Location: San Antonio, TX
CIK: 0001870686 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | 33,060 | $2.995M | 0.9% | $90.60 | — | EXPANDED TECH | 464287515 |
| SPHD | INVESCO EXCH TRADED FD TR II | 54,294 | $2.76M | 0.8% | $50.84 | — | S&P500 HDL VOL | 46138E362 |
| ARKG | ARK ETF TR | 50,995 | $2.145M | 0.6% | $42.06 | — | GENOMIC REV ETF | 00214Q302 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 16,780 | $1.508M | 0.4% | $89.85 | — | NASDAQ CYB ETF | 33734X846 |
| DKL | DELEK LOGISTICS PARTNERS LP | 16,129 | $831K | 0.2% | $51.54 | — | COM UNT RP INT | 24664T103 |
| FDVV | FIDELITY COVINGTON TRUST | 12,494 | $753K | 0.2% | $60.29 | — | HIGH DIVID ETF | 316092840 |
| MDT | MEDTRONIC PLC | 8,886 | $695K | 0.2% | $78.23 | — | SHS | G5960L103 |
| IVLU | ISHARES TR | 16,536 | $692K | 0.2% | $41.82 | — | MSCI INTL VLU FT | 46435G409 |
| MEAR | ISHARES U S ETF TR | 10,650 | $537K | 0.2% | $50.38 | — | SHOR MAT MUN ETF | 46431W838 |
| EEM | ISHARES TR | 6,678 | $457K | 0.1% | $68.41 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 1,448 | $391K | 0.1% | $270.23 | — | COM | 580135101 |
| CHAT | TIDAL TRUST II | 3,890 | $384K | 0.1% | $98.68 | — | ROUNDHILL GENER | 88636J600 |
| VSDM | VANGUARD MUN BD FDS | 4,587 | $352K | 0.1% | $76.64 | — | SHORT TAX EXEMPT | 922907696 |
| MSOS | ADVISORSHARES TR | 69,133 | $351K | 0.1% | $5.08 | — | PURE US CANN ETF | 00768Y453 |
| AMAT | APPLIED MATLS INC | 474 | $343K | 0.1% | $723.54 | — | COM | 038222105 |
| FESM | FIDELITY COVINGTON TRUST | 6,792 | $328K | 0.1% | $48.29 | — | ENHANCED SML CAP | 31609A206 |
| MAGS | LISTED FDS TR | 4,403 | $283K | 0.1% | $64.30 | — | ROUN MA SEVE ETF | 53656G498 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,960 | $270K | 0.1% | $91.21 | — | ROBO GLB ARTIF | 301505731 |
| ASTH | ASTRANA HEALTH INC | 5,541 | $257K | 0.1% | $46.41 | — | COM NEW | 03763A207 |
| UNH | UNITEDHEALTH GROUP INC | 602 | $250K | 0.1% | $415.71 | — | COM | 91324P102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,981 | $247K | 0.1% | $62.00 | — | S&P 500 TOP 50 | 46137V233 |
| VIS | VANGUARD WORLD FD | 600 | $216K | 0.1% | $360.67 | — | INDUSTRIAL ETF | 92204A603 |
| SPBX | AIM ETF PRODUCTS TRUST | 7,301 | $213K | 0.1% | $29.17 | — | ALLI 6 BU10 ETF | 00888H471 |
| GEV | GE VERNOVA INC | 180 | $212K | 0.1% | $1175.13 | — | COM | 36828A101 |
| UPS | UNITED PARCEL SVCS INC | 1,905 | $205K | 0.1% | $107.50 | — | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 119 | $202K | 0.1% | $1697.39 | — | COM | 58733R102 |
| GSBD | GOLDMAN SACHS BDC INC | 13,900 | $132K | 0.0% | $9.48 | — | SHS | 38147U107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,444 | $131K | 0.0% | $11.41 | — | COM | 01864U106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEFA | ISHARES TR | 161,657 (+103.1%) | $7.752M (+125.0%) | 2.3% | $45.66 | — | HDG MSCI EAFE | 46434V803 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 113,876 (+33.3%) | $11.3M (+55.7%) | 3.4% | $87.13 | — | ACTIVE GROWTH | 46654Q609 |
| GARP | ISHARES TR | 51,118 (+256.4%) | $4.328M (+312.7%) | 1.3% | $81.43 | — | MSCI US GARP ETF | 46436E403 |
| MU | MICRON TECHNOLOGY INC | 3,265 (+7.4%) | $3.773M (+267.5%) | 1.1% | $440.24 | — | COM | 595112103 |
| PFFR | ETFIS SER TR I | 141,566 (+1230.9%) | $2.463M (+1241.6%) | 0.7% | $17.39 | — | INFRACP REIT PFD | 26923G400 |
| VTI | VANGUARD INDEX FDS | 31,553 (+2.0%) | $11.68M (+15.6%) | 3.5% | $309.64 | — | TOTAL STK MKT | 922908769 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | 153,029 (+23.3%) | $7.914M (+23.5%) | 2.4% | $51.67 | — | US HIGH YIELD | 87283Q875 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,455 (+134.1%) | $2.239M (+129.2%) | 0.7% | $60.32 | — | FIRST TR ENH NEW | 33739Q408 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 168,403 (+17.3%) | $8.491M (+16.9%) | 2.5% | $50.59 | — | FLOATING RATE | 87283Q883 |
| SMH | VANECK ETF TRUST | 3,521 (+19.7%) | $2.309M (+104.8%) | 0.7% | $428.26 | — | SEMICONDUCTR ETF | 92189F676 |
| GDX | VANECK ETF TRUST | 65,427 (+2.0%) | $4.925M (-15.7%) | 1.5% | $90.76 | — | GOLD MINERS ETF | 92189F106 |
| QQQI | NEOS ETF TRUST | 25,413 (+107.4%) | $1.443M (+137.0%) | 0.4% | $53.37 | — | NASDAQ 100 HIGH | 78433H675 |
| GOOGL | ALPHABET INC | 7,690 (+5.4%) | $2.748M (+31.0%) | 0.8% | $325.03 | — | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 5,898 (+73.7%) | $1.294M (+98.7%) | 0.4% | $203.53 | — | MSCI USA QLT FCT | 46432F339 |
| BOXX | EA SERIES TRUST | 6,656 (+260.6%) | $779K (+263.0%) | 0.2% | $116.87 | — | ALPHA ARCH 1-3 | 02072L565 |
| MNR | MACH NATURAL RESOURCES LP | 148,618 (+44.6%) | $1.879M (+30.6%) | 0.6% | $13.58 | — | COM UN LT PA IN | 55445L100 |
| VUG | VANGUARD INDEX FDS | 48,568 (+466.2%) | $4.183M (+11.6%) | 1.2% | $148.07 | — | GROWTH ETF | 922908736 |
| DGRS | WISDOMTREE TR | 40,184 (+8.8%) | $2.385M (+22.0%) | 0.7% | $53.48 | — | US S CAP QTY DIV | 97717X651 |
| PYPL | PAYPAL HLDGS INC | 20,550 (+87.3%) | $887K (+78.8%) | 0.3% | $46.86 | — | COM | 70450Y103 |
| MINO | PIMCO ETF TR | 15,802 (+93.3%) | $723K (+101.3%) | 0.2% | $44.82 | — | MUNI INCOME OPP | 72201R635 |
| SMMU | PIMCO ETF TR | 11,818 (+135.5%) | $597K (+145.4%) | 0.2% | $49.63 | — | SHTRM MUN BD ACT | 72201R874 |
| SUB | ISHARES TR | 5,753 (+122.4%) | $613K (+130.7%) | 0.2% | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| IDMO | INVESCO EXCH TRADED FD TR II | 37,113 (+7.5%) | $2.238M (+18.2%) | 0.7% | $55.22 | — | S&P INTL MOMNT | 46138E222 |
| AIQ | GLOBAL X FDS | 10,429 (+18.4%) | $684K (+66.4%) | 0.2% | $49.61 | — | ARTIFICIAL ETF | 37954Y632 |
| CAT | CATERPILLAR INC | 640 (+12.1%) | $682K (+65.8%) | 0.2% | $725.45 | — | COM | 149123101 |
| WTV | WISDOMTREE TR | 21,901 (+5.8%) | $2.228M (+13.6%) | 0.7% | $95.11 | — | US VALUE FD | 97717W547 |
| REZ | ISHARES TR | 14,491 (+7.8%) | $1.372M (+22.7%) | 0.4% | $84.04 | — | RESIDENTIAL MULT | 464288562 |
| SPEM | SPDR INDEX SHS FDS | 39,450 (+3.4%) | $2.043M (+14.1%) | 0.6% | $47.07 | — | ST PORT MARK ETF | 78463X509 |
| GOOD | GLADSTONE COMMERCIAL CORP | 151,511 (+4.9%) | $1.864M (+12.9%) | 0.6% | $11.47 | — | COM | 376536108 |
| SPYI | NEOS ETF TRUST | 11,816 (+34.9%) | $627K (+45.0%) | 0.2% | $50.33 | — | NEOS S&P 500 HI | 78433H303 |
| IWP | ISHARES TR | 7,043 (+5.4%) | $1.031M (+20.4%) | 0.3% | $129.06 | — | RUS MD CP GR ETF | 464287481 |
| MS | MORGAN STANLEY | 2,587 (+12.6%) | $541K (+43.0%) | 0.2% | $182.95 | — | COM NEW | 617446448 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 57,473 (+2.0%) | $2.902M (+5.7%) | 0.9% | $48.74 | — | FT VEST S&P 500 | 33739Q705 |
| ELFY | ALPS ETF TR | 12,875 (+4.0%) | $579K (+18.8%) | 0.2% | $39.55 | — | ELECTRIFICATION | 00162Q338 |
| FALN | ISHARES TR | 99,345 (+3618.0%) | $2.706M (+2.9%) | 0.8% | $52.98 | — | FALN ANGLS USD | 46435G474 |
| MGV | VANGUARD WORLD FD | 2,212 (+10.2%) | $366K (+25.9%) | 0.1% | $146.86 | — | MEGA CAP VAL ETF | 921910840 |
| NFLX | NETFLIX INC. | 3,785 (+10.8%) | $270K (-21.0%) | 0.1% | $82.62 | — | COM | 64110L106 |
| MPLX | MPLX LP | 9,985 (+15.2%) | $562K (+13.7%) | 0.2% | $56.98 | — | COM UNIT REP LTD | 55336V100 |
| SRLN | SSGA ACTIVE ETF TR | 38,519 (+4.1%) | $1.552M (+4.5%) | 0.5% | $40.15 | — | ST STR BL LN ETF | 78467V608 |
| BOTZ | GLOBAL X FDS | 7,010 (+13.0%) | $266K (+29.0%) | 0.1% | $33.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| CWI | SPDR INDEX SHS FDS | 9,632 (+1.8%) | $392K (+13.2%) | 0.1% | $36.66 | — | ST STR ACWI ETF | 78463X848 |
| HYEM | VANECK ETF TRUST | 22,379 (+8.7%) | $450K (+10.7%) | 0.1% | $19.76 | — | EMERGING MRKT HI | 92189F353 |
| HYS | PIMCO ETF TR | 5,147 (+9.6%) | $481K (+9.9%) | 0.1% | $93.29 | — | 0-5 HIGH YIELD | 72201R783 |
| YYY | AMPLIFY ETF TR | 41,750 (+4.8%) | $481K (+9.5%) | 0.1% | $11.05 | — | CEF HIGH INCOME | 032108847 |
| ET | ENERGY TRANSFER L P | 36,119 (+6.9%) | $691K (+5.9%) | 0.2% | $19.29 | — | COM UT LTD PTN | 29273V100 |
| EVSD | MORGAN STANLEY ETF TRUST | 6,310 (+11.2%) | $321K (+11.0%) | 0.1% | $50.93 | — | EATO VA DURA ETF | 61774R825 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,012 (+11.1%) | $282K (+10.8%) | 0.1% | $47.07 | — | CORE PLUS BD ETF | 46641Q670 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 18,006 (+34.7%) | $374K (+6.1%) | 0.1% | $24.95 | — | VEST LADDERED | 33733E690 |
| ISRG | INTUITIVE SURGICAL INC | 611 (+6.8%) | $243K (-7.9%) | 0.1% | $513.10 | — | COM NEW | 46120E602 |
| VDE | VANGUARD WORLD FD | 2,301 (+22.0%) | $345K (+5.9%) | 0.1% | $168.89 | — | ENERGY ETF | 92204A306 |
| MNBD | ALPS ETF TR | 29,110 (+1.7%) | $758K (+2.5%) | 0.2% | $25.84 | — | BBH INTER ETF | 00162Q411 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,617 (+8.2%) | $354K (+5.1%) | 0.1% | $37.76 | — | COM | 293792107 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,600 (+2.3%) | $198K (+7.8%) | 0.1% | $13.81 | — | COM | 27828N102 |
| VDC | VANGUARD WORLD FD | 1,096 (+5.4%) | $247K (+5.8%) | 0.1% | $224.73 | — | CONSUM STP ETF | 92204A207 |
| — | CORNERSTONE STRATEGIC INVEST | 15,700 (+6.8%) | $119K (+10.9%) | 0.0% | $7.30 | — | COM | 21924B302 |
| ANGL | VANECK ETF TRUST | 11,823 (+1.3%) | $346K (+3.1%) | 0.1% | $28.73 | — | FALLEN ANGEL HG | 92189F437 |
| FBND | FIDELITY MERRIMACK STR TR | 4,987 (+4.7%) | $227K (+4.4%) | 0.1% | $45.61 | — | TOTAL BD ETF | 316188309 |
| ENB | ENBRIDGE INC | 4,617 (+3.3%) | $250K (+3.4%) | 0.1% | $48.75 | — | COM | 29250N105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15,367 (+2.5%) | $192K (+3.4%) | 0.1% | $13.48 | — | COM STK | 05684B107 |
| USHY | ISHARES TR | 6,225 (+2.3%) | $230K (+2.8%) | 0.1% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| — | EATON VANCE RISK-MANAGED DIV | 16,600 (+3.1%) | $137K (+4.4%) | 0.0% | $8.17 | — | COM | 27829G106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,455 (+1.0%) | $371K (+1.0%) | 0.1% | $49.81 | — | FST LOW OPPT EFT | 33739Q200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SERIES TRUST | 105,629 | $3.082M | 0.9% | $29.27 | — | — | 78468R101 |
| STIP | ISHARES TR | 20,110 | $2.08M | 0.6% | $102.44 | — | — | 46429B747 |
| EWS | ISHARES INC | 68,871 | $1.944M | 0.6% | $28.22 | — | — | 46434G780 |
| CGGR | CAPITAL GROUP GROWTH ETF | 40,578 | $1.631M | 0.5% | $42.81 | — | — | 14020G101 |
| GCOW | PACER FDS TR | 21,125 | $977K | 0.3% | $31.16 | — | — | 69374H709 |
| UNIT | UNITI GROUP LLC | 103,773 | $973K | 0.3% | $7.77 | — | — | 912932100 |
| EWZ | ISHARES INC | 24,009 | $922K | 0.3% | $38.39 | — | — | 464286400 |
| SHY | ISHARES TR | 10,543 | $871K | 0.3% | $82.81 | — | — | 464287457 |
| CEF | SPROTT ASSET MANAGEMENT LP | 26,965 | $855K | 0.3% | $31.72 | — | — | 85208R101 |
| MINT | PIMCO ETF TR | 8,435 | $848K | 0.3% | $100.57 | — | — | 72201R833 |
| DOL | WISDOMTREE TR | 12,203 | $830K | 0.2% | $65.85 | — | — | 97717W794 |
| TFI | SPDR SERIES TRUST | 17,993 | $816K | 0.2% | $45.49 | — | — | 78468R721 |
| REM | ISHARES TR | 33,954 | $729K | 0.2% | $21.47 | — | — | 46435G342 |
| LTC | LTC PPTYS INC | 18,914 | $703K | 0.2% | $37.16 | — | — | 502175102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,150 | $657K | 0.2% | $71.73 | — | — | 46641Q167 |
| DEM | WISDOMTREE TR | 12,603 | $626K | 0.2% | $46.71 | — | — | 97717W315 |
| SPYV | SPDR SERIES TRUST | 10,817 | $612K | 0.2% | $51.49 | — | — | 78464A508 |
| HDV | ISHARES TR | 4,453 | $604K | 0.2% | $130.43 | — | — | 46429B663 |
| IJH | ISHARES TR | 8,860 | $598K | 0.2% | $66.00 | — | — | 464287507 |
| ACWV | ISHARES INC | 4,616 | $552K | 0.2% | $118.84 | — | — | 464286525 |
| T | AT&T INC | 17,685 | $512K | 0.2% | $23.45 | — | — | 00206R102 |
| EMN | EASTMAN CHEM CO | 6,680 | $510K | 0.2% | $72.75 | — | — | 277432100 |
| SPMD | SPDR SERIES TRUST | 8,221 | $487K | 0.1% | $48.28 | — | — | 78464A847 |
| CCJ | CAMECO CORP | 6,205 | $462K | 0.1% | $116.28 | — | — | 13321L108 |
| HYDB | ISHARES TR | 9,688 | $451K | 0.1% | $47.35 | — | — | 46435G250 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,987 | $430K | 0.1% | $28.71 | — | — | 33739H101 |
| JPM | JPMORGAN CHASE & CO | 1,442 | $421K | 0.1% | $231.64 | — | — | 46625H100 |
| ESGU | ISHARES TR | 2,888 | $408K | 0.1% | $147.04 | — | — | 46435G425 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,340 | $406K | 0.1% | $96.84 | — | — | 33738R118 |
| FDV | FEDERATED HERMES ETF TRUST | 12,416 | $382K | 0.1% | $28.79 | — | — | 31423L305 |
| LNG | CHENIERE ENERGY INC | 1,433 | $359K | 0.1% | $209.99 | — | — | 16411R208 |
| DE | DEERE & CO | 633 | $356K | 0.1% | $482.36 | — | — | 244199105 |
| VLO | VALERO ENERGY CORP | 1,429 | $353K | 0.1% | $190.06 | — | — | 91913Y100 |
| MAIN | MAIN STR CAP CORP | 6,664 | $353K | 0.1% | $56.42 | — | — | 56035L104 |
| ICVT | ISHARES TR | 3,370 | $343K | 0.1% | $101.78 | — | — | 46435G102 |
| IRM | IRON MTN INC DEL | 3,236 | $331K | 0.1% | $92.78 | — | — | 46284V101 |
| AMLP | ALPS ETF TR | 6,218 | $327K | 0.1% | $52.64 | — | — | 00162Q452 |
| TOTL | SSGA ACTIVE ETF TR | 8,175 | $325K | 0.1% | $40.25 | — | — | 78467V848 |
| SHEL | SHELL PLC | 3,462 | $322K | 0.1% | $92.99 | — | — | 780259305 |
| XAR | SPDR SERIES TRUST | 1,249 | $317K | 0.1% | $253.97 | — | — | 78464A631 |
| NEM | NEWMONT CORP | 5,186 | $316K | 0.1% | $118.12 | — | — | 651639106 |
| NULG | NUSHARES ETF TR | 3,455 | $314K | 0.1% | $97.80 | — | — | 67092P201 |
| NXE | NEXGEN ENERGY LTD | 44,680 | $310K | 0.1% | $11.89 | — | — | 65340P106 |
| SIVR | ABRDN SILVER ETF TRUST | 8,868 | $305K | 0.1% | $30.34 | — | — | 003264108 |
| SHM | SPDR SERIES TRUST | 6,193 | $296K | 0.1% | $47.98 | — | — | 78468R739 |
| SSYS | STRATASYS LTD | 25,717 | $295K | 0.1% | $10.66 | — | — | M85548101 |
| SPSM | SPDR SERIES TRUST | 6,008 | $290K | 0.1% | $37.37 | — | — | 78468R853 |
| PULS | PGIM ETF TR | 5,754 | $285K | 0.1% | $49.50 | — | — | 69344A107 |
| NOBL | PROSHARES TR | 2,646 | $281K | 0.1% | $104.40 | — | — | 74348A467 |
| RTX | RTX CORPORATION | 1,734 | $274K | 0.1% | $196.61 | — | — | 75513E101 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 8,185 | $271K | 0.1% | $33.11 | — | — | 14021T102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 5,155 | $268K | 0.1% | $49.21 | — | — | 46641Q266 |
| USMV | ISHARES TR | 2,867 | $266K | 0.1% | $92.75 | — | — | 46429B697 |
| SUSA | ISHARES TR | 2,000 | $264K | 0.1% | $139.34 | — | — | 464288802 |
| LNT | ALLIANT ENERGY CORP | 3,604 | $259K | 0.1% | $66.83 | — | — | 018802108 |
| CLOI | VANECK ETF TRUST | 4,801 | $253K | 0.1% | $52.70 | — | — | 92189H748 |
| ABBV | ABBVIE INC | 1,161 | $252K | 0.1% | $222.57 | — | — | 00287Y109 |
| PAVE | GLOBAL X FDS | 4,947 | $251K | 0.1% | $50.81 | — | — | 37954Y673 |
| FISV | FISERV INC | 4,485 | $250K | 0.1% | $63.95 | — | — | 337738108 |
| AVUS | AMERICAN CENTY ETF TR | 2,231 | $248K | 0.1% | $111.75 | — | — | 025072885 |
| SDY | SPDR SERIES TRUST | 1,698 | $248K | 0.1% | $139.79 | — | — | 78464A763 |
| EFG | ISHARES TR | 2,225 | $248K | 0.1% | $111.39 | — | — | 464288885 |
| TIP | ISHARES TR | 2,244 | $248K | 0.1% | $109.94 | — | — | 464287176 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,838 | $247K | 0.1% | $50.94 | — | — | 46641Q654 |
| SMB | VANECK ETF TRUST | 13,843 | $239K | 0.1% | $17.41 | — | — | 92189F528 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 12,092 | $238K | 0.1% | $12.20 | — | — | 46140H403 |
| GOVT | ISHARES TR | 10,325 | $237K | 0.1% | $20.79 | — | — | 46429B267 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,733 | $236K | 0.1% | $50.22 | — | — | 46654Q799 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,825 | $232K | 0.1% | $48.05 | — | — | 92203J407 |
| IWF | ISHARES TR | 527 | $225K | 0.1% | $426.45 | — | — | 464287614 |
| NEE | NEXTERA ENERGY INC | 2,415 | $224K | 0.1% | $87.17 | — | — | 65339F101 |
| GOAU | ETF SER SOLUTIONS | 5,034 | $223K | 0.1% | $44.36 | — | — | 26922A719 |
| SFLR | INNOVATOR ETFS TRUST | 6,290 | $223K | 0.1% | $35.41 | — | — | 45783Y673 |
| SLV | ISHARES SILVER TR | 3,182 | $217K | 0.1% | $64.42 | — | — | 46428Q109 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,525 | $213K | 0.1% | $60.43 | — | — | 33738R605 |
| IXN | ISHARES TR | 2,130 | $213K | 0.1% | $99.97 | — | — | 464287291 |
| PM | PHILIP MORRIS INTL INC | 1,256 | $208K | 0.1% | $175.91 | — | — | 718172109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,740 | $206K | 0.1% | $118.55 | — | — | 46138E339 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,527 | $203K | 0.1% | $27.20 | — | — | 46138G805 |
| SVM | SILVERCORP METALS INC | 47,200 | $200K | 0.1% | $10.94 | — | — | 82835P103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,405 | $184K | 0.1% | $11.23 | — | — | 670657105 |
| UUUU | ENERGY FUELS INC | 29,633 | $183K | 0.1% | $21.60 | — | — | 292671708 |
| SAN | BANCO SANTANDER SA | 16,067 | $181K | 0.1% | $11.73 | — | — | 05964H105 |
| UEC | URANIUM ENERGY CORP | 25,150 | $175K | 0.1% | $16.48 | — | — | 916896103 |
| — | NUVEEN MUN CR INCOME FD | 14,000 | $171K | 0.1% | $12.18 | — | — | 67070X101 |
| SOUN | SOUNDHOUND AI INC | 13,720 | $145K | 0.0% | $9.38 | — | — | 836100107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,274 | $130K | 0.0% | $7.95 | — | — | 67073B106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 40,034 (-67.5%) | $3.251M (-70.8%) | 1.0% | $90.48 | — | ST STR BLO 1 ETF | 78468R663 |
| IVV | ISHARES TR | 3,844 (-72.0%) | $2.802M (-68.7%) | 0.8% | $621.57 | — | CORE S&P500 ETF | 464287200 |
| TLH | ISHARES TR | 11,882 (-82.6%) | $1.192M (-82.6%) | 0.4% | $101.15 | — | 10-20 YR TRS ETF | 464288653 |
| DYNF | BLACKROCK ETF TRUST | 18,339 (-81.0%) | $1.247M (-77.8%) | 0.4% | $59.90 | — | ISHARES US EQUIT | 09290C103 |
| ILCG | ISHARES TR | 7,673 (-85.3%) | $898K (-81.9%) | 0.3% | $95.40 | — | MORNINGSTAR GRWT | 464287119 |
| DGRO | ISHARES TR | 11,688 (-80.2%) | $886K (-78.6%) | 0.3% | $61.43 | — | CORE DIV GRWTH | 46434V621 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 16,642 (-87.5%) | $397K (-87.0%) | 0.1% | $23.48 | — | BUYWRIT INCM ETF | 33738R308 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,595 (-78.1%) | $728K (-77.8%) | 0.2% | $59.79 | — | DIV RTN EM EQT | 46641Q308 |
| IAU | ISHARES GOLD TR | 5,579 (-82.9%) | $421K (-85.4%) | 0.1% | $81.84 | — | ISHARES NEW | 464285204 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 238,317 (-16.8%) | $11.78M (-16.6%) | 3.5% | $49.30 | — | ULTRA SHRT TRM | 87283Q701 |
| USFR | WISDOMTREE TR | 8,462 (-84.5%) | $426K (-84.5%) | 0.1% | $49.74 | — | FLOATNG RAT TREA | 97717Y527 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 51,018 (-57.6%) | $1.864M (-54.1%) | 0.6% | $30.93 | — | FT LADD BUFF ETF | 33740F755 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,566 (-84.2%) | $480K (-81.8%) | 0.1% | $116.13 | — | BETABUILDRS US | 46641Q399 |
| GLD | SPDR GOLD TR | 2,251 (-66.2%) | $829K (-71.1%) | 0.2% | $301.12 | — | GOLD SHS | 78463V107 |
| THRO | BLACKROCK ETF TRUST | 11,717 (-82.1%) | $505K (-78.7%) | 0.2% | $37.82 | — | ISHA US THEM ETF | 09290C806 |
| SCHD | SCHWAB STRATEGIC TR | 122,864 (-32.7%) | $3.896M (-30.4%) | 1.2% | $27.76 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 29,196 (-26.9%) | $8.448M (-16.7%) | 2.5% | $241.87 | — | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 4,605 (-48.0%) | $3.47M (-32.8%) | 1.0% | $408.33 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 20,810 (-47.1%) | $2.058M (-44.8%) | 0.6% | $89.55 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 13,030 (-37.2%) | $1.781M (-47.8%) | 0.5% | $127.90 | — | COM | 30231G102 |
| BAI | BLACKROCK ETF TRUST | 12,067 (-80.7%) | $636K (-69.1%) | 0.2% | $33.18 | — | ISHA I IN TE ETF | 09290C780 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,265 (-1.9%) | $16.39M (+8.2%) | 4.9% | $210.31 | — | DIV APP ETF | 921908844 |
| SGOV | ISHARES TR | 28,865 (-29.3%) | $2.902M (-29.4%) | 0.9% | $91.82 | — | 0-3 MTH TREASURY | 46436E718 |
| BINC | BLACKROCK ETF TRUST II | 7,134 (-76.0%) | $373K (-75.8%) | 0.1% | $52.67 | — | ISHA FLEX IN ETF | 092528603 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 2,859 (-83.7%) | $223K (-82.6%) | 0.1% | $72.41 | — | BETABUILDERS I | 46641Q373 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,992 (-78.0%) | $275K (-78.1%) | 0.1% | $43.39 | — | BETABUILDERS US | 46641Q241 |
| WMT | WALMART INC | 18,367 (-24.7%) | $2.08M (-31.4%) | 0.6% | $106.98 | — | COM | 931142103 |
| TFLO | ISHARES TR | 8,820 (-66.7%) | $447K (-66.7%) | 0.1% | $48.47 | — | TRS FLT RT BD | 46434V860 |
| SPYD | SPDR SERIES TRUST | 10,079 (-66.6%) | $481K (-65.0%) | 0.1% | $44.13 | — | ST STR SP500DIV | 78468R788 |
| DIVO | AMPLIFY ETF TR | 5,914 (-77.0%) | $270K (-76.6%) | 0.1% | $42.50 | — | CWP ENHANCED DIV | 032108409 |
| XLE | SELECT SECTOR SPDR TR | 11,766 (-51.9%) | $625K (-58.3%) | 0.2% | $57.12 | — | ST STR ENERG ETF | 81369Y506 |
| OKE | ONEOK INC NEW | 3,457 (-68.6%) | $301K (-69.8%) | 0.1% | $78.32 | — | COM | 682680103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,137 (-68.5%) | $418K (-62.1%) | 0.1% | $97.60 | — | RBA INDL ETF | 33738R704 |
| AMZN | AMAZON COM INC | 15,922 (-25.8%) | $3.795M (-15.3%) | 1.1% | $216.46 | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,432 (-28.1%) | $1.653M (-28.1%) | 0.5% | $428.10 | — | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 240,370 (-20.6%) | $6.96M (-8.4%) | 2.1% | $24.87 | — | US BRD MKT ETF | 808524102 |
| DGRW | WISDOMTREE TR | 2,310 (-75.8%) | $221K (-73.6%) | 0.1% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| JBND | J P MORGAN EXCHANGE TRADED F | 3,796 (-74.0%) | $203K (-74.1%) | 0.1% | $53.98 | — | ACTIVE BOND ETF | 46654Q716 |
| OIH | VANECK ETF TRUST | 1,400 (-47.1%) | $521K (-51.3%) | 0.2% | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 86,660 (-24.0%) | $3.485M (-13.4%) | 1.0% | $35.26 | — | CAP APPRECIATION | 87283Q867 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,189 (-67.1%) | $262K (-67.1%) | 0.1% | $48.21 | — | ULTRA SHRT ETF | 46641Q837 |
| HELO | J P MORGAN EXCHANGE TRADED F | 67,949 (-15.5%) | $4.518M (-10.6%) | 1.3% | $62.82 | — | HEDG EQU LAD ETF | 46654Q724 |
| CVX | CHEVRON CORPORATION | 2,654 (-42.9%) | $440K (-54.3%) | 0.1% | $157.63 | — | COM | 166764100 |
| COWZ | PACER FDS TR | 4,566 (-63.8%) | $284K (-64.0%) | 0.1% | $59.72 | — | US CASH COWS 100 | 69374H881 |
| SPYG | SPDR SERIES TRUST | 8,466 (-44.3%) | $1.007M (-32.3%) | 0.3% | $96.77 | — | ST STR P500GRW | 78464A409 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,058 (-41.9%) | $970K (-31.8%) | 0.3% | $148.33 | — | NASDQ CLN EDGE | 33737A108 |
| SCHA | SCHWAB STRATEGIC TR | 71,066 (-2.4%) | $2.567M (+21.2%) | 0.8% | $29.08 | — | US SML CAP ETF | 808524607 |
| QQQM | INVESCO EXCH TRADED FD TR II | 675 (-74.8%) | $205K (-67.9%) | 0.1% | $240.58 | — | NASDAQ 100 ETF | 46138G649 |
| VYM | VANGUARD WHITEHALL FDS | 2,791 (-52.2%) | $441K (-49.0%) | 0.1% | $109.53 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 7,654 (-4.2%) | $1.457M (+37.3%) | 0.4% | $132.90 | — | ST STR TECHN ETF | 81369Y803 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,262 (-69.5%) | $210K (-64.6%) | 0.1% | $43.28 | — | SHS CREAT UNIT | 14020W106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,136 (-20.7%) | $660K (+126.5%) | 0.2% | $221.70 | — | COM | 007903107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,472 (-32.8%) | $1.1M (-24.8%) | 0.3% | $359.79 | — | TR UNIT | 78462F103 |
| FFIN | FIRST FINL BANKSHARES INC | 77,834 (-1.7%) | $2.693M (+15.5%) | 0.8% | $32.61 | — | COM | 32020R109 |
| VTV | VANGUARD INDEX FDS | 20,972 (-3.1%) | $4.603M (+8.4%) | 1.4% | $178.20 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 16,681 (-21.1%) | $3.342M (-9.4%) | 1.0% | $168.77 | — | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 4,398 (-38.1%) | $698K (-33.1%) | 0.2% | $138.68 | — | ST STR CARE ETF | 81369Y209 |
| GOOG | ALPHABET INC | 6,309 (-4.3%) | $2.229M (+17.8%) | 0.7% | $308.09 | — | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 2,741 (-57.6%) | $265K (-54.8%) | 0.1% | $80.93 | — | CORE MSCI EAFE | 46432F842 |
| IWY | ISHARES TR | 4,853 (-29.6%) | $1.41M (-17.8%) | 0.4% | $244.18 | — | RUS TP200 GR ETF | 464289438 |
| LOW | LOWES COS INC | 4,713 (-17.1%) | $1.039M (-22.6%) | 0.3% | $264.11 | — | COM | 548661107 |
| FLTR | VANECK ETF TRUST | 528,739 (-2.7%) | $13.5M (-2.2%) | 4.0% | $25.41 | — | IG FLOA RATE ETF | 92189F486 |
| IYW | ISHARES TR | 5,167 (-7.7%) | $1.303M (+28.3%) | 0.4% | $181.42 | — | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 4,987 (-48.8%) | $359K (-44.1%) | 0.1% | $55.05 | — | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 126,147 (-2.5%) | $3.464M (+8.2%) | 1.0% | $24.75 | — | INTL EQTY ETF | 808524805 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,867 (-44.7%) | $285K (-47.0%) | 0.1% | $36.62 | — | SHS | 336917109 |
| JNJ | JOHNSON & JOHNSON | 2,083 (-32.7%) | $529K (-30.3%) | 0.2% | $167.96 | — | COM | 478160104 |
| HD | HOME DEPOT INC | 821 (-47.1%) | $289K (-43.3%) | 0.1% | $364.03 | — | COM | 437076102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,484 (-36.9%) | $436K (-30.4%) | 0.1% | $33.26 | — | SHS | 14021D107 |
| QCOM | QUALCOMM INC | 3,687 (-4.1%) | $681K (+37.6%) | 0.2% | $153.90 | — | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 4,961 (-43.8%) | $266K (-38.9%) | 0.1% | $49.17 | — | ST STR FINL ETF | 81369Y605 |
| SPYM | SPDR SERIES TRUST | 30,439 (-7.0%) | $2.675M (+6.7%) | 0.8% | $75.54 | — | ST STR P500ETF | 78464A854 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,242 (-2.4%) | $2.227M (+8.1%) | 0.7% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| COST | COSTCO WHOLESALE CORPORATION | 454 (-23.2%) | $425K (-27.8%) | 0.1% | $963.77 | — | COM | 22160K105 |
| EMXC | ISHARES INC | 8,108 (-8.1%) | $829K (+20.1%) | 0.2% | $78.26 | — | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 2,706 (-21.5%) | $1.937M (-6.7%) | 0.6% | $505.53 | — | S&P 500 ETF SHS | 922908363 |
| TBLL | INVESCO EXCH TRADED FD TR II | 8,705 (-12.0%) | $919K (-11.9%) | 0.3% | $105.55 | — | SHORT TERM ETF | 46138G888 |
| QTUM | ETF SER SOLUTIONS | 5,253 (-43.1%) | $869K (-12.3%) | 0.3% | $107.30 | — | DEFIA QUANT ETF | 26922A420 |
| SCHG | SCHWAB STRATEGIC TR | 39,424 (-5.2%) | $1.334M (+10.1%) | 0.4% | $29.13 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 4,090 (-20.9%) | $1.24M (-8.4%) | 0.4% | $225.25 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 12,500 (-10.3%) | $918K (-10.6%) | 0.3% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 18,148 (-19.7%) | $783K (-12.2%) | 0.2% | $39.43 | — | SMID RISNG ETF | 33741X102 |
| XLP | SELECT SECTOR SPDR TR | 5,694 (-19.2%) | $473K (-18.1%) | 0.1% | $81.98 | — | ST STR STAPL ETF | 81369Y308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,030 (-13.0%) | $240K (-29.6%) | 0.1% | $154.17 | — | CL A | 69608A108 |
| XLU | SELECT SECTOR SPDR TR | 10,808 (-15.4%) | $490K (-16.4%) | 0.1% | $45.89 | — | ST STR UTIL ETF | 81369Y886 |
| EVTR | MORGAN STANLEY ETF TRUST | 11,341 (-13.9%) | $575K (-13.9%) | 0.2% | $50.75 | — | EATO VANC BD ETF | 61774R841 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 886 (-40.6%) | $423K (-16.0%) | 0.1% | $262.52 | — | SPONSORED ADS | 874039100 |
| QYLD | GLOBAL X FDS | 16,114 (-26.7%) | $297K (-21.2%) | 0.1% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| SDIV | GLOBAL X FDS | 51,707 (-2.4%) | $1.26M (-5.8%) | 0.4% | $25.26 | — | SUPERDIVIDEND | 37960A669 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 31,142 (-6.7%) | $1.5M (-4.4%) | 0.4% | $47.03 | — | SHS | 33734H106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,924 (-20.1%) | $218K (-20.8%) | 0.1% | $56.00 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,880 (-11.7%) | $403K (-11.8%) | 0.1% | $82.75 | — | INT-TERM CORP | 92206C870 |
| IMCG | ISHARES TR | 3,244 (-4.2%) | $319K (+19.6%) | 0.1% | $78.77 | — | MRGSTR MD CP GRW | 464288307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,389 (-9.1%) | $953K (+5.5%) | 0.3% | $283.93 | — | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 9,308 (-16.5%) | $809K (-5.7%) | 0.2% | $76.94 | — | VG TL INTL STK F | 921909768 |
| TOPT | ISHARES TR | 9,300 (-24.3%) | $306K (-13.0%) | 0.1% | $28.62 | — | TOP 20 U S ETF | 46438G570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,393 (-8.1%) | $682K (-6.1%) | 0.2% | $479.60 | — | CL B NEW | 084670702 |
| EPS | WISDOMTREE TR | 5,238 (-2.8%) | $407K (+11.0%) | 0.1% | $68.12 | — | US LARGECAP FUND | 97717W588 |
| ROK | ROCKWELL AUTOMATION INC | 500 (-37.2%) | $248K (-13.3%) | 0.1% | $375.21 | — | COM | 773903109 |
| AVGO | BROADCOM INC | 1,016 (-25.4%) | $384K (-9.0%) | 0.1% | $321.83 | — | COM | 11135F101 |
| GE | GE AEROSPACE | 821 (-14.0%) | $307K (+13.3%) | 0.1% | $318.19 | — | COM NEW | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 4,671 (-16.1%) | $865K (-3.9%) | 0.3% | $161.74 | — | ST STR INDL ETF | 81369Y704 |
| ALL | ALLSTATE CORP | 2,489 (-7.4%) | $592K (+6.2%) | 0.2% | $202.93 | — | COM | 020002101 |
| META | META PLATFORMS INC | 1,077 (-2.0%) | $607K (-5.4%) | 0.2% | $655.57 | — | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 2,440 (-1.5%) | $304K (+11.2%) | 0.1% | $110.47 | — | US SML CP VALU | 025072877 |
| — | PIMCO DYNAMIC INCOME FD | 14,550 (-8.8%) | $243K (-11.0%) | 0.1% | $17.11 | — | SHS | 72201Y101 |
| CSCO | CISCO SYS INC | 2,537 (-26.8%) | $298K (+10.8%) | 0.1% | $77.91 | — | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 7,956 (-2.2%) | $277K (+11.7%) | 0.1% | $30.50 | — | US LCAP VA ETF | 808524409 |
| SPG | SIMON PPTY GROUP INC NEW | 1,601 (-22.8%) | $358K (-7.4%) | 0.1% | $183.97 | — | COM | 828806109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 24,700 (-5.9%) | $185K (-12.4%) | 0.1% | $9.08 | — | COM | 70806A106 |
| AGNC | AGNC INVT CORP | 44,842 (-2.9%) | $489K (+5.5%) | 0.1% | $10.03 | — | COM | 00123Q104 |
| SCHP | SCHWAB STRATEGIC TR | 38,288 (-2.0%) | $1.015M (-2.4%) | 0.3% | $26.61 | — | US TIPS ETF | 808524870 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 19,156 (-1.8%) | $569K (+4.3%) | 0.2% | $28.00 | — | FT VEST DEEP ETF | 33740U703 |
| SDOG | ALPS ETF TR | 8,180 (-1.5%) | $558K (+3.3%) | 0.2% | $65.04 | — | SECTR DIV DOGS | 00162Q858 |
| MMM | 3M CO | 1,394 (-3.1%) | $226K (+8.1%) | 0.1% | $163.96 | — | COM | 88579Y101 |
| IWM | ISHARES TR | 2,369 (-19.2%) | $712K (-2.2%) | 0.2% | $248.04 | — | RUSSELL 2000 ETF | 464287655 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,270 (-3.4%) | $225K (+6.7%) | 0.1% | $8.08 | — | COM | 550241103 |
| V | VISA INC | 680 (-6.8%) | $233K (+5.8%) | 0.1% | $329.17 | — | COM CL A | 92826C839 |
| FTMH | PUTNAM ETF TRUST | 58,251 (-1.4%) | $692K (+1.6%) | 0.2% | $11.53 | — | FRAN MU HI YI ET | 746729789 |
| SMTH | ALPS ETF TR | 9,259 (-3.7%) | $238K (-3.7%) | 0.1% | $25.76 | — | SMITH CORE PLUS | 00162Q346 |
| SOXX | ISHARES TR | 898 (-49.4%) | $575K (-1.4%) | 0.2% | $213.89 | — | ISHARES SEMICDTR | 464287523 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 427 (-11.4%) | $301K (+1.2%) | 0.1% | $616.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,939 (-9.2%) | $2.774M (-0.1%) | 0.8% | $64.74 | — | VAN FTSE DEV MKT | 921943858 |
| EFC | ELLINGTON FINANCIAL INC | 10,000 (-12.3%) | $136K (+0.7%) | 0.0% | $11.85 | — | COM | 28852N109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 19,384 | $8.153M | 2.4% | $418.71 | — | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 7,240 | $2.49M | 0.7% | $299.72 | — | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,033 | $2.56M | 0.8% | $191.91 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 582 | $699K | 0.2% | $1047.09 | — | COM | 532457108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,837 | $1.562M | 0.5% | $67.12 | — | MULTIFACTOR MI | 47804J206 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,947 | $448K | 0.1% | $45.26 | — | S&P500 EQL TEC | 46137V282 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,599 | $1.548M | 0.5% | $107.39 | — | S&P500 PUR VAL | 46137V258 |
| DEUS | DBX ETF TR | 15,496 | $1.012M | 0.3% | $59.89 | — | XTRA RU 1000 ETF | 233051481 |
| SPBU | AIM ETF PRODUCTS TRUST | 21,003 | $635K | 0.2% | $27.17 | — | ALLIANZIM BUF 15 | 00888H455 |
| OUSM | ALPS ETF TR | 14,825 | $705K | 0.2% | $43.74 | — | OSHARES US SMLCP | 00162Q395 |
| IWR | ISHARES TR | 3,275 | $361K | 0.1% | $97.22 | — | RUS MID CAP ETF | 464287499 |
| — | CALAMOS GBL DYN INCOME FUND | 24,783 | $221K | 0.1% | $7.26 | — | COM | 12811L107 |
| CFR | CULLEN FROST BANKERS INC | 1,928 | $298K | 0.1% | $140.06 | — | COM | 229899109 |
| FEZ | SPDR INDEX SHS FDS | 3,750 | $258K | 0.1% | $62.08 | — | ST STR EU 50 ETF | 78463X202 |
| IXG | ISHARES TR | 2,100 | $261K | 0.1% | $114.00 | — | GLOBAL FINLS ETF | 464287333 |
| — | ABRDN WORLD HEALTHCARE FUND | 11,900 | $159K | 0.0% | $11.67 | — | BEN INT SHS | 87911L108 |
| SPBW | AIM ETF PRODUCTS TRUST | 8,353 | $240K | 0.1% | $27.22 | — | ALL B20 ALL ETF | 00888H463 |
| HTGC | HERCULES CAPITAL INC | 12,150 | $192K | 0.1% | $17.50 | — | COM | 427096508 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 49,936 | $545K | 0.2% | $11.02 | — | COM SBI | 40167F101 |
| PSK | SPDR SERIES TRUST | 28,368 | $866K | 0.3% | $30.84 | — | ST STR PFD ETF | 78464A292 |
| OGE | OGE ENERGY CORP | 4,863 | $237K | 0.1% | $44.45 | — | COM | 670837103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,154 | $856K | 0.3% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| IBTI | ISHARES TR | 20,262 | $449K | 0.1% | $22.28 | — | IBONDS 28 TRM TS | 46436E833 |
| — | FIRST TR SR FLTG RATE INCOME | 26,200 | $253K | 0.1% | $9.64 | — | COM | 33733U108 |
| IBIE | ISHARES TR | 10,770 | $283K | 0.1% | $26.24 | — | IBONDS OCT 2028 | 46438G703 |