Location: Dallas, TX
CIK: 0001737088 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBSF | VALUED ADVISERS TR | 858,955 | $21.87M | 14.8% | $25.46 | $25.20 | +1.0% | REGAN FLTG RATE | 92046L338 |
| AAPL | APPLE INC | 20,723 | $4.603M | 3.1% | $222.13 | $173.66 | +27.5% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,896 | $4.141M | 2.8% | $60.99 * | $47.18 | +23.0% | COM | 110122108 |
| AMGN | AMGEN INC | 13,151 | $4.097M | 2.8% | $311.55 * | $273.66 | +11.1% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 37,159 | $3.902M | 2.6% | $105.02 * | $100.97 | +1.3% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 5,429 | $3.037M | 2.1% | $559.39 | $413.98 | +35.1% | TR UNIT | 78462F103 |
| SPYD | SPDR SER TR | 63,408 | $2.806M | 1.9% | $44.26 | $39.87 | +11.0% | PRTFLO S&P500 HI | 78468R788 |
| OUNZ | VANECK MERK GOLD ETF | 85,034 | $2.563M | 1.7% | $30.14 | $21.67 | +39.1% | GOLD SHS | 921078101 |
| CLOI | VANECK ETF TRUST | 43,769 | $2.313M | 1.6% | $52.84 | $52.58 | +0.5% | CLO ETF | 92189H748 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,970 | $2.176M | 1.5% | $50.63 | $50.19 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| ARP | ADVISORS INNER CIRCLE FD II | 76,904 | $2.127M | 1.4% | $27.66 | $27.63 | +0.1% | PMV ADAPTIVE RSK | 00791R301 |
| CLOB | VANECK ETF TRUST | 39,266 | $1.99M | 1.3% | $50.67 | $50.35 | +0.6% | AA BB CLO ETF | 92189H656 |
| TSLA | TESLA INC | 7,632 | $1.978M | 1.3% | $259.16 | $292.70 | -11.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 10,244 | $1.949M | 1.3% | $190.26 | $110.70 | +71.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,030 | $1.888M | 1.3% | $375.39 | $312.86 | +19.3% | COM | 594918104 |
| TQQQ | PROSHARES TR | 31,845 | $1.825M | 1.2% | $57.30 * | $36.19 | -20.8% | ULTRAPRO QQQ | 74347X831 |
| LST | MANAGED PORTFOLIO SERIES | 49,622 | $1.612M | 1.1% | $32.48 | $34.11 | -4.8% | LEUTHOLD SELECT | 56167R705 |
| V | VISA INC | 4,376 | $1.534M | 1.0% | $350.46 | $220.77 | +57.9% | COM CL A | 92826C839 |
| GLDM | WORLD GOLD TR | 24,289 | $1.503M | 1.0% | $61.89 | $53.59 | +15.5% | SPDR GLD MINIS | 98149E303 |
| PIT | VANECK ETF TRUST | 28,829 | $1.471M | 1.0% | $51.01 | $48.89 | +4.3% | COMMODITY STGY | 92189H771 |
| HD | HOME DEPOT INC | 3,835 | $1.405M | 1.0% | $366.49 | $317.38 | +13.4% | COM | 437076102 |
| ETN | EATON CORP PLC | 5,132 | $1.395M | 0.9% | $271.83 | $300.74 | -10.2% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC | 3,168 | $1.378M | 0.9% | $434.96 | $405.28 | +5.7% | COM | 036752103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 35,138 | $1.348M | 0.9% | $38.35 | $39.37 | -2.6% | FT VEST UQ EQT | 33740F672 |
| MA | MASTERCARD INCORPORATED | 2,409 | $1.32M | 0.9% | $548.12 | $340.34 | +60.4% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 2,563 | $1.317M | 0.9% | $513.91 | $473.28 | +8.6% | S&P 500 ETF SHS | 922908363 |
| FDVV | FIDELITY COVINGTON TRUST | 26,105 | $1.295M | 0.9% | $49.60 | $51.23 | -3.2% | HIGH DIVID ETF | 316092840 |
| AZO | AUTOZONE INC | 327 | $1.247M | 0.8% | $3812.78 | $2500.51 | +52.5% | COM | 053332102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 29,120 | $1.221M | 0.8% | $41.92 | $42.85 | -2.2% | FT VEST US EQT | 33740F839 |
| QLD | PROSHARES TR | 12,146 | $1.08M | 0.7% | $88.88 * | $32.57 | +36.4% | PSHS ULTRA QQQ | 74347R206 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,193 | $1.059M | 0.7% | $20.68 | $20.41 | — | BULSHS 2025 CB | 46138J825 |
| PWR | QUANTA SVCS INC | 4,155 | $1.056M | 0.7% | $254.18 | $292.31 | -13.1% | COM | 74762E102 |
| BIL | SPDR SER TR | 11,512 | $1.056M | 0.7% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | TEXAS CAP TEX EQUITY INDEX E | 40,928 | $1.042M | 0.7% | $25.46 | $27.48 | — | TEXAS SMALL CAP | 88224A409 |
| XLE | SELECT SECTOR SPDR TR | 10,531 | $984K | 0.7% | $93.45 * | $42.84 | +9.1% | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 6,837 | $956K | 0.6% | $139.81 | $140.78 | -1.4% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,998 | $937K | 0.6% | $468.92 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| SIVR | ABRDN SILVER ETF TRUST | 28,763 | $935K | 0.6% | $32.51 | $30.25 | +7.5% | PHYSCL SILVR SHS | 003264108 |
| PM | PHILIP MORRIS INTL INC | 5,887 | $934K | 0.6% | $158.73 * | $91.31 | +69.4% | COM | 718172109 |
| DDM | PROSHARES TR | 9,970 | $912K | 0.6% | $91.49 * | $46.46 | -1.5% | PSHS ULTRA DOW30 | 74347R305 |
| PG | PROCTER AND GAMBLE CO | 5,320 | $907K | 0.6% | $170.42 | $141.88 | +17.7% | COM | 742718109 |
| EINC | VANECK ETF TRUST | 8,953 | $895K | 0.6% | $99.98 | $86.46 | +15.6% | ENERGY INCME ET | 92189H870 |
| OILT | TEXAS CAP TEX EQUITY INDEX E | 35,513 | $875K | 0.6% | $24.64 | $24.88 | — | TEXAS OIL INDEX | 88224A300 |
| NVDA | NVIDIA CORPORATION | 8,032 | $871K | 0.6% | $108.38 | $106.58 | +1.7% | COM | 67066G104 |
| ROST | ROSS STORES INC | 6,808 | $870K | 0.6% | $127.79 | $94.77 | +33.8% | COM | 778296103 |
| IWF | ISHARES TR | 2,381 | $860K | 0.6% | $361.09 * | $55.01 | +64.1% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 5,436 | $849K | 0.6% | $156.23 | $113.14 | +37.7% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 572 | $819K | 0.6% | $1432.58 * | $49.66 | +92.3% | COM | 67103H107 |
| SFLR | INNOVATOR ETFS TRUST | 25,405 | $797K | 0.5% | $31.39 | $31.80 | -1.3% | QUITY MANAGD FLR | 45783Y673 |
| TLT | ISHARES TR | 8,735 | $795K | 0.5% | $91.03 | $91.45 | -0.5% | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 2,645 | $762K | 0.5% | $288.14 | $181.23 | +59.0% | GOLD SHS | 78463V107 |
| HODL | VANECK BITCOIN ETF | 31,767 | $740K | 0.5% | $23.31 | $26.34 | -11.5% | SH BEN INT | 92189K105 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 23,998 | $738K | 0.5% | $30.77 | $30.98 | -0.7% | VEST US EQUITY B | 33740U620 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 28,534 | $712K | 0.5% | $24.95 | $21.09 | +18.3% | FT VEST LADDERED | 33740U703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,298 | $691K | 0.5% | $532.58 | $421.06 | +26.5% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 13,083 | $668K | 0.5% | $51.07 | $40.60 | +25.8% | PRTFLO S&P500 VL | 78464A508 |
| WMT | WALMART INC | 7,384 | $648K | 0.4% | $87.79 | $51.92 | +67.9% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,294 | $644K | 0.4% | $497.60 | $550.43 | -9.8% | COM | 883556102 |
| CMI | CUMMINS INC | 2,045 | $641K | 0.4% | $313.44 | $215.74 | +43.1% | COM | 231021106 |
| ZTS | ZOETIS INC | 3,765 | $620K | 0.4% | $164.65 | $186.14 | -12.4% | CL A | 98978V103 |
| KHPI | MANAGED PORTFOLIO SERIES | 25,856 | $620K | 0.4% | $23.96 | $25.41 | -5.7% | KENSINGTON HEDGE | 56167N183 |
| LLY | ELI LILLY & CO | 750 | $619K | 0.4% | $825.91 | $691.21 | +18.8% | COM | 532457108 |
| XLB | SELECT SECTOR SPDR TR | 7,079 | $609K | 0.4% | $85.98 * | $44.49 | -3.4% | SBI MATERIALS | 81369Y100 |
| ABEQ | UNIFIED SER TR | 17,789 | $606K | 0.4% | $34.08 | $26.94 | +26.5% | ABSLUTE SELCT VL | 90470L568 |
| ABT | ABBOTT LABS | 4,487 | $595K | 0.4% | $132.65 | $102.07 | +28.2% | COM | 002824100 |
| KO | COCA COLA CO | 8,293 | $594K | 0.4% | $71.62 * | $59.68 | +17.4% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 4,045 | $591K | 0.4% | $146.01 | $142.31 | +2.6% | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,136 | $585K | 0.4% | $34.14 | $26.06 | — | COM | 293792107 |
| SHOP | SHOPIFY INC | 5,960 | $569K | 0.4% | $95.48 | $67.77 | +40.9% | CL A | 82509L107 |
| SILA | SILA REALTY TRUST INC | 21,081 | $563K | 0.4% | $26.71 | $21.17 | — | COMMON STOCK | 146280508 |
| XOM | EXXON MOBIL CORP | 4,581 | $545K | 0.4% | $118.93 * | $88.71 | +30.5% | COM | 30231G102 |
| NVR | NVR INC | 75 | $543K | 0.4% | $7244.39 | $5203.84 | +39.2% | COM | 62944T105 |
| SGOL | ETFS GOLD TR | 18,200 | $543K | 0.4% | $29.82 | $26.75 | +11.5% | PHYSCL GOLD SHS | 00326A104 |
| ACN | ACCENTURE PLC IRELAND | 1,716 | $535K | 0.4% | $312.04 | $284.86 | +8.5% | SHS CLASS A | G1151C101 |
| SSO | PROSHARES TR | 6,448 | $534K | 0.4% | $82.78 * | $33.27 | +24.4% | PSHS ULT S&P 500 | 74347R107 |
| DPZ | DOMINOS PIZZA INC | 1,153 | $530K | 0.4% | $459.45 | $361.94 | +25.5% | COM | 25754A201 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,717 | $526K | 0.4% | $29.69 | $25.00 | +18.7% | FT VEST LADDERED | 33740F755 |
| FENY | FIDELITY COVINGTON TRUST | 18,999 | $485K | 0.3% | $25.55 | $24.94 | +2.4% | MSCI ENERGY IDX | 316092402 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,804 | $474K | 0.3% | $22.77 | $22.48 | +1.3% | UNIT BEN INT | 46428R107 |
| ACGL | ARCH CAP GROUP LTD | 4,907 | $472K | 0.3% | $96.18 | $52.33 | +83.8% | ORD | G0450A105 |
| ADBE | ADOBE INC | 1,225 | $470K | 0.3% | $383.53 | $439.81 | -12.8% | COM | 00724F101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,858 | $466K | 0.3% | $47.26 | $48.92 | -3.4% | RUSEL 1000 EQL | 46138E420 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,787 | $456K | 0.3% | $58.54 | $48.95 | +19.6% | RISNG DIVD ACHIV | 33738R506 |
| PGR | PROGRESSIVE CORP | 1,596 | $452K | 0.3% | $283.01 * | $112.93 | +135.4% | COM | 743315103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,609 | $448K | 0.3% | $42.20 | $38.36 | +10.0% | FT VEST US EQT | 33740F599 |
| AVTR | AVANTOR INC | 27,537 | $446K | 0.3% | $16.21 | $21.88 | -25.9% | COM | 05352A100 |
| JPM | JPMORGAN CHASE & CO. | 1,815 | $445K | 0.3% | $245.30 | $139.98 | +72.5% | COM | 46625H100 |
| FSTA | FIDELITY COVINGTON TRUST | 8,637 | $442K | 0.3% | $51.13 | $50.51 | +1.2% | CONSMR STAPLES | 316092303 |
| — | FS CREDIT OPPORTUNITIES CORP | 62,097 | $438K | 0.3% | $7.05 | $6.35 | — | COMMON STOCK | 30290Y101 |
| GDX | VANECK ETF TRUST | 9,386 | $431K | 0.3% | $45.97 | $29.33 | +56.7% | GOLD MINERS ETF | 92189F106 |
| ETHV | VANECK ETHEREUM TR | 15,977 | $427K | 0.3% | $26.75 | $38.55 | -30.6% | SHS | 92189L103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,223 | $421K | 0.3% | $45.65 | $45.37 | +0.6% | SENIOR LN FD | 33738D309 |
| QFLR | INNOVATOR ETFS TRUST | 15,538 | $420K | 0.3% | $27.01 | $27.99 | -3.5% | NASDAQ 100 | 45783Y681 |
| GILD | GILEAD SCIENCES INC | 3,714 | $416K | 0.3% | $112.05 * | $67.23 | +63.3% | COM | 375558103 |
| XLP | SELECT SECTOR SPDR TR | 4,997 | $408K | 0.3% | $81.67 | $72.06 | +13.3% | SBI CONS STPLS | 81369Y308 |
| MCO | MOODYS CORP | 865 | $403K | 0.3% | $465.69 | $325.62 | +42.2% | COM | 615369105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,043 | $395K | 0.3% | $30.30 | $26.10 | — | COM SHS | 398182303 |
| EXPD | EXPEDITORS INTL WASH INC | 3,243 | $390K | 0.3% | $120.25 | $101.73 | +16.8% | COM | 302130109 |
| MSCI | MSCI INC | 681 | $385K | 0.3% | $565.50 | $503.95 | +11.2% | COM | 55354G100 |
| T | AT&T INC | 13,610 | $385K | 0.3% | $28.28 * | $15.55 | +76.2% | COM | 00206R102 |
| ABNB | AIRBNB INC | 3,216 | $384K | 0.3% | $119.46 | $116.09 | +2.9% | COM CL A | 009066101 |
| CVX | CHEVRON CORP NEW | 2,288 | $383K | 0.3% | $167.29 * | $138.25 | +16.9% | COM | 166764100 |
| DBMF | LITMAN GREGORY FDS TR | 15,055 | $380K | 0.3% | $25.26 | $27.31 | -7.5% | IMGP DBI MANAGED | 53700T827 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,981 | $377K | 0.3% | $63.00 | $47.11 | +33.7% | NASDAQ CYB ETF | 33734X846 |
| AON | AON PLC | 909 | $363K | 0.2% | $399.09 | $381.59 | +4.1% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 2,185 | $362K | 0.2% | $165.84 * | $149.89 | +8.2% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,050 | $355K | 0.2% | $173.23 | $154.20 | +12.3% | S&P500 EQL WGT | 46137V357 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,869 | $354K | 0.2% | $25.52 | $23.69 | +7.7% | FST TR GLB FD | 33739H101 |
| LNG | CHENIERE ENERGY INC | 1,529 | $354K | 0.2% | $231.40 | $135.62 | +70.6% | COM NEW | 16411R208 |
| IHI | ISHARES TR | 5,801 | $349K | 0.2% | $60.19 | $49.50 | +21.6% | U.S. MED DVC ETF | 464288810 |
| FSK | FS KKR CAP CORP | 16,488 | $345K | 0.2% | $20.95 * | $12.41 | +49.5% | COM | 302635206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,659 | $344K | 0.2% | $11.60 | $391.03 | — | TR UNIT | 85207K107 |
| NFLX | NETFLIX INC | 366 | $341K | 0.2% | $932.53 * | $47.22 | +97.5% | COM | 64110L106 |
| IVV | ISHARES TR | 607 | $341K | 0.2% | $561.90 | $452.86 | +24.1% | CORE S&P500 ETF | 464287200 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,273 | $336K | 0.2% | $19.48 | $19.48 | +0.0% | BULSHS 2026 CB | 46138J791 |
| VUSB | VANGUARD BD INDEX FDS | 6,740 | $336K | 0.2% | $49.85 | $49.73 | +0.2% | VANGUARD ULTRA | 92203C303 |
| AGNC | AGNC INVT CORP | 34,395 | $330K | 0.2% | $9.58 | $9.79 | — | COM | 00123Q104 |
| WDAY | WORKDAY INC | 1,404 | $328K | 0.2% | $233.53 | $214.91 | +8.7% | CL A | 98138H101 |
| DIS | DISNEY WALT CO | 3,307 | $326K | 0.2% | $98.70 | $103.16 | -5.4% | COM | 254687106 |
| SPEU | SPDR INDEX SHS FDS | 7,360 | $324K | 0.2% | $44.01 | $43.00 | +2.4% | PORTFLO EURP ETF | 78463X103 |
| BAX | BAXTER INTL INC | 9,440 | $323K | 0.2% | $34.23 | $36.03 | -6.2% | COM | 071813109 |
| PEP | PEPSICO INC | 2,150 | $322K | 0.2% | $149.94 * | $148.55 | -2.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,272 | $316K | 0.2% | $248.66 | $137.54 | +77.4% | COM | 459200101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,370 | $311K | 0.2% | $42.15 | $42.93 | -1.8% | FT VEST US | 33740F771 |
| PAVE | GLOBAL X FDS | 8,170 | $308K | 0.2% | $37.73 | $38.94 | -3.1% | US INFR DEV ETF | 37954Y673 |
| FAST | FASTENAL CO | 3,955 | $307K | 0.2% | $77.55 * | $25.06 | +52.4% | COM | 311900104 |
| SPDW | SPDR INDEX SHS FDS | 8,343 | $304K | 0.2% | $36.41 | $33.22 | +9.6% | PORTFOLIO DEVLPD | 78463X889 |
| XLSR | SSGA ACTIVE TR | 5,806 | $295K | 0.2% | $50.77 | $46.33 | +9.6% | SPDR SSGA US SCT | 78470P408 |
| PECO | PHILLIPS EDISON & CO INC | 7,939 | $290K | 0.2% | $36.49 | $28.68 | — | COMMON STOCK | 71844V201 |
| MS | MORGAN STANLEY | 2,465 | $288K | 0.2% | $116.67 * | $80.50 | +41.9% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 3,672 | $287K | 0.2% | $78.28 | $58.57 | +32.5% | COM | 808513105 |
| AMLP | ALPS ETF TR | 5,426 | $282K | 0.2% | $51.94 | $44.09 | +17.8% | ALERIAN MLP | 00162Q452 |
| FIS | FIDELITY NATL INFORMATION SV | 3,726 | $278K | 0.2% | $74.68 | $66.65 | +10.2% | COM | 31620M106 |
| STRA | STRATEGIC ED INC | 3,314 | $278K | 0.2% | $83.96 * | $66.92 | +22.7% | COM | 86272C103 |
| VUG | VANGUARD INDEX FDS | 732 | $271K | 0.2% | $370.82 * | $65.58 | -5.8% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 5,974 | $271K | 0.2% | $45.36 * | $35.02 | +23.3% | COM | 92343V104 |
| — | CYBERARK SOFTWARE LTD | 797 | $269K | 0.2% | $338.00 | $287.43 | — | SHS | M2682V108 |
| WMB | WILLIAMS COS INC | 4,492 | $268K | 0.2% | $59.76 * | $38.43 | +51.7% | COM | 969457100 |
| NOW | SERVICENOW INC | 336 | $268K | 0.2% | $796.14 * | $91.03 | +74.9% | COM | 81762P102 |
| REZ | ISHARES TR | 3,094 | $267K | 0.2% | $86.42 | $73.95 | +16.9% | RESIDENTIAL MULT | 464288562 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 7,507 | $264K | 0.2% | $35.16 | $35.10 | +0.2% | AGRI CMDTY STRA | 46090F308 |
| SLB | SCHLUMBERGER LTD | 6,285 | $263K | 0.2% | $41.80 * | $40.01 | +2.0% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 473 | $258K | 0.2% | $546.29 | $300.38 | +79.1% | COM | 38141G104 |
| IT | GARTNER INC | 609 | $256K | 0.2% | $419.74 | $317.24 | +32.3% | COM | 366651107 |
| NICE | NICE LTD | 1,644 | $253K | 0.2% | $154.17 | $175.97 | -12.4% | SPONSORED ADR | 653656108 |
| CAT | CATERPILLAR INC | 764 | $252K | 0.2% | $329.80 | $241.51 | +35.0% | COM | 149123101 |
| SHY | ISHARES TR | 2,989 | $247K | 0.2% | $82.73 | $81.63 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| DUK | DUKE ENERGY CORP NEW | 2,016 | $246K | 0.2% | $121.97 * | $90.92 | +30.7% | COM NEW | 26441C204 |
| IBN | ICICI BANK LIMITED | 7,777 | $245K | 0.2% | $31.52 | $21.15 | +49.0% | ADR | 45104G104 |
| SWK | STANLEY BLACK & DECKER INC | 3,166 | $243K | 0.2% | $76.88 * | $81.64 | -9.1% | COM | 854502101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,229 | $241K | 0.2% | $46.07 | $45.88 | +0.4% | INCOME ETF | 46641Q159 |
| EMTL | SSGA ACTIVE TR | 5,570 | $240K | 0.2% | $43.10 | $42.65 | +1.1% | SPDR DBLELN EMRG | 78470P309 |
| STIP | ISHARES TR | 2,313 | $239K | 0.2% | $103.47 | $101.89 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| GHYG | ISHARES INC | 5,355 | $239K | 0.2% | $44.56 | $44.58 | -0.0% | US INTL HGH YLD | 464286178 |
| TJX | TJX COS INC NEW | 1,949 | $237K | 0.2% | $121.80 | $76.54 | +57.7% | COM | 872540109 |
| SPYG | SPDR SER TR | 2,919 | $235K | 0.2% | $80.37 | $61.66 | +30.3% | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 9,239 | $234K | 0.2% | $25.34 * | $30.55 | -21.4% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 5,667 | $233K | 0.2% | $41.15 * | $30.47 | +30.2% | COM | 89832Q109 |
| SPEM | SPDR INDEX SHS FDS | 5,905 | $232K | 0.2% | $39.37 | $36.08 | +9.1% | PORTFOLIO EMG MK | 78463X509 |
| PAYC | PAYCOM SOFTWARE INC | 1,060 | $232K | 0.2% | $218.48 | $166.33 | +30.7% | COM | 70432V102 |
| NLR | VANECK ETF TRUST | 3,087 | $226K | 0.2% | $73.27 | $86.28 | -15.1% | URANIUM AND NUCL | 92189F601 |
| UNH | UNITEDHEALTH GROUP INC | 431 | $226K | 0.2% | $523.75 | $497.07 | +3.3% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 644 | $223K | 0.2% | $345.55 | $319.37 | +7.6% | COM | 40412C101 |
| MMKT | TEXAS CAP TEX EQUITY INDEX E | 2,190 | $219K | 0.1% | $100.22 | $100.31 | -0.1% | GOVT MONEY MKT | 88224A508 |
| DE | DEERE & CO | 455 | $214K | 0.1% | $469.35 | $367.43 | +26.5% | COM | 244199105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,416 | $206K | 0.1% | $37.97 | $38.96 | -2.6% | FT VEST US | 33740F631 |
| GOOGL | ALPHABET INC | 1,320 | $204K | 0.1% | $154.64 | $129.58 | +19.0% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 2,177 | $204K | 0.1% | $93.70 | $77.50 | +18.7% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 2,052 | $201K | 0.1% | $98.09 * | $99.63 | -3.6% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,164 | $201K | 0.1% | $172.50 | $162.09 | +5.5% | COM | 45866F104 |
| CSGP | COSTAR GROUP INC | 2,534 | $201K | 0.1% | $79.23 | $75.52 | +4.9% | COM | 22160N109 |
| BBDC | BARINGS BDC INC | 17,424 | $166K | 0.1% | $9.54 * | $6.66 | +30.1% | COM | 06759L103 |
| BLND | BLEND LABS INC | 19,009 | $63,680 | 0.0% | $3.35 | $3.63 | -7.8% | CL A | 09352U108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 25,196 | $51,651 | 0.0% | $2.05 | $2.87 | -28.5% | COM | 63942X106 |
| MDXH | MDXHEALTH SA | 33,776 | $47,961 | 0.0% | $1.42 | $1.81 | -21.4% | SHS NEW | B5950S113 |
| CRDF | CARDIFF ONCOLOGY INC | 14,465 | $45,420 | 0.0% | $3.14 | $3.95 | -20.6% | COM | 14147L108 |