Location: Austin, TX
CIK: 0001689933 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $905M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,858 | $48.24M | 5.3% | $396.59 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 328,365 | $28.84M | 3.2% | $62.45 | — | US QTLY DIV GRT | 97717X669 |
| VEA | VANGUARD TAX-MANAGED FDS | 438,386 | $28.09M | 3.1% | $48.30 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 212,300 | $24.01M | 2.7% | $77.25 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 105,494 | $22.27M | 2.5% | $161.08 | — | S&P 500 VAL ETF | 464287408 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 515,131 | $21.91M | 2.4% | $41.43 | — | SHS CREATION UNI | 14020W106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 419,909 | $18.3M | 2.0% | $44.47 | — | SMITH OPPORT FXD | 33740F805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 361,601 | $18.3M | 2.0% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 880,325 | $18.27M | 2.0% | $21.22 | — | INTERMEDIATE DUR | 33738D796 |
| EVSD | MORGAN STANLEY ETF TRUST | 339,034 | $17.27M | 1.9% | $51.21 | — | EATON VANCE SHOR | 61774R825 |
| JAAA | JANUS DETROIT STR TR | 311,621 | $15.7M | 1.7% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| IEFA | ISHARES TR | 172,281 | $15.6M | 1.7% | $71.38 | — | CORE MSCI EAFE | 46432F842 |
| RFDI | FIRST TR EXCH TRADED FD III | 184,196 | $15.12M | 1.7% | $60.49 | — | RIVRFRNT DYN DEV | 33739P608 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 217,203 | $14.83M | 1.6% | $52.71 | — | RISNG DIVD ACHIV | 33738R506 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 288,195 | $14.41M | 1.6% | $50.23 | — | MUNICIPAL ETF | 46641Q647 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 510,734 | $13.91M | 1.5% | $27.24 | — | US MULTI-SECTOR | 14020Y300 |
| SCHD | SCHWAB STRATEGIC TR | 422,174 | $12.95M | 1.4% | $38.67 | — | US DIVIDEND EQ | 808524797 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 210,850 | $12.93M | 1.4% | $58.83 | — | US QUALTY FCTR | 46641Q761 |
| CGGR | CAPITAL GROUP GROWTH ETF | 315,740 | $12.69M | 1.4% | $37.56 | — | SHS CREATION UNI | 14020G101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,906 | $12.26M | 1.4% | $187.59 | — | S&P500 EQL WGT | 46137V357 |
| FDVV | FIDELITY COVINGTON TRUST | 219,636 | $12.13M | 1.3% | $55.71 | — | HIGH DIVID ETF | 316092840 |
| SCHG | SCHWAB STRATEGIC TR | 401,672 | $11.7M | 1.3% | $34.88 | — | US LCAP GR ETF | 808524300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 234,889 | $11.7M | 1.3% | $49.29 | — | FST LOW OPPT EFT | 33739Q200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 245,262 | $11.55M | 1.3% | $47.20 | — | CORE PLUS BD ETF | 46641Q670 |
| IDMO | INVESCO EXCH TRADED FD TR II | 199,848 | $10.96M | 1.2% | $53.88 | — | S&P INTL MOMNT | 46138E222 |
| IVLU | ISHARES TR | 267,615 | $10.62M | 1.2% | $30.35 | — | MSCI INTL VLU FT | 46435G409 |
| VTV | VANGUARD INDEX FDS | 51,378 | $10.08M | 1.1% | $173.53 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 58,160 | $9.867M | 1.1% | $97.05 | +43.0% | COM | 30231G102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 76,851 | $9.856M | 1.1% | $111.54 | — | COM SHS | 33735B108 |
| AVDV | AMERICAN CENTY ETF TR | 97,042 | $9.691M | 1.1% | $83.72 | — | INTL SMCP VLU | 025072802 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 216,843 | $9.222M | 1.0% | $37.92 | — | FT VEST US | 33740F631 |
| QGRO | AMERICAN CENTY ETF TR | 86,224 | $9.056M | 1.0% | $69.34 | — | US QUALITY GROW | 025072307 |
| EVTR | MORGAN STANLEY ETF TRUST | 168,121 | $8.532M | 0.9% | $50.71 | — | EATON VANCE TOTA | 61774R841 |
| QQQ | INVESCO QQQ TR | 14,625 | $8.441M | 0.9% | $272.46 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 32,387 | $8.219M | 0.9% | $161.66 | +62.6% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 268,412 | $8.187M | 0.9% | $38.04 | — | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 119,172 | $8.048M | 0.9% | $95.26 | — | CORE S&P MCP ETF | 464287507 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 65,529 | $7.821M | 0.9% | $100.81 | — | COM SHS | 33734Y109 |
| VOO | VANGUARD INDEX FDS | 12,895 | $7.705M | 0.9% | $545.40 | — | S&P 500 ETF SHS | 922908363 |
| JMST | J P MORGAN EXCHANGE TRADED F | 145,632 | $7.424M | 0.8% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 187,631 | $7.269M | 0.8% | $39.05 | — | MUN OPORTUNITE | 41653L503 |
| PVAL | PUTNAM ETF TRUST | 146,412 | $6.793M | 0.8% | $38.70 | — | FOCUSED LAR CAP | 746729300 |
| USMV | ISHARES TR | 71,319 | $6.614M | 0.7% | $73.32 | — | MSCI USA MIN VOL | 46429B697 |
| FBCG | FIDELITY COVINGTON TRUST | 122,241 | $6.127M | 0.7% | $36.54 | — | BLUE CHIP GRWTH | 316092352 |
| FSMB | FIRST TR EXCH TRADED FD III | 298,162 | $5.951M | 0.7% | $19.88 | — | SHRT DUR MNG MUN | 33739P830 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 136,131 | $5.912M | 0.7% | $34.97 | — | FT VEST UQ EQT | 33740F672 |
| SPMO | INVESCO EXCH TRADED FD TR II | 51,881 | $5.816M | 0.6% | $118.38 | — | S&P 500 MOMNTM | 46138E339 |
| FLXR | TCW ETF TRUST | 147,258 | $5.783M | 0.6% | $39.78 | — | FLEXIBLE INCOME | 29287L700 |
| LVHI | LEGG MASON ETF INVT | 137,674 | $5.581M | 0.6% | $32.19 | — | FRANKLIN INTL LW | 52468L505 |
| KMI | KINDER MORGAN INC DEL | 161,544 | $5.417M | 0.6% | $15.18 | +95.9% | COM | 49456B101 |
| IAU | ISHARES GOLD TR | 60,600 | $5.343M | 0.6% | $62.56 | — | ISHARES NEW | 464285204 |
| SPYM | SPDR SERIES TRUST | 65,293 | $4.998M | 0.6% | $51.10 | — | STATE STREET SPD | 78464A854 |
| IJR | ISHARES TR | 38,184 | $4.747M | 0.5% | $95.97 | — | CORE S&P SCP ETF | 464287804 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 161,057 | $4.729M | 0.5% | $29.36 | — | US SMALL AND MID | 14022A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,665 | $4.659M | 0.5% | $155.31 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 22,213 | $4.626M | 0.5% | $124.89 | +81.6% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 55,363 | $4.341M | 0.5% | $76.24 | — | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 80,413 | $4.28M | 0.5% | $52.22 | — | ISHS 5-10YR INVT | 464288638 |
| COWZ | PACER FDS TR | 64,879 | $4.059M | 0.4% | $47.59 | — | US CASH COWS 100 | 69374H881 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,849 | $3.804M | 0.4% | $453.34 | — | TR UNIT | 78462F103 |
| ICF | ISHARES TR | 60,935 | $3.771M | 0.4% | $57.03 | — | SELECT US REIT | 464287564 |
| DFIV | DIMENSIONAL ETF TRUST | 71,058 | $3.75M | 0.4% | $40.41 | — | INTERNATNAL VAL | 25434V807 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 136,802 | $3.714M | 0.4% | $27.23 | — | MUNICIPAL INCOME | 14020Y201 |
| FMB | FIRST TR EXCH TRADED FD III | 67,837 | $3.437M | 0.4% | $50.90 | — | MANAGD MUN ETF | 33739N108 |
| SCHF | SCHWAB STRATEGIC TR | 126,767 | $3.137M | 0.3% | $24.83 | — | INTL EQTY ETF | 808524805 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 91,376 | $3.086M | 0.3% | $33.77 | — | FT VEST LADDERED | 33740F755 |
| EMXC | ISHARES INC | 36,303 | $2.856M | 0.3% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 73,205 | $2.85M | 0.3% | $31.82 | — | FT VEST U.S EQT | 33740U687 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 64,507 | $2.651M | 0.3% | $36.77 | — | FT VEST US EQT | 33740U737 |
| VIGI | VANGUARD WHITEHALL FDS | 29,542 | $2.613M | 0.3% | $74.18 | — | INTL DVD ETF | 921946810 |
| XLE | SELECT SECTOR SPDR TR | 42,427 | $2.599M | 0.3% | $67.95 | — | STATE STREET ENE | 81369Y506 |
| VLUE | ISHARES TR | 18,103 | $2.574M | 0.3% | $142.19 | — | MSCI USA VALUE | 46432F388 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 22,329 | $2.474M | 0.3% | $85.07 | — | RBA INDL ETF | 33738R704 |
| COWG | PACER FDS TR | 72,954 | $2.461M | 0.3% | $31.65 | — | US LRG CP CASH | 69374H360 |
| DELL | DELL TECHNOLOGIES INC | 14,852 | $2.438M | 0.3% | $103.38 | +15.1% | CL C | 24703L202 |
| MSFT | MICROSOFT CORP | 6,375 | $2.36M | 0.3% | $287.09 | +51.4% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 14,386 | $2.327M | 0.3% | $150.98 | — | STATE STREET IND | 81369Y704 |
| PSQ | PROSHARES TR | 71,549 | $2.303M | 0.3% | $33.56 | — | SHORT QQQ | 74349Y837 |
| BIV | VANGUARD BD INDEX FDS | 29,131 | $2.248M | 0.2% | $75.46 | — | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 10,045 | $2.185M | 0.2% | $151.23 | +47.2% | COM | 00287Y109 |
| SH | PROSHARES TR | 56,416 | $2.14M | 0.2% | $39.16 | — | SHORT S&P 500 NE | 74349Y753 |
| FRDM | EA SERIES TRUST | 39,149 | $2.14M | 0.2% | $53.32 | — | FREEDOM 100 EM | 02072L607 |
| XLC | SELECT SECTOR SPDR TR | 19,147 | $2.123M | 0.2% | $108.15 | — | STATE STREET COM | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 25,879 | $2.122M | 0.2% | $81.89 | — | STATE STREET CON | 81369Y308 |
| GCOW | PACER FDS TR | 45,595 | $2.108M | 0.2% | $40.02 | — | GLOBL CASH ETF | 69374H709 |
| RWM | PROSHARES TR | 125,585 | $2.037M | 0.2% | $17.95 | — | SHRT RUSSELL2000 | 74348A210 |
| GOOGL | ALPHABET INC | 7,077 | $2.035M | 0.2% | $129.03 | +150.6% | CAP STK CL A | 02079K305 |
| PSI | INVESCO EXCHANGE TRADED FD T | 21,017 | $1.984M | 0.2% | $94.38 | — | SEMICONDUCTORS | 46137V647 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 94,512 | $1.981M | 0.2% | $20.96 | — | CORE INVESTMENT | 33738D788 |
| GLD | SPDR GOLD TR | 4,599 | $1.979M | 0.2% | $304.83 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 66,206 | $1.925M | 0.2% | $32.26 | — | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 18,069 | $1.924M | 0.2% | $104.76 | — | SHRT NAT MUN ETF | 464288158 |
| FFSM | FIDELITY COVINGTON TRUST | 57,805 | $1.847M | 0.2% | $31.95 | — | FUNDAMENTAL SMAL | 316092295 |
| AVUV | AMERICAN CENTY ETF TR | 16,653 | $1.84M | 0.2% | $76.35 | — | US SML CP VALU | 025072877 |
| PZA | INVESCO EXCH TRADED FD TR II | 78,886 | $1.813M | 0.2% | $23.33 | — | NATL AMT MUNI | 46138E537 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,316 | $1.797M | 0.2% | $83.26 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 10,266 | $1.79M | 0.2% | $140.37 | +33.0% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 69,008 | $1.769M | 0.2% | $30.06 | — | US LRG CAP ETF | 808524201 |
| XLU | SELECT SECTOR SPDR TR | 38,127 | $1.75M | 0.2% | $48.30 | — | STATE STREET UTI | 81369Y886 |
| RING | ISHARES INC | 22,019 | $1.739M | 0.2% | $78.98 | — | MSCI GBL GOLD MN | 46434G855 |
| HDV | ISHARES TR | 12,650 | $1.717M | 0.2% | $105.58 | — | CORE HIGH DV ETF | 46429B663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,885 | $1.669M | 0.2% | $46.42 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 11,239 | $1.648M | 0.2% | $154.71 | — | STATE STREET HEA | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 32,857 | $1.642M | 0.2% | $45.66 | — | STATE STREET MAT | 81369Y100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,549 | $1.618M | 0.2% | $56.05 | — | EQUITY PREMIUM | 46641Q332 |
| AMAT | APPLIED MATLS INC | 4,734 | $1.618M | 0.2% | $311.36 | +4.9% | COM | 038222105 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 39,274 | $1.613M | 0.2% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| WMT | WALMART INC | 12,912 | $1.605M | 0.2% | $76.95 | +58.6% | COM | 931142103 |
| XSOE | WISDOMTREE TR | 39,641 | $1.59M | 0.2% | $29.83 | — | EM EX ST-OWNED | 97717X578 |
| AMD | ADVANCED MICRO DEVICES INC | 7,435 | $1.513M | 0.2% | $159.26 | +39.2% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 6,672 | $1.508M | 0.2% | $178.76 | +26.4% | COM | 438516106 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 36,985 | $1.497M | 0.2% | $35.78 | — | FT VEST US EQT | 33740F458 |
| HGER | HARBOR ETF TRUST | 47,991 | $1.488M | 0.2% | $31.01 | — | HARBOR COMMODITY | 41151J505 |
| CVX | CHEVRON CORPORATION | 7,186 | $1.487M | 0.2% | $152.77 | +12.5% | COM | 166764100 |
| XLRE | SELECT SECTOR SPDR TR | 36,128 | $1.475M | 0.2% | $40.83 | — | STATE STREET REA | 81369Y860 |
| FEZ | SPDR INDEX SHS FDS | 23,508 | $1.459M | 0.2% | $59.26 | — | STATE STREET SPD | 78463X202 |
| ISTB | ISHARES TR | 29,898 | $1.449M | 0.2% | $47.10 | — | CORE 1 5 YR USD | 46432F859 |
| GOOG | ALPHABET INC | 4,913 | $1.409M | 0.2% | $143.32 | +125.8% | CAP STK CL C | 02079K107 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 50,002 | $1.407M | 0.2% | $27.74 | — | CONVERGENCE LNG | 89834G760 |
| SCHM | SCHWAB STRATEGIC TR | 43,922 | $1.36M | 0.2% | $42.18 | — | US MID-CAP ETF | 808524508 |
| AOA | ISHARES TR | 15,290 | $1.353M | 0.1% | $64.66 | — | CORE 80/20 AGGRE | 464289859 |
| VTEB | VANGUARD MUN BD FDS | 26,197 | $1.307M | 0.1% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| SGOV | ISHARES TR | 11,948 | $1.203M | 0.1% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,259 | $1.184M | 0.1% | $159.86 | +89.7% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO | 3,942 | $1.159M | 0.1% | $140.64 | +121.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,390 | $1.145M | 0.1% | $321.22 | +53.6% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 1,613 | $1.126M | 0.1% | $694.85 | — | INF TECH ETF | 92204A702 |
| VTES | VANGUARD WELLINGTON FD | 11,103 | $1.123M | 0.1% | $100.80 | — | SHORT TRM TAX EX | 921935870 |
| IWF | ISHARES TR | 2,617 | $1.116M | 0.1% | $220.37 | — | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 5,677 | $1.089M | 0.1% | $149.52 | — | MSCI USA QLT FCT | 46432F339 |
| OKE | ONEOK INC NEW | 11,970 | $1.082M | 0.1% | $52.83 | +48.7% | COM | 682680103 |
| AGG | ISHARES TR | 10,820 | $1.074M | 0.1% | $98.34 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 3,313 | $1.025M | 0.1% | $205.18 | +62.9% | COM | 11135F101 |
| EFV | ISHARES TR | 13,602 | $1.011M | 0.1% | $65.56 | — | EAFE VALUE ETF | 464288877 |
| NANR | SPDR INDEX SHS FDS | 11,921 | $1.001M | 0.1% | $54.46 | — | STATE STREET SPD | 78463X152 |
| MINT | PIMCO ETF TR | 9,935 | $999K | 0.1% | $99.65 | — | ENHAN SHRT MA AC | 72201R833 |
| NTRS | NORTHERN TR CORP | 7,069 | $987K | 0.1% | $78.71 | +86.6% | COM | 665859104 |
| IDV | ISHARES TR | 23,090 | $983K | 0.1% | $37.14 | — | INTL SEL DIV ETF | 464288448 |
| VO | VANGUARD INDEX FDS | 3,378 | $970K | 0.1% | $237.16 | — | MID CAP ETF | 922908629 |
| IQDG | WISDOMTREE TR | 23,247 | $933K | 0.1% | $35.08 | — | INTL QULTY DIV | 97717X131 |
| SCHE | SCHWAB STRATEGIC TR | 27,256 | $898K | 0.1% | $25.97 | — | EMRG MKTEQ ETF | 808524706 |
| DYNF | BLACKROCK ETF TRUST | 15,199 | $884K | 0.1% | $55.48 | — | ISHARES US EQUIT | 09290C103 |
| TCAF | T ROWE PRICE ETF INC | 24,739 | $880K | 0.1% | $32.61 | — | CAP APPRECIATION | 87283Q867 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,647 | $857K | 0.1% | $27.16 | — | COM | 293792107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 34,305 | $850K | 0.1% | $24.52 | — | FRANKLIN DYN MUN | 35473P868 |
| IUSV | ISHARES TR | 8,102 | $828K | 0.1% | $78.70 | — | CORE S&P US VLU | 464287663 |
| ESGD | ISHARES TR | 8,529 | $816K | 0.1% | $81.66 | — | ESG AW MSCI EAFE | 46435G516 |
| COST | COSTCO WHOLESALE CORPORATION | 803 | $800K | 0.1% | $732.57 | +31.6% | COM | 22160K105 |
| TSLA | TESLA INC | 2,131 | $792K | 0.1% | $200.90 | +112.0% | COM | 88160R101 |
| HCA | HCA HEALTHCARE INC | 1,669 | $790K | 0.1% | $414.04 | +20.3% | COM | 40412C101 |
| STT | STATE STR CORP | 6,171 | $781K | 0.1% | $66.07 | +97.1% | COM | 857477103 |
| CVLC | MORGAN STANLEY ETF TRUST | 9,745 | $780K | 0.1% | $71.24 | — | CALVERT US LARCP | 61774R205 |
| JNJ | JOHNSON & JOHNSON | 3,191 | $780K | 0.1% | $161.26 | +41.3% | COM | 478160104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,749 | $777K | 0.1% | $126.05 | — | NASDQ CLN EDGE | 33737A108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,932 | $766K | 0.1% | $39.40 | — | SHS CREATION UNI | 14020V108 |
| BA | BOEING CO | 3,792 | $755K | 0.1% | $166.69 | +43.1% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 2,313 | $742K | 0.1% | $249.12 | — | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 6,411 | $737K | 0.1% | $81.26 | +73.4% | COM | 09260D107 |
| FFLC | FIDELITY COVINGTON TRUST | 14,251 | $731K | 0.1% | $46.85 | — | FUNDAMENTAL LARG | 316092360 |
| PM | PHILIP MORRIS INTL INC | 4,314 | $713K | 0.1% | $85.30 | +106.2% | COM | 718172109 |
| DTCR | GLOBAL X FDS | 29,681 | $711K | 0.1% | $23.96 | — | DATA CTR & DIGIT | 37954Y236 |
| AR | ANTERO RESOURCES CORP | 16,738 | $710K | 0.1% | $32.89 | +2.8% | COM | 03674X106 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,742 | $710K | 0.1% | $55.71 | — | SOLAR ETF | 46138G706 |
| PAPR | INNOVATOR ETFS TRUST | 17,787 | $708K | 0.1% | $34.48 | — | US EQT PWR BUF | 45782C870 |
| ETN | EATON CORP PLC | 1,979 | $708K | 0.1% | $219.33 | +61.2% | SHS | G29183103 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 29,755 | $703K | 0.1% | $23.37 | — | MUNICIPAL GRN BD | 35473P850 |
| DIA | STATE STR SPDR DOW JONES IND | 1,506 | $698K | 0.1% | $345.11 | — | UT SER 1 | 78467X109 |
| FCX | FREEPORT MCMORAN INC | 11,755 | $691K | 0.1% | $34.30 | +78.2% | CL B | 35671D857 |
| SCHY | SCHWAB STRATEGIC TR | 21,628 | $685K | 0.1% | $23.36 | — | INTERNL DIVID | 808524672 |
| PJUL | INNOVATOR ETFS TRUST | 14,854 | $683K | 0.1% | $40.02 | — | US EQTY PWR BUF | 45782C813 |
| NUMI | NUSHARES ETF TR | 27,350 | $682K | 0.1% | $24.99 | — | NUVEEN MUNICIPAL | 67092P714 |
| PJAN | INNOVATOR ETFS TRUST | 14,427 | $666K | 0.1% | $39.39 | — | US EQTY PWR BUF | 45782C508 |
| SHYM | BLACKROCK ETF TRUST II | 29,970 | $660K | 0.1% | $22.23 | — | SHORT DURATION H | 092528108 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 16,587 | $654K | 0.1% | $30.87 | — | SMID RISNG ETF | 33741X102 |
| POCT | INNOVATOR ETFS TRUST | 15,015 | $647K | 0.1% | $39.66 | — | US EQTY PWR BUF | 45782C797 |
| EZM | WISDOMTREE TR | 9,610 | $646K | 0.1% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| VOLT | TEMA ETF TRUST | 18,792 | $643K | 0.1% | $34.24 | — | ELECTRIFICATION | 87975E834 |
| VUG | VANGUARD INDEX FDS | 1,473 | $643K | 0.1% | $388.04 | — | GROWTH ETF | 922908736 |
| NULV | NUSHARES ETF TR | 13,808 | $628K | 0.1% | $37.04 | — | NUVEEN ESG LRGVL | 67092P300 |
| VUSB | VANGUARD BD INDEX FDS | 12,572 | $626K | 0.1% | $49.89 | — | VANGUARD ULTRA | 92203C303 |
| TGLR | ETF OPPORTUNITIES TRUST | 16,808 | $608K | 0.1% | $30.34 | — | LAFFER TEN EQ IN | 26923N769 |
| LQD | ISHARES TR | 5,475 | $597K | 0.1% | $108.01 | — | IBOXX INV CP ETF | 464287242 |
| EUAD | SPINNAKER ETF SERIES | 14,631 | $596K | 0.1% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,686 | $595K | 0.1% | $123.28 | — | NASDAQ-100 SEL | 337344105 |
| SPSB | SPDR SERIES TRUST | 19,463 | $585K | 0.1% | $29.58 | — | STATE STREET SPD | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,371 | $575K | 0.1% | $131.95 | +115.2% | COM | 459200101 |
| CVIE | MORGAN STANLEY ETF TRUST | 7,860 | $571K | 0.1% | $62.09 | — | CALVERT INTERNAT | 61774R106 |
| WM | WASTE MGMT INC DEL | 2,451 | $563K | 0.1% | $153.18 | +47.6% | COM | 94106L109 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,981 | $560K | 0.1% | $84.89 | +104.3% | COM | 33768G107 |
| ABT | ABBOTT LABORATORIES | 5,449 | $559K | 0.1% | $102.30 | +12.8% | COM | 002824100 |
| QCOM | QUALCOMM INC | 4,329 | $558K | 0.1% | $109.81 | +40.1% | COM | 747525103 |
| — | REAVES UTIL INCOME FD | 13,885 | $545K | 0.1% | $32.68 | — | COM SH BEN INT | 756158101 |
| GEV | GE VERNOVA INC | 614 | $536K | 0.1% | $415.97 | +77.2% | COM | 36828A101 |
| ESGV | VANGUARD WORLD FD | 4,693 | $527K | 0.1% | $97.19 | — | ESG US STK ETF | 921910733 |
| TGT | TARGET CORP | 4,344 | $526K | 0.1% | $93.37 | +17.0% | COM | 87612E106 |
| VIS | VANGUARD WORLD FD | 1,670 | $521K | 0.1% | $259.88 | — | INDUSTRIAL ETF | 92204A603 |
| MMM | 3M CO | 3,558 | $517K | 0.1% | $83.83 | +95.6% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 20,568 | $516K | 0.1% | $32.66 | — | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 2,672 | $515K | 0.1% | $84.48 | +132.7% | COM | 75513E101 |
| XAR | SPDR SERIES TRUST | 1,964 | $499K | 0.1% | $234.96 | — | STATE STREET SPD | 78464A631 |
| VYM | VANGUARD WHITEHALL FDS | 3,329 | $493K | 0.1% | $122.97 | — | HIGH DIV YLD | 921946406 |
| VTEI | VANGUARD MUN BD FDS | 4,923 | $492K | 0.1% | $99.94 | — | INTERMEDIATE TRM | 922907738 |
| VB | VANGUARD INDEX FDS | 1,801 | $472K | 0.1% | $199.95 | — | SMALL CP ETF | 922908751 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,399 | $471K | 0.1% | $69.03 | — | S&P500 EQL TEC | 46137V282 |
| EFIV | SPDR SERIES TRUST | 7,422 | $468K | 0.1% | $53.71 | — | STATE STREET SPD | 78468R531 |
| T | AT&T INC | 15,973 | $463K | 0.1% | $15.34 | +67.8% | COM | 00206R102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 18,265 | $460K | 0.1% | $21.52 | +9.5% | CL A NEW | 09263B207 |
| VOTE | TCW ETF TRUST | 6,010 | $459K | 0.1% | $62.32 | — | TRANSFRM 500 ETF | 29287L106 |
| MRK | MERCK & CO INC | 3,769 | $453K | 0.1% | $95.51 | +19.7% | COM | 58933Y105 |
| RRC | RANGE RES CORP | 9,974 | $451K | 0.0% | $37.47 | -3.5% | COM | 75281A109 |
| VPU | VANGUARD WORLD FD | 2,246 | $445K | 0.0% | $177.12 | — | UTILITIES ETF | 92204A876 |
| BALI | BLACKROCK ETF TRUST | 14,446 | $445K | 0.0% | $31.57 | — | ISHARES US LARG | 09290C863 |
| PANW | PALO ALTO NETWORKS INC | 2,761 | $443K | 0.0% | $134.00 | +28.5% | COM | 697435105 |
| BINC | BLACKROCK ETF TRUST II | 8,150 | $423K | 0.0% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| MCD | MCDONALDS CORP | 1,353 | $421K | 0.0% | $247.82 | +28.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 4,458 | $414K | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,453 | $414K | 0.0% | $57.40 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHO | SCHWAB STRATEGIC TR | 16,861 | $409K | 0.0% | $48.37 | — | SHT TM US TRES | 808524862 |
| PULS | PGIM ETF TR | 8,229 | $407K | 0.0% | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| IOO | ISHARES TR | 3,345 | $405K | 0.0% | $65.21 | — | GLOBAL 100 ETF | 464287572 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,322 | $401K | 0.0% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,629 | $398K | 0.0% | $84.50 | — | VNG RUS1000GRW | 92206C680 |
| IQLT | ISHARES TR | 8,472 | $392K | 0.0% | $43.44 | — | MSCI INTL QUALTY | 46434V456 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,381 | $390K | 0.0% | $155.66 | +46.6% | COM | 49338L103 |
| BE | BLOOM ENERGY CORP | 2,822 | $382K | 0.0% | $105.07 | +37.7% | COM CL A | 093712107 |
| TLN | TALEN ENERGY CORP | 1,171 | $374K | 0.0% | $195.05 | +88.8% | COM | 87422Q109 |
| KO | COCA COLA CO | 4,844 | $368K | 0.0% | $65.48 | +14.2% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 2,788 | $368K | 0.0% | $108.81 | -5.7% | COM | 20825C104 |
| ESGE | ISHARES INC | 8,018 | $365K | 0.0% | $34.08 | — | ESG AWR MSCI EM | 46434G863 |
| GDX | VANECK ETF TRUST | 3,938 | $361K | 0.0% | $80.40 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 1,194 | $361K | 0.0% | $246.83 | +33.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,451 | $361K | 0.0% | $169.34 | +0.2% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 1,794 | $356K | 0.0% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| AOR | ISHARES TR | 5,457 | $351K | 0.0% | $49.52 | — | CORE 60/40 BALAN | 464289867 |
| DFAU | DIMENSIONAL ETF TRUST | 7,718 | $348K | 0.0% | $46.39 | — | US CORE EQT MKT | 25434V104 |
| ITW | ILLINOIS TOOL WKS INC | 1,335 | $347K | 0.0% | $197.50 | +38.3% | COM | 452308109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 12,031 | $342K | 0.0% | $29.19 | +18.5% | COM | 103002101 |
| UNP | UNION PAC CORP | 1,395 | $339K | 0.0% | $193.85 | +25.5% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 2,514 | $329K | 0.0% | $138.36 | +7.3% | COM | 291011104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,323 | $329K | 0.0% | $76.92 | +5.4% | COM | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,236 | $327K | 0.0% | $154.17 | 0.0% | CL A | 69608A108 |
| WPC | WP CAREY INC | 4,780 | $325K | 0.0% | $74.14 | — | COM | 92936U109 |
| RKLB | ROCKET LAB CORP | 5,052 | $324K | 0.0% | $57.32 | +38.3% | COM | 773121108 |
| META | META PLATFORMS INC | 565 | $323K | 0.0% | $638.58 | +2.7% | CL A | 30303M102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,807 | $322K | 0.0% | $40.33 | — | FT VEST US | 33740F771 |
| TXN | TEXAS INSTRS INC | 1,661 | $322K | 0.0% | $158.28 | +30.3% | COM | 882508104 |
| PR | PERMIAN RESOURCES CORP | 14,955 | $319K | 0.0% | $13.71 | +15.1% | CLASS A COM | 71424F105 |
| PSX | PHILLIPS 66 | 1,731 | $315K | 0.0% | $119.26 | +23.4% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 870 | $312K | 0.0% | $298.58 | +37.4% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 1,133 | $307K | 0.0% | $337.21 | -8.5% | COM | 91324P102 |
| BOXX | EA SERIES TRUST | 2,630 | $306K | 0.0% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,297 | $302K | 0.0% | $44.00 | — | FT VEST US EQT | 33740F839 |
| EWS | ISHARES INC | 10,685 | $302K | 0.0% | $22.55 | — | MSCI SINGPOR ETF | 46434G780 |
| MS | MORGAN STANLEY | 1,828 | $301K | 0.0% | $126.64 | +41.9% | COM NEW | 617446448 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,044 | $299K | 0.0% | $36.83 | — | FT VEST US EQT | 33740F615 |
| O | REALTY INCOME CORP | 4,842 | $296K | 0.0% | $52.90 | +8.3% | COM | 756109104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,726 | $293K | 0.0% | $93.29 | — | S&P 500 GARP ETF | 46137V431 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,219 | $290K | 0.0% | $237.64 | — | NASDAQ 100 ETF | 46138G649 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,463 | $289K | 0.0% | $47.20 | +111.7% | CL A | 55826T102 |
| DSI | ISHARES TR | 2,377 | $288K | 0.0% | $72.17 | — | ESG MSCI KLD 400 | 464288570 |
| FHLC | FIDELITY COVINGTON TRUST | 4,052 | $285K | 0.0% | $64.05 | — | MSCI HLTH CARE I | 316092600 |
| MA | MASTERCARD INCORPORATED | 553 | $276K | 0.0% | $351.47 | +53.4% | CL A | 57636Q104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 445 | $275K | 0.0% | $447.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHZ | SCHWAB STRATEGIC TR | 11,765 | $273K | 0.0% | $45.83 | — | US AGGREGATE B | 808524839 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,134 | $272K | 0.0% | $42.46 | — | FT VEST U.S. | 33740U406 |
| AXP | AMERICAN EXPRESS CO | 898 | $272K | 0.0% | $259.29 | +37.4% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 3,496 | $270K | 0.0% | $57.77 | — | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 2,273 | $269K | 0.0% | $107.17 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 2,777 | $268K | 0.0% | $97.19 | +12.6% | COM | 254687106 |
| ICOW | PACER FDS TR | 6,258 | $266K | 0.0% | $36.49 | — | DEVELOPED MRKT | 69374H873 |
| PEP | PEPSICO INC | 1,703 | $264K | 0.0% | $145.91 | +6.1% | COM | 713448108 |
| GLIN | VANECK ETF TRUST | 6,484 | $263K | 0.0% | $45.17 | — | INDIA GROWTH LDR | 92189F767 |
| XLK | SELECT SECTOR SPDR TR | 1,969 | $262K | 0.0% | $243.79 | — | STATE STREET TEC | 81369Y803 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,504 | $259K | 0.0% | $35.58 | — | FT VEST U.S. | 33740U802 |
| EOG | EOG RES INC | 1,764 | $255K | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,736 | $253K | 0.0% | $143.00 | — | FTSE SMCAP ETF | 922042718 |
| GE | GE AEROSPACE | 891 | $253K | 0.0% | $272.69 | +16.7% | COM NEW | 369604301 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,616 | $252K | 0.0% | $49.92 | — | S&P 500 TOP 50 | 46137V233 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,345 | $250K | 0.0% | $41.97 | — | FT VEST US EQT | 33740F698 |
| CVMC | MORGAN STANLEY ETF TRUST | 3,896 | $249K | 0.0% | $64.12 | — | CALVERT US MDCP | 61774R403 |
| SPDW | SPDR INDEX SHS FDS | 5,395 | $246K | 0.0% | $40.67 | — | STATE STREET SPD | 78463X889 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,542 | $244K | 0.0% | $40.48 | — | FT VEST US EQT | 33740F680 |
| AMGN | AMGEN INC | 687 | $242K | 0.0% | $316.59 | +10.4% | COM | 031162100 |
| SO | SOUTHERN CO | 2,503 | $242K | 0.0% | $81.63 | +9.7% | COM | 842587107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,280 | $237K | 0.0% | $42.81 | — | FT VEST US EQT | 33740F730 |
| LMT | LOCKHEED MARTIN CORP | 392 | $237K | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,384 | $234K | 0.0% | $41.88 | — | FT VEST U.S. | 33740F854 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,193 | $234K | 0.0% | $13.36 | -10.0% | COM | 69121K104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,926 | $232K | 0.0% | $45.02 | — | FT VEST US EQT | 33740F714 |
| PG | PROCTER & GAMBLE CO | 1,604 | $232K | 0.0% | $142.82 | +6.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,601 | $231K | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,000 | $228K | 0.0% | $83.31 | -71.1% | COM | 74934Q108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 375 | $227K | 0.0% | $613.97 | 0.0% | COM | 879360105 |
| FBCV | FIDELITY COVINGTON TRUST | 6,285 | $226K | 0.0% | $35.68 | — | BLUE CHIP VALUE | 316092345 |
| NULG | NUSHARES ETF TR | 2,463 | $224K | 0.0% | $62.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| BILT | BLACKROCK ETF TRUST | 7,765 | $223K | 0.0% | $28.68 | — | ISHARES INFRASTR | 09290C673 |
| CAT | CATERPILLAR INC | 314 | $223K | 0.0% | $684.39 | 0.0% | COM | 149123101 |
| AZO | AUTOZONE INC | 65 | $220K | 0.0% | $3775.51 | -4.0% | COM | 053332102 |
| APH | AMPHENOL CORP | 1,707 | $216K | 0.0% | $146.40 | 0.0% | CL A | 032095101 |
| COR | CENCORA INC | 686 | $216K | 0.0% | $340.62 | +3.7% | COM | 03073E105 |
| SLB | SLB LIMITED | 4,062 | $209K | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| CASY | CASEYS GEN STORES INC | 284 | $207K | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| WMB | WILLIAMS COS INC | 2,818 | $205K | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,003 | $201K | 0.0% | $69.90 | — | WATER RES ETF | 46137V142 |
| VBK | VANGUARD INDEX FDS | 662 | $200K | 0.0% | $302.27 | — | SML CP GRW ETF | 922908595 |
| TWI | TITAN INTL INC ILL | 20,051 | $139K | 0.0% | $9.68 | 0.0% | COM | 88830M102 |
| UNG | UNITED STS NAT GAS FD LP | 11,297 | $133K | 0.0% | $12.24 | — | UNIT PAR | 912318409 |
| MBLY | MOBILEYE GLOBAL INC | 10,320 | $70,898 | 0.0% | $9.91 | 0.0% | COMMON CLASS A | 60741F104 |
| GOOG | ALPHABET INC | 200 | $57,372 | 0.0% | $143.32 | +125.8% | Put | 02079K107 |
| AAPL | APPLE INC | 200 | $50,758 | 0.0% | $161.66 | +62.6% | Put | 037833100 |