Location: San Antonio, TX
CIK: 0001870686 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 198,867 | $18.26M | 4.4% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVUS | AMERICAN CENTY ETF TR | 125,974 | $11.27M | 2.7% | $87.95 | — | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 21,984 | $10.57M | 2.5% | $427.91 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 58,801 | $9.54M | 2.3% | $133.49 | +12.3% | COM | 742718109 |
| AAPL | APPLE INC | 53,435 | $9.163M | 2.2% | $167.49 | +7.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 35,207 | $9.15M | 2.2% | $253.49 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,864 | $9.123M | 2.2% | $153.97 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 79,996 | $7.835M | 1.9% | $98.00 | — | CORE US AGGBD ET | 464287226 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,735 | $6.894M | 1.7% | $164.85 | — | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 13,086 | $6.88M | 1.7% | $444.44 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 136,077 | $6.827M | 1.6% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 14,780 | $6.563M | 1.6% | $360.40 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 105,881 | $6.431M | 1.5% | $83.06 | — | CORE S&P MCP ETF | 464287507 |
| SGOV | ISHARES TR | 56,795 | $5.72M | 1.4% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 130,767 | $5.701M | 1.4% | $44.11 | — | TCW OPPORTUNIS | 33740F805 |
| SPDW | SPDR INDEX SHS FDS | 154,160 | $5.525M | 1.3% | $32.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 28,691 | $5.175M | 1.2% | $144.45 | +15.6% | COM | 023135106 |
| NOBL | PROSHARES TR | 47,474 | $4.814M | 1.2% | $95.29 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,276 | $4.798M | 1.2% | $179.38 | — | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 210,339 | $4.789M | 1.2% | $22.66 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 77,455 | $4.766M | 1.1% | $51.91 | — | PORTFOLIO S&P500 | 78464A854 |
| TSLA | TESLA INC | 26,932 | $4.734M | 1.1% | $195.37 | 0.0% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 13,646 | $4.697M | 1.1% | $344.21 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 58,109 | $4.685M | 1.1% | $77.87 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 74,399 | $4.542M | 1.1% | $61.05 | — | US BRD MKT ETF | 808524102 |
| SPSM | SPDR SER TR | 105,010 | $4.52M | 1.1% | $41.36 | — | PORTFOLIO S&P600 | 78468R853 |
| ILCG | ISHARES TR | 54,964 | $4.149M | 1.0% | $59.80 | — | MORNINGSTAR GRWT | 464287119 |
| TFLO | ISHARES TR | 80,578 | $4.085M | 1.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| NVDA | NVIDIA CORPORATION | 4,351 | $3.932M | 0.9% | $41.34 | +75.2% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 59,821 | $3.813M | 0.9% | $63.17 | — | INTL EQT ETF | 025072703 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 70,231 | $3.772M | 0.9% | $51.90 | — | FT VEST S&P 500 | 33739Q705 |
| XOM | EXXON MOBIL CORP | 31,838 | $3.701M | 0.9% | $99.27 | -1.2% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 60,906 | $3.673M | 0.9% | $55.21 | — | VG TL INTL STK F | 921909768 |
| DGRO | ISHARES TR | 62,634 | $3.637M | 0.9% | $52.69 | — | CORE DIV GRWTH | 46434V621 |
| AVIG | AMERICAN CENTY ETF TR | 83,770 | $3.456M | 0.8% | $41.22 | — | AVANTIS CORE FI | 025072562 |
| SCHA | SCHWAB STRATEGIC TR | 68,147 | $3.356M | 0.8% | $45.28 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 45,165 | $3.28M | 0.8% | $73.23 | — | TOTAL BND MRKT | 921937835 |
| SPMD | SPDR SER TR | 57,650 | $3.075M | 0.7% | $45.97 | — | PORTFOLIO S&P400 | 78464A847 |
| GCOW | PACER FDS TR | 87,185 | $3.025M | 0.7% | $33.80 | — | GLOBL CASH ETF | 69374H709 |
| TIP | ISHARES TR | 28,047 | $3.013M | 0.7% | $110.18 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 5,743 | $3.004M | 0.7% | $499.21 | — | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 59,712 | $3.003M | 0.7% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SPTS | SPDR SER TR | 94,011 | $2.719M | 0.7% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| SPAB | SPDR SER TR | 105,932 | $2.678M | 0.6% | $24.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| FFIN | FIRST FINL BANKSHARES INC | 80,176 | $2.631M | 0.6% | $29.42 | 0.0% | COM | 32020R109 |
| MSFT | MICROSOFT CORP | 5,896 | $2.48M | 0.6% | $341.62 | +16.9% | COM | 594918104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 45,884 | $2.452M | 0.6% | $51.17 | — | DIV RTN EM EQT | 46641Q308 |
| EFG | ISHARES TR | 23,423 | $2.431M | 0.6% | $95.32 | — | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 10,029 | $2.405M | 0.6% | $239.76 | — | LARGE CAP ETF | 922908637 |
| TBUX | T ROWE PRICE ETF INC | 48,404 | $2.388M | 0.6% | $49.33 | — | ULTRA SHRT TRM | 87283Q701 |
| AVMU | AMERICAN CENTY ETF TR | 49,409 | $2.301M | 0.6% | $46.46 | — | CORE MUNI FXD IN | 025072695 |
| SCHF | SCHWAB STRATEGIC TR | 56,389 | $2.2M | 0.5% | $39.02 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,802 | $2.041M | 0.5% | $53.74 | — | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 23,569 | $1.927M | 0.5% | $81.61 | — | 1 3 YR TREAS BD | 464287457 |
| FPE | FIRST TR EXCH TRADED FD III | 110,692 | $1.917M | 0.5% | $16.14 | — | PFD SECS INC ETF | 33739E108 |
| XLE | SELECT SECTOR SPDR TR | 19,633 | $1.854M | 0.4% | $86.54 | — | ENERGY | 81369Y506 |
| DFUS | DIMENSIONAL ETF TRUST | 32,265 | $1.838M | 0.4% | $44.43 | — | US EQUITY ETF | 25434V401 |
| HDV | ISHARES TR | 15,916 | $1.754M | 0.4% | $103.56 | — | CORE HIGH DV ETF | 46429B663 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,349 | $1.741M | 0.4% | $100.58 | — | S&P 500 GARP ETF | 46137V431 |
| DFAC | DIMENSIONAL ETF TRUST | 52,531 | $1.678M | 0.4% | $25.94 | — | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 10,159 | $1.655M | 0.4% | $162.86 | — | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 28,277 | $1.639M | 0.4% | $57.96 | — | AVANTIS EMGMKT | 025072604 |
| BKLN | INVESCO EXCH TRADED FD TR II | 72,804 | $1.54M | 0.4% | $21.15 | — | SR LN ETF | 46138G508 |
| LOW | LOWES COS INC | 5,914 | $1.506M | 0.4% | $217.33 | +2.2% | COM | 548661107 |
| SPYV | SPDR SER TR | 29,264 | $1.466M | 0.4% | $42.31 | — | PRTFLO S&P500 VL | 78464A508 |
| GDX | VANECK ETF TRUST | 45,895 | $1.451M | 0.3% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| VGT | VANGUARD WORLD FD | 2,752 | $1.443M | 0.3% | $524.33 | — | INF TECH ETF | 92204A702 |
| IWY | ISHARES TR | 7,381 | $1.44M | 0.3% | $154.19 | — | RUS TP200 GR ETF | 464289438 |
| WMT | WALMART INC | 23,841 | $1.435M | 0.3% | $55.46 | +1.1% | COM | 931142103 |
| AAXJ | ISHARES TR | 20,336 | $1.378M | 0.3% | $67.75 | — | MSCI AC ASIA ETF | 464288182 |
| VB | VANGUARD INDEX FDS | 5,979 | $1.367M | 0.3% | $213.49 | — | SMALL CP ETF | 922908751 |
| XLC | SELECT SECTOR SPDR TR | 16,275 | $1.329M | 0.3% | $81.66 | — | COMMUNICATION | 81369Y852 |
| TCAF | T ROWE PRICE ETF INC | 41,084 | $1.242M | 0.3% | $30.23 | — | CAP APPRECIATION | 87283Q867 |
| FALN | ISHARES TR | 45,835 | $1.231M | 0.3% | $25.56 | — | FALN ANGLS USD | 46435G474 |
| GOOGL | ALPHABET INC | 8,104 | $1.223M | 0.3% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,492 | $1.212M | 0.3% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| XSLV | INVESCO EXCH TRADED FD TR II | 27,398 | $1.211M | 0.3% | $44.21 | — | S&P SMLCP LOW | 46138G102 |
| EWJ | ISHARES INC | 16,781 | $1.197M | 0.3% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| XLK | SELECT SECTOR SPDR TR | 5,732 | $1.194M | 0.3% | $208.28 | — | TECHNOLOGY | 81369Y803 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,874 | $1.162M | 0.3% | $186.97 | — | VNG RUS1000IDX | 92206C730 |
| GLD | SPDR GOLD TR | 5,643 | $1.161M | 0.3% | $192.38 | — | GOLD SHS | 78463V107 |
| DGRW | WISDOMTREE TR | 15,162 | $1.155M | 0.3% | $64.19 | — | US QTLY DIV GRT | 97717X669 |
| IWR | ISHARES TR | 13,691 | $1.151M | 0.3% | $73.88 | — | RUS MID CAP ETF | 464287499 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 48,409 | $1.148M | 0.3% | $23.56 | — | FST TR GLB FD | 33739H101 |
| SPTM | SPDR SER TR | 17,562 | $1.127M | 0.3% | $56.49 | — | PORTFOLI S&P1500 | 78464A805 |
| EWG | ISHARES INC | 34,194 | $1.086M | 0.3% | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| XLV | SELECT SECTOR SPDR TR | 7,317 | $1.081M | 0.3% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 33,530 | $1.081M | 0.3% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| SPYG | SPDR SER TR | 14,717 | $1.077M | 0.3% | $59.56 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYD | SPDR SER TR | 25,537 | $1.04M | 0.3% | $37.91 | — | PRTFLO S&P500 HI | 78468R788 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 22,312 | $1.023M | 0.2% | $45.87 | — | BETABUILDERS US | 46641Q241 |
| REZ | ISHARES TR | 14,065 | $1.014M | 0.2% | $72.07 | — | RESIDENTIAL MULT | 464288562 |
| GOOG | ALPHABET INC | 6,651 | $1.013M | 0.2% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| EWP | ISHARES INC | 31,363 | $1.009M | 0.2% | $32.17 | — | MSCI SPAIN ETF | 464286764 |
| OKE | ONEOK INC NEW | 12,514 | $1.003M | 0.2% | $60.96 | +9.5% | COM | 682680103 |
| V | VISA INC | 3,590 | $1.002M | 0.2% | $239.30 | +13.8% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,659 | $999K | 0.2% | $42.23 | — | SHS | 33734H106 |
| IHDG | WISDOMTREE TR | 21,590 | $992K | 0.2% | $45.94 | — | ITL HDG QTLY DIV | 97717X594 |
| DIVO | AMPLIFY ETF TR | 24,931 | $969K | 0.2% | $35.48 | — | CWP ENHANCED DIV | 032108409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,512 | $955K | 0.2% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,270 | $955K | 0.2% | $393.34 | 0.0% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 16,246 | $944K | 0.2% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,659 | $941K | 0.2% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 8,432 | $932K | 0.2% | $100.06 | — | CORE S&P SCP ETF | 464287804 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 10,545 | $930K | 0.2% | $88.15 | — | ACTIVE US REAL | 46090A101 |
| CVX | CHEVRON CORP NEW | 5,831 | $920K | 0.2% | $146.24 | -4.9% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,742 | $917K | 0.2% | $20.69 | — | BULSHS 2024 CB | 46138J841 |
| VOE | VANGUARD INDEX FDS | 5,767 | $899K | 0.2% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,335 | $891K | 0.2% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| ONEY | SPDR SER TR | 8,194 | $890K | 0.2% | $108.66 | — | RUSSELL YIELD | 78468R770 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,480 | $888K | 0.2% | $57.38 | — | MULTIFACTOR MI | 47804J206 |
| COST | COSTCO WHSL CORP NEW | 1,195 | $875K | 0.2% | $595.87 | +18.6% | COM | 22160K105 |
| IEFA | ISHARES TR | 11,788 | $875K | 0.2% | $71.66 | — | CORE MSCI EAFE | 46432F842 |
| ACWV | ISHARES INC | 8,101 | $853K | 0.2% | $98.22 | — | MSCI GBL MIN VOL | 464286525 |
| — | UNITI GROUP INC | 144,504 | $853K | 0.2% | $5.90 | — | COM | 91325V108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 9,021 | $852K | 0.2% | $94.42 | — | BETABUILDRS US | 46641Q399 |
| HD | HOME DEPOT INC | 2,210 | $848K | 0.2% | $307.91 | +13.2% | COM | 437076102 |
| EMXC | ISHARES INC | 14,202 | $818K | 0.2% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| AFL | AFLAC INC | 9,403 | $807K | 0.2% | $78.75 | 0.0% | COM | 001055102 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,436 | $806K | 0.2% | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| EQAL | INVESCO EXCH TRADED FD TR II | 17,059 | $788K | 0.2% | $41.14 | — | RUSEL 1000 EQL | 46138E420 |
| IAU | ISHARES GOLD TR | 18,634 | $783K | 0.2% | $37.38 | — | ISHARES NEW | 464285204 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 38,179 | $777K | 0.2% | $19.45 | — | TR UNIT | 85208R101 |
| VOT | VANGUARD INDEX FDS | 3,270 | $771K | 0.2% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| MPLX | MPLX LP | 18,549 | $771K | 0.2% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| BIBL | NORTHERN LTS FD TR IV | 19,030 | $740K | 0.2% | $31.43 | — | INSPIRE 100 ETF | 66538H534 |
| IWN | ISHARES TR | 4,596 | $730K | 0.2% | $158.79 | — | RUS 2000 VAL ETF | 464287630 |
| XSOE | WISDOMTREE TR | 24,730 | $729K | 0.2% | $29.46 | — | EM EX ST-OWNED | 97717X578 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,815 | $729K | 0.2% | $172.56 | 0.0% | COM | 459200101 |
| IWO | ISHARES TR | 2,686 | $727K | 0.2% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| SPEM | SPDR INDEX SHS FDS | 19,846 | $718K | 0.2% | $34.15 | — | PORTFOLIO EMG MK | 78463X509 |
| QYLD | GLOBAL X FDS | 39,687 | $711K | 0.2% | $17.71 | — | NASDAQ 100 COVER | 37954Y483 |
| T | AT&T INC | 40,235 | $708K | 0.2% | $15.83 | -1.3% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 5,733 | $694K | 0.2% | $112.90 | — | HIGH DIV YLD | 921946406 |
| TOTL | SSGA ACTIVE ETF TR | 17,145 | $687K | 0.2% | $39.94 | — | SPDR TR TACTIC | 78467V848 |
| IWP | ISHARES TR | 6,003 | $685K | 0.2% | $114.15 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 3,241 | $682K | 0.2% | $210.28 | — | RUSSELL 2000 ETF | 464287655 |
| DEUS | DBX ETF TR | 13,057 | $681K | 0.2% | $52.17 | — | XTRACKERS RUSSEL | 233051481 |
| STIP | ISHARES TR | 6,840 | $680K | 0.2% | $99.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS INC | 16,062 | $674K | 0.2% | $31.41 | +14.4% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 42,224 | $664K | 0.2% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| SCHG | SCHWAB STRATEGIC TR | 7,152 | $663K | 0.2% | $92.72 | — | US LCAP GR ETF | 808524300 |
| PFLT | PENNANTPARK FLOATING RATE CA | 55,800 | $635K | 0.2% | $9.06 | 0.0% | COM | 70806A106 |
| TIPX | SPDR SER TR | 33,712 | $628K | 0.2% | $19.03 | — | BLOOMBERG 1 10 Y | 78468R861 |
| LTC | LTC PPTYS INC | 19,233 | $625K | 0.2% | $32.51 | — | COM | 502175102 |
| KSA | ISHARES TR | 14,152 | $625K | 0.2% | $44.16 | — | MSCI SAUDI ARBIA | 46434V423 |
| XLI | SELECT SECTOR SPDR TR | 4,919 | $620K | 0.1% | $125.96 | — | INDL | 81369Y704 |
| AGNC | AGNC INVT CORP | 62,305 | $617K | 0.1% | $9.90 | — | COM | 00123Q104 |
| QCOM | QUALCOMM INC | 3,497 | $592K | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 13,743 | $579K | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,505 | $570K | 0.1% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,281 | $555K | 0.1% | $88.44 | — | S&P500 PUR VAL | 46137V258 |
| XLP | SELECT SECTOR SPDR TR | 7,111 | $543K | 0.1% | $75.22 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 3,368 | $533K | 0.1% | $149.28 | +0.6% | COM | 478160104 |
| IWF | ISHARES TR | 1,577 | $532K | 0.1% | $337.10 | — | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 5,231 | $526K | 0.1% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| ANGL | VANECK ETF TRUST | 18,025 | $523K | 0.1% | $29.02 | — | FALLEN ANGEL HG | 92189F437 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,608 | $514K | 0.1% | $29.18 | — | COM | 293792107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 24,966 | $501K | 0.1% | $19.65 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,900 | $500K | 0.1% | $18.96 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,990 | $499K | 0.1% | $18.95 | — | BULSHS 2026 CB | 46138J791 |
| META | META PLATFORMS INC | 990 | $481K | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,097 | $480K | 0.1% | $26.80 | — | TAXABLE MUN BD | 46138G805 |
| VLO | VALERO ENERGY CORP | 2,796 | $477K | 0.1% | $125.59 | +8.0% | COM | 91913Y100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 11,585 | $475K | 0.1% | $40.99 | — | COM UNT RP INT | 24664T103 |
| LLY | ELI LILLY & CO | 608 | $473K | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 29,297 | $472K | 0.1% | $15.57 | — | BULETSHS 2031 CP | 46138J429 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 25,805 | $472K | 0.1% | $17.80 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 28,798 | $472K | 0.1% | $15.87 | — | INVSCO 30 CORP | 46138J460 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 23,274 | $471K | 0.1% | $19.57 | — | BULLETSHS 2032 | 46139W858 |
| ABBV | ABBVIE INC | 2,585 | $471K | 0.1% | $143.66 | +12.8% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 3,644 | $464K | 0.1% | $101.80 | +5.7% | COM | 20825C104 |
| QUAL | ISHARES TR | 2,803 | $461K | 0.1% | $164.34 | — | MSCI USA QLT FCT | 46432F339 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 21,780 | $454K | 0.1% | $21.19 | — | INVESCO BULLETSH | 46139W825 |
| MO | ALTRIA GROUP INC | 10,395 | $453K | 0.1% | $36.02 | -0.9% | COM | 02209S103 |
| MDYV | SPDR SER TR | 5,964 | $453K | 0.1% | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| SDOG | ALPS ETF TR | 8,350 | $450K | 0.1% | $53.95 | — | SECTR DIV DOGS | 00162Q858 |
| — | GUARANTY BANCSHARES INC TEX | 14,775 | $449K | 0.1% | $30.36 | — | COM | 400764106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,977 | $446K | 0.1% | $55.97 | — | HEDGED EQUITY LA | 46654Q724 |
| MMM | 3M CO | 4,172 | $442K | 0.1% | $79.45 | -0.2% | COM | 88579Y101 |
| — | CORNERSTONE STRATEGIC VALUE | 56,600 | $426K | 0.1% | $7.52 | — | COM | 21924B302 |
| XAR | SPDR SER TR | 3,010 | $423K | 0.1% | $121.10 | — | AEROSPACE DEF | 78464A631 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,908 | $415K | 0.1% | $60.13 | — | BETABUILDERS I | 46641Q373 |
| APG | API GROUP CORP | 10,547 | $414K | 0.1% | $23.27 | 0.0% | COM STK | 00187Y100 |
| IWD | ISHARES TR | 2,310 | $414K | 0.1% | $179.08 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 4,683 | $405K | 0.1% | $86.47 | — | REAL ESTATE ETF | 922908553 |
| SOXX | ISHARES TR | 1,779 | $402K | 0.1% | $225.95 | — | ISHARES SEMICDTR | 464287523 |
| FSK | FS KKR CAP CORP | 20,902 | $399K | 0.1% | $14.79 | 0.0% | COM | 302635206 |
| SCHP | SCHWAB STRATEGIC TR | 7,634 | $398K | 0.1% | $52.16 | — | US TIPS ETF | 808524870 |
| AEP | AMERICAN ELEC PWR CO INC | 4,603 | $396K | 0.1% | $82.04 | -7.4% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO | 1,962 | $393K | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,510 | $393K | 0.1% | $133.23 | 0.0% | COM | 828806109 |
| CFR | CULLEN FROST BANKERS INC | 3,480 | $392K | 0.1% | $100.64 | 0.0% | COM | 229899109 |
| ONEQ | FIDELITY COMWLTH TR | 5,881 | $379K | 0.1% | $48.14 | — | NASDAQ COMPSIT | 315912808 |
| XLU | SELECT SECTOR SPDR TR | 5,752 | $378K | 0.1% | $65.64 | — | SBI INT-UTILS | 81369Y886 |
| SHOP | SHOPIFY INC | 4,877 | $376K | 0.1% | $79.00 | 0.0% | CL A | 82509L107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 25,754 | $369K | 0.1% | $14.32 | — | COM SBI | 40167F101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,599 | $368K | 0.1% | $23.59 | — | VEST FUND OF DEP | 33740U703 |
| DON | WISDOMTREE TR | 7,451 | $363K | 0.1% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| VBR | VANGUARD INDEX FDS | 1,885 | $362K | 0.1% | $191.87 | — | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 880 | $361K | 0.1% | $372.54 | 0.0% | COM | 244199105 |
| ENB | ENBRIDGE INC | 9,988 | $361K | 0.1% | $31.54 | 0.0% | COM | 29250N105 |
| VWOB | VANGUARD WHITEHALL FDS | 5,626 | $359K | 0.1% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| DIS | DISNEY WALT CO | 2,918 | $357K | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 1,358 | $354K | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| BOXX | EA SERIES TRUST | 3,325 | $354K | 0.1% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| SHEL | SHELL PLC | 5,279 | $354K | 0.1% | $60.67 | — | SPON ADS | 780259305 |
| SLYG | SPDR SER TR | 4,040 | $352K | 0.1% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,927 | $344K | 0.1% | $34.90 | — | SHS | 336917109 |
| EVTR | MORGAN STANLEY ETF TRUST | 6,868 | $342K | 0.1% | $49.75 | — | EATON VANCE TOTA | 61774R841 |
| AVGO | BROADCOM INC | 255 | $338K | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,861 | $336K | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| MAIN | MAIN STR CAP CORP | 7,070 | $335K | 0.1% | $39.64 | +14.0% | COM | 56035L104 |
| FDM | FIRST TR DOW JONES SELECT MI | 5,294 | $332K | 0.1% | $62.77 | — | COM SHS ANNUAL | 33718M105 |
| SPLB | SPDR SER TR | 14,051 | $327K | 0.1% | $23.24 | — | PORTFOLIO LN COR | 78464A367 |
| — | ISHARES TR | 13,900 | $323K | 0.1% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| IVW | ISHARES TR | 3,790 | $320K | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 571 | $318K | 0.1% | $556.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| STZ | CONSTELLATION BRANDS INC | 1,166 | $317K | 0.1% | $214.47 | +13.5% | CL A | 21036P108 |
| TTD | THE TRADE DESK INC | 3,619 | $316K | 0.1% | $75.77 | 0.0% | COM CL A | 88339J105 |
| F | FORD MTR CO DEL | 23,690 | $315K | 0.1% | $10.34 | +3.4% | COM | 345370860 |
| AIQ | GLOBAL X FDS | 9,168 | $311K | 0.1% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| OUNZ | VANECK MERK GOLD TR | 14,405 | $309K | 0.1% | $21.48 | — | GOLD TRUST | 921078101 |
| MU | MICRON TECHNOLOGY INC | 2,599 | $306K | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 1,041 | $303K | 0.1% | $270.62 | +3.0% | COM | 773903109 |
| SHM | SPDR SER TR | 6,380 | $303K | 0.1% | $47.31 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | BARNES GROUP INC | 8,139 | $302K | 0.1% | $37.15 | — | COM | 067806109 |
| TPIF | TIMOTHY PLAN | 11,082 | $302K | 0.1% | $24.11 | — | INTL ETF | 887432334 |
| HTGC | HERCULES CAPITAL INC | 16,300 | $301K | 0.1% | $17.75 | 0.0% | COM | 427096508 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,902 | $296K | 0.1% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| PTLC | PACER FDS TR | 6,193 | $296K | 0.1% | $41.50 | — | TRENDP US LAR CP | 69374H105 |
| MRK | MERCK & CO INC | 2,225 | $294K | 0.1% | $100.80 | +14.9% | COM | 58933Y105 |
| DES | WISDOMTREE TR | 8,894 | $291K | 0.1% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| IGSB | ISHARES TR | 5,510 | $283K | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,082 | $282K | 0.1% | $27.96 | — | FT VEST FD OF BU | 33740F755 |
| — | ETF SER SOLUTIONS | 11,710 | $276K | 0.1% | $20.45 | — | NATIONWIDE NASDQ | 26922A172 |
| SCHE | SCHWAB STRATEGIC TR | 10,907 | $275K | 0.1% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| FRDM | EA SERIES TRUST | 8,134 | $274K | 0.1% | $33.73 | — | FREEDOM 100 EM | 02072L607 |
| IBTG | ISHARES TR | 12,066 | $274K | 0.1% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| USB | US BANCORP DEL | 6,091 | $272K | 0.1% | $33.10 | +16.7% | COM NEW | 902973304 |
| PAYC | PAYCOM SOFTWARE INC | 1,368 | $272K | 0.1% | $188.48 | 0.0% | COM | 70432V102 |
| — | PIMCO CORPORATE & INCOME OPP | 18,267 | $272K | 0.1% | $13.10 | — | COM | 72201B101 |
| IBTI | ISHARES TR | 12,350 | $271K | 0.1% | $21.93 | — | IBONDS 28 TRM TS | 46436E833 |
| ESGU | ISHARES TR | 2,343 | $269K | 0.1% | $92.42 | — | ESG AWR MSCI USA | 46435G425 |
| C | CITIGROUP INC | 4,254 | $269K | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| TGT | TARGET CORP | 1,506 | $267K | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| — | ABRDN WORLD HEALTHCARE FUND | 20,105 | $266K | 0.1% | $13.23 | — | BEN INT SHS | 87911L108 |
| IBTE | ISHARES TR | 11,064 | $265K | 0.1% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| ISRG | INTUITIVE SURGICAL INC | 660 | $263K | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| YYY | AMPLIFY ETF TR | 21,800 | $263K | 0.1% | $12.06 | — | HIGH INCOME | 032108847 |
| UNH | UNITEDHEALTH GROUP INC | 528 | $261K | 0.1% | $488.97 | 0.0% | COM | 91324P102 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,500 | $261K | 0.1% | $13.36 | — | COM | 27828N102 |
| DVN | DEVON ENERGY CORP NEW | 5,168 | $259K | 0.1% | $42.37 | -1.3% | COM | 25179M103 |
| CAT | CATERPILLAR INC | 706 | $259K | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,330 | $258K | 0.1% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| SDY | SPDR SER TR | 1,963 | $258K | 0.1% | $131.27 | — | S&P DIVID ETF | 78464A763 |
| IUSG | ISHARES TR | 2,154 | $252K | 0.1% | $117.22 | — | CORE S&P US GWT | 464287671 |
| LQDI | ISHARES U S ETF TR | 9,577 | $250K | 0.1% | $26.15 | — | INFLATION HEDG | 46431W580 |
| BLOK | AMPLIFY ETF TR | 6,855 | $250K | 0.1% | $36.44 | — | BLOCKCHAIN LDR | 032108607 |
| MGV | VANGUARD WORLD FD | 2,076 | $248K | 0.1% | $119.51 | — | MEGA CAP VAL ETF | 921910840 |
| SPIB | SPDR SER TR | 7,575 | $248K | 0.1% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,856 | $244K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| DOX | AMDOCS LTD | 2,649 | $239K | 0.1% | $86.95 | 0.0% | SHS | G02602103 |
| INTC | INTEL CORP | 5,410 | $239K | 0.1% | $40.60 | +8.5% | COM | 458140100 |
| IMCG | ISHARES TR | 3,376 | $239K | 0.1% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| VDC | VANGUARD WORLD FD | 1,169 | $239K | 0.1% | $204.11 | — | CONSUM STP ETF | 92204A207 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,397 | $238K | 0.1% | $70.21 | — | ACTIVE GROWTH | 46654Q609 |
| USIG | ISHARES TR | 4,679 | $238K | 0.1% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| — | FIRST TR SR FLTG RATE INCOME | 22,200 | $230K | 0.1% | $10.35 | — | COM | 33733U108 |
| PEP | PEPSICO INC | 1,305 | $228K | 0.1% | $157.27 | 0.0% | COM | 713448108 |
| VDE | VANGUARD WORLD FD | 1,728 | $228K | 0.1% | $131.73 | — | ENERGY ETF | 92204A306 |
| KT | KT CORP | 16,005 | $224K | 0.1% | $13.45 | — | SPONSORED ADR | 48268K101 |
| PRU | PRUDENTIAL FINL INC | 1,907 | $224K | 0.1% | $98.59 | 0.0% | COM | 744320102 |
| CSCO | CISCO SYS INC | 4,457 | $222K | 0.1% | $47.21 | 0.0% | COM | 17275R102 |
| NFLX | NETFLIX INC | 364 | $221K | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| DFAT | DIMENSIONAL ETF TRUST | 4,037 | $220K | 0.1% | $54.43 | — | US TARGETED VLU | 25434V609 |
| CWI | SPDR INDEX SHS FDS | 7,732 | $220K | 0.1% | $28.40 | — | MSCI ACWI EXUS | 78463X848 |
| LMT | LOCKHEED MARTIN CORP | 480 | $219K | 0.1% | $415.91 | 0.0% | COM | 539830109 |
| — | EATON VANCE RISK-MANAGED DIV | 26,000 | $217K | 0.1% | $8.35 | — | COM | 27829G106 |
| NVO | NOVO-NORDISK A S | 1,689 | $217K | 0.1% | $128.42 | — | ADR | 670100205 |
| TILL | LISTED FD TR | 9,939 | $217K | 0.1% | $21.78 | — | TEUCRIUM AGRI ST | 53656F144 |
| MDLZ | MONDELEZ INTL INC | 3,063 | $214K | 0.1% | $68.90 | 0.0% | CL A | 609207105 |
| — | PIONEER NAT RES CO | 816 | $214K | 0.1% | $262.50 | — | COM | 723787107 |
| SLYV | SPDR SER TR | 2,579 | $214K | 0.1% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| MA | MASTERCARD INCORPORATED | 442 | $213K | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,555 | $212K | 0.1% | $136.01 | — | SPONSORED ADS | 874039100 |
| SPTI | SPDR SER TR | 7,449 | $210K | 0.1% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| PAAS | PAN AMERN SILVER CORP | 13,765 | $208K | 0.1% | $13.80 | 0.0% | COM | 697900108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,600 | $206K | 0.0% | $16.37 | — | COM SH BEN INT | 128125101 |
| BILS | SPDR SER TR | 2,057 | $205K | 0.0% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| BABA | ALIBABA GROUP HLDG LTD | 2,822 | $204K | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| — | PIMCO DYNAMIC INCOME FD | 10,450 | $202K | 0.0% | $19.29 | — | SHS | 72201Y101 |
| HNDL | STRATEGY SHS | 9,490 | $201K | 0.0% | $21.21 | — | NS 7HANDL IDX | 86280R506 |
| EFC | ELLINGTON FINANCIAL INC | 16,000 | $189K | 0.0% | $11.81 | — | COM | 28852N109 |
| SMB | VANECK ETF TRUST | 11,051 | $188K | 0.0% | $16.96 | — | VANECK SHRT MUNI | 92189F528 |
| VOD | VODAFONE GROUP PLC NEW | 21,021 | $187K | 0.0% | $9.08 | — | SPONSORED ADR | 92857W308 |
| AEG | AEGON LTD | 30,917 | $187K | 0.0% | $5.77 | — | AMER REG 1 CERT | 0076CA104 |
| VTRS | VIATRIS INC | 14,385 | $172K | 0.0% | $8.73 | +26.4% | COM | 92556V106 |
| — | RIVERNORTH OPPORTUNITIES FD | 14,100 | $170K | 0.0% | $12.04 | — | COM | 76881Y109 |
| — | CALAMOS GBL DYN INCOME FUND | 25,300 | $165K | 0.0% | $6.51 | — | COM | 12811L107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,553 | $148K | 0.0% | $6.87 | — | COM | 67073B106 |
| — | WESTERN ASSET PREMIER BD FD | 10,942 | $116K | 0.0% | $10.20 | — | SHS BEN INT | 957664105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 45,413 | $112K | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| PSEC | PROSPECT CAP CORP | 18,099 | $99,906 | 0.0% | $4.26 | 0.0% | COM | 74348T102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,500 | $90,710 | 0.0% | $3.86 | — | COM SH BEN INT | 36465A109 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,552 | $86,526 | 0.0% | $8.20 | — | COM | 27829C105 |
| SAN | BANCO SANTANDER S.A. | 16,132 | $78,080 | 0.0% | $3.69 | — | ADR | 05964H105 |
| — | LIBERTY ALL STAR EQUITY FD | 10,326 | $73,830 | 0.0% | $7.15 | — | SH BEN INT | 530158104 |
| DNN | DENISON MINES CORP | 31,672 | $61,760 | 0.0% | $1.90 | 0.0% | COM | 248356107 |
| — | GRAFTECH INTL LTD | 31,786 | $43,866 | 0.0% | $2.66 | — | COM | 384313508 |
| APYX | APYX MEDICAL CORPORATION | 14,198 | $19,309 | 0.0% | $2.13 | 0.0% | COM | 03837C106 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,630 | $7,329 | 0.0% | $0.43 | +38.3% | COM | 46050R102 |
| — | TELLURIAN INC NEW | 10,777 | $7,126 | 0.0% | $0.75 | — | COM | 87968A104 |