Location: San Antonio, TX
CIK: 0001870686 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,039 | $9.423M | 3.2% | $145.49 | +24.6% | COM | 037833100 |
| BIL | SPDR SER TR | 94,926 | $8.716M | 2.9% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 58,640 | $8.553M | 2.9% | $133.20 | +8.2% | COM | 742718109 |
| AGG | ISHARES TR | 73,684 | $6.929M | 2.3% | $98.02 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 26,829 | $6.713M | 2.3% | $174.45 | +47.3% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 16,072 | $6.312M | 2.1% | $376.08 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 28,786 | $6.114M | 2.1% | $206.77 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 15,327 | $5.491M | 1.9% | $320.93 | — | UNIT SER 1 | 46090E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 129,229 | $5.435M | 1.8% | $44.24 | — | TCW OPPORTUNIS | 33740F805 |
| IVV | ISHARES TR | 11,941 | $5.128M | 1.7% | $411.91 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,086 | $5.113M | 1.7% | $144.67 | — | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 89,034 | $4.765M | 1.6% | $55.21 | — | VG TL INTL STK F | 921909768 |
| GOVT | ISHARES TR | 206,716 | $4.556M | 1.5% | $22.64 | — | US TREAS BD ETF | 46429B267 |
| SPTS | SPDR SER TR | 149,394 | $4.291M | 1.4% | $28.96 | — | PORTFOLIO SH TSR | 78468R101 |
| BND | VANGUARD BD INDEX FDS | 60,475 | $4.22M | 1.4% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| TFLO | ISHARES TR | 81,575 | $4.139M | 1.4% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| XOM | EXXON MOBIL CORP | 33,480 | $3.937M | 1.3% | $100.18 | +0.8% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 54,701 | $3.871M | 1.3% | $73.04 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 76,591 | $3.849M | 1.3% | $50.62 | — | PORTFOLIO S&P500 | 78464A854 |
| AVUS | AMERICAN CENTY ETF TR | 49,888 | $3.655M | 1.2% | $71.93 | — | US EQT ETF | 025072885 |
| SCHB | SCHWAB STRATEGIC TR | 71,890 | $3.584M | 1.2% | $47.93 | — | US BRD MKT ETF | 808524102 |
| SPDW | SPDR INDEX SHS FDS | 114,960 | $3.565M | 1.2% | $31.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 27,417 | $3.485M | 1.2% | $96.61 | +38.7% | COM | 023135106 |
| IJH | ISHARES TR | 13,947 | $3.478M | 1.2% | $250.17 | — | CORE S&P MCP ETF | 464287507 |
| USFR | WISDOMTREE TR | 66,235 | $3.333M | 1.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ILCG | ISHARES TR | 55,763 | $3.326M | 1.1% | $55.54 | — | MORNINGSTAR GRWT | 464287119 |
| SPAB | SPDR SER TR | 136,134 | $3.313M | 1.1% | $24.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 66,950 | $3.305M | 1.1% | $51.31 | — | FT CBOE VEST S&P | 33739Q705 |
| VUG | VANGUARD INDEX FDS | 11,185 | $3.046M | 1.0% | $252.36 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 61,235 | $3.033M | 1.0% | $49.96 | — | CORE DIV GRWTH | 46434V621 |
| SCHA | SCHWAB STRATEGIC TR | 72,749 | $3.013M | 1.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| TIP | ISHARES TR | 28,050 | $2.909M | 1.0% | $110.25 | — | TIPS BD ETF | 464287176 |
| GCOW | PACER FDS TR | 83,209 | $2.708M | 0.9% | $33.51 | — | GLOBL CASH ETF | 69374H709 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,949 | $2.498M | 0.8% | $144.63 | — | NASDAQ 100 ETF | 46138G649 |
| SHY | ISHARES TR | 29,874 | $2.419M | 0.8% | $81.61 | — | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 26,698 | $2.364M | 0.8% | $90.74 | — | S&P 500 DV ARIST | 74348A467 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 44,344 | $2.234M | 0.8% | $50.47 | — | DIV RTN EM EQT | 46641Q308 |
| AVMU | AMERICAN CENTY ETF TR | 49,409 | $2.193M | 0.7% | $46.31 | — | CORE MUNI FXD IN | 025072695 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,353 | $2.027M | 0.7% | $45.24 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 10,355 | $2.026M | 0.7% | $187.47 | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 23,201 | $2.002M | 0.7% | $92.88 | — | EAFE GRWTH ETF | 464288885 |
| FFIN | FIRST FINL BANKSHARES INC | 79,368 | $1.994M | 0.7% | $32.55 | -15.6% | COM | 32020R109 |
| SPMD | SPDR SER TR | 43,024 | $1.884M | 0.6% | $44.46 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHF | SCHWAB STRATEGIC TR | 53,564 | $1.819M | 0.6% | $34.78 | — | INTL EQTY ETF | 808524805 |
| FPE | FIRST TR EXCH TRADED FD III | 112,538 | $1.797M | 0.6% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| NVDA | NVIDIA CORPORATION | 4,109 | $1.787M | 0.6% | $21.62 | +107.1% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,845 | $1.756M | 0.6% | $53.47 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,135 | $1.73M | 0.6% | $154.30 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 3,838 | $1.641M | 0.6% | $412.14 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,184 | $1.637M | 0.6% | $251.95 | +28.8% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 59,746 | $1.608M | 0.5% | $32.30 | — | GOLD MINERS ETF | 92189F106 |
| SPTM | SPDR SER TR | 30,428 | $1.597M | 0.5% | $51.08 | — | PORTFOLI S&P1500 | 78464A805 |
| XLE | SELECT SECTOR SPDR TR | 17,378 | $1.571M | 0.5% | $83.06 | — | ENERGY | 81369Y506 |
| DFUS | DIMENSIONAL ETF TRUST | 32,880 | $1.531M | 0.5% | $44.43 | — | US EQUITY ETF | 25434V401 |
| BKLN | INVESCO EXCH TRADED FD TR II | 70,787 | $1.486M | 0.5% | $21.04 | — | SR LN ETF | 46138G508 |
| HDV | ISHARES TR | 15,015 | $1.485M | 0.5% | $101.43 | — | CORE HIGH DV ETF | 46429B663 |
| DFAC | DIMENSIONAL ETF TRUST | 53,491 | $1.401M | 0.5% | $25.51 | — | US CORE EQUITY 2 | 25434V708 |
| LOW | LOWES COS INC | 6,462 | $1.343M | 0.5% | $192.31 | +11.8% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 10,355 | $1.333M | 0.5% | $129.18 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 12,725 | $1.29M | 0.4% | $107.32 | — | INDL | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 9,324 | $1.286M | 0.4% | $138.11 | — | VALUE ETF | 922908744 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 53,293 | $1.279M | 0.4% | $23.54 | — | FST TR GLB FD | 33739H101 |
| SGOV | ISHARES TR | 12,682 | $1.277M | 0.4% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVDE | AMERICAN CENTY ETF TR | 22,532 | $1.254M | 0.4% | $56.77 | — | INTL EQT ETF | 025072703 |
| VGT | VANGUARD WORLD FDS | 2,836 | $1.177M | 0.4% | $402.50 | — | INF TECH ETF | 92204A702 |
| FALN | ISHARES TR | 46,092 | $1.143M | 0.4% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| SPSM | SPDR SER TR | 30,448 | $1.124M | 0.4% | $37.68 | — | PORTFOLIO S&P600 | 78468R853 |
| IWY | ISHARES TR | 6,677 | $1.027M | 0.3% | $138.92 | — | RUS TP200 GR ETF | 464289438 |
| GOOGL | ALPHABET INC | 7,798 | $1.02M | 0.3% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 33,376 | $1.006M | 0.3% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| AVIG | AMERICAN CENTY ETF TR | 25,260 | $1.001M | 0.3% | $40.88 | — | AVANTIS CORE FI | 025072562 |
| DGRW | WISDOMTREE TR | 15,713 | $998K | 0.3% | $62.36 | — | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 6,144 | $983K | 0.3% | $45.89 | +12.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 5,775 | $974K | 0.3% | $148.23 | -1.7% | COM | 166764100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 24,529 | $967K | 0.3% | $41.39 | — | S&P SMLCP LOW | 46138G102 |
| VB | VANGUARD INDEX FDS | 5,071 | $959K | 0.3% | $189.71 | — | SMALL CP ETF | 922908751 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,834 | $941K | 0.3% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| SPYV | SPDR SER TR | 22,736 | $938K | 0.3% | $40.78 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 6,965 | $918K | 0.3% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| PCY | INVESCO EXCH TRADED FD TR II | 49,559 | $905K | 0.3% | $19.42 | — | EMRNG MKT SVRG | 46138E784 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,621 | $905K | 0.3% | $21.12 | — | BULSHS 2023 CB | 46138J866 |
| GLD | SPDR GOLD TR | 5,135 | $880K | 0.3% | $183.22 | — | GOLD SHS | 78463V107 |
| IHDG | WISDOMTREE TR | 21,963 | $851K | 0.3% | $39.18 | — | ITL HDG QTLY DIV | 97717X594 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,536 | $843K | 0.3% | $39.96 | — | SHS | 33734H106 |
| REZ | ISHARES TR | 12,571 | $829K | 0.3% | $68.69 | — | RESIDENTIAL MULT | 464288562 |
| DIVO | AMPLIFY ETF TR | 23,759 | $825K | 0.3% | $35.40 | — | CWP ENHANCED DIV | 032108409 |
| AFL | AFLAC INC | 10,466 | $803K | 0.3% | $70.52 | 0.0% | COM | 001055102 |
| OKE | ONEOK INC NEW | 12,650 | $802K | 0.3% | $57.35 | +1.1% | COM | 682680103 |
| TIPX | SPDR SER TR | 43,976 | $795K | 0.3% | $19.03 | — | BLOOMBERG 1 10 Y | 78468R861 |
| EMXC | ISHARES INC | 15,949 | $795K | 0.3% | $49.97 | — | MSCI EMRG CHN | 46434G764 |
| ACWV | ISHARES INC | 8,296 | $792K | 0.3% | $96.75 | — | MSCI GBL MIN VOL | 464286525 |
| SLV | ISHARES SILVER TR | 38,858 | $790K | 0.3% | $20.89 | — | ISHARES | 46428Q109 |
| TDTT | FLEXSHARES TR | 33,607 | $779K | 0.3% | $24.17 | — | IBOXX 3R TARGT | 33939L506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,326 | $767K | 0.3% | $54.78 | — | EQUITY PREMIUM | 46641Q332 |
| SPEM | SPDR INDEX SHS FDS | 22,297 | $749K | 0.3% | $33.84 | — | PORTFOLIO EMG MK | 78463X509 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,887 | $747K | 0.3% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 9,409 | $743K | 0.3% | $84.28 | — | ACTIVE US REAL | 46090A101 |
| VOE | VANGUARD INDEX FDS | 5,662 | $741K | 0.3% | $132.80 | — | MCAP VL IDXVIP | 922908512 |
| BIBL | NORTHERN LTS FD TR IV | 22,954 | $718K | 0.2% | $31.43 | — | INSPIRE 100 ETF | 66538H534 |
| IWR | ISHARES TR | 10,249 | $710K | 0.2% | $69.91 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 4,310 | $707K | 0.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 11,476 | $680K | 0.2% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| T | AT&T INC | 45,275 | $680K | 0.2% | $15.84 | -18.2% | COM | 00206R102 |
| ONEY | SPDR SER TR | 7,408 | $677K | 0.2% | $93.23 | — | RUSSELL YIELD | 78468R770 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,606 | $674K | 0.2% | $20.60 | — | BULSHS 2024 CB | 46138J841 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 14,224 | $673K | 0.2% | $47.92 | — | MULTIFACTOR MI | 47804J206 |
| — | UNITI GROUP INC | 142,543 | $673K | 0.2% | $4.05 | — | COM | 91325V108 |
| IAU | ISHARES GOLD TR | 19,204 | $672K | 0.2% | $37.29 | — | ISHARES NEW | 464285204 |
| EQAL | INVESCO EXCH TRADED FD TR II | 16,782 | $669K | 0.2% | $41.09 | — | RUSEL 1000 EQL | 46138E420 |
| TOTL | SSGA ACTIVE ETF TR | 17,205 | $665K | 0.2% | $39.88 | — | SPDR TR TACTIC | 78467V848 |
| SCHG | SCHWAB STRATEGIC TR | 9,066 | $659K | 0.2% | $68.35 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 3,372 | $657K | 0.2% | $194.85 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 6,748 | $637K | 0.2% | $96.31 | — | CORE S&P SCP ETF | 464287804 |
| SPYD | SPDR SER TR | 17,995 | $631K | 0.2% | $36.99 | — | PRTFLO S&P500 HI | 78468R788 |
| LTC | LTC PPTYS INC | 19,520 | $627K | 0.2% | $33.02 | — | COM | 502175102 |
| VYM | VANGUARD WHITEHALL FDS | 6,065 | $627K | 0.2% | $105.51 | — | HIGH DIV YLD | 921946406 |
| QYLD | GLOBAL X FDS | 37,328 | $626K | 0.2% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| IWO | ISHARES TR | 2,736 | $613K | 0.2% | $225.87 | — | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 1,073 | $606K | 0.2% | $472.24 | +12.7% | COM | 22160K105 |
| IGSB | ISHARES TR | 12,155 | $606K | 0.2% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| XSOE | WISDOMTREE TR | 22,359 | $596K | 0.2% | $27.35 | — | EM EX ST-OWNED | 97717X578 |
| IWN | ISHARES TR | 4,397 | $596K | 0.2% | $136.52 | — | RUS 2000 VAL ETF | 464287630 |
| AVEM | AMERICAN CENTY ETF TR | 11,194 | $591K | 0.2% | $53.00 | — | AVANTIS EMGMKT | 025072604 |
| V | VISA INC | 2,549 | $586K | 0.2% | $218.41 | +8.1% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 17,845 | $578K | 0.2% | $31.41 | -7.7% | COM | 92343V104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,990 | $571K | 0.2% | $18.74 | — | TR UNIT | 85208R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,630 | $571K | 0.2% | $310.12 | +14.4% | CL B NEW | 084670702 |
| AGNC | AGNC INVT CORP | 60,362 | $570K | 0.2% | $9.95 | — | COM | 00123Q104 |
| IWP | ISHARES TR | 6,215 | $568K | 0.2% | $91.21 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 1,855 | $560K | 0.2% | $284.64 | +6.4% | COM | 437076102 |
| DEUS | DBX ETF TR | 13,000 | $560K | 0.2% | $43.17 | — | XTRACKERS RUSSEL | 233051481 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,940 | $542K | 0.2% | $20.19 | — | BULSHS 2025 CB | 46138J825 |
| STIP | ISHARES TR | 5,578 | $541K | 0.2% | $99.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,731 | $524K | 0.2% | $26.82 | — | TAXABLE MUN BD | 46138G805 |
| PFLT | PENNANTPARK FLOATING RATE CA | 49,150 | $524K | 0.2% | $7.68 | +4.5% | COM | 70806A106 |
| MPLX | MPLX LP | 14,635 | $521K | 0.2% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| JNJ | JOHNSON & JOHNSON | 3,228 | $503K | 0.2% | $148.19 | +3.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,313 | $494K | 0.2% | $137.94 | -1.9% | COM | 00287Y109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 11,730 | $492K | 0.2% | $41.97 | — | COM UNT RP INT | 24664T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,624 | $482K | 0.2% | $25.90 | — | COM | 293792107 |
| ANGL | VANECK ETF TRUST | 17,759 | $481K | 0.2% | $27.67 | — | FALLEN ANGEL HG | 92189F437 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,344 | $469K | 0.2% | $125.48 | +5.0% | COM | 459200101 |
| SCHH | SCHWAB STRATEGIC TR | 25,475 | $452K | 0.2% | $19.50 | — | US REIT ETF | 808524847 |
| SDIV | GLOBAL X FDS | 20,157 | $442K | 0.1% | $23.04 | — | SUPERDIVIDEND | 37960A669 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,525 | $437K | 0.1% | $24.96 | — | UNIT | 46138B103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 29,576 | $437K | 0.1% | $16.03 | — | COM SBI | 40167F101 |
| IWM | ISHARES TR | 2,457 | $434K | 0.1% | $184.84 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 6,306 | $434K | 0.1% | $74.03 | — | SBI CONS STPLS | 81369Y308 |
| OUNZ | VANECK MERK GOLD TR | 23,898 | $428K | 0.1% | $17.89 | — | GOLD TRUST | 921078101 |
| IWF | ISHARES TR | 1,567 | $417K | 0.1% | $244.34 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 9,511 | $400K | 0.1% | $36.29 | +0.4% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,258 | $395K | 0.1% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 11,525 | $382K | 0.1% | $32.18 | — | FINANCIAL | 81369Y605 |
| VLO | VALERO ENERGY CORP | 2,688 | $381K | 0.1% | $121.53 | +0.5% | COM | 91913Y100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 17,798 | $378K | 0.1% | $20.79 | — | CBOE VEST FD DEP | 33740U703 |
| STOT | SSGA ACTIVE TR | 8,026 | $372K | 0.1% | $46.43 | — | SPDR DBLELN SHRT | 78470P200 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,040 | $371K | 0.1% | $73.58 | — | S&P500 PUR VAL | 46137V258 |
| MDYV | SPDR SER TR | 5,691 | $369K | 0.1% | $65.77 | — | S&P 400 MDCP VAL | 78464A839 |
| COP | CONOCOPHILLIPS | 3,070 | $368K | 0.1% | $99.49 | +8.4% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 3,287 | $365K | 0.1% | $116.41 | -5.5% | COM | 747525103 |
| TILL | LISTED FD TR | 10,567 | $364K | 0.1% | $34.73 | — | TEUCRIUM AGRI ST | 53656F144 |
| SDOG | ALPS ETF TR | 7,715 | $363K | 0.1% | $51.15 | — | SECTR DIV DOGS | 00162Q858 |
| AEP | AMERICAN ELEC PWR CO INC | 4,602 | $346K | 0.1% | $82.04 | -9.4% | COM | 025537101 |
| DON | WISDOMTREE TR | 8,248 | $338K | 0.1% | $41.59 | — | US MIDCAP DIVID | 97717W505 |
| DE | DEERE & CO | 864 | $326K | 0.1% | $397.10 | +0.2% | COM | 244199105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,850 | $321K | 0.1% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| BABA | ALIBABA GROUP HLDG LTD | 3,675 | $319K | 0.1% | $84.02 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 2,193 | $318K | 0.1% | $129.48 | +9.9% | COM | 46625H100 |
| IEFA | ISHARES TR | 4,923 | $317K | 0.1% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| MAIN | MAIN STR CAP CORP | 7,741 | $315K | 0.1% | $39.42 | +3.5% | COM | 56035L104 |
| XLU | SELECT SECTOR SPDR TR | 5,329 | $314K | 0.1% | $64.12 | — | SBI INT-UTILS | 81369Y886 |
| VWOB | VANGUARD WHITEHALL FDS | 5,252 | $311K | 0.1% | $59.16 | — | EM MK GOV BD ETF | 921946885 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,537 | $311K | 0.1% | $18.79 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,476 | $309K | 0.1% | $18.74 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,901 | $308K | 0.1% | $19.36 | — | INVSCO BLSH 28 | 46138J643 |
| F | FORD MTR CO DEL | 24,763 | $308K | 0.1% | $10.20 | +8.7% | COM | 345370860 |
| — | CORNERSTONE STRATEGIC VALUE | 38,167 | $307K | 0.1% | $7.85 | — | COM | 21924B302 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 17,497 | $307K | 0.1% | $17.52 | — | BULETSHS 2029 | 46138J577 |
| ONEQ | FIDELITY COMWLTH TR | 5,879 | $306K | 0.1% | $48.14 | — | NASDAQ COMPSIT | 315912808 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 19,499 | $304K | 0.1% | $15.58 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 19,826 | $302K | 0.1% | $15.25 | — | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 15,739 | $302K | 0.1% | $19.17 | — | BULLETSHS 2032 | 46139W858 |
| TTD | THE TRADE DESK INC | 3,855 | $301K | 0.1% | $80.85 | 0.0% | COM CL A | 88339J105 |
| APG | API GROUP CORP | 11,547 | $299K | 0.1% | $14.36 | +27.8% | COM STK | 00187Y100 |
| ROK | ROCKWELL AUTOMATION INC | 1,046 | $299K | 0.1% | $270.53 | +9.7% | COM | 773903109 |
| PTLC | PACER FDS TR | 7,450 | $298K | 0.1% | $41.30 | — | TRENDP US LAR CP | 69374H105 |
| — | ETF SER SOLUTIONS | 14,645 | $295K | 0.1% | $19.67 | — | NATIONWIDE NASDQ | 26922A172 |
| SHM | SPDR SER TR | 6,357 | $294K | 0.1% | $47.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| BUG | GLOBAL X FDS | 12,039 | $292K | 0.1% | $24.26 | — | CYBRSCURTY ETF | 37954Y384 |
| MMM | 3M CO | 3,057 | $286K | 0.1% | $79.56 | 0.0% | COM | 88579Y101 |
| SHEL | SHELL PLC | 4,412 | $284K | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| SLYG | SPDR SER TR | 3,823 | $280K | 0.1% | $75.96 | — | S&P 600 SMCP GRW | 78464A201 |
| STZ | CONSTELLATION BRANDS INC | 1,100 | $276K | 0.1% | $210.96 | +18.2% | CL A | 21036P108 |
| SCHP | SCHWAB STRATEGIC TR | 5,470 | $276K | 0.1% | $50.49 | — | US TIPS ETF | 808524870 |
| PEP | PEPSICO INC | 1,618 | $274K | 0.1% | $159.07 | +5.1% | COM | 713448108 |
| CFR | CULLEN FROST BANKERS INC | 2,976 | $271K | 0.1% | $107.68 | -12.9% | COM | 229899109 |
| META | META PLATFORMS INC | 904 | $271K | 0.1% | $169.12 | +76.9% | CL A | 30303M102 |
| PAYC | PAYCOM SOFTWARE INC | 1,045 | $271K | 0.1% | $295.02 | +1.5% | COM | 70432V102 |
| UNH | UNITEDHEALTH GROUP INC | 535 | $270K | 0.1% | $465.71 | +0.9% | COM | 91324P102 |
| XAR | SPDR SER TR | 2,398 | $269K | 0.1% | $117.00 | — | AEROSPACE DEF | 78464A631 |
| HTGC | HERCULES CAPITAL INC | 16,300 | $268K | 0.1% | $13.97 | +17.2% | COM | 427096508 |
| IVW | ISHARES TR | 3,904 | $267K | 0.1% | $64.02 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 2,575 | $265K | 0.1% | $98.88 | +1.0% | COM | 58933Y105 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,799 | $263K | 0.1% | $54.78 | — | COM SHS ANNUAL | 33718M105 |
| VDC | VANGUARD WORLD FDS | 1,424 | $260K | 0.1% | $192.83 | — | CONSUM STP ETF | 92204A207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 568 | $260K | 0.1% | $473.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TEKLA WORLD HEALTHCARE FD | 21,705 | $254K | 0.1% | $13.74 | — | BEN INT SHS | 87911L108 |
| ET | ENERGY TRANSFER L P | 18,044 | $253K | 0.1% | $12.49 | — | COM UT LTD PTN | 29273V100 |
| TPIF | TIMOTHY PLAN | 10,540 | $253K | 0.1% | $23.97 | — | INTL ETF | 887432334 |
| DES | WISDOMTREE TR | 8,951 | $252K | 0.1% | $28.20 | — | US SMALLCAP DIVD | 97717W604 |
| CSCO | CISCO SYS INC | 4,679 | $252K | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| SPLB | SPDR SER TR | 11,838 | $251K | 0.1% | $21.24 | — | PORTFOLIO LN COR | 78464A367 |
| XRT | SPDR SER TR | 4,101 | $250K | 0.1% | $60.85 | — | S&P RETAIL ETF | 78464A714 |
| SOXX | ISHARES TR | 526 | $249K | 0.1% | $446.88 | — | ISHARES SEMICDTR | 464287523 |
| SO | SOUTHERN CO | 3,807 | $246K | 0.1% | $63.78 | 0.0% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,252 | $243K | 0.1% | $101.94 | +1.3% | COM | 828806109 |
| LLY | ELI LILLY & CO | 451 | $242K | 0.1% | $333.19 | +52.1% | COM | 532457108 |
| IWD | ISHARES TR | 1,577 | $239K | 0.1% | $152.30 | — | RUS 1000 VAL ETF | 464287598 |
| PTNQ | PACER FDS TR | 3,828 | $235K | 0.1% | $61.97 | — | TRENDPILOT 100 | 69374H303 |
| FSK | FS KKR CAP CORP | 11,941 | $235K | 0.1% | $12.18 | +13.9% | COM | 302635206 |
| EFC | ELLINGTON FINANCIAL INC | 18,800 | $234K | 0.1% | $12.23 | — | COM | 28852N109 |
| QUAL | ISHARES TR | 1,766 | $233K | 0.1% | $124.21 | — | MSCI USA QLT FCT | 46432F339 |
| ENB | ENBRIDGE INC | 6,947 | $232K | 0.1% | $32.15 | -5.5% | COM | 29250N105 |
| VTIP | VANGUARD MALVERN FDS | 4,850 | $229K | 0.1% | $47.82 | — | STRM INFPROIDX | 922020805 |
| SHOP | SHOPIFY INC | 4,190 | $229K | 0.1% | $56.53 | +7.2% | CL A | 82509L107 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,650 | $227K | 0.1% | $11.67 | — | COM | 27828N102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,702 | $224K | 0.1% | $33.44 | — | SHS | 336917109 |
| LQDI | ISHARES U S ETF TR | 9,043 | $223K | 0.1% | $24.64 | — | INFLATION HEDG | 46431W580 |
| DIS | DISNEY WALT CO | 2,719 | $220K | 0.1% | $97.94 | -14.8% | COM | 254687106 |
| SHAG | WISDOMTREE TR | 4,747 | $220K | 0.1% | $47.17 | — | YIELD ENHANCED | 97717Y808 |
| QDIV | GLOBAL X FDS | 7,167 | $219K | 0.1% | $31.53 | — | S&P 500 QLT ETF | 37954Y616 |
| USIG | ISHARES TR | 4,445 | $214K | 0.1% | $48.07 | — | USD INV GRDE ETF | 464288620 |
| SMB | VANECK ETF TRUST | 12,780 | $213K | 0.1% | $16.96 | — | VANECK SHRT MUNI | 92189F528 |
| SDY | SPDR SER TR | 1,855 | $213K | 0.1% | $123.12 | — | S&P DIVID ETF | 78464A763 |
| ESGU | ISHARES TR | 2,254 | $212K | 0.1% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| GE | GENERAL ELECTRIC CO | 1,911 | $211K | 0.1% | $88.66 | 0.0% | COM NEW | 369604301 |
| MGV | VANGUARD WORLD FD | 2,076 | $211K | 0.1% | $101.02 | — | MEGA CAP VAL ETF | 921910840 |
| KO | COCA COLA CO | 3,740 | $209K | 0.1% | $55.42 | +0.5% | COM | 191216100 |
| — | PIONEER NAT RES CO | 905 | $208K | 0.1% | $229.53 | — | COM | 723787107 |
| IUSG | ISHARES TR | 2,181 | $207K | 0.1% | $97.61 | — | CORE S&P US GWT | 464287671 |
| FRDM | EA SERIES TRUST | 7,287 | $206K | 0.1% | $28.31 | — | FREEDOM 100 EM | 02072L607 |
| MDLZ | MONDELEZ INTL INC | 2,946 | $204K | 0.1% | $61.12 | +10.0% | CL A | 609207105 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,400 | $204K | 0.1% | $24.40 | — | COM | 19248A109 |
| VBR | VANGUARD INDEX FDS | 1,256 | $200K | 0.1% | $158.81 | — | SM CP VAL ETF | 922908611 |
| HNDL | STRATEGY SHS | 10,384 | $198K | 0.1% | $19.11 | — | NS 7HANDL IDX | 86280R506 |
| — | CALAMOS GBL DYN INCOME FUND | 34,534 | $191K | 0.1% | $5.98 | — | COM | 12811L107 |
| — | PIMCO CORPORATE & INCOME OPP | 14,267 | $186K | 0.1% | $12.47 | — | COM | 72201B101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,600 | $177K | 0.1% | $14.00 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE RISK-MANAGED DIV | 23,000 | $177K | 0.1% | $7.95 | — | COM | 27829G106 |
| EWZS | ISHARES TR | 13,176 | $176K | 0.1% | $15.06 | — | BRAZIL SM-CP ETF | 464289131 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,046 | $175K | 0.1% | $11.12 | — | COM | 670657105 |
| EXPI | EXP WORLD HLDGS INC | 10,754 | $175K | 0.1% | $12.70 | +55.8% | COM | 30212W100 |
| YYY | AMPLIFY ETF TR | 11,800 | $131K | 0.0% | $11.66 | — | HIGH INCOME | 032108847 |
| PSEC | PROSPECT CAP CORP | 21,133 | $128K | 0.0% | $4.79 | -9.4% | COM | 74348T102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,496 | $120K | 0.0% | $11.95 | — | COM SH BEN INT | 67070X101 |
| — | WESTERN ASSET PREMIER BD FD | 10,920 | $110K | 0.0% | $10.20 | — | SHS BEN INT | 957664105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 30,000 | $110K | 0.0% | $3.66 | — | COM SH BEN INT | 36465A109 |
| VOD | VODAFONE GROUP PLC NEW | 10,275 | $97,409 | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| — | RIVERNORTH DOUBLELINE STRATE | 12,200 | $96,502 | 0.0% | $8.46 | — | COM | 76882G107 |
| — | NUVEEN PFD & INCOME SECS FD | 15,040 | $92,795 | 0.0% | $6.46 | — | COM | 67072C105 |
| — | AEGON N V | 17,008 | $81,639 | 0.0% | $4.80 | — | NY REGISTRY SHS | 007924103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,250 | $77,543 | 0.0% | $6.58 | — | COM | 67073B106 |
| SAN | BANCO SANTANDER S.A. | 17,161 | $64,523 | 0.0% | $3.69 | — | ADR | 05964H105 |
| APYX | APYX MEDICAL CORPORATION | 14,198 | $45,434 | 0.0% | $3.07 | +51.7% | COM | 03837C106 |
| — | GRAFTECH INTL LTD | 11,524 | $44,137 | 0.0% | $3.83 | — | COM | 384313508 |
| DNN | DENISON MINES CORP | 14,531 | $23,976 | 0.0% | $1.38 | 0.0% | COM | 248356107 |
| — | SAB BIOTHERAPEUTICS INC | 15,027 | $9,467 | 0.0% | $0.44 | — | COM | 78397T103 |