Location: Coppell, TX
CIK: 0001706351 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 144,500 | $86.35M | 13.2% | $400.30 | — | S&P 500 ETF SHS | 922908363 |
| DYNF | BLACKROCK ETF TRUST | 729,026 | $42.41M | 6.5% | $49.53 | — | ISHARES US EQUIT | 09290C103 |
| IEFA | ISHARES TR | 379,195 | $34.33M | 5.2% | $76.67 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 175,287 | $33.62M | 5.1% | $111.56 | — | MSCI USA QLT FCT | 46432F339 |
| UPS | UNITED PARCEL SVCS INC | 311,009 | $30.6M | 4.7% | $80.87 | +35.8% | CL B | 911312106 |
| AAPL | APPLE INC | 119,496 | $30.33M | 4.6% | $90.05 | +191.9% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 325,661 | $16.28M | 2.5% | $50.64 | — | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 41,932 | $15.52M | 2.4% | $169.59 | +156.3% | COM | 594918104 |
| MTUM | ISHARES TR | 60,865 | $14.61M | 2.2% | $111.08 | — | MSCI USA MMENTM | 46432F396 |
| VFLO | VICTORY PORTFOLIOS II | 352,701 | $13.92M | 2.1% | $34.43 | — | SHARES FREE CASH | 92647X830 |
| VCRB | VANGUARD MALVERN FDS | 165,869 | $12.83M | 2.0% | $77.47 | — | CORE BD ETF | 922020748 |
| AMZN | AMAZON COM INC | 58,942 | $12.28M | 1.9% | $130.27 | +74.1% | COM | 023135106 |
| VUSB | VANGUARD BD INDEX FDS | 244,431 | $12.17M | 1.9% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 498,899 | $12.03M | 1.8% | $24.00 | — | NYLI MACKAY MUN | 45409F827 |
| DAR | DARLING INGREDIENTS INC | 193,470 | $11.97M | 1.8% | $38.04 | +18.9% | COM | 237266101 |
| IJR | ISHARES TR | 88,204 | $10.96M | 1.7% | $78.74 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 63,281 | $8.998M | 1.4% | $98.51 | — | MSCI USA VALUE | 46432F388 |
| V | VISA INC | 28,099 | $8.493M | 1.3% | $141.90 | +132.0% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 26,373 | $8.461M | 1.3% | $180.05 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 143,649 | $8.142M | 1.2% | $54.93 | — | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 24,606 | $8.093M | 1.2% | $182.78 | +106.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 26,693 | $7.657M | 1.2% | $122.15 | +165.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 26,216 | $7.539M | 1.1% | $121.08 | +167.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 57,136 | $7.101M | 1.1% | $64.63 | +88.8% | COM | 931142103 |
| GSLC | GOLDMAN SACHS ETF TR | 55,683 | $6.968M | 1.1% | $78.62 | — | ACTIVEBETA US LG | 381430503 |
| IXUS | ISHARES TR | 79,901 | $6.923M | 1.1% | $62.18 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 39,486 | $6.886M | 1.0% | $106.05 | +76.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 12,604 | $6.298M | 1.0% | $191.86 | +181.0% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 26,137 | $6.006M | 0.9% | $72.68 | +211.0% | COM | 94106L109 |
| GSIE | GOLDMAN SACHS ETF TR | 134,709 | $5.81M | 0.9% | $30.77 | — | ACTIVEBETA INT | 381430107 |
| IEI | ISHARES TR | 48,680 | $5.773M | 0.9% | $117.09 | — | 3 7 YR TREAS BD | 464288661 |
| FBND | FIDELITY MERRIMACK STR TR | 115,899 | $5.287M | 0.8% | $45.23 | — | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 7,870 | $4.503M | 0.7% | $280.94 | +133.3% | CL A | 30303M102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 88,092 | $4.491M | 0.7% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XOM | EXXON MOBIL CORP | 26,086 | $4.426M | 0.7% | $65.90 | +110.5% | COM | 30231G102 |
| VPLS | VANGUARD MALVERN FDS | 55,059 | $4.272M | 0.7% | $76.25 | — | CORE-PLUS BD ETF | 922020755 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 124,353 | $4.196M | 0.6% | $33.43 | — | TOTAL RTRN ETF | 41653L305 |
| CSX | CSX CORP | 94,006 | $3.859M | 0.6% | $27.01 | +42.6% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,924 | $3.779M | 0.6% | $42.26 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 11,656 | $3.608M | 0.5% | $191.51 | +74.5% | COM | 11135F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 73,699 | $3.213M | 0.5% | $46.86 | — | SMITH OPPORT FXD | 33740F805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.4% | $729330.75 | +1.5% | CL A | 084670108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,348 | $2.713M | 0.4% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| BLK | BLACKROCK INC | 2,726 | $2.622M | 0.4% | $991.05 | +10.7% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 10,398 | $2.542M | 0.4% | $123.97 | +83.8% | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,758 | $2.444M | 0.4% | $428.22 | — | TR UNIT | 78462F103 |
| APP | APPLOVIN CORP | 6,029 | $2.4M | 0.4% | $94.57 | +436.3% | COM CL A | 03831W108 |
| TSLA | TESLA INC | 6,422 | $2.388M | 0.4% | $278.51 | +53.0% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 16,283 | $2.352M | 0.4% | $67.97 | +123.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 7,488 | $2.203M | 0.3% | $113.59 | +174.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 26,515 | $2.057M | 0.3% | $40.58 | +92.0% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,362 | $2.043M | 0.3% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| PB | PROSPERITY BANCSHARES INC | 28,844 | $1.938M | 0.3% | $57.36 | +25.8% | COM | 743606105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,876 | $1.857M | 0.3% | $334.41 | +47.6% | CL B NEW | 084670702 |
| DIVO | AMPLIFY ETF TR | 41,165 | $1.846M | 0.3% | $38.90 | — | CWP ENHANCED DIV | 032108409 |
| PEP | PEPSICO INC | 11,151 | $1.732M | 0.3% | $89.67 | +72.6% | COM | 713448108 |
| LII | LENNOX INTL INC | 3,607 | $1.674M | 0.3% | $271.79 | +93.8% | COM | 526107107 |
| IUSV | ISHARES TR | 15,566 | $1.592M | 0.2% | $54.06 | — | CORE S&P US VLU | 464287663 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,107 | $1.545M | 0.2% | $50.88 | — | VAN FTSE DEV MKT | 921943858 |
| COP | CONOCOPHILLIPS | 11,384 | $1.503M | 0.2% | $57.29 | +79.2% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 7,045 | $1.48M | 0.2% | $181.50 | +10.3% | COM | 872590104 |
| LLY | ELI LILLY & CO | 1,547 | $1.423M | 0.2% | $642.46 | +63.0% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 2,294 | $1.324M | 0.2% | $493.74 | — | UNIT SER 1 | 46090E103 |
| BXSL | BLACKSTONE SECD LENDING FD | 54,973 | $1.302M | 0.2% | $18.37 | +38.6% | COMMON STOCK | 09261X102 |
| KLAC | KLA CORP | 810 | $1.193M | 0.2% | $740.72 | +97.4% | COM NEW | 482480100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,163 | $1.158M | 0.2% | $629.11 | +53.2% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 22,568 | $1.126M | 0.2% | $50.87 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 11,776 | $1.092M | 0.2% | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| EME | EMCOR GROUP INC | 1,472 | $1.087M | 0.2% | $367.95 | +97.5% | COM | 29084Q100 |
| KO | COCA COLA CO | 14,284 | $1.086M | 0.2% | $40.88 | +82.9% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 5,376 | $1.044M | 0.2% | $155.23 | +32.9% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,399 | $936K | 0.1% | $40.13 | +284.2% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 3,093 | $935K | 0.1% | $230.51 | +54.5% | COM | 025816109 |
| BOND | PIMCO ETF TR | 9,999 | $923K | 0.1% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| TFLO | ISHARES TR | 18,174 | $920K | 0.1% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| BKNG | BOOKING HOLDINGS INC | 211 | $887K | 0.1% | $2527.21 | +89.2% | COM | 09857L108 |
| CVX | CHEVRON CORPORATION | 4,285 | $886K | 0.1% | $103.07 | +66.7% | COM | 166764100 |
| APH | AMPHENOL CORP | 6,679 | $844K | 0.1% | $81.39 | +79.9% | CL A | 032095101 |
| NTRS | NORTHERN TR CORP | 5,802 | $810K | 0.1% | $99.03 | +48.3% | COM | 665859104 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 33,694 | $799K | 0.1% | $26.63 | — | NYLI MACKAY MUNI | 45409F843 |
| C | CITIGROUP INC | 6,976 | $791K | 0.1% | $54.88 | +111.7% | COM NEW | 172967424 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,842 | $790K | 0.1% | $89.09 | +53.5% | COM | 416515104 |
| MU | MICRON TECHNOLOGY INC | 2,315 | $782K | 0.1% | $235.35 | +64.5% | COM | 595112103 |
| NVS | NOVARTIS AG | 5,010 | $765K | 0.1% | $89.09 | — | SPONSORED ADR | 66987V109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,463 | $756K | 0.1% | $115.20 | — | TT WRLD ST ETF | 922042742 |
| BE | BLOOM ENERGY CORP | 5,541 | $751K | 0.1% | $19.36 | +647.2% | COM CL A | 093712107 |
| — | BLACKROCK ENHANCED LARGE CAP | 35,321 | $742K | 0.1% | $16.71 | — | COM | 09256A109 |
| INTC | INTEL CORP | 16,683 | $736K | 0.1% | $39.20 | +18.4% | COM | 458140100 |
| IVV | ISHARES TR | 1,116 | $729K | 0.1% | $526.96 | — | CORE S&P500 ETF | 464287200 |
| PGR | PROGRESSIVE CORP | 3,644 | $722K | 0.1% | $203.49 | +1.6% | COM | 743315103 |
| PFE | PFIZER INC | 25,583 | $718K | 0.1% | $25.98 | +0.8% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 1,604 | $701K | 0.1% | $195.88 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 1,156 | $699K | 0.1% | $333.37 | +80.2% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 4,143 | $685K | 0.1% | $69.29 | +153.9% | COM | 718172109 |
| UNP | UNION PAC CORP | 2,783 | $675K | 0.1% | $149.69 | +62.5% | COM | 907818108 |
| BALT | INNOVATOR ETFS TRUST | 20,106 | $673K | 0.1% | $32.53 | — | DEFINED WLT SHLD | 45783Y855 |
| — | EATON VANCE TAX MNGED BUY WR | 46,237 | $667K | 0.1% | $15.82 | — | COM | 27828X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,338 | $656K | 0.1% | $25.59 | — | COM | 293792107 |
| ITOT | ISHARES TR | 4,600 | $655K | 0.1% | $72.20 | — | CORE S&P TTL STK | 464287150 |
| BIZD | VANECK ETF TRUST | 51,103 | $654K | 0.1% | $15.04 | — | BDC INCOME ETF | 92189F411 |
| MO | ALTRIA GROUP INC | 9,768 | $645K | 0.1% | $33.50 | +88.1% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 13,191 | $643K | 0.1% | $36.67 | +46.3% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 8,070 | $642K | 0.1% | $53.54 | +68.2% | COM | 949746101 |
| DIS | DISNEY WALT CO | 6,651 | $641K | 0.1% | $108.53 | +0.8% | COM | 254687106 |
| T | AT&T INC | 21,682 | $629K | 0.1% | $16.90 | +52.4% | COM | 00206R102 |
| MLN | VANECK ETF TRUST | 35,830 | $625K | 0.1% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| UBER | UBER TECHNOLOGIES INC | 8,617 | $620K | 0.1% | $82.69 | -4.8% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,834 | $620K | 0.1% | $187.06 | — | SPONSORED ADS | 874039100 |
| IUSB | ISHARES TR | 13,418 | $620K | 0.1% | $48.14 | — | CORE UNIVRSL USD | 46434V613 |
| VXUS | VANGUARD STAR FDS | 7,849 | $605K | 0.1% | $62.83 | — | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 5,587 | $593K | 0.1% | $108.45 | — | NATIONAL MUN ETF | 464288414 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,788 | $578K | 0.1% | $83.47 | — | SHS | 315948109 |
| IWF | ISHARES TR | 1,349 | $575K | 0.1% | $241.60 | — | RUS 1000 GRW ETF | 464287614 |
| LRCX | LAM RESEARCH CORP | 2,661 | $569K | 0.1% | $124.77 | +81.1% | COM NEW | 512807306 |
| CI | THE CIGNA GROUP | 2,111 | $563K | 0.1% | $317.87 | -11.7% | COM | 125523100 |
| ENB | ENBRIDGE INC | 10,110 | $547K | 0.1% | $23.37 | +107.8% | COM | 29250N105 |
| FDX | FEDEX CORP | 1,513 | $539K | 0.1% | $233.87 | +44.9% | COM | 31428X106 |
| GOVT | ISHARES TR | 23,479 | $538K | 0.1% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| UNH | UNITEDHEALTH GROUP INC | 1,943 | $526K | 0.1% | $308.32 | +0.1% | COM | 91324P102 |
| RMD | RESMED INC | 2,324 | $522K | 0.1% | $238.38 | +7.4% | COM | 761152107 |
| SSB | SOUTHSTATE BK CORP | 5,509 | $510K | 0.1% | $96.71 | +4.3% | COM | 84472E102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,900 | $505K | 0.1% | $55.28 | — | S&P500 LOW VOL | 46138E354 |
| CORZ | CORE SCIENTIFIC INC NEW | 33,078 | $495K | 0.1% | $15.03 | +17.8% | COM | 21874A106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,709 | $487K | 0.1% | $35.65 | +22.9% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 14,261 | $478K | 0.1% | $12.99 | +128.9% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 1,111 | $478K | 0.1% | $188.57 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,537 | $478K | 0.1% | $217.28 | +46.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,150 | $468K | 0.1% | $109.60 | +103.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,306 | $459K | 0.1% | $169.43 | +106.4% | COM | 031162100 |
| MOAT | VANECK ETF TRUST | 4,714 | $456K | 0.1% | $87.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| CARR | CARRIER GLOBAL CORPORATION | 8,044 | $453K | 0.1% | $44.04 | +35.5% | COM | 14448C104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,205 | $449K | 0.1% | $116.17 | +90.8% | COM | 007903107 |
| EQT | EQT CORP | 6,922 | $441K | 0.1% | $53.55 | +3.2% | COM | 26884L109 |
| GILD | GILEAD SCIENCES INC | 3,154 | $440K | 0.1% | $62.68 | +120.8% | COM | 375558103 |
| DELL | DELL TECHNOLOGIES INC | 2,667 | $438K | 0.1% | $103.35 | +15.2% | CL C | 24703L202 |
| PSX | PHILLIPS 66 | 2,388 | $435K | 0.1% | $87.05 | +69.0% | COM | 718546104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 33,895 | $420K | 0.1% | $9.51 | +42.1% | COM STK | 05684B107 |
| IEMG | ISHARES INC | 6,009 | $419K | 0.1% | $50.82 | — | CORE MSCI EMKT | 46434G103 |
| VLO | VALERO ENERGY CORP | 1,680 | $415K | 0.1% | $128.99 | +47.3% | COM | 91913Y100 |
| COR | CENCORA INC | 1,308 | $411K | 0.1% | $230.08 | +53.5% | COM | 03073E105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,325 | $400K | 0.1% | $39.40 | — | S&P500 QUALITY | 46137V241 |
| GD | GENERAL DYNAMICS CORP | 1,147 | $394K | 0.1% | $340.86 | +4.0% | COM | 369550108 |
| VEEV | VEEVA SYS INC | 2,190 | $385K | 0.1% | $248.00 | -17.8% | CL A COM | 922475108 |
| AOM | ISHARES TR | 7,935 | $376K | 0.1% | $36.53 | — | CORE 40/60 MODER | 464289875 |
| LOW | LOWES COS INC | 1,571 | $371K | 0.1% | $221.12 | +22.8% | COM | 548661107 |
| SLV | ISHARES SILVER TR | 5,390 | $367K | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| ORCL | ORACLE CORP | 2,496 | $367K | 0.1% | $132.14 | +28.4% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,879 | $361K | 0.1% | $169.40 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,675 | $360K | 0.1% | $175.26 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 13,931 | $357K | 0.1% | $33.81 | — | US LRG CAP ETF | 808524201 |
| GS | GOLDMAN SACHS GROUP INC | 413 | $350K | 0.1% | $387.27 | +140.8% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 483 | $342K | 0.1% | $340.00 | +101.3% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,398 | $339K | 0.1% | $252.08 | +12.6% | COM | 459200101 |
| GEV | GE VERNOVA INC | 386 | $337K | 0.1% | $613.69 | +20.1% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 2,573 | $337K | 0.1% | $67.16 | +80.0% | COM NEW | 26441C204 |
| DBEF | DBX ETF TR | 6,815 | $337K | 0.1% | $32.08 | — | XTRACK MSCI EAFE | 233051200 |
| KRG | KITE REALTY GROUP TRUST | 13,683 | $336K | 0.1% | $21.91 | — | COM NEW | 49803T300 |
| BA | BOEING CO | 1,653 | $329K | 0.1% | $175.55 | +35.9% | COM | 097023105 |
| LAMR | LAMAR ADVERTISING CO | 2,582 | $327K | 0.0% | $75.19 | — | CL A | 512816109 |
| TEL | TE CONNECTIVITY PLC | 1,543 | $322K | 0.0% | $231.26 | -0.6% | ORD SHS | G87052109 |
| GPIX | GOLDMAN SACHS ETF TR | 6,366 | $319K | 0.0% | $47.59 | — | S&P 500 PREMIUM | 38149W622 |
| PFFD | GLOBAL X FDS | 16,888 | $311K | 0.0% | $18.81 | — | US PFD ETF | 37954Y657 |
| SCHW | SCHWAB CHARLES CORP | 3,182 | $299K | 0.0% | $64.42 | +55.4% | COM | 808513105 |
| FNDF | SCHWAB STRATEGIC TR | 6,084 | $298K | 0.0% | $36.40 | — | FUNDAMENTAL INTL | 808524755 |
| NFLX | NETFLIX INC. | 3,048 | $293K | 0.0% | $104.04 | -19.4% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 1,595 | $291K | 0.0% | $222.19 | +0.5% | COM | 14040H105 |
| MRK | MERCK & CO INC | 2,411 | $290K | 0.0% | $81.01 | +41.1% | COM | 58933Y105 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,672 | $289K | 0.0% | $32.98 | — | RAFI DVLPD MRKTS | 46138E735 |
| FVAL | FIDELITY COVINGTON TRUST | 4,123 | $286K | 0.0% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| GE | GE AEROSPACE | 1,005 | $285K | 0.0% | $198.54 | +60.3% | COM NEW | 369604301 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,528 | $274K | 0.0% | $16.68 | +7.3% | COM | 446150104 |
| XT | ISHARES TR | 3,961 | $270K | 0.0% | $59.62 | — | FUTURE EXPONENTI | 46434V381 |
| PFF | ISHARES TR | 8,862 | $269K | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| ZOCT | INNOVATOR ETFS TRUST | 9,927 | $266K | 0.0% | $26.84 | — | EQUITY DEFIN 1YR | 45784N700 |
| BND | VANGUARD BD INDEX FDS | 3,506 | $258K | 0.0% | $79.12 | — | TOTAL BND MRKT | 921937835 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,682 | $257K | 0.0% | $55.58 | — | SHS BEN INT | 46438F101 |
| UGI | UGI CORP NEW | 7,046 | $257K | 0.0% | $34.96 | +9.4% | COM | 902681105 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,375 | $256K | 0.0% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| HOMB | HOME BANCSHARES INC | 9,462 | $255K | 0.0% | $23.21 | +24.9% | COM | 436893200 |
| VV | VANGUARD INDEX FDS | 845 | $253K | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| VST | VISTRA CORP | 1,672 | $251K | 0.0% | $148.59 | +9.8% | COM | 92840M102 |
| RTX | RTX CORPORATION | 1,291 | $249K | 0.0% | $112.29 | +75.1% | COM | 75513E101 |
| FMB | FIRST TR EXCH TRADED FD III | 4,896 | $248K | 0.0% | $50.75 | — | MANAGD MUN ETF | 33739N108 |
| IRT | INDEPENDENCE RLTY TR INC | 16,289 | $243K | 0.0% | $25.80 | — | COM | 45378A106 |
| SBUX | STARBUCKS CORP | 2,688 | $241K | 0.0% | $89.71 | +4.4% | COM | 855244109 |
| EFV | ISHARES TR | 3,231 | $240K | 0.0% | $63.55 | — | EAFE VALUE ETF | 464288877 |
| GME | GAMESTOP CORP | 10,300 | $237K | 0.0% | $26.80 | -14.1% | CL A | 36467W109 |
| PTC | PTC INC | 1,655 | $236K | 0.0% | $185.39 | -13.2% | COM | 69370C100 |
| RSG | REPUBLIC SVCS INC | 1,048 | $230K | 0.0% | $205.81 | +5.2% | COM | 760759100 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,459 | $228K | 0.0% | $9.46 | — | COM | 09251A104 |
| PAGP | PLAINS GP HLDGS L P | 9,339 | $227K | 0.0% | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| FSK | FS KKR CAP CORP | 22,185 | $226K | 0.0% | $12.72 | +8.5% | COM | 302635206 |
| BOTZ | GLOBAL X FDS | 6,753 | $224K | 0.0% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| NEM | NEWMONT CORP | 2,048 | $222K | 0.0% | $90.20 | +31.0% | COM | 651639106 |
| MAT | MATTEL INC | 14,696 | $214K | 0.0% | $19.32 | +2.9% | COM | 577081102 |
| VBR | VANGUARD INDEX FDS | 952 | $207K | 0.0% | $211.83 | — | SM CP VAL ETF | 922908611 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 14,813 | $207K | 0.0% | $16.03 | 0.0% | COM SHS | 61774A103 |
| FQAL | FIDELITY COVINGTON TRUST | 2,811 | $204K | 0.0% | $74.72 | — | QLTY FCTOR ETF | 316092790 |
| MS | MORGAN STANLEY | 1,238 | $204K | 0.0% | $121.84 | +47.5% | COM NEW | 617446448 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,622 | $201K | 0.0% | $54.29 | — | NASDAQ EQT PREM | 46654Q203 |
| AAL | AMERICAN AIRLINES GROUP INC | 17,767 | $191K | 0.0% | $13.70 | +6.4% | COM | 02376R102 |
| GBDC | GOLUB CAP BDC INC | 13,443 | $170K | 0.0% | $10.41 | +26.1% | COM | 38173M102 |
| CGBD | CARLYLE SECURED LENDING INC | 12,084 | $132K | 0.0% | $12.25 | 0.0% | COM | 872280102 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,852 | $130K | 0.0% | $9.84 | — | COM | 27829C105 |
| LYG | LLOYDS BANKING GROUP PLC | 22,828 | $115K | 0.0% | $2.71 | — | SPONSORED ADR | 539439109 |
| OWL | BLUE OWL CAPITAL INC | 10,665 | $97,371 | 0.0% | $13.73 | 0.0% | COM CL A | 09581B103 |
| VENU | VENU HLDG CORP | 10,000 | $33,100 | 0.0% | $6.91 | 0.0% | COM | 92333E104 |
| MBIO | MUSTANG BIO INC | 20,461 | $14,896 | 0.0% | $1.43 | -31.5% | COM | 62818Q302 |
| MAPS | WM TECHNOLOGY INC | 12,539 | $8,256 | 0.0% | $0.98 | -21.9% | COM | 92971A109 |
| GNS | GENIUS GROUP LTD | 15,000 | $4,881 | 0.0% | $0.62 | -16.4% | SHS NEW | Y3005A117 |