Location: San Antonio, TX
CIK: 0001870686 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $711M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 851,088 | $81.13M | 11.4% | $95.05 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTI | SPDR SERIES TRUST | 1,988,240 | $57.2M | 8.0% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| SPYV | SPDR SERIES TRUST | 989,774 | $51.8M | 7.3% | $51.45 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMB | SPDR SERIES TRUST | 1,862,493 | $41.16M | 5.8% | $22.10 | — | PORT MTG BK ETF | 78464A383 |
| SPIB | SPDR SERIES TRUST | 894,368 | $30.03M | 4.2% | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 708,918 | $28.7M | 4.0% | $38.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVUS | AMERICAN CENTY ETF TR | 263,783 | $26.59M | 3.7% | $34.62 | — | US EQT ETF | 025072885 |
| SPSM | SPDR SERIES TRUST | 573,588 | $24.43M | 3.4% | $36.57 | — | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 359,245 | $15.35M | 2.2% | $42.51 | — | PORTFOLIO EMG MK | 78463X509 |
| BIL | SPDR SERIES TRUST | 162,955 | $14.94M | 2.1% | $21.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TBUX | T ROWE PRICE ETF INC | 293,952 | $14.64M | 2.1% | $12.49 | — | ULTRA SHRT TRM | 87283Q701 |
| FLTR | VANECK ETF TRUST | 512,998 | $13.08M | 1.8% | $8.29 | — | IG FLOATING RATE | 92189F486 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,920 | $12.68M | 1.8% | $29.85 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 36,813 | $11.19M | 1.6% | $17.65 | — | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 129,024 | $9.549M | 1.3% | $24.68 | — | INTL EQT ETF | 025072703 |
| AVIG | AMERICAN CENTY ETF TR | 224,932 | $9.362M | 1.3% | $18.82 | — | AVANTIS CORE FI | 025072562 |
| XLF | SELECT SECTOR SPDR TR | 164,992 | $8.641M | 1.2% | $48.77 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 38,903 | $7.986M | 1.1% | $199.01 | +1.2% | COM | 037833100 |
| SLYG | SPDR SERIES TRUST | 84,129 | $7.467M | 1.1% | $80.78 | — | S&P 600 SMCP GRW | 78464A201 |
| XLC | SELECT SECTOR SPDR TR | 62,543 | $6.788M | 1.0% | $108.53 | — | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 20,984 | $6.666M | 0.9% | $177.85 | +69.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 29,122 | $6.372M | 0.9% | $191.12 | +3.5% | COM | 023135106 |
| AGG | ISHARES TR | 63,572 | $6.306M | 0.9% | $83.18 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 41,403 | $5.579M | 0.8% | $126.27 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 12,285 | $5.385M | 0.8% | $0.86 | — | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 212,462 | $5.062M | 0.7% | $15.56 | — | US BRD MKT ETF | 808524102 |
| SGOV | ISHARES TR | 46,846 | $4.743M | 0.7% | $36.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVEM | AMERICAN CENTY ETF TR | 64,553 | $4.424M | 0.6% | $24.11 | — | AVANTIS EMGMKT | 025072604 |
| THYF | T ROWE PRICE ETF INC | 80,487 | $4.207M | 0.6% | $47.24 | — | US HIGH YIELD | 87283Q875 |
| IEFA | ISHARES TR | 45,842 | $3.827M | 0.5% | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| TCAF | T ROWE PRICE ETF INC | 105,671 | $3.728M | 0.5% | $10.68 | — | CAP APPRECIATION | 87283Q867 |
| VTV | VANGUARD INDEX FDS | 19,879 | $3.513M | 0.5% | $29.70 | — | VALUE ETF | 922908744 |
| HELO | J P MORGAN EXCHANGE TRADED F | 55,483 | $3.477M | 0.5% | $40.16 | — | HEDGED EQUITY LA | 46654Q724 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,731 | $3.462M | 0.5% | $9.73 | — | VAN FTSE DEV MKT | 921943858 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 38,411 | $3.306M | 0.5% | $50.11 | — | ACTIVE GROWTH | 46654Q609 |
| NVDA | NVIDIA CORPORATION | 20,589 | $3.253M | 0.5% | $118.96 | +5.8% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 119,562 | $3.168M | 0.4% | $22.62 | — | US DIVIDEND EQ | 808524797 |
| VTIP | VANGUARD MALVERN FDS | 58,479 | $2.94M | 0.4% | $50.27 | — | STRM INFPROIDX | 922020805 |
| GDX | VANECK ETF TRUST | 55,414 | $2.895M | 0.4% | $6.67 | — | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 4,579 | $2.829M | 0.4% | $36.91 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 126,866 | $2.803M | 0.4% | $10.19 | — | INTL EQTY ETF | 808524805 |
| FFIN | FIRST FINL BANKSHARES INC | 77,830 | $2.8M | 0.4% | $29.14 | +17.0% | COM | 32020R109 |
| QQQ | INVESCO QQQ TR | 4,893 | $2.699M | 0.4% | $231.02 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 5,347 | $2.664M | 0.4% | $418.00 | +3.4% | COM | 594918104 |
| IVV | ISHARES TR | 4,058 | $2.517M | 0.4% | $420.03 | — | CORE S&P500 ETF | 464287200 |
| TFLR | T ROWE PRICE ETF INC | 47,756 | $2.456M | 0.3% | $45.23 | — | FLOATING RATE | 87283Q883 |
| BND | VANGUARD BD INDEX FDS | 31,109 | $2.291M | 0.3% | $28.68 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 20,328 | $2.207M | 0.3% | $111.08 | -5.9% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 7,245 | $2.067M | 0.3% | $0.99 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 22,817 | $2.04M | 0.3% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 20,228 | $1.983M | 0.3% | $68.95 | +37.4% | COM | 931142103 |
| AVGE | AMERICAN CENTY ETF TR | 25,424 | $1.97M | 0.3% | $53.34 | — | AVANTIS ALL EQT | 025072232 |
| EPI | WISDOMTREE TR | 41,259 | $1.959M | 0.3% | $47.47 | — | INDIA ERNGS FD | 97717W422 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,180 | $1.85M | 0.3% | $90.71 | — | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 71,225 | $1.802M | 0.3% | $16.51 | — | US SML CAP ETF | 808524607 |
| DGRO | ISHARES TR | 26,083 | $1.668M | 0.2% | $45.43 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 14,814 | $1.619M | 0.2% | $92.65 | — | CORE S&P SCP ETF | 464287804 |
| AVMU | AMERICAN CENTY ETF TR | 34,569 | $1.547M | 0.2% | $22.99 | — | CORE MUNI FXD IN | 025072695 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,114 | $1.488M | 0.2% | $1.60 | — | SR LN ETF | 46138G508 |
| SPMD | SPDR SERIES TRUST | 27,077 | $1.472M | 0.2% | $48.28 | — | PORTFOLIO S&P400 | 78464A847 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 22,841 | $1.46M | 0.2% | $63.94 | — | JAPANESE YEN | 46138W107 |
| IAGG | ISHARES TR | 27,494 | $1.405M | 0.2% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 7,930 | $1.397M | 0.2% | $168.23 | -2.9% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 31,077 | $1.388M | 0.2% | $10.52 | — | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,837 | $1.378M | 0.2% | $443.07 | +14.6% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 46,077 | $1.346M | 0.2% | $24.94 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 5,358 | $1.27M | 0.2% | $86.18 | — | SMALL CP ETF | 922908751 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,165 | $1.233M | 0.2% | $7.68 | — | MULTIFACTOR MI | 47804J206 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,429 | $1.218M | 0.2% | $0.93 | — | EQUITY PREMIUM | 46641Q332 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,572 | $1.179M | 0.2% | $31.52 | — | S&P500 PUR VAL | 46137V258 |
| SDIV | GLOBAL X FDS | 52,265 | $1.179M | 0.2% | $0.54 | — | SUPERDIVIDEND | 37960A669 |
| META | META PLATFORMS INC | 1,570 | $1.159M | 0.2% | $526.84 | +17.0% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 1,704 | $1.13M | 0.2% | $1.00 | — | INF TECH ETF | 92204A702 |
| REZ | ISHARES TR | 13,623 | $1.122M | 0.2% | $5.45 | — | RESIDENTIAL MULT | 464288562 |
| SPTM | SPDR SERIES TRUST | 14,919 | $1.117M | 0.2% | $3.40 | — | PORTFOLI S&P1500 | 78464A805 |
| ILCG | ISHARES TR | 11,488 | $1.108M | 0.2% | $71.86 | — | MORNINGSTAR GRWT | 464287119 |
| GOOG | ALPHABET INC | 6,222 | $1.104M | 0.2% | $171.27 | -3.8% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 4,939 | $1.097M | 0.2% | $227.79 | -3.1% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 5,419 | $1.057M | 0.1% | $22.08 | — | SM CP VAL ETF | 922908611 |
| IHDG | WISDOMTREE TR | 23,297 | $1.05M | 0.1% | $2.70 | — | ITL HDG QTLY DIV | 97717X594 |
| VOO | VANGUARD INDEX FDS | 1,845 | $1.048M | 0.1% | $186.82 | — | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 3,636 | $1.034M | 0.1% | $11.54 | — | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 1,326 | $1.034M | 0.1% | $795.07 | -2.7% | COM | 532457108 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 11,213 | $1.024M | 0.1% | $8.97 | — | ACTIVE US REAL | 46090A101 |
| XLK | SELECT SECTOR SPDR TR | 3,966 | $1.004M | 0.1% | $17.18 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,391 | $1M | 0.1% | $214.17 | +18.5% | COM | 459200101 |
| ITOT | ISHARES TR | 7,319 | $988K | 0.1% | $129.95 | — | CORE S&P TTL STK | 464287150 |
| MPLX | MPLX LP | 18,698 | $963K | 0.1% | $4.45 | — | COM UNIT REP LTD | 55336V100 |
| PFF | ISHARES TR | 31,342 | $962K | 0.1% | $2.10 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 3,149 | $960K | 0.1% | $182.46 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 965 | $955K | 0.1% | $810.98 | +22.2% | COM | 22160K105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,380 | $945K | 0.1% | $5.73 | — | NASDAQ EQT PREM | 46654Q203 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,004 | $922K | 0.1% | $21.46 | — | FT VEST LADDERED | 33740F755 |
| DGRS | WISDOMTREE TR | 19,551 | $910K | 0.1% | $50.92 | — | US S CAP QTY DIV | 97717X651 |
| VOE | VANGUARD INDEX FDS | 5,498 | $904K | 0.1% | $6.69 | — | MCAP VL IDXVIP | 922908512 |
| XSOE | WISDOMTREE TR | 26,103 | $900K | 0.1% | $2.05 | — | EM EX ST-OWNED | 97717X578 |
| DEUS | DBX ETF TR | 15,408 | $866K | 0.1% | $4.71 | — | XTRACKERS RUSSEL | 233051481 |
| JPM | JPMORGAN CHASE & CO. | 3,143 | $860K | 0.1% | $221.83 | +13.9% | COM | 46625H100 |
| IEMG | ISHARES INC | 14,047 | $843K | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 31,284 | $835K | 0.1% | $19.42 | — | US TIPS ETF | 808524870 |
| GOVT | ISHARES TR | 35,493 | $824K | 0.1% | $20.79 | — | US TREAS BD ETF | 46429B267 |
| EMXC | ISHARES INC | 12,855 | $812K | 0.1% | $12.65 | — | MSCI EMRG CHN | 46434G764 |
| IWN | ISHARES TR | 5,078 | $801K | 0.1% | $8.36 | — | RUS 2000 VAL ETF | 464287630 |
| ONEY | SPDR SERIES TRUST | 7,388 | $800K | 0.1% | $25.66 | — | RUSSELL YIELD | 78468R770 |
| IWP | ISHARES TR | 5,752 | $798K | 0.1% | $7.08 | — | RUS MD CP GR ETF | 464287481 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 52,357 | $780K | 0.1% | $10.47 | — | COM SBI | 40167F101 |
| QUAL | ISHARES TR | 4,348 | $777K | 0.1% | $64.20 | — | MSCI USA QLT FCT | 46432F339 |
| ET | ENERGY TRANSFER L P | 42,757 | $775K | 0.1% | $2.99 | — | COM UT LTD PTN | 29273V100 |
| XLE | SELECT SECTOR SPDR TR | 9,022 | $765K | 0.1% | $58.67 | — | ENERGY | 81369Y506 |
| — | UNITI GROUP INC | 176,469 | $762K | 0.1% | $1.52 | — | COM | 91325V108 |
| PNC | PNC FINL SVCS GROUP INC | 3,949 | $736K | 0.1% | $165.97 | 0.0% | COM | 693475105 |
| XLI | SELECT SECTOR SPDR TR | 4,957 | $731K | 0.1% | $41.02 | — | INDL | 81369Y704 |
| INDA | ISHARES TR | 12,543 | $698K | 0.1% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| HD | HOME DEPOT INC | 1,839 | $674K | 0.1% | $359.96 | -1.1% | COM | 437076102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,955 | $664K | 0.1% | $11.95 | — | TR UNIT | 85208R101 |
| EWG | ISHARES INC | 15,696 | $664K | 0.1% | $1.06 | — | MSCI GERMANY ETF | 464286806 |
| ANGL | VANECK ETF TRUST | 22,542 | $660K | 0.1% | $3.85 | — | FALLEN ANGEL HG | 92189F437 |
| LTC | LTC PPTYS INC | 19,056 | $660K | 0.1% | $0.96 | — | COM | 502175102 |
| CVX | CHEVRON CORP NEW | 4,579 | $656K | 0.1% | $147.18 | -6.9% | COM | 166764100 |
| BTCI | NEOS ETF TRUST | 10,860 | $648K | 0.1% | $59.70 | — | BITCOIN HIGH INC | 78433H642 |
| PFLT | PENNANTPARK FLOATING RATE CA | 63,200 | $648K | 0.1% | $9.19 | -0.5% | COM | 70806A106 |
| MNBD | ALPS ETF TR | 24,937 | $634K | 0.1% | $25.51 | — | INTER MUNI BD | 00162Q411 |
| XLU | SELECT SECTOR SPDR TR | 7,747 | $633K | 0.1% | $29.75 | — | SBI INT-UTILS | 81369Y886 |
| ALL | ALLSTATE CORP | 3,105 | $625K | 0.1% | $172.85 | +13.9% | COM | 020002101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,032 | $618K | 0.1% | $91.37 | — | PHYSCL PLATM SHS | 003260106 |
| GCOW | PACER FDS TR | 16,061 | $610K | 0.1% | $27.42 | — | GLOBL CASH ETF | 69374H709 |
| IWF | ISHARES TR | 1,424 | $604K | 0.1% | $95.75 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 3,309 | $603K | 0.1% | $155.54 | +7.6% | COM | 718172109 |
| IWY | ISHARES TR | 2,383 | $587K | 0.1% | $204.14 | — | RUS TP200 GR ETF | 464289438 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,473 | $585K | 0.1% | $35.48 | — | SMID RISNG ETF | 33741X102 |
| CEG | CONSTELLATION ENERGY CORP | 1,810 | $584K | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,493 | $580K | 0.1% | $55.10 | — | SHORT TERM TREAS | 46138G888 |
| MO | ALTRIA GROUP INC | 9,648 | $566K | 0.1% | $43.51 | +28.6% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 3,486 | $555K | 0.1% | $179.46 | -19.2% | COM | 747525103 |
| OUSM | ALPS ETF TR | 12,713 | $554K | 0.1% | $43.46 | — | OSHARES US SMLCP | 00162Q395 |
| EVTR | MORGAN STANLEY ETF TRUST | 10,791 | $549K | 0.1% | $11.28 | — | EATON VANCE TOTA | 61774R841 |
| EWP | ISHARES INC | 12,307 | $542K | 0.1% | $1.01 | — | MSCI SPAIN ETF | 464286764 |
| IWM | ISHARES TR | 2,494 | $538K | 0.1% | $12.91 | — | RUSSELL 2000 ETF | 464287655 |
| — | CORNERSTONE STRATEGIC INVEST | 64,700 | $525K | 0.1% | $1.17 | — | COM | 21924B302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,584 | $524K | 0.1% | $16.36 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 7,565 | $523K | 0.1% | $41.86 | — | VG TL INTL STK F | 921909768 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,162 | $516K | 0.1% | $46.61 | — | ULTRA SHRT ETF | 46641Q837 |
| USFR | WISDOMTREE TR | 10,163 | $511K | 0.1% | $47.15 | — | FLOATNG RAT TREA | 97717Y527 |
| PG | PROCTER AND GAMBLE CO | 3,203 | $510K | 0.1% | $165.40 | -2.8% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 6,732 | $500K | 0.1% | $81.09 | -15.7% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,188 | $494K | 0.1% | $9.23 | — | COM | 293792107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,566 | $493K | 0.1% | $9.70 | — | FT VEST LADDERED | 33740U703 |
| BA | BOEING CO | 2,351 | $493K | 0.1% | $180.14 | +4.9% | COM | 097023105 |
| MDYV | SPDR SERIES TRUST | 6,105 | $485K | 0.1% | $4.16 | — | S&P 400 MDCP VAL | 78464A839 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,224 | $473K | 0.1% | $86.31 | — | BETABUILDRS US | 46641Q399 |
| XLP | SELECT SECTOR SPDR TR | 5,800 | $470K | 0.1% | $40.24 | — | SBI CONS STPLS | 81369Y308 |
| SDOG | ALPS ETF TR | 8,123 | $466K | 0.1% | $2.84 | — | SECTR DIV DOGS | 00162Q858 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,743 | $461K | 0.1% | $0.98 | — | COM UNT RP INT | 24664T103 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 6,348 | $455K | 0.1% | $10.59 | — | COM SHS ANNUAL | 33718M105 |
| PPL | PPL CORP | 13,031 | $442K | 0.1% | $34.05 | 0.0% | COM | 69351T106 |
| IVW | ISHARES TR | 3,946 | $434K | 0.1% | $12.18 | — | S&P 500 GRWT ETF | 464287309 |
| TILL | LISTED FDS TR | 22,131 | $434K | 0.1% | $18.92 | — | TEUCRIUM AGRI ST | 53656F144 |
| — | FIRST TR SR FLTG RATE INCOME | 42,100 | $428K | 0.1% | $4.07 | — | COM | 33733U108 |
| IGSB | ISHARES TR | 7,998 | $422K | 0.1% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 2,715 | $415K | 0.1% | $145.50 | +3.7% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 13,739 | $414K | 0.1% | $2.24 | — | EMRG MKTEQ ETF | 808524706 |
| TFLO | ISHARES TR | 8,139 | $413K | 0.1% | $43.56 | — | TRS FLT RT BD | 46434V860 |
| YYY | AMPLIFY ETF TR | 34,450 | $403K | 0.1% | $4.57 | — | HIGH INCOME | 032108847 |
| CSCO | CISCO SYS INC | 5,814 | $403K | 0.1% | $56.58 | +6.7% | COM | 17275R102 |
| T | AT&T INC | 15,038 | $398K | 0.1% | $21.57 | +25.0% | COM | 00206R102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,543 | $395K | 0.1% | $34.45 | — | BETABUILDERS US | 46641Q241 |
| AGNC | AGNC INVT CORP | 42,919 | $394K | 0.1% | $1.05 | — | COM | 00123Q104 |
| IWO | ISHARES TR | 1,358 | $388K | 0.1% | $28.70 | — | RUS 2000 GRW ETF | 464287648 |
| MMM | 3M CO | 2,535 | $386K | 0.1% | $143.17 | -1.3% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,883 | $384K | 0.1% | $39.42 | +6.1% | COM | 92343V104 |
| CWI | SPDR INDEX SHS FDS | 11,677 | $381K | 0.1% | $10.53 | — | MSCI ACWI EXUS | 78463X848 |
| AIQ | GLOBAL X FDS | 8,970 | $379K | 0.1% | $7.22 | — | ARTIFICIAL ETF | 37954Y632 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 665 | $377K | 0.1% | $270.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| MU | MICRON TECHNOLOGY INC | 3,049 | $376K | 0.1% | $124.11 | -24.9% | COM | 595112103 |
| SPYM | SPDR SERIES TRUST | 5,161 | $375K | 0.1% | $57.13 | — | PORTFOLIO S&P500 | 78464A854 |
| SGOL | ETFS GOLD TR | 14,600 | $371K | 0.1% | $25.12 | — | PHYSCL GOLD SHS | 00326A104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 17,757 | $370K | 0.1% | $20.86 | — | SHS | 389638107 |
| MS | MORGAN STANLEY | 2,609 | $367K | 0.1% | $119.51 | +1.2% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 1,491 | $367K | 0.1% | $179.15 | +22.0% | COM NEW | 369604301 |
| USIG | ISHARES TR | 7,003 | $360K | 0.1% | $18.20 | — | USD INV GRDE ETF | 464288620 |
| CAT | CATERPILLAR INC | 909 | $359K | 0.1% | $340.53 | -2.8% | COM | 149123101 |
| NFLX | NETFLIX INC | 264 | $354K | 0.0% | $67.01 | +68.7% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 2,656 | $354K | 0.0% | $64.02 | — | HIGH DIV YLD | 921946406 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,526 | $351K | 0.0% | $117.29 | — | NASDQ CLN EDGE | 33737A108 |
| VWOB | VANGUARD WHITEHALL FDS | 5,366 | $351K | 0.0% | $4.84 | — | EM MK GOV BD ETF | 921946885 |
| MAGS | LISTED FDS TR | 6,180 | $343K | 0.0% | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| ABT | ABBOTT LABS | 2,459 | $334K | 0.0% | $114.11 | +14.5% | COM | 002824100 |
| TOPT | ISHARES TR | 12,750 | $332K | 0.0% | $24.13 | — | TOP 20 U S STOCK | 46438G570 |
| V | VISA INC | 934 | $332K | 0.0% | $285.22 | +21.7% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 6,040 | $328K | 0.0% | $43.26 | +22.3% | COM | 651639106 |
| EXC | EXELON CORP | 7,500 | $326K | 0.0% | $39.06 | +11.5% | COM | 30161N101 |
| BOXX | EA SERIES TRUST | 2,850 | $321K | 0.0% | $0.61 | — | ALPHA ARCH 1-3 | 02072L565 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,602 | $321K | 0.0% | $30.98 | — | SHS | 14021D107 |
| DON | WISDOMTREE TR | 6,357 | $319K | 0.0% | $1.16 | — | US MIDCAP DIVID | 97717W505 |
| MCD | MCDONALDS CORP | 1,066 | $311K | 0.0% | $264.56 | +14.7% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 563 | $306K | 0.0% | $398.23 | +31.3% | COM NEW | 46120E602 |
| SPLB | SPDR SERIES TRUST | 13,383 | $302K | 0.0% | $5.07 | — | PORTFOLIO LN COR | 78464A367 |
| BAC | BANK AMERICA CORP | 6,367 | $301K | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,197 | $300K | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| DLN | WISDOMTREE TR | 3,595 | $295K | 0.0% | $78.55 | — | US LARGECAP DIVD | 97717W307 |
| QYLD | GLOBAL X FDS | 17,488 | $292K | 0.0% | $4.09 | — | NASDAQ 100 COVER | 37954Y483 |
| IWR | ISHARES TR | 3,139 | $289K | 0.0% | $59.48 | — | RUS MID CAP ETF | 464287499 |
| MELI | MERCADOLIBRE INC | 110 | $287K | 0.0% | $1984.94 | +17.7% | COM | 58733R102 |
| OKE | ONEOK INC NEW | 3,469 | $283K | 0.0% | $87.80 | -8.1% | COM | 682680103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,200 | $283K | 0.0% | $23.36 | 0.0% | COM | 30779N105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,875 | $280K | 0.0% | $1.00 | — | S&P500 EQL TEC | 46137V282 |
| COF | CAPITAL ONE FINL CORP | 1,317 | $280K | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| IBTI | ISHARES TR | 12,525 | $280K | 0.0% | $1.33 | — | IBONDS 28 TRM TS | 46436E833 |
| ADP | AUTOMATIC DATA PROCESSING IN | 895 | $276K | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| FEZ | SPDR INDEX SHS FDS | 4,603 | $275K | 0.0% | $55.38 | — | EURO STOXX 50 | 78463X202 |
| MNR | MACH NATURAL RESOURCES LP | 18,797 | $271K | 0.0% | $15.44 | — | COM UNIT LTD PAR | 55445L100 |
| CFR | CULLEN FROST BANKERS INC | 2,102 | $270K | 0.0% | $100.57 | +19.1% | COM | 229899109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,192 | $270K | 0.0% | $197.44 | — | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 1,388 | $270K | 0.0% | $15.58 | — | RUS 1000 VAL ETF | 464287598 |
| DES | WISDOMTREE TR | 8,421 | $267K | 0.0% | $1.01 | — | US SMALLCAP DIVD | 97717W604 |
| VBK | VANGUARD INDEX FDS | 959 | $266K | 0.0% | $1.13 | — | SML CP GRW ETF | 922908595 |
| HTGC | HERCULES CAPITAL INC | 14,150 | $259K | 0.0% | $19.17 | -7.6% | COM | 427096508 |
| IMCG | ISHARES TR | 3,221 | $258K | 0.0% | $6.77 | — | MRGSTR MD CP GRW | 464288307 |
| MGV | VANGUARD WORLD FD | 1,962 | $257K | 0.0% | $8.95 | — | MEGA CAP VAL ETF | 921910840 |
| VDC | VANGUARD WORLD FD | 1,175 | $257K | 0.0% | $8.26 | — | CONSUM STP ETF | 92204A207 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,018 | $257K | 0.0% | $85.20 | — | VNG RUS1000VAL | 92206C714 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,394 | $254K | 0.0% | $8.15 | — | CORE PLUS BD ETF | 46641Q670 |
| OUNZ | VANECK MERK GOLD ETF | 7,927 | $253K | 0.0% | $9.33 | — | GOLD SHS | 921078101 |
| MDT | MEDTRONIC PLC | 2,889 | $252K | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| IWV | ISHARES TR | 716 | $251K | 0.0% | $10.02 | — | RUSSELL 3000 ETF | 464287689 |
| DG | DOLLAR GEN CORP NEW | 2,190 | $251K | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,548 | $249K | 0.0% | $135.50 | +12.7% | COM | 828806109 |
| SOXX | ISHARES TR | 1,040 | $248K | 0.0% | $96.62 | — | ISHARES SEMICDTR | 464287523 |
| SPYI | NEOS ETF TRUST | 5,120 | $248K | 0.0% | $48.35 | — | NEOS S&P 500 HI | 78433H303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 750 | $245K | 0.0% | $257.00 | +7.7% | COM | 02043Q107 |
| PTLC | PACER FDS TR | 4,814 | $244K | 0.0% | $50.76 | — | TRENDP US LAR CP | 69374H105 |
| VHT | VANGUARD WORLD FD | 983 | $244K | 0.0% | $0.00 | — | HEALTH CAR ETF | 92204A504 |
| IXG | ISHARES TR | 2,200 | $244K | 0.0% | $103.02 | — | GLOBAL FINLS ETF | 464287333 |
| COWZ | PACER FDS TR | 4,401 | $243K | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| PEP | PEPSICO INC | 1,837 | $243K | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,293 | $242K | 0.0% | $42.01 | — | DIV RTN EM EQT | 46641Q308 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,766 | $241K | 0.0% | $22.66 | — | SHS | 336917109 |
| ORCL | ORACLE CORP | 1,099 | $240K | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| EFC | ELLINGTON FINANCIAL INC | 18,400 | $239K | 0.0% | $1.74 | — | COM | 28852N109 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,415 | $238K | 0.0% | $1.08 | — | COM | 27828N102 |
| SMTH | ALPS ETF TR | 9,193 | $238K | 0.0% | $25.57 | — | SMITH CORE PLUS | 00162Q346 |
| PAYC | PAYCOM SOFTWARE INC | 1,020 | $236K | 0.0% | $202.05 | +16.8% | COM | 70432V102 |
| DIVO | AMPLIFY ETF TR | 5,519 | $235K | 0.0% | $34.80 | — | CWP ENHANCED DIV | 032108409 |
| FSK | FS KKR CAP CORP | 11,283 | $234K | 0.0% | $15.53 | +16.7% | COM | 302635206 |
| DIS | DISNEY WALT CO | 1,870 | $232K | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| QQQI | NEOS ETF TRUST | 5,550 | $231K | 0.0% | $41.70 | — | NASDAQ 100 HIGH | 78433H675 |
| SIVR | ABRDN SILVER ETF TRUST | 7,735 | $230K | 0.0% | $27.62 | — | PHYSCL SILVR SHS | 003264108 |
| USMV | ISHARES TR | 2,429 | $228K | 0.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| MDLZ | MONDELEZ INTL INC | 3,316 | $224K | 0.0% | $60.23 | +8.1% | CL A | 609207105 |
| — | PIMCO DYNAMIC INCOME FD | 11,650 | $221K | 0.0% | $18.97 | — | SHS | 72201Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 872 | $219K | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| DE | DEERE & CO | 430 | $218K | 0.0% | $385.15 | +25.8% | COM | 244199105 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,031 | $216K | 0.0% | $26.95 | — | COM | 19248A109 |
| OGE | OGE ENERGY CORP | 4,863 | $216K | 0.0% | $43.52 | +1.9% | COM | 670837103 |
| FPE | FIRST TR EXCH TRADED FD III | 11,858 | $211K | 0.0% | $16.67 | — | PFD SECS INC ETF | 33739E108 |
| DDLS | WISDOMTREE TR | 5,342 | $211K | 0.0% | $0.62 | — | DYNAMIC INTL SML | 97717X271 |
| DIA | SPDR DOW JONES INDL AVERAGE | 478 | $210K | 0.0% | $29.77 | — | UT SER 1 | 78467X109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,108 | $210K | 0.0% | $57.61 | — | BETABUILDERS I | 46641Q373 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,105 | $209K | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| FLRN | SPDR SERIES TRUST | 6,687 | $206K | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,511 | $204K | 0.0% | $75.28 | — | RBA INDL ETF | 33738R704 |
| MAIN | MAIN STR CAP CORP | 3,454 | $204K | 0.0% | $53.30 | +3.7% | COM | 56035L104 |
| DFAT | DIMENSIONAL ETF TRUST | 3,775 | $204K | 0.0% | $53.96 | — | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 6,850 | $203K | 0.0% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| VXF | VANGUARD INDEX FDS | 1,051 | $202K | 0.0% | $192.46 | — | EXTEND MKT ETF | 922908652 |
| APG | API GROUP CORP | 3,923 | $200K | 0.0% | $25.05 | +14.3% | COM STK | 00187Y100 |
| — | CALAMOS GBL DYN INCOME FUND | 25,300 | $180K | 0.0% | $1.09 | — | COM | 12811L107 |
| UUUU | ENERGY FUELS INC | 27,680 | $154K | 0.0% | $4.79 | +0.1% | COM NEW | 292671708 |
| — | ABRDN WORLD HEALTHCARE FUND | 14,400 | $148K | 0.0% | $1.62 | — | BEN INT SHS | 87911L108 |
| EC | ECOPETROL S A | 16,400 | $146K | 0.0% | $7.92 | — | SPONSORED ADS | 279158109 |
| — | EATON VANCE RISK-MANAGED DIV | 16,100 | $146K | 0.0% | $0.97 | — | COM | 27829G106 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,720 | $143K | 0.0% | $1.27 | +205.6% | COM | 550241103 |
| F | FORD MTR CO | 12,270 | $133K | 0.0% | $9.84 | +0.3% | COM | 345370860 |
| — | RIVERNORTH OPPORTUNITIES FD | 10,800 | $132K | 0.0% | $2.03 | — | COM | 76881Y109 |
| DNN | DENISON MINES CORP | 71,772 | $131K | 0.0% | $1.67 | -9.2% | COM | 248356107 |
| — | RIVERNORTH DOUBLELINE STRATE | 15,000 | $128K | 0.0% | $1.09 | — | COM | 76882G107 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,300 | $89,095 | 0.0% | $1.47 | — | COM | 27829C105 |
| — | PIMCO INCOME STRATEGY FD | 10,200 | $85,068 | 0.0% | $8.59 | — | COM | 72201H108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,300 | $53,997 | 0.0% | $1.13 | — | COM SH BEN INT | 36465A109 |