Location: Austin, TX
CIK: 0001689933 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 99,119 | $52.11M | 8.7% | $390.48 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 411,694 | $31.37M | 5.2% | $60.86 | — | US QTLY DIV GRT | 97717X669 |
| IVW | ISHARES TR | 347,102 | $29.31M | 4.9% | $67.18 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 152,927 | $28.57M | 4.8% | $150.97 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 324,159 | $19.69M | 3.3% | $96.37 | — | CORE S&P MCP ETF | 464287507 |
| IOO | ISHARES TR | 183,654 | $16.42M | 2.7% | $64.33 | — | GLOBAL 100 ETF | 464287572 |
| VEA | VANGUARD TAX-MANAGED FDS | 311,903 | $15.65M | 2.6% | $44.57 | — | VAN FTSE DEV MKT | 921943858 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 129,967 | $14.3M | 2.4% | $83.93 | — | S&P MDCP QUALITY | 46137V472 |
| IJR | ISHARES TR | 119,516 | $13.21M | 2.2% | $95.97 | — | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 122,724 | $11.1M | 1.9% | $77.62 | — | CORE S&P US VLU | 464287663 |
| SCHG | SCHWAB STRATEGIC TR | 119,670 | $11.1M | 1.9% | $55.56 | — | US LCAP GR ETF | 808524300 |
| COWZ | PACER FDS TR | 181,891 | $10.57M | 1.8% | $47.12 | — | US CASH COWS 100 | 69374H881 |
| QGRO | AMERICAN CENTY ETF TR | 123,978 | $10.53M | 1.8% | $68.97 | — | US QUALITY GROW | 025072307 |
| VO | VANGUARD INDEX FDS | 40,956 | $10.23M | 1.7% | $206.65 | — | MID CAP ETF | 922908629 |
| HELO | J P MORGAN EXCHANGE TRADED F | 177,369 | $9.927M | 1.7% | $53.17 | — | HEDGED EQUITY LA | 46654Q724 |
| VOO | VANGUARD INDEX FDS | 19,133 | $9.197M | 1.5% | $400.80 | — | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 183,323 | $8.551M | 1.4% | $46.35 | — | CORE PLUS BD ETF | 46641Q670 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 146,543 | $8.231M | 1.4% | $44.52 | — | RISNG DIVD ACHIV | 33738R506 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 215,202 | $8.096M | 1.4% | $34.74 | — | FT VEST UQ EQT | 33740F672 |
| USMV | ISHARES TR | 95,993 | $8.023M | 1.3% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 17,685 | $7.852M | 1.3% | $268.60 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 91,936 | $7.413M | 1.2% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 99,278 | $7.368M | 1.2% | $63.47 | — | CORE MSCI EAFE | 46432F842 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 195,023 | $6.791M | 1.1% | $28.39 | — | SMID RISNG ETF | 33741X102 |
| VIGI | VANGUARD WHITEHALL FDS | 82,983 | $6.766M | 1.1% | $73.82 | — | INTL DVD ETF | 921946810 |
| QUAL | ISHARES TR | 40,960 | $6.732M | 1.1% | $138.23 | — | MSCI USA QLT FCT | 46432F339 |
| FBCG | FIDELITY COVINGTON TRUST | 172,773 | $6.647M | 1.1% | $34.86 | — | BLUE CHIP GRWTH | 316092352 |
| XOM | EXXON MOBIL CORP | 56,715 | $6.593M | 1.1% | $96.40 | +1.8% | COM | 30231G102 |
| RFDI | FIRST TR EXCH TRADED FD III | 98,324 | $6.319M | 1.1% | $53.74 | — | RIVRFRNT DYN DEV | 33739P608 |
| AVUV | AMERICAN CENTY ETF TR | 65,256 | $6.115M | 1.0% | $74.80 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 34,460 | $5.909M | 1.0% | $140.70 | +28.1% | COM | 037833100 |
| MUB | ISHARES TR | 51,940 | $5.589M | 0.9% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 10,483 | $5.484M | 0.9% | $397.89 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 107,246 | $5.427M | 0.9% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 69,898 | $5.311M | 0.9% | $67.41 | — | US LCAP VA ETF | 808524409 |
| SYLD | CAMBRIA ETF TR | 69,370 | $5.083M | 0.8% | $59.46 | — | SHSHLD YIELD ETF | 132061201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 93,237 | $4.704M | 0.8% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 37,515 | $4.253M | 0.7% | $88.22 | — | COM SHS | 33735B108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,398 | $4.09M | 0.7% | $151.85 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 21,990 | $3.967M | 0.7% | $114.87 | +45.3% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 199,554 | $3.66M | 0.6% | $15.18 | +5.3% | COM | 49456B101 |
| SPYM | SPDR SER TR | 56,446 | $3.473M | 0.6% | $47.88 | — | PORTFOLIO S&P500 | 78464A854 |
| IJK | ISHARES TR | 37,843 | $3.453M | 0.6% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| CGGR | CAPITAL GROUP GROWTH ETF | 100,412 | $3.212M | 0.5% | $29.43 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 94,826 | $3.082M | 0.5% | $27.96 | — | SHS CREATION UNI | 14020W106 |
| BSV | VANGUARD BD INDEX FDS | 39,893 | $3.059M | 0.5% | $75.28 | — | SHORT TRM BOND | 921937827 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 90,728 | $2.991M | 0.5% | $31.76 | — | FT VEST U.S EQT | 33740U687 |
| MSFT | MICROSOFT CORP | 6,901 | $2.904M | 0.5% | $258.36 | +54.5% | COM | 594918104 |
| ICF | ISHARES TR | 50,027 | $2.887M | 0.5% | $54.88 | — | COHEN STEER REIT | 464287564 |
| VXUS | VANGUARD STAR FDS | 46,744 | $2.819M | 0.5% | $52.99 | — | VG TL INTL STK F | 921909768 |
| XLE | SELECT SECTOR SPDR TR | 29,188 | $2.756M | 0.5% | $90.68 | — | ENERGY | 81369Y506 |
| FYX | FIRST TR SML CP CORE ALPHA F | 29,502 | $2.751M | 0.5% | $78.64 | — | COM SHS | 33734Y109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 66,155 | $2.648M | 0.4% | $36.35 | — | FT VEST US EQT | 33740F714 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 69,851 | $2.604M | 0.4% | $34.56 | — | FT VEST US EQT | 33740F730 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 62,977 | $2.191M | 0.4% | $29.19 | +18.1% | COM | 103002101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 51,911 | $2.187M | 0.4% | $39.58 | — | S&P 500 TOP 50 | 46137V233 |
| JAAA | JANUS DETROIT STR TR | 41,353 | $2.098M | 0.4% | $50.34 | — | HENDRSON AAA CL | 47103U845 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 146,762 | $2.036M | 0.3% | $14.73 | — | OPTIMUM YIELD | 46090F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,317 | $1.966M | 0.3% | $159.86 | +85.0% | COM | 127387108 |
| CVX | CHEVRON CORP NEW | 11,194 | $1.766M | 0.3% | $152.99 | -9.1% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 21,523 | $1.758M | 0.3% | $77.02 | — | COMMUNICATION | 81369Y852 |
| HON | HONEYWELL INTL INC | 8,505 | $1.746M | 0.3% | $178.76 | +1.1% | COM | 438516106 |
| IJT | ISHARES TR | 12,327 | $1.612M | 0.3% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| SCHF | SCHWAB STRATEGIC TR | 40,975 | $1.599M | 0.3% | $32.66 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 25,583 | $1.588M | 0.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| FMB | FIRST TR EXCH TRADED FD III | 29,154 | $1.497M | 0.2% | $50.11 | — | MANAGD MUN ETF | 33739N108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 26,264 | $1.404M | 0.2% | $44.90 | — | US MID CP MLTFCT | 35473P884 |
| HDV | ISHARES TR | 11,789 | $1.299M | 0.2% | $104.20 | — | CORE HIGH DV ETF | 46429B663 |
| SCHA | SCHWAB STRATEGIC TR | 26,350 | $1.297M | 0.2% | $40.79 | — | US SML CAP ETF | 808524607 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,285 | $1.283M | 0.2% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLI | SELECT SECTOR SPDR TR | 10,109 | $1.273M | 0.2% | $114.48 | — | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 8,301 | $1.253M | 0.2% | $95.61 | +48.5% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 11,824 | $1.238M | 0.2% | $104.32 | — | SHRT NAT MUN ETF | 464288158 |
| XLF | SELECT SECTOR SPDR TR | 29,240 | $1.232M | 0.2% | $34.49 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 3,643 | $1.228M | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,243 | $1.227M | 0.2% | $143.81 | — | S&P500 EQL WGT | 46137V357 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 41,792 | $1.204M | 0.2% | $28.80 | — | SHS CREATION UNI | 14020X104 |
| IQDG | WISDOMTREE TR | 31,392 | $1.195M | 0.2% | $34.61 | — | INTL QULTY DIV | 97717X131 |
| SCHM | SCHWAB STRATEGIC TR | 14,306 | $1.165M | 0.2% | $69.75 | — | US MID-CAP ETF | 808524508 |
| XLB | SELECT SECTOR SPDR TR | 12,502 | $1.161M | 0.2% | $85.77 | — | SBI MATERIALS | 81369Y100 |
| IXP | ISHARES TR | 13,655 | $1.149M | 0.2% | $84.14 | — | GBL COMM SVC ETF | 464287275 |
| BIV | VANGUARD BD INDEX FDS | 15,229 | $1.148M | 0.2% | $74.67 | — | INTERMED TERM | 921937819 |
| CALF | PACER FDS TR | 22,018 | $1.082M | 0.2% | $39.49 | — | PACER US SMALL | 69374H857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,563 | $1.078M | 0.2% | $303.94 | +29.4% | CL B NEW | 084670702 |
| ISTB | ISHARES TR | 22,158 | $1.051M | 0.2% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| VYMI | VANGUARD WHITEHALL FDS | 15,052 | $1.036M | 0.2% | $59.57 | — | INTL HIGH ETF | 921946794 |
| BA | BOEING CO | 5,266 | $1.016M | 0.2% | $167.10 | +23.0% | COM | 097023105 |
| ICOW | PACER FDS TR | 31,508 | $1.007M | 0.2% | $29.64 | — | DEVELOPED MRKT | 69374H873 |
| IXN | ISHARES TR | 13,381 | $1.001M | 0.2% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| OKE | ONEOK INC NEW | 12,407 | $995K | 0.2% | $52.83 | +26.3% | COM | 682680103 |
| ESGD | ISHARES TR | 12,120 | $969K | 0.2% | $79.91 | — | ESG AW MSCI EAFE | 46435G516 |
| QCOM | QUALCOMM INC | 5,658 | $958K | 0.2% | $108.89 | +36.4% | COM | 747525103 |
| MMM | 3M CO | 8,894 | $943K | 0.2% | $83.19 | -4.7% | COM | 88579Y101 |
| AOA | ISHARES TR | 12,756 | $937K | 0.2% | $60.33 | — | AGGRES ALLOC ETF | 464289859 |
| AMD | ADVANCED MICRO DEVICES INC | 4,825 | $871K | 0.1% | $115.68 | +51.1% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,185 | $841K | 0.1% | $82.12 | — | SPONSORED ADS | 874039100 |
| AGG | ISHARES TR | 8,424 | $825K | 0.1% | $97.86 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,478 | $814K | 0.1% | $39.13 | — | FTSE EMR MKT ETF | 922042858 |
| HCA | HCA HEALTHCARE INC | 2,439 | $813K | 0.1% | $271.78 | +10.8% | COM | 40412C101 |
| BX | BLACKSTONE INC | 6,140 | $807K | 0.1% | $78.64 | +50.9% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 4,017 | $805K | 0.1% | $121.12 | +43.3% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 16,661 | $803K | 0.1% | $48.23 | — | SHT TM US TRES | 808524862 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,806 | $799K | 0.1% | $54.45 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 4,369 | $796K | 0.1% | $138.56 | +16.9% | COM | 00287Y109 |
| NTRS | NORTHERN TR CORP | 8,879 | $790K | 0.1% | $78.71 | -1.7% | COM | 665859104 |
| AVGO | BROADCOM INC | 581 | $770K | 0.1% | $52.99 | +128.8% | COM | 11135F101 |
| — | PROSHARES TR | 73,397 | $769K | 0.1% | $12.13 | — | ULTRAPRO SHT QQQ | 74347G432 |
| TZA | DIREXION SHS ETF TR | 43,108 | $724K | 0.1% | $16.79 | — | DAILY SM CP BEAR | 25460E232 |
| MA | MASTERCARD INCORPORATED | 1,489 | $717K | 0.1% | $323.96 | +39.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 11,813 | $711K | 0.1% | $52.67 | +6.4% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,181 | $706K | 0.1% | $26.54 | — | COM | 293792107 |
| VHT | VANGUARD WORLD FD | 2,604 | $705K | 0.1% | $247.68 | — | HEALTH CAR ETF | 92204A504 |
| NULV | NUSHARES ETF TR | 18,106 | $704K | 0.1% | $36.34 | — | NUVEEN ESG LRGVL | 67092P300 |
| REGN | REGENERON PHARMACEUTICALS | 730 | $702K | 0.1% | $733.79 | +28.9% | COM | 75886F107 |
| — | PROSHARES TR | 108,583 | $701K | 0.1% | $7.37 | — | ULTRAPRO SHORT S | 74347B110 |
| GCOW | PACER FDS TR | 20,192 | $701K | 0.1% | $32.46 | — | GLOBL CASH ETF | 69374H709 |
| FSMB | FIRST TR EXCH TRADED FD III | 34,313 | $681K | 0.1% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| VTI | VANGUARD INDEX FDS | 2,599 | $675K | 0.1% | $225.31 | — | TOTAL STK MKT | 922908769 |
| SCHY | SCHWAB STRATEGIC TR | 27,349 | $663K | 0.1% | $23.07 | — | INTERNL DIVID | 808524672 |
| EZM | WISDOMTREE TR | 10,562 | $644K | 0.1% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| SLV | ISHARES SILVER TR | 27,961 | $636K | 0.1% | $22.30 | — | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,092 | $633K | 0.1% | $30.41 | +18.1% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,579 | $628K | 0.1% | $331.31 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 5,070 | $620K | 0.1% | $93.02 | +10.1% | COM | 254687106 |
| HYS | PIMCO ETF TR | 6,546 | $612K | 0.1% | $89.38 | — | 0-5 HIGH YIELD | 72201R783 |
| SDY | SPDR SER TR | 4,612 | $605K | 0.1% | $124.07 | — | S&P DIVID ETF | 78464A763 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,000 | $580K | 0.1% | $83.31 | -29.4% | COM | 74934Q108 |
| ORCL | ORACLE CORP | 4,590 | $577K | 0.1% | $73.20 | +53.5% | COM | 68389X105 |
| XSOE | WISDOMTREE TR | 19,508 | $575K | 0.1% | $27.66 | — | EM EX ST-OWNED | 97717X578 |
| GLDM | WORLD GOLD TR | 12,977 | $572K | 0.1% | $42.42 | — | SPDR GLD MINIS | 98149E303 |
| WM | WASTE MGMT INC DEL | 2,644 | $563K | 0.1% | $153.18 | +24.7% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 3,535 | $559K | 0.1% | $156.98 | -4.3% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 2,686 | $554K | 0.1% | $96.55 | +86.8% | COM | 038222105 |
| V | VISA INC | 1,977 | $552K | 0.1% | $197.75 | +37.7% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 11,716 | $551K | 0.1% | $33.48 | +17.7% | CL B | 35671D857 |
| MINT | PIMCO ETF TR | 5,335 | $536K | 0.1% | $98.68 | — | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 2,336 | $534K | 0.1% | $183.53 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 4,744 | $517K | 0.1% | $105.63 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 3,317 | $505K | 0.1% | $95.02 | +50.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,884 | $505K | 0.1% | $160.89 | -2.3% | COM | 713448108 |
| — | LEGG MASON ETF INVT | 20,694 | $495K | 0.1% | $23.45 | — | WESTN AST SHRT | 52468L786 |
| WPC | WP CAREY INC | 8,723 | $492K | 0.1% | $77.25 | — | COM | 92936U109 |
| TSLA | TESLA INC | 2,784 | $489K | 0.1% | $195.60 | -0.1% | COM | 88160R101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 17,663 | $485K | 0.1% | $24.51 | — | NAT GAS ETF | 33733E807 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,512 | $480K | 0.1% | $123.50 | +39.7% | COM | 459200101 |
| ESGV | VANGUARD WORLD FD | 5,137 | $479K | 0.1% | $93.20 | — | ESG US STK ETF | 921910733 |
| SPSB | SPDR SER TR | 16,059 | $478K | 0.1% | $29.39 | — | PORTFOLIO SHORT | 78464A474 |
| MRK | MERCK & CO INC | 3,615 | $477K | 0.1% | $93.20 | +24.2% | COM | 58933Y105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,436 | $466K | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| ETN | EATON CORP PLC | 1,475 | $461K | 0.1% | $156.76 | +70.7% | SHS | G29183103 |
| DXJ | WISDOMTREE TR | 4,157 | $451K | 0.1% | $87.89 | — | JAPN HEDGE EQT | 97717W851 |
| STT | STATE STR CORP | 5,822 | $450K | 0.1% | $66.07 | +5.3% | COM | 857477103 |
| PAPR | INNOVATOR ETFS TRUST | 13,382 | $450K | 0.1% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| SCHE | SCHWAB STRATEGIC TR | 17,731 | $448K | 0.1% | $25.01 | — | EMRG MKTEQ ETF | 808524706 |
| DSI | ISHARES TR | 4,298 | $433K | 0.1% | $72.17 | — | MSCI KLD400 SOC | 464288570 |
| EPI | WISDOMTREE TR | 9,854 | $429K | 0.1% | $38.33 | — | INDIA ERNGS FD | 97717W422 |
| SHM | SPDR SER TR | 8,903 | $422K | 0.1% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,945 | $420K | 0.1% | $89.74 | — | S&P 500 GARP ETF | 46137V431 |
| EFV | ISHARES TR | 7,721 | $420K | 0.1% | $49.26 | — | EAFE VALUE ETF | 464288877 |
| BOTZ | GLOBAL X FDS | 13,162 | $419K | 0.1% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| PANW | PALO ALTO NETWORKS INC | 1,462 | $416K | 0.1% | $80.29 | +96.5% | COM | 697435105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,335 | $413K | 0.1% | $118.17 | — | SHS | 337344105 |
| PM | PHILIP MORRIS INTL INC | 4,505 | $413K | 0.1% | $81.35 | +4.4% | COM | 718172109 |
| CSCO | CISCO SYS INC | 8,210 | $410K | 0.1% | $43.43 | +8.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,444 | $407K | 0.1% | $247.15 | +12.5% | COM | 580135101 |
| VOTE | TCW TRANSFORM ETF TRUST | 6,638 | $407K | 0.1% | $61.26 | — | TRANSFRM 500 ETF | 29287L106 |
| UNP | UNION PAC CORP | 1,642 | $404K | 0.1% | $190.15 | +23.9% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 859 | $391K | 0.1% | $426.55 | -2.5% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 3,018 | $384K | 0.1% | $108.93 | -1.2% | COM | 20825C104 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,981 | $380K | 0.1% | $84.89 | +33.1% | COM | 33768G107 |
| XLK | SELECT SECTOR SPDR TR | 1,776 | $370K | 0.1% | $192.49 | — | TECHNOLOGY | 81369Y803 |
| SPSM | SPDR SER TR | 8,517 | $367K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SNPS | SYNOPSYS INC | 640 | $366K | 0.1% | $511.34 | +7.6% | COM | 871607107 |
| PJAN | INNOVATOR ETFS TRUST | 9,311 | $364K | 0.1% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| ITW | ILLINOIS TOOL WKS INC | 1,339 | $359K | 0.1% | $197.50 | +25.4% | COM | 452308109 |
| FHLC | FIDELITY COVINGTON TRUST | 5,114 | $357K | 0.1% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| ESML | ISHARES TR | 8,846 | $356K | 0.1% | $33.00 | — | ESG AWARE MSCI | 46435U663 |
| NULG | NUSHARES ETF TR | 4,529 | $345K | 0.1% | $61.67 | — | NUVEEN ESG LRGCP | 67092P201 |
| LOW | LOWES COS INC | 1,341 | $341K | 0.1% | $188.89 | +17.5% | COM | 548661107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,585 | $337K | 0.1% | $72.57 | — | S&P500 EQL TEC | 46137V282 |
| AMGN | AMGEN INC | 1,171 | $333K | 0.1% | $243.40 | +13.4% | COM | 031162100 |
| CAT | CATERPILLAR INC | 886 | $325K | 0.1% | $220.39 | +41.1% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 937 | $322K | 0.1% | $344.04 | — | GROWTH ETF | 922908736 |
| EXPO | EXPONENT INC | 3,824 | $316K | 0.1% | $93.27 | -13.7% | COM | 30214U102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 562 | $313K | 0.1% | $447.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 17,323 | $305K | 0.1% | $15.10 | +3.4% | COM | 00206R102 |
| NANR | SPDR INDEX SHS FDS | 5,584 | $305K | 0.1% | $52.64 | — | S&P NORTH AMER | 78463X152 |
| ESGE | ISHARES INC | 9,387 | $303K | 0.1% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| TXN | TEXAS INSTRS INC | 1,731 | $302K | 0.1% | $152.20 | +3.7% | COM | 882508104 |
| PSX | PHILLIPS 66 | 1,846 | $302K | 0.1% | $106.02 | +27.3% | COM | 718546104 |
| IHDG | WISDOMTREE TR | 6,500 | $299K | 0.0% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| AOR | ISHARES TR | 5,353 | $298K | 0.0% | $48.07 | — | GRWT ALLOCAT ETF | 464289867 |
| COST | COSTCO WHSL CORP NEW | 406 | $297K | 0.0% | $491.15 | +43.9% | COM | 22160K105 |
| ESGU | ISHARES TR | 2,573 | $296K | 0.0% | $114.94 | — | ESG AWR MSCI USA | 46435G425 |
| NVO | NOVO-NORDISK A S | 2,279 | $293K | 0.0% | $106.96 | — | ADR | 670100205 |
| EFIV | SPDR SER TR | 5,743 | $291K | 0.0% | $50.64 | — | S&P 500 ESG ETF | 78468R531 |
| SCHW | SCHWAB CHARLES CORP | 3,982 | $288K | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| COWG | PACER FDS TR | 10,986 | $286K | 0.0% | $26.00 | — | US LRG CP CASH | 69374H360 |
| — | PIONEER NAT RES CO | 1,058 | $278K | 0.0% | $226.86 | — | COM | 723787107 |
| SCHB | SCHWAB STRATEGIC TR | 4,513 | $276K | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 5,825 | $268K | 0.0% | $46.13 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 291 | $263K | 0.0% | $72.44 | 0.0% | COM | 67066G104 |
| DSTL | ETF SER SOLUTIONS | 4,767 | $257K | 0.0% | $53.91 | — | DISTILLATE US | 26922A321 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,925 | $253K | 0.0% | $78.03 | — | VNG RUS1000GRW | 92206C680 |
| — | PROSHARES TR II | 39,927 | $252K | 0.0% | $6.32 | — | ULTRA VIX SHORT | 74347Y771 |
| NUSC | NUSHARES ETF TR | 5,919 | $246K | 0.0% | $41.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| RTX | RTX CORPORATION | 2,448 | $239K | 0.0% | $75.63 | +14.8% | COM | 75513E101 |
| META | META PLATFORMS INC | 486 | $236K | 0.0% | $443.21 | 0.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 2,069 | $235K | 0.0% | $97.62 | +13.5% | COM | 002824100 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,574 | $235K | 0.0% | $59.70 | — | CALVERT US LARCP | 61774R205 |
| IJS | ISHARES TR | 2,240 | $230K | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| OEF | ISHARES TR | 918 | $227K | 0.0% | $223.37 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 1,382 | $224K | 0.0% | $140.72 | +6.5% | COM | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 1,941 | $221K | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,429 | $212K | 0.0% | $39.11 | — | FT VEST US | 33740F771 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,322 | $207K | 0.0% | $135.82 | +13.2% | COM | 49338L103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,701 | $205K | 0.0% | $36.03 | — | FT VEST US | 33740F631 |
| GBIL | GOLDMAN SACHS ETF TR | 1,996 | $201K | 0.0% | $100.89 | — | ACCES TREASURY | 381430529 |
| F | FORD MTR CO DEL | 11,647 | $155K | 0.0% | $11.09 | -3.6% | COM | 345370860 |
| UEC | URANIUM ENERGY CORP | 20,500 | $138K | 0.0% | $4.07 | +73.4% | COM | 916896103 |
| DNN | DENISON MINES CORP | 57,000 | $111K | 0.0% | $1.38 | +37.0% | COM | 248356107 |
| UUUU | ENERGY FUELS INC | 11,000 | $69,190 | 0.0% | $6.74 | 0.0% | COM NEW | 292671708 |
| UROY | URANIUM RTY CORP | 11,000 | $26,290 | 0.0% | $2.36 | +20.6% | COM | 91702V101 |