Location: Austin, TX
CIK: 0001689933 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $705M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 97,196 | $57.22M | 8.1% | $396.59 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 331,991 | $33.71M | 4.8% | $77.25 | — | S&P 500 GRWT ETF | 464287309 |
| DGRW | WISDOMTREE TR | 384,227 | $31.1M | 4.4% | $61.11 | — | US QTLY DIV GRT | 97717X669 |
| IVE | ISHARES TR | 147,205 | $28.1M | 4.0% | $159.75 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 329,925 | $20.56M | 2.9% | $95.26 | — | CORE S&P MCP ETF | 464287507 |
| IOO | ISHARES TR | 187,667 | $18.91M | 2.7% | $65.21 | — | GLOBAL 100 ETF | 464287572 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 383,401 | $16.47M | 2.3% | $44.70 | — | TCW OPPORTUNIS | 33740F805 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 634,248 | $12.97M | 1.8% | $21.34 | — | INTERMEDIATE DUR | 33738D796 |
| VOO | VANGUARD INDEX FDS | 23,355 | $12.58M | 1.8% | $473.00 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 445,008 | $12.4M | 1.8% | $35.04 | — | US LCAP GR ETF | 808524300 |
| QGRO | AMERICAN CENTY ETF TR | 122,669 | $12.23M | 1.7% | $69.34 | — | US QUALITY GROW | 025072307 |
| IUSV | ISHARES TR | 128,368 | $11.89M | 1.7% | $78.30 | — | CORE S&P US VLU | 464287663 |
| VEA | VANGUARD TAX-MANAGED FDS | 225,788 | $10.8M | 1.5% | $44.90 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 93,023 | $10.72M | 1.5% | $95.97 | — | CORE S&P SCP ETF | 464287804 |
| VFMF | VANGUARD WELLINGTON FD | 79,345 | $10.36M | 1.5% | $122.78 | — | US MULTIFACTOR | 921935607 |
| CGGR | CAPITAL GROUP GROWTH ETF | 259,578 | $9.649M | 1.4% | $32.75 | — | SHS CREATION UNI | 14020G101 |
| FBCG | FIDELITY COVINGTON TRUST | 198,901 | $9.201M | 1.3% | $36.24 | — | BLUE CHIP GRWTH | 316092352 |
| AAPL | APPLE INC | 36,547 | $9.152M | 1.3% | $151.10 | +55.2% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 143,737 | $8.501M | 1.2% | $44.71 | — | RISNG DIVD ACHIV | 33738R506 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 204,015 | $8.032M | 1.1% | $34.74 | — | FT VEST UQ EQT | 33740F672 |
| COWZ | PACER FDS TR | 141,662 | $8.001M | 1.1% | $47.59 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 15,419 | $7.883M | 1.1% | $272.46 | — | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR | 153,674 | $7.793M | 1.1% | $50.66 | — | HENDRSON AAA CL | 47103U845 |
| RFDI | FIRST TR EXCH TRADED FD III | 124,510 | $7.652M | 1.1% | $56.21 | — | RIVRFRNT DYN DEV | 33739P608 |
| IGRO | ISHARES TR | 112,344 | $7.635M | 1.1% | $73.62 | — | INTL DIV GRWTH | 46435G524 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 277,250 | $7.464M | 1.1% | $27.44 | — | MUNICIPAL INCOME | 14020Y201 |
| USMV | ISHARES TR | 83,049 | $7.374M | 1.0% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 62,420 | $7.223M | 1.0% | $96.87 | — | COM SHS | 33735B108 |
| IEFA | ISHARES TR | 101,274 | $7.118M | 1.0% | $66.54 | — | CORE MSCI EAFE | 46432F842 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 148,553 | $6.844M | 1.0% | $46.35 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHD | SCHWAB STRATEGIC TR | 250,047 | $6.831M | 1.0% | $44.68 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 36,485 | $6.497M | 0.9% | $141.83 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 58,718 | $6.316M | 0.9% | $97.05 | +15.8% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 62,680 | $6.051M | 0.9% | $75.69 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 10,320 | $6.048M | 0.9% | $453.34 | — | TR UNIT | 78462F103 |
| VIGI | VANGUARD WHITEHALL FDS | 74,104 | $5.928M | 0.8% | $73.82 | — | INTL DVD ETF | 921946810 |
| SCHV | SCHWAB STRATEGIC TR | 226,853 | $5.914M | 0.8% | $39.77 | — | US LCAP VA ETF | 808524409 |
| HELO | J P MORGAN EXCHANGE TRADED F | 94,053 | $5.835M | 0.8% | $53.47 | — | HEDGED EQUITY LA | 46654Q724 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 72,886 | $5.615M | 0.8% | $69.32 | — | RBA INDL ETF | 33738R704 |
| LVHI | LEGG MASON ETF INVT | 158,052 | $4.824M | 0.7% | $30.94 | — | FRANKLIN INTL LW | 52468L505 |
| KMI | KINDER MORGAN INC DEL | 175,307 | $4.803M | 0.7% | $15.18 | +63.9% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 21,805 | $4.784M | 0.7% | $114.87 | +78.1% | COM | 023135106 |
| PVAL | PUTNAM ETF TRUST | 126,023 | $4.678M | 0.7% | $37.92 | — | FOCUSED LAR CAP | 746729300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 91,600 | $4.614M | 0.7% | $50.21 | — | ULTRA SHRT ETF | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 77,797 | $4.585M | 0.7% | $57.48 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,520 | $4.41M | 0.6% | $152.27 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 83,888 | $4.205M | 0.6% | $50.49 | — | TAX EXEMPT BD | 922907746 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 117,198 | $4.202M | 0.6% | $28.63 | — | SMID RISNG ETF | 33741X102 |
| SPYM | SPDR SER TR | 60,901 | $4.198M | 0.6% | $49.19 | — | PORTFOLIO S&P500 | 78464A854 |
| IJJ | ISHARES TR | 33,325 | $4.164M | 0.6% | $114.03 | — | S&P MC 400VL ETF | 464287705 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 151,078 | $3.724M | 0.5% | $24.50 | — | TCW UNCONSTRAI | 33740F888 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 76,300 | $3.714M | 0.5% | $48.19 | — | FST LOW OPPT EFT | 33739Q200 |
| BSV | VANGUARD BD INDEX FDS | 46,863 | $3.621M | 0.5% | $75.63 | — | SHORT TRM BOND | 921937827 |
| ICF | ISHARES TR | 59,937 | $3.612M | 0.5% | $56.84 | — | COHEN STEER REIT | 464287564 |
| MUB | ISHARES TR | 31,741 | $3.382M | 0.5% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| FSMB | FIRST TR EXCH TRADED FD III | 169,966 | $3.372M | 0.5% | $19.80 | — | SHRT DUR MNG MUN | 33739P830 |
| FMB | FIRST TR EXCH TRADED FD III | 65,368 | $3.334M | 0.5% | $50.80 | — | MANAGD MUN ETF | 33739N108 |
| IGIB | ISHARES TR | 61,669 | $3.177M | 0.5% | $51.94 | — | ISHS 5-10YR INVT | 464288638 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 90,299 | $3.159M | 0.4% | $31.82 | — | FT VEST U.S EQT | 33740U687 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 71,192 | $3.081M | 0.4% | $36.76 | — | FT VEST US EQT | 33740F714 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 75,558 | $3.078M | 0.4% | $34.95 | — | FT VEST US EQT | 33740F730 |
| FYX | FIRST TR SML CP CORE ALPHA F | 28,399 | $2.87M | 0.4% | $80.08 | — | COM SHS | 33734Y109 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 60,041 | $2.839M | 0.4% | $50.71 | — | REALTY INCOME ET | 46641Q126 |
| MSFT | MICROSOFT CORP | 6,669 | $2.811M | 0.4% | $266.70 | +58.4% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 28,463 | $2.756M | 0.4% | $91.62 | — | COMMUNICATION | 81369Y852 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 47,966 | $2.405M | 0.3% | $50.35 | — | MUNICIPAL ETF | 46641Q647 |
| XLG | INVESCO EXCHANGE TRADED FD T | 45,799 | $2.288M | 0.3% | $43.58 | — | S&P 500 TOP 50 | 46137V233 |
| FFLC | FIDELITY COVINGTON TRUST | 49,514 | $2.272M | 0.3% | $45.75 | — | FUNDAMENTAL LARG | 316092360 |
| IJS | ISHARES TR | 20,198 | $2.194M | 0.3% | $107.17 | — | SP SMCP600VL ETF | 464287879 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 57,098 | $2.013M | 0.3% | $28.13 | — | SHS CREATION UNI | 14020W106 |
| SCHF | SCHWAB STRATEGIC TR | 107,775 | $1.994M | 0.3% | $25.18 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 8,106 | $1.885M | 0.3% | $227.80 | — | TECHNOLOGY | 81369Y803 |
| SUB | ISHARES TR | 17,752 | $1.872M | 0.3% | $104.70 | — | SHRT NAT MUN ETF | 464288158 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 79,656 | $1.825M | 0.3% | $22.57 | — | CONVERGENCE LNG | 89834G760 |
| HON | HONEYWELL INTL INC | 7,949 | $1.796M | 0.3% | $178.76 | +13.9% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 76,749 | $1.779M | 0.3% | $30.50 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 9,566 | $1.7M | 0.2% | $148.93 | +19.1% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,560 | $1.671M | 0.2% | $159.86 | +81.9% | COM | 127387108 |
| BIV | VANGUARD BD INDEX FDS | 22,154 | $1.656M | 0.2% | $74.78 | — | INTERMED TERM | 921937819 |
| XLY | SELECT SECTOR SPDR TR | 7,313 | $1.641M | 0.2% | $200.89 | — | SBI CONS DISCR | 81369Y407 |
| COWG | PACER FDS TR | 49,129 | $1.574M | 0.2% | $30.16 | — | US LRG CP CASH | 69374H360 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 28,522 | $1.549M | 0.2% | $45.58 | — | US MID CP MLTFCT | 35473P884 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,916 | $1.491M | 0.2% | $55.91 | — | EQUITY PREMIUM | 46641Q332 |
| HDV | ISHARES TR | 13,120 | $1.473M | 0.2% | $104.91 | — | CORE HIGH DV ETF | 46429B663 |
| FMHI | FIRST TR EXCH TRADED FD III | 30,253 | $1.461M | 0.2% | $48.42 | — | MUNI HI INCM ETF | 33739P301 |
| XLF | SELECT SECTOR SPDR TR | 29,482 | $1.425M | 0.2% | $45.47 | — | FINANCIAL | 81369Y605 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 37,718 | $1.414M | 0.2% | $35.78 | — | FT VEST US EQT | 33740F458 |
| SCHA | SCHWAB STRATEGIC TR | 53,703 | $1.389M | 0.2% | $33.60 | — | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,802 | $1.367M | 0.2% | $148.83 | — | S&P500 EQL WGT | 46137V357 |
| IXP | ISHARES TR | 13,743 | $1.329M | 0.2% | $96.67 | — | GBL COMM SVC ETF | 464287275 |
| SCHM | SCHWAB STRATEGIC TR | 47,826 | $1.325M | 0.2% | $42.18 | — | US MID-CAP ETF | 808524508 |
| OKE | ONEOK INC NEW | 12,527 | $1.258M | 0.2% | $52.83 | +83.3% | COM | 682680103 |
| GOOGL | ALPHABET INC | 6,563 | $1.242M | 0.2% | $95.61 | +82.1% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 14,090 | $1.207M | 0.2% | $90.68 | — | ENERGY | 81369Y506 |
| TCHP | T ROWE PRICE ETF INC | 28,118 | $1.184M | 0.2% | $39.64 | — | PRICE BLUE CHIP | 87283Q107 |
| IWF | ISHARES TR | 2,893 | $1.162M | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,499 | $1.133M | 0.2% | $309.67 | +49.1% | CL B NEW | 084670702 |
| ISTB | ISHARES TR | 23,658 | $1.13M | 0.2% | $46.67 | — | CORE 1 5 YR USD | 46432F859 |
| WMT | WALMART INC | 12,472 | $1.127M | 0.2% | $55.66 | +54.1% | COM | 931142103 |
| BX | BLACKSTONE INC | 6,473 | $1.116M | 0.2% | $81.26 | +107.7% | COM | 09260D107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 43,839 | $1.094M | 0.2% | $29.19 | -16.6% | COM | 103002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,508 | $1.088M | 0.2% | $83.26 | — | SPONSORED ADS | 874039100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,988 | $1.087M | 0.2% | $55.55 | — | US QUALTY FCTR | 46641Q761 |
| GLDM | WORLD GOLD TR | 20,555 | $1.069M | 0.2% | $45.61 | — | SPDR GLD MINIS | 98149E303 |
| SLV | ISHARES SILVER TR | 40,378 | $1.063M | 0.2% | $24.20 | — | ISHARES | 46428Q109 |
| XSOE | WISDOMTREE TR | 34,760 | $1.059M | 0.2% | $29.12 | — | EM EX ST-OWNED | 97717X578 |
| CVX | CHEVRON CORP NEW | 7,188 | $1.041M | 0.1% | $152.86 | -4.8% | COM | 166764100 |
| TSLA | TESLA INC | 2,522 | $1.019M | 0.1% | $187.02 | +72.0% | COM | 88160R101 |
| AOA | ISHARES TR | 13,273 | $1.017M | 0.1% | $60.80 | — | AGGRES ALLOC ETF | 464289859 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,714 | $1M | 0.1% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| CALF | PACER FDS TR | 22,667 | $998K | 0.1% | $39.59 | — | PACER US SMALL | 69374H857 |
| PZA | INVESCO EXCH TRADED FD TR II | 41,821 | $987K | 0.1% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| IQDG | WISDOMTREE TR | 27,799 | $951K | 0.1% | $34.76 | — | INTL QULTY DIV | 97717X131 |
| NTRS | NORTHERN TR CORP | 9,111 | $934K | 0.1% | $78.71 | +25.8% | COM | 665859104 |
| AGG | ISHARES TR | 9,289 | $900K | 0.1% | $98.11 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 3,682 | $883K | 0.1% | $129.49 | +76.1% | COM | 46625H100 |
| ICOW | PACER FDS TR | 29,930 | $874K | 0.1% | $29.64 | — | DEVELOPED MRKT | 69374H873 |
| TCAF | T ROWE PRICE ETF INC | 26,254 | $873K | 0.1% | $32.76 | — | CAP APPRECIATION | 87283Q867 |
| MINT | PIMCO ETF TR | 8,456 | $848K | 0.1% | $99.41 | — | ENHAN SHRT MA AC | 72201R833 |
| DYNF | BLACKROCK ETF TRUST | 16,329 | $837K | 0.1% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| VTI | VANGUARD INDEX FDS | 2,782 | $806K | 0.1% | $244.71 | — | TOTAL STK MKT | 922908769 |
| GDX | VANECK ETF TRUST | 23,727 | $805K | 0.1% | $37.24 | — | GOLD MINERS ETF | 92189F106 |
| MA | MASTERCARD INCORPORATED | 1,489 | $784K | 0.1% | $326.68 | +57.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 4,082 | $777K | 0.1% | $112.34 | +56.4% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 7,182 | $767K | 0.1% | $107.83 | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 5,807 | $765K | 0.1% | $135.44 | — | INDL | 81369Y704 |
| NULV | NUSHARES ETF TR | 19,325 | $761K | 0.1% | $36.84 | — | NUVEEN ESG LRGVL | 67092P300 |
| HCA | HCA HEALTHCARE INC | 2,524 | $758K | 0.1% | $273.43 | +26.6% | COM | 40412C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,217 | $728K | 0.1% | $26.54 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 2,744 | $725K | 0.1% | $219.29 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 26,242 | $699K | 0.1% | $25.55 | — | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 4,466 | $686K | 0.1% | $108.89 | +46.5% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,569 | $668K | 0.1% | $331.31 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 4,897 | $658K | 0.1% | $100.87 | +36.6% | COM | 67066G104 |
| RWM | PROSHARES TR | 34,817 | $652K | 0.1% | $18.88 | — | SHRT RUSSELL2000 | 74348A210 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,784 | $645K | 0.1% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,716 | $642K | 0.1% | $66.11 | — | S&P SMLCP MOMENT | 46137V498 |
| BA | BOEING CO | 3,609 | $639K | 0.1% | $163.80 | -4.2% | COM | 097023105 |
| SH | PROSHARES TR | 15,024 | $637K | 0.1% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,465 | $632K | 0.1% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EZM | WISDOMTREE TR | 9,967 | $623K | 0.1% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| MMM | 3M CO | 4,803 | $620K | 0.1% | $83.83 | +53.1% | COM | 88579Y101 |
| PSQ | PROSHARES TR | 16,570 | $620K | 0.1% | $39.13 | — | SHORT QQQ | 74349Y837 |
| SPSB | SPDR SER TR | 20,561 | $614K | 0.1% | $29.53 | — | PORTFOLIO SHORT | 78464A474 |
| ABT | ABBOTT LABS | 5,289 | $598K | 0.1% | $101.34 | +11.8% | COM | 002824100 |
| STT | STATE STR CORP | 5,962 | $585K | 0.1% | $66.07 | +38.1% | COM | 857477103 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,000 | $575K | 0.1% | $83.31 | -41.4% | COM | 74934Q108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,669 | $564K | 0.1% | $116.70 | +23.3% | COM | 007903107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,638 | $553K | 0.1% | $115.86 | — | NASDQ CLN EDGE | 33737A108 |
| NANR | SPDR INDEX SHS FDS | 10,780 | $551K | 0.1% | $53.51 | — | S&P NORTH AMER | 78463X152 |
| PM | PHILIP MORRIS INTL INC | 4,505 | $542K | 0.1% | $84.09 | +43.4% | COM | 718172109 |
| ESGD | ISHARES TR | 7,104 | $541K | 0.1% | $80.06 | — | ESG AW MSCI EAFE | 46435G516 |
| PAPR | INNOVATOR ETFS TRUST | 14,640 | $537K | 0.1% | $33.69 | — | US EQT PWR BUF | 45782C870 |
| WM | WASTE MGMT INC DEL | 2,635 | $532K | 0.1% | $153.18 | +37.8% | COM | 94106L109 |
| GCOW | PACER FDS TR | 15,664 | $528K | 0.1% | $32.46 | — | GLOBL CASH ETF | 69374H709 |
| PANW | PALO ALTO NETWORKS INC | 2,891 | $526K | 0.1% | $134.00 | +41.0% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,381 | $523K | 0.1% | $123.50 | +75.1% | COM | 459200101 |
| — | LEGG MASON ETF INVT | 21,770 | $521K | 0.1% | $23.50 | — | WESTN AST SHRT | 52468L786 |
| REGN | REGENERON PHARMACEUTICALS | 720 | $513K | 0.1% | $733.79 | +13.7% | COM | 75886F107 |
| SCHY | SCHWAB STRATEGIC TR | 22,146 | $512K | 0.1% | $23.10 | — | INTERNL DIVID | 808524672 |
| TGLR | ETF OPPORTUNITIES TRUST | 17,160 | $509K | 0.1% | $29.68 | — | LAFFER TEN EQ IN | 26923N769 |
| POCT | INNOVATOR ETFS TRUST | 12,528 | $496K | 0.1% | $39.01 | — | US EQTY PWR BUF | 45782C797 |
| VUSB | VANGUARD BD INDEX FDS | 9,975 | $495K | 0.1% | $49.90 | — | VANGUARD ULTRA | 92203C303 |
| PJUL | INNOVATOR ETFS TRUST | 11,993 | $494K | 0.1% | $38.98 | — | US EQTY PWR BUF | 45782C813 |
| SCHB | SCHWAB STRATEGIC TR | 21,710 | $493K | 0.1% | $32.66 | — | US BRD MKT ETF | 808524102 |
| HYS | PIMCO ETF TR | 5,196 | $487K | 0.1% | $89.38 | — | 0-5 HIGH YIELD | 72201R783 |
| AMAT | APPLIED MATLS INC | 2,965 | $482K | 0.1% | $107.11 | +67.3% | COM | 038222105 |
| GDXJ | VANECK ETF TRUST | 11,247 | $481K | 0.1% | $45.11 | — | JUNIOR GOLD MINE | 92189F791 |
| EPI | WISDOMTREE TR | 10,398 | $471K | 0.1% | $48.26 | — | INDIA ERNGS FD | 97717W422 |
| ETN | EATON CORP PLC | 1,407 | $467K | 0.1% | $164.33 | +111.2% | SHS | G29183103 |
| DSTL | ETF SER SOLUTIONS | 8,490 | $466K | 0.1% | $52.81 | — | DISTILLATE US | 26922A321 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,714 | $464K | 0.1% | $118.70 | — | SHS | 337344105 |
| PJAN | INNOVATOR ETFS TRUST | 10,973 | $464K | 0.1% | $37.75 | — | US EQTY PWR BUF | 45782C508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,110 | $462K | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 3,168 | $458K | 0.1% | $156.98 | -4.7% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,968 | $456K | 0.1% | $137.97 | +32.5% | COM | 11135F101 |
| CVLC | MORGAN STANLEY ETF TRUST | 6,137 | $450K | 0.1% | $64.03 | — | CALVERT US LARCP | 61774R205 |
| FCX | FREEPORT-MCMORAN INC | 11,726 | $447K | 0.1% | $33.48 | +31.5% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 2,584 | $431K | 0.1% | $119.44 | +47.2% | COM | 68389X105 |
| VOTE | TCW ETF TRUST | 6,196 | $426K | 0.1% | $62.32 | — | TRANSFRM 500 ETF | 29287L106 |
| SDY | SPDR SER TR | 3,208 | $424K | 0.1% | $124.07 | — | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 864 | $420K | 0.1% | $435.97 | +20.9% | COM | 539830109 |
| DSI | ISHARES TR | 3,768 | $415K | 0.1% | $72.17 | — | MSCI KLD400 SOC | 464288570 |
| SCHO | SCHWAB STRATEGIC TR | 17,092 | $411K | 0.1% | $48.37 | — | SHT TM US TRES | 808524862 |
| TLN | TALEN ENERGY CORP | 2,014 | $406K | 0.1% | $195.05 | 0.0% | COM | 87422Q109 |
| VB | VANGUARD INDEX FDS | 1,689 | $406K | 0.1% | $184.32 | — | SMALL CP ETF | 922908751 |
| ESGV | VANGUARD WORLD FD | 3,830 | $402K | 0.1% | $93.20 | — | ESG US STK ETF | 921910733 |
| VTES | VANGUARD WELLINGTON FD | 3,985 | $399K | 0.1% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| EFV | ISHARES TR | 7,598 | $399K | 0.1% | $50.26 | — | EAFE VALUE ETF | 464288877 |
| ARKW | ARK ETF TR | 3,671 | $396K | 0.1% | $107.98 | — | NEXT GNRTN INTER | 00214Q401 |
| EFIV | SPDR SER TR | 6,928 | $391K | 0.1% | $52.87 | — | S&P 500 ESG ETF | 78468R531 |
| WPC | WP CAREY INC | 7,179 | $391K | 0.1% | $77.25 | — | COM | 92936U109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,399 | $389K | 0.1% | $69.03 | — | S&P500 EQL TEC | 46137V282 |
| MCD | MCDONALDS CORP | 1,339 | $388K | 0.1% | $247.82 | +17.1% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 938 | $385K | 0.1% | $344.04 | — | GROWTH ETF | 922908736 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,322 | $380K | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| NULG | NUSHARES ETF TR | 4,377 | $376K | 0.1% | $62.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,563 | $368K | 0.1% | $81.19 | — | VNG RUS1000GRW | 92206C680 |
| SYLD | CAMBRIA ETF TR | 5,310 | $364K | 0.1% | $68.47 | — | SHSHLD YIELD ETF | 132061201 |
| T | AT&T INC | 15,920 | $362K | 0.1% | $15.17 | +41.8% | COM | 00206R102 |
| NUSC | NUSHARES ETF TR | 8,619 | $361K | 0.1% | $42.44 | — | NUVEEN ESG SMLCP | 67092P607 |
| AOR | ISHARES TR | 6,272 | $360K | 0.1% | $49.52 | — | GRWT ALLOCAT ETF | 464289867 |
| VYM | VANGUARD WHITEHALL FDS | 2,788 | $356K | 0.1% | $119.26 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 3,463 | $345K | 0.0% | $95.68 | +3.2% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 1,335 | $339K | 0.0% | $197.50 | +30.3% | COM | 452308109 |
| OKLO | OKLO INC | 15,595 | $331K | 0.0% | $19.38 | 0.0% | COM CL A | 02156V109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,120 | $327K | 0.0% | $93.29 | — | S&P 500 GARP ETF | 46137V431 |
| COST | COSTCO WHSL CORP NEW | 350 | $321K | 0.0% | $491.15 | +87.9% | COM | 22160K105 |
| FHLC | FIDELITY COVINGTON TRUST | 4,851 | $317K | 0.0% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| TXN | TEXAS INSTRS INC | 1,671 | $313K | 0.0% | $157.15 | +22.9% | COM | 882508104 |
| LOW | LOWES COS INC | 1,264 | $312K | 0.0% | $194.25 | +34.6% | COM | 548661107 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,981 | $309K | 0.0% | $84.89 | +24.9% | COM | 33768G107 |
| AR | ANTERO RESOURCES CORP | 8,667 | $304K | 0.0% | $30.28 | 0.0% | COM | 03674X106 |
| UNP | UNION PAC CORP | 1,320 | $301K | 0.0% | $191.32 | +20.3% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 521 | $297K | 0.0% | $447.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMR | NUSCALE PWR CORP | 16,258 | $292K | 0.0% | $9.19 | +124.6% | CL A COM | 67079K100 |
| BOXX | EA SERIES TRUST | 2,630 | $290K | 0.0% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| DIS | DISNEY WALT CO | 2,589 | $288K | 0.0% | $93.02 | +11.3% | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 12,591 | $286K | 0.0% | $45.83 | — | US AGGREGATE B | 808524839 |
| RTX | RTX CORPORATION | 2,448 | $283K | 0.0% | $77.20 | +53.2% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 2,733 | $271K | 0.0% | $108.81 | -6.0% | COM | 20825C104 |
| DELL | DELL TECHNOLOGIES INC | 2,341 | $270K | 0.0% | $94.56 | +30.2% | CL C | 24703L202 |
| CVIE | MORGAN STANLEY ETF TRUST | 4,808 | $265K | 0.0% | $56.36 | — | CALVERT INTERNAT | 61774R106 |
| FDRR | FIDELITY COVINGTON TRUST | 4,973 | $256K | 0.0% | $51.50 | — | DIVID ETF RISI | 316092832 |
| ESGE | ISHARES INC | 7,492 | $250K | 0.0% | $32.43 | — | ESG AWR MSCI EM | 46434G863 |
| PULS | PGIM ETF TR | 5,042 | $250K | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| XLU | SELECT SECTOR SPDR TR | 3,281 | $248K | 0.0% | $68.48 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 781 | $247K | 0.0% | $199.94 | +49.2% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 1,904 | $245K | 0.0% | $114.94 | — | ESG AWR MSCI USA | 46435G425 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,945 | $243K | 0.0% | $24.43 | — | FRANKLIN DYN MUN | 35473P868 |
| HYMB | SPDR SER TR | 9,475 | $242K | 0.0% | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,326 | $240K | 0.0% | $37.90 | — | FRANKLIN INDIA | 35473P769 |
| PG | PROCTER AND GAMBLE CO | 1,417 | $238K | 0.0% | $141.81 | +16.9% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 1,249 | $237K | 0.0% | $190.00 | — | EXTEND MKT ETF | 922908652 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,362 | $237K | 0.0% | $35.33 | — | FT VEST U.S. | 33740U802 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,488 | $234K | 0.0% | $39.14 | — | FT VEST US | 33740F771 |
| AXP | AMERICAN EXPRESS CO | 776 | $230K | 0.0% | $245.13 | +15.7% | COM | 025816109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,264 | $226K | 0.0% | $42.87 | — | FT VEST US EQT | 33740F839 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,767 | $225K | 0.0% | $36.05 | — | FT VEST US | 33740F631 |
| PEP | PEPSICO INC | 1,442 | $219K | 0.0% | $160.89 | -2.7% | COM | 713448108 |
| EWS | ISHARES INC | 9,981 | $218K | 0.0% | $22.15 | — | MSCI SINGPOR ETF | 46434G780 |
| VYMI | VANGUARD WHITEHALL FDS | 3,208 | $218K | 0.0% | $59.57 | — | INTL HIGH ETF | 921946794 |
| IHDG | WISDOMTREE TR | 5,000 | $217K | 0.0% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| ENFR | ALPS ETF TR | 6,974 | $217K | 0.0% | $31.15 | — | ALERIAN ENERGY | 00162Q676 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,687 | $217K | 0.0% | $36.00 | — | FT VEST US EQT | 33740F615 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,322 | $212K | 0.0% | $142.34 | +13.2% | COM | 49338L103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,484 | $211K | 0.0% | $39.69 | — | COM UNIT LP INT | 958669103 |
| VGT | VANGUARD WORLD FD | 337 | $210K | 0.0% | $621.91 | — | INF TECH ETF | 92204A702 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,158 | $209K | 0.0% | $40.05 | — | FT VEST US EQT | 33740F680 |
| — | REAVES UTIL INCOME FD | 6,592 | $209K | 0.0% | $31.69 | — | COM SH BEN INT | 756158101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 4,971 | $209K | 0.0% | $41.41 | — | FT VEST US EQT | 33740F698 |
| MS | MORGAN STANLEY | 1,651 | $208K | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,660 | $205K | 0.0% | $123.55 | — | S&P MDCP MOMNTUM | 46137V464 |
| SO | SOUTHERN CO | 2,486 | $205K | 0.0% | $81.63 | +3.5% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 709 | $203K | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,031 | $202K | 0.0% | $40.14 | — | FT VEST U.S. | 33740U406 |