Location: Austin, TX
CIK: 0001689933 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $621M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 103,137 | $56.44M | 9.1% | $396.59 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 349,241 | $32.32M | 5.2% | $67.18 | — | S&P 500 GRWT ETF | 464287309 |
| DGRW | WISDOMTREE TR | 387,357 | $30.23M | 4.9% | $60.86 | — | US QTLY DIV GRT | 97717X669 |
| IVE | ISHARES TR | 161,075 | $29.32M | 4.7% | $152.54 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 319,090 | $18.67M | 3.0% | $96.37 | — | CORE S&P MCP ETF | 464287507 |
| IOO | ISHARES TR | 183,078 | $17.68M | 2.8% | $64.33 | — | GLOBAL 100 ETF | 464287572 |
| VOO | VANGUARD INDEX FDS | 24,349 | $12.18M | 2.0% | $422.08 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 115,126 | $11.61M | 1.9% | $55.56 | — | US LCAP GR ETF | 808524300 |
| IUSV | ISHARES TR | 122,868 | $10.83M | 1.7% | $77.62 | — | CORE S&P US VLU | 464287663 |
| QGRO | AMERICAN CENTY ETF TR | 124,616 | $10.71M | 1.7% | $68.97 | — | US QUALITY GROW | 025072307 |
| VEA | VANGUARD TAX-MANAGED FDS | 214,421 | $10.6M | 1.7% | $44.57 | — | VAN FTSE DEV MKT | 921943858 |
| HELO | J P MORGAN EXCHANGE TRADED F | 178,133 | $10.43M | 1.7% | $53.17 | — | HEDGED EQUITY LA | 46654Q724 |
| IJR | ISHARES TR | 96,831 | $10.33M | 1.7% | $95.97 | — | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 179,183 | $9.764M | 1.6% | $47.12 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 45,002 | $9.478M | 1.5% | $151.10 | +22.5% | COM | 037833100 |
| VFMF | VANGUARD WELLINGTON FD | 75,693 | $9.265M | 1.5% | $122.41 | — | US MULTIFACTOR | 921935607 |
| QQQ | INVESCO QQQ TR | 18,015 | $8.631M | 1.4% | $272.46 | — | UNIT SER 1 | 46090E103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 178,878 | $8.287M | 1.3% | $46.35 | — | CORE PLUS BD ETF | 46641Q670 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 209,701 | $8.05M | 1.3% | $34.74 | — | FT VEST UQ EQT | 33740F672 |
| USMV | ISHARES TR | 93,310 | $7.834M | 1.3% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 141,337 | $7.738M | 1.2% | $44.52 | — | RISNG DIVD ACHIV | 33738R506 |
| IEFA | ISHARES TR | 98,157 | $7.13M | 1.1% | $63.47 | — | CORE MSCI EAFE | 46432F842 |
| FBCG | FIDELITY COVINGTON TRUST | 166,725 | $7.076M | 1.1% | $34.86 | — | BLUE CHIP GRWTH | 316092352 |
| XOM | EXXON MOBIL CORP | 59,559 | $6.856M | 1.1% | $97.05 | +13.4% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 87,520 | $6.806M | 1.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| VIGI | VANGUARD WHITEHALL FDS | 80,283 | $6.525M | 1.1% | $73.82 | — | INTL DVD ETF | 921946810 |
| RFDI | FIRST TR EXCH TRADED FD III | 101,065 | $6.431M | 1.0% | $54.00 | — | RIVRFRNT DYN DEV | 33739P608 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 58,082 | $6.303M | 1.0% | $95.41 | — | COM SHS | 33735B108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 89,835 | $6.137M | 1.0% | $68.31 | — | RBA INDL ETF | 33738R704 |
| SPY | SPDR S&P 500 ETF TR | 10,653 | $5.797M | 0.9% | $400.22 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 33,270 | $5.681M | 0.9% | $138.23 | — | MSCI USA QLT FCT | 46432F339 |
| AVUV | AMERICAN CENTY ETF TR | 62,086 | $5.57M | 0.9% | $74.80 | — | US SML CP VALU | 025072877 |
| VTEB | VANGUARD MUN BD FDS | 110,839 | $5.554M | 0.9% | $50.47 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 52,026 | $5.543M | 0.9% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 72,832 | $5.395M | 0.9% | $67.68 | — | US LCAP VA ETF | 808524409 |
| HEFA | ISHARES TR | 144,775 | $5.147M | 0.8% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| SYLD | CAMBRIA ETF TR | 65,292 | $4.458M | 0.7% | $59.46 | — | SHSHLD YIELD ETF | 132061201 |
| AMZN | AMAZON COM INC | 21,902 | $4.233M | 0.7% | $114.87 | +59.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,713 | $4.146M | 0.7% | $152.27 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,099 | $3.942M | 0.6% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 113,481 | $3.788M | 0.6% | $28.39 | — | SMID RISNG ETF | 33741X102 |
| SPYM | SPDR SER TR | 58,970 | $3.774M | 0.6% | $48.57 | — | PORTFOLIO S&P500 | 78464A854 |
| KMI | KINDER MORGAN INC DEL | 184,560 | $3.667M | 0.6% | $15.18 | +16.8% | COM | 49456B101 |
| IJJ | ISHARES TR | 31,524 | $3.577M | 0.6% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| BSV | VANGUARD BD INDEX FDS | 44,224 | $3.392M | 0.5% | $75.42 | — | SHORT TRM BOND | 921937827 |
| JAAA | JANUS DETROIT STR TR | 63,758 | $3.244M | 0.5% | $50.53 | — | HENDRSON AAA CL | 47103U845 |
| CGGR | CAPITAL GROUP GROWTH ETF | 98,298 | $3.233M | 0.5% | $29.43 | — | SHS CREATION UNI | 14020G101 |
| VXUS | VANGUARD STAR FDS | 52,110 | $3.142M | 0.5% | $53.74 | — | VG TL INTL STK F | 921909768 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 93,015 | $3.069M | 0.5% | $27.96 | — | SHS CREATION UNI | 14020W106 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 89,528 | $3.023M | 0.5% | $31.76 | — | FT VEST U.S EQT | 33740U687 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 121,897 | $2.98M | 0.5% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 61,908 | $2.975M | 0.5% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 68,818 | $2.963M | 0.5% | $43.05 | — | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 6,623 | $2.96M | 0.5% | $258.36 | +61.5% | COM | 594918104 |
| ICF | ISHARES TR | 51,103 | $2.928M | 0.5% | $54.93 | — | COHEN STEER REIT | 464287564 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 68,322 | $2.794M | 0.4% | $36.49 | — | FT VEST US EQT | 33740F714 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 72,220 | $2.778M | 0.4% | $34.69 | — | FT VEST US EQT | 33740F730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,792 | $2.704M | 0.4% | $42.30 | — | FTSE EMR MKT ETF | 922042858 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 51,978 | $2.654M | 0.4% | $50.53 | — | MANAGD MUN ETF | 33739N108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 26,494 | $2.397M | 0.4% | $78.64 | — | COM SHS | 33734Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,317 | $1.944M | 0.3% | $159.86 | +85.2% | COM | 127387108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 138,120 | $1.941M | 0.3% | $14.73 | — | OPTIMUM YIELD | 46090F100 |
| XLK | SELECT SECTOR SPDR TR | 7,892 | $1.785M | 0.3% | $218.64 | — | TECHNOLOGY | 81369Y803 |
| FSMB | FIRST TR EXCH TRADED FD III | 89,508 | $1.77M | 0.3% | $19.76 | — | SHRT DUR MNG MUN | 33739P830 |
| CVX | CHEVRON CORP NEW | 11,233 | $1.757M | 0.3% | $152.99 | -3.0% | COM | 166764100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 54,797 | $1.742M | 0.3% | $29.19 | +8.4% | COM | 103002101 |
| HON | HONEYWELL INTL INC | 8,049 | $1.719M | 0.3% | $178.76 | +2.8% | COM | 438516106 |
| ABBV | ABBVIE INC | 9,903 | $1.699M | 0.3% | $148.93 | +5.5% | COM | 00287Y109 |
| IJT | ISHARES TR | 13,033 | $1.674M | 0.3% | $130.61 | — | S&P SML 600 GWT | 464287887 |
| SCHX | SCHWAB STRATEGIC TR | 25,583 | $1.644M | 0.3% | $45.15 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 42,338 | $1.627M | 0.3% | $32.85 | — | INTL EQTY ETF | 808524805 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,914 | $1.544M | 0.2% | $83.93 | — | S&P MDCP QUALITY | 46137V472 |
| XLE | SELECT SECTOR SPDR TR | 15,626 | $1.424M | 0.2% | $90.68 | — | ENERGY | 81369Y506 |
| BIV | VANGUARD BD INDEX FDS | 18,814 | $1.409M | 0.2% | $74.71 | — | INTERMED TERM | 921937819 |
| XLU | SELECT SECTOR SPDR TR | 20,630 | $1.406M | 0.2% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 27,047 | $1.387M | 0.2% | $45.09 | — | US MID CP MLTFCT | 35473P884 |
| SUB | ISHARES TR | 13,210 | $1.381M | 0.2% | $104.34 | — | SHRT NAT MUN ETF | 464288158 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 46,092 | $1.357M | 0.2% | $28.86 | — | SHS CREATION UNI | 14020X104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 36,687 | $1.308M | 0.2% | $35.66 | — | FT VEST US EQT | 33740F458 |
| SCHA | SCHWAB STRATEGIC TR | 27,498 | $1.305M | 0.2% | $41.06 | — | US SML CAP ETF | 808524607 |
| HDV | ISHARES TR | 11,872 | $1.291M | 0.2% | $104.20 | — | CORE HIGH DV ETF | 46429B663 |
| XLG | INVESCO EXCHANGE TRADED FD T | 28,128 | $1.287M | 0.2% | $39.58 | — | S&P 500 TOP 50 | 46137V233 |
| SCHM | SCHWAB STRATEGIC TR | 16,454 | $1.281M | 0.2% | $70.81 | — | US MID-CAP ETF | 808524508 |
| XLP | SELECT SECTOR SPDR TR | 16,636 | $1.274M | 0.2% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,285 | $1.232M | 0.2% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 6,761 | $1.232M | 0.2% | $95.61 | +75.0% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 3,333 | $1.215M | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| FMHI | FIRST TR EXCH TRADED FD III | 24,934 | $1.205M | 0.2% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| IQDG | WISDOMTREE TR | 31,750 | $1.178M | 0.2% | $34.64 | — | INTL QULTY DIV | 97717X131 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,763 | $1.111M | 0.2% | $143.81 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 5,414 | $1.078M | 0.2% | $108.89 | +67.5% | COM | 747525103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,691 | $1.059M | 0.2% | $55.04 | — | EQUITY PREMIUM | 46641Q332 |
| ISTB | ISHARES TR | 22,158 | $1.05M | 0.2% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| IXN | ISHARES TR | 12,630 | $1.046M | 0.2% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| TZA | DIREXION SHS ETF TR | 55,047 | $1.022M | 0.2% | $17.17 | — | DAILY SM CP BEAR | 25460E232 |
| OKE | ONEOK INC NEW | 12,448 | $1.015M | 0.2% | $52.83 | +39.9% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,473 | $1.006M | 0.2% | $303.94 | +34.4% | CL B NEW | 084670702 |
| AOA | ISHARES TR | 13,191 | $986K | 0.2% | $60.80 | — | AGGRES ALLOC ETF | 464289859 |
| CALF | PACER FDS TR | 22,584 | $984K | 0.2% | $39.59 | — | PACER US SMALL | 69374H857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,629 | $978K | 0.2% | $82.12 | — | SPONSORED ADS | 874039100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,385 | $969K | 0.2% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| MMM | 3M CO | 9,435 | $964K | 0.2% | $83.83 | +12.5% | COM | 88579Y101 |
| ICOW | PACER FDS TR | 31,312 | $951K | 0.2% | $29.64 | — | DEVELOPED MRKT | 69374H873 |
| TSLA | TESLA INC | 4,734 | $937K | 0.2% | $187.02 | -6.5% | COM | 88160R101 |
| — | PROSHARES TR | 31,458 | $907K | 0.1% | $28.82 | — | ULTRAPRO SHORT S | 74349Y845 |
| AGG | ISHARES TR | 9,282 | $901K | 0.1% | $97.79 | — | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 18,347 | $883K | 0.1% | $48.22 | — | SHT TM US TRES | 808524862 |
| VYM | VANGUARD WHITEHALL FDS | 7,415 | $879K | 0.1% | $118.60 | — | HIGH DIV YLD | 921946406 |
| — | PROSHARES TR | 104,113 | $862K | 0.1% | $10.99 | — | ULTRAPRO SHT QQQ | 74347G432 |
| VYMI | VANGUARD WHITEHALL FDS | 12,520 | $858K | 0.1% | $59.57 | — | INTL HIGH ETF | 921946794 |
| IGIB | ISHARES TR | 16,672 | $855K | 0.1% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| SLV | ISHARES SILVER TR | 30,776 | $818K | 0.1% | $22.69 | — | ISHARES | 46428Q109 |
| HCA | HCA HEALTHCARE INC | 2,524 | $811K | 0.1% | $273.43 | +17.3% | COM | 40412C101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,936 | $801K | 0.1% | $116.70 | +37.9% | COM | 007903107 |
| WMT | WALMART INC | 11,492 | $778K | 0.1% | $52.67 | +17.7% | COM | 931142103 |
| XSOE | WISDOMTREE TR | 25,276 | $774K | 0.1% | $28.34 | — | EM EX ST-OWNED | 97717X578 |
| ESGD | ISHARES TR | 9,773 | $770K | 0.1% | $79.91 | — | ESG AW MSCI EAFE | 46435G516 |
| REGN | REGENERON PHARMACEUTICALS | 730 | $767K | 0.1% | $733.79 | +31.4% | COM | 75886F107 |
| BX | BLACKSTONE INC | 6,152 | $762K | 0.1% | $78.64 | +49.8% | COM | 09260D107 |
| NTRS | NORTHERN TR CORP | 8,955 | $752K | 0.1% | $78.71 | +1.5% | COM | 665859104 |
| ABT | ABBOTT LABS | 6,871 | $714K | 0.1% | $101.34 | +1.6% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,193 | $701K | 0.1% | $26.54 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO. | 3,456 | $699K | 0.1% | $121.12 | +56.2% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 15,192 | $692K | 0.1% | $45.79 | — | US AGGREGATE B | 808524839 |
| SCHY | SCHWAB STRATEGIC TR | 28,984 | $683K | 0.1% | $23.10 | — | INTERNL DIVID | 808524672 |
| GCOW | PACER FDS TR | 20,192 | $681K | 0.1% | $32.46 | — | GLOBL CASH ETF | 69374H709 |
| GLDM | WORLD GOLD TR | 14,680 | $677K | 0.1% | $42.85 | — | SPDR GLD MINIS | 98149E303 |
| SCHE | SCHWAB STRATEGIC TR | 25,256 | $671K | 0.1% | $25.47 | — | EMRG MKTEQ ETF | 808524706 |
| AVGO | BROADCOM INC | 415 | $667K | 0.1% | $52.99 | +159.8% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 1,489 | $657K | 0.1% | $323.96 | +39.4% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 6,489 | $653K | 0.1% | $99.03 | — | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 4,593 | $649K | 0.1% | $73.20 | +67.1% | COM | 68389X105 |
| XLC | SELECT SECTOR SPDR TR | 7,436 | $637K | 0.1% | $77.02 | — | COMMUNICATION | 81369Y852 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,580 | $618K | 0.1% | $331.31 | — | UT SER 1 | 78467X109 |
| NULV | NUSHARES ETF TR | 16,298 | $616K | 0.1% | $36.34 | — | NUVEEN ESG LRGVL | 67092P300 |
| AMAT | APPLIED MATLS INC | 2,586 | $610K | 0.1% | $96.55 | +119.0% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 4,888 | $604K | 0.1% | $99.35 | +1.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,281 | $602K | 0.1% | $95.02 | +77.7% | CAP STK CL C | 02079K107 |
| HYS | PIMCO ETF TR | 6,480 | $601K | 0.1% | $89.38 | — | 0-5 HIGH YIELD | 72201R783 |
| EZM | WISDOMTREE TR | 9,963 | $576K | 0.1% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| FCX | FREEPORT-MCMORAN INC | 11,719 | $570K | 0.1% | $33.48 | +47.3% | CL B | 35671D857 |
| — | LEGG MASON ETF INVT | 23,775 | $567K | 0.1% | $23.50 | — | WESTN AST SHRT | 52468L786 |
| VHT | VANGUARD WORLD FD | 2,131 | $567K | 0.1% | $247.68 | — | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MGMT INC DEL | 2,645 | $564K | 0.1% | $153.18 | +32.4% | COM | 94106L109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,420 | $557K | 0.1% | $93.29 | — | S&P 500 GARP ETF | 46137V431 |
| VTI | VANGUARD INDEX FDS | 2,076 | $555K | 0.1% | $225.31 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 5,123 | $549K | 0.1% | $105.74 | — | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SER TR | 18,413 | $547K | 0.1% | $29.43 | — | PORTFOLIO SHORT | 78464A474 |
| V | VISA INC | 1,978 | $519K | 0.1% | $197.75 | +37.0% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 2,140 | $518K | 0.1% | $206.65 | — | MID CAP ETF | 922908629 |
| CVLC | MORGAN STANLEY ETF TRUST | 7,616 | $517K | 0.1% | $64.03 | — | CALVERT US LARCP | 61774R205 |
| GDX | VANECK ETF TRUST | 15,210 | $516K | 0.1% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| EPI | WISDOMTREE TR | 10,648 | $514K | 0.1% | $39.07 | — | INDIA ERNGS FD | 97717W422 |
| JNJ | JOHNSON & JOHNSON | 3,501 | $512K | 0.1% | $156.98 | -9.9% | COM | 478160104 |
| PAPR | INNOVATOR ETFS TRUST | 14,753 | $511K | 0.1% | $33.69 | — | US EQT PWR BUF | 45782C870 |
| ESGV | VANGUARD WORLD FD | 5,141 | $497K | 0.1% | $93.20 | — | ESG US STK ETF | 921910733 |
| PANW | PALO ALTO NETWORKS INC | 1,458 | $494K | 0.1% | $80.29 | +86.3% | COM | 697435105 |
| DIS | DISNEY WALT CO | 4,959 | $492K | 0.1% | $93.02 | +13.4% | COM | 254687106 |
| PEP | PEPSICO INC | 2,888 | $476K | 0.1% | $160.89 | +0.9% | COM | 713448108 |
| SDY | SPDR SER TR | 3,690 | $469K | 0.1% | $124.07 | — | S&P DIVID ETF | 78464A763 |
| DXJ | WISDOMTREE TR | 4,157 | $469K | 0.1% | $87.89 | — | JAPN HEDGE EQT | 97717W851 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 17,663 | $464K | 0.1% | $24.51 | — | NAT GAS ETF | 33733E807 |
| EFV | ISHARES TR | 8,744 | $464K | 0.1% | $49.71 | — | EAFE VALUE ETF | 464288877 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,714 | $458K | 0.1% | $118.70 | — | SHS | 337344105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,436 | $457K | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| PM | PHILIP MORRIS INTL INC | 4,505 | $456K | 0.1% | $81.35 | +12.2% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 968 | $452K | 0.1% | $428.24 | +3.1% | COM | 539830109 |
| DSI | ISHARES TR | 4,307 | $447K | 0.1% | $72.17 | — | MSCI KLD400 SOC | 464288570 |
| BA | BOEING CO | 2,452 | $446K | 0.1% | $167.10 | +6.7% | COM | 097023105 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,000 | $436K | 0.1% | $83.31 | -41.8% | COM | 74934Q108 |
| PJUL | INNOVATOR ETFS TRUST | 11,202 | $435K | 0.1% | $38.85 | — | US EQTY PWR BUF | 45782C813 |
| MRK | MERCK & CO INC | 3,514 | $435K | 0.1% | $93.20 | +30.6% | COM | 58933Y105 |
| STT | STATE STR CORP | 5,869 | $434K | 0.1% | $66.07 | +6.7% | COM | 857477103 |
| DSTL | ETF SER SOLUTIONS | 8,432 | $433K | 0.1% | $52.81 | — | DISTILLATE US | 26922A321 |
| ETN | EATON CORP PLC | 1,375 | $431K | 0.1% | $156.76 | +102.4% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,464 | $426K | 0.1% | $123.50 | +34.3% | COM | 459200101 |
| VOTE | TCW ETF TRUST | 6,643 | $422K | 0.1% | $61.26 | — | TRANSFRM 500 ETF | 29287L106 |
| SHM | SPDR SER TR | 8,903 | $420K | 0.1% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| WPC | WP CAREY INC | 7,600 | $418K | 0.1% | $77.25 | — | COM | 92936U109 |
| PJAN | INNOVATOR ETFS TRUST | 10,360 | $417K | 0.1% | $37.54 | — | US EQTY PWR BUF | 45782C508 |
| NANR | SPDR INDEX SHS FDS | 7,570 | $412K | 0.1% | $53.12 | — | S&P NORTH AMER | 78463X152 |
| COWG | PACER FDS TR | 15,078 | $409K | 0.1% | $26.31 | — | US LRG CP CASH | 69374H360 |
| VB | VANGUARD INDEX FDS | 1,877 | $409K | 0.1% | $183.53 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 8,448 | $401K | 0.1% | $43.48 | +4.2% | COM | 17275R102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,389 | $391K | 0.1% | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| NULG | NUSHARES ETF TR | 4,563 | $370K | 0.1% | $61.67 | — | NUVEEN ESG LRGCP | 67092P201 |
| UNP | UNION PAC CORP | 1,634 | $370K | 0.1% | $190.15 | +18.6% | COM | 907818108 |
| AMGN | AMGEN INC | 1,147 | $358K | 0.1% | $243.40 | +14.8% | COM | 031162100 |
| FHLC | FIDELITY COVINGTON TRUST | 5,129 | $352K | 0.1% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,585 | $351K | 0.1% | $72.57 | — | S&P500 EQL TEC | 46137V282 |
| VUG | VANGUARD INDEX FDS | 937 | $350K | 0.1% | $344.04 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,354 | $345K | 0.1% | $247.15 | +3.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 406 | $345K | 0.1% | $491.15 | +57.6% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,734 | $337K | 0.1% | $152.20 | +15.7% | COM | 882508104 |
| CVIE | MORGAN STANLEY ETF TRUST | 5,983 | $337K | 0.1% | $56.36 | — | CALVERT INTERNAT | 61774R106 |
| SCHB | SCHWAB STRATEGIC TR | 5,233 | $329K | 0.1% | $47.29 | — | US BRD MKT ETF | 808524102 |
| — | PROSHARES TR II | 13,884 | $327K | 0.1% | $23.54 | — | ULTRA VIX SHORT | 74347Y755 |
| NVO | NOVO-NORDISK A S | 2,279 | $325K | 0.1% | $106.96 | — | ADR | 670100205 |
| T | AT&T INC | 16,805 | $321K | 0.1% | $15.10 | +7.0% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,339 | $317K | 0.1% | $197.50 | +19.9% | COM | 452308109 |
| AOR | ISHARES TR | 5,568 | $314K | 0.1% | $48.39 | — | GRWT ALLOCAT ETF | 464289867 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,981 | $313K | 0.1% | $84.89 | +36.2% | COM | 33768G107 |
| COP | CONOCOPHILLIPS | 2,662 | $305K | 0.0% | $108.93 | +5.9% | COM | 20825C104 |
| IHDG | WISDOMTREE TR | 6,500 | $296K | 0.0% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| LOW | LOWES COS INC | 1,321 | $291K | 0.0% | $188.89 | +17.2% | COM | 548661107 |
| CAT | CATERPILLAR INC | 871 | $290K | 0.0% | $220.39 | +53.7% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 539 | $288K | 0.0% | $447.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| BOXX | EA SERIES TRUST | 2,630 | $284K | 0.0% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,009 | $282K | 0.0% | $78.47 | — | VNG RUS1000GRW | 92206C680 |
| FESM | FIDELITY COVINGTON TRUST | 9,592 | $279K | 0.0% | $29.09 | — | ENHANCED SMALL | 31609A206 |
| URA | GLOBAL X FDS | 9,295 | $269K | 0.0% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| DELL | DELL TECHNOLOGIES INC | 1,941 | $268K | 0.0% | $90.57 | +44.2% | CL C | 24703L202 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,200 | $262K | 0.0% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| META | META PLATFORMS INC | 494 | $249K | 0.0% | $443.86 | +8.9% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 2,448 | $246K | 0.0% | $75.63 | +32.4% | COM | 75513E101 |
| GDXJ | VANECK ETF TRUST | 5,814 | $245K | 0.0% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| ESGE | ISHARES INC | 7,297 | $245K | 0.0% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| UEC | URANIUM ENERGY CORP | 40,553 | $244K | 0.0% | $5.42 | +25.4% | COM | 916896103 |
| OEF | ISHARES TR | 919 | $243K | 0.0% | $223.37 | — | S&P 100 ETF | 464287101 |
| PSX | PHILLIPS 66 | 1,697 | $240K | 0.0% | $106.02 | +31.7% | COM | 718546104 |
| ESGU | ISHARES TR | 2,000 | $239K | 0.0% | $114.94 | — | ESG AWR MSCI USA | 46435G425 |
| EFIV | SPDR SER TR | 4,462 | $237K | 0.0% | $50.64 | — | S&P 500 ESG ETF | 78468R531 |
| NXPI | NXP SEMICONDUCTORS N V | 849 | $228K | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| PG | PROCTER AND GAMBLE CO | 1,377 | $227K | 0.0% | $140.72 | +11.7% | COM | 742718109 |
| LEU | CENTRUS ENERGY CORP | 5,308 | $227K | 0.0% | $44.26 | 0.0% | CL A | 15643U104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,416 | $227K | 0.0% | $35.33 | — | FT VEST U.S. | 33740U802 |
| TCAF | T ROWE PRICE ETF INC | 7,169 | $225K | 0.0% | $31.41 | — | CAP APPRECIATION | 87283Q867 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,543 | $224K | 0.0% | $39.14 | — | FT VEST US | 33740F771 |
| IJS | ISHARES TR | 2,243 | $218K | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,826 | $216K | 0.0% | $36.05 | — | FT VEST US | 33740F631 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,359 | $213K | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,100 | $210K | 0.0% | $30.41 | +19.9% | COM | 92343V104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,746 | $207K | 0.0% | $36.00 | — | FT VEST US EQT | 33740F615 |
| SMR | NUSCALE PWR CORP | 16,274 | $190K | 0.0% | $7.12 | 0.0% | CL A COM | 67079K100 |
| F | FORD MTR CO DEL | 11,652 | $146K | 0.0% | $11.09 | +0.3% | COM | 345370860 |
| DNN | DENISON MINES CORP | 57,000 | $113K | 0.0% | $1.38 | +53.4% | COM | 248356107 |
| UUUU | ENERGY FUELS INC | 11,000 | $66,660 | 0.0% | $6.74 | -9.4% | COM NEW | 292671708 |
| UROY | URANIUM RTY CORP | 11,000 | $24,750 | 0.0% | $2.36 | +5.5% | COM | 91702V101 |