Location: Austin, TX
CIK: 0002011333 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 415,819 | $87.43M | 16.8% | $210.26 | $206.23 | +2.3% | RUS TP200 GR ETF | 464289438 |
| SCHD | SCHWAB STRATEGIC TR | 1,838,792 | $51.24M | 9.8% | $27.87 | $27.46 | +1.8% | US DIVIDEND EQ | 808524797 |
| IMCG | ISHARES TR | 365,633 | $26.1M | 5.0% | $71.38 | $66.12 | +8.0% | MRGSTR MD CP GRW | 464288307 |
| FVD | FIRST TR VALUE LINE DIVID IN | 547,013 | $24.27M | 4.7% | $44.38 | $40.67 | +9.6% | SHS | 33734H106 |
| FDVV | FIDELITY COVINGTON TRUST | 407,765 | $20.03M | 3.8% | $49.13 | $50.76 | -2.3% | HIGH DIVID ETF | 316092840 |
| XLK | SELECT SECTOR SPDR TR | 93,996 | $19.41M | 3.7% | $206.50 * | $104.26 | -1.0% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 36,574 | $18.4M | 3.5% | $502.96 * | $493.71 | +4.1% | S&P 500 ETF SHS | 922908363 |
| EVTR | MORGAN STANLEY ETF TRUST | 335,277 | $16.97M | 3.3% | $50.63 | $50.49 | +0.3% | EATON VANCE TOTA | 61774R841 |
| DBEF | DBX ETF TR | 321,367 | $13.78M | 2.6% | $42.87 | $43.10 | +0.5% | XTRACK MSCI EAFE | 233051200 |
| IJR | ISHARES TR | 126,538 | $13.11M | 2.5% | $103.64 | $111.36 | -6.1% | CORE S&P SCP ETF | 464287804 |
| PYLD | PIMCO ETF TR | 417,236 | $10.9M | 2.1% | $26.13 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| VBR | VANGUARD INDEX FDS | 57,911 | $10.78M | 2.1% | $186.21 | $176.33 | +5.6% | SM CP VAL ETF | 922908611 |
| FBND | FIDELITY MERRIMACK STR TR | 237,519 | $10.75M | 2.1% | $45.26 | $45.43 | +0.5% | TOTAL BD ETF | 316188309 |
| SLYG | SPDR SER TR | 95,028 | $7.89M | 1.5% | $83.03 | $89.55 | -7.3% | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 33,140 | $7.374M | 1.4% | $222.52 | $204.79 | +8.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 66,140 | $7.163M | 1.4% | $108.30 | $111.70 | -3.0% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,540 | $5.007M | 1.0% | $524.79 | $500.53 | +6.6% | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,967 | $4.752M | 0.9% | $45.27 | $43.72 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 51,911 | $4.636M | 0.9% | $89.31 * | $99.19 | -7.7% | S&P MDCP QUALITY | 46137V472 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,919 | $4.589M | 0.9% | $75.32 | $75.82 | +0.1% | LG-TERM COR BD | 92206C813 |
| VCRB | VANGUARD MALVERN FDS | 58,710 | $4.546M | 0.9% | $77.43 | $77.14 | +0.4% | CORE BD ETF | 922020748 |
| DIVO | AMPLIFY ETF TR | 115,455 | $4.541M | 0.9% | $39.33 * | $41.51 | -1.8% | CWP ENHANCED DIV | 032108409 |
| SPEM | SPDR INDEX SHS FDS | 114,129 | $4.493M | 0.9% | $39.37 | $39.47 | -0.3% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 10,928 | $4.114M | 0.8% | $376.42 | $387.73 | -3.7% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,797 | $4.061M | 0.8% | $57.36 * | $58.62 | +1.3% | INTER TERM TREAS | 92206C706 |
| XLF | SELECT SECTOR SPDR TR | 79,506 | $3.958M | 0.8% | $49.78 | $48.54 | +2.6% | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 14,336 | $3.933M | 0.8% | $274.33 | $222.12 | +23.7% | TOTAL STK MKT | 922908769 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 37,500 | $3.755M | 0.7% | $100.13 * | $118.36 | -11.5% | S&P MIDCAP 400 | 46137V225 |
| XLC | SELECT SECTOR SPDR TR | 36,115 | $3.478M | 0.7% | $96.30 | $98.78 | -2.4% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 25,978 | $3.405M | 0.7% | $131.08 | $135.72 | -3.4% | INDL | 81369Y704 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 119,122 | $3.404M | 0.7% | $28.58 | $29.60 | -3.5% | HEDGED EQUITY | 82889N764 |
| VFMF | VANGUARD WELLINGTON FD | 25,663 | $3.121M | 0.6% | $121.63 * | $134.32 | -6.0% | US MULTIFACTOR | 921935607 |
| VYM | VANGUARD WHITEHALL FDS | 23,829 | $3.069M | 0.6% | $128.81 | $107.52 | +19.9% | HIGH DIV YLD | 921946406 |
| IJT | ISHARES TR | 23,646 | $2.944M | 0.6% | $124.50 | $118.79 | +4.8% | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 15,299 | $2.908M | 0.6% | $190.10 | $187.07 | +1.7% | COM | 023135106 |
| FPEI | FIRST TR EXCH TRADED FD III | 147,088 | $2.751M | 0.5% | $18.71 | $18.78 | -0.4% | INSTL PFD SECS | 33739P855 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,003 | $2.662M | 0.5% | $532.15 | $431.03 | +23.6% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 17,743 | $2.591M | 0.5% | $146.00 | $145.57 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| VOT | VANGUARD INDEX FDS | 10,162 | $2.485M | 0.5% | $244.49 | $199.94 | +22.4% | MCAP GR IDXVIP | 922908538 |
| MOAT | VANECK ETF TRUST | 27,167 | $2.387M | 0.5% | $87.87 | $92.02 | -4.4% | MRNGSTR WDE MOAT | 92189F643 |
| GBIL | GOLDMAN SACHS ETF TR | 22,631 | $2.267M | 0.4% | $100.18 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| TSLA | TESLA INC | 8,621 | $2.24M | 0.4% | $259.85 | $233.84 | +10.8% | COM | 88160R101 |
| FLCC | FEDERATED HERMES ETF TRUST | 80,603 | $2.175M | 0.4% | $26.98 | $28.40 | -5.0% | MDT LARGE CAP | 31423L503 |
| QQQ | INVESCO QQQ TR | 4,607 | $2.161M | 0.4% | $469.04 | $391.44 | +19.8% | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 20,400 | $2.054M | 0.4% | $100.67 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SER TR | 22,363 | $2.05M | 0.4% | $91.65 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 3,521 | $2.04M | 0.4% | $579.37 | $574.32 | +0.1% | CL A | 30303M102 |
| BILS | SPDR SER TR | 19,832 | $1.973M | 0.4% | $99.49 | $99.29 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| VO | VANGUARD INDEX FDS | 7,337 | $1.897M | 0.4% | $258.61 * | $53.43 | +21.0% | MID CAP ETF | 922908629 |
| RPG | INVESCO EXCHANGE TRADED FD T | 47,637 | $1.822M | 0.3% | $38.25 | $30.60 | +25.0% | S&P500 PUR GWT | 46137V266 |
| GOOGL | ALPHABET INC | 10,900 | $1.7M | 0.3% | $155.94 | $170.29 | -9.4% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 9,311 | $1.592M | 0.3% | $171.03 | $175.04 | -1.3% | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 8,308 | $1.494M | 0.3% | $179.81 * | $177.64 | -1.3% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,092 | $1.376M | 0.3% | $50.77 | $45.08 | +12.8% | VAN FTSE DEV MKT | 921943858 |
| OXY | OCCIDENTAL PETE CORP | 26,231 | $1.295M | 0.2% | $49.36 | $48.41 | +0.3% | COM | 674599105 |
| SIO | TOUCHSTONE ETF TRUST | 49,308 | $1.271M | 0.2% | $25.78 | $25.74 | +0.2% | STRATEGIC INCOME | 89157W202 |
| EFA | ISHARES TR | 15,452 | $1.263M | 0.2% | $81.73 | $70.68 | +15.6% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 3,341 | $1.171M | 0.2% | $350.43 | $275.26 | +26.6% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 6,840 | $1.098M | 0.2% | $160.53 | $139.11 | +15.4% | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 6,132 | $1.061M | 0.2% | $173.00 * | $192.68 | -13.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,256 | $1.036M | 0.2% | $825.04 | $738.34 | +11.2% | COM | 532457108 |
| USMV | ISHARES TR | 10,555 | $1.019M | 0.2% | $96.53 * | $86.60 | +8.2% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 13,225 | $995K | 0.2% | $75.26 | $71.50 | +5.8% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 1,715 | $960K | 0.2% | $559.79 | $503.63 | +11.1% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 9,410 | $931K | 0.2% | $98.92 | $96.53 | +2.5% | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 5,356 | $899K | 0.2% | $167.90 * | $136.99 | +12.9% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 7,525 | $897K | 0.2% | $119.15 * | $110.23 | +5.0% | COM | 30231G102 |
| IWF | ISHARES TR | 2,300 | $830K | 0.2% | $361.02 * | $73.18 | +23.4% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 14,200 | $829K | 0.2% | $58.35 | $56.76 | +2.8% | CORE S&P MCP ETF | 464287507 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,627 | $798K | 0.2% | $58.54 | $58.00 | +0.9% | RISNG DIVD ACHIV | 33738R506 |
| SCHX | SCHWAB STRATEGIC TR | 36,080 | $797K | 0.2% | $22.08 | $22.45 | -1.6% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 3,251 | $795K | 0.2% | $244.69 | $218.02 | +10.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,694 | $786K | 0.2% | $167.55 * | $147.73 | +9.4% | COM | 166764100 |
| BCI | ABRDN ETFS | 36,393 | $783K | 0.2% | $21.52 | $20.88 | +2.8% | BBRG ALL COMD K1 | 003261104 |
| HD | HOME DEPOT INC | 2,048 | $769K | 0.1% | $375.27 * | $390.10 | -7.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,391 | $765K | 0.1% | $550.12 * | $531.88 | -3.5% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 2,868 | $765K | 0.1% | $266.80 | $199.33 | +32.2% | COM | 872590104 |
| ABBV | ABBVIE INC | 3,452 | $755K | 0.1% | $218.84 * | $183.76 | +11.2% | COM | 00287Y109 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,810 | $726K | 0.1% | $92.96 | $101.35 | -8.5% | VNG RUS1000GRW | 92206C680 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,177 | $723K | 0.1% | $34.14 | $34.14 | — | COM | 293792107 |
| IUSG | ISHARES TR | 5,737 | $719K | 0.1% | $125.26 | $105.90 | +20.0% | CORE S&P US GWT | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 7,609 | $711K | 0.1% | $93.45 * | $44.62 | +4.7% | ENERGY | 81369Y506 |
| IWX | ISHARES TR | 8,457 | $695K | 0.1% | $82.18 | $66.51 | +23.6% | RUS TP200 VL ETF | 464289420 |
| SCHH | SCHWAB STRATEGIC TR | 32,060 | $693K | 0.1% | $21.63 | $21.37 | +0.6% | US REIT ETF | 808524847 |
| NFLX | NETFLIX INC | 748 | $693K | 0.1% | $926.30 * | $83.47 | +11.7% | COM | 64110L106 |
| WMT | WALMART INC | 7,942 | $693K | 0.1% | $87.20 | $87.15 | +0.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 4,376 | $688K | 0.1% | $157.16 | $173.93 | -10.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,154 | $678K | 0.1% | $163.21 | $147.41 | +10.0% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 13,528 | $671K | 0.1% | $49.62 | $50.36 | -1.5% | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,163 | $642K | 0.1% | $48.81 | $49.61 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| IUSV | ISHARES TR | 6,939 | $631K | 0.1% | $90.92 | $82.75 | +11.5% | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 3,150 | $628K | 0.1% | $199.52 | $198.22 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 18,522 | $627K | 0.1% | $33.86 | $33.62 | +0.7% | TOTAL RTRN ETF | 41653L305 |
| ACN | ACCENTURE PLC IRELAND | 1,906 | $611K | 0.1% | $320.56 * | $332.94 | -7.2% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 1,045 | $587K | 0.1% | $561.80 | $551.34 | +1.9% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 6,209 | $582K | 0.1% | $93.76 | $92.89 | +1.0% | MBS ETF | 464288588 |
| POWL | POWELL INDS INC | 3,296 | $561K | 0.1% | $170.33 | $208.15 | -18.5% | COM | 739128106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,809 | $557K | 0.1% | $81.75 | $81.38 | +0.5% | INT-TERM CORP | 92206C870 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,338 | $555K | 0.1% | $103.89 | $87.24 | +19.1% | ZACKS MID CAP | 46137Y401 |
| MAGS | LISTED FD TR | 12,020 | $551K | 0.1% | $45.86 | $52.22 | -12.2% | ROUNDHILL MAGNIF | 53656G498 |
| SPYV | SPDR SER TR | 10,554 | $539K | 0.1% | $51.07 | $46.72 | +9.3% | PRTFLO S&P500 VL | 78464A508 |
| HYFI | AB ACTIVE ETFS INC | 13,998 | $516K | 0.1% | $36.84 | $37.16 | -0.8% | HIGH YIELD ETF | 00039J608 |
| TAXX | BONDBLOXX ETF TRUST | 10,301 | $515K | 0.1% | $50.03 | $50.54 | +0.1% | IR M TAXAWARE | 09789C721 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,815 | $493K | 0.1% | $35.70 | $36.37 | -2.0% | SHS CREATION UNI | 14020W106 |
| CRM | SALESFORCE INC | 1,831 | $486K | 0.1% | $265.58 | $314.75 | -15.3% | COM | 79466L302 |
| FNDF | SCHWAB STRATEGIC TR | 13,044 | $471K | 0.1% | $36.14 | $35.31 | +2.4% | FUNDAMENTAL INTL | 808524755 |
| MCD | MCDONALDS CORP | 1,505 | $469K | 0.1% | $311.75 | $291.54 | +5.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,735 | $465K | 0.1% | $170.06 | $165.13 | +1.2% | COM | 742718109 |
| VIGI | VANGUARD WHITEHALL FDS | 5,414 | $449K | 0.1% | $82.94 | $83.55 | -0.7% | INTL DVD ETF | 921946810 |
| MA | MASTERCARD INCORPORATED | 807 | $442K | 0.1% | $548.12 | $518.54 | +5.3% | CL A | 57636Q104 |
| COWZ | PACER FDS TR | 7,914 | $433K | 0.1% | $54.76 | $56.92 | -3.8% | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHSL CORP NEW | 453 | $430K | 0.1% | $949.99 | $926.66 | +1.6% | COM | 22160K105 |
| QUAL | ISHARES TR | 2,465 | $421K | 0.1% | $170.89 | $149.63 | +14.2% | MSCI USA QLT FCT | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 4,026 | $417K | 0.1% | $103.66 | $141.30 | -27.3% | COM | 007903107 |
| DD | DUPONT DE NEMOURS INC | 5,585 | $417K | 0.1% | $74.67 * | $28.92 | +6.3% | COM | 26614N102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,620 | $386K | 0.1% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VB | VANGUARD INDEX FDS | 1,709 | $379K | 0.1% | $221.77 | $193.64 | +14.5% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 3,099 | $378K | 0.1% | $122.01 | $114.77 | +6.3% | CORE S&P TTL STK | 464287150 |
| EMB | ISHARES TR | 3,938 | $357K | 0.1% | $90.54 | $90.99 | -0.4% | JPMORGAN USD EMG | 464288281 |
| BAC | BANK AMERICA CORP | 8,514 | $351K | 0.1% | $41.24 | $43.19 | -5.0% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 941 | $349K | 0.1% | $370.99 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 4,687 | $336K | 0.1% | $71.71 * | $64.97 | +7.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 2,311 | $335K | 0.1% | $144.76 * | $173.17 | -19.9% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,797 | $334K | 0.1% | $185.77 * | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,340 | $331K | 0.1% | $246.99 | $221.43 | +10.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,693 | $324K | 0.1% | $48.36 * | $39.58 | +9.1% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 16,051 | $319K | 0.1% | $19.86 | $19.45 | +1.7% | INTL EQTY ETF | 808524805 |
| GE | GE AEROSPACE | 1,570 | $313K | 0.1% | $199.39 | $195.73 | +1.9% | COM NEW | 369604301 |
| IWR | ISHARES TR | 3,639 | $310K | 0.1% | $85.07 | $71.44 | +19.1% | RUS MID CAP ETF | 464287499 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,624 | $306K | 0.1% | $84.36 | $87.82 | -3.9% | CL A | 69608A108 |
| LIN | LINDE PLC | 633 | $297K | 0.1% | $468.69 | $448.34 | +2.8% | SHS | G54950103 |
| SPTI | SPDR SER TR | 10,307 | $295K | 0.1% | $28.58 | $28.14 | +1.6% | PORTFLI INTRMDIT | 78464A672 |
| AXP | AMERICAN EXPRESS CO | 1,090 | $294K | 0.1% | $269.54 | $292.46 | -9.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 1,913 | $294K | 0.1% | $153.46 | $159.68 | -5.4% | COM | 747525103 |
| CTVA | CORTEVA INC | 4,646 | $293K | 0.1% | $62.98 | $51.59 | +21.1% | COM | 22052L104 |
| MS | MORGAN STANLEY | 2,458 | $286K | 0.1% | $116.43 | $125.91 | -9.3% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 3,808 | $271K | 0.1% | $71.21 | $68.20 | +3.5% | COM | 949746101 |
| USHY | ISHARES TR | 7,296 | $268K | 0.1% | $36.78 | $37.17 | -1.0% | BROAD USD HIGH | 46435U853 |
| HYDB | ISHARES TR | 5,605 | $264K | 0.1% | $47.09 | $47.34 | -0.5% | HIGH YLD SYSTM B | 46435G250 |
| T | AT&T INC | 9,156 | $261K | 0.0% | $28.45 * | $24.35 | +12.6% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 3,630 | $259K | 0.0% | $71.34 * | $73.83 | -6.1% | COM | 65339F101 |
| APP | APPLOVIN CORP | 979 | $257K | 0.0% | $262.26 | $258.02 | +2.7% | COM CL A | 03831W108 |
| SPTM | SPDR SER TR | 3,745 | $255K | 0.0% | $68.01 | $61.02 | +11.5% | PORTFOLI S&P1500 | 78464A805 |
| CSCO | CISCO SYS INC | 4,100 | $254K | 0.0% | $61.97 * | $60.10 | +0.2% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,054 | $251K | 0.0% | $122.26 * | $98.44 | +8.3% | COM | 025537101 |
| RTX | RTX CORPORATION | 1,845 | $244K | 0.0% | $132.17 | $124.76 | +4.8% | COM | 75513E101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,000 | $244K | 0.0% | $14.34 | $15.09 | -5.0% | SPONSORED ADR | 71654V408 |
| SPGI | S&P GLOBAL INC | 478 | $243K | 0.0% | $508.10 | $507.58 | -0.5% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 725 | $241K | 0.0% | $332.53 | $351.95 | -7.3% | COM | 149123101 |
| IEMG | ISHARES INC | 4,444 | $240K | 0.0% | $53.98 | $52.73 | +2.4% | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 632 | $239K | 0.0% | $378.07 | $428.84 | -10.6% | COM | 00724F101 |
| DOW | DOW INC | 6,749 | $236K | 0.0% | $35.01 * | $47.95 | -31.0% | COM | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 1,374 | $236K | 0.0% | $171.40 | $184.92 | -7.7% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 2,366 | $234K | 0.0% | $98.75 * | $100.99 | -4.9% | COM | 855244109 |
| IJS | ISHARES TR | 2,394 | $233K | 0.0% | $97.46 | $92.09 | +5.9% | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO INC | 2,511 | $231K | 0.0% | $91.94 * | $90.12 | -3.2% | COM | 58933Y105 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,382 | $230K | 0.0% | $42.82 | $44.32 | -3.4% | AMERICAN CONSER | 26923N108 |
| PEP | PEPSICO INC | 1,535 | $230K | 0.0% | $149.55 * | $143.48 | +1.4% | COM | 713448108 |
| TJX | TJX COS INC NEW | 1,883 | $229K | 0.0% | $121.48 | $120.10 | +0.5% | COM | 872540109 |
| NOW | SERVICENOW INC | 283 | $228K | 0.0% | $804.58 * | $200.84 | -20.7% | COM | 81762P102 |
| CME | CME GROUP INC | 742 | $227K | 0.0% | $305.35 * | $242.42 | +7.9% | COM | 12572Q105 |
| MCO | MOODYS CORP | 477 | $222K | 0.0% | $465.69 | $478.56 | -3.2% | COM | 615369105 |
| QQQE | DIREXION SHS ETF TR | 2,495 | $218K | 0.0% | $87.19 | $92.23 | -5.5% | NAS100 EQL WGT | 25459Y207 |
| GS | GOLDMAN SACHS GROUP INC | 401 | $215K | 0.0% | $536.75 | $544.86 | -1.3% | COM | 38141G104 |
| EEM | ISHARES TR | 4,891 | $214K | 0.0% | $43.70 | $38.61 | +13.2% | MSCI EMG MKT ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 2,095 | $212K | 0.0% | $101.02 | $100.70 | +0.2% | COM | 101137107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,679 | $211K | 0.0% | $78.94 | $78.41 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,217 | $210K | 0.0% | $172.36 | $162.09 | +5.5% | COM | 45866F104 |
| STXG | EA SERIES TRUST | 5,211 | $209K | 0.0% | $40.05 | $31.63 | +26.6% | STRIVE 1000 GRWT | 02072L615 |
| ABT | ABBOTT LABS | 1,558 | $207K | 0.0% | $133.16 | $125.48 | +4.3% | COM | 002824100 |
| KDP | KEURIG DR PEPPER INC | 5,139 | $207K | 0.0% | $40.29 * | $31.50 | +6.0% | COM | 49271V100 |
| VGT | VANGUARD WORLD FD | 388 | $206K | 0.0% | $531.77 * | $57.12 | +18.7% | INF TECH ETF | 92204A702 |
| LRCX | LAM RESEARCH CORP | 2,673 | $205K | 0.0% | $76.73 * | $78.11 | -7.5% | COM NEW | 512807306 |
| JNK | SPDR SER TR | 2,147 | $205K | 0.0% | $95.31 | $96.18 | -0.9% | BLOOMBERG HIGH Y | 78468R622 |
| ETN | EATON CORP PLC | 752 | $204K | 0.0% | $271.47 | $342.24 | -21.1% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,049 | $203K | 0.0% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| PHYL | PGIM ETF TR | 5,823 | $203K | 0.0% | $34.82 | $35.07 | -0.7% | ACTV HY BD ETF | 69344A206 |
| FISV | FISERV INC | 913 | $202K | 0.0% | $221.56 | $218.93 | +0.9% | COM | 337738108 |
| BA | BOEING CO | 1,197 | $201K | 0.0% | $168.13 | $173.09 | -1.5% | COM | 097023105 |
| DIS | DISNEY WALT CO | 2,059 | $200K | 0.0% | $97.21 | $106.29 | -8.2% | COM | 254687106 |
| GTE | GRAN TIERRA ENERGY INC | 24,485 | $121K | 0.0% | $4.93 | $6.27 | -21.4% | COM | 38500T200 |
| F | FORD MTR CO | 11,062 | $110K | 0.0% | $9.98 * | $9.24 | +4.4% | COM | 345370860 |
| FSLY | FASTLY INC | 12,244 | $77,505 | 0.0% | $6.33 | $16.72 | -62.1% | CL A | 31188V100 |
| — | BIT ORIGIN LTD | 110,940 | $21,079 | 0.0% | $0.19 | $0.19 | — | SHS NEW | G21621118 |
| — | MICROCLOUD HOLOGRAM INC | 13,297 | $10,949 | 0.0% | $0.82 | $0.82 | — | ORD SHS NEW | G55032166 |