Location: Austin, TX
CIK: 0001689933 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $695M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 95,398 | $53.6M | 7.7% | $396.59 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 378,586 | $30.23M | 4.3% | $61.11 | — | US QTLY DIV GRT | 97717X669 |
| IVE | ISHARES TR | 153,830 | $29.32M | 4.2% | $161.08 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 454,420 | $23.1M | 3.3% | $47.88 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 228,379 | $21.2M | 3.0% | $77.25 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 323,251 | $18.86M | 2.7% | $95.26 | — | CORE S&P MCP ETF | 464287507 |
| JAAA | JANUS DETROIT STR TR | 270,736 | $13.73M | 2.0% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 642,965 | $13.34M | 1.9% | $21.33 | — | INTERMEDIATE DUR | 33738D796 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 303,486 | $13.3M | 1.9% | $44.70 | — | TCW OPPORTUNIS | 33740F805 |
| RFDI | FIRST TR EXCH TRADED FD III | 197,533 | $13.13M | 1.9% | $60.01 | — | RIVRFRNT DYN DEV | 33739P608 |
| IEFA | ISHARES TR | 164,932 | $12.48M | 1.8% | $70.06 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 132,155 | $12.2M | 1.8% | $78.70 | — | CORE S&P US VLU | 464287663 |
| QGRO | AMERICAN CENTY ETF TR | 115,984 | $10.86M | 1.6% | $69.34 | — | US QUALITY GROW | 025072307 |
| VFMF | VANGUARD WELLINGTON FD | 81,920 | $10.35M | 1.5% | $122.89 | — | US MULTIFACTOR | 921935607 |
| SCHG | SCHWAB STRATEGIC TR | 401,728 | $10.06M | 1.4% | $35.04 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 88,902 | $9.296M | 1.3% | $95.97 | — | CORE S&P SCP ETF | 464287804 |
| IVLU | ISHARES TR | 298,141 | $9.037M | 1.3% | $30.31 | — | MSCI INTL VLU FT | 46435G409 |
| CGGR | CAPITAL GROUP GROWTH ETF | 257,263 | $8.811M | 1.3% | $32.75 | — | SHS CREATION UNI | 14020G101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 230,093 | $8.737M | 1.3% | $37.92 | — | FT VEST US | 33740F631 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 319,036 | $8.557M | 1.2% | $27.36 | — | MUNICIPAL INCOME | 14020Y201 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 142,054 | $8.316M | 1.2% | $44.71 | — | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 47,550 | $8.214M | 1.2% | $172.74 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 86,409 | $8.093M | 1.2% | $72.95 | — | MSCI USA MIN VOL | 46429B697 |
| EVTR | MORGAN STANLEY ETF TRUST | 152,693 | $7.731M | 1.1% | $50.63 | — | EATON VANCE TOTA | 61774R841 |
| AAPL | APPLE INC | 34,360 | $7.632M | 1.1% | $151.10 | +52.7% | COM | 037833100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 216,735 | $7.261M | 1.0% | $30.87 | — | SMID RISNG ETF | 33741X102 |
| QQQ | INVESCO QQQ TR | 15,393 | $7.218M | 1.0% | $272.46 | — | UNIT SER 1 | 46090E103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 64,971 | $7.081M | 1.0% | $97.34 | — | COM SHS | 33735B108 |
| XOM | EXXON MOBIL CORP | 58,638 | $6.974M | 1.0% | $97.05 | +10.5% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 246,949 | $6.905M | 1.0% | $44.68 | — | US DIVIDEND EQ | 808524797 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 145,742 | $6.856M | 1.0% | $46.35 | — | CORE PLUS BD ETF | 46641Q670 |
| VIGI | VANGUARD WHITEHALL FDS | 75,559 | $6.267M | 0.9% | $73.99 | — | INTL DVD ETF | 921946810 |
| SCHV | SCHWAB STRATEGIC TR | 234,878 | $6.243M | 0.9% | $39.32 | — | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 36,147 | $6.177M | 0.9% | $141.83 | — | MSCI USA QLT FCT | 46432F339 |
| LVHI | LEGG MASON ETF INVT | 186,042 | $6.022M | 0.9% | $31.16 | — | FRANKLIN INTL LW | 52468L505 |
| MGV | VANGUARD WORLD FD | 45,446 | $5.855M | 0.8% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| FBCG | FIDELITY COVINGTON TRUST | 138,201 | $5.524M | 0.8% | $36.24 | — | BLUE CHIP GRWTH | 316092352 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 134,982 | $5.177M | 0.7% | $34.74 | — | FT VEST UQ EQT | 33740F672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 100,693 | $5.098M | 0.7% | $50.25 | — | ULTRA SHRT ETF | 46641Q837 |
| COWZ | PACER FDS TR | 89,294 | $4.89M | 0.7% | $47.59 | — | US CASH COWS 100 | 69374H881 |
| PVAL | PUTNAM ETF TRUST | 126,859 | $4.831M | 0.7% | $37.92 | — | FOCUSED LAR CAP | 746729300 |
| KMI | KINDER MORGAN INC DEL | 169,309 | $4.83M | 0.7% | $15.18 | +75.9% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,278 | $4.516M | 0.6% | $153.63 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 54,886 | $4.296M | 0.6% | $76.02 | — | SHORT TRM BOND | 921937827 |
| HELO | J P MORGAN EXCHANGE TRADED F | 69,781 | $4.165M | 0.6% | $53.47 | — | HEDGED EQUITY LA | 46654Q724 |
| SPYM | SPDR SER TR | 60,915 | $4.006M | 0.6% | $49.19 | — | PORTFOLIO S&P500 | 78464A854 |
| TSPA | T ROWE PRICE ETF INC | 113,165 | $3.979M | 0.6% | $35.16 | — | US EQUITY RESEAR | 87283Q503 |
| VOO | VANGUARD INDEX FDS | 7,673 | $3.943M | 0.6% | $473.00 | — | S&P 500 ETF SHS | 922908363 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 69,511 | $3.925M | 0.6% | $56.22 | — | US QUALTY FCTR | 46641Q761 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 79,567 | $3.912M | 0.6% | $48.23 | — | FST LOW OPPT EFT | 33739Q200 |
| IGIB | ISHARES TR | 74,359 | $3.905M | 0.6% | $52.04 | — | ISHS 5-10YR INVT | 464288638 |
| VTEB | VANGUARD MUN BD FDS | 78,471 | $3.894M | 0.6% | $50.49 | — | TAX EXEMPT BD | 922907746 |
| IJJ | ISHARES TR | 32,359 | $3.874M | 0.6% | $114.03 | — | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 20,314 | $3.865M | 0.6% | $114.87 | +88.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,596 | $3.689M | 0.5% | $453.34 | — | TR UNIT | 78462F103 |
| ICF | ISHARES TR | 57,589 | $3.543M | 0.5% | $56.84 | — | COHEN STEER REIT | 464287564 |
| FSMB | FIRST TR EXCH TRADED FD III | 170,013 | $3.378M | 0.5% | $19.80 | — | SHRT DUR MNG MUN | 33739P830 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 66,606 | $3.33M | 0.5% | $50.25 | — | MUNICIPAL ETF | 46641Q647 |
| COWG | PACER FDS TR | 106,711 | $3.286M | 0.5% | $30.50 | — | US LRG CP CASH | 69374H360 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 87,831 | $3.012M | 0.4% | $31.82 | — | FT VEST U.S EQT | 33740U687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,823 | $2.979M | 0.4% | $44.35 | — | FTSE EMR MKT ETF | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 28,898 | $2.787M | 0.4% | $91.70 | — | COMMUNICATION | 81369Y852 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 75,757 | $2.786M | 0.4% | $36.77 | — | FT VEST US EQT | 33740U737 |
| FYX | FIRST TR SML CP CORE ALPHA F | 29,069 | $2.619M | 0.4% | $80.31 | — | COM SHS | 33734Y109 |
| DELL | DELL TECHNOLOGIES INC | 27,035 | $2.464M | 0.4% | $103.38 | +0.8% | CL C | 24703L202 |
| MSFT | MICROSOFT CORP | 6,429 | $2.413M | 0.3% | $266.70 | +51.9% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 59,623 | $2.347M | 0.3% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| XLE | SELECT SECTOR SPDR TR | 24,236 | $2.265M | 0.3% | $91.84 | — | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 113,729 | $2.25M | 0.3% | $24.90 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 20,989 | $2.213M | 0.3% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 41,843 | $2.11M | 0.3% | $50.80 | — | MANAGD MUN ETF | 33739N108 |
| XLI | SELECT SECTOR SPDR TR | 15,908 | $2.085M | 0.3% | $132.67 | — | INDL | 81369Y704 |
| AVUV | AMERICAN CENTY ETF TR | 23,767 | $2.072M | 0.3% | $75.69 | — | US SML CP VALU | 025072877 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 57,742 | $2.058M | 0.3% | $28.21 | — | SHS CREATION UNI | 14020W106 |
| ABBV | ABBVIE INC | 9,622 | $2.016M | 0.3% | $148.93 | +27.2% | COM | 00287Y109 |
| SUB | ISHARES TR | 17,994 | $1.9M | 0.3% | $104.71 | — | SHRT NAT MUN ETF | 464288158 |
| FSMD | FIDELITY COVINGTON TRUST | 48,056 | $1.882M | 0.3% | $39.16 | — | SML MID MLTFCT | 316092527 |
| IJS | ISHARES TR | 19,288 | $1.88M | 0.3% | $107.17 | — | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 81,058 | $1.79M | 0.3% | $30.06 | — | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 23,028 | $1.763M | 0.3% | $74.85 | — | INTERMED TERM | 921937819 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 37,404 | $1.625M | 0.2% | $43.44 | — | SHS | 336917109 |
| XLU | SELECT SECTOR SPDR TR | 20,457 | $1.613M | 0.2% | $77.19 | — | SBI INT-UTILS | 81369Y886 |
| HDV | ISHARES TR | 13,193 | $1.598M | 0.2% | $104.91 | — | CORE HIGH DV ETF | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 31,413 | $1.565M | 0.2% | $45.74 | — | FINANCIAL | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,348 | $1.563M | 0.2% | $55.98 | — | EQUITY PREMIUM | 46641Q332 |
| XLV | SELECT SECTOR SPDR TR | 10,599 | $1.548M | 0.2% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| TMSL | T ROWE PRICE ETF INC | 49,239 | $1.501M | 0.2% | $30.48 | — | SMALL MID CAP | 87283Q826 |
| XLP | SELECT SECTOR SPDR TR | 17,756 | $1.45M | 0.2% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| IXP | ISHARES TR | 14,810 | $1.437M | 0.2% | $96.69 | — | GBL COMM SVC ETF | 464287275 |
| HON | HONEYWELL INTL INC | 6,655 | $1.409M | 0.2% | $178.76 | +11.0% | COM | 438516106 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 36,921 | $1.387M | 0.2% | $35.78 | — | FT VEST US EQT | 33740F458 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,797 | $1.351M | 0.2% | $148.83 | — | S&P500 EQL WGT | 46137V357 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,271 | $1.341M | 0.2% | $159.86 | +74.0% | COM | 127387108 |
| WMT | WALMART INC | 15,194 | $1.334M | 0.2% | $62.34 | +49.1% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 15,418 | $1.326M | 0.2% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 31,279 | $1.309M | 0.2% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| SCHA | SCHWAB STRATEGIC TR | 54,377 | $1.274M | 0.2% | $33.47 | — | US SML CAP ETF | 808524607 |
| OKE | ONEOK INC NEW | 12,577 | $1.248M | 0.2% | $52.83 | +79.8% | COM | 682680103 |
| SCHM | SCHWAB STRATEGIC TR | 47,529 | $1.245M | 0.2% | $42.18 | — | US MID-CAP ETF | 808524508 |
| TCAF | T ROWE PRICE ETF INC | 38,113 | $1.23M | 0.2% | $32.61 | — | CAP APPRECIATION | 87283Q867 |
| CVX | CHEVRON CORP NEW | 7,224 | $1.209M | 0.2% | $152.86 | -1.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,261 | $1.204M | 0.2% | $309.67 | +57.0% | CL B NEW | 084670702 |
| GLDM | WORLD GOLD TR | 19,045 | $1.179M | 0.2% | $45.61 | — | SPDR GLD MINIS | 98149E303 |
| XSOE | WISDOMTREE TR | 37,829 | $1.168M | 0.2% | $29.26 | — | EM EX ST-OWNED | 97717X578 |
| DYNF | BLACKROCK ETF TRUST | 23,853 | $1.163M | 0.2% | $50.46 | — | ISHARES US EQUIT | 09290C103 |
| SLV | ISHARES SILVER TR | 37,247 | $1.154M | 0.2% | $24.20 | — | ISHARES | 46428Q109 |
| ISTB | ISHARES TR | 23,658 | $1.144M | 0.2% | $46.67 | — | CORE 1 5 YR USD | 46432F859 |
| PZA | INVESCO EXCH TRADED FD TR II | 47,707 | $1.099M | 0.2% | $23.54 | — | NATL AMT MUNI | 46138E537 |
| IWF | ISHARES TR | 2,794 | $1.009M | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| GDX | VANECK ETF TRUST | 21,822 | $1.003M | 0.1% | $37.24 | — | GOLD MINERS ETF | 92189F106 |
| AGG | ISHARES TR | 10,137 | $1.003M | 0.1% | $98.18 | — | CORE US AGGBD ET | 464287226 |
| AOA | ISHARES TR | 13,056 | $999K | 0.1% | $60.80 | — | CORE 80/20 AGGRE | 464289859 |
| MINT | PIMCO ETF TR | 9,796 | $986K | 0.1% | $99.57 | — | ENHAN SHRT MA AC | 72201R833 |
| FFLC | FIDELITY COVINGTON TRUST | 22,398 | $974K | 0.1% | $45.75 | — | FUNDAMENTAL LARG | 316092360 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 43,839 | $957K | 0.1% | $29.19 | -20.1% | COM | 103002101 |
| EFV | ISHARES TR | 16,210 | $955K | 0.1% | $54.87 | — | EAFE VALUE ETF | 464288877 |
| ICOW | PACER FDS TR | 29,825 | $937K | 0.1% | $29.64 | — | DEVELOPED MRKT | 69374H873 |
| GOOGL | ALPHABET INC | 6,017 | $930K | 0.1% | $95.61 | +89.0% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 6,494 | $908K | 0.1% | $81.26 | +94.7% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 3,697 | $907K | 0.1% | $129.49 | +93.8% | COM | 46625H100 |
| NTRS | NORTHERN TR CORP | 9,177 | $905K | 0.1% | $78.71 | +31.4% | COM | 665859104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,365 | $891K | 0.1% | $83.26 | — | SPONSORED ADS | 874039100 |
| HCA | HCA HEALTHCARE INC | 2,524 | $872K | 0.1% | $273.43 | +16.8% | COM | 40412C101 |
| VTI | VANGUARD INDEX FDS | 3,147 | $865K | 0.1% | $248.20 | — | TOTAL STK MKT | 922908769 |
| IQDG | WISDOMTREE TR | 22,567 | $805K | 0.1% | $34.76 | — | INTL QULTY DIV | 97717X131 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,556 | $804K | 0.1% | $26.65 | — | COM | 293792107 |
| FEZ | SPDR INDEX SHS FDS | 13,965 | $760K | 0.1% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| BA | BOEING CO | 4,390 | $749K | 0.1% | $165.45 | +4.6% | COM | 097023105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,955 | $747K | 0.1% | $69.32 | — | RBA INDL ETF | 33738R704 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,440 | $734K | 0.1% | $50.68 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NULV | NUSHARES ETF TR | 18,002 | $729K | 0.1% | $36.84 | — | NUVEEN ESG LRGVL | 67092P300 |
| RWM | PROSHARES TR | 34,866 | $723K | 0.1% | $18.88 | — | SHRT RUSSELL2000 | 74348A210 |
| VO | VANGUARD INDEX FDS | 2,794 | $723K | 0.1% | $219.99 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 26,014 | $717K | 0.1% | $25.55 | — | EMRG MKTEQ ETF | 808524706 |
| PM | PHILIP MORRIS INTL INC | 4,505 | $715K | 0.1% | $84.09 | +62.9% | COM | 718172109 |
| TGLR | ETF OPPORTUNITIES TRUST | 24,180 | $696K | 0.1% | $29.41 | — | LAFFER TEN EQ IN | 26923N769 |
| PSQ | PROSHARES TR | 16,935 | $688K | 0.1% | $39.16 | — | SHORT QQQ | 74349Y837 |
| QCOM | QUALCOMM INC | 4,470 | $687K | 0.1% | $108.89 | +46.6% | COM | 747525103 |
| SH | PROSHARES TR | 15,406 | $687K | 0.1% | $42.43 | — | SHORT S&P 500 NE | 74349Y753 |
| ABT | ABBOTT LABS | 5,108 | $678K | 0.1% | $101.34 | +23.8% | COM | 002824100 |
| DSTL | ETF SER SOLUTIONS | 12,350 | $670K | 0.1% | $53.26 | — | DISTILLATE US | 26922A321 |
| MMM | 3M CO | 4,556 | $669K | 0.1% | $83.83 | +72.5% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 4,102 | $641K | 0.1% | $112.34 | +62.4% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,498 | $629K | 0.1% | $331.31 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,518 | $626K | 0.1% | $129.81 | +84.4% | COM | 459200101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,751 | $625K | 0.1% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| VTES | VANGUARD WELLINGTON FD | 6,190 | $622K | 0.1% | $100.34 | — | SHORT TRM TAX EX | 921935870 |
| NVDA | NVIDIA CORPORATION | 5,711 | $619K | 0.1% | $104.55 | +21.2% | COM | 67066G104 |
| LQD | ISHARES TR | 5,666 | $616K | 0.1% | $107.83 | — | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SER TR | 20,199 | $608K | 0.1% | $29.53 | — | PORTFOLIO SHORT | 78464A474 |
| NANR | SPDR INDEX SHS FDS | 10,938 | $607K | 0.1% | $53.54 | — | S&P NORTH AMER | 78463X152 |
| TSLA | TESLA INC | 2,306 | $598K | 0.1% | $187.02 | +78.2% | COM | 88160R101 |
| EZM | WISDOMTREE TR | 9,969 | $594K | 0.1% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| WM | WASTE MGMT INC DEL | 2,536 | $587K | 0.1% | $153.18 | +42.6% | COM | 94106L109 |
| GDXJ | VANECK ETF TRUST | 10,213 | $584K | 0.1% | $45.11 | — | JUNIOR GOLD MINE | 92189F791 |
| GCOW | PACER FDS TR | 15,694 | $580K | 0.1% | $32.46 | — | GLOBL CASH ETF | 69374H709 |
| ESGD | ISHARES TR | 7,104 | $580K | 0.1% | $80.06 | — | ESG AW MSCI EAFE | 46435G516 |
| PAPR | INNOVATOR ETFS TRUST | 15,259 | $544K | 0.1% | $33.77 | — | US EQT PWR BUF | 45782C870 |
| XLK | SELECT SECTOR SPDR TR | 2,605 | $538K | 0.1% | $227.80 | — | TECHNOLOGY | 81369Y803 |
| STT | STATE STR CORP | 6,006 | $538K | 0.1% | $66.07 | +40.4% | COM | 857477103 |
| SCHY | SCHWAB STRATEGIC TR | 21,019 | $533K | 0.1% | $23.10 | — | INTERNL DIVID | 808524672 |
| VUSB | VANGUARD BD INDEX FDS | 10,636 | $530K | 0.1% | $49.89 | — | VANGUARD ULTRA | 92203C303 |
| PJAN | INNOVATOR ETFS TRUST | 12,439 | $516K | 0.1% | $38.19 | — | US EQTY PWR BUF | 45782C508 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,463 | $505K | 0.1% | $115.86 | — | NASDQ CLN EDGE | 33737A108 |
| POCT | INNOVATOR ETFS TRUST | 12,751 | $495K | 0.1% | $39.01 | — | US EQTY PWR BUF | 45782C797 |
| PANW | PALO ALTO NETWORKS INC | 2,902 | $495K | 0.1% | $134.00 | +38.0% | COM | 697435105 |
| — | LEGG MASON ETF INVT | 20,183 | $488K | 0.1% | $23.50 | — | WESTN AST SHRT | 52468L786 |
| JNJ | JOHNSON & JOHNSON | 2,908 | $482K | 0.1% | $156.98 | -2.9% | COM | 478160104 |
| PJUL | INNOVATOR ETFS TRUST | 11,911 | $479K | 0.1% | $38.98 | — | US EQTY PWR BUF | 45782C813 |
| SCHB | SCHWAB STRATEGIC TR | 21,539 | $464K | 0.1% | $32.66 | — | US BRD MKT ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,494 | $462K | 0.1% | $116.70 | -4.7% | COM | 007903107 |
| WPC | WP CAREY INC | 7,292 | $460K | 0.1% | $77.03 | — | COM | 92936U109 |
| REGN | REGENERON PHARMACEUTICALS | 720 | $457K | 0.1% | $733.79 | -6.7% | COM | 75886F107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,714 | $449K | 0.1% | $118.70 | — | SHS | 337344105 |
| FCX | FREEPORT-MCMORAN INC | 11,731 | $444K | 0.1% | $33.48 | +12.9% | CL B | 35671D857 |
| T | AT&T INC | 15,567 | $440K | 0.1% | $15.17 | +60.6% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 2,967 | $431K | 0.1% | $107.11 | +55.6% | COM | 038222105 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,000 | $429K | 0.1% | $83.31 | -38.8% | COM | 74934Q108 |
| CVLC | MORGAN STANLEY ETF TRUST | 6,146 | $424K | 0.1% | $64.03 | — | CALVERT US LARCP | 61774R205 |
| MCD | MCDONALDS CORP | 1,340 | $419K | 0.1% | $247.82 | +18.2% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC TR | 17,024 | $414K | 0.1% | $48.37 | — | SHT TM US TRES | 808524862 |
| ENFR | ALPS ETF TR | 12,495 | $409K | 0.1% | $31.87 | — | ALERIAN ENERGY | 00162Q676 |
| VOTE | TCW ETF TRUST | 6,196 | $405K | 0.1% | $62.32 | — | TRANSFRM 500 ETF | 29287L106 |
| TLN | TALEN ENERGY CORP | 2,014 | $402K | 0.1% | $195.05 | +11.2% | COM | 87422Q109 |
| — | REAVES UTIL INCOME FD | 12,230 | $398K | 0.1% | $32.08 | — | COM SH BEN INT | 756158101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,715 | $398K | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 2,343 | $392K | 0.1% | $149.47 | +40.4% | COM | 11135F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,322 | $387K | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| LMT | LOCKHEED MARTIN CORP | 866 | $387K | 0.1% | $435.97 | +2.8% | COM | 539830109 |
| ETN | EATON CORP PLC | 1,403 | $381K | 0.1% | $164.33 | +87.8% | SHS | G29183103 |
| DSI | ISHARES TR | 3,689 | $378K | 0.1% | $72.17 | — | ESG MSCI KLD 400 | 464288570 |
| ESGV | VANGUARD WORLD FD | 3,830 | $375K | 0.1% | $93.20 | — | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 1,688 | $374K | 0.1% | $184.32 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 3,773 | $372K | 0.1% | $97.19 | +9.4% | COM | 254687106 |
| EFIV | SPDR SER TR | 6,928 | $371K | 0.1% | $52.87 | — | S&P 500 ESG ETF | 78468R531 |
| VYM | VANGUARD WHITEHALL FDS | 2,806 | $362K | 0.1% | $119.26 | — | HIGH DIV YLD | 921946406 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,981 | $359K | 0.1% | $84.89 | +31.9% | COM | 33768G107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,399 | $356K | 0.1% | $69.03 | — | S&P500 EQL TEC | 46137V282 |
| SDY | SPDR SER TR | 2,610 | $354K | 0.1% | $124.07 | — | S&P DIVID ETF | 78464A763 |
| IOO | ISHARES TR | 3,649 | $351K | 0.1% | $65.21 | — | GLOBAL 100 ETF | 464287572 |
| MRK | MERCK & CO INC | 3,883 | $349K | 0.1% | $95.08 | -5.2% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 939 | $348K | 0.1% | $344.04 | — | GROWTH ETF | 922908736 |
| AR | ANTERO RESOURCES CORP | 8,470 | $343K | 0.0% | $30.28 | +26.7% | COM | 03674X106 |
| RTX | RTX CORPORATION | 2,548 | $338K | 0.0% | $79.07 | +57.8% | COM | 75513E101 |
| NULG | NUSHARES ETF TR | 4,245 | $332K | 0.0% | $62.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,577 | $332K | 0.0% | $81.19 | — | VNG RUS1000GRW | 92206C680 |
| ITW | ILLINOIS TOOL WKS INC | 1,335 | $331K | 0.0% | $197.50 | +26.9% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 350 | $331K | 0.0% | $491.15 | +97.6% | COM | 22160K105 |
| SYLD | CAMBRIA ETF TR | 5,180 | $330K | 0.0% | $68.47 | — | SHSHLD YIELD ETF | 132061201 |
| HYS | PIMCO ETF TR | 3,513 | $329K | 0.0% | $89.38 | — | 0-5 HIGH YIELD | 72201R783 |
| AOR | ISHARES TR | 5,531 | $318K | 0.0% | $49.52 | — | CORE 60/40 BALAN | 464289867 |
| SNOW | SNOWFLAKE INC | 2,162 | $316K | 0.0% | $169.70 | 0.0% | CL A | 833445109 |
| UNP | UNION PAC CORP | 1,322 | $312K | 0.0% | $191.32 | +23.1% | COM | 907818108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,120 | $312K | 0.0% | $93.29 | — | S&P 500 GARP ETF | 46137V431 |
| TCHP | T ROWE PRICE ETF INC | 8,133 | $310K | 0.0% | $39.64 | — | PRICE BLUE CHIP | 87283Q107 |
| FHLC | FIDELITY COVINGTON TRUST | 4,469 | $305K | 0.0% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| KO | COCA COLA CO | 4,235 | $303K | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 1,673 | $301K | 0.0% | $157.15 | +16.0% | COM | 882508104 |
| LOW | LOWES COS INC | 1,266 | $295K | 0.0% | $194.25 | +24.6% | COM | 548661107 |
| BOXX | EA SERIES TRUST | 2,630 | $293K | 0.0% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| SCHZ | SCHWAB STRATEGIC TR | 12,570 | $291K | 0.0% | $45.83 | — | US AGGREGATE B | 808524839 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,033 | $288K | 0.0% | $48.42 | — | MUNI HI INCM ETF | 33739P301 |
| COP | CONOCOPHILLIPS | 2,743 | $288K | 0.0% | $108.81 | -11.0% | COM | 20825C104 |
| CVIE | MORGAN STANLEY ETF TRUST | 4,817 | $279K | 0.0% | $56.36 | — | CALVERT INTERNAT | 61774R106 |
| V | VISA INC | 782 | $274K | 0.0% | $199.94 | +68.2% | COM CL A | 92826C839 |
| VIS | VANGUARD WORLD FD | 1,097 | $272K | 0.0% | $247.61 | — | INDUSTRIAL ETF | 92204A603 |
| NUSC | NUSHARES ETF TR | 7,082 | $272K | 0.0% | $42.44 | — | NUVEEN ESG SMLCP | 67092P607 |
| MA | MASTERCARD INCORPORATED | 489 | $268K | 0.0% | $326.68 | +65.9% | CL A | 57636Q104 |
| ESGE | ISHARES INC | 7,492 | $262K | 0.0% | $32.43 | — | ESG AWR MSCI EM | 46434G863 |
| O | REALTY INCOME CORP | 4,472 | $259K | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,050 | $255K | 0.0% | $39.42 | — | FT VEST US | 33740F771 |
| PULS | PGIM ETF TR | 5,042 | $251K | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| FDRR | FIDELITY COVINGTON TRUST | 4,973 | $248K | 0.0% | $51.50 | — | DIVID ETF RISI | 316092832 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,945 | $243K | 0.0% | $24.43 | — | FRANKLIN DYN MUN | 35473P868 |
| PG | PROCTER AND GAMBLE CO | 1,423 | $243K | 0.0% | $141.81 | +15.6% | COM | 742718109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,340 | $239K | 0.0% | $36.17 | — | FT VEST US EQT | 33740F615 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 445 | $238K | 0.0% | $447.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWS | ISHARES INC | 9,981 | $237K | 0.0% | $22.15 | — | MSCI SINGPOR ETF | 46434G780 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,281 | $234K | 0.0% | $35.33 | — | FT VEST U.S. | 33740U802 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,326 | $233K | 0.0% | $37.90 | — | FRANKLIN INDIA | 35473P769 |
| ESGU | ISHARES TR | 1,904 | $232K | 0.0% | $114.94 | — | ESG AWR MSCI USA | 46435G425 |
| SO | SOUTHERN CO | 2,502 | $230K | 0.0% | $81.63 | +3.1% | COM | 842587107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,543 | $227K | 0.0% | $39.71 | — | COM UNIT LP INT | 958669103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,216 | $219K | 0.0% | $42.87 | — | FT VEST US EQT | 33740F839 |
| VZ | VERIZON COMMUNICATIONS INC | 4,816 | $218K | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| IHDG | WISDOMTREE TR | 5,000 | $217K | 0.0% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| PEP | PEPSICO INC | 1,446 | $217K | 0.0% | $160.89 | -10.8% | COM | 713448108 |
| VXF | VANGUARD INDEX FDS | 1,254 | $216K | 0.0% | $190.00 | — | EXTEND MKT ETF | 922908652 |
| OKLO | OKLO INC | 9,842 | $213K | 0.0% | $19.38 | +74.3% | COM CL A | 02156V109 |
| PSX | PHILLIPS 66 | 1,711 | $211K | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| VXUS | VANGUARD STAR FDS | 3,384 | $210K | 0.0% | $57.48 | — | VG TL INTL STK F | 921909768 |
| AXP | AMERICAN EXPRESS CO | 778 | $209K | 0.0% | $245.13 | +19.3% | COM | 025816109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,425 | $204K | 0.0% | $43.58 | — | S&P 500 TOP 50 | 46137V233 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,107 | $203K | 0.0% | $40.05 | — | FT VEST US EQT | 33740F680 |
| SYK | STRYKER CORPORATION | 544 | $202K | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 4,922 | $201K | 0.0% | $41.41 | — | FT VEST US EQT | 33740F698 |
| SMR | NUSCALE PWR CORP | 13,223 | $187K | 0.0% | $9.19 | +120.0% | CL A COM | 67079K100 |