FDS | 286,811 | $13.74M | 2.5% | $44.08 | — | VAN FTSE DEV MKT | 921943858 |
| COWZ | PACER FDS TR | 256,883 | $13.36M | 2.5% | $47.12 | — | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 114,565 | $12.4M | 2.3% | $95.34 | — | CORE S&P SCP ETF | 464287804 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 118,206 | $10.49M | 1.9% | $81.33 | — | S&P MDCP QUALITY | 46137V472 |
| SCHG | SCHWAB STRATEGIC TR | 122,569 | $10.17M | 1.9% | $55.56 | — | US LCAP GR ETF | 808524300 |
| IUSV | ISHARES TR | 119,327 | $10.06M | 1.8% | $77.25 | — | CORE S&P US VLU | 464287663 |
| QGRO | AMERICAN CENTY ETF TR | 124,934 | $9.505M | 1.7% | $68.97 | — | US QUALITY GROW | 025072307 |
| VO | VANGUARD INDEX FDS | 38,572 | $8.974M | 1.6% | $203.97 | — | MID CAP ETF | 922908629 |
| HELO | J P MORGAN EXCHANGE TRADED F | 160,880 | $8.507M | 1.6% | $52.88 | — | HEDGED EQUITY LA | 46654Q724 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 177,665 | $8.365M | 1.5% | $46.34 | — | CORE PLUS BD ETF | 46641Q670 |
| VOO | VANGUARD INDEX FDS | 18,782 | $8.204M | 1.5% | $399.30 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 90,662 | $8.141M | 1.5% | $74.80 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 41,816 | $8.051M | 1.5% | $140.70 | +29.9% | COM | 037833100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 213,991 | $7.781M | 1.4% | $34.74 | — | VEST US EQT DEP | 33740F672 |
| QQQ | INVESCO QQQ TR | 18,723 | $7.667M | 1.4% | $268.60 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 98,193 | $7.475M | 1.4% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 95,430 | $7.446M | 1.4% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 140,937 | $7.282M | 1.3% | $44.06 | — | RISNG DIVD ACHIV | 33738R506 |
| IEFA | ISHARES TR | 99,186 | $6.978M | 1.3% | $63.47 | — | CORE MSCI EAFE | 46432F842 |
| VIGI | VANGUARD WHITEHALL FDS | 85,453 | $6.78M | 1.2% | $73.82 | — | INTL DVD ETF | 921946810 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 201,318 | $6.597M | 1.2% | $28.39 | — | SMID RISNG ETF | 33741X102 |
| QUAL | ISHARES TR | 40,288 | $5.928M | 1.1% | $137.79 | — | MSCI USA QLT FCT | 46432F339 |
| RFDI | FIRST TR EXCH TRADED FD III | 93,932 | $5.748M | 1.1% | $53.24 | — | RIVRFRNT DYN DEV | 33739P608 |
| XOM | EXXON MOBIL CORP | 56,894 | $5.688M | 1.0% | $96.40 | +1.2% | COM | 30231G102 |
| MUB | ISHARES TR | 51,940 | $5.631M | 1.0% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 110,853 | $5.568M | 1.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 105,976 | $5.41M | 1.0% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 10,437 | $4.961M | 0.9% | $397.89 | — | TR UNIT | 78462F103 |
| SYLD | CAMBRIA ETF TR | 69,814 | $4.717M | 0.9% | $59.46 | — | SHSHLD YIELD ETF | 132061201 |
| SCHV | SCHWAB STRATEGIC TR | 59,994 | $4.206M | 0.8% | $66.00 | — | US LCAP VA ETF | 808524409 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 38,208 | $3.991M | 0.7% | $88.22 | — | COM SHS | 33735B108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,525 | $3.838M | 0.7% | $151.85 | — | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 199,547 | $3.52M | 0.6% | $15.18 | +1.0% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 22,124 | $3.362M | 0.6% | $114.87 | +22.0% | COM | 023135106 |
| IJJ | ISHARES TR | 27,322 | $3.116M | 0.6% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| ICF | ISHARES TR | 52,996 | $3.112M | 0.6% | $54.88 | — | COHEN STEER REIT | 464287564 |
| BSV | VANGUARD BD INDEX FDS | 40,301 | $3.104M | 0.6% | $75.28 | — | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SER TR | 53,850 | $3.01M | 0.6% | $47.22 | — | PORTFOLIO S&P500 | 78464A854 |
| FYX | FIRST TR SML CP CORE ALPHA F | 32,155 | $2.944M | 0.5% | $78.64 | — | COM SHS | 33734Y109 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 86,527 | $2.743M | 0.5% | $31.70 | — | FT CBOE VEST US | 33740U687 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 90,225 | $2.692M | 0.5% | $27.73 | — | SHS CREATION UNI | 14020W106 |
| FBCG | FIDELITY COVINGTON TRUST | 77,070 | $2.567M | 0.5% | $30.37 | — | BLUE CHIP GRWTH | 316092352 |
| VXUS | VANGUARD STAR FDS | 42,194 | $2.446M | 0.4% | $52.20 | — | VG TL INTL STK F | 921909768 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 61,830 | $2.349M | 0.4% | $36.09 | — | CBOE VEST US EQT | 33740F714 |
| MSFT | MICROSOFT CORP | 6,222 | $2.34M | 0.4% | $242.99 | +44.2% | COM | 594918104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 64,610 | $2.333M | 0.4% | $34.34 | — | CBOE VEST US EQ | 33740F730 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 62,977 | $2.237M | 0.4% | $29.19 | +2.3% | COM | 103002101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 146,621 | $1.95M | 0.4% | $14.73 | — | OPTIMUM YIELD | 46090F100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 68,306 | $1.928M | 0.4% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| JAAA | JANUS DETROIT STR TR | 37,604 | $1.891M | 0.3% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| CVX | CHEVRON CORP NEW | 12,199 | $1.82M | 0.3% | $152.99 | -9.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 8,524 | $1.787M | 0.3% | $178.76 | -3.6% | COM | 438516106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,317 | $1.721M | 0.3% | $159.86 | +61.2% | COM | 127387108 |
| IJS | ISHARES TR | 15,546 | $1.602M | 0.3% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 26,749 | $1.509M | 0.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| FMB | FIRST TR EXCH TRADED FD III | 29,130 | $1.505M | 0.3% | $50.11 | — | MANAGD MUN ETF | 33739N108 |
| XLE | SELECT SECTOR SPDR TR | 17,886 | $1.5M | 0.3% | $88.33 | — | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 39,674 | $1.466M | 0.3% | $32.45 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 5,294 | $1.38M | 0.3% | $167.10 | +28.0% | COM | 097023105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 27,778 | $1.337M | 0.2% | $44.90 | — | US MID CP MLTFCT | 35473P884 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,285 | $1.283M | 0.2% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHA | SCHWAB STRATEGIC TR | 26,636 | $1.258M | 0.2% | $40.79 | — | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,965 | $1.257M | 0.2% | $143.81 | — | S&P500 EQL WGT | 46137V357 |
| FSMB | FIRST TR EXCH TRADED FD III | 62,591 | $1.249M | 0.2% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| IWF | ISHARES TR | 4,096 | $1.242M | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| VYMI | VANGUARD WHITEHALL FDS | 18,131 | $1.206M | 0.2% | $59.57 | — | INTL HIGH ETF | 921946794 |
| XLK | SELECT SECTOR SPDR TR | 6,230 | $1.199M | 0.2% | $192.49 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 11,721 | $1.195M | 0.2% | $104.20 | — | CORE HIGH DV ETF | 46429B663 |
| SUB | ISHARES TR | 11,013 | $1.161M | 0.2% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 8,301 | $1.159M | 0.2% | $95.61 | +39.5% | CAP STK CL A | 02079K305 |
| IQDG | WISDOMTREE TR | 31,372 | $1.138M | 0.2% | $34.61 | — | INTL QULTY DIV | 97717X131 |
| XLG | INVESCO EXCHANGE TRADED FD T | 30,034 | $1.133M | 0.2% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| XLI | SELECT SECTOR SPDR TR | 9,696 | $1.105M | 0.2% | $113.99 | — | INDL | 81369Y704 |
| CALF | PACER FDS TR | 22,209 | $1.067M | 0.2% | $39.49 | — | PACER US SMALL | 69374H857 |
| XLF | SELECT SECTOR SPDR TR | 28,124 | $1.057M | 0.2% | $34.19 | — | FINANCIAL | 81369Y605 |
| ISTB | ISHARES TR | 22,158 | $1.054M | 0.2% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| XLRE | SELECT SECTOR SPDR TR | 26,183 | $1.049M | 0.2% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 12,110 | $1.036M | 0.2% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 4,131 | $1.027M | 0.2% | $195.60 | +21.5% | COM | 88160R101 |
| AOA | ISHARES TR | 14,772 | $1.02M | 0.2% | $60.33 | — | AGGRES ALLOC ETF | 464289859 |
| XLY | SELECT SECTOR SPDR TR | 5,540 | $991K | 0.2% | $167.14 | — | SBI CONS DISCR | 81369Y407 |
| ICOW | PACER FDS TR | 31,508 | $984K | 0.2% | $29.64 | — | DEVELOPED MRKT | 69374H873 |
| SCHM | SCHWAB STRATEGIC TR | 12,429 | $936K | 0.2% | $67.99 | — | US MID-CAP ETF | 808524508 |
| OKE | ONEOK INC NEW | 12,361 | $868K | 0.2% | $52.83 | +14.3% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,378 | $848K | 0.2% | $296.98 | +18.2% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 10,972 | $838K | 0.2% | $74.38 | — | INTERMED TERM | 921937819 |
| QCOM | QUALCOMM INC | 5,655 | $818K | 0.2% | $108.89 | +8.7% | COM | 747525103 |
| EPI | WISDOMTREE TR | 19,903 | $816K | 0.1% | $38.33 | — | INDIA ERNGS FD | 97717W422 |
| SCHO | SCHWAB STRATEGIC TR | 16,756 | $812K | 0.1% | $48.23 | — | SHT TM US TRES | 808524862 |
| PANW | PALO ALTO NETWORKS INC | 2,743 | $809K | 0.1% | $80.29 | +66.5% | COM | 697435105 |
| BX | BLACKSTONE INC | 6,127 | $802K | 0.1% | $78.64 | +29.8% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,794 | $772K | 0.1% | $39.03 | — | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,512 | $743K | 0.1% | $54.38 | — | EQUITY PREMIUM | 46641Q332 |
| NTRS | NORTHERN TR CORP | 8,801 | $743K | 0.1% | $78.71 | -12.2% | COM | 665859104 |
| SDY | SPDR SER TR | 5,552 | $694K | 0.1% | $124.07 | — | S&P DIVID ETF | 78464A763 |
| GCOW | PACER FDS TR | 20,148 | $690K | 0.1% | $32.46 | — | GLOBL CASH ETF | 69374H709 |
| VHT | VANGUARD WORLD FDS | 2,668 | $669K | 0.1% | $247.68 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO | 3,907 | $665K | 0.1% | $119.64 | +21.1% | COM | 46625H100 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,000 | $663K | 0.1% | $83.31 | -30.0% | COM | 74934Q108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,407 | $650K | 0.1% | $110.07 | +7.1% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 730 | $641K | 0.1% | $733.79 | +11.6% | COM | 75886F107 |
| ABBV | ABBVIE INC | 4,124 | $639K | 0.1% | $137.17 | -1.1% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,488 | $635K | 0.1% | $323.96 | +22.6% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,085 | $633K | 0.1% | $81.23 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 4,009 | $632K | 0.1% | $46.11 | +12.0% | COM | 931142103 |
| SCHY | SCHWAB STRATEGIC TR | 25,444 | $626K | 0.1% | $22.98 | — | INTERNL DIVID | 808524672 |
| AVGO | BROADCOM INC | 560 | $625K | 0.1% | $50.43 | +82.9% | COM | 11135F101 |
| AGG | ISHARES TR | 6,228 | $618K | 0.1% | $97.83 | — | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,630 | $614K | 0.1% | $331.31 | — | UT SER 1 | 78467X109 |
| HYS | PIMCO ETF TR | 6,540 | $609K | 0.1% | $89.38 | — | 0-5 HIGH YIELD | 72201R783 |
| EZM | WISDOMTREE TR | 10,560 | $606K | 0.1% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| MMM | 3M CO | 5,428 | $593K | 0.1% | $85.69 | -11.8% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,729 | $593K | 0.1% | $30.41 | +1.9% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 5,832 | $582K | 0.1% | $98.68 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 3,957 | $558K | 0.1% | $95.02 | +41.7% | CAP STK CL C | 02079K107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,624 | $551K | 0.1% | $89.74 | — | S&P 500 GARP ETF | 46137V431 |
| WPC | WP CAREY INC | 8,498 | $551K | 0.1% | $77.80 | — | COM | 92936U109 |
| JNJ | JOHNSON & JOHNSON | 3,490 | $547K | 0.1% | $157.06 | -8.6% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 2,514 | $536K | 0.1% | $183.53 | — | SMALL CP ETF | 922908751 |
| XSOE | WISDOMTREE TR | 18,120 | $523K | 0.1% | $27.52 | — | EM EX ST-OWNED | 97717X578 |
| V | VISA INC | 1,976 | $514K | 0.1% | $197.75 | +22.7% | COM CL A | 92826C839 |
| EXPO | EXPONENT INC | 5,822 | $513K | 0.1% | $93.27 | -14.8% | COM | 30214U102 |
| LQD | ISHARES TR | 4,626 | $512K | 0.1% | $105.55 | — | IBOXX INV CP ETF | 464287242 |
| FCX | FREEPORT-MCMORAN INC | 11,711 | $499K | 0.1% | $33.48 | +7.2% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 2,751 | $493K | 0.1% | $153.18 | +6.1% | COM | 94106L109 |
| PEP | PEPSICO INC | 2,882 | $489K | 0.1% | $160.89 | -4.4% | COM | 713448108 |
| SPSB | SPDR SER TR | 16,243 | $484K | 0.1% | $29.39 | — | PORTFOLIO SHORT | 78464A474 |
| ORCL | ORACLE CORP | 4,587 | $484K | 0.1% | $73.20 | +45.8% | COM | 68389X105 |
| — | LEGG MASON ETF INVT | 20,140 | $481K | 0.1% | $23.44 | — | WESTN AST SHRT | 52468L786 |
| DIS | DISNEY WALT CO | 5,305 | $479K | 0.1% | $93.02 | -7.3% | COM | 254687106 |
| XSD | SPDR SER TR | 2,126 | $478K | 0.1% | $167.27 | — | S&P SEMICNDCTR | 78464A862 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,967 | $478K | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| DSI | ISHARES TR | 4,921 | $448K | 0.1% | $72.17 | — | MSCI KLD400 SOC | 464288570 |
| STT | STATE STR CORP | 5,775 | $447K | 0.1% | $66.07 | -1.9% | COM | 857477103 |
| XLC | SELECT SECTOR SPDR TR | 6,136 | $446K | 0.1% | $65.38 | — | COMMUNICATION | 81369Y852 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18,074 | $439K | 0.1% | $24.51 | — | NAT GAS ETF | 33733E807 |
| ARKK | ARK ETF TR | 8,314 | $435K | 0.1% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| SHM | SPDR SER TR | 8,903 | $425K | 0.1% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| PM | PHILIP MORRIS INTL INC | 4,505 | $424K | 0.1% | $81.35 | +2.9% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 2,585 | $419K | 0.1% | $93.28 | +54.6% | COM | 038222105 |
| CSCO | CISCO SYS INC | 8,140 | $411K | 0.1% | $43.43 | +10.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,511 | $411K | 0.1% | $123.50 | +14.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,377 | $408K | 0.1% | $245.64 | +5.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 3,691 | $402K | 0.1% | $93.20 | +3.9% | COM | 58933Y105 |
| EFV | ISHARES TR | 7,684 | $400K | 0.1% | $49.26 | — | EAFE VALUE ETF | 464288877 |
| UNP | UNION PAC CORP | 1,630 | $400K | 0.1% | $190.15 | +10.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 857 | $388K | 0.1% | $426.55 | -2.1% | COM | 539830109 |
| NULV | NUSHARES ETF TR | 10,080 | $362K | 0.1% | $34.33 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPSM | SPDR SER TR | 8,509 | $359K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| BLOK | AMPLIFY ETF TR | 11,984 | $358K | 0.1% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| VNQ | VANGUARD INDEX FDS | 4,031 | $356K | 0.1% | $82.13 | — | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 1,339 | $351K | 0.1% | $197.50 | +15.1% | COM | 452308109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,961 | $348K | 0.1% | $117.45 | — | SHS | 337344105 |
| PJAN | INNOVATOR ETFS TR | 9,311 | $347K | 0.1% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| BUG | GLOBAL X FDS | 11,680 | $342K | 0.1% | $29.31 | — | CYBRSCURTY ETF | 37954Y384 |
| SLV | ISHARES SILVER TR | 15,670 | $341K | 0.1% | $21.94 | — | ISHARES | 46428Q109 |
| ESML | ISHARES TR | 8,832 | $336K | 0.1% | $33.00 | — | ESG AWARE MSCI | 46435U663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,621 | $333K | 0.1% | $24.12 | — | COM | 293792107 |
| AMGN | AMGEN INC | 1,147 | $330K | 0.1% | $242.72 | +5.1% | COM | 031162100 |
| FHLC | FIDELITY COVINGTON TRUST | 5,099 | $330K | 0.1% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| SNPS | SYNOPSYS INC | 640 | $329K | 0.1% | $511.34 | 0.0% | COM | 871607107 |
| ETN | EATON CORP PLC | 1,355 | $326K | 0.1% | $146.94 | +46.7% | SHS | G29183103 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,981 | $323K | 0.1% | $84.89 | +23.9% | COM | 33768G107 |
| DXJ | WISDOMTREE TR | 3,603 | $317K | 0.1% | $84.73 | — | JAPN HEDGE EQT | 97717W851 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,585 | $313K | 0.1% | $72.57 | — | S&P500 EQL TEC | 46137V282 |
| VTI | VANGUARD INDEX FDS | 1,307 | $310K | 0.1% | $191.17 | — | TOTAL STK MKT | 922908769 |
| XSW | SPDR SER TR | 2,044 | $307K | 0.1% | $108.75 | — | COMP SOFTWARE | 78464A599 |
| COP | CONOCOPHILLIPS | 2,644 | $307K | 0.1% | $109.11 | +0.6% | COM | 20825C104 |
| SPTM | SPDR SER TR | 5,044 | $295K | 0.1% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| LOW | LOWES COS INC | 1,317 | $293K | 0.1% | $188.28 | +3.4% | COM | 548661107 |
| NULG | NUSHARES ETF TR | 4,187 | $291K | 0.1% | $60.47 | — | NUVEEN ESG LRGCP | 67092P201 |
| TXN | TEXAS INSTRS INC | 1,670 | $285K | 0.1% | $151.99 | -4.3% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 427 | $282K | 0.1% | $491.15 | +16.8% | COM | 22160K105 |
| T | AT&T INC | 16,741 | $281K | 0.1% | $15.09 | -5.8% | COM | 00206R102 |
| GLDM | WORLD GOLD TR | 6,730 | $275K | 0.1% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 539 | $273K | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| IHDG | WISDOMTREE TR | 6,500 | $273K | 0.1% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| NANR | SPDR INDEX SHS FDS | 5,102 | $260K | 0.0% | $52.46 | — | S&P NORTH AMER | 78463X152 |
| AOR | ISHARES TR | 4,879 | $260K | 0.0% | $47.33 | — | GRWT ALLOCAT ETF | 464289867 |
| CAT | CATERPILLAR INC | 871 | $257K | 0.0% | $218.82 | +14.8% | COM | 149123101 |
| — | PIONEER NAT RES CO | 1,136 | $255K | 0.0% | $226.86 | — | COM | 723787107 |
| SCHB | SCHWAB STRATEGIC TR | 4,513 | $251K | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 2,219 | $244K | 0.0% | $97.62 | -1.6% | COM | 002824100 |
| HCA | HCA HEALTHCARE INC | 862 | $233K | 0.0% | $218.18 | +11.4% | COM | 40412C101 |
| SCHE | SCHWAB STRATEGIC TR | 9,201 | $228K | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,919 | $228K | 0.0% | $78.03 | — | VNG RUS1000GRW | 92206C680 |
| PSX | PHILLIPS 66 | 1,689 | $225K | 0.0% | $103.33 | +7.5% | COM | 718546104 |
| SCHZ | SCHWAB STRATEGIC TR | 4,800 | $224K | 0.0% | $46.16 | — | US AGGREGATE B | 808524839 |
| XLU | SELECT SECTOR SPDR TR | 3,390 | $215K | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,565 | $213K | 0.0% | $59.70 | — | CALVERT US LARCP | 61774R205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,322 | $210K | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| RTX | RTX CORPORATION | 2,498 | $210K | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| XAR | SPDR SER TR | 1,514 | $205K | 0.0% | $135.45 | — | AEROSPACE DEF | 78464A631 |
| OEF | ISHARES TR | 917 | $205K | 0.0% | $223.37 | — | S&P 100 ETF | 464287101 |
| NVO | NOVO-NORDISK A S | 1,958 | $203K | 0.0% | $103.45 | — | ADR | 670100205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,358 | $202K | 0.0% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| — | PROSHARES TR | 23,478 | $202K | 0.0% | $10.68 | — | ULTRAPRO SHORT S | 74347B110 |
| PG | PROCTER AND GAMBLE CO | 1,366 | $200K | 0.0% | $140.61 | 0.0% | COM | 742718109 |
| — | PROSHARES TR | 14,249 | $192K | 0.0% | $18.98 | — | ULTRAPRO SHT QQQ | 74347G432 |
| F | FORD MTR CO DEL | 11,634 | $142K | 0.0% | $11.09 | -13.2% | COM | 345370860 |
| UEC | URANIUM ENERGY CORP | 20,500 | $131K | 0.0% | $4.07 | +46.3% | COM | 916896103 |
| DNN | DENISON MINES CORP | 57,000 | $101K | 0.0% | $1.38 | +20.9% | COM | 248356107 |
| UROY | URANIUM RTY CORP | 11,000 | $29,700 | 0.0% | $2.36 | +18.9% | COM | 91702V101 |