Location: Austin, TX
CIK: 0001689933 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $766M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 96,229 | $59.75M | 7.8% | $396.59 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 402,419 | $33.7M | 4.4% | $62.45 | — | US QTLY DIV GRT | 97717X669 |
| VEA | VANGUARD TAX-MANAGED FDS | 476,314 | $27.15M | 3.5% | $48.30 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 225,622 | $24.84M | 3.2% | $77.25 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 107,989 | $21.1M | 2.8% | $161.08 | — | S&P 500 VAL ETF | 464287408 |
| CGGR | CAPITAL GROUP GROWTH ETF | 439,321 | $17.86M | 2.3% | $36.03 | — | SHS CREATION UNI | 14020G101 |
| IEFA | ISHARES TR | 182,909 | $15.27M | 2.0% | $71.38 | — | CORE MSCI EAFE | 46432F842 |
| RFDI | FIRST TR EXCH TRADED FD III | 205,166 | $14.96M | 2.0% | $60.49 | — | RIVRFRNT DYN DEV | 33739P608 |
| JAAA | JANUS DETROIT STR TR | 287,403 | $14.59M | 1.9% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| VOO | VANGUARD INDEX FDS | 25,576 | $14.53M | 1.9% | $539.52 | — | S&P 500 ETF SHS | 922908363 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 677,862 | $14.22M | 1.9% | $21.31 | — | INTERMEDIATE DUR | 33738D796 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 321,180 | $14.1M | 1.8% | $44.66 | — | SMITH OPPORT FXD | 33740F805 |
| IJH | ISHARES TR | 214,680 | $13.31M | 1.7% | $95.26 | — | CORE S&P MCP ETF | 464287507 |
| QGRO | AMERICAN CENTY ETF TR | 117,034 | $12.77M | 1.7% | $69.34 | — | US QUALITY GROW | 025072307 |
| IUSV | ISHARES TR | 133,465 | $12.63M | 1.6% | $78.70 | — | CORE S&P US VLU | 464287663 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 208,269 | $12.51M | 1.6% | $58.77 | — | US QUALTY FCTR | 46641Q761 |
| EVSD | MORGAN STANLEY ETF TRUST | 243,137 | $12.43M | 1.6% | $51.13 | — | EATON VANCE SHOR | 61774R825 |
| SCHG | SCHWAB STRATEGIC TR | 401,217 | $11.72M | 1.5% | $35.04 | — | US LCAP GR ETF | 808524300 |
| MGV | VANGUARD WORLD FD | 87,981 | $11.54M | 1.5% | $129.98 | — | MEGA CAP VAL ETF | 921910840 |
| IVLU | ISHARES TR | 302,477 | $9.948M | 1.3% | $30.35 | — | MSCI INTL VLU FT | 46435G409 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 231,690 | $9.346M | 1.2% | $37.92 | — | FT VEST US | 33740F631 |
| VTV | VANGUARD INDEX FDS | 52,636 | $9.303M | 1.2% | $173.13 | — | VALUE ETF | 922908744 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 145,728 | $9.143M | 1.2% | $45.16 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 15,270 | $8.424M | 1.1% | $272.46 | — | UNIT SER 1 | 46090E103 |
| FEZ | SPDR INDEX SHS FDS | 140,101 | $8.368M | 1.1% | $59.20 | — | EURO STOXX 50 | 78463X202 |
| USMV | ISHARES TR | 87,984 | $8.259M | 1.1% | $73.32 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 73,235 | $8.004M | 1.0% | $95.97 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 43,028 | $7.866M | 1.0% | $148.38 | — | MSCI USA QLT FCT | 46432F339 |
| EVTR | MORGAN STANLEY ETF TRUST | 149,247 | $7.591M | 1.0% | $50.63 | — | EATON VANCE TOTA | 61774R841 |
| AAPL | APPLE INC | 36,785 | $7.547M | 1.0% | $154.42 | +30.4% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 76,446 | $6.889M | 0.9% | $74.18 | — | INTL DVD ETF | 921946810 |
| SCHV | SCHWAB STRATEGIC TR | 245,363 | $6.789M | 0.9% | $38.82 | — | US LCAP VA ETF | 808524409 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 143,278 | $6.743M | 0.9% | $46.35 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHD | SCHWAB STRATEGIC TR | 252,323 | $6.687M | 0.9% | $44.30 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 58,467 | $6.303M | 0.8% | $97.05 | +7.7% | COM | 30231G102 |
| LVHI | LEGG MASON ETF INVT | 188,291 | $6.129M | 0.8% | $31.17 | — | FRANKLIN INTL LW | 52468L505 |
| FBCG | FIDELITY COVINGTON TRUST | 124,476 | $6.005M | 0.8% | $36.24 | — | BLUE CHIP GRWTH | 316092352 |
| AVDV | AMERICAN CENTY ETF TR | 75,701 | $6.002M | 0.8% | $79.28 | — | INTL SMCP VLU | 025072802 |
| JPST | J P MORGAN EXCHANGE TRADED F | 115,116 | $5.834M | 0.8% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 136,191 | $5.593M | 0.7% | $34.74 | — | FT VEST UQ EQT | 33740F672 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 112,501 | $5.585M | 0.7% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| PVAL | PUTNAM ETF TRUST | 130,886 | $5.266M | 0.7% | $37.99 | — | FOCUSED LAR CAP | 746729300 |
| COWG | PACER FDS TR | 142,072 | $4.988M | 0.7% | $31.65 | — | US LRG CP CASH | 69374H360 |
| KMI | KINDER MORGAN INC DEL | 169,310 | $4.978M | 0.6% | $15.18 | +76.3% | COM | 49456B101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 41,839 | $4.805M | 0.6% | $97.34 | — | COM SHS | 33735B108 |
| SPYM | SPDR SERIES TRUST | 63,578 | $4.622M | 0.6% | $50.17 | — | PORTFOLIO S&P500 | 78464A854 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 106,874 | $4.475M | 0.6% | $42.42 | — | SHS | 336917109 |
| AMZN | AMAZON COM INC | 20,317 | $4.457M | 0.6% | $114.87 | +72.3% | COM | 023135106 |
| TSPA | T ROWE PRICE ETF INC | 113,981 | $4.433M | 0.6% | $35.16 | — | US EQUITY RESEAR | 87283Q503 |
| HELO | J P MORGAN EXCHANGE TRADED F | 70,515 | $4.413M | 0.6% | $53.56 | — | HEDGED EQUITY LA | 46654Q724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,057 | $4.31M | 0.6% | $153.63 | — | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 82,731 | $4.213M | 0.5% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BSV | VANGUARD BD INDEX FDS | 52,523 | $4.134M | 0.5% | $76.02 | — | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 65,546 | $4.087M | 0.5% | $62.36 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 6,412 | $3.962M | 0.5% | $453.34 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 79,728 | $3.909M | 0.5% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| IGIB | ISHARES TR | 72,360 | $3.856M | 0.5% | $52.04 | — | ISHS 5-10YR INVT | 464288638 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 77,089 | $3.797M | 0.5% | $48.23 | — | FST LOW OPPT EFT | 33739Q200 |
| FSMB | FIRST TR EXCH TRADED FD III | 184,683 | $3.676M | 0.5% | $19.81 | — | SHRT DUR MNG MUN | 33739P830 |
| DFIV | DIMENSIONAL ETF TRUST | 85,411 | $3.658M | 0.5% | $40.41 | — | INTERNATNAL VAL | 25434V807 |
| ICF | ISHARES TR | 59,800 | $3.657M | 0.5% | $57.00 | — | SELECT US REIT | 464287564 |
| COWZ | PACER FDS TR | 66,181 | $3.647M | 0.5% | $47.59 | — | US CASH COWS 100 | 69374H881 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 33,271 | $3.237M | 0.4% | $82.45 | — | COM SHS | 33734Y109 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 87,831 | $3.204M | 0.4% | $31.82 | — | FT VEST U.S EQT | 33740U687 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 75,843 | $2.957M | 0.4% | $36.77 | — | FT VEST US EQT | 33740U737 |
| MSFT | MICROSOFT CORP | 5,804 | $2.887M | 0.4% | $266.70 | +62.1% | COM | 594918104 |
| EFV | ISHARES TR | 43,633 | $2.77M | 0.4% | $60.28 | — | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB STRATEGIC TR | 114,188 | $2.524M | 0.3% | $24.90 | — | INTL EQTY ETF | 808524805 |
| XLI | SELECT SECTOR SPDR TR | 16,000 | $2.36M | 0.3% | $132.67 | — | INDL | 81369Y704 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 57,517 | $2.271M | 0.3% | $28.21 | — | SHS CREATION UNI | 14020W106 |
| MUB | ISHARES TR | 20,989 | $2.193M | 0.3% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 41,897 | $2.087M | 0.3% | $50.80 | — | MANAGD MUN ETF | 33739N108 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 50,390 | $1.973M | 0.3% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| SCHX | SCHWAB STRATEGIC TR | 79,281 | $1.938M | 0.3% | $30.06 | — | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 18,135 | $1.928M | 0.3% | $104.71 | — | SHRT NAT MUN ETF | 464288158 |
| DELL | DELL TECHNOLOGIES INC | 14,844 | $1.82M | 0.2% | $103.38 | -2.0% | CL C | 24703L202 |
| ABBV | ABBVIE INC | 9,682 | $1.797M | 0.2% | $148.93 | +22.6% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS | 23,131 | $1.789M | 0.2% | $74.85 | — | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 7,025 | $1.779M | 0.2% | $243.79 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 5,665 | $1.727M | 0.2% | $304.83 | — | GOLD SHS | 78463V107 |
| IXP | ISHARES TR | 14,838 | $1.667M | 0.2% | $96.69 | — | GBL COMM SVC ETF | 464287275 |
| AVUV | AMERICAN CENTY ETF TR | 17,288 | $1.575M | 0.2% | $75.69 | — | US SML CP VALU | 025072877 |
| HON | HONEYWELL INTL INC | 6,655 | $1.55M | 0.2% | $178.76 | +11.7% | COM | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 14,271 | $1.549M | 0.2% | $91.70 | — | COMMUNICATION | 81369Y852 |
| SCHA | SCHWAB STRATEGIC TR | 61,085 | $1.545M | 0.2% | $32.57 | — | US SML CAP ETF | 808524607 |
| RWM | PROSHARES TR | 81,287 | $1.53M | 0.2% | $18.85 | — | SHRT RUSSELL2000 | 74348A210 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,778 | $1.522M | 0.2% | $55.98 | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 15,419 | $1.508M | 0.2% | $62.82 | +50.9% | COM | 931142103 |
| SH | PROSHARES TR | 37,646 | $1.494M | 0.2% | $40.81 | — | SHORT S&P 500 NE | 74349Y753 |
| PSQ | PROSHARES TR | 44,303 | $1.491M | 0.2% | $35.76 | — | SHORT QQQ | 74349Y837 |
| HDV | ISHARES TR | 12,213 | $1.431M | 0.2% | $104.91 | — | CORE HIGH DV ETF | 46429B663 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 36,921 | $1.414M | 0.2% | $35.78 | — | FT VEST US EQT | 33740F458 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,271 | $1.316M | 0.2% | $159.86 | +81.9% | COM | 127387108 |
| DYNF | BLACKROCK ETF TRUST | 23,869 | $1.3M | 0.2% | $50.46 | — | ISHARES US EQUIT | 09290C103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,121 | $1.294M | 0.2% | $148.83 | — | S&P500 EQL WGT | 46137V357 |
| XSOE | WISDOMTREE TR | 37,528 | $1.294M | 0.2% | $29.26 | — | EM EX ST-OWNED | 97717X578 |
| SCHM | SCHWAB STRATEGIC TR | 46,099 | $1.293M | 0.2% | $42.18 | — | US MID-CAP ETF | 808524508 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 43,839 | $1.26M | 0.2% | $29.19 | -15.6% | COM | 103002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,365 | $1.215M | 0.2% | $83.26 | — | SPONSORED ADS | 874039100 |
| EUAD | SPINNAKER ETF SERIES | 27,807 | $1.2M | 0.2% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,084 | $1.191M | 0.2% | $44.35 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 2,772 | $1.177M | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| NTRS | NORTHERN TR CORP | 9,246 | $1.172M | 0.2% | $78.71 | +27.7% | COM | 665859104 |
| ISTB | ISHARES TR | 23,658 | $1.151M | 0.2% | $46.67 | — | CORE 1 5 YR USD | 46432F859 |
| AOA | ISHARES TR | 13,571 | $1.132M | 0.1% | $61.66 | — | CORE 80/20 AGGRE | 464289859 |
| CVX | CHEVRON CORP NEW | 7,705 | $1.103M | 0.1% | $151.87 | -9.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,261 | $1.099M | 0.1% | $309.67 | +64.0% | CL B NEW | 084670702 |
| FFLC | FIDELITY COVINGTON TRUST | 22,185 | $1.084M | 0.1% | $45.75 | — | FUNDAMENTAL LARG | 316092360 |
| JPM | JPMORGAN CHASE & CO. | 3,702 | $1.073M | 0.1% | $129.49 | +95.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 6,018 | $1.06M | 0.1% | $95.61 | +70.8% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 12,525 | $1.022M | 0.1% | $52.83 | +52.7% | COM | 682680103 |
| BA | BOEING CO | 4,634 | $971K | 0.1% | $166.69 | +13.3% | COM | 097023105 |
| TCAF | T ROWE PRICE ETF INC | 27,513 | $971K | 0.1% | $32.61 | — | CAP APPRECIATION | 87283Q867 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 36,356 | $970K | 0.1% | $27.36 | — | MUNICIPAL INCOME | 14020Y201 |
| AGG | ISHARES TR | 9,754 | $968K | 0.1% | $98.18 | — | CORE US AGGBD ET | 464287226 |
| HCA | HCA HEALTHCARE INC | 2,524 | $967K | 0.1% | $273.43 | +31.1% | COM | 40412C101 |
| IQDG | WISDOMTREE TR | 24,138 | $957K | 0.1% | $35.08 | — | INTL QULTY DIV | 97717X131 |
| BX | BLACKSTONE INC | 6,345 | $949K | 0.1% | $81.26 | +66.3% | COM | 09260D107 |
| MINT | PIMCO ETF TR | 9,336 | $939K | 0.1% | $99.57 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 5,817 | $919K | 0.1% | $104.94 | +19.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 3,015 | $916K | 0.1% | $248.20 | — | TOTAL STK MKT | 922908769 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,638 | $866K | 0.1% | $69.32 | — | RBA INDL ETF | 33738R704 |
| PZA | INVESCO EXCH TRADED FD TR II | 38,397 | $860K | 0.1% | $23.54 | — | NATL AMT MUNI | 46138E537 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,693 | $828K | 0.1% | $27.16 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 4,505 | $820K | 0.1% | $84.09 | +99.0% | COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR | 26,064 | $786K | 0.1% | $25.55 | — | EMRG MKTEQ ETF | 808524706 |
| ESGD | ISHARES TR | 8,609 | $768K | 0.1% | $81.66 | — | ESG AW MSCI EAFE | 46435G516 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,821 | $767K | 0.1% | $95.19 | — | S&P 500 MOMNTM | 46138E339 |
| TSLA | TESLA INC | 2,332 | $741K | 0.1% | $188.29 | +60.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,103 | $728K | 0.1% | $112.34 | +46.7% | CAP STK CL C | 02079K107 |
| EUFN | ISHARES TR | 22,945 | $726K | 0.1% | $31.63 | — | MSCI EURO FL ETF | 464289180 |
| XLP | SELECT SECTOR SPDR TR | 8,860 | $717K | 0.1% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| AVGO | BROADCOM INC | 2,593 | $715K | 0.1% | $155.88 | +38.5% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 2,524 | $706K | 0.1% | $219.99 | — | MID CAP ETF | 922908629 |
| OKLO | OKLO INC | 12,557 | $703K | 0.1% | $23.53 | +63.9% | COM CL A | 02156V109 |
| ABT | ABBOTT LABS | 5,130 | $698K | 0.1% | $101.34 | +28.9% | COM | 002824100 |
| QCOM | QUALCOMM INC | 4,344 | $692K | 0.1% | $108.89 | +33.2% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,335 | $688K | 0.1% | $129.81 | +95.5% | COM | 459200101 |
| LQD | ISHARES TR | 6,041 | $662K | 0.1% | $107.94 | — | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SERIES TRUST | 21,897 | $661K | 0.1% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,666 | $659K | 0.1% | $30.87 | — | SMID RISNG ETF | 33741X102 |
| PJUL | INNOVATOR ETFS TRUST | 14,878 | $652K | 0.1% | $39.95 | — | US EQTY PWR BUF | 45782C813 |
| TGLR | ETF OPPORTUNITIES TRUST | 20,064 | $647K | 0.1% | $29.41 | — | LAFFER TEN EQ IN | 26923N769 |
| STT | STATE STR CORP | 6,058 | $644K | 0.1% | $66.07 | +37.1% | COM | 857477103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,494 | $638K | 0.1% | $116.70 | -6.7% | COM | 007903107 |
| VTES | VANGUARD WELLINGTON FD | 6,292 | $635K | 0.1% | $100.35 | — | SHORT TRM TAX EX | 921935870 |
| DSTL | ETF SER SOLUTIONS | 11,361 | $629K | 0.1% | $53.26 | — | DISTILLATE US | 26922A321 |
| NANR | SPDR INDEX SHS FDS | 11,060 | $626K | 0.1% | $53.57 | — | S&P NORTH AMER | 78463X152 |
| PAPR | INNOVATOR ETFS TRUST | 16,303 | $608K | 0.1% | $33.99 | — | US EQT PWR BUF | 45782C870 |
| MMM | 3M CO | 3,961 | $603K | 0.1% | $83.83 | +68.5% | COM | 88579Y101 |
| EZM | WISDOMTREE TR | 9,737 | $601K | 0.1% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| VUSB | VANGUARD BD INDEX FDS | 12,054 | $601K | 0.1% | $49.89 | — | VANGUARD ULTRA | 92203C303 |
| SCHY | SCHWAB STRATEGIC TR | 21,834 | $597K | 0.1% | $23.26 | — | INTERNL DIVID | 808524672 |
| PANW | PALO ALTO NETWORKS INC | 2,902 | $594K | 0.1% | $134.00 | +38.6% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,341 | $591K | 0.1% | $331.31 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 2,680 | $586K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| TLN | TALEN ENERGY CORP | 2,014 | $586K | 0.1% | $195.05 | +21.6% | COM | 87422Q109 |
| WM | WASTE MGMT INC DEL | 2,537 | $581K | 0.1% | $153.18 | +49.9% | COM | 94106L109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,107 | $571K | 0.1% | $115.86 | — | NASDQ CLN EDGE | 33737A108 |
| NULV | NUSHARES ETF TR | 13,400 | $562K | 0.1% | $36.84 | — | NUVEEN ESG LRGVL | 67092P300 |
| WPC | WP CAREY INC | 8,976 | $560K | 0.1% | $74.28 | — | COM | 92936U109 |
| PJAN | INNOVATOR ETFS TRUST | 12,533 | $552K | 0.1% | $38.19 | — | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 13,004 | $537K | 0.1% | $39.05 | — | US EQTY PWR BUF | 45782C797 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 21,590 | $524K | 0.1% | $24.34 | — | FRANKLIN DYN MUN | 35473P868 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,797 | $518K | 0.1% | $119.08 | — | SHS | 337344105 |
| GCOW | PACER FDS TR | 13,570 | $515K | 0.1% | $32.46 | — | GLOBL CASH ETF | 69374H709 |
| IDMO | INVESCO EXCH TRADED FD TR II | 10,054 | $515K | 0.1% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| SCHB | SCHWAB STRATEGIC TR | 21,425 | $511K | 0.1% | $32.66 | — | US BRD MKT ETF | 808524102 |
| FCX | FREEPORT-MCMORAN INC | 11,736 | $509K | 0.1% | $33.48 | +12.6% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 1,404 | $501K | 0.1% | $164.33 | +86.6% | SHS | G29183103 |
| — | LEGG MASON ETF INVT | 20,356 | $494K | 0.1% | $23.50 | — | WESTN AST SHRT | 52468L786 |
| SNOW | SNOWFLAKE INC | 2,162 | $484K | 0.1% | $169.70 | +6.5% | CL A | 833445109 |
| CVLC | MORGAN STANLEY ETF TRUST | 6,273 | $480K | 0.1% | $64.28 | — | CALVERT US LARCP | 61774R205 |
| — | REAVES UTIL INCOME FD | 13,254 | $480K | 0.1% | $32.40 | — | COM SH BEN INT | 756158101 |
| AR | ANTERO RESOURCES CORP | 11,780 | $474K | 0.1% | $32.41 | +16.8% | COM | 03674X106 |
| RING | ISHARES INC | 10,750 | $471K | 0.1% | $43.78 | — | MSCI GBL GOLD MN | 46434G855 |
| SHLD | GLOBAL X FDS | 7,724 | $465K | 0.1% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| T | AT&T INC | 15,611 | $452K | 0.1% | $15.17 | +77.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,910 | $445K | 0.1% | $156.98 | -3.9% | COM | 478160104 |
| VIS | VANGUARD WORLD FD | 1,586 | $444K | 0.1% | $257.59 | — | INDUSTRIAL ETF | 92204A603 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,057 | $443K | 0.1% | $84.50 | — | VNG RUS1000GRW | 92206C680 |
| ENFR | ALPS ETF TR | 13,483 | $435K | 0.1% | $31.89 | — | ALERIAN ENERGY | 00162Q676 |
| VOTE | TCW ETF TRUST | 5,969 | $434K | 0.1% | $62.32 | — | TRANSFRM 500 ETF | 29287L106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,399 | $424K | 0.1% | $69.03 | — | S&P500 EQL TEC | 46137V282 |
| DSI | ISHARES TR | 3,633 | $422K | 0.1% | $72.17 | — | ESG MSCI KLD 400 | 464288570 |
| SCHO | SCHWAB STRATEGIC TR | 17,024 | $415K | 0.1% | $48.37 | — | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 939 | $412K | 0.1% | $344.04 | — | GROWTH ETF | 922908736 |
| ESGV | VANGUARD WORLD FD | 3,710 | $407K | 0.1% | $93.20 | — | ESG US STK ETF | 921910733 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,981 | $403K | 0.1% | $84.89 | +49.3% | COM | 33768G107 |
| LMT | LOCKHEED MARTIN CORP | 868 | $402K | 0.1% | $435.97 | +5.3% | COM | 539830109 |
| EFIV | SPDR SERIES TRUST | 6,811 | $399K | 0.1% | $52.87 | — | S&P 500 ESG ETF | 78468R531 |
| XLE | SELECT SECTOR SPDR TR | 4,676 | $397K | 0.1% | $91.84 | — | ENERGY | 81369Y506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,322 | $393K | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| VB | VANGUARD INDEX FDS | 1,655 | $392K | 0.1% | $184.32 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 1,341 | $392K | 0.1% | $247.82 | +22.5% | COM | 580135101 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,000 | $381K | 0.0% | $83.31 | -51.6% | COM | 74934Q108 |
| VYM | VANGUARD WHITEHALL FDS | 2,825 | $377K | 0.0% | $119.26 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 2,548 | $372K | 0.0% | $79.07 | +66.6% | COM | 75513E101 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,931 | $370K | 0.0% | $48.01 | — | MUNI HI INCM ETF | 33739P301 |
| TCHP | T ROWE PRICE ETF INC | 8,133 | $369K | 0.0% | $39.64 | — | PRICE BLUE CHIP | 87283Q107 |
| VPU | VANGUARD WORLD FD | 2,083 | $368K | 0.0% | $176.50 | — | UTILITIES ETF | 92204A876 |
| IOO | ISHARES TR | 3,350 | $361K | 0.0% | $65.21 | — | GLOBAL 100 ETF | 464287572 |
| SHYD | VANECK ETF TRUST | 15,515 | $350K | 0.0% | $22.59 | — | SHRT HGH YLD MUN | 92189F387 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 15,130 | $349K | 0.0% | $23.09 | — | MUNICIPAL GRN BD | 35473P850 |
| TXN | TEXAS INSTRS INC | 1,675 | $348K | 0.0% | $157.15 | +10.9% | COM | 882508104 |
| HYMB | SPDR SERIES TRUST | 14,010 | $347K | 0.0% | $24.78 | — | NUVEEN ICE HIGH | 78464A284 |
| NNE | NANO NUCLEAR ENERGY INC | 10,049 | $347K | 0.0% | $27.55 | 0.0% | COM | 63010H108 |
| DIS | DISNEY WALT CO | 2,774 | $344K | 0.0% | $97.19 | +5.8% | COM | 254687106 |
| AOR | ISHARES TR | 5,545 | $341K | 0.0% | $49.52 | — | CORE 60/40 BALAN | 464289867 |
| COST | COSTCO WHSL CORP NEW | 344 | $341K | 0.0% | $491.15 | +101.7% | COM | 22160K105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,396 | $334K | 0.0% | $38.38 | — | FRANKLIN INDIA | 35473P769 |
| IQLT | ISHARES TR | 7,687 | $332K | 0.0% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| ITW | ILLINOIS TOOL WKS INC | 1,335 | $330K | 0.0% | $197.50 | +20.1% | COM | 452308109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,406 | $328K | 0.0% | $58.25 | +101.4% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 613 | $325K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| CVIE | MORGAN STANLEY ETF TRUST | 4,916 | $320K | 0.0% | $56.53 | — | CALVERT INTERNAT | 61774R106 |
| UNP | UNION PAC CORP | 1,324 | $305K | 0.0% | $191.32 | +14.2% | COM | 907818108 |
| KO | COCA COLA CO | 4,235 | $300K | 0.0% | $64.97 | +7.4% | COM | 191216100 |
| NUSC | NUSHARES ETF TR | 7,334 | $299K | 0.0% | $42.38 | — | NUVEEN ESG SMLCP | 67092P607 |
| BOXX | EA SERIES TRUST | 2,630 | $296K | 0.0% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| RRC | RANGE RES CORP | 7,248 | $295K | 0.0% | $37.69 | 0.0% | COM | 75281A109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,726 | $294K | 0.0% | $93.29 | — | S&P 500 GARP ETF | 46137V431 |
| SLV | ISHARES SILVER TR | 8,832 | $290K | 0.0% | $24.20 | — | ISHARES | 46428Q109 |
| SCHZ | SCHWAB STRATEGIC TR | 12,348 | $287K | 0.0% | $45.83 | — | US AGGREGATE B | 808524839 |
| SYLD | CAMBRIA ETF TR | 4,379 | $285K | 0.0% | $68.47 | — | SHSHLD YIELD ETF | 132061201 |
| MRK | MERCK & CO INC | 3,572 | $283K | 0.0% | $95.08 | -18.6% | COM | 58933Y105 |
| V | VISA INC | 783 | $278K | 0.0% | $199.94 | +73.5% | COM CL A | 92826C839 |
| FHLC | FIDELITY COVINGTON TRUST | 4,320 | $276K | 0.0% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| MA | MASTERCARD INCORPORATED | 489 | $275K | 0.0% | $326.68 | +68.8% | CL A | 57636Q104 |
| ESGE | ISHARES INC | 7,002 | $274K | 0.0% | $32.43 | — | ESG AWR MSCI EM | 46434G863 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,049 | $270K | 0.0% | $39.42 | — | FT VEST US | 33740F771 |
| IEMG | ISHARES INC | 4,473 | $268K | 0.0% | $60.02 | — | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 3,281 | $268K | 0.0% | $77.19 | — | SBI INT-UTILS | 81369Y886 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,038 | $265K | 0.0% | $35.58 | — | FT VEST U.S. | 33740U802 |
| EWS | ISHARES INC | 9,981 | $259K | 0.0% | $22.15 | — | MSCI SINGPOR ETF | 46434G780 |
| O | REALTY INCOME CORP | 4,495 | $259K | 0.0% | $52.58 | +3.6% | COM | 756109104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 445 | $252K | 0.0% | $447.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| PULS | PGIM ETF TR | 5,042 | $251K | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,338 | $251K | 0.0% | $36.17 | — | FT VEST US EQT | 33740F615 |
| AXP | AMERICAN EXPRESS CO | 780 | $249K | 0.0% | $245.13 | +14.0% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 2,755 | $247K | 0.0% | $108.81 | -19.1% | COM | 20825C104 |
| VXF | VANGUARD INDEX FDS | 1,279 | $246K | 0.0% | $190.06 | — | EXTEND MKT ETF | 922908652 |
| SMR | NUSCALE PWR CORP | 6,160 | $244K | 0.0% | $9.19 | +173.1% | CL A COM | 67079K100 |
| ROK | ROCKWELL AUTOMATION INC | 713 | $237K | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| VXUS | VANGUARD STAR FDS | 3,408 | $235K | 0.0% | $57.48 | — | VG TL INTL STK F | 921909768 |
| NULG | NUSHARES ETF TR | 2,501 | $235K | 0.0% | $62.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| META | META PLATFORMS INC | 316 | $233K | 0.0% | $616.61 | 0.0% | CL A | 30303M102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,215 | $233K | 0.0% | $42.87 | — | FT VEST US EQT | 33740F839 |
| MS | MORGAN STANLEY | 1,651 | $232K | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,431 | $232K | 0.0% | $42.81 | — | FT VEST US EQT | 33740F730 |
| SO | SOUTHERN CO | 2,519 | $231K | 0.0% | $81.63 | +7.8% | COM | 842587107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,085 | $229K | 0.0% | $45.02 | — | FT VEST US EQT | 33740F714 |
| PG | PROCTER AND GAMBLE CO | 1,430 | $228K | 0.0% | $141.81 | +13.4% | COM | 742718109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,362 | $227K | 0.0% | $43.58 | — | S&P 500 TOP 50 | 46137V233 |
| IJS | ISHARES TR | 2,271 | $226K | 0.0% | $107.17 | — | SP SMCP600VL ETF | 464287879 |
| SDY | SPDR SERIES TRUST | 1,663 | $226K | 0.0% | $124.07 | — | S&P DIVID ETF | 78464A763 |
| IHDG | WISDOMTREE TR | 5,000 | $225K | 0.0% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| VGT | VANGUARD WORLD FD | 334 | $221K | 0.0% | $662.78 | — | INF TECH ETF | 92204A702 |
| EMB | ISHARES TR | 2,373 | $220K | 0.0% | $92.61 | — | JPMORGAN USD EMG | 464288281 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 4,921 | $219K | 0.0% | $41.41 | — | FT VEST US EQT | 33740F698 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,607 | $217K | 0.0% | $39.70 | — | COM UNIT LP INT | 958669103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,322 | $217K | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,105 | $216K | 0.0% | $40.05 | — | FT VEST US EQT | 33740F680 |
| SYK | STRYKER CORPORATION | 544 | $215K | 0.0% | $377.08 | -1.5% | COM | 863667101 |
| SPDW | SPDR INDEX SHS FDS | 5,210 | $211K | 0.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,991 | $209K | 0.0% | $69.90 | — | WATER RES ETF | 46137V142 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 4,977 | $208K | 0.0% | $41.76 | — | FT VEST U.S. | 33740U406 |
| IWP | ISHARES TR | 1,489 | $207K | 0.0% | $138.71 | — | RUS MD CP GR ETF | 464287481 |
| GLDM | WORLD GOLD TR | 3,132 | $205K | 0.0% | $45.61 | — | SPDR GLD MINIS | 98149E303 |
| PSX | PHILLIPS 66 | 1,717 | $205K | 0.0% | $119.26 | -8.2% | COM | 718546104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,903 | $204K | 0.0% | $41.66 | — | FT VEST U.S. | 33740F854 |
| DASH | DOORDASH INC | 825 | $203K | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| ALB | ALBEMARLE CORP | 3,241 | $203K | 0.0% | $58.33 | 0.0% | COM | 012653101 |
| RIOT | RIOT PLATFORMS INC | 11,426 | $129K | 0.0% | $8.50 | 0.0% | COM | 767292105 |