Location: Austin, TX
CIK: 0001689933 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPLD | J P MORGAN EXCHANGE TRADED F | 263,352 | $13.74M | 1.3% | — | — | JPMORGAM LTD DUR | 46654Q773 |
| JBND | J P MORGAN EXCHANGE TRADED F | 215,218 | $11.51M | 1.1% | — | — | ACTIVE BOND ETF | 46654Q716 |
| FESM | FIDELITY COVINGTON TRUST | 142,639 | $6.888M | 0.7% | — | — | ENHANCED SML CAP | 31609A206 |
| GVAL | CAMBRIA ETF TR | 186,012 | $6.7M | 0.6% | — | — | GLOBAL VALUE ETF | 132061409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 63,065 | $5.682M | 0.5% | — | — | S&P500 QUALITY | 46137V241 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 29,215 | $4.971M | 0.5% | — | — | S&P MDCP MOMNTUM | 46137V464 |
| EVSM | MORGAN STANLEY ETF TRUST | 53,927 | $2.713M | 0.3% | — | — | EATON VANCE SHRT | 61774R858 |
| HCA | HCA HEALTHCARE INC | 6,700 | $2.612M | 0.2% | — | — | PUT | 40412C101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 22,473 | $2.104M | 0.2% | — | — | S&P SMLCP MOMENT | 46137V498 |
| AIS | TIDAL TRUST III | 21,545 | $1.838M | 0.2% | — | — | VIST ARTI IN ETF | 45259A845 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 28,652 | $1.602M | 0.2% | — | — | AI INFRA ETF | 890930803 |
| XLF | SELECT SECTOR SPDR TR | 29,471 | $1.58M | 0.1% | — | — | ST STR FINL ETF | 81369Y605 |
| AMAT | APPLIED MATLS INC | 1,500 | $1.085M | 0.1% | — | — | PUT | 038222105 |
| QTUM | ETF SER SOLUTIONS | 6,247 | $1.033M | 0.1% | — | — | DEFIA QUANT ETF | 26922A420 |
| AVEM | AMERICAN CENTY ETF TR | 9,830 | $948K | 0.1% | — | — | AVANTIS EMGMKT | 025072604 |
| HON | HONEYWELL INTL INC | 3,659 | $819K | 0.1% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,659 | $809K | 0.1% | — | — | COM | 43849R105 |
| TGLR | WEDBUSH SER TR | 17,995 | $729K | 0.1% | — | — | LAFF TEN ERA ETF | 947913307 |
| DRAM | ROUNDHILL ETF TRUST | 9,328 | $689K | 0.1% | — | — | MEMORY ETF | 77926X320 |
| SNPE | DBX ETF TR | 8,681 | $598K | 0.1% | — | — | XTRACKRS S&P 500 | 233051143 |
| FLOT | ISHARES TR | 10,000 | $511K | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| TAFM | AB ACTIVE ETFS INC | 16,935 | $435K | 0.0% | — | — | TAX AW INTER ETF | 00039J889 |
| CSCO | CISCO SYS INC | 2,782 | $327K | 0.0% | — | — | COM | 17275R102 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,397 | $324K | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| INTC | INTEL CORP | 2,268 | $317K | 0.0% | — | — | COM | 458140100 |
| PWR | QUANTA SVCS INC | 408 | $294K | 0.0% | — | — | COM | 74762E102 |
| NTRA | NATERA INC | 1,070 | $291K | 0.0% | — | — | COM | 632307104 |
| HWM | HOWMET AEROSPACE INC | 1,056 | $284K | 0.0% | — | — | COM | 443201108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 637 | $279K | 0.0% | — | — | COM | 88262P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,726 | $262K | 0.0% | — | — | COM | 61174X109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,071 | $257K | 0.0% | — | — | SHS CREAT UNIT | 14020X104 |
| FLEX | FLEX LTD | 1,469 | $238K | 0.0% | — | — | ORD | Y2573F102 |
| ARM | ARM HOLDINGS PLC | 670 | $238K | 0.0% | — | — | SPONSORED ADS | 042068205 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,184 | $229K | 0.0% | — | — | COM SHS | 33735K108 |
| VYMI | VANGUARD WHITEHALL FDS | 2,335 | $229K | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| MGV | VANGUARD WORLD FD | 1,346 | $220K | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| SNOW | SNOWFLAKE INC | 862 | $219K | 0.0% | — | — | COM SHS | 833445109 |
| LMUB | ISHARES TR | 4,250 | $218K | 0.0% | — | — | LONG TERM MUNI | 46438G448 |
| MO | ALTRIA GROUP INC | 2,989 | $215K | 0.0% | — | — | COM | 02209S103 |
| LULU | LULULEMON ATHLETICA INC | 1,866 | $213K | 0.0% | — | — | COM | 550021109 |
| MUB | ISHARES TR | 1,940 | $209K | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 2,156 | $208K | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| SPRX | LISTED FDS TR | 3,484 | $202K | 0.0% | — | — | SPEAR ALPHA ETF | 53656F383 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 4,485 | $202K | 0.0% | — | — | FT VEST US EQT | 33740F516 |
| SNA | SNAP ON INC | 500 | $201K | 0.0% | — | — | COM | 833034101 |
| SLDP | SOLID POWER INC | 74,262 | $192K | 0.0% | — | — | CLASS A COM | 83422N105 |
| — | GABELLI EQUITY TR INC | 22,850 | $129K | 0.0% | — | — | COM | 362397101 |
| DPRO | DRAGANFLY INC. | 16,050 | $86,991 | 0.0% | — | — | COM | 26142Q304 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVSD | MORGAN STANLEY ETF TRUST | 542,407 (+60.0%) | $27.58M (+59.7%) | 2.6% | — | — | EATO VA DURA ETF | 61774R825 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 236,010 (+1084.1%) | $10.5M (+1270.9%) | 1.0% | — | — | SHS CREAT UNIT | 14020V108 |
| VOO | VANGUARD INDEX FDS | 22,660 (+75.7%) | $15.56M (+102.0%) | 1.5% | — | — | S&P 500 ETF SHS | 922908363 |
| CGGR | CAPITAL GROUP GROWTH ETF | 399,468 (+26.5%) | $18.85M (+48.6%) | 1.8% | — | — | SHS CREAT UNIT | 14020G101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 345,566 (+152.6%) | $9.493M (+155.6%) | 0.9% | — | — | MUN INM ETF | 14020Y201 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 55,921 (+150.4%) | $7.451M (+201.2%) | 0.7% | — | — | RBA INDL ETF | 33738R704 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 535,659 (+4.0%) | $26.4M (+20.5%) | 2.5% | — | — | SHS CREAT UNIT | 14020W106 |
| VLUE | ISHARES TR | 26,922 (+48.7%) | $5.379M (+109.0%) | 0.5% | — | — | MSCI USA VALUE | 46432F388 |
| SCHG | SCHWAB STRATEGIC TR | 422,899 (+5.3%) | $14.31M (+22.3%) | 1.4% | — | — | US LCAP GR ETF | 808524300 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 599,845 (+17.4%) | $16.39M (+17.9%) | 1.6% | — | — | US MULTI-SECTOR | 14020Y300 |
| FRDM | EA SERIES TRUST | 59,836 (+52.8%) | $4.362M (+103.9%) | 0.4% | — | — | FREEDOM 100 EM | 02072L607 |
| HCA | HCA HEALTHCARE INC | 7,308 (+337.9%) | $2.849M (+260.8%) | 0.3% | — | — | COM | 40412C101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 66,712 (+1.8%) | $9.626M (+23.1%) | 0.9% | — | — | COM SHS | 33734Y109 |
| XLK | SELECT SECTOR SPDR TR | 10,747 (+445.8%) | $2.048M (+682.4%) | 0.2% | — | — | ST STR TECHN ETF | 81369Y803 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 78,951 (+2.7%) | $11.55M (+17.2%) | 1.1% | — | — | COM SHS | 33735B108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,996 (+1.7%) | $13.83M (+12.8%) | 1.3% | — | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 53,101 (+3.4%) | $11.57M (+14.8%) | 1.1% | — | — | VALUE ETF | 922908744 |
| LVHI | LEGG MASON ETF INVT | 172,540 (+25.3%) | $7.003M (+25.5%) | 0.7% | — | — | FRANKLIN INTL LW | 52468L505 |
| SCHD | SCHWAB STRATEGIC TR | 452,483 (+7.2%) | $14.35M (+10.8%) | 1.4% | — | — | US DIVIDEND EQ | 808524797 |
| GE | GE AEROSPACE | 4,205 (+371.9%) | $1.571M (+521.4%) | 0.1% | — | — | COM NEW | 369604301 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 261,396 (+11.3%) | $13.01M (+11.2%) | 1.2% | — | — | FST LOW OPPT EFT | 33739Q200 |
| VOLT | TEMA ETF TRUST | 43,196 (+129.9%) | $1.809M (+181.2%) | 0.2% | — | — | ELECTRIFICATION | 87975E834 |
| RFDI | FIRST TR EXCH TRADED FD III | 186,554 (+1.3%) | $16.25M (+7.4%) | 1.5% | — | — | RIVRFRNT DYN DEV | 33739P608 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 266,337 (+8.6%) | $12.5M (+8.3%) | 1.2% | — | — | CORE PLUS BD ETF | 46641Q670 |
| PVAL | PUTNAM ETF TRUST | 151,747 (+3.6%) | $7.732M (+13.8%) | 0.7% | — | — | FOCUSED LAR CAP | 746729300 |
| DTCR | GLOBAL X FDS | 52,998 (+78.6%) | $1.61M (+126.3%) | 0.2% | — | — | DATA CTR DIG ETF | 37954Y236 |
| JAAA | JANUS DETROIT STR TR | 327,763 (+5.2%) | $16.55M (+5.4%) | 1.6% | — | — | HENDRSON AAA CL | 47103U845 |
| GCOW | PACER FDS TR | 67,191 (+47.4%) | $2.909M (+38.0%) | 0.3% | — | — | GLOBL CASH ETF | 69374H709 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 143,115 (+5.1%) | $6.681M (+13.0%) | 0.6% | — | — | FT VEST UQ EQT | 33740F672 |
| FLXR | TCW ETF TRUST | 166,953 (+13.4%) | $6.546M (+13.2%) | 0.6% | — | — | FLEXIBLE INCOME | 29287L700 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 103,178 (+12.9%) | $3.769M (+22.1%) | 0.4% | — | — | FT LADD BUFF ETF | 33740F755 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 202,754 (+8.1%) | $7.937M (+9.2%) | 0.8% | — | — | MUN OPORTUNITE | 41653L503 |
| TXN | TEXAS INSTRS INC | 3,113 (+87.4%) | $928K (+187.8%) | 0.1% | — | — | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 13,753 (+752.6%) | $1.644M (+46.0%) | 0.2% | — | — | INF TECH ETF | 92204A702 |
| EFV | ISHARES TR | 19,818 (+45.7%) | $1.517M (+50.0%) | 0.1% | — | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 19,407 (+27.7%) | $1.32M (+49.3%) | 0.1% | — | — | ISHARES US EQUIT | 09290C103 |
| ICF | ISHARES TR | 62,055 (+1.8%) | $4.197M (+11.3%) | 0.4% | — | — | SELECT US REIT | 464287564 |
| FSMB | FIRST TR EXCH TRADED FD III | 314,616 (+5.5%) | $6.289M (+5.7%) | 0.6% | — | — | SHRT DUR MNG MUN | 33739P830 |
| NVDA | NVIDIA CORPORATION | 10,596 (+3.2%) | $2.12M (+18.4%) | 0.2% | — | — | COM | 67066G104 |
| PZA | INVESCO EXCH TRADED FD TR II | 90,879 (+15.2%) | $2.137M (+17.9%) | 0.2% | — | — | NATL AMT MUNI | 46138E537 |
| AVUV | AMERICAN CENTY ETF TR | 17,151 (+3.0%) | $2.14M (+16.3%) | 0.2% | — | — | US SML CP VALU | 025072877 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 75,231 (+2.8%) | $3.144M (+10.3%) | 0.3% | — | — | FT VEST U.S EQT | 33740U687 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 66,451 (+3.0%) | $2.926M (+10.4%) | 0.3% | — | — | FT VEST US EQT | 33740U737 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,377 (+4.8%) | $1.933M (+15.8%) | 0.2% | — | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 15,205 (+350.1%) | $1.225M (+26.3%) | 0.1% | — | — | MID CAP ETF | 922908629 |
| AOA | ISHARES TR | 16,360 (+7.0%) | $1.597M (+18.0%) | 0.2% | — | — | CORE 80 20 ETF | 464289859 |
| ETN | EATON CORP PLC | 2,222 (+12.3%) | $947K (+33.8%) | 0.1% | — | — | SHS | G29183103 |
| COWZ | PACER FDS TR | 68,956 (+6.3%) | $4.289M (+5.7%) | 0.4% | — | — | US CASH COWS 100 | 69374H881 |
| DFIV | DIMENSIONAL ETF TRUST | 73,425 (+3.3%) | $3.966M (+5.8%) | 0.4% | — | — | INTERNATNAL VAL | 25434V807 |
| JPM | JPMORGAN CHASE & CO | 4,150 (+5.3%) | $1.358M (+17.2%) | 0.1% | — | — | COM | 46625H100 |
| TSLA | TESLA INC | 2,332 (+9.4%) | $981K (+23.8%) | 0.1% | — | — | COM | 88160R101 |
| IWF | ISHARES TR | 10,494 (+301.0%) | $1.303M (+16.8%) | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 2,466 (+6.6%) | $912K (+22.9%) | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 9,310 (+532.0%) | $802K (+24.6%) | 0.1% | — | — | GROWTH ETF | 922908736 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 41,028 (+4.5%) | $1.766M (+9.5%) | 0.2% | — | — | FT VEST U.S EQT | 33740F441 |
| TLN | TALEN ENERGY CORP | 1,369 (+16.9%) | $526K (+40.7%) | 0.0% | — | — | COM | 87422Q109 |
| RING | ISHARES INC | 24,589 (+11.7%) | $1.588M (-8.7%) | 0.2% | — | — | MSCI GBL GOLD MN | 46434G855 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 101,909 (+7.8%) | $2.125M (+7.3%) | 0.2% | — | — | CORE INVESTMENT | 33738D788 |
| MSFT | MICROSOFT CORP | 6,688 (+4.9%) | $2.495M (+5.7%) | 0.2% | — | — | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,385 (+13.6%) | $420K (+44.9%) | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,752 (+17.4%) | $538K (+30.0%) | 0.1% | — | — | NASDAQ EQT PREM | 46654Q203 |
| VIS | VANGUARD WORLD FD | 1,778 (+6.5%) | $641K (+22.9%) | 0.1% | — | — | INDUSTRIAL ETF | 92204A603 |
| CAT | CATERPILLAR INC | 320 (+1.9%) | $341K (+53.2%) | 0.0% | — | — | COM | 149123101 |
| PJUL | INNOVATOR ETFS TRUST | 16,298 (+9.7%) | $796K (+16.5%) | 0.1% | — | — | US EQTY PWR BUF | 45782C813 |
| APH | AMPHENOL CORP | 1,826 (+7.0%) | $322K (+49.3%) | 0.0% | — | — | CL A | 032095101 |
| VYM | VANGUARD WHITEHALL FDS | 3,783 (+13.6%) | $598K (+21.2%) | 0.1% | — | — | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 823 (+24.3%) | $301K (+50.4%) | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| VTES | VANGUARD WELLINGTON FD | 12,072 (+8.7%) | $1.223M (+8.9%) | 0.1% | — | — | SHORT TRM TAX EX | 921935870 |
| IQLT | ISHARES TR | 9,650 (+13.9%) | $478K (+22.1%) | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| ESGD | ISHARES TR | 8,689 (+1.9%) | $893K (+9.5%) | 0.1% | — | — | ESG AW MSCI EAFE | 46435G516 |
| VZ | VERIZON COMMUNICATIONS INC | 7,282 (+58.3%) | $308K (+33.5%) | 0.0% | — | — | COM | 92343V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,696 (+1.8%) | $472K (+18.6%) | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| RRC | RANGE RES CORP | 10,164 (+1.9%) | $378K (-16.1%) | 0.0% | — | — | COM | 75281A109 |
| COP | CONOCOPHILLIPS | 2,857 (+2.5%) | $297K (-19.3%) | 0.0% | — | — | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,428 (+1.6%) | $1.215M (+6.1%) | 0.1% | — | — | CL B NEW | 084670702 |
| NANR | SPDR INDEX SHS FDS | 12,413 (+4.1%) | $937K (-6.4%) | 0.1% | — | — | ST STR SP N AM | 78463X152 |
| BALI | BLACKROCK ETF TRUST | 15,046 (+4.2%) | $509K (+14.4%) | 0.0% | — | — | ISHARES US LARG | 09290C863 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,382 (+20.9%) | $301K (+26.8%) | 0.0% | — | — | FT VEST US EQT | 33740F730 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,974 (+21.3%) | $294K (+27.1%) | 0.0% | — | — | FT VEST US EQT | 33740F714 |
| META | META PLATFORMS INC | 682 (+20.7%) | $384K (+18.8%) | 0.0% | — | — | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 655 (+18.4%) | $337K (+21.8%) | 0.0% | — | — | CL A | 57636Q104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,793 (+19.8%) | $319K (+23.2%) | 0.0% | — | — | FT VEST U.S. | 33740U802 |
| PAPR | INNOVATOR ETFS TRUST | 18,117 (+1.9%) | $765K (+8.0%) | 0.1% | — | — | US EQT PWR BUF | 45782C870 |
| GDX | VANECK ETF TRUST | 4,061 (+3.1%) | $306K (-15.2%) | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| ISTB | ISHARES TR | 31,096 (+4.0%) | $1.5M (+3.6%) | 0.1% | — | — | CORE 1 5 YR USD | 46432F859 |
| VTEB | VANGUARD MUN BD FDS | 26,772 (+2.2%) | $1.354M (+3.6%) | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,434 (+8.9%) | $284K (-13.2%) | 0.0% | — | — | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 926 (+3.1%) | $313K (+15.3%) | 0.0% | — | — | COM | 025816109 |
| MRK | MERCK & CO INC | 3,821 (+1.4%) | $491K (+8.3%) | 0.0% | — | — | COM | 58933Y105 |
| KO | COCA COLA CO | 4,915 (+1.5%) | $399K (+8.4%) | 0.0% | — | — | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 1,398 (+4.7%) | $378K (+8.8%) | 0.0% | — | — | COM | 452308109 |
| TWI | TITAN INTL INC ILL | 21,867 (+9.1%) | $169K (+21.7%) | 0.0% | — | — | COM | 88830M102 |
| — | REAVES UTIL INCOME FD | 14,085 (+1.4%) | $574K (+5.2%) | 0.1% | — | — | COM SH BEN INT | 756158101 |
| HDV | ISHARES TR | 63,605 (+402.8%) | $1.743M (+1.5%) | 0.2% | — | — | CORE HIGH DV ETF | 46429B663 |
| VPU | VANGUARD WORLD FD | 2,394 (+6.6%) | $468K (+5.3%) | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| EOG | EOG RES INC | 1,791 (+1.5%) | $232K (-8.9%) | 0.0% | — | — | COM | 26875P101 |
| WPC | WP CAREY INC | 4,841 (+1.3%) | $346K (+6.6%) | 0.0% | — | — | COM | 92936U109 |
| VTEI | VANGUARD MUN BD FDS | 5,067 (+2.9%) | $512K (+4.0%) | 0.0% | — | — | INTERMEDIATE TRM | 922907738 |
| O | REALTY INCOME CORP | 5,091 (+5.1%) | $315K (+6.5%) | 0.0% | — | — | COM | 756109104 |
| ORCL | ORACLE CORP | 2,567 (+4.7%) | $376K (+4.3%) | 0.0% | — | — | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORPORATION | 844 (+5.1%) | $790K (-1.3%) | 0.1% | — | — | COM | 22160K105 |
| AZO | AUTOZONE INC | 66 (+1.5%) | $211K (-3.9%) | 0.0% | — | — | COM | 053332102 |
| DIS | DISNEY WALT CO | 2,863 (+3.1%) | $276K (+3.0%) | 0.0% | — | — | COM | 254687106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVTR | MORGAN STANLEY ETF TRUST | 168,121 | $8.532M | 0.8% | — | — | — | 61774R841 |
| IGIB | ISHARES TR | 80,413 | $4.28M | 0.4% | — | — | — | 464288638 |
| GLD | SPDR GOLD TR | 4,599 | $1.979M | 0.2% | — | — | — | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 32,857 | $1.642M | 0.2% | — | — | — | 81369Y100 |
| HON | HONEYWELL INTL INC | 6,672 | $1.508M | 0.1% | — | — | — | 438516106 |
| HGER | HARBOR ETF TRUST | 47,991 | $1.488M | 0.1% | — | — | — | 41151J505 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,742 | $710K | 0.1% | — | — | — | 46138G706 |
| TGLR | ETF OPPORTUNITIES TRUST | 16,808 | $608K | 0.1% | — | — | — | 26923N769 |
| ESGV | VANGUARD WORLD FD | 4,693 | $527K | 0.1% | — | — | — | 921910733 |
| BINC | BLACKROCK ETF TRUST II | 8,150 | $423K | 0.0% | — | — | — | 092528603 |
| NEE | NEXTERA ENERGY INC | 4,458 | $414K | 0.0% | — | — | — | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 1,794 | $356K | 0.0% | — | — | — | G1151C101 |
| EMR | EMERSON ELEC CO | 2,514 | $329K | 0.0% | — | — | — | 291011104 |
| PEP | PEPSICO INC | 1,703 | $264K | 0.0% | — | — | — | 713448108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,616 | $252K | 0.0% | — | — | — | 46137V233 |
| LMT | LOCKHEED MARTIN CORP | 392 | $237K | 0.0% | — | — | — | 539830109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 375 | $227K | 0.0% | — | — | — | 879360105 |
| BILT | BLACKROCK ETF TRUST | 7,765 | $223K | 0.0% | — | — | — | 09290C673 |
| COR | CENCORA INC | 686 | $216K | 0.0% | — | — | — | 03073E105 |
| SLB | SLB LIMITED | 4,062 | $209K | 0.0% | — | — | — | 806857108 |
| UNG | UNITED STS NAT GAS FD LP | 11,297 | $133K | 0.0% | — | — | — | 912318409 |
| MBLY | MOBILEYE GLOBAL INC | 10,320 | $70,898 | 0.0% | — | — | — | 60741F104 |
| GOOG | ALPHABET INC | 200 | $57,372 | 0.0% | — | — | PUT | 02079K107 |
| AAPL | APPLE INC | 200 | $50,758 | 0.0% | — | — | PUT | 037833100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QGRO | AMERICAN CENTY ETF TR | 3,165 (-96.3%) | $374K (-95.9%) | 0.0% | — | — | US QUALITY GROW | 025072307 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,947 (-93.6%) | $635K (-93.1%) | 0.1% | — | — | FT VEST US | 33740F631 |
| JPST | J P MORGAN EXCHANGE TRADED F | 204,252 (-43.5%) | $10.33M (-43.6%) | 1.0% | — | — | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 72,314 (-2.1%) | $54.16M (+12.3%) | 5.1% | — | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 4,908 (-91.9%) | $371K (-93.1%) | 0.0% | — | — | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 25,331 (-64.5%) | $2.443M (-63.1%) | 0.2% | — | — | MSCI USA MIN ETF | 46429B697 |
| DELL | DELL TECHNOLOGIES INC | 13,092 (-11.9%) | $5.648M (+131.7%) | 0.5% | — | — | CL C | 24703L202 |
| SPMO | INVESCO EXCH TRADED FD TR II | 51,011 (-1.7%) | $8.24M (+41.7%) | 0.8% | — | — | S&P 500 MOMNTM | 46138E339 |
| AMD | ADVANCED MICRO DEVICES INC | 6,738 (-9.4%) | $3.914M (+158.8%) | 0.4% | — | — | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 10,235 (-75.9%) | $544K (-79.1%) | 0.1% | — | — | ST STR ENERG ETF | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 421,536 (-3.8%) | $30.03M (+6.9%) | 2.9% | — | — | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 77,575 (-20.1%) | $7.994M (-17.5%) | 0.8% | — | — | INTL SMCP VLU | 025072802 |
| XLP | SELECT SECTOR SPDR TR | 7,711 (-70.2%) | $641K (-69.8%) | 0.1% | — | — | ST STR STAPL ETF | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 5,063 (-64.8%) | $938K (-59.7%) | 0.1% | — | — | ST STR INDL ETF | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 6,989 (-63.5%) | $749K (-64.7%) | 0.1% | — | — | ST STR SVC ETF | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 8,713 (-77.1%) | $395K (-77.4%) | 0.0% | — | — | ST STR UTIL ETF | 81369Y886 |
| AMAT | APPLIED MATLS INC | 3,942 (-16.7%) | $2.85M (+76.1%) | 0.3% | — | — | COM | 038222105 |
| IVE | ISHARES TR | 103,240 (-2.1%) | $23.44M (+5.2%) | 2.2% | — | — | S&P 500 VAL ETF | 464287408 |
| FBCG | FIDELITY COVINGTON TRUST | 117,242 (-4.1%) | $7.282M (+18.9%) | 0.7% | — | — | BLUE CHIP GRWTH | 316092352 |
| AAPL | APPLE INC | 31,718 (-2.1%) | $9.178M (+11.7%) | 0.9% | — | — | COM | 037833100 |
| IJH | ISHARES TR | 116,100 (-2.6%) | $8.952M (+11.2%) | 0.8% | — | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SERIES TRUST | 64,635 (-1.0%) | $5.68M (+13.7%) | 0.5% | — | — | ST STR P500ETF | 78464A854 |
| PSQ | PROSHARES TR | 65,763 (-8.1%) | $1.648M (-28.4%) | 0.2% | — | — | SHORT QQQ | 74349Y837 |
| PSI | INVESCO EXCHANGE TRADED FD T | 13,948 (-33.6%) | $2.62M (+32.1%) | 0.2% | — | — | SEMICONDUCTORS | 46137V647 |
| COWG | PACER FDS TR | 45,667 (-37.4%) | $1.833M (-25.5%) | 0.2% | — | — | US LRG CP CASH | 69374H360 |
| IDV | ISHARES TR | 9,109 (-60.6%) | $377K (-61.6%) | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| EMXC | ISHARES INC | 33,361 (-8.1%) | $3.413M (+19.5%) | 0.3% | — | — | MSCI EMRG CHN | 46434G764 |
| PANW | PALO ALTO NETWORKS INC | 2,717 (-1.6%) | $927K (+109.3%) | 0.1% | — | — | COM | 697435105 |
| RWM | PROSHARES TR | 118,125 (-5.9%) | $1.57M (-22.9%) | 0.1% | — | — | SHRT RUSSELL2000 | 74348A210 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 156,930 (-2.6%) | $5.174M (+9.4%) | 0.5% | — | — | US SM MI CA ETF | 14022A102 |
| VIGI | VANGUARD WHITEHALL FDS | 23,290 (-21.2%) | $2.175M (-16.8%) | 0.2% | — | — | INTL DVD ETF | 921946810 |
| BE | BLOOM ENERGY CORP | 2,703 (-4.2%) | $818K (+114.0%) | 0.1% | — | — | COM CL A | 093712107 |
| GOOGL | ALPHABET INC | 6,902 (-2.5%) | $2.467M (+21.2%) | 0.2% | — | — | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 6,997 (-35.3%) | $693K (-35.5%) | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| SH | PROSHARES TR | 53,339 (-5.5%) | $1.761M (-17.7%) | 0.2% | — | — | SHOR S&P 500 NEW | 74349Y753 |
| IVLU | ISHARES TR | 245,583 (-8.2%) | $10.27M (-3.3%) | 1.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| FMB | FIRST TR EXCH TRADED FD III | 60,230 (-11.2%) | $3.094M (-10.0%) | 0.3% | — | — | MANAGD MUN ETF | 33739N108 |
| XSOE | WISDOMTREE TR | 25,662 (-35.3%) | $1.262M (-20.6%) | 0.1% | — | — | EM EX ST-OWNED | 97717X578 |
| SCHF | SCHWAB STRATEGIC TR | 124,010 (-2.2%) | $3.435M (+9.5%) | 0.3% | — | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 43,110 (-1.8%) | $1.589M (+16.9%) | 0.2% | — | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 20,333 (-8.5%) | $4.846M (+4.8%) | 0.5% | — | — | COM | 023135106 |
| FFSM | FIDELITY COVINGTON TRUST | 54,079 (-6.4%) | $2.066M (+11.9%) | 0.2% | — | — | FUN SMA MID ETF | 316092295 |
| GOOG | ALPHABET INC | 4,565 (-7.1%) | $1.613M (+14.4%) | 0.2% | — | — | CAP STK CL C | 02079K107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,248 (-1.5%) | $661K (+40.4%) | 0.1% | — | — | S&P500 EQL TEC | 46137V282 |
| WMT | WALMART INC | 12,610 (-2.3%) | $1.428M (-11.0%) | 0.1% | — | — | COM | 931142103 |
| GEV | GE VERNOVA INC | 599 (-2.4%) | $704K (+31.2%) | 0.1% | — | — | COM | 36828A101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 11,468 (-37.2%) | $320K (-30.3%) | 0.0% | — | — | CL A NEW | 09263B207 |
| FEZ | SPDR INDEX SHS FDS | 23,065 (-1.9%) | $1.584M (+8.5%) | 0.2% | — | — | ST STR EU 50 ETF | 78463X202 |
| JMST | J P MORGAN EXCHANGE TRADED F | 143,243 (-1.6%) | $7.305M (-1.6%) | 0.7% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| BSV | VANGUARD BD INDEX FDS | 54,261 (-2.0%) | $4.227M (-2.6%) | 0.4% | — | — | SHORT TRM BOND | 921937827 |
| SGOV | ISHARES TR | 10,854 (-9.2%) | $1.093M (-9.1%) | 0.1% | — | — | 0-3 MTH TREASURY | 46436E718 |
| CVLC | MORGAN STANLEY ETF TRUST | 9,395 (-3.6%) | $888K (+13.8%) | 0.1% | — | — | CALVERT US LARCP | 61774R205 |
| SCHB | SCHWAB STRATEGIC TR | 14,329 (-30.3%) | $415K (-19.6%) | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| SCHY | SCHWAB STRATEGIC TR | 18,459 (-14.7%) | $586K (-14.5%) | 0.1% | — | — | INTERNL DIVID | 808524672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,341 (-1.3%) | $658K (+14.6%) | 0.1% | — | — | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 5,262 (-3.4%) | $478K (-14.6%) | 0.0% | — | — | COM | 002824100 |
| DIA | STATE STR SPDR DOW JONES IND | 1,488 (-1.2%) | $777K (+11.4%) | 0.1% | — | — | UT SER 1 | 78467X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,336 (-3.3%) | $468K (+19.9%) | 0.0% | — | — | COM | 49338L103 |
| QCOM | QUALCOMM INC | 3,380 (-21.9%) | $625K (+12.0%) | 0.1% | — | — | COM | 747525103 |
| EFIV | SPDR SERIES TRUST | 7,334 (-1.2%) | $535K (+14.2%) | 0.1% | — | — | SPDR S&P 500 ESG | 78468R531 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,521 (-3.6%) | $1.554M (-3.9%) | 0.1% | — | — | EQUITY PREMIUM | 46641Q332 |
| VOTE | TCW ETF TRUST | 5,899 (-1.8%) | $520K (+13.4%) | 0.0% | — | — | TRANSFRM 500 ETF | 29287L106 |
| VUSB | VANGUARD BD INDEX FDS | 11,366 (-9.6%) | $566K (-9.6%) | 0.1% | — | — | VANGUARD ULTRA | 92203C303 |
| ESGE | ISHARES INC | 7,764 (-3.2%) | $425K (+16.5%) | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| CVIE | MORGAN STANLEY ETF TRUST | 7,384 (-6.1%) | $628K (+9.9%) | 0.1% | — | — | CALVE INDEX ETF | 61774R106 |
| PR | PERMIAN RESOURCES CORP | 14,498 (-3.1%) | $267K (-16.3%) | 0.0% | — | — | CLASS A COM | 71424F105 |
| XAR | SPDR SERIES TRUST | 1,928 (-1.8%) | $547K (+9.7%) | 0.1% | — | — | ST STR SP AERO | 78464A631 |
| XLV | SELECT SECTOR SPDR TR | 10,660 (-5.2%) | $1.691M (+2.6%) | 0.2% | — | — | ST STR CARE ETF | 81369Y209 |
| SPDW | SPDR INDEX SHS FDS | 4,038 (-25.2%) | $203K (-17.4%) | 0.0% | — | — | ST STR PO EX ETF | 78463X889 |
| IQDG | WISDOMTREE TR | 22,566 (-2.9%) | $972K (+4.2%) | 0.1% | — | — | INTL QULTY DIV | 97717X131 |
| EZM | WISDOMTREE TR | 9,021 (-6.1%) | $684K (+5.8%) | 0.1% | — | — | US MIDCAP FUND | 97717W570 |
| V | VISA INC | 1,159 (-2.9%) | $398K (+10.2%) | 0.0% | — | — | COM CL A | 92826C839 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 22,239 (-10.1%) | $914K (+3.8%) | 0.1% | — | — | CAP APPRECIATION | 87283Q867 |
| DFAU | DIMENSIONAL ETF TRUST | 7,357 (-4.7%) | $380K (+9.2%) | 0.0% | — | — | US CORE EQT MKT | 25434V104 |
| TGT | TARGET CORP | 4,262 (-1.9%) | $557K (+5.7%) | 0.1% | — | — | COM | 87612E106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 431 (-3.1%) | $303K (+10.5%) | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| XLRE | SELECT SECTOR SPDR TR | 34,023 (-5.8%) | $1.498M (+1.6%) | 0.1% | — | — | ST STR REAL ETF | 81369Y860 |
| PG | PROCTER & GAMBLE CO | 1,432 (-10.7%) | $210K (-9.3%) | 0.0% | — | — | COM | 742718109 |
| PULS | PGIM ETF TR | 7,902 (-4.0%) | $392K (-3.9%) | 0.0% | — | — | PGIM ULTRA SH BD | 69344A107 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,664 (-21.8%) | $585K (-1.7%) | 0.1% | — | — | NASDAQ-100 SEL | 337344105 |
| FBCV | FIDELITY COVINGTON TRUST | 5,475 (-12.9%) | $218K (-3.6%) | 0.0% | — | — | BLUE CHIP VALUE | 316092345 |
| EUAD | SPINNAKER ETF SERIES | 14,251 (-2.6%) | $601K (+0.8%) | 0.1% | — | — | SELE STO EUR ETF | 84858T772 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,615 (-7.0%) | $249K (-1.5%) | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 210,459 | $28.94M | 2.7% | — | — | S&P 500 GRWT ETF | 464287309 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 215,875 | $17.5M | 1.7% | — | — | RISNG DIVD ACHIV | 33738R506 |
| DGRW | WISDOMTREE TR | 328,739 | $31.43M | 3.0% | — | — | US QTLY DIV GRT | 97717X669 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 211,334 | $15.28M | 1.5% | — | — | US QUALTY FCTR | 46641Q761 |
| QQQ | INVESCO QQQ TR | 14,487 | $10.67M | 1.0% | — | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 57,772 | $7.899M | 0.7% | — | — | COM | 30231G102 |
| IEFA | ISHARES TR | 173,752 | $16.78M | 1.6% | — | — | CORE MSCI EAFE | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 268,034 | $9.33M | 0.9% | — | — | US LCAP VA ETF | 808524409 |
| FDVV | FIDELITY COVINGTON TRUST | 219,942 | $13.26M | 1.3% | — | — | HIGH DIVID ETF | 316092840 |
| IDMO | INVESCO EXCH TRADED FD TR II | 198,739 | $11.98M | 1.1% | — | — | S&P INTL MOMNT | 46138E222 |
| IJR | ISHARES TR | 38,301 | $5.68M | 0.5% | — | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,348 | $2.554M | 0.2% | — | — | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,324 | $990K | 0.1% | — | — | COM | 573874104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,806 | $4.336M | 0.4% | — | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 66,056 | $2.387M | 0.2% | — | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,463 | $5.079M | 0.5% | — | — | DIV APP ETF | 921908844 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,259 | $1.599M | 0.2% | — | — | COM | 127387108 |
| ABBV | ABBVIE INC | 10,122 | $2.547M | 0.2% | — | — | COM | 00287Y109 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 50,002 | $1.707M | 0.2% | — | — | CONVERGENCE LNG | 89834G760 |
| CVX | CHEVRON CORPORATION | 7,227 | $1.198M | 0.1% | — | — | COM | 166764100 |
| STT | STATE STR CORP | 6,205 | $1.052M | 0.1% | — | — | COM | 857477103 |
| SCHX | SCHWAB STRATEGIC TR | 69,011 | $2.031M | 0.2% | — | — | US LRG CAP ETF | 808524201 |
| KMI | KINDER MORGAN INC DEL | 161,548 | $5.165M | 0.5% | — | — | COM | 49456B101 |
| NTRS | NORTHERN TR CORP | 7,033 | $1.223M | 0.1% | — | — | COM | 665859104 |
| AVGO | BROADCOM INC | 3,326 | $1.256M | 0.1% | — | — | COM | 11135F101 |
| RKLB | ROCKET LAB CORP | 5,052 | $514K | 0.0% | — | — | COM | 773121108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 288,087 | $14.59M | 1.4% | — | — | MUNICIPAL ETF | 46641Q647 |
| UNH | UNITEDHEALTH GROUP INC | 1,143 | $475K | 0.0% | — | — | COM | 91324P102 |
| QUAL | ISHARES TR | 5,644 | $1.238M | 0.1% | — | — | MSCI USA QLT FCT | 46432F339 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,463 | $426K | 0.0% | — | — | CL A | 55826T102 |
| T | AT&T INC | 15,900 | $329K | 0.0% | — | — | COM | 00206R102 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,734 | $908K | 0.1% | — | — | NASDQ CLN EDGE | 33737A108 |
| AR | ANTERO RESOURCES CORP | 16,662 | $586K | 0.1% | — | — | COM | 03674X106 |
| ROK | ROCKWELL AUTOMATION INC | 871 | $431K | 0.0% | — | — | COM | 773903109 |
| FFLC | FIDELITY COVINGTON TRUST | 14,251 | $840K | 0.1% | — | — | FUN LAR COR ETF | 316092360 |
| SCHE | SCHWAB STRATEGIC TR | 27,257 | $988K | 0.1% | — | — | EMRG MKTEQ ETF | 808524706 |
| MS | MORGAN STANLEY | 1,846 | $386K | 0.0% | — | — | COM NEW | 617446448 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,981 | $645K | 0.1% | — | — | COM | 33768G107 |
| VB | VANGUARD INDEX FDS | 1,802 | $546K | 0.1% | — | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 4,340 | $785K | 0.1% | — | — | COM | 718172109 |
| BA | BOEING CO | 3,798 | $822K | 0.1% | — | — | COM | 097023105 |
| IUSV | ISHARES TR | 8,108 | $893K | 0.1% | — | — | CORE S&P US VLU | 464287663 |
| NULG | NUSHARES ETF TR | 2,463 | $288K | 0.0% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 16,592 | $716K | 0.1% | — | — | SMID RISNG ETF | 33741X102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 421,122 | $18.37M | 1.7% | — | — | SMITH OPPORT FXD | 33740F805 |
| NULV | NUSHARES ETF TR | 13,789 | $689K | 0.1% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| MMM | 3M CO | 3,548 | $574K | 0.1% | — | — | COM | 88579Y101 |
| PJAN | INNOVATOR ETFS TRUST | 14,561 | $721K | 0.1% | — | — | US EQTY PWR BUF | 45782C508 |
| IOO | ISHARES TR | 3,362 | $459K | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| MCD | MCDONALDS CORP | 1,364 | $369K | 0.0% | — | — | COM | 580135101 |
| FCX | FREEPORT MCMORAN INC | 11,802 | $742K | 0.1% | — | — | CL B | 35671D857 |
| DSI | ISHARES TR | 2,382 | $339K | 0.0% | — | — | ESG MSCI KLD ETF | 464288570 |
| POCT | INNOVATOR ETFS TRUST | 15,015 | $697K | 0.1% | — | — | US EQTY PWR BUF | 45782C797 |
| CVMC | MORGAN STANLEY ETF TRUST | 3,904 | $297K | 0.0% | — | — | CALVERT US MDCP | 61774R403 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,000 | $273K | 0.0% | — | — | COM | 74934Q108 |
| OKE | ONEOK INC NEW | 11,939 | $1.038M | 0.1% | — | — | COM | 682680103 |
| UNP | UNION PAC CORP | 1,400 | $381K | 0.0% | — | — | COM | 907818108 |
| IJS | ISHARES TR | 2,277 | $311K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 883,962 | $18.31M | 1.7% | — | — | INTER GRADE ETF | 33738D796 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,726 | $333K | 0.0% | — | — | S&P 500 GARP ETF | 46137V431 |
| GLIN | VANECK ETF TRUST | 6,484 | $302K | 0.0% | — | — | INDIA GROWTH LDR | 92189F767 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 36,767 | $1.532M | 0.1% | — | — | FT VEST US EQT | 33740F458 |
| JNJ | JOHNSON & JOHNSON | 3,206 | $814K | 0.1% | — | — | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 3,520 | $301K | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| AOR | ISHARES TR | 5,468 | $380K | 0.0% | — | — | CORE 60 BALA ETF | 464289867 |
| FHLC | FIDELITY COVINGTON TRUST | 4,031 | $311K | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,663 | $833K | 0.1% | — | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 1,735 | $293K | 0.0% | — | — | COM | 718546104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,292 | $323K | 0.0% | — | — | FT VEST US EQT | 33740F839 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,802 | $343K | 0.0% | — | — | FT VEST US | 33740F771 |
| BX | BLACKSTONE INC | 6,439 | $758K | 0.1% | — | — | COM | 09260D107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 34,550 | $870K | 0.1% | — | — | FRANKLIN DYN MUN | 35473P868 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,536 | $263K | 0.0% | — | — | FT VEST US EQT | 33740F680 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,129 | $290K | 0.0% | — | — | FT VEST U.S. | 33740U406 |
| CASY | CASEYS GEN STORES INC | 283 | $225K | 0.0% | — | — | COM | 147528103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,340 | $268K | 0.0% | — | — | FT VEST US EQT | 33740F698 |
| SHYM | BLACKROCK ETF TRUST II | 30,175 | $677K | 0.1% | — | — | SHOR DURA HI ETF | 092528108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,378 | $252K | 0.0% | — | — | FT VEST U.S. | 33740F854 |
| WM | WASTE MGMT INC DEL | 2,453 | $547K | 0.1% | — | — | COM | 94106L109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,039 | $315K | 0.0% | — | — | FT VEST US EQT | 33740F615 |
| EWS | ISHARES INC | 10,685 | $316K | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 29,755 | $716K | 0.1% | — | — | MUNICIPAL GRN BD | 35473P850 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 12,031 | $351K | 0.0% | — | — | COM | 103002101 |
| NUMI | NUSHARES ETF TR | 27,350 | $690K | 0.1% | — | — | NUVE MUN INC ETF | 67092P714 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,008 | $208K | 0.0% | — | — | WATER RES ETF | 46137V142 |
| WMB | WILLIAMS COS INC | 2,837 | $211K | 0.0% | — | — | COM | 969457100 |
| RTX | RTX CORPORATION | 2,689 | $510K | 0.0% | — | — | COM | 75513E101 |
| LQD | ISHARES TR | 5,518 | $602K | 0.1% | — | — | IBOXX INV CP ETF | 464287242 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,322 | $406K | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| AMGN | AMGEN INC | 681 | $247K | 0.0% | — | — | COM | 031162100 |
| MINT | PIMCO ETF TR | 9,869 | $995K | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,193 | $230K | 0.0% | — | — | COM | 69121K104 |
| ICOW | PACER FDS TR | 6,293 | $262K | 0.0% | — | — | DEVELOPED MRKT | 69374H873 |
| BIV | VANGUARD BD INDEX FDS | 29,268 | $2.245M | 0.2% | — | — | INTERMED TERM | 921937819 |
| SPSB | SPDR SERIES TRUST | 19,390 | $582K | 0.1% | — | — | ST SHOR CORP ETF | 78464A474 |
| SCHO | SCHWAB STRATEGIC TR | 16,861 | $407K | 0.0% | — | — | SHT TM US TRES | 808524862 |
| BOXX | EA SERIES TRUST | 2,630 | $308K | 0.0% | — | — | ALPHA ARCH 1-3 | 02072L565 |
| SUB | ISHARES TR | 18,069 | $1.924M | 0.2% | — | — | SHRT NAT MUN ETF | 464288158 |
| SO | SOUTHERN CO | 2,520 | $241K | 0.0% | — | — | COM | 842587107 |
| SCHZ | SCHWAB STRATEGIC TR | 11,799 | $273K | 0.0% | — | — | US AGGREGATE B | 808524839 |