Location: San Antonio, TX
CIK: 0001870686 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 7, 2023
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,897 | $11.23M | 4.1% | $145.49 | +18.3% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 58,758 | $8.916M | 3.3% | $133.20 | +6.1% | COM | 742718109 |
| TSLA | TESLA INC | 27,605 | $7.226M | 2.7% | $174.45 | +14.6% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 17,588 | $7.163M | 2.6% | $376.08 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 18,256 | $6.744M | 2.5% | $320.93 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 117,835 | $6.608M | 2.4% | $55.21 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 81,509 | $5.925M | 2.2% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 56,790 | $5.563M | 2.1% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 24,299 | $5.353M | 2.0% | $205.72 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 11,399 | $5.081M | 1.9% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,703 | $4.594M | 1.7% | $145.19 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 17,505 | $4.577M | 1.7% | $250.17 | — | CORE S&P MCP ETF | 464287507 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 96,731 | $4.273M | 1.6% | $44.97 | — | TCW OPPORTUNIS | 33740F805 |
| SCHD | SCHWAB STRATEGIC TR | 51,916 | $3.77M | 1.4% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 34,825 | $3.735M | 1.4% | $100.18 | -0.6% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 82,063 | $3.594M | 1.3% | $41.93 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 27,464 | $3.58M | 1.3% | $96.61 | +18.2% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 69,165 | $3.576M | 1.3% | $47.85 | — | US BRD MKT ETF | 808524102 |
| BIL | SPDR SER TR | 38,809 | $3.563M | 1.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ILCG | ISHARES TR | 55,683 | $3.471M | 1.3% | $55.54 | — | MORNINGSTAR GRWT | 464287119 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 62,843 | $3.321M | 1.2% | $51.44 | — | FT CBOE VEST S&P | 33739Q705 |
| AVUS | AMERICAN CENTY ETF TR | 40,665 | $3.058M | 1.1% | $71.63 | — | US EQT ETF | 025072885 |
| TIP | ISHARES TR | 28,262 | $3.042M | 1.1% | $110.25 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 9,759 | $2.761M | 1.0% | $249.44 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 51,891 | $2.674M | 1.0% | $50.04 | — | CORE DIV GRWTH | 46434V621 |
| SHY | ISHARES TR | 32,048 | $2.598M | 1.0% | $81.61 | — | 1 3 YR TREAS BD | 464287457 |
| GCOW | PACER FDS TR | 74,021 | $2.454M | 0.9% | $33.63 | — | GLOBL CASH ETF | 69374H709 |
| GOVT | ISHARES TR | 106,483 | $2.438M | 0.9% | $23.20 | — | US TREAS BD ETF | 46429B267 |
| SPTS | SPDR SER TR | 83,552 | $2.405M | 0.9% | $29.15 | — | PORTFOLIO SH TSR | 78468R101 |
| VV | VANGUARD INDEX FDS | 11,390 | $2.309M | 0.9% | $187.47 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,517 | $2.287M | 0.8% | $45.24 | — | VAN FTSE DEV MKT | 921943858 |
| FFIN | FIRST FINL BANKSHARES INC | 79,368 | $2.261M | 0.8% | $32.55 | -17.9% | COM | 32020R109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,747 | $2.163M | 0.8% | $53.47 | — | ALLWRLD EX US | 922042775 |
| NOBL | PROSHARES TR | 21,777 | $2.053M | 0.8% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| AVMU | AMERICAN CENTY ETF TR | 43,574 | $2.011M | 0.7% | $46.57 | — | CORE MUNI FXD IN | 025072695 |
| TFLO | ISHARES TR | 39,510 | $2.002M | 0.7% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 39,344 | $1.986M | 0.7% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| EFG | ISHARES TR | 20,403 | $1.947M | 0.7% | $93.79 | — | EAFE GRWTH ETF | 464288885 |
| GDX | VANECK ETF TRUST | 61,973 | $1.866M | 0.7% | $32.30 | — | GOLD MINERS ETF | 92189F106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,524 | $1.831M | 0.7% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| SPAB | SPDR SER TR | 72,131 | $1.83M | 0.7% | $25.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHF | SCHWAB STRATEGIC TR | 49,897 | $1.779M | 0.7% | $34.84 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,857 | $1.763M | 0.6% | $154.27 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 4,148 | $1.755M | 0.6% | $21.62 | +53.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,012 | $1.707M | 0.6% | $249.46 | +23.2% | COM | 594918104 |
| USFR | WISDOMTREE TR | 32,631 | $1.642M | 0.6% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| FPE | FIRST TR EXCH TRADED FD III | 99,328 | $1.586M | 0.6% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| DFUS | DIMENSIONAL ETF TRUST | 32,880 | $1.583M | 0.6% | $44.43 | — | US EQUITY ETF | 25434V401 |
| SPYG | SPDR SER TR | 25,355 | $1.547M | 0.6% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 72,618 | $1.528M | 0.6% | $21.04 | — | SR LN ETF | 46138G508 |
| SPDW | SPDR INDEX SHS FDS | 46,217 | $1.504M | 0.6% | $32.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 28,343 | $1.477M | 0.5% | $51.25 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 3,321 | $1.472M | 0.5% | $409.75 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 6,485 | $1.464M | 0.5% | $192.31 | +2.8% | COM | 548661107 |
| DFAC | DIMENSIONAL ETF TRUST | 53,479 | $1.452M | 0.5% | $25.51 | — | US CORE EQUITY 2 | 25434V708 |
| XLI | SELECT SECTOR SPDR TR | 13,194 | $1.416M | 0.5% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| HDV | ISHARES TR | 13,853 | $1.396M | 0.5% | $101.64 | — | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 16,843 | $1.367M | 0.5% | $82.83 | — | ENERGY | 81369Y506 |
| SGOV | ISHARES TR | 13,226 | $1.331M | 0.5% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 8,982 | $1.276M | 0.5% | $138.12 | — | VALUE ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,298 | $1.261M | 0.5% | $141.73 | — | NASDAQ 100 ETF | 46138G649 |
| SPTM | SPDR SER TR | 23,104 | $1.258M | 0.5% | $50.63 | — | PORTFOLI S&P1500 | 78464A805 |
| FALN | ISHARES TR | 46,082 | $1.169M | 0.4% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| GLD | SPDR GOLD TR | 6,238 | $1.112M | 0.4% | $183.22 | — | GOLD SHS | 78463V107 |
| BIBL | NORTHERN LTS FD TR IV | 33,754 | $1.11M | 0.4% | $31.43 | — | INSPIRE 100 ETF | 66538H534 |
| PFF | ISHARES TR | 35,389 | $1.095M | 0.4% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 47,756 | $1.087M | 0.4% | $23.49 | — | FST TR GLB FD | 33739H101 |
| IWY | ISHARES TR | 6,637 | $1.052M | 0.4% | $138.92 | — | RUS TP200 GR ETF | 464289438 |
| VB | VANGUARD INDEX FDS | 5,253 | $1.045M | 0.4% | $189.71 | — | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 15,429 | $1.028M | 0.4% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| AVDE | AMERICAN CENTY ETF TR | 17,512 | $1.005M | 0.4% | $57.10 | — | INTL EQT ETF | 025072703 |
| PCY | INVESCO EXCH TRADED FD TR II | 50,478 | $984K | 0.4% | $19.42 | — | EMRNG MKT SVRG | 46138E784 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,834 | $974K | 0.4% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| GOOGL | ALPHABET INC | 8,087 | $968K | 0.4% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 6,074 | $955K | 0.4% | $45.82 | +6.8% | COM | 931142103 |
| TIPX | SPDR SER TR | 48,726 | $899K | 0.3% | $19.03 | — | BLOOMBERG 1 10 Y | 78468R861 |
| XLK | SELECT SECTOR SPDR TR | 5,139 | $893K | 0.3% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| EMXC | ISHARES INC | 16,732 | $870K | 0.3% | $49.97 | — | MSCI EMRG CHN | 46434G764 |
| SPYV | SPDR SER TR | 20,031 | $865K | 0.3% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| SLV | ISHARES SILVER TR | 40,305 | $842K | 0.3% | $20.89 | — | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 6,953 | $841K | 0.3% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 6,336 | $841K | 0.3% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,905 | $838K | 0.3% | $40.16 | — | SHS | 33734H106 |
| CVX | CHEVRON CORP NEW | 5,299 | $834K | 0.3% | $148.45 | -3.5% | COM | 166764100 |
| TDTT | FLEXSHARES TR | 34,726 | $817K | 0.3% | $24.17 | — | IBOXX 3R TARGT | 33939L506 |
| ACWV | ISHARES INC | 8,296 | $813K | 0.3% | $96.75 | — | MSCI GBL MIN VOL | 464286525 |
| OKE | ONEOK INC NEW | 12,119 | $748K | 0.3% | $57.32 | -5.6% | COM | 682680103 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,307 | $747K | 0.3% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| DIVO | AMPLIFY ETF TR | 20,614 | $742K | 0.3% | $35.50 | — | CWP ENHANCED DIV | 032108409 |
| IWR | ISHARES TR | 10,108 | $738K | 0.3% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,655 | $700K | 0.3% | $54.94 | — | EQUITY PREMIUM | 46641Q332 |
| EQAL | INVESCO EXCH TRADED FD TR II | 16,665 | $697K | 0.3% | $41.09 | — | RUSEL 1000 EQL | 46138E420 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,658 | $679K | 0.3% | $47.94 | — | MULTIFACTOR MI | 47804J206 |
| LTC | LTC PPTYS INC | 20,477 | $676K | 0.2% | $33.02 | — | COM | 502175102 |
| IAU | ISHARES GOLD TR | 18,548 | $675K | 0.2% | $37.37 | — | ISHARES NEW | 464285204 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,878 | $672K | 0.2% | $42.28 | — | S&P SMLCP LOW | 46138G102 |
| QYLD | GLOBAL X FDS | 37,788 | $671K | 0.2% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| VYM | VANGUARD WHITEHALL FDS | 6,241 | $662K | 0.2% | $105.51 | — | HIGH DIV YLD | 921946406 |
| — | UNITI GROUP INC | 141,684 | $655K | 0.2% | $4.05 | — | COM | 91325V108 |
| AVIG | AMERICAN CENTY ETF TR | 15,305 | $633K | 0.2% | $41.69 | — | AVANTIS CORE FI | 025072562 |
| IGSB | ISHARES TR | 12,597 | $632K | 0.2% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| SPMD | SPDR SER TR | 13,684 | $628K | 0.2% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| T | AT&T INC | 38,322 | $611K | 0.2% | $16.36 | -9.6% | COM | 00206R102 |
| MPLX | MPLX LP | 17,364 | $589K | 0.2% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| V | VISA INC | 2,471 | $587K | 0.2% | $217.85 | +3.0% | COM CL A | 92826C839 |
| TILL | LISTED FD TR | 16,907 | $578K | 0.2% | $34.73 | — | TEUCRIUM AGRI ST | 53656F144 |
| DEUS | DBX ETF TR | 12,859 | $577K | 0.2% | $43.17 | — | XTRACKERS RUSSEL | 233051481 |
| HD | HOME DEPOT INC | 1,850 | $575K | 0.2% | $284.64 | -2.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,056 | $569K | 0.2% | $471.27 | +3.4% | COM | 22160K105 |
| IHDG | WISDOMTREE TR | 14,022 | $563K | 0.2% | $39.43 | — | ITL HDG QTLY DIV | 97717X594 |
| IJR | ISHARES TR | 5,641 | $562K | 0.2% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 5,578 | $544K | 0.2% | $99.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| REZ | ISHARES TR | 7,285 | $534K | 0.2% | $70.68 | — | RESIDENTIAL MULT | 464288562 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,562 | $533K | 0.2% | $308.18 | +5.9% | CL B NEW | 084670702 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,556 | $533K | 0.2% | $18.91 | — | TR UNIT | 85208R101 |
| VGT | VANGUARD WORLD FDS | 1,202 | $532K | 0.2% | $385.57 | — | INF TECH ETF | 92204A702 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,896 | $528K | 0.2% | $26.88 | — | TAXABLE MUN BD | 46138G805 |
| SCHH | SCHWAB STRATEGIC TR | 26,976 | $527K | 0.2% | $19.50 | — | US REIT ETF | 808524847 |
| PFLT | PENNANTPARK FLOATING RATE CA | 48,550 | $517K | 0.2% | $7.68 | +1.1% | COM | 70806A106 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,090 | $516K | 0.2% | $20.58 | — | BULSHS 2024 CB | 46138J841 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,538 | $515K | 0.2% | $25.90 | — | COM | 293792107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,883 | $510K | 0.2% | $87.45 | — | ACTIVE US REAL | 46090A101 |
| JNJ | JOHNSON & JOHNSON | 3,060 | $506K | 0.2% | $147.91 | +0.7% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 6,706 | $503K | 0.2% | $66.81 | — | US LCAP GR ETF | 808524300 |
| SPTI | SPDR SER TR | 17,355 | $491K | 0.2% | $28.85 | — | PORTFLI INTRMDIT | 78464A672 |
| AGNC | AGNC INVT CORP | 48,036 | $487K | 0.2% | $10.08 | — | COM | 00123Q104 |
| SPSM | SPDR SER TR | 12,204 | $474K | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| F | FORD MTR CO DEL | 30,788 | $466K | 0.2% | $10.20 | +4.8% | COM | 345370860 |
| SDIV | GLOBAL X FDS | 20,324 | $459K | 0.2% | $23.04 | — | SUPERDIVIDEND | 37960A669 |
| MO | ALTRIA GROUP INC | 9,997 | $453K | 0.2% | $36.29 | +0.8% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 3,241 | $448K | 0.2% | $134.18 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 12,000 | $446K | 0.2% | $32.59 | -4.3% | COM | 92343V104 |
| ONEY | SPDR SER TR | 4,614 | $440K | 0.2% | $94.33 | — | RUSSELL YIELD | 78468R770 |
| SPYD | SPDR SER TR | 11,820 | $438K | 0.2% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| AVEM | AMERICAN CENTY ETF TR | 8,106 | $436K | 0.2% | $53.07 | — | AVANTIS EMGMKT | 025072604 |
| IWP | ISHARES TR | 4,508 | $436K | 0.2% | $91.15 | — | RUS MD CP GR ETF | 464287481 |
| VOT | VANGUARD INDEX FDS | 2,106 | $433K | 0.2% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 1,567 | $431K | 0.2% | $244.34 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 1,761 | $427K | 0.2% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| XLP | SELECT SECTOR SPDR TR | 5,752 | $427K | 0.2% | $74.54 | — | SBI CONS STPLS | 81369Y308 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 26,608 | $423K | 0.2% | $16.17 | — | COM SBI | 40167F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,546 | $420K | 0.2% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| SHYG | ISHARES TR | 10,117 | $419K | 0.2% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| ABBV | ABBVIE INC | 3,100 | $418K | 0.2% | $138.12 | -3.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 3,466 | $413K | 0.2% | $116.41 | -6.9% | COM | 747525103 |
| IWN | ISHARES TR | 2,890 | $407K | 0.1% | $137.03 | — | RUS 2000 VAL ETF | 464287630 |
| AEP | AMERICAN ELEC PWR CO INC | 4,602 | $387K | 0.1% | $82.04 | -2.6% | COM | 025537101 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,119 | $385K | 0.1% | $20.22 | — | BULSHS 2025 CB | 46138J825 |
| SDOG | ALPS ETF TR | 7,627 | $381K | 0.1% | $51.20 | — | SECTR DIV DOGS | 00162Q858 |
| XLF | SELECT SECTOR SPDR TR | 11,212 | $378K | 0.1% | $32.15 | — | FINANCIAL | 81369Y605 |
| BUG | GLOBAL X FDS | 15,005 | $364K | 0.1% | $24.26 | — | CYBRSCURTY ETF | 37954Y384 |
| XSOE | WISDOMTREE TR | 12,978 | $363K | 0.1% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| TOTL | SSGA ACTIVE ETF TR | 8,902 | $361K | 0.1% | $41.03 | — | SPDR TR TACTIC | 78467V848 |
| IWM | ISHARES TR | 1,899 | $356K | 0.1% | $187.22 | — | RUSSELL 2000 ETF | 464287655 |
| USO | UNITED STS OIL FD LP | 5,459 | $347K | 0.1% | $63.55 | — | UNITS | 91232N207 |
| DE | DEERE & CO | 850 | $344K | 0.1% | $397.09 | -7.4% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 1,043 | $344K | 0.1% | $270.53 | +2.0% | COM | 773903109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,100 | $343K | 0.1% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| APG | API GROUP CORP | 12,547 | $342K | 0.1% | $14.36 | +7.8% | COM STK | 00187Y100 |
| PAYC | PAYCOM SOFTWARE INC | 1,035 | $332K | 0.1% | $295.02 | -2.0% | COM | 70432V102 |
| IEFA | ISHARES TR | 4,891 | $330K | 0.1% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 3,162 | $328K | 0.1% | $99.49 | -5.0% | COM | 20825C104 |
| IYR | ISHARES TR | 3,690 | $319K | 0.1% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| ONEQ | FIDELITY COMWLTH TR | 5,878 | $318K | 0.1% | $48.14 | — | NASDAQ COMPSIT | 315912808 |
| VLO | VALERO ENERGY CORP | 2,685 | $315K | 0.1% | $121.53 | -11.8% | COM | 91913Y100 |
| ANGL | VANECK ETF TRUST | 11,275 | $313K | 0.1% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| MAIN | MAIN STR CAP CORP | 7,737 | $310K | 0.1% | $39.42 | +0.6% | COM | 56035L104 |
| PTLC | PACER FDS TR | 7,450 | $308K | 0.1% | $41.30 | — | TRENDP US LAR CP | 69374H105 |
| — | ETF SER SOLUTIONS | 14,165 | $305K | 0.1% | $19.65 | — | NATIONWIDE NASDQ | 26922A172 |
| — | TEKLA WORLD HEALTHCARE FD | 21,705 | $304K | 0.1% | $13.74 | — | BEN INT SHS | 87911L108 |
| QDIV | GLOBAL X FDS | 9,602 | $303K | 0.1% | $31.53 | — | S&P 500 QLT ETF | 37954Y616 |
| PEP | PEPSICO INC | 1,616 | $299K | 0.1% | $159.07 | +7.2% | COM | 713448108 |
| — | EATON VANCE TAX-MANAGED DIVE | 24,000 | $299K | 0.1% | $11.67 | — | COM | 27828N102 |
| ISRG | INTUITIVE SURGICAL INC | 861 | $294K | 0.1% | $246.36 | +22.8% | COM NEW | 46120E602 |
| — | CORNERSTONE STRATEGIC VALUE | 35,067 | $294K | 0.1% | $7.83 | — | COM | 21924B302 |
| JPM | JPMORGAN CHASE & CO | 2,008 | $292K | 0.1% | $128.30 | +1.1% | COM | 46625H100 |
| XAR | SPDR SER TR | 2,398 | $291K | 0.1% | $117.00 | — | AEROSPACE DEF | 78464A631 |
| LLY | LILLY ELI & CO | 618 | $290K | 0.1% | $333.19 | +23.5% | COM | 532457108 |
| STOT | SSGA ACTIVE TR | 6,045 | $281K | 0.1% | $46.43 | — | SPDR DBLELN SHRT | 78470P200 |
| MRK | MERCK & CO INC | 2,417 | $279K | 0.1% | $98.82 | +5.7% | COM | 58933Y105 |
| TPLC | TIMOTHY PLAN | 7,615 | $274K | 0.1% | $34.45 | — | US LRGMD CP CORE | 887432359 |
| STZ | CONSTELLATION BRANDS INC | 1,100 | $271K | 0.1% | $210.96 | +5.6% | CL A | 21036P108 |
| MDYV | SPDR SER TR | 3,933 | $271K | 0.1% | $66.18 | — | S&P 400 MDCP VAL | 78464A839 |
| SHEL | SHELL PLC | 4,462 | $269K | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| SHOP | SHOPIFY INC | 4,160 | $269K | 0.1% | $56.53 | 0.0% | CL A | 82509L107 |
| IVW | ISHARES TR | 3,787 | $267K | 0.1% | $63.88 | — | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR | 520 | $264K | 0.1% | $446.57 | — | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS INC | 911 | $261K | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,252 | $260K | 0.1% | $101.94 | -7.4% | COM | 828806109 |
| SPEM | SPDR INDEX SHS FDS | 7,503 | $258K | 0.1% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| VDC | VANGUARD WORLD FDS | 1,325 | $258K | 0.1% | $193.59 | — | CONSUM STP ETF | 92204A207 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,900 | $257K | 0.1% | $24.40 | — | COM | 19248A109 |
| SHAG | WISDOMTREE TR | 5,478 | $255K | 0.1% | $47.17 | — | YIELD ENHANCED | 97717Y808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,888 | $253K | 0.1% | $120.65 | -2.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,821 | $252K | 0.1% | $97.94 | -5.5% | COM | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 6,943 | $251K | 0.1% | $31.85 | -7.4% | COM | 844741108 |
| AZO | AUTOZONE INC | 100 | $249K | 0.1% | $2438.91 | +4.6% | COM | 053332102 |
| IWD | ISHARES TR | 1,577 | $249K | 0.1% | $152.30 | — | RUS 1000 VAL ETF | 464287598 |
| BABA | ALIBABA GROUP HLDG LTD | 2,951 | $246K | 0.1% | $83.35 | — | SPONSORED ADS | 01609W102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 90,342 | $244K | 0.1% | $2.69 | — | COM | 003009107 |
| VLUE | ISHARES TR | 2,599 | $244K | 0.1% | $92.58 | — | MSCI USA VALUE | 46432F388 |
| SHM | SPDR SER TR | 5,152 | $242K | 0.1% | $47.55 | — | NUVEEN BLMBRG SH | 78468R739 |
| EFC | ELLINGTON FINANCIAL INC | 17,500 | $242K | 0.1% | $12.21 | — | COM | 28852N109 |
| HTGC | HERCULES CAPITAL INC | 16,300 | $241K | 0.1% | $13.97 | -1.8% | COM | 427096508 |
| QUAL | ISHARES TR | 1,729 | $233K | 0.1% | $124.05 | — | MSCI USA QLT FCT | 46432F339 |
| VTIP | VANGUARD MALVERN FDS | 4,915 | $233K | 0.1% | $47.82 | — | STRM INFPROIDX | 922020805 |
| ET | ENERGY TRANSFER L P | 18,249 | $232K | 0.1% | $12.49 | — | COM UT LTD PTN | 29273V100 |
| CFR | CULLEN FROST BANKERS INC | 2,123 | $228K | 0.1% | $113.27 | -15.5% | COM | 229899109 |
| FSK | FS KKR CAP CORP | 11,812 | $227K | 0.1% | $12.16 | +3.9% | COM | 302635206 |
| ESGU | ISHARES TR | 2,320 | $226K | 0.1% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| MDLZ | MONDELEZ INTL INC | 3,087 | $225K | 0.1% | $61.12 | +12.2% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 5,970 | $222K | 0.1% | $32.44 | -1.2% | COM | 29250N105 |
| MGV | VANGUARD WORLD FD | 2,126 | $221K | 0.1% | $101.02 | — | MEGA CAP VAL ETF | 921910840 |
| MTUM | ISHARES TR | 1,518 | $219K | 0.1% | $139.06 | — | MSCI USA MMENTM | 46432F396 |
| IRM | IRON MTN INC DEL | 3,853 | $219K | 0.1% | $47.24 | +5.7% | COM | 46284V101 |
| EXPI | EXP WORLD HLDGS INC | 10,739 | $218K | 0.1% | $12.70 | +12.7% | COM | 30212W100 |
| MA | MASTERCARD INCORPORATED | 547 | $215K | 0.1% | $357.45 | +3.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 447 | $215K | 0.1% | $464.88 | 0.0% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 1,296 | $214K | 0.1% | $158.81 | — | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SER TR | 2,785 | $214K | 0.1% | $76.96 | — | S&P 600 SMCP GRW | 78464A201 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,895 | $213K | 0.1% | $20.43 | — | CBOE VEST FD DEP | 33740U703 |
| SDY | SPDR SER TR | 1,738 | $213K | 0.1% | $123.66 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 3,536 | $213K | 0.1% | $55.41 | +3.5% | COM | 191216100 |
| TGT | TARGET CORP | 1,613 | $213K | 0.1% | $145.28 | -7.1% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 443 | $212K | 0.1% | $478.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| DAL | DELTA AIR LINES INC DEL | 4,460 | $212K | 0.1% | $35.89 | 0.0% | COM NEW | 247361702 |
| IUSG | ISHARES TR | 2,153 | $210K | 0.1% | $97.65 | — | CORE S&P US GWT | 464287671 |
| — | CALAMOS GBL DYN INCOME FUND | 34,534 | $208K | 0.1% | $5.98 | — | COM | 12811L107 |
| XLU | SELECT SECTOR SPDR TR | 3,153 | $206K | 0.1% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 6,132 | $205K | 0.1% | $27.52 | +11.6% | COM | 458140100 |
| EWZS | ISHARES TR | 13,500 | $203K | 0.1% | $15.06 | — | BRAZIL SM-CP ETF | 464289131 |
| PTNQ | PACER FDS TR | 3,250 | $202K | 0.1% | $62.07 | — | TRENDPILOT 100 | 69374H303 |
| VNQ | VANGUARD INDEX FDS | 2,399 | $200K | 0.1% | $83.02 | — | REAL ESTATE ETF | 922908553 |
| DON | WISDOMTREE TR | 4,763 | $200K | 0.1% | $42.05 | — | US MIDCAP DIVID | 97717W505 |
| — | PIMCO CORPORATE & INCOME OPP | 14,267 | $200K | 0.1% | $12.47 | — | COM | 72201B101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,965 | $196K | 0.1% | $11.12 | — | COM | 670657105 |
| SMB | VANECK ETF TRUST | 11,248 | $189K | 0.1% | $17.00 | — | VANECK SHRT MUNI | 92189F528 |
| — | EATON VANCE RISK-MANAGED DIV | 23,000 | $189K | 0.1% | $7.95 | — | COM | 27829G106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,600 | $186K | 0.1% | $14.00 | — | COM SH BEN INT | 128125101 |
| — | KAYNE ANDERSON ENERGY INFRST | 21,490 | $175K | 0.1% | $8.14 | — | COM | 486606106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,726 | $162K | 0.1% | $14.39 | 0.0% | COM | 12326C105 |
| YYY | AMPLIFY ETF TR | 12,200 | $143K | 0.1% | $11.66 | — | HIGH INCOME | 032108847 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,467 | $134K | 0.0% | $11.95 | — | COM SH BEN INT | 67070X101 |
| PSEC | PROSPECT CAP CORP | 21,133 | $131K | 0.0% | $4.79 | -9.2% | COM | 74348T102 |
| GAIN | GLADSTONE INVT CORP | 10,031 | $131K | 0.0% | $9.06 | +0.6% | COM | 376546107 |
| — | NUVEEN PFD & INCOME SECS FD | 19,040 | $121K | 0.0% | $6.46 | — | COM | 67072C105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 30,000 | $112K | 0.0% | $3.66 | — | COM SH BEN INT | 36465A109 |
| — | WESTERN ASSET PREMIER BD FD | 10,920 | $111K | 0.0% | $10.20 | — | SHS BEN INT | 957664105 |
| KGC | KINROSS GOLD CORP | 20,930 | $99,836 | 0.0% | $4.99 | 0.0% | COM | 496902404 |
| — | RIVERNORTH DOUBLELINE STRATE | 10,300 | $87,962 | 0.0% | $8.56 | — | COM | 76882G107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,250 | $79,380 | 0.0% | $6.58 | — | COM | 67073B106 |
| APYX | APYX MEDICAL CORPORATION | 14,198 | $71,416 | 0.0% | $3.07 | +65.0% | COM | 03837C106 |
| SAN | BANCO SANTANDER S.A. | 16,411 | $60,884 | 0.0% | $3.69 | — | ADR | 05964H105 |
| — | SAB BIOTHERAPEUTICS INC | 15,027 | $12,472 | 0.0% | $0.44 | — | COM | 78397T103 |