Location: Dallas, TX
CIK: 0001801846 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,349 | $20.39M | 5.8% | $576.82 | $431.17 | +33.8% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 363,645 | $17.13M | 4.9% | $47.12 | $46.51 | +1.3% | CORE TOTAL USD | 46434V613 |
| SPYM | SPDR SER TR | 233,874 | $15.79M | 4.5% | $67.51 | $51.23 | +31.8% | PORTFOLIO S&P500 | 78464A854 |
| VYM | VANGUARD WHITEHALL FDS | 101,729 | $13.04M | 3.7% | $128.20 | $108.81 | +17.8% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 131,283 | $12.57M | 3.6% | $95.75 | $82.70 | +15.8% | S&P 500 GRWT ETF | 464287309 |
| DFIV | DIMENSIONAL ETF TRUST | 302,501 | $11.52M | 3.3% | $38.08 | $32.12 | +18.6% | INTERNATNAL VAL | 25434V807 |
| MUB | ISHARES TR | 103,723 | $11.27M | 3.2% | $108.63 | $106.88 | +1.6% | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 61,379 | $11.01M | 3.2% | $179.30 | $125.41 | +43.0% | MSCI USA QLT FCT | 46432F339 |
| AVUV | AMERICAN CENTY ETF TR | 112,766 | $10.82M | 3.1% | $95.95 | $80.95 | +18.5% | US SML CP VALU | 025072877 |
| DYNF | BLACKROCK ETF TRUST | 214,581 | $10.62M | 3.0% | $49.47 | $43.10 | +14.8% | US EQT FACTOR | 09290C103 |
| AVDV | AMERICAN CENTY ETF TR | 117,949 | $8.335M | 2.4% | $70.67 | $63.74 | +10.9% | INTL SMCP VLU | 025072802 |
| EFV | ISHARES TR | 140,965 | $8.11M | 2.3% | $57.53 | $50.58 | +13.7% | EAFE VALUE ETF | 464288877 |
| VYMI | VANGUARD WHITEHALL FDS | 96,901 | $7.114M | 2.0% | $73.42 | $67.25 | +9.2% | INTL HIGH ETF | 921946794 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 157,108 | $6.845M | 2.0% | $43.57 | $36.87 | +18.2% | US VALUE FACTR | 46641Q753 |
| DON | WISDOMTREE TR | 126,848 | $6.486M | 1.9% | $51.13 | $43.53 | +17.5% | US MIDCAP DIVID | 97717W505 |
| EFG | ISHARES TR | 58,864 | $6.337M | 1.8% | $107.65 | $93.58 | +15.0% | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 28,860 | $5.69M | 1.6% | $197.17 | $178.29 | +10.6% | S&P 500 VAL ETF | 464287408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 96,934 | $4.918M | 1.4% | $50.74 | $50.54 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| EMXC | ISHARES INC | 74,543 | $4.555M | 1.3% | $61.11 | $55.41 | +10.3% | MSCI EMRG CHN | 46434G764 |
| AVES | AMERICAN CENTY ETF TR | 83,072 | $4.331M | 1.2% | $52.14 | $45.22 | +15.3% | EMERGING MKT VAL | 025072372 |
| MSFT | MICROSOFT CORP | 9,322 | $4.011M | 1.1% | $430.29 | $314.69 | +35.5% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 83,634 | $3.974M | 1.1% | $47.52 * | $24.38 | -2.5% | US AGGREGATE B | 808524839 |
| SPTM | SPDR SER TR | 56,088 | $3.93M | 1.1% | $70.06 | $56.85 | +23.2% | PORTFOLI S&P1500 | 78464A805 |
| MBB | ISHARES TR | 38,725 | $3.71M | 1.1% | $95.81 | $93.36 | +2.6% | MBS ETF | 464288588 |
| AVEM | AMERICAN CENTY ETF TR | 52,426 | $3.387M | 1.0% | $64.60 | $64.08 | +0.8% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 14,268 | $3.325M | 1.0% | $233.01 | $162.29 | +42.8% | COM | 037833100 |
| DEM | WISDOMTREE TR | 74,678 | $3.287M | 0.9% | $44.01 | $42.53 | +3.5% | EMER MKT HIGH FD | 97717W315 |
| IYW | ISHARES TR | 21,465 | $3.254M | 0.9% | $151.62 | $91.28 | +66.1% | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 8,403 | $3.226M | 0.9% | $383.95 * | $41.96 | +52.5% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 48,196 | $2.767M | 0.8% | $57.41 | $49.17 | +16.7% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 34,781 | $2.715M | 0.8% | $78.05 | $62.26 | +25.4% | CORE MSCI EAFE | 46432F842 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 31,454 | $2.526M | 0.7% | $80.30 | $58.73 | +36.7% | NASD TECH DIV | 33738R118 |
| VTV | VANGUARD INDEX FDS | 14,306 | $2.497M | 0.7% | $174.57 | $141.09 | +23.7% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 4,584 | $2.419M | 0.7% | $527.69 | $393.23 | +34.2% | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 21,747 | $2.133M | 0.6% | $98.10 | $96.70 | +1.5% | 20 YR TR BD ETF | 464287432 |
| BINC | BLACKROCK ETF TRUST II | 38,880 | $2.081M | 0.6% | $53.53 | $52.43 | +2.1% | FLEXIBLE INCOME | 092528603 |
| IAU | ISHARES GOLD TR | 39,482 | $1.962M | 0.6% | $49.70 | $36.06 | +37.8% | ISHARES NEW | 464285204 |
| HYD | VANECK ETF TRUST | 35,847 | $1.902M | 0.5% | $53.07 | $50.90 | +4.3% | HIGH YLD MUNIETF | 92189H409 |
| SUB | ISHARES TR | 17,020 | $1.807M | 0.5% | $106.19 | $104.68 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| SIVR | ABRDN SILVER ETF TRUST | 60,323 | $1.795M | 0.5% | $29.75 | $21.99 | +35.3% | PHYSCL SILVR SHS | 003264108 |
| UNH | UNITEDHEALTH GROUP INC | 2,975 | $1.739M | 0.5% | $584.67 * | $435.45 | +30.5% | COM | 91324P102 |
| SOXX | ISHARES TR | 7,530 | $1.736M | 0.5% | $230.58 | $179.77 | +28.3% | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 14,667 | $1.719M | 0.5% | $117.22 * | $62.20 | +80.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 14,154 | $1.719M | 0.5% | $121.44 | $93.50 | +29.8% | COM | 67066G104 |
| ESGU | ISHARES TR | 12,772 | $1.612M | 0.5% | $126.18 | $95.31 | +32.4% | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 8,068 | $1.503M | 0.4% | $186.33 | $113.11 | +64.7% | COM | 023135106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,827 | $1.497M | 0.4% | $191.31 | $169.46 | +12.9% | SHS | 337345102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,511 | $1.478M | 0.4% | $75.76 | $60.68 | +24.9% | INDLS PROD DUR | 33734X150 |
| BND | VANGUARD BD INDEX FDS | 18,725 | $1.406M | 0.4% | $75.11 | $80.15 | -6.3% | TOTAL BND MRKT | 921937835 |
| IGV | ISHARES TR | 15,542 | $1.389M | 0.4% | $89.37 | $81.49 | +9.7% | EXPANDED TECH | 464287515 |
| VNQ | VANGUARD INDEX FDS | 13,466 | $1.312M | 0.4% | $97.42 | $101.14 | -3.7% | REAL ESTATE ETF | 922908553 |
| IFRA | ISHARES TR | 27,107 | $1.273M | 0.4% | $46.97 | $37.66 | +24.7% | US INFRASTRUC | 46435U713 |
| ITB | ISHARES TR | 9,339 | $1.187M | 0.3% | $127.10 | $60.35 | +110.6% | US HOME CONS ETF | 464288752 |
| CVX | CHEVRON CORP NEW | 7,987 | $1.176M | 0.3% | $147.27 * | $97.22 | +43.3% | COM | 166764100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,115 | $1.166M | 0.3% | $190.72 | $136.92 | +39.3% | 500 VAL IDX FD | 921932703 |
| BOXX | EA SERIES TRUST | 10,411 | $1.134M | 0.3% | $108.93 | $105.98 | +2.8% | ALPHA ARCH 1-3 | 02072L565 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 54,001 | $1.11M | 0.3% | $20.56 | $19.66 | +4.6% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,421 | $1.093M | 0.3% | $19.72 | $18.93 | +4.2% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 55,720 | $1.09M | 0.3% | $19.56 | $19.25 | +1.6% | BULSHS 2026 CB | 46138J791 |
| WMT | WALMART INC | 13,396 | $1.082M | 0.3% | $80.75 | $51.64 | +54.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 6,342 | $1.081M | 0.3% | $170.39 | $83.19 | +102.4% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,097 | $1.055M | 0.3% | $20.65 | $19.98 | — | BULSHS 2025 CB | 46138J825 |
| TSLA | TESLA INC | 4,014 | $1.05M | 0.3% | $261.63 | $270.11 | -3.1% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,647 | $1.049M | 0.3% | $21.12 | $20.47 | — | BULSHS 2024 CB | 46138J841 |
| IYF | ISHARES TR | 9,869 | $1.025M | 0.3% | $103.90 | $85.77 | +21.1% | U.S. FINLS ETF | 464287788 |
| AVGO | BROADCOM INC | 5,927 | $1.022M | 0.3% | $172.49 | $148.21 | +15.0% | COM | 11135F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,566 | $967K | 0.3% | $211.83 | $197.44 | +7.3% | DJ INTERNT IDX | 33733E302 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,672 | $929K | 0.3% | $63.29 | $61.14 | +3.5% | CONSUMR DISCRE | 33734X101 |
| SPEM | SPDR INDEX SHS FDS | 21,938 | $906K | 0.3% | $41.28 | $40.57 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| EMB | ISHARES TR | 9,009 | $843K | 0.2% | $93.58 | $84.53 | +10.7% | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 9,996 | $836K | 0.2% | $83.63 | $69.05 | +21.1% | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 9,103 | $831K | 0.2% | $91.31 | $75.55 | +20.9% | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 16,210 | $829K | 0.2% | $51.12 | $50.64 | +1.0% | TAX EXEMPT BD | 922907746 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 6,028 | $805K | 0.2% | $133.59 | $118.88 | +12.4% | COM SHS | 33733F101 |
| PG | PROCTER AND GAMBLE CO | 4,571 | $792K | 0.2% | $173.21 * | $139.47 | +20.3% | COM | 742718109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,892 | $791K | 0.2% | $36.13 | $37.35 | -3.3% | SHS BEN INT | 46438F101 |
| IYJ | ISHARES TR | 5,868 | $784K | 0.2% | $133.67 | $123.46 | +8.3% | US INDUSTRIALS | 464287754 |
| ACWI | ISHARES TR | 6,560 | $784K | 0.2% | $119.55 | $104.48 | +14.4% | MSCI ACWI ETF | 464288257 |
| CL | COLGATE PALMOLIVE CO | 7,366 | $765K | 0.2% | $103.81 * | $74.09 | +36.1% | COM | 194162103 |
| IAK | ISHARES TR | 5,736 | $740K | 0.2% | $129.05 | $90.73 | +42.2% | U.S. INSRNCE ETF | 464288786 |
| SCHX | SCHWAB STRATEGIC TR | 10,718 | $727K | 0.2% | $67.85 * | $18.15 | +24.6% | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 2,251 | $725K | 0.2% | $322.19 * | $224.48 | +37.9% | COM | 031162100 |
| AZO | AUTOZONE INC | 228 | $718K | 0.2% | $3150.04 | $2184.79 | +44.2% | COM | 053332102 |
| FSK | FS KKR CAP CORP | 36,186 | $714K | 0.2% | $19.73 * | $11.76 | +39.1% | COM | 302635206 |
| PEP | PEPSICO INC | 4,195 | $713K | 0.2% | $170.05 * | $152.44 | +6.4% | COM | 713448108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,540 | $705K | 0.2% | $127.24 | $89.17 | +42.7% | NASDQ CLN EDGE | 33737A108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,444 | $705K | 0.2% | $109.33 | $80.68 | +35.5% | WTR ETF | 33733B100 |
| DFAC | DIMENSIONAL ETF TRUST | 20,010 | $686K | 0.2% | $34.29 | $24.32 | +41.0% | US CORE EQUITY 2 | 25434V708 |
| DGRO | ISHARES TR | 10,942 | $686K | 0.2% | $62.69 | $53.34 | +17.5% | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $685K | 0.2% | $573.91 | $409.78 | +40.0% | TR UNIT | 78462F103 |
| MOH | MOLINA HEALTHCARE INC | 1,950 | $672K | 0.2% | $344.56 | $287.39 | +19.9% | COM | 60855R100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,147 | $666K | 0.2% | $160.64 | $100.76 | +57.2% | COM | 45866F104 |
| FICO | FAIR ISAAC CORP | 341 | $663K | 0.2% | $1943.52 | $1006.47 | +93.1% | COM | 303250104 |
| VTI | VANGUARD INDEX FDS | 2,303 | $652K | 0.2% | $283.12 | $233.63 | +21.2% | TOTAL STK MKT | 922908769 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,884 | $645K | 0.2% | $59.23 | $42.80 | +38.4% | NASDAQ CYB ETF | 33734X846 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,942 | $631K | 0.2% | $52.81 | $45.79 | +15.3% | VAN FTSE DEV MKT | 921943858 |
| TSCO | TRACTOR SUPPLY CO | 2,147 | $625K | 0.2% | $290.98 * | $39.72 | +43.5% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 700 | $621K | 0.2% | $886.52 | $491.08 | +79.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,716 | $616K | 0.2% | $165.87 | $115.97 | +42.3% | CAP STK CL A | 02079K305 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 20,876 | $604K | 0.2% | $28.95 | $23.46 | +23.4% | NASDQ OIL GAS | 33738R845 |
| ITA | ISHARES TR | 4,031 | $603K | 0.2% | $149.64 | $119.45 | +25.3% | US AER DEF ETF | 464288760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,169 | $600K | 0.2% | $276.77 * | $219.71 | +22.6% | COM | 053015103 |
| V | VISA INC | 2,162 | $594K | 0.2% | $274.89 | $238.33 | +14.3% | COM CL A | 92826C839 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,185 | $577K | 0.2% | $93.28 | $77.53 | +20.3% | NASDQ SEMCNDTR | 33738R811 |
| PAYX | PAYCHEX INC | 4,264 | $572K | 0.2% | $134.20 * | $111.19 | +16.2% | COM | 704326107 |
| VBK | VANGUARD INDEX FDS | 2,135 | $571K | 0.2% | $267.37 | $212.06 | +26.1% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 2,823 | $567K | 0.2% | $200.78 | $162.67 | +23.4% | SM CP VAL ETF | 922908611 |
| NVO | NOVO-NORDISK A S | 4,736 | $564K | 0.2% | $119.06 | $57.91 | +105.6% | ADR | 670100205 |
| PECO | PHILLIPS EDISON & CO INC | 14,846 | $560K | 0.2% | $37.71 | $81.61 | — | COMMON STOCK | 71844V201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,900 | $559K | 0.2% | $192.81 | $127.95 | +50.7% | ORD | M22465104 |
| JPM | JPMORGAN CHASE & CO. | 2,625 | $554K | 0.2% | $210.88 * | $110.28 | +86.1% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 3,376 | $550K | 0.2% | $162.90 * | $130.77 | +19.2% | COM | 189054109 |
| SLYV | SPDR SER TR | 6,292 | $546K | 0.2% | $86.82 | $75.21 | +15.4% | S&P 600 SMCP VAL | 78464A300 |
| FISV | FISERV INC | 3,010 | $541K | 0.2% | $179.65 | $104.02 | +72.7% | COM | 337738108 |
| EMLC | VANECK ETF TRUST | 21,244 | $540K | 0.2% | $25.40 | $23.93 | +6.1% | JP MRGAN EM LOC | 92189H300 |
| SLV | ISHARES SILVER TR | 18,272 | $519K | 0.1% | $28.41 | $22.96 | +23.7% | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 1,261 | $511K | 0.1% | $405.18 * | $329.98 | +19.2% | COM | 437076102 |
| INTU | INTUIT | 818 | $508K | 0.1% | $620.83 | $515.23 | +19.5% | COM | 461202103 |
| HRTX | HERON THERAPEUTICS INC | 243,542 | $485K | 0.1% | $1.99 | $2.44 | -18.3% | COM | 427746102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 768 | $475K | 0.1% | $618.58 | $543.53 | +13.3% | COM | 883556102 |
| ROL | ROLLINS INC | 9,297 | $470K | 0.1% | $50.58 | $35.17 | +41.6% | COM | 775711104 |
| TLH | ISHARES TR | 4,253 | $465K | 0.1% | $109.32 | $101.43 | +7.8% | 10-20 YR TRS ETF | 464288653 |
| — | FS CREDIT OPPORTUNITIES CORP | 71,781 | $456K | 0.1% | $6.35 | $4.54 | — | COMMON STOCK | 30290Y101 |
| COR | CENCORA INC | 1,962 | $442K | 0.1% | $225.08 | $226.49 | -1.6% | COM | 03073E105 |
| HSY | HERSHEY CO | 2,200 | $422K | 0.1% | $191.80 * | $205.12 | -10.2% | COM | 427866108 |
| CHD | CHURCH & DWIGHT CO INC | 4,025 | $422K | 0.1% | $104.73 | $83.59 | +23.4% | COM | 171340102 |
| OEF | ISHARES TR | 1,520 | $421K | 0.1% | $276.82 | $211.79 | +30.7% | S&P 100 ETF | 464287101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 733 | $418K | 0.1% | $569.66 | $528.10 | +7.9% | UTSER1 S&PDCRP | 78467Y107 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 12,597 | $404K | 0.1% | $32.06 | $33.82 | -5.2% | NASDAQ TRANSN | 33738R795 |
| MSCI | MSCI INC | 676 | $394K | 0.1% | $582.87 | $510.82 | +12.4% | COM | 55354G100 |
| AFL | AFLAC INC | 3,470 | $388K | 0.1% | $111.81 * | $62.49 | +74.3% | COM | 001055102 |
| MDYV | SPDR SER TR | 4,859 | $386K | 0.1% | $79.46 | $64.90 | +22.4% | S&P 400 MDCP VAL | 78464A839 |
| MTD | METTLER TOLEDO INTERNATIONAL | 255 | $382K | 0.1% | $1499.70 | $1393.17 | +7.6% | COM | 592688105 |
| FDS | FACTSET RESH SYS INC | 831 | $382K | 0.1% | $459.86 | $409.45 | +10.8% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 4,625 | $381K | 0.1% | $82.30 * | $76.15 | +4.2% | COM NON VTG | 579780206 |
| DDWM | WISDOMTREE TR | 10,596 | $380K | 0.1% | $35.86 | $30.49 | +17.6% | CURRNCY INT EQ | 97717X263 |
| BIZD | VANECK ETF TRUST | 22,702 | $376K | 0.1% | $16.56 | $17.27 | -4.1% | BDC INCOME ETF | 92189F411 |
| BSV | VANGUARD BD INDEX FDS | 4,777 | $376K | 0.1% | $78.69 | $80.41 | -2.1% | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 1,056 | $373K | 0.1% | $353.58 | $274.90 | +26.3% | SHS CLASS A | G1151C101 |
| SCHE | SCHWAB STRATEGIC TR | 12,720 | $371K | 0.1% | $29.18 | $24.67 | +18.3% | EMRG MKTEQ ETF | 808524706 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,361 | $368K | 0.1% | $84.48 | $73.40 | +15.1% | SHS ISSUED FRST | 33733C108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,813 | $366K | 0.1% | $46.91 | $43.53 | +7.8% | GLB EX US ETF | 922042676 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,209 | $365K | 0.1% | $29.89 | $25.27 | +18.3% | FT VEST LADDERED | 33740F755 |
| URA | GLOBAL X FDS | 12,753 | $365K | 0.1% | $28.61 | $29.02 | -1.4% | GLOBAL X URANIUM | 37954Y871 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,836 | $364K | 0.1% | $198.06 | $148.83 | +33.1% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $357K | 0.1% | $162.08 * | $145.36 | +7.3% | COM | 478160104 |
| MGV | VANGUARD WORLD FD | 2,775 | $356K | 0.1% | $128.28 | $98.22 | +30.6% | MEGA CAP VAL ETF | 921910840 |
| CSCO | CISCO SYS INC | 6,505 | $346K | 0.1% | $53.22 * | $42.76 | +19.8% | COM | 17275R102 |
| SPYG | SPDR SER TR | 4,142 | $344K | 0.1% | $82.94 | $56.26 | +47.4% | PRTFLO S&P500 GW | 78464A409 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,517 | $343K | 0.1% | $25.40 | $30.04 | — | COM | 12811V105 |
| SBUX | STARBUCKS CORP | 3,483 | $340K | 0.1% | $97.50 * | $87.99 | +7.3% | COM | 855244109 |
| TIP | ISHARES TR | 3,072 | $339K | 0.1% | $110.45 | $116.44 | -5.1% | TIPS BD ETF | 464287176 |
| PB | PROSPERITY BANCSHARES INC | 4,650 | $335K | 0.1% | $72.07 * | $63.52 | +8.9% | COM | 743606105 |
| MPC | MARATHON PETE CORP | 2,055 | $335K | 0.1% | $162.91 * | $86.91 | +82.3% | COM | 56585A102 |
| XNTK | SPDR SER TR | 1,691 | $334K | 0.1% | $197.53 | $108.77 | +81.6% | NYSE TECH ETF | 78464A102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,294 | $328K | 0.1% | $52.17 | $48.86 | +6.8% | COM | 61174X109 |
| IYT | ISHARES TR | 4,756 | $328K | 0.1% | $68.91 | $65.11 | +5.8% | US TRSPRTION | 464287192 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,465 | $325K | 0.1% | $50.28 | $48.74 | +3.2% | TOTAL INT BD ETF | 92203J407 |
| IDEV | ISHARES TR | 4,560 | $323K | 0.1% | $70.83 | $64.93 | +9.1% | CORE MSCI INTL | 46435G326 |
| MCD | MCDONALDS CORP | 1,032 | $314K | 0.1% | $304.58 * | $269.31 | +9.8% | COM | 580135101 |
| FAST | FASTENAL CO | 4,393 | $314K | 0.1% | $71.42 * | $26.75 | +30.0% | COM | 311900104 |
| IAI | ISHARES TR | 2,376 | $305K | 0.1% | $128.56 | $92.19 | +39.5% | US BR DEL SE ETF | 464288794 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,892 | $301K | 0.1% | $104.17 | $79.59 | +30.9% | COM SHS | 33734K109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,048 | $284K | 0.1% | $138.65 | $130.97 | +5.9% | TECH ALPHADEX | 33734X176 |
| VOOG | VANGUARD ADMIRAL FDS INC | 820 | $283K | 0.1% | $345.29 * | $37.39 | +53.9% | 500 GRTH IDX F | 921932505 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,602 | $278K | 0.1% | $173.70 | $124.20 | +39.8% | SPONSORED ADS | 874039100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,850 | $278K | 0.1% | $47.53 | $35.69 | +33.2% | S&P 500 TOP 50 | 46137V233 |
| ADI | ANALOG DEVICES INC | 1,195 | $275K | 0.1% | $230.23 * | $149.54 | +50.8% | COM | 032654105 |
| XLK | SELECT SECTOR SPDR TR | 1,201 | $271K | 0.1% | $225.73 * | $89.52 | +26.1% | TECHNOLOGY | 81369Y803 |
| JCI | JOHNSON CTLS INTL PLC | 3,443 | $267K | 0.1% | $77.60 | $57.70 | +32.8% | SHS | G51502105 |
| SCHM | SCHWAB STRATEGIC TR | 3,206 | $266K | 0.1% | $83.09 * | $22.05 | +25.6% | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 2,341 | $266K | 0.1% | $113.57 * | $97.70 | +11.1% | COM | 58933Y105 |
| CALF | PACER FDS TR | 5,709 | $266K | 0.1% | $46.52 | $42.91 | +8.4% | PACER US SMALL | 69374H857 |
| VGT | VANGUARD WORLD FD | 447 | $262K | 0.1% | $586.52 * | $55.71 | +31.6% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 2,573 | $261K | 0.1% | $101.27 | $99.82 | +1.4% | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 2,792 | $256K | 0.1% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,338 | $255K | 0.1% | $47.85 | $41.22 | +16.1% | FTSE EMR MKT ETF | 922042858 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 9,823 | $252K | 0.1% | $25.64 | $26.05 | — | NASDQ FOD BVRG | 33738R852 |
| GNL | GLOBAL NET LEASE INC | 29,884 | $252K | 0.1% | $8.42 | $9.61 | — | COM NEW | 379378201 |
| MA | MASTERCARD INCORPORATED | 507 | $250K | 0.1% | $493.90 | $397.11 | +23.5% | CL A | 57636Q104 |
| EFX | EQUIFAX INC | 850 | $250K | 0.1% | $293.86 | $199.85 | +45.7% | COM | 294429105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,105 | $249K | 0.1% | $80.29 * | $74.49 | +3.8% | COM | 595017104 |
| SPAB | SPDR SER TR | 9,449 | $247K | 0.1% | $26.14 | $29.74 | -12.1% | PORTFOLIO AGRGTE | 78464A649 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,948 | $244K | 0.1% | $22.27 | $20.86 | +6.8% | UNIT | 46138B103 |
| NEAR | ISHARES U S ETF TR | 4,708 | $241K | 0.1% | $51.24 | $49.28 | +4.0% | BLACKROCK SH DUR | 46431W507 |
| DJP | BARCLAYS BANK PLC | 7,424 | $239K | 0.1% | $32.24 | $32.46 | -0.7% | DJUBS CMDT ETN36 | 06738C778 |
| MDT | MEDTRONIC PLC | 2,640 | $238K | 0.1% | $90.03 * | $75.51 | +15.4% | SHS | G5960L103 |
| SCHO | SCHWAB STRATEGIC TR | 4,779 | $234K | 0.1% | $48.98 * | $24.14 | +1.4% | SHT TM US TRES | 808524862 |
| XLP | SELECT SECTOR SPDR TR | 2,819 | $234K | 0.1% | $82.99 | $73.95 | +12.2% | SBI CONS STPLS | 81369Y308 |
| MET | METLIFE INC | 2,743 | $226K | 0.1% | $82.48 * | $71.87 | +10.8% | COM | 59156R108 |
| EFAV | ISHARES TR | 2,930 | $225K | 0.1% | $76.70 | $73.86 | +3.8% | MSCI EAFE MIN VL | 46429B689 |
| IWL | ISHARES TR | 1,592 | $224K | 0.1% | $140.43 | $121.23 | +15.8% | RUS TOP 200 ETF | 464289446 |
| IJR | ISHARES TR | 1,900 | $222K | 0.1% | $116.93 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 9,357 | $219K | 0.1% | $23.45 | $24.05 | -2.5% | US TREAS BD ETF | 46429B267 |
| MMM | 3M CO | 1,563 | $214K | 0.1% | $136.71 * | $119.14 | +12.0% | COM | 88579Y101 |
| ACWV | ISHARES INC | 1,865 | $214K | 0.1% | $114.53 | $110.03 | +4.1% | MSCI GBL MIN VOL | 464286525 |
| IYC | ISHARES TR | 2,421 | $213K | 0.1% | $87.94 | $77.96 | +12.8% | US CONSUM DISCRE | 464287580 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 458 | $211K | 0.1% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,059 | $208K | 0.1% | $51.13 | $49.24 | +3.8% | FINLS ALPHADEX | 33734X135 |
| GWX | SPDR INDEX SHS FDS | 5,968 | $204K | 0.1% | $34.13 | $32.58 | +4.7% | S&P INTL SMLCP | 78463X871 |
| — | EXCHANGE TRADED CONCEPTS TRU | 14,759 | $197K | 0.1% | $13.33 | $4.29 | — | BITWISE CRYPTO | 301505624 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,808 | $177K | 0.1% | $11.97 | $13.88 | — | COM | 670657105 |
| — | PROSPECT CAP CORP | 80,000 | $80,334 | 0.0% | $1.00 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | TELLURIAN INC NEW | 40,905 | $39,596 | 0.0% | $0.97 | $0.97 | — | COM | 87968A104 |