Location: Austin, TX
CIK: 0001689933 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $721M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 97,484 | $56.23M | 7.8% | $396.59 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 192,104 | $37.88M | 5.3% | $159.75 | — | S&P 500 VAL ETF | 464287408 |
| DGRW | WISDOMTREE TR | 379,527 | $31.58M | 4.4% | $60.86 | — | US QTLY DIV GRT | 97717X669 |
| IVW | ISHARES TR | 234,684 | $22.47M | 3.1% | $67.18 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 323,184 | $20.14M | 2.8% | $95.94 | — | CORE S&P MCP ETF | 464287507 |
| IOO | ISHARES TR | 185,086 | $18.35M | 2.5% | $64.71 | — | GLOBAL 100 ETF | 464287572 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 735,597 | $17.01M | 2.4% | $23.12 | — | CORE PLUS INCM | 14020Y102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 359,306 | $16.25M | 2.3% | $44.82 | — | TCW OPPORTUNIS | 33740F805 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 611,943 | $13.08M | 1.8% | $21.37 | — | INTERMEDIATE DUR | 33738D796 |
| SCHG | SCHWAB STRATEGIC TR | 115,154 | $12M | 1.7% | $55.56 | — | US LCAP GR ETF | 808524300 |
| IUSV | ISHARES TR | 124,593 | $11.9M | 1.7% | $77.87 | — | CORE S&P US VLU | 464287663 |
| VEA | VANGUARD TAX-MANAGED FDS | 221,977 | $11.72M | 1.6% | $44.85 | — | VAN FTSE DEV MKT | 921943858 |
| QGRO | AMERICAN CENTY ETF TR | 126,742 | $11.54M | 1.6% | $69.34 | — | US QUALITY GROW | 025072307 |
| IJR | ISHARES TR | 95,167 | $11.13M | 1.5% | $95.97 | — | CORE S&P SCP ETF | 464287804 |
| VFMF | VANGUARD WELLINGTON FD | 76,672 | $9.998M | 1.4% | $122.51 | — | US MULTIFACTOR | 921935607 |
| IEFA | ISHARES TR | 124,330 | $9.704M | 1.3% | $66.54 | — | CORE MSCI EAFE | 46432F842 |
| CGGR | CAPITAL GROUP GROWTH ETF | 258,558 | $8.995M | 1.2% | $32.75 | — | SHS CREATION UNI | 14020G101 |
| AAPL | APPLE INC | 38,108 | $8.879M | 1.2% | $151.10 | +46.9% | COM | 037833100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 179,785 | $8.673M | 1.2% | $46.35 | — | CORE PLUS BD ETF | 46641Q670 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 141,899 | $8.402M | 1.2% | $44.52 | — | RISNG DIVD ACHIV | 33738R506 |
| USMV | ISHARES TR | 90,884 | $8.299M | 1.2% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| FBCG | FIDELITY COVINGTON TRUST | 193,349 | $8.27M | 1.1% | $35.95 | — | BLUE CHIP GRWTH | 316092352 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 209,918 | $8.193M | 1.1% | $34.74 | — | FT VEST UQ EQT | 33740F672 |
| RFDI | FIRST TR EXCH TRADED FD III | 118,038 | $7.95M | 1.1% | $55.92 | — | RIVRFRNT DYN DEV | 33739P608 |
| COWZ | PACER FDS TR | 134,507 | $7.779M | 1.1% | $47.12 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 15,540 | $7.585M | 1.1% | $272.46 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 89,643 | $7.577M | 1.1% | $75.75 | — | US DIVIDEND EQ | 808524797 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 269,034 | $7.388M | 1.0% | $27.46 | — | MUNICIPAL INCOME | 14020Y201 |
| IGRO | ISHARES TR | 95,847 | $7.149M | 1.0% | $74.59 | — | INTL DIV GRWTH | 46435G524 |
| VIGI | VANGUARD WHITEHALL FDS | 80,861 | $7.138M | 1.0% | $73.82 | — | INTL DVD ETF | 921946810 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 60,018 | $7.031M | 1.0% | $96.11 | — | COM SHS | 33735B108 |
| VOO | VANGUARD INDEX FDS | 13,165 | $6.947M | 1.0% | $422.08 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 59,126 | $6.931M | 1.0% | $97.05 | +13.4% | COM | 30231G102 |
| QUAL | ISHARES TR | 35,863 | $6.43M | 0.9% | $141.20 | — | MSCI USA QLT FCT | 46432F339 |
| AVUV | AMERICAN CENTY ETF TR | 64,808 | $6.218M | 0.9% | $75.69 | — | US SML CP VALU | 025072877 |
| SCHV | SCHWAB STRATEGIC TR | 74,257 | $5.968M | 0.8% | $67.92 | — | US LCAP VA ETF | 808524409 |
| VTEB | VANGUARD MUN BD FDS | 114,277 | $5.842M | 0.8% | $50.49 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 52,411 | $5.693M | 0.8% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| HELO | J P MORGAN EXCHANGE TRADED F | 90,851 | $5.555M | 0.8% | $53.17 | — | HEDGED EQUITY LA | 46654Q724 |
| VXUS | VANGUARD STAR FDS | 79,004 | $5.115M | 0.7% | $57.48 | — | VG TL INTL STK F | 921909768 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 64,475 | $4.814M | 0.7% | $68.31 | — | RBA INDL ETF | 33738R704 |
| PVAL | PUTNAM ETF TRUST | 123,446 | $4.684M | 0.6% | $37.94 | — | FOCUSED LAR CAP | 746729300 |
| JAAA | JANUS DETROIT STR TR | 89,463 | $4.552M | 0.6% | $50.63 | — | HENDRSON AAA CL | 47103U845 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,342 | $4.533M | 0.6% | $50.21 | — | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,611 | $4.478M | 0.6% | $152.27 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 7,371 | $4.229M | 0.6% | $400.22 | — | TR UNIT | 78462F103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 114,708 | $4.173M | 0.6% | $28.47 | — | SMID RISNG ETF | 33741X102 |
| ICF | ISHARES TR | 61,810 | $4.074M | 0.6% | $56.84 | — | COHEN STEER REIT | 464287564 |
| AMZN | AMAZON COM INC | 21,839 | $4.069M | 0.6% | $114.87 | +58.8% | COM | 023135106 |
| SPYM | SPDR SER TR | 60,119 | $4.059M | 0.6% | $48.93 | — | PORTFOLIO S&P500 | 78464A854 |
| IJJ | ISHARES TR | 32,831 | $4.059M | 0.6% | $113.87 | — | S&P MC 400VL ETF | 464287705 |
| KMI | KINDER MORGAN INC DEL | 175,568 | $3.878M | 0.5% | $15.18 | +30.8% | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FDS | 47,285 | $3.721M | 0.5% | $75.63 | — | SHORT TRM BOND | 921937827 |
| LVHI | LEGG MASON ETF INVT | 119,019 | $3.699M | 0.5% | $31.08 | — | FRANKLIN INTL LW | 52468L505 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 94,940 | $3.46M | 0.5% | $28.13 | — | SHS CREATION UNI | 14020W106 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 64,104 | $3.331M | 0.5% | $50.80 | — | MANAGD MUN ETF | 33739N108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 126,964 | $3.191M | 0.4% | $24.48 | — | TCW UNCONSTRAI | 33740F888 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 64,388 | $3.181M | 0.4% | $48.10 | — | FST LOW OPPT EFT | 33739Q200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,488 | $3.134M | 0.4% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 88,454 | $3.05M | 0.4% | $31.76 | — | FT VEST U.S EQT | 33740U687 |
| MSFT | MICROSOFT CORP | 6,976 | $3.002M | 0.4% | $266.70 | +58.6% | COM | 594918104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 69,102 | $2.941M | 0.4% | $36.56 | — | FT VEST US EQT | 33740F714 |
| XLRE | SELECT SECTOR SPDR TR | 65,692 | $2.934M | 0.4% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 73,016 | $2.918M | 0.4% | $34.75 | — | FT VEST US EQT | 33740F730 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 56,287 | $2.867M | 0.4% | $50.94 | — | REALTY INCOME ET | 46641Q126 |
| EPI | WISDOMTREE TR | 55,108 | $2.781M | 0.4% | $48.26 | — | INDIA ERNGS FD | 97717W422 |
| FYX | FIRST TR SML CP CORE ALPHA F | 27,762 | $2.763M | 0.4% | $79.60 | — | COM SHS | 33734Y109 |
| IJS | ISHARES TR | 19,785 | $2.13M | 0.3% | $107.14 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 9,906 | $1.956M | 0.3% | $148.93 | +20.0% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 47,319 | $1.946M | 0.3% | $33.72 | — | INTL EQTY ETF | 808524805 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 142,317 | $1.911M | 0.3% | $14.69 | — | OPTIMUM YIELD | 46090F100 |
| FSMB | FIRST TR EXCH TRADED FD III | 91,664 | $1.834M | 0.3% | $19.76 | — | SHRT DUR MNG MUN | 33739P830 |
| SCHX | SCHWAB STRATEGIC TR | 25,583 | $1.736M | 0.2% | $45.15 | — | US LRG CAP ETF | 808524201 |
| XLU | SELECT SECTOR SPDR TR | 21,195 | $1.712M | 0.2% | $68.48 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 8,096 | $1.674M | 0.2% | $178.76 | +5.4% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 11,348 | $1.671M | 0.2% | $152.86 | -8.4% | COM | 166764100 |
| IGIB | ISHARES TR | 30,528 | $1.64M | 0.2% | $52.38 | — | ISHS 5-10YR INVT | 464288638 |
| SUB | ISHARES TR | 14,948 | $1.587M | 0.2% | $104.56 | — | SHRT NAT MUN ETF | 464288158 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 27,367 | $1.524M | 0.2% | $45.21 | — | US MID CP MLTFCT | 35473P884 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,620 | $1.523M | 0.2% | $159.86 | +72.9% | COM | 127387108 |
| BIV | VANGUARD BD INDEX FDS | 19,229 | $1.507M | 0.2% | $74.79 | — | INTERMED TERM | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 10,959 | $1.484M | 0.2% | $135.44 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 9,523 | $1.467M | 0.2% | $154.01 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 7,155 | $1.434M | 0.2% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| FFLC | FIDELITY COVINGTON TRUST | 31,136 | $1.422M | 0.2% | $45.66 | — | FUNDAMENTAL LARG | 316092360 |
| HDV | ISHARES TR | 11,973 | $1.408M | 0.2% | $104.20 | — | CORE HIGH DV ETF | 46429B663 |
| SCHA | SCHWAB STRATEGIC TR | 27,326 | $1.407M | 0.2% | $41.06 | — | US SML CAP ETF | 808524607 |
| GDX | VANECK ETF TRUST | 34,758 | $1.384M | 0.2% | $37.24 | — | GOLD MINERS ETF | 92189F106 |
| FMHI | FIRST TR EXCH TRADED FD III | 27,719 | $1.369M | 0.2% | $48.43 | — | MUNI HI INCM ETF | 33739P301 |
| XLG | INVESCO EXCHANGE TRADED FD T | 28,137 | $1.337M | 0.2% | $39.58 | — | S&P 500 TOP 50 | 46137V233 |
| SCHM | SCHWAB STRATEGIC TR | 16,056 | $1.334M | 0.2% | $70.81 | — | US MID-CAP ETF | 808524508 |
| XLB | SELECT SECTOR SPDR TR | 13,496 | $1.301M | 0.2% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 35,211 | $1.294M | 0.2% | $35.66 | — | FT VEST US EQT | 33740F458 |
| XLE | SELECT SECTOR SPDR TR | 14,647 | $1.286M | 0.2% | $90.68 | — | ENERGY | 81369Y506 |
| IQDG | WISDOMTREE TR | 32,640 | $1.278M | 0.2% | $34.76 | — | INTL QULTY DIV | 97717X131 |
| XLF | SELECT SECTOR SPDR TR | 27,981 | $1.268M | 0.2% | $45.32 | — | FINANCIAL | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,049 | $1.253M | 0.2% | $55.54 | — | EQUITY PREMIUM | 46641Q332 |
| XLP | SELECT SECTOR SPDR TR | 14,722 | $1.222M | 0.2% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| ISTB | ISHARES TR | 24,658 | $1.2M | 0.2% | $46.67 | — | CORE 1 5 YR USD | 46432F859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,580 | $1.188M | 0.2% | $309.67 | +42.8% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR | 41,776 | $1.187M | 0.2% | $24.20 | — | ISHARES | 46428Q109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,285 | $1.186M | 0.2% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,555 | $1.174M | 0.2% | $143.81 | — | S&P500 EQL WGT | 46137V357 |
| OKE | ONEOK INC NEW | 12,486 | $1.138M | 0.2% | $52.83 | +54.3% | COM | 682680103 |
| IWF | ISHARES TR | 3,026 | $1.136M | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 8,201 | $1.121M | 0.2% | $83.83 | +42.1% | COM | 88579Y101 |
| SCHO | SCHWAB STRATEGIC TR | 22,751 | $1.114M | 0.2% | $48.37 | — | SHT TM US TRES | 808524862 |
| TCHP | T ROWE PRICE ETF INC | 28,003 | $1.11M | 0.2% | $39.64 | — | PRICE BLUE CHIP | 87283Q107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,595 | $1.094M | 0.2% | $115.86 | — | NASDQ CLN EDGE | 33737A108 |
| GLDM | WORLD GOLD TR | 20,914 | $1.09M | 0.2% | $45.61 | — | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 6,562 | $1.088M | 0.2% | $95.61 | +74.4% | CAP STK CL A | 02079K305 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 43,839 | $1.056M | 0.1% | $29.19 | -5.2% | COM | 103002101 |
| CALF | PACER FDS TR | 22,654 | $1.054M | 0.1% | $39.59 | — | PACER US SMALL | 69374H857 |
| AOA | ISHARES TR | 13,301 | $1.05M | 0.1% | $60.80 | — | AGGRES ALLOC ETF | 464289859 |
| IXN | ISHARES TR | 12,630 | $1.042M | 0.1% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| AGG | ISHARES TR | 10,236 | $1.037M | 0.1% | $98.11 | — | CORE US AGGBD ET | 464287226 |
| HCA | HCA HEALTHCARE INC | 2,524 | $1.026M | 0.1% | $273.43 | +32.4% | COM | 40412C101 |
| VYM | VANGUARD WHITEHALL FDS | 7,957 | $1.02M | 0.1% | $119.26 | — | HIGH DIV YLD | 921946406 |
| ICOW | PACER FDS TR | 31,312 | $990K | 0.1% | $29.64 | — | DEVELOPED MRKT | 69374H873 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,700 | $990K | 0.1% | $83.26 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 6,460 | $989K | 0.1% | $81.26 | +64.5% | COM | 09260D107 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 41,920 | $934K | 0.1% | $22.27 | — | CONVERGENCE LNG | 89834G760 |
| XSOE | WISDOMTREE TR | 28,024 | $926K | 0.1% | $28.80 | — | EM EX ST-OWNED | 97717X578 |
| VYMI | VANGUARD WHITEHALL FDS | 12,532 | $920K | 0.1% | $59.57 | — | INTL HIGH ETF | 921946794 |
| WMT | WALMART INC | 11,345 | $916K | 0.1% | $52.67 | +37.6% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 3,124 | $884K | 0.1% | $244.71 | — | TOTAL STK MKT | 922908769 |
| ESGD | ISHARES TR | 10,135 | $853K | 0.1% | $80.06 | — | ESG AW MSCI EAFE | 46435G516 |
| MINT | PIMCO ETF TR | 8,304 | $836K | 0.1% | $99.39 | — | ENHAN SHRT MA AC | 72201R833 |
| QCOM | QUALCOMM INC | 4,862 | $827K | 0.1% | $108.89 | +57.2% | COM | 747525103 |
| LQD | ISHARES TR | 7,209 | $814K | 0.1% | $107.83 | — | IBOXX INV CP ETF | 464287242 |
| NTRS | NORTHERN TR CORP | 9,035 | $813K | 0.1% | $78.71 | +6.7% | COM | 665859104 |
| JPM | JPMORGAN CHASE & CO. | 3,839 | $810K | 0.1% | $129.49 | +58.3% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,669 | $766K | 0.1% | $116.70 | +30.2% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 723 | $760K | 0.1% | $733.79 | +50.8% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 1,519 | $750K | 0.1% | $326.68 | +41.3% | CL A | 57636Q104 |
| SCHY | SCHWAB STRATEGIC TR | 28,631 | $749K | 0.1% | $23.10 | — | INTERNL DIVID | 808524672 |
| SCHE | SCHWAB STRATEGIC TR | 25,646 | $748K | 0.1% | $25.53 | — | EMRG MKTEQ ETF | 808524706 |
| GCOW | PACER FDS TR | 20,242 | $739K | 0.1% | $32.46 | — | GLOBL CASH ETF | 69374H709 |
| SCHZ | SCHWAB STRATEGIC TR | 15,543 | $739K | 0.1% | $45.83 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 4,298 | $719K | 0.1% | $112.34 | +49.8% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,205 | $705K | 0.1% | $26.54 | — | COM | 293792107 |
| — | PROSHARES TR | 93,594 | $692K | 0.1% | $10.99 | — | ULTRAPRO SHT QQQ | 74347G432 |
| NULV | NUSHARES ETF TR | 16,545 | $690K | 0.1% | $36.42 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | PROSHARES TR | 28,193 | $683K | 0.1% | $28.82 | — | ULTRAPRO SHORT S | 74349Y845 |
| XLC | SELECT SECTOR SPDR TR | 7,458 | $674K | 0.1% | $77.02 | — | COMMUNICATION | 81369Y852 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,569 | $664K | 0.1% | $331.31 | — | UT SER 1 | 78467X109 |
| TZA | DIREXION SHS ETF TR | 48,823 | $659K | 0.1% | $17.17 | — | DAILY SM CP BEAR | 25460E232 |
| TSLA | TESLA INC | 2,511 | $657K | 0.1% | $187.02 | +21.9% | COM | 88160R101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,737 | $653K | 0.1% | $50.90 | — | MUNICIPAL ETF | 46641Q647 |
| NVDA | NVIDIA CORPORATION | 5,319 | $646K | 0.1% | $100.87 | +17.1% | COM | 67066G104 |
| SPSB | SPDR SER TR | 21,002 | $636K | 0.1% | $29.53 | — | PORTFOLIO SHORT | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 2,761 | $623K | 0.1% | $218.64 | — | TECHNOLOGY | 81369Y803 |
| EZM | WISDOMTREE TR | 9,965 | $621K | 0.1% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| LMT | LOCKHEED MARTIN CORP | 1,061 | $620K | 0.1% | $435.97 | +18.4% | COM | 539830109 |
| FUTY | FIDELITY COVINGTON TRUST | 11,869 | $615K | 0.1% | $51.82 | — | MSCI UTILS INDEX | 316092865 |
| ABT | ABBOTT LABS | 5,376 | $613K | 0.1% | $101.34 | +5.6% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 4,984 | $605K | 0.1% | $84.09 | +30.6% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 11,723 | $585K | 0.1% | $33.48 | +32.1% | CL B | 35671D857 |
| HYS | PIMCO ETF TR | 6,124 | $585K | 0.1% | $89.38 | — | 0-5 HIGH YIELD | 72201R783 |
| — | LEGG MASON ETF INVT | 23,984 | $584K | 0.1% | $23.50 | — | WESTN AST SHRT | 52468L786 |
| VHT | VANGUARD WORLD FD | 2,068 | $583K | 0.1% | $247.68 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 2,200 | $581K | 0.1% | $208.21 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 3,511 | $569K | 0.1% | $156.98 | -2.8% | COM | 478160104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,427 | $568K | 0.1% | $93.29 | — | S&P 500 GARP ETF | 46137V431 |
| V | VISA INC | 2,042 | $562K | 0.1% | $199.94 | +33.9% | COM CL A | 92826C839 |
| RWM | PROSHARES TR | 29,647 | $561K | 0.1% | $18.91 | — | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 51,474 | $558K | 0.1% | $10.85 | — | SHORT S&P 500 NE | 74347B425 |
| PSQ | PROSHARES TR | 14,021 | $553K | 0.1% | $39.44 | — | SHORT QQQ | 74349Y837 |
| WM | WASTE MGMT INC DEL | 2,646 | $549K | 0.1% | $153.18 | +33.4% | COM | 94106L109 |
| VOTE | TCW ETF TRUST | 8,147 | $546K | 0.1% | $62.32 | — | TRANSFRM 500 ETF | 29287L106 |
| EFV | ISHARES TR | 9,417 | $542K | 0.1% | $50.26 | — | EAFE VALUE ETF | 464288877 |
| NANR | SPDR INDEX SHS FDS | 9,500 | $538K | 0.1% | $53.83 | — | S&P NORTH AMER | 78463X152 |
| GDXJ | VANECK ETF TRUST | 10,800 | $527K | 0.1% | $45.21 | — | JUNIOR GOLD MINE | 92189F791 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,381 | $526K | 0.1% | $123.50 | +53.0% | COM | 459200101 |
| PAPR | INNOVATOR ETFS TRUST | 14,591 | $524K | 0.1% | $33.69 | — | US EQT PWR BUF | 45782C870 |
| STT | STATE STR CORP | 5,917 | $523K | 0.1% | $66.07 | +19.2% | COM | 857477103 |
| AMAT | APPLIED MATLS INC | 2,586 | $523K | 0.1% | $96.55 | +109.6% | COM | 038222105 |
| ESGV | VANGUARD WORLD FD | 4,980 | $506K | 0.1% | $93.20 | — | ESG US STK ETF | 921910733 |
| PANW | PALO ALTO NETWORKS INC | 1,477 | $505K | 0.1% | $81.43 | +106.7% | COM | 697435105 |
| INCO | COLUMBIA ETF TR II | 6,447 | $496K | 0.1% | $76.95 | — | INDIA CONSMR ETF | 19762B707 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,404 | $491K | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| COWG | PACER FDS TR | 16,944 | $487K | 0.1% | $26.58 | — | US LRG CP CASH | 69374H360 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,545 | $483K | 0.1% | $53.44 | — | US QUALTY FCTR | 46641Q761 |
| ETN | EATON CORP PLC | 1,451 | $481K | 0.1% | $164.33 | +83.3% | SHS | G29183103 |
| SCHB | SCHWAB STRATEGIC TR | 7,229 | $481K | 0.1% | $52.60 | — | US BRD MKT ETF | 808524102 |
| DSTL | ETF SER SOLUTIONS | 8,454 | $480K | 0.1% | $52.81 | — | DISTILLATE US | 26922A321 |
| DIS | DISNEY WALT CO | 4,966 | $478K | 0.1% | $93.02 | -2.6% | COM | 254687106 |
| PJUL | INNOVATOR ETFS TRUST | 11,615 | $470K | 0.1% | $38.91 | — | US EQTY PWR BUF | 45782C813 |
| WPC | WP CAREY INC | 7,503 | $467K | 0.1% | $77.25 | — | COM | 92936U109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,714 | $466K | 0.1% | $118.70 | — | SHS | 337344105 |
| SDY | SPDR SER TR | 3,268 | $464K | 0.1% | $124.07 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 4,018 | $456K | 0.1% | $95.68 | +18.1% | COM | 58933Y105 |
| PJAN | INNOVATOR ETFS TRUST | 10,973 | $453K | 0.1% | $37.75 | — | US EQTY PWR BUF | 45782C508 |
| VB | VANGUARD INDEX FDS | 1,905 | $452K | 0.1% | $184.32 | — | SMALL CP ETF | 922908751 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,000 | $446K | 0.1% | $83.31 | -46.3% | COM | 74934Q108 |
| POCT | INNOVATOR ETFS TRUST | 11,279 | $439K | 0.1% | $38.95 | — | US EQTY PWR BUF | 45782C797 |
| CVLC | MORGAN STANLEY ETF TRUST | 6,127 | $439K | 0.1% | $64.03 | — | CALVERT US LARCP | 61774R205 |
| DSI | ISHARES TR | 4,027 | $438K | 0.1% | $72.17 | — | MSCI KLD400 SOC | 464288570 |
| VUSB | VANGUARD BD INDEX FDS | 8,632 | $431K | 0.1% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| SHM | SPDR SER TR | 8,903 | $429K | 0.1% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| MCD | MCDONALDS CORP | 1,402 | $427K | 0.1% | $247.82 | +7.6% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,678 | $414K | 0.1% | $191.32 | +22.6% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,974 | $408K | 0.1% | $157.15 | +22.8% | COM | 882508104 |
| LOW | LOWES COS INC | 1,490 | $404K | 0.1% | $194.25 | +21.6% | COM | 548661107 |
| NULG | NUSHARES ETF TR | 4,650 | $384K | 0.1% | $62.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| AMGN | AMGEN INC | 1,180 | $380K | 0.1% | $245.35 | +27.6% | COM | 031162100 |
| T | AT&T INC | 17,089 | $376K | 0.1% | $15.17 | +23.8% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,175 | $375K | 0.1% | $137.97 | +14.5% | COM | 11135F101 |
| FHLC | FIDELITY COVINGTON TRUST | 5,144 | $374K | 0.1% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| BA | BOEING CO | 2,438 | $371K | 0.1% | $167.10 | +2.6% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 938 | $360K | 0.0% | $344.04 | — | GROWTH ETF | 922908736 |
| AOR | ISHARES TR | 5,979 | $354K | 0.0% | $49.14 | — | GRWT ALLOCAT ETF | 464289867 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,350 | $352K | 0.0% | $72.57 | — | S&P500 EQL TEC | 46137V282 |
| ITW | ILLINOIS TOOL WKS INC | 1,340 | $351K | 0.0% | $197.50 | +20.1% | COM | 452308109 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,981 | $342K | 0.0% | $84.89 | +30.8% | COM | 33768G107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,543 | $342K | 0.0% | $81.19 | — | VNG RUS1000GRW | 92206C680 |
| CAT | CATERPILLAR INC | 871 | $341K | 0.0% | $220.39 | +53.7% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 373 | $330K | 0.0% | $491.15 | +75.5% | COM | 22160K105 |
| URA | GLOBAL X FDS | 11,298 | $323K | 0.0% | $28.89 | — | GLOBAL X URANIUM | 37954Y871 |
| TCAF | T ROWE PRICE ETF INC | 9,336 | $310K | 0.0% | $31.84 | — | CAP APPRECIATION | 87283Q867 |
| RTX | RTX CORPORATION | 2,562 | $310K | 0.0% | $77.20 | +43.9% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 539 | $307K | 0.0% | $447.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| IHDG | WISDOMTREE TR | 6,500 | $297K | 0.0% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| COP | CONOCOPHILLIPS | 2,748 | $289K | 0.0% | $108.81 | -3.4% | COM | 20825C104 |
| CVIE | MORGAN STANLEY ETF TRUST | 4,784 | $287K | 0.0% | $56.36 | — | CALVERT INTERNAT | 61774R106 |
| BOXX | EA SERIES TRUST | 2,630 | $286K | 0.0% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| — | PROSHARES TR II | 11,306 | $282K | 0.0% | $23.54 | — | ULTRA VIX SHORT | 74347Y755 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,729 | $280K | 0.0% | $83.93 | — | S&P MDCP QUALITY | 46137V472 |
| ESGE | ISHARES INC | 7,661 | $279K | 0.0% | $32.43 | — | ESG AWR MSCI EM | 46434G863 |
| DELL | DELL TECHNOLOGIES INC | 2,341 | $277K | 0.0% | $94.56 | +20.4% | CL C | 24703L202 |
| NVO | NOVO-NORDISK A S | 2,279 | $271K | 0.0% | $106.96 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 458 | $262K | 0.0% | $443.86 | +15.4% | CL A | 30303M102 |
| FDRR | FIDELITY COVINGTON TRUST | 4,973 | $256K | 0.0% | $51.50 | — | DIVID ETF RISI | 316092832 |
| PEP | PEPSICO INC | 1,473 | $251K | 0.0% | $160.89 | +1.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,444 | $250K | 0.0% | $141.81 | +15.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,420 | $242K | 0.0% | $73.20 | +95.4% | COM | 68389X105 |
| ESGU | ISHARES TR | 1,909 | $241K | 0.0% | $114.94 | — | ESG AWR MSCI USA | 46435G425 |
| EFIV | SPDR SER TR | 4,278 | $239K | 0.0% | $50.64 | — | S&P 500 ESG ETF | 78468R531 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,416 | $234K | 0.0% | $35.33 | — | FT VEST U.S. | 33740U802 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,543 | $231K | 0.0% | $39.14 | — | FT VEST US | 33740F771 |
| PSX | PHILLIPS 66 | 1,701 | $224K | 0.0% | $106.02 | +21.1% | COM | 718546104 |
| SO | SOUTHERN CO | 2,469 | $223K | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| LEU | CENTRUS ENERGY CORP | 4,058 | $223K | 0.0% | $44.26 | -5.5% | CL A | 15643U104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,826 | $222K | 0.0% | $36.05 | — | FT VEST US | 33740F631 |
| EWS | ISHARES INC | 9,981 | $221K | 0.0% | $22.15 | — | MSCI SINGPOR ETF | 46434G780 |
| HD | HOME DEPOT INC | 539 | $218K | 0.0% | $352.64 | 0.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,799 | $216K | 0.0% | $30.41 | +26.2% | COM | 92343V104 |
| NUSC | NUSHARES ETF TR | 5,025 | $215K | 0.0% | $42.84 | — | NUVEEN ESG SMLCP | 67092P607 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,746 | $215K | 0.0% | $36.00 | — | FT VEST US EQT | 33740F615 |
| AXP | AMERICAN EXPRESS CO | 775 | $210K | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,322 | $210K | 0.0% | $142.34 | 0.0% | COM | 49338L103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,978 | $210K | 0.0% | $70.53 | — | WATER RES ETF | 46137V142 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,230 | $209K | 0.0% | $40.05 | — | FT VEST US EQT | 33740F680 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,039 | $209K | 0.0% | $41.41 | — | FT VEST US EQT | 33740F698 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,421 | $207K | 0.0% | $39.71 | — | COM UNIT LP INT | 958669103 |
| FESM | FIDELITY COVINGTON TRUST | 6,351 | $204K | 0.0% | $29.09 | — | ENHANCED SMALL | 31609A206 |
| SMR | NUSCALE PWR CORP | 13,774 | $160K | 0.0% | $7.12 | +43.2% | CL A COM | 67079K100 |
| UEC | URANIUM ENERGY CORP | 20,053 | $125K | 0.0% | $5.42 | +0.1% | COM | 916896103 |