Location: San Antonio, TX
CIK: 0001870686 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 70,622 | $15.15M | 3.7% | $210.31 | — | DIV APP ETF | 921908844 |
| TBUX | T ROWE PRICE ETF INC | 286,399 | $14.12M | 3.5% | $49.30 | — | ULTRA SHRT TRM | 87283Q701 |
| FLTR | VANECK ETF TRUST | 543,234 | $13.8M | 3.4% | $25.41 | — | IG FLOATING RATE | 92189F486 |
| BIL | SPDR SERIES TRUST | 123,059 | $11.13M | 2.7% | $90.48 | — | STATE STREET SPD | 78468R663 |
| AAPL | APPLE INC | 39,950 | $10.14M | 2.5% | $241.87 | +8.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 30,926 | $10.1M | 2.5% | $308.41 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 13,722 | $8.963M | 2.2% | $621.57 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 302,668 | $7.597M | 1.9% | $24.87 | — | US BRD MKT ETF | 808524102 |
| TFLR | T ROWE PRICE ETF INC | 143,547 | $7.267M | 1.8% | $50.62 | — | FLOATING RATE | 87283Q883 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 85,415 | $7.257M | 1.8% | $83.10 | — | ACTIVE GROWTH | 46654Q609 |
| TSLA | TESLA INC | 19,456 | $7.233M | 1.8% | $418.71 | +1.7% | COM | 88160R101 |
| TLH | ISHARES TR | 68,172 | $6.866M | 1.7% | $101.15 | — | 10-20 YR TRS ETF | 464288653 |
| THYF | T ROWE PRICE ETF INC | 124,071 | $6.409M | 1.6% | $51.66 | — | US HIGH YIELD | 87283Q875 |
| GDX | VANECK ETF TRUST | 64,126 | $5.84M | 1.4% | $91.07 | — | GOLD MINERS ETF | 92189F106 |
| DYNF | BLACKROCK ETF TRUST | 96,587 | $5.619M | 1.4% | $59.90 | — | ISHARES US EQUIT | 09290C103 |
| SCHD | SCHWAB STRATEGIC TR | 182,475 | $5.599M | 1.4% | $27.76 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 8,864 | $5.161M | 1.3% | $408.33 | — | UNIT SER 1 | 46090E103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 80,422 | $5.052M | 1.2% | $62.82 | — | HEDGED EQUITY LA | 46654Q724 |
| ILCG | ISHARES TR | 52,038 | $4.969M | 1.2% | $95.40 | — | MORNINGSTAR GRWT | 464287119 |
| AMZN | AMAZON COM INC | 21,469 | $4.478M | 1.1% | $216.46 | +4.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 21,636 | $4.245M | 1.0% | $178.20 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 59,016 | $4.142M | 1.0% | $61.43 | — | CORE DIV GRWTH | 46434V621 |
| SGOV | ISHARES TR | 40,812 | $4.108M | 1.0% | $91.82 | — | 0-3 MNTH TREASRY | 46436E718 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 120,317 | $4.063M | 1.0% | $30.93 | — | FT VEST LADDERED | 33740F755 |
| TCAF | T ROWE PRICE ETF INC | 114,084 | $4.023M | 1.0% | $35.26 | — | CAP APPRECIATION | 87283Q867 |
| VUG | VANGUARD INDEX FDS | 8,578 | $3.747M | 0.9% | $436.81 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 39,356 | $3.73M | 0.9% | $89.55 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 21,129 | $3.687M | 0.9% | $168.77 | +10.6% | COM | 67066G104 |
| HEFA | ISHARES TR | 79,597 | $3.446M | 0.8% | $43.29 | — | HDG MSCI EAFE | 46434V803 |
| XOM | EXXON MOBIL CORP | 20,741 | $3.414M | 0.8% | $127.90 | +8.5% | COM | 30231G102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 52,872 | $3.285M | 0.8% | $59.79 | — | DIV RTN EM EQT | 46641Q308 |
| SCHF | SCHWAB STRATEGIC TR | 129,349 | $3.201M | 0.8% | $24.75 | — | INTL EQTY ETF | 808524805 |
| SPTS | SPDR SERIES TRUST | 105,629 | $3.082M | 0.8% | $29.27 | — | STATE STREET SPD | 78468R101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 132,697 | $3.045M | 0.8% | $23.48 | — | BUYWRIT INCM ETF | 33738R308 |
| WMT | WALMART INC | 24,400 | $3.032M | 0.7% | $106.98 | +14.1% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 32,698 | $2.883M | 0.7% | $81.84 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 6,663 | $2.867M | 0.7% | $301.12 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,878 | $2.776M | 0.7% | $64.74 | — | VAN FTSE DEV MKT | 921943858 |
| USFR | WISDOMTREE TR | 54,751 | $2.756M | 0.7% | $49.74 | — | FLOATNG RAT TREA | 97717Y527 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 56,357 | $2.745M | 0.7% | $48.71 | — | FT VEST S&P 500 | 33739Q705 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 22,550 | $2.642M | 0.7% | $116.13 | — | BETABUILDRS US | 46641Q399 |
| FALN | ISHARES TR | 2,672 | $2.63M | 0.6% | $984.22 | — | FALN ANGLS USD | 46435G474 |
| SPYM | SPDR SERIES TRUST | 32,743 | $2.506M | 0.6% | $75.54 | — | STATE STREET SPD | 78464A854 |
| THRO | BLACKROCK ETF TRUST | 65,358 | $2.367M | 0.6% | $37.82 | — | ISHARES US THEMA | 09290C806 |
| FFIN | FIRST FINL BANKSHARES INC | 79,202 | $2.333M | 0.6% | $32.61 | 0.0% | COM | 32020R109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,129 | $2.328M | 0.6% | $191.91 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 6,168 | $2.299M | 0.6% | $428.10 | +1.5% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 7,228 | $2.166M | 0.5% | $299.72 | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 72,818 | $2.118M | 0.5% | $29.08 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 7,297 | $2.098M | 0.5% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 20,110 | $2.08M | 0.5% | $102.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 3,447 | $2.076M | 0.5% | $505.53 | — | S&P 500 ETF SHS | 922908363 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37,124 | $2.061M | 0.5% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| BAI | BLACKROCK ETF TRUST | 62,529 | $2.06M | 0.5% | $33.18 | — | ISHARES A I INNO | 09290C780 |
| WTV | WISDOMTREE TR | 20,708 | $1.962M | 0.5% | $94.73 | — | WISDOMTREE US VA | 97717W547 |
| DGRS | WISDOMTREE TR | 36,918 | $1.955M | 0.5% | $52.96 | — | US S CAP QTY DIV | 97717X651 |
| EWS | ISHARES INC | 68,871 | $1.944M | 0.5% | $28.22 | — | MSCI SINGPOR ETF | 46434G780 |
| IDMO | INVESCO EXCH TRADED FD TR II | 34,519 | $1.893M | 0.5% | $54.84 | — | S&P INTL MOMNT | 46138E222 |
| GOOG | ALPHABET INC | 6,594 | $1.892M | 0.5% | $308.09 | +5.1% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 38,148 | $1.79M | 0.4% | $46.91 | — | STATE STREET SPD | 78463X509 |
| IWY | ISHARES TR | 6,892 | $1.715M | 0.4% | $244.18 | — | RUS TP200 GR ETF | 464289438 |
| GOOD | GLADSTONE COMMERCIAL CORP | 144,423 | $1.651M | 0.4% | $11.43 | — | COM | 376536108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 40,578 | $1.631M | 0.4% | $42.81 | — | SHS CREATION UNI | 14020G101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 33,386 | $1.57M | 0.4% | $47.03 | — | SHS | 33734H106 |
| BINC | BLACKROCK ETF TRUST II | 29,693 | $1.542M | 0.4% | $52.67 | — | ISHARES FLEXIBLE | 092528603 |
| XLE | SELECT SECTOR SPDR TR | 24,464 | $1.499M | 0.4% | $57.12 | — | STATE STREET ENE | 81369Y506 |
| SPYG | SPDR SERIES TRUST | 15,203 | $1.489M | 0.4% | $96.77 | — | STATE STREET SPD | 78464A409 |
| SRLN | SSGA ACTIVE ETF TR | 37,015 | $1.486M | 0.4% | $40.14 | — | STATE STREET BLA | 78467V608 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,191 | $1.462M | 0.4% | $359.79 | — | TR UNIT | 78462F103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,524 | $1.452M | 0.4% | $107.39 | — | S&P500 PUR VAL | 46137V258 |
| MNR | MACH NATURAL RESOURCES LP | 102,748 | $1.438M | 0.4% | $14.00 | — | COM UNIT LTD PAR | 55445L100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 8,699 | $1.423M | 0.4% | $148.33 | — | NASDQ CLN EDGE | 33737A108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,920 | $1.404M | 0.3% | $67.12 | — | MULTIFACTOR MI | 47804J206 |
| SPYD | SPDR SERIES TRUST | 30,220 | $1.376M | 0.3% | $44.13 | — | STATE STREET SPD | 78468R788 |
| VB | VANGUARD INDEX FDS | 5,168 | $1.354M | 0.3% | $225.25 | — | SMALL CP ETF | 922908751 |
| TFLO | ISHARES TR | 26,525 | $1.343M | 0.3% | $48.47 | — | TRS FLT RT BD | 46434V860 |
| LOW | LOWES COS INC | 5,683 | $1.342M | 0.3% | $264.11 | +2.8% | COM | 548661107 |
| SDIV | GLOBAL X FDS | 52,981 | $1.338M | 0.3% | $25.26 | — | SUPERDIVIDEND | 37960A669 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 17,577 | $1.285M | 0.3% | $72.41 | — | BETABUILDERS I | 46641Q373 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 27,294 | $1.26M | 0.3% | $43.39 | — | BETABUILDERS US | 46641Q241 |
| SCHG | SCHWAB STRATEGIC TR | 41,601 | $1.212M | 0.3% | $29.13 | — | US LCAP GR ETF | 808524300 |
| DIVO | AMPLIFY ETF TR | 25,709 | $1.153M | 0.3% | $42.50 | — | CWP ENHANCED DIV | 032108409 |
| SMH | VANECK ETF TRUST | 2,941 | $1.127M | 0.3% | $383.37 | — | SEMICONDUCTR ETF | 92189F676 |
| REZ | ISHARES TR | 13,437 | $1.118M | 0.3% | $83.21 | — | RESIDENTIAL MULT | 464288562 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,968 | $1.104M | 0.3% | $97.60 | — | RBA INDL ETF | 33738R704 |
| OIH | VANECK ETF TRUST | 2,646 | $1.07M | 0.3% | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| XLK | SELECT SECTOR SPDR TR | 7,988 | $1.062M | 0.3% | $132.90 | — | STATE STREET TEC | 81369Y803 |
| GARP | ISHARES TR | 14,341 | $1.049M | 0.3% | $73.13 | — | MSCI USA QUALITY | 46436E403 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,887 | $1.044M | 0.3% | $105.55 | — | SHORT TERM TREAS | 46138G888 |
| XLV | SELECT SECTOR SPDR TR | 7,109 | $1.043M | 0.3% | $138.68 | — | STATE STREET HEA | 81369Y209 |
| SCHP | SCHWAB STRATEGIC TR | 39,057 | $1.039M | 0.3% | $26.61 | — | US TIPS ETF | 808524870 |
| MU | MICRON TECHNOLOGY INC | 3,039 | $1.027M | 0.3% | $387.04 | 0.0% | COM | 595112103 |
| BND | VANGUARD BD INDEX FDS | 13,939 | $1.026M | 0.3% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| IYW | ISHARES TR | 5,600 | $1.016M | 0.3% | $181.42 | — | U.S. TECH ETF | 464287721 |
| OKE | ONEOK INC NEW | 11,014 | $996K | 0.2% | $78.32 | +0.3% | COM | 682680103 |
| QTUM | ETF SER SOLUTIONS | 9,237 | $991K | 0.2% | $107.30 | — | DEFIANCE QUANTUM | 26922A420 |
| GCOW | PACER FDS TR | 21,125 | $977K | 0.2% | $31.16 | — | GLOBL CASH ETF | 69374H709 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,002 | $977K | 0.2% | $61.04 | — | FIRST TR ENH NEW | 33739Q408 |
| UNIT | UNITI GROUP LLC | 103,773 | $973K | 0.2% | $7.77 | 0.0% | COM SHS | 912932100 |
| CVX | CHEVRON CORPORATION | 4,648 | $962K | 0.2% | $157.63 | +9.0% | COM | 166764100 |
| DEUS | DBX ETF TR | 15,482 | $927K | 0.2% | $59.89 | — | XTRACKERS RUSSEL | 233051481 |
| EWZ | ISHARES INC | 24,009 | $922K | 0.2% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,728 | $904K | 0.2% | $283.93 | 0.0% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 5,567 | $900K | 0.2% | $161.74 | — | STATE STREET IND | 81369Y704 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 22,603 | $891K | 0.2% | $39.43 | — | SMID RISNG ETF | 33741X102 |
| SHY | ISHARES TR | 10,543 | $871K | 0.2% | $82.81 | — | 1 3 YR TREAS BD | 464287457 |
| PSK | SPDR SERIES TRUST | 28,210 | $870K | 0.2% | $30.84 | — | STATE STREET SPD | 78464A292 |
| VYM | VANGUARD WHITEHALL FDS | 5,837 | $864K | 0.2% | $109.53 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 11,142 | $857K | 0.2% | $76.94 | — | VG TL INTL STK F | 921909768 |
| IWP | ISHARES TR | 6,682 | $856K | 0.2% | $128.12 | — | RUS MD CP GR ETF | 464287481 |
| CEF | SPROTT ASSET MANAGEMENT LP | 26,965 | $855K | 0.2% | $31.72 | — | PHYSICAL GOLD AN | 85208R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,049 | $853K | 0.2% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| MINT | PIMCO ETF TR | 8,435 | $848K | 0.2% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| DGRW | WISDOMTREE TR | 9,534 | $837K | 0.2% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| DOL | WISDOMTREE TR | 12,203 | $830K | 0.2% | $65.85 | — | TRUE DEVELOPED I | 97717W794 |
| TFI | SPDR SERIES TRUST | 17,993 | $816K | 0.2% | $45.49 | — | STATE STREET SPD | 78468R721 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,752 | $797K | 0.2% | $48.21 | — | ULTRA SHRT ETF | 46641Q837 |
| COWZ | PACER FDS TR | 12,597 | $788K | 0.2% | $59.72 | — | US CASH COWS 100 | 69374H881 |
| JBND | J P MORGAN EXCHANGE TRADED F | 14,577 | $784K | 0.2% | $53.98 | — | ACTIVE BOND ETF | 46654Q716 |
| JNJ | JOHNSON & JOHNSON | 3,096 | $759K | 0.2% | $167.96 | +35.7% | COM | 478160104 |
| MNBD | ALPS ETF TR | 28,627 | $740K | 0.2% | $25.83 | — | BBH INTERMEDIATE | 00162Q411 |
| REM | ISHARES TR | 33,954 | $729K | 0.2% | $21.47 | — | MORTGE REL ETF | 46435G342 |
| IWM | ISHARES TR | 2,933 | $728K | 0.2% | $248.04 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,515 | $726K | 0.2% | $479.60 | +2.9% | CL B NEW | 084670702 |
| LTC | LTC PPTYS INC | 18,914 | $703K | 0.2% | $37.16 | — | COM | 502175102 |
| EMXC | ISHARES INC | 8,819 | $690K | 0.2% | $78.26 | — | MSCI EMRG CHN | 46434G764 |
| FTMH | PUTNAM ETF TRUST | 59,071 | $681K | 0.2% | $11.53 | — | FRANKLIN MUNI HI | 746729789 |
| EVTR | MORGAN STANLEY ETF TRUST | 13,168 | $668K | 0.2% | $50.75 | — | EATON VANCE TOTA | 61774R841 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,150 | $657K | 0.2% | $71.73 | — | ACTIVE VALUE ETF | 46641Q167 |
| ET | ENERGY TRANSFER L P | 33,782 | $652K | 0.2% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| QUAL | ISHARES TR | 3,396 | $651K | 0.2% | $191.81 | — | MSCI USA QLT FCT | 46432F339 |
| OUSM | ALPS ETF TR | 14,762 | $646K | 0.2% | $43.74 | — | OSHARES US SMLCP | 00162Q395 |
| MO | ALTRIA GROUP INC | 9,733 | $642K | 0.2% | $55.05 | +14.5% | COM | 02209S103 |
| META | META PLATFORMS INC | 1,099 | $641K | 0.2% | $655.57 | 0.0% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,681 | $637K | 0.2% | $240.58 | — | NASDAQ 100 ETF | 46138G649 |
| CGBL | CAPITAL GROUP CORE BALANCED | 18,213 | $627K | 0.2% | $33.26 | — | SHS | 14021D107 |
| DEM | WISDOMTREE TR | 12,603 | $626K | 0.2% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| SPYV | SPDR SERIES TRUST | 10,817 | $612K | 0.2% | $51.49 | — | STATE STREET SPD | 78464A508 |
| QQQI | NEOS ETF TRUST | 12,256 | $609K | 0.2% | $49.69 | — | NASDAQ 100 HIGH | 78433H675 |
| HDV | ISHARES TR | 4,453 | $604K | 0.1% | $130.43 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 8,860 | $598K | 0.1% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,957 | $594K | 0.1% | $43.28 | — | SHS CREATION UNI | 14020W106 |
| COST | COSTCO WHOLESALE CORPORATION | 591 | $589K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 12,780 | $586K | 0.1% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| IEFA | ISHARES TR | 6,464 | $585K | 0.1% | $80.93 | — | CORE MSCI EAFE | 46432F842 |
| SOXX | ISHARES TR | 1,775 | $583K | 0.1% | $213.89 | — | ISHARES SEMICDTR | 464287523 |
| XLP | SELECT SECTOR SPDR TR | 7,045 | $578K | 0.1% | $81.98 | — | STATE STREET CON | 81369Y308 |
| SPBU | AIM ETF PRODUCTS TRUST | 21,003 | $571K | 0.1% | $27.17 | — | ALLIANZIM BUF 15 | 00888H455 |
| ALL | ALLSTATE CORP | 2,689 | $558K | 0.1% | $202.93 | 0.0% | COM | 020002101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 50,164 | $553K | 0.1% | $11.02 | — | COM SBI | 40167F101 |
| ACWV | ISHARES INC | 4,616 | $552K | 0.1% | $118.84 | — | MSCI GBL MIN VOL | 464286525 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 19,498 | $546K | 0.1% | $28.00 | — | FT VEST LADDERED | 33740U703 |
| SDOG | ALPS ETF TR | 8,303 | $540K | 0.1% | $65.04 | — | SECTR DIV DOGS | 00162Q858 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,600 | $538K | 0.1% | $36.62 | — | SHS | 336917109 |
| LLY | ELI LILLY & CO | 580 | $533K | 0.1% | $1047.09 | 0.0% | COM | 532457108 |
| T | AT&T INC | 17,685 | $512K | 0.1% | $23.45 | +9.8% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,552 | $510K | 0.1% | $364.03 | +3.6% | COM | 437076102 |
| EMN | EASTMAN CHEM CO | 6,680 | $510K | 0.1% | $72.75 | 0.0% | COM | 277432100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,491 | $504K | 0.1% | $262.52 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 10,971 | $496K | 0.1% | $50.08 | 0.0% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 3,843 | $495K | 0.1% | $153.90 | 0.0% | COM | 747525103 |
| MPLX | MPLX LP | 8,670 | $495K | 0.1% | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| ELFY | ALPS ETF TR | 12,380 | $487K | 0.1% | $39.34 | — | ELECTRIFICATION | 00162Q338 |
| SPMD | SPDR SERIES TRUST | 8,221 | $487K | 0.1% | $48.28 | — | STATE STREET SPD | 78464A847 |
| AGNC | AGNC INVT CORP | 46,171 | $463K | 0.1% | $10.03 | — | COM | 00123Q104 |
| CCJ | CAMECO CORP | 6,205 | $462K | 0.1% | $116.28 | 0.0% | COM | 13321L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,528 | $457K | 0.1% | $82.75 | — | INT-TERM CORP | 92206C870 |
| IBTI | ISHARES TR | 20,262 | $451K | 0.1% | $22.28 | — | IBONDS 28 TRM TS | 46436E833 |
| HYDB | ISHARES TR | 9,688 | $451K | 0.1% | $47.35 | — | HIGH YLD SYSTM B | 46435G250 |
| YYY | AMPLIFY ETF TR | 39,850 | $440K | 0.1% | $11.03 | — | CEF HIGH INCOME | 032108847 |
| HYS | PIMCO ETF TR | 4,698 | $438K | 0.1% | $93.27 | — | 0-5 HIGH YIELD | 72201R783 |
| XLF | SELECT SECTOR SPDR TR | 8,820 | $435K | 0.1% | $49.17 | — | STATE STREET FIN | 81369Y605 |
| SPYI | NEOS ETF TRUST | 8,760 | $432K | 0.1% | $49.37 | — | NEOS S&P 500 HI | 78433H303 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,987 | $430K | 0.1% | $28.71 | — | FST TR GLB FD | 33739H101 |
| AVGO | BROADCOM INC | 1,362 | $422K | 0.1% | $321.83 | +3.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,442 | $421K | 0.1% | $231.64 | +34.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 571 | $411K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| AIQ | GLOBAL X FDS | 8,811 | $411K | 0.1% | $46.67 | — | ARTIFICIAL ETF | 37954Y632 |
| ESGU | ISHARES TR | 2,888 | $408K | 0.1% | $147.04 | — | ESG AWR MSCI USA | 46435G425 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,340 | $406K | 0.1% | $96.84 | — | NASD TECH DIV | 33738R118 |
| HYEM | VANECK ETF TRUST | 20,597 | $406K | 0.1% | $19.73 | — | EMERGING MRKT HI | 92189F353 |
| SPG | SIMON PPTY GROUP INC NEW | 2,073 | $387K | 0.1% | $183.97 | 0.0% | COM | 828806109 |
| FDV | FEDERATED HERMES ETF TRUST | 12,416 | $382K | 0.1% | $28.79 | — | US STRATEGIC DIV | 31423L305 |
| MS | MORGAN STANLEY | 2,298 | $378K | 0.1% | $179.67 | 0.0% | COM NEW | 617446448 |
| QYLD | GLOBAL X FDS | 21,985 | $377K | 0.1% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,378 | $367K | 0.1% | $49.81 | — | FST LOW OPPT EFT | 33739Q200 |
| EPS | WISDOMTREE TR | 5,388 | $367K | 0.1% | $68.12 | — | US LARGECAP FUND | 97717W588 |
| MINO | PIMCO ETF TR | 8,176 | $359K | 0.1% | $43.94 | — | MUNI INCOME OPP | 72201R635 |
| LNG | CHENIERE ENERGY INC | 1,433 | $359K | 0.1% | $209.99 | -0.1% | COM NEW | 16411R208 |
| DE | DEERE & CO | 633 | $356K | 0.1% | $482.36 | +14.3% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 1,429 | $353K | 0.1% | $190.06 | 0.0% | COM | 91913Y100 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 13,372 | $353K | 0.1% | $26.39 | — | VEST LADDERED | 33733E690 |
| MAIN | MAIN STR CAP CORP | 6,664 | $353K | 0.1% | $56.42 | +9.0% | COM | 56035L104 |
| TOPT | ISHARES TR | 12,290 | $352K | 0.1% | $28.62 | — | TOP 20 U S STOCK | 46438G570 |
| CWI | SPDR INDEX SHS FDS | 9,459 | $346K | 0.1% | $36.59 | — | STATE STREET SPD | 78463X848 |
| ICVT | ISHARES TR | 3,370 | $343K | 0.1% | $101.78 | — | CONV BD ETF | 46435G102 |
| NFLX | NETFLIX INC. | 3,415 | $342K | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,334 | $341K | 0.1% | $154.17 | 0.0% | CL A | 69608A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,887 | $336K | 0.1% | $37.84 | — | COM | 293792107 |
| ANGL | VANECK ETF TRUST | 11,675 | $335K | 0.1% | $28.72 | — | FALLEN ANGEL HG | 92189F437 |
| IRM | IRON MTN INC DEL | 3,236 | $331K | 0.1% | $92.78 | -10.3% | COM | 46284V101 |
| AMLP | ALPS ETF TR | 6,218 | $327K | 0.1% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| VDE | VANGUARD WORLD FD | 1,886 | $326K | 0.1% | $173.01 | — | ENERGY ETF | 92204A306 |
| TOTL | SSGA ACTIVE ETF TR | 8,175 | $325K | 0.1% | $40.25 | — | STATE STREET DOU | 78467V848 |
| SHEL | SHELL PLC | 3,462 | $322K | 0.1% | $92.99 | — | SPON ADS | 780259305 |
| IWR | ISHARES TR | 3,267 | $318K | 0.1% | $97.22 | — | RUS MID CAP ETF | 464287499 |
| XAR | SPDR SERIES TRUST | 1,249 | $317K | 0.1% | $253.97 | — | STATE STREET SPD | 78464A631 |
| NEM | NEWMONT CORP | 5,186 | $316K | 0.1% | $118.12 | 0.0% | COM | 651639106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,942 | $314K | 0.1% | $45.26 | — | S&P500 EQL TEC | 46137V282 |
| NULG | NUSHARES ETF TR | 3,455 | $314K | 0.1% | $97.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| NXE | NEXGEN ENERGY LTD | 44,680 | $310K | 0.1% | $11.89 | 0.0% | COM | 65340P106 |
| SIVR | ABRDN SILVER ETF TRUST | 8,868 | $305K | 0.1% | $30.34 | — | PHYSCL SILVR SHS | 003264108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 482 | $297K | 0.1% | $616.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHM | SPDR SERIES TRUST | 6,193 | $296K | 0.1% | $47.98 | — | STATE STREET SPD | 78468R739 |
| SSYS | STRATASYS LTD | 25,717 | $295K | 0.1% | $10.66 | 0.0% | SHS | M85548101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,432 | $291K | 0.1% | $221.70 | 0.0% | COM | 007903107 |
| MGV | VANGUARD WORLD FD | 2,008 | $291K | 0.1% | $144.95 | — | MEGA CAP VAL ETF | 921910840 |
| SPSM | SPDR SERIES TRUST | 6,008 | $290K | 0.1% | $37.37 | — | STATE STREET SPD | 78468R853 |
| EVSD | MORGAN STANLEY ETF TRUST | 5,673 | $289K | 0.1% | $50.94 | — | EATON VANCE SHOR | 61774R825 |
| ROK | ROCKWELL AUTOMATION INC | 796 | $286K | 0.1% | $375.21 | +9.3% | COM | 773903109 |
| PULS | PGIM ETF TR | 5,754 | $285K | 0.1% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| IBIE | ISHARES TR | 10,770 | $283K | 0.1% | $26.24 | — | IBONDS OCT 2028 | 46438G703 |
| NOBL | PROSHARES TR | 2,646 | $281K | 0.1% | $104.40 | — | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,912 | $275K | 0.1% | $56.00 | — | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 2,478 | $274K | 0.1% | $110.47 | — | US SML CP VALU | 025072877 |
| RTX | RTX CORPORATION | 1,734 | $274K | 0.1% | $196.61 | 0.0% | COM | 75513E101 |
| — | PIMCO DYNAMIC INCOME FD | 15,950 | $273K | 0.1% | $17.11 | — | SHS | 72201Y101 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 8,185 | $271K | 0.1% | $33.11 | — | SHS | 14021T102 |
| GE | GE AEROSPACE | 955 | $271K | 0.1% | $318.19 | 0.0% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 3,466 | $269K | 0.1% | $77.91 | 0.0% | COM | 17275R102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 5,155 | $268K | 0.1% | $49.21 | — | ACTIVEBLDRS EMER | 46641Q266 |
| IMCG | ISHARES TR | 3,386 | $267K | 0.1% | $78.77 | — | MRGSTR MD CP GRW | 464288307 |
| USMV | ISHARES TR | 2,867 | $266K | 0.1% | $92.75 | — | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 2,587 | $266K | 0.1% | $102.63 | — | SHRT NAT MUN ETF | 464288158 |
| CFR | CULLEN FROST BANKERS INC | 1,928 | $264K | 0.1% | $140.06 | 0.0% | COM | 229899109 |
| SUSA | ISHARES TR | 2,000 | $264K | 0.1% | $139.34 | — | ESG OPTIMIZED | 464288802 |
| ISRG | INTUITIVE SURGICAL INC | 572 | $264K | 0.1% | $520.97 | 0.0% | COM NEW | 46120E602 |
| LNT | ALLIANT ENERGY CORP | 3,604 | $259K | 0.1% | $66.83 | +1.1% | COM | 018802108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,411 | $255K | 0.1% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| — | FIRST TR SR FLTG RATE INCOME | 26,400 | $254K | 0.1% | $9.64 | — | COM | 33733U108 |
| CLOI | VANECK ETF TRUST | 4,801 | $253K | 0.1% | $52.70 | — | CLO ETF | 92189H748 |
| ABBV | ABBVIE INC | 1,161 | $252K | 0.1% | $222.57 | 0.0% | COM | 00287Y109 |
| PAVE | GLOBAL X FDS | 4,947 | $251K | 0.1% | $50.81 | — | US INFR DEV ETF | 37954Y673 |
| FISV | FISERV INC | 4,485 | $250K | 0.1% | $63.95 | 0.0% | COM | 337738108 |
| AVUS | AMERICAN CENTY ETF TR | 2,231 | $248K | 0.1% | $111.75 | — | US EQT ETF | 025072885 |
| SCHV | SCHWAB STRATEGIC TR | 8,132 | $248K | 0.1% | $30.50 | — | US LCAP VA ETF | 808524409 |
| SDY | SPDR SERIES TRUST | 1,698 | $248K | 0.1% | $139.79 | — | STATE STREET SPD | 78464A763 |
| EFG | ISHARES TR | 2,225 | $248K | 0.1% | $111.39 | — | EAFE GRWTH ETF | 464288885 |
| SMTH | ALPS ETF TR | 9,612 | $248K | 0.1% | $25.76 | — | SMITH CORE PLUS | 00162Q346 |
| TIP | ISHARES TR | 2,244 | $248K | 0.1% | $109.94 | — | TIPS BD ETF | 464287176 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,838 | $247K | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SMMU | PIMCO ETF TR | 5,019 | $243K | 0.1% | $48.45 | — | SHTRM MUN BD ACT | 72201R874 |
| ENB | ENBRIDGE INC | 4,469 | $242K | 0.1% | $48.57 | 0.0% | COM | 29250N105 |
| SMB | VANECK ETF TRUST | 13,843 | $239K | 0.1% | $17.41 | — | VANECK SHRT MUNI | 92189F528 |
| IXG | ISHARES TR | 2,100 | $239K | 0.1% | $114.00 | — | GLOBAL FINLS ETF | 464287333 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 12,092 | $238K | 0.1% | $12.20 | — | OIL FD | 46140H403 |
| GOVT | ISHARES TR | 10,325 | $237K | 0.1% | $20.79 | — | US TREAS BD ETF | 46429B267 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,733 | $236K | 0.1% | $50.22 | — | HIGH YIELD MUNI | 46654Q799 |
| VDC | VANGUARD WORLD FD | 1,040 | $234K | 0.1% | $224.68 | — | CONSUM STP ETF | 92204A207 |
| FEZ | SPDR INDEX SHS FDS | 3,759 | $233K | 0.1% | $62.08 | — | STATE STREET SPD | 78463X202 |
| OGE | OGE ENERGY CORP | 4,863 | $233K | 0.1% | $44.45 | 0.0% | COM | 670837103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,825 | $232K | 0.1% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| SPBW | AIM ETF PRODUCTS TRUST | 8,353 | $227K | 0.1% | $27.22 | — | ALLIANZIM BUFFER | 00888H463 |
| IWF | ISHARES TR | 527 | $225K | 0.1% | $426.45 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 2,415 | $224K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| USHY | ISHARES TR | 6,086 | $224K | 0.1% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| GOAU | ETF SER SOLUTIONS | 5,034 | $223K | 0.1% | $44.36 | — | US GBL GLD PRE | 26922A719 |
| SFLR | INNOVATOR ETFS TRUST | 6,290 | $223K | 0.1% | $35.41 | — | QUITY MANAGD FLR | 45783Y673 |
| V | VISA INC | 730 | $221K | 0.1% | $329.17 | 0.0% | COM CL A | 92826C839 |
| FBND | FIDELITY MERRIMACK STR TR | 4,763 | $217K | 0.1% | $45.62 | — | TOTAL BD ETF | 316188309 |
| SLV | ISHARES SILVER TR | 3,182 | $217K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| BOXX | EA SERIES TRUST | 1,846 | $215K | 0.1% | $116.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,525 | $213K | 0.1% | $60.43 | — | DORSEY WRT 5 ETF | 33738R605 |
| IXN | ISHARES TR | 2,130 | $213K | 0.1% | $99.97 | — | GLOBAL TECH ETF | 464287291 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,239 | $211K | 0.1% | $9.08 | 0.0% | COM | 70806A106 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,300 | $211K | 0.1% | $8.08 | 0.0% | COM | 550241103 |
| MMM | 3M CO | 1,438 | $209K | 0.1% | $163.96 | 0.0% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 1,256 | $208K | 0.1% | $175.91 | 0.0% | COM | 718172109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,740 | $206K | 0.1% | $118.55 | — | S&P 500 MOMNTM | 46138E339 |
| BOTZ | GLOBAL X FDS | 6,205 | $206K | 0.1% | $33.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,527 | $203K | 0.1% | $27.20 | — | TAXABLE MUN BD | 46138G805 |
| SVM | SILVERCORP METALS INC | 47,200 | $200K | 0.0% | $10.94 | 0.0% | COM | 82835P103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,999 | $186K | 0.0% | $13.51 | 0.0% | COM STK | 05684B107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,405 | $184K | 0.0% | $11.23 | — | COM | 670657105 |
| PFFR | ETFIS SER TR I | 10,637 | $184K | 0.0% | $17.26 | — | INFRACP REIT PFD | 26923G400 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,300 | $183K | 0.0% | $13.79 | — | COM | 27828N102 |
| UUUU | ENERGY FUELS INC | 29,633 | $183K | 0.0% | $21.60 | 0.0% | COM NEW | 292671708 |
| SAN | BANCO SANTANDER SA | 16,067 | $181K | 0.0% | $11.73 | — | ADR | 05964H105 |
| — | CALAMOS GBL DYN INCOME FUND | 24,783 | $180K | 0.0% | $7.26 | — | COM | 12811L107 |
| HTGC | HERCULES CAPITAL INC | 12,150 | $179K | 0.0% | $17.50 | 0.0% | COM | 427096508 |
| UEC | URANIUM ENERGY CORP | 25,150 | $175K | 0.0% | $16.48 | 0.0% | COM | 916896103 |
| — | NUVEEN MUN CR INCOME FD | 14,000 | $171K | 0.0% | $12.18 | — | COM SH BEN INT | 67070X101 |
| SOUN | SOUNDHOUND AI INC | 13,720 | $145K | 0.0% | $9.38 | 0.0% | CLASS A COM | 836100107 |
| — | ABRDN WORLD HEALTHCARE FUND | 11,900 | $139K | 0.0% | $11.67 | — | BEN INT SHS | 87911L108 |
| EFC | ELLINGTON FINANCIAL INC | 11,400 | $135K | 0.0% | $11.85 | — | COM | 28852N109 |
| — | EATON VANCE RISK-MANAGED DIV | 16,100 | $132K | 0.0% | $8.17 | — | COM | 27829G106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,274 | $130K | 0.0% | $7.95 | — | COM | 67073B106 |
| — | CORNERSTONE STRATEGIC INVEST | 14,700 | $107K | 0.0% | $7.28 | — | COM | 21924B302 |