Location: Austin, TX
CIK: 0001689933 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $891M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,992 | $64.38M | 7.2% | $396.59 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 334,375 | $29.9M | 3.4% | $62.45 | — | US QTLY DIV GRT | 97717X669 |
| VEA | VANGUARD TAX-MANAGED FDS | 473,552 | $29.58M | 3.3% | $48.30 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 212,673 | $26.21M | 2.9% | $77.25 | — | S&P 500 GRWT ETF | 464287309 |
| CGGR | CAPITAL GROUP GROWTH ETF | 539,673 | $24M | 2.7% | $37.56 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 529,062 | $23.09M | 2.6% | $41.43 | — | SHS CREATION UNI | 14020W106 |
| IVE | ISHARES TR | 106,401 | $22.56M | 2.5% | $161.08 | — | S&P 500 VAL ETF | 464287408 |
| EVSD | MORGAN STANLEY ETF TRUST | 336,990 | $17.34M | 1.9% | $51.21 | — | EATON VANCE SHOR | 61774R825 |
| JPST | J P MORGAN EXCHANGE TRADED F | 333,386 | $16.87M | 1.9% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| JAAA | JANUS DETROIT STR TR | 329,031 | $16.64M | 1.9% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| RFDI | FIRST TR EXCH TRADED FD III | 201,943 | $16.26M | 1.8% | $60.49 | — | RIVRFRNT DYN DEV | 33739P608 |
| IEFA | ISHARES TR | 176,822 | $15.82M | 1.8% | $71.38 | — | CORE MSCI EAFE | 46432F842 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 742,801 | $15.75M | 1.8% | $21.30 | — | INTERMEDIATE DUR | 33738D796 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 354,005 | $15.69M | 1.8% | $44.63 | — | SMITH OPPORT FXD | 33740F805 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 220,373 | $15.31M | 1.7% | $52.71 | — | RISNG DIVD ACHIV | 33738R506 |
| VOO | VANGUARD INDEX FDS | 21,805 | $13.67M | 1.5% | $545.40 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 206,475 | $13.63M | 1.5% | $95.26 | — | CORE S&P MCP ETF | 464287507 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 212,156 | $13.4M | 1.5% | $58.83 | — | US QUALTY FCTR | 46641Q761 |
| QGRO | AMERICAN CENTY ETF TR | 115,140 | $13.19M | 1.5% | $69.34 | — | US QUALITY GROW | 025072307 |
| FDVV | FIDELITY COVINGTON TRUST | 227,653 | $12.91M | 1.4% | $55.71 | — | HIGH DIVID ETF | 316092840 |
| SCHG | SCHWAB STRATEGIC TR | 391,383 | $12.77M | 1.4% | $35.04 | — | US LCAP GR ETF | 808524300 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 250,037 | $12.63M | 1.4% | $50.27 | — | MUNICIPAL ETF | 46641Q647 |
| IDMO | INVESCO EXCH TRADED FD TR II | 226,187 | $12.57M | 1.4% | $53.88 | — | S&P INTL MOMNT | 46138E222 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 249,098 | $11.79M | 1.3% | $47.20 | — | CORE PLUS BD ETF | 46641Q670 |
| IVLU | ISHARES TR | 296,357 | $11.28M | 1.3% | $30.35 | — | MSCI INTL VLU FT | 46435G409 |
| VTV | VANGUARD INDEX FDS | 54,017 | $10.32M | 1.2% | $173.53 | — | VALUE ETF | 922908744 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 227,382 | $9.872M | 1.1% | $37.92 | — | FT VEST US | 33740F631 |
| QQQ | INVESCO QQQ TR | 14,885 | $9.144M | 1.0% | $272.46 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 71,167 | $8.553M | 1.0% | $95.97 | — | CORE S&P SCP ETF | 464287804 |
| EVTR | MORGAN STANLEY ETF TRUST | 165,291 | $8.512M | 1.0% | $50.71 | — | EATON VANCE TOTA | 61774R841 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 168,475 | $8.422M | 0.9% | $49.09 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 30,225 | $8.217M | 0.9% | $154.42 | +73.8% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 262,094 | $7.761M | 0.9% | $38.22 | — | US LCAP VA ETF | 808524409 |
| SPMO | INVESCO EXCH TRADED FD TR II | 64,075 | $7.645M | 0.9% | $118.38 | — | S&P 500 MOMNTM | 46138E339 |
| AVDV | AMERICAN CENTY ETF TR | 78,858 | $7.41M | 0.8% | $79.99 | — | INTL SMCP VLU | 025072802 |
| SCHD | SCHWAB STRATEGIC TR | 260,283 | $7.14M | 0.8% | $43.64 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 58,018 | $6.982M | 0.8% | $97.05 | +19.0% | COM | 30231G102 |
| USMV | ISHARES TR | 71,033 | $6.688M | 0.8% | $73.32 | — | MSCI USA MIN VOL | 46429B697 |
| FEZ | SPDR INDEX SHS FDS | 103,149 | $6.642M | 0.7% | $59.26 | — | EURO STOXX 50 | 78463X202 |
| JMST | J P MORGAN EXCHANGE TRADED F | 128,944 | $6.568M | 0.7% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FBCG | FIDELITY COVINGTON TRUST | 119,594 | $6.559M | 0.7% | $36.24 | — | BLUE CHIP GRWTH | 316092352 |
| PVAL | PUTNAM ETF TRUST | 143,149 | $6.523M | 0.7% | $38.52 | — | FOCUSED LAR CAP | 746729300 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 154,950 | $6.06M | 0.7% | $39.11 | — | MUN OPORTUNITE | 41653L503 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 133,894 | $5.93M | 0.7% | $34.83 | — | FT VEST UQ EQT | 33740F672 |
| FLXR | TCW ETF TRUST | 144,062 | $5.705M | 0.6% | $39.79 | — | FLEXIBLE INCOME | 29287L700 |
| IAU | ISHARES GOLD TR | 66,600 | $5.406M | 0.6% | $62.56 | — | ISHARES NEW | 464285204 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 42,207 | $5.317M | 0.6% | $97.83 | — | COM SHS | 33735B108 |
| SPYM | SPDR SERIES TRUST | 66,017 | $5.296M | 0.6% | $51.10 | — | STATE STREET SPD | 78464A854 |
| EPS | WISDOMTREE TR | 71,654 | $5.077M | 0.6% | $68.94 | — | US LARGECAP FUND | 97717W588 |
| AMZN | AMAZON COM INC | 21,201 | $4.894M | 0.5% | $120.02 | +90.6% | COM | 023135106 |
| LVHI | LEGG MASON ETF INVT | 131,480 | $4.841M | 0.5% | $31.80 | — | FRANKLIN INTL LW | 52468L505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,549 | $4.736M | 0.5% | $155.31 | — | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 169,314 | $4.654M | 0.5% | $15.18 | +77.2% | COM | 49456B101 |
| IGIB | ISHARES TR | 79,383 | $4.277M | 0.5% | $52.21 | — | ISHS 5-10YR INVT | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 6,134 | $4.183M | 0.5% | $453.34 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 51,999 | $4.098M | 0.5% | $76.10 | — | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 80,069 | $3.995M | 0.4% | $40.41 | — | INTERNATNAL VAL | 25434V807 |
| FSMB | FIRST TR EXCH TRADED FD III | 197,053 | $3.95M | 0.4% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| COWZ | PACER FDS TR | 64,657 | $3.89M | 0.4% | $47.59 | — | US CASH COWS 100 | 69374H881 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 33,255 | $3.763M | 0.4% | $82.82 | — | COM SHS | 33734Y109 |
| VTEB | VANGUARD MUN BD FDS | 73,013 | $3.672M | 0.4% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| ICF | ISHARES TR | 61,153 | $3.649M | 0.4% | $57.03 | — | SELECT US REIT | 464287564 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 84,224 | $3.345M | 0.4% | $31.82 | — | FT VEST U.S EQT | 33740U687 |
| FMB | FIRST TR EXCH TRADED FD III | 63,737 | $3.259M | 0.4% | $50.91 | — | MANAGD MUN ETF | 33739N108 |
| DYNF | BLACKROCK ETF TRUST | 51,369 | $3.124M | 0.4% | $55.48 | — | ISHARES US EQUIT | 09290C103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 74,758 | $3.105M | 0.3% | $36.77 | — | FT VEST US EQT | 33740U737 |
| MSFT | MICROSOFT CORP | 6,309 | $3.051M | 0.3% | $285.54 | +75.3% | COM | 594918104 |
| COWG | PACER FDS TR | 82,485 | $2.904M | 0.3% | $31.65 | — | US LRG CP CASH | 69374H360 |
| SCHF | SCHWAB STRATEGIC TR | 119,081 | $2.863M | 0.3% | $24.83 | — | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD WHITEHALL FDS | 30,177 | $2.76M | 0.3% | $74.18 | — | INTL DVD ETF | 921946810 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 23,240 | $2.285M | 0.3% | $85.07 | — | RBA INDL ETF | 33738R704 |
| PSQ | PROSHARES TR | 75,065 | $2.267M | 0.3% | $33.56 | — | SHORT QQQ | 74349Y837 |
| MUB | ISHARES TR | 21,096 | $2.26M | 0.3% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 9,870 | $2.255M | 0.3% | $149.97 | +51.7% | COM | 00287Y109 |
| GRNY | TIDAL TRUST I | 90,851 | $2.249M | 0.3% | $24.98 | — | FUNDSTRAT GRANNY | 886364231 |
| BIV | VANGUARD BD INDEX FDS | 27,793 | $2.165M | 0.2% | $75.38 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 5,452 | $2.161M | 0.2% | $304.83 | — | GOLD SHS | 78463V107 |
| RWM | PROSHARES TR | 130,497 | $2.136M | 0.2% | $17.95 | — | SHRT RUSSELL2000 | 74348A210 |
| GOOGL | ALPHABET INC | 6,796 | $2.127M | 0.2% | $121.00 | +136.0% | CAP STK CL A | 02079K305 |
| SH | PROSHARES TR | 58,985 | $2.125M | 0.2% | $39.16 | — | SHORT S&P 500 NE | 74349Y753 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 49,436 | $2.041M | 0.2% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| SUB | ISHARES TR | 17,880 | $1.908M | 0.2% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| SCHX | SCHWAB STRATEGIC TR | 69,569 | $1.872M | 0.2% | $30.06 | — | US LRG CAP ETF | 808524201 |
| DELL | DELL TECHNOLOGIES INC | 14,849 | $1.869M | 0.2% | $103.38 | +36.1% | CL C | 24703L202 |
| SCHA | SCHWAB STRATEGIC TR | 65,419 | $1.863M | 0.2% | $32.30 | — | US SML CAP ETF | 808524607 |
| AVUV | AMERICAN CENTY ETF TR | 17,890 | $1.824M | 0.2% | $76.35 | — | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 11,124 | $1.722M | 0.2% | $154.79 | — | STATE STREET HEA | 81369Y209 |
| PZA | INVESCO EXCH TRADED FD TR II | 72,329 | $1.677M | 0.2% | $23.37 | — | NATL AMT MUNI | 46138E537 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,390 | $1.638M | 0.2% | $83.26 | — | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,971 | $1.601M | 0.2% | $56.04 | — | EQUITY PREMIUM | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES INC | 7,303 | $1.564M | 0.2% | $158.13 | +42.0% | COM | 007903107 |
| XSOE | WISDOMTREE TR | 40,048 | $1.563M | 0.2% | $29.83 | — | EM EX ST-OWNED | 97717X578 |
| HDV | ISHARES TR | 12,475 | $1.517M | 0.2% | $105.15 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 4,751 | $1.491M | 0.2% | $137.17 | +108.7% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 27,169 | $1.488M | 0.2% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 36,748 | $1.47M | 0.2% | $35.78 | — | FT VEST US EQT | 33740F458 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,570 | $1.45M | 0.2% | $155.38 | — | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 11,908 | $1.422M | 0.2% | $181.85 | — | STATE STREET CON | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 7,591 | $1.416M | 0.2% | $124.06 | +50.0% | COM | 67066G104 |
| ISTB | ISHARES TR | 28,898 | $1.409M | 0.2% | $47.06 | — | CORE 1 5 YR USD | 46432F859 |
| FFLC | FIDELITY COVINGTON TRUST | 26,071 | $1.391M | 0.2% | $46.85 | — | FUNDAMENTAL LARG | 316092360 |
| XLB | SELECT SECTOR SPDR TR | 30,669 | $1.391M | 0.2% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| WMT | WALMART INC | 12,478 | $1.39M | 0.2% | $75.39 | +42.2% | COM | 931142103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 50,190 | $1.374M | 0.2% | $27.36 | — | MUNICIPAL INCOME | 14020Y201 |
| SCHM | SCHWAB STRATEGIC TR | 45,166 | $1.358M | 0.2% | $42.18 | — | US MID-CAP ETF | 808524508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,246 | $1.327M | 0.1% | $159.86 | +104.1% | COM | 127387108 |
| QUAL | ISHARES TR | 6,681 | $1.327M | 0.1% | $149.52 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,610 | $1.323M | 0.1% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| AOA | ISHARES TR | 14,742 | $1.32M | 0.1% | $63.77 | — | CORE 80/20 AGGRE | 464289859 |
| HON | HONEYWELL INTL INC | 6,655 | $1.298M | 0.1% | $178.76 | +9.1% | COM | 438516106 |
| IWF | ISHARES TR | 2,704 | $1.28M | 0.1% | $220.37 | — | RUS 1000 GRW ETF | 464287614 |
| XBI | SPDR SERIES TRUST | 10,372 | $1.265M | 0.1% | $121.94 | — | STATE STREET SPD | 78464A870 |
| GCOW | PACER FDS TR | 30,639 | $1.263M | 0.1% | $36.98 | — | GLOBL CASH ETF | 69374H709 |
| JPM | JPMORGAN CHASE & CO. | 3,757 | $1.211M | 0.1% | $132.23 | +134.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,293 | $1.153M | 0.1% | $313.93 | +58.5% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 13,902 | $1.151M | 0.1% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 10,744 | $1.073M | 0.1% | $98.34 | — | CORE US AGGBD ET | 464287226 |
| SGOV | ISHARES TR | 10,570 | $1.061M | 0.1% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| TCAF | T ROWE PRICE ETF INC | 27,558 | $1.053M | 0.1% | $32.61 | — | CAP APPRECIATION | 87283Q867 |
| CVX | CHEVRON CORP NEW | 6,861 | $1.046M | 0.1% | $151.87 | -0.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 2,980 | $1.031M | 0.1% | $190.77 | +87.1% | COM | 11135F101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 31,134 | $1.028M | 0.1% | $29.19 | +29.9% | COM | 103002101 |
| REMX | VANECK ETF TRUST | 13,852 | $1.024M | 0.1% | $69.40 | — | RARE EARTH AND S | 92189H805 |
| BX | BLACKSTONE INC | 6,382 | $984K | 0.1% | $81.26 | +86.4% | COM | 09260D107 |
| NTRS | NORTHERN TR CORP | 7,159 | $978K | 0.1% | $78.71 | +66.1% | COM | 665859104 |
| IQDG | WISDOMTREE TR | 23,107 | $958K | 0.1% | $35.08 | — | INTL QULTY DIV | 97717X131 |
| MINT | PIMCO ETF TR | 9,325 | $936K | 0.1% | $99.59 | — | ENHAN SHRT MA AC | 72201R833 |
| VTES | VANGUARD WELLINGTON FD | 9,108 | $925K | 0.1% | $100.73 | — | SHORT TRM TAX EX | 921935870 |
| OKE | ONEOK INC NEW | 12,467 | $916K | 0.1% | $52.83 | +33.4% | COM | 682680103 |
| TSLA | TESLA INC | 2,018 | $907K | 0.1% | $188.29 | +135.4% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 27,558 | $903K | 0.1% | $25.97 | — | EMRG MKTEQ ETF | 808524706 |
| XLC | SELECT SECTOR SPDR TR | 7,277 | $857K | 0.1% | $103.73 | — | STATE STREET COM | 81369Y852 |
| IDV | ISHARES TR | 21,573 | $851K | 0.1% | $36.76 | — | INTL SEL DIV ETF | 464288448 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 34,055 | $847K | 0.1% | $24.52 | — | FRANKLIN DYN MUN | 35473P868 |
| IUSV | ISHARES TR | 8,100 | $831K | 0.1% | $78.70 | — | CORE S&P US VLU | 464287663 |
| XLI | SELECT SECTOR SPDR TR | 5,321 | $825K | 0.1% | $132.67 | — | STATE STREET IND | 81369Y704 |
| ESGD | ISHARES TR | 8,609 | $819K | 0.1% | $81.66 | — | ESG AW MSCI EAFE | 46435G516 |
| BA | BOEING CO | 3,756 | $816K | 0.1% | $166.69 | +23.4% | COM | 097023105 |
| NANR | SPDR INDEX SHS FDS | 11,883 | $806K | 0.1% | $54.46 | — | S&P NORTH AMER | 78463X152 |
| CVLC | MORGAN STANLEY ETF TRUST | 9,431 | $794K | 0.1% | $70.95 | — | CALVERT US LARCP | 61774R205 |
| STT | STATE STR CORP | 6,136 | $792K | 0.1% | $66.07 | +80.0% | COM | 857477103 |
| FRDM | EA SERIES TRUST | 15,416 | $790K | 0.1% | $51.27 | — | FREEDOM 100 EM | 02072L607 |
| VTI | VANGUARD INDEX FDS | 2,345 | $786K | 0.1% | $249.12 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 2,659 | $772K | 0.1% | $223.64 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 10,722 | $766K | 0.1% | $63.20 | — | EAFE VALUE ETF | 464288877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,631 | $726K | 0.1% | $27.16 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 4,240 | $725K | 0.1% | $108.89 | +56.9% | COM | 747525103 |
| PJUL | INNOVATOR ETFS TRUST | 15,068 | $700K | 0.1% | $40.02 | — | US EQTY PWR BUF | 45782C813 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 29,395 | $699K | 0.1% | $23.37 | — | MUNICIPAL GRN BD | 35473P850 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,338 | $693K | 0.1% | $129.81 | +130.2% | COM | 459200101 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 25,011 | $684K | 0.1% | $27.33 | — | CONVERGENCE LNG | 89834G760 |
| PM | PHILIP MORRIS INTL INC | 4,257 | $683K | 0.1% | $84.09 | +82.6% | COM | 718172109 |
| PJAN | INNOVATOR ETFS TRUST | 14,505 | $682K | 0.1% | $39.39 | — | US EQTY PWR BUF | 45782C508 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,073 | $680K | 0.1% | $84.29 | — | KBW BK ETF | 46138E628 |
| NUMI | NUSHARES ETF TR | 27,045 | $679K | 0.1% | $24.99 | — | NUVEEN MUNICIPAL | 67092P714 |
| LQD | ISHARES TR | 6,136 | $676K | 0.1% | $108.01 | — | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,404 | $675K | 0.1% | $336.53 | — | UT SER 1 | 78467X109 |
| SCHY | SCHWAB STRATEGIC TR | 22,436 | $669K | 0.1% | $23.36 | — | INTERNL DIVID | 808524672 |
| POCT | INNOVATOR ETFS TRUST | 15,223 | $669K | 0.1% | $39.66 | — | US EQTY PWR BUF | 45782C797 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,686 | $666K | 0.1% | $123.28 | — | NASDAQ-100 SEL | 337344105 |
| ABT | ABBOTT LABS | 5,255 | $658K | 0.1% | $101.82 | +25.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 760 | $655K | 0.1% | $719.49 | +25.9% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 12,820 | $651K | 0.1% | $34.30 | +26.3% | CL B | 35671D857 |
| EZM | WISDOMTREE TR | 9,608 | $642K | 0.1% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| JNJ | JOHNSON & JOHNSON | 3,101 | $642K | 0.1% | $159.33 | +23.7% | COM | 478160104 |
| VUSB | VANGUARD BD INDEX FDS | 12,875 | $642K | 0.1% | $49.89 | — | VANGUARD ULTRA | 92203C303 |
| SPSB | SPDR SERIES TRUST | 21,188 | $640K | 0.1% | $29.58 | — | STATE STREET SPD | 78464A474 |
| PAPR | INNOVATOR ETFS TRUST | 16,303 | $638K | 0.1% | $33.99 | — | US EQT PWR BUF | 45782C870 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,581 | $635K | 0.1% | $30.87 | — | SMID RISNG ETF | 33741X102 |
| EUAD | SPINNAKER ETF SERIES | 14,631 | $616K | 0.1% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| NULV | NUSHARES ETF TR | 13,492 | $608K | 0.1% | $36.84 | — | NUVEEN ESG LRGVL | 67092P300 |
| TGLR | ETF OPPORTUNITIES TRUST | 16,772 | $606K | 0.1% | $30.34 | — | LAFFER TEN EQ IN | 26923N769 |
| VUG | VANGUARD INDEX FDS | 1,238 | $604K | 0.1% | $378.78 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 7,583 | $589K | 0.1% | $81.67 | — | STATE STREET CON | 81369Y308 |
| ORCL | ORACLE CORP | 3,022 | $589K | 0.1% | $169.34 | +40.6% | COM | 68389X105 |
| AR | ANTERO RESOURCES CORP | 17,065 | $588K | 0.1% | $32.89 | +3.0% | COM | 03674X106 |
| MMM | 3M CO | 3,603 | $577K | 0.1% | $83.83 | +94.7% | COM | 88579Y101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,735 | $572K | 0.1% | $115.86 | — | NASDQ CLN EDGE | 33737A108 |
| XME | SPDR SERIES TRUST | 5,363 | $556K | 0.1% | $103.62 | — | STATE STREET SPD | 78464A755 |
| CVIE | MORGAN STANLEY ETF TRUST | 7,632 | $544K | 0.1% | $61.77 | — | CALVERT INTERNAT | 61774R106 |
| SCHB | SCHWAB STRATEGIC TR | 20,529 | $538K | 0.1% | $32.66 | — | US BRD MKT ETF | 808524102 |
| WM | WASTE MGMT INC DEL | 2,449 | $538K | 0.1% | $153.18 | +38.8% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 2,736 | $504K | 0.1% | $134.00 | +50.6% | COM | 697435105 |
| VIS | VANGUARD WORLD FD | 1,680 | $501K | 0.1% | $259.88 | — | INDUSTRIAL ETF | 92204A603 |
| — | REAVES UTIL INCOME FD | 13,677 | $500K | 0.1% | $32.57 | — | COM SH BEN INT | 756158101 |
| VOTE | TCW ETF TRUST | 5,969 | $479K | 0.1% | $62.32 | — | TRANSFRM 500 ETF | 29287L106 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,981 | $475K | 0.1% | $84.89 | +85.0% | COM | 33768G107 |
| XAR | SPDR SERIES TRUST | 1,964 | $474K | 0.1% | $234.96 | — | STATE STREET SPD | 78464A631 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,399 | $473K | 0.1% | $69.03 | — | S&P500 EQL TEC | 46137V282 |
| RTX | RTX CORPORATION | 2,549 | $468K | 0.1% | $79.07 | +119.2% | COM | 75513E101 |
| ALB | ALBEMARLE CORP | 3,289 | $465K | 0.1% | $58.82 | +92.5% | COM | 012653101 |
| VYM | VANGUARD WHITEHALL FDS | 3,213 | $461K | 0.1% | $122.06 | — | HIGH DIV YLD | 921946406 |
| EFIV | SPDR SERIES TRUST | 6,811 | $451K | 0.1% | $52.87 | — | STATE STREET SPD | 78468R531 |
| ESGV | VANGUARD WORLD FD | 3,710 | $449K | 0.1% | $93.20 | — | ESG US STK ETF | 921910733 |
| ETN | EATON CORP PLC | 1,404 | $447K | 0.1% | $164.33 | +115.7% | SHS | G29183103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,498 | $444K | 0.0% | $49.92 | — | S&P 500 TOP 50 | 46137V233 |
| XLE | SELECT SECTOR SPDR TR | 9,913 | $443K | 0.0% | $89.89 | — | STATE STREET ENE | 81369Y506 |
| SHYM | BLACKROCK ETF TRUST II | 19,945 | $443K | 0.0% | $22.34 | — | SHORT DURATION H | 092528108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,612 | $440K | 0.0% | $84.50 | — | VNG RUS1000GRW | 92206C680 |
| TLN | TALEN ENERGY CORP | 1,171 | $439K | 0.0% | $195.05 | +99.3% | COM | 87422Q109 |
| GDX | VANECK ETF TRUST | 5,109 | $438K | 0.0% | $80.40 | — | GOLD MINERS ETF | 92189F106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,808 | $435K | 0.0% | $40.23 | — | SHS CREATION UNI | 14020V108 |
| BINC | BLACKROCK ETF TRUST II | 8,077 | $426K | 0.0% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| IOO | ISHARES TR | 3,348 | $424K | 0.0% | $65.21 | — | GLOBAL 100 ETF | 464287572 |
| VPU | VANGUARD WORLD FD | 2,246 | $416K | 0.0% | $177.12 | — | UTILITIES ETF | 92204A876 |
| V | VISA INC | 1,183 | $415K | 0.0% | $246.83 | +37.9% | COM CL A | 92826C839 |
| SCHO | SCHWAB STRATEGIC TR | 16,944 | $413K | 0.0% | $48.37 | — | SHT TM US TRES | 808524862 |
| MCD | MCDONALDS CORP | 1,342 | $410K | 0.0% | $247.82 | +23.1% | COM | 580135101 |
| GEV | GE VERNOVA INC | 614 | $401K | 0.0% | $415.97 | +46.4% | COM | 36828A101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,322 | $400K | 0.0% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| BALI | BLACKROCK ETF TRUST | 12,603 | $399K | 0.0% | $31.68 | — | ISHARES US LARG | 09290C863 |
| TCHP | T ROWE PRICE ETF INC | 8,001 | $399K | 0.0% | $39.64 | — | PRICE BLUE CHIP | 87283Q107 |
| SLV | ISHARES SILVER TR | 6,186 | $399K | 0.0% | $24.20 | — | ISHARES | 46428Q109 |
| PULS | PGIM ETF TR | 8,003 | $397K | 0.0% | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| T | AT&T INC | 15,704 | $390K | 0.0% | $15.17 | +66.7% | COM | 00206R102 |
| MRK | MERCK & CO INC | 3,637 | $383K | 0.0% | $94.83 | -1.7% | COM | 58933Y105 |
| TGT | TARGET CORP | 3,914 | $383K | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| IQLT | ISHARES TR | 8,322 | $378K | 0.0% | $43.39 | — | MSCI INTL QUALTY | 46434V456 |
| UNH | UNITEDHEALTH GROUP INC | 1,132 | $374K | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 1,438 | $371K | 0.0% | $184.32 | — | SMALL CP ETF | 922908751 |
| AOR | ISHARES TR | 5,553 | $361K | 0.0% | $49.52 | — | CORE 60/40 BALAN | 464289867 |
| DSI | ISHARES TR | 2,779 | $358K | 0.0% | $72.17 | — | ESG MSCI KLD 400 | 464288570 |
| RKLB | ROCKET LAB CORP | 5,052 | $352K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| VGT | VANGUARD WORLD FD | 459 | $346K | 0.0% | $687.46 | — | INF TECH ETF | 92204A702 |
| ROK | ROCKWELL AUTOMATION INC | 868 | $338K | 0.0% | $298.58 | +25.7% | COM | 773903109 |
| META | META PLATFORMS INC | 508 | $335K | 0.0% | $636.68 | +4.8% | CL A | 30303M102 |
| KO | COCA COLA CO | 4,751 | $332K | 0.0% | $65.30 | +6.3% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 1,335 | $329K | 0.0% | $197.50 | +25.3% | COM | 452308109 |
| NUSC | NUSHARES ETF TR | 7,334 | $327K | 0.0% | $42.38 | — | NUVEEN ESG SMLCP | 67092P607 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,785 | $326K | 0.0% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| RRC | RANGE RES CORP | 9,111 | $321K | 0.0% | $37.59 | -0.9% | COM | 75281A109 |
| AXP | AMERICAN EXPRESS CO | 859 | $318K | 0.0% | $254.90 | +40.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 2,775 | $316K | 0.0% | $97.19 | +12.7% | COM | 254687106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,424 | $314K | 0.0% | $44.00 | — | FT VEST US EQT | 33740F839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,378 | $313K | 0.0% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,726 | $310K | 0.0% | $93.29 | — | S&P 500 GARP ETF | 46137V431 |
| ESGE | ISHARES INC | 7,002 | $309K | 0.0% | $32.43 | — | ESG AWR MSCI EM | 46434G863 |
| UNP | UNION PAC CORP | 1,327 | $307K | 0.0% | $191.32 | +18.8% | COM | 907818108 |
| BOXX | EA SERIES TRUST | 2,630 | $303K | 0.0% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| MA | MASTERCARD INCORPORATED | 530 | $302K | 0.0% | $343.33 | +62.8% | CL A | 57636Q104 |
| WPC | WP CAREY INC | 4,670 | $301K | 0.0% | $74.28 | — | COM | 92936U109 |
| FHLC | FIDELITY COVINGTON TRUST | 4,006 | $298K | 0.0% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| PEP | PEPSICO INC | 2,067 | $297K | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| MS | MORGAN STANLEY | 1,651 | $293K | 0.0% | $120.96 | +37.6% | COM NEW | 617446448 |
| HCA | HCA HEALTHCARE INC | 624 | $291K | 0.0% | $273.43 | +69.6% | COM | 40412C101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,022 | $287K | 0.0% | $39.42 | — | FT VEST US | 33740F771 |
| XLK | SELECT SECTOR SPDR TR | 1,978 | $285K | 0.0% | $243.79 | — | STATE STREET TEC | 81369Y803 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,271 | $283K | 0.0% | $42.46 | — | FT VEST U.S. | 33740U406 |
| TXN | TEXAS INSTRS INC | 1,623 | $282K | 0.0% | $157.15 | +8.6% | COM | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 6,525 | $279K | 0.0% | $59.97 | — | STATE STREET UTI | 81369Y886 |
| MRVL | MARVELL TECHNOLOGY INC | 3,262 | $277K | 0.0% | $76.84 | +13.8% | COM | 573874104 |
| SCHZ | SCHWAB STRATEGIC TR | 11,813 | $276K | 0.0% | $45.83 | — | US AGGREGATE B | 808524839 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,006 | $276K | 0.0% | $35.58 | — | FT VEST U.S. | 33740U802 |
| GE | GE AEROSPACE | 893 | $275K | 0.0% | $272.69 | +10.3% | COM NEW | 369604301 |
| EWS | ISHARES INC | 9,981 | $275K | 0.0% | $22.15 | — | MSCI SINGPOR ETF | 46434G780 |
| DFAU | DIMENSIONAL ETF TRUST | 5,842 | $273K | 0.0% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 445 | $269K | 0.0% | $447.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,322 | $269K | 0.0% | $152.42 | +21.7% | COM | 49338L103 |
| O | REALTY INCOME CORP | 4,735 | $267K | 0.0% | $52.80 | +8.6% | COM | 756109104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,307 | $263K | 0.0% | $36.17 | — | FT VEST US EQT | 33740F615 |
| VXUS | VANGUARD STAR FDS | 3,479 | $262K | 0.0% | $57.77 | — | VG TL INTL STK F | 921909768 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,489 | $261K | 0.0% | $41.97 | — | FT VEST US EQT | 33740F698 |
| COP | CONOCOPHILLIPS | 2,778 | $260K | 0.0% | $108.81 | -17.3% | COM | 20825C104 |
| IJS | ISHARES TR | 2,272 | $258K | 0.0% | $107.17 | — | SP SMCP600VL ETF | 464287879 |
| SNOW | SNOWFLAKE INC | 1,169 | $256K | 0.0% | $169.70 | +43.8% | COM SHS | 833445109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,587 | $256K | 0.0% | $13.40 | -7.8% | COM | 69121K104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,679 | $255K | 0.0% | $40.48 | — | FT VEST US EQT | 33740F680 |
| GLIN | VANECK ETF TRUST | 5,402 | $249K | 0.0% | $46.10 | — | INDIA GROWTH LDR | 92189F767 |
| BE | BLOOM ENERGY CORP | 2,822 | $245K | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,412 | $245K | 0.0% | $42.81 | — | FT VEST US EQT | 33740F730 |
| CVMC | MORGAN STANLEY ETF TRUST | 3,807 | $244K | 0.0% | $64.12 | — | CALVERT US MDCP | 61774R403 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,496 | $244K | 0.0% | $41.88 | — | FT VEST U.S. | 33740F854 |
| NULG | NUSHARES ETF TR | 2,463 | $241K | 0.0% | $62.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,066 | $240K | 0.0% | $45.02 | — | FT VEST US EQT | 33740F714 |
| ICOW | PACER FDS TR | 6,180 | $239K | 0.0% | $36.42 | — | DEVELOPED MRKT | 69374H873 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,000 | $238K | 0.0% | $83.31 | -69.3% | COM | 74934Q108 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,463 | $234K | 0.0% | $47.20 | +61.4% | CL A | 55826T102 |
| SPDW | SPDR INDEX SHS FDS | 5,210 | $231K | 0.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| COR | CENCORA INC | 681 | $230K | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| CNC | CENTENE CORP DEL | 5,431 | $223K | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| PSX | PHILLIPS 66 | 1,727 | $223K | 0.0% | $119.26 | +12.4% | COM | 718546104 |
| SO | SOUTHERN CO | 2,553 | $223K | 0.0% | $81.63 | +11.3% | COM | 842587107 |
| SDY | SPDR SERIES TRUST | 1,588 | $221K | 0.0% | $124.07 | — | STATE STREET SPD | 78464A763 |
| AMGN | AMGEN INC | 674 | $221K | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 11,754 | $220K | 0.0% | $20.38 | 0.0% | CL A NEW | 09263B207 |
| TMUS | T-MOBILE US INC | 1,082 | $220K | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| FBCV | FIDELITY COVINGTON TRUST | 6,085 | $217K | 0.0% | $35.67 | — | BLUE CHIP VALUE | 316092345 |
| AZO | AUTOZONE INC | 64 | $217K | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,507 | $216K | 0.0% | $142.58 | — | FTSE SMCAP ETF | 922042718 |
| AMAT | APPLIED MATLS INC | 827 | $213K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 105 | $211K | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,998 | $211K | 0.0% | $69.90 | — | WATER RES ETF | 46137V142 |
| EMR | EMERSON ELEC CO | 1,579 | $210K | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| HIMU | BLACKROCK ETF TRUST II | 4,295 | $209K | 0.0% | $49.19 | — | ISHARES HIGH YIE | 092528843 |
| PG | PROCTER AND GAMBLE CO | 1,441 | $206K | 0.0% | $141.81 | +3.8% | COM | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,654 | $203K | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| PR | PERMIAN RESOURCES CORP | 13,162 | $185K | 0.0% | $13.43 | 0.0% | CLASS A COM | 71424F105 |
| UNG | UNITED STS NAT GAS FD LP | 10,906 | $134K | 0.0% | $12.26 | — | UNIT PAR | 912318409 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,100 | $58,176 | 0.0% | $6.61 | — | COM | 269808101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 10,550 | $50,640 | 0.0% | $5.30 | — | COM | 98400T106 |