CIK: 0001803662 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $368,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 253,616 | $25,519 | 6.9% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 49,235 | $13,532 | 3.7% | $274.13 | — | TOTAL STK MKT | 922908769 |
| TFLO | ISHARES TR | 206,710 | $10,472 | 2.8% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| USMV | ISHARES TR | 111,121 | $10,408 | 2.8% | $91.26 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 45,821 | $10,178 | 2.8% | $223.97 | +3.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 323,327 | $9,040 | 2.5% | $43.14 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 50,633 | $8,746 | 2.4% | $161.31 | — | VALUE ETF | 922908744 |
| MOAT | VANECK ETF TRUST | 92,662 | $8,154 | 2.2% | $95.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 142,161 | $8,012 | 2.2% | $58.00 | — | US MOMENTUM | 46641Q779 |
| DFAX | DIMENSIONAL ETF TRUST | 270,503 | $7,087 | 1.9% | $24.22 | — | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 18,126 | $6,804 | 1.8% | $410.52 | -1.3% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 138,177 | $6,308 | 1.7% | $45.54 | — | TOTAL BD ETF | 316188309 |
| BXSL | BLACKSTONE SECD LENDING FD | 181,492 | $5,873 | 1.6% | $28.61 | +3.6% | COMMON STOCK | 09261X102 |
| VIGI | VANGUARD WHITEHALL FDS | 64,005 | $5,309 | 1.4% | $88.28 | — | INTL DVD ETF | 921946810 |
| AMZN | AMAZON COM INC | 26,176 | $4,980 | 1.4% | $209.62 | +3.5% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 17,768 | $4,567 | 1.2% | $269.70 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,243 | $4,390 | 1.2% | $462.60 | +5.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 17,805 | $4,368 | 1.2% | $180.16 | +39.3% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 56,793 | $4,171 | 1.1% | $72.86 | — | TOTAL BND MRKT | 921937835 |
| BITB | BITWISE BITCOIN ETF TR | 92,910 | $4,170 | 1.1% | $35.62 | — | SHS BEN INT | 09174C104 |
| HD | HOME DEPOT INC | 10,273 | $3,765 | 1.0% | $342.18 | +11.3% | COM | 437076102 |
| PTBD | PACER FDS TR | 185,387 | $3,719 | 1.0% | $20.00 | — | TRENDPILOT US BD | 69374H642 |
| PTLC | PACER FDS TR | 70,947 | $3,650 | 1.0% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| FCUS | TIDAL TR II | 158,324 | $3,624 | 1.0% | $28.67 | — | PINNACLE FOCUSED | 88634T519 |
| VOO | VANGUARD INDEX FDS | 6,908 | $3,550 | 1.0% | $514.73 | — | S&P 500 ETF SHS | 922908363 |
| SCHY | SCHWAB STRATEGIC TR | 136,249 | $3,458 | 0.9% | $23.55 | — | INTERNL DIVID | 808524672 |
| EGP | EASTGROUP PPTYS INC | 19,622 | $3,456 | 0.9% | $161.63 | — | COM | 277276101 |
| VUG | VANGUARD INDEX FDS | 8,704 | $3,228 | 0.9% | $374.02 | — | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 82,264 | $3,162 | 0.9% | $34.13 | — | US CORE EQT MKT | 25434V104 |
| GOOGL | ALPHABET INC | 18,988 | $2,936 | 0.8% | $168.14 | +7.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 27,039 | $2,827 | 0.8% | $105.76 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 32,122 | $2,820 | 0.8% | $76.08 | +22.2% | COM | 931142103 |
| META | META PLATFORMS INC | 4,871 | $2,807 | 0.8% | $512.70 | +25.5% | CL A | 30303M102 |
| ARCC | ARES CAPITAL CORP | 125,964 | $2,791 | 0.8% | $18.94 | +10.1% | COM | 04010L103 |
| UNH | UNITEDHEALTH GROUP INC | 4,814 | $2,521 | 0.7% | $516.76 | -3.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 22,980 | $2,491 | 0.7% | $137.79 | -8.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 14,663 | $2,455 | 0.7% | $157.03 | +33.6% | COM | 11135F101 |
| SCHZ | SCHWAB STRATEGIC TR | 103,630 | $2,400 | 0.7% | $34.14 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 4,238 | $2,381 | 0.6% | $551.84 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 19,150 | $2,337 | 0.6% | $124.54 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 13,969 | $2,317 | 0.6% | $146.46 | +4.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,724 | $2,250 | 0.6% | $837.16 | -1.3% | COM | 532457108 |
| CME | CME GROUP INC | 7,951 | $2,109 | 0.6% | $181.67 | +33.4% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,776 | $2,091 | 0.6% | $388.49 | +13.7% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 42,460 | $1,926 | 0.5% | $39.55 | +0.1% | COM | 92343V104 |
| UNP | UNION PAC CORP | 8,038 | $1,899 | 0.5% | $229.24 | +2.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 26,121 | $1,852 | 0.5% | $68.61 | +0.1% | COM | 65339F101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 124,969 | $1,832 | 0.5% | $13.23 | +1.5% | COM | 69121K104 |
| IUSV | ISHARES TR | 19,721 | $1,820 | 0.5% | $90.52 | — | CORE S&P US VLU | 464287663 |
| DRI | DARDEN RESTAURANTS INC | 8,522 | $1,771 | 0.5% | $148.06 | +27.4% | COM | 237194105 |
| CB | CHUBB LIMITED | 5,818 | $1,757 | 0.5% | $258.04 | +7.1% | COM | H1467J104 |
| MRK | MERCK & CO INC | 19,315 | $1,734 | 0.5% | $79.28 | +13.7% | COM | 58933Y105 |
| V | VISA INC | 4,822 | $1,690 | 0.5% | $258.39 | +30.2% | COM CL A | 92826C839 |
| VLUE | ISHARES TR | 15,818 | $1,687 | 0.5% | $103.46 | — | MSCI USA VALUE | 46432F388 |
| SPAB | SPDR SER TR | 65,726 | $1,679 | 0.5% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| APD | AIR PRODS & CHEMS INC | 5,672 | $1,673 | 0.5% | $256.75 | +17.0% | COM | 009158106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 56,327 | $1,672 | 0.5% | $24.59 | — | FT VEST LADDERED | 33740F755 |
| ETN | EATON CORP PLC | 6,005 | $1,632 | 0.4% | $314.33 | -1.8% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 44,089 | $1,627 | 0.4% | $41.81 | -16.2% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 13,406 | $1,594 | 0.4% | $101.00 | +6.1% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 17,676 | $1,588 | 0.4% | $80.59 | +8.5% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 10,828 | $1,578 | 0.4% | $80.25 | +80.9% | COM | 56585A102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,632 | $1,495 | 0.4% | $173.69 | — | S&P500 EQL WGT | 46137V357 |
| JCI | JOHNSON CTLS INTL PLC | 18,622 | $1,492 | 0.4% | $67.80 | +20.3% | SHS | G51502105 |
| IEFA | ISHARES TR | 19,695 | $1,490 | 0.4% | $74.67 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 14,968 | $1,481 | 0.4% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,501 | $1,440 | 0.4% | $74.45 | +8.8% | COM | 744573106 |
| LFEQ | VANECK ETF TRUST | 30,392 | $1,438 | 0.4% | $49.47 | — | LONG/FLAT TREND | 92189F148 |
| FIS | FIDELITY NATL INFORMATION SV | 19,249 | $1,438 | 0.4% | $75.93 | -3.0% | COM | 31620M106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,100 | $1,431 | 0.4% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| O | REALTY INCOME CORP | 24,438 | $1,418 | 0.4% | $54.09 | -2.8% | COM | 756109104 |
| ALL | ALLSTATE CORP | 6,785 | $1,405 | 0.4% | $173.49 | +10.2% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 8,280 | $1,385 | 0.4% | $149.78 | +0.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 8,684 | $1,357 | 0.4% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 10,749 | $1,309 | 0.4% | $104.40 | +15.0% | COM | 872540109 |
| PRFD | PIMCO ETF TR | 25,430 | $1,286 | 0.3% | $46.94 | — | PREFERRED AND CP | 72201R619 |
| TRMK | TRUSTMARK CORP | 36,626 | $1,263 | 0.3% | $35.05 | -0.5% | COM | 898402102 |
| ADI | ANALOG DEVICES INC | 6,178 | $1,246 | 0.3% | $218.89 | -2.7% | COM | 032654105 |
| IEMG | ISHARES INC | 22,984 | $1,240 | 0.3% | $56.97 | — | CORE MSCI EMKT | 46434G103 |
| LRGF | ISHARES TR | 21,341 | $1,235 | 0.3% | $49.04 | — | U S EQUITY FACTR | 46434V282 |
| BBY | BEST BUY INC | 16,306 | $1,200 | 0.3% | $74.05 | +5.8% | COM | 086516101 |
| QUAL | ISHARES TR | 6,845 | $1,170 | 0.3% | $124.96 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 4,458 | $1,155 | 0.3% | $322.25 | +3.4% | COM | 88160R101 |
| CMI | CUMMINS INC | 3,606 | $1,130 | 0.3% | $346.08 | 0.0% | COM | 231021106 |
| VXUS | VANGUARD STAR FDS | 18,171 | $1,128 | 0.3% | $61.04 | — | VG TL INTL STK F | 921909768 |
| PANW | PALO ALTO NETWORKS INC | 6,555 | $1,119 | 0.3% | $179.30 | +3.1% | COM | 697435105 |
| INTF | ISHARES TR | 36,082 | $1,113 | 0.3% | $29.76 | — | INTL EQTY FACTOR | 46434V274 |
| CRM | SALESFORCE INC | 4,085 | $1,096 | 0.3% | $262.68 | +17.6% | COM | 79466L302 |
| SPYG | SPDR SER TR | 13,562 | $1,090 | 0.3% | $84.77 | — | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 7,121 | $1,068 | 0.3% | $156.55 | -8.3% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 6,676 | $1,067 | 0.3% | $148.23 | +6.0% | COM | 25278X109 |
| SCHP | SCHWAB STRATEGIC TR | 39,117 | $1,052 | 0.3% | $38.78 | — | US TIPS ETF | 808524870 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,400 | $1,042 | 0.3% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| SO | SOUTHERN CO | 11,316 | $1,040 | 0.3% | $84.51 | -0.5% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 2,045 | $1,039 | 0.3% | $420.05 | +20.8% | COM | 78409V104 |
| FISV | FISERV INC | 4,577 | $1,011 | 0.3% | $154.02 | +42.1% | COM | 337738108 |
| MTUM | ISHARES TR | 4,968 | $1,004 | 0.3% | $150.93 | — | MSCI USA MMENTM | 46432F396 |
| TT | TRANE TECHNOLOGIES PLC | 2,980 | $1,004 | 0.3% | $327.87 | +9.5% | SHS | G8994E103 |
| MRCC | MONROE CAP CORP | 122,882 | $958 | 0.3% | $6.34 | +16.2% | COM | 610335101 |
| IUSG | ISHARES TR | 7,526 | $956 | 0.3% | $127.39 | — | CORE S&P US GWT | 464287671 |
| SPEM | SPDR INDEX SHS FDS | 23,761 | $935 | 0.3% | $38.85 | — | PORTFOLIO EMG MK | 78463X509 |
| EFAV | ISHARES TR | 11,868 | $925 | 0.3% | $70.53 | — | MSCI EAFE MIN VL | 46429B689 |
| IJH | ISHARES TR | 15,732 | $918 | 0.2% | $58.48 | — | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 27,370 | $903 | 0.2% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES TR | 4,490 | $896 | 0.2% | $220.37 | — | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,339 | $871 | 0.2% | $54.96 | -1.0% | COM | 169656105 |
| DXCM | DEXCOM INC | 12,733 | $870 | 0.2% | $98.07 | -16.8% | COM | 252131107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,120 | $862 | 0.2% | $207.95 | -1.0% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 11,821 | $857 | 0.2% | $81.05 | -11.7% | COM | 28176E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,084 | $851 | 0.2% | $30.69 | +186.1% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 13,907 | $835 | 0.2% | $48.82 | +4.5% | COM | 02209S103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,501 | $829 | 0.2% | $184.48 | — | 500 VAL IDX FD | 921932703 |
| STE | STERIS PLC | 3,581 | $812 | 0.2% | $215.48 | +1.4% | SHS USD | G8473T100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,792 | $801 | 0.2% | $138.14 | -19.5% | COM | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,202 | $799 | 0.2% | $237.54 | -11.8% | COM | N6596X109 |
| DHR | DANAHER CORPORATION | 3,894 | $798 | 0.2% | $243.95 | -11.1% | COM | 235851102 |
| IAU | ISHARES GOLD TR | 13,168 | $776 | 0.2% | $47.75 | — | ISHARES NEW | 464285204 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,718 | $774 | 0.2% | $35.33 | — | SHS CREATION UNI | 14020W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,964 | $761 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| EL | LAUDER ESTEE COS INC | 11,512 | $760 | 0.2% | $93.39 | -23.8% | CL A | 518439104 |
| COWZ | PACER FDS TR | 12,875 | $705 | 0.2% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| IWD | ISHARES TR | 3,732 | $702 | 0.2% | $185.19 | — | RUS 1000 VAL ETF | 464287598 |
| BBLU | EA SERIES TRUST | 54,713 | $699 | 0.2% | $12.98 | — | BRIDGEWAY BLUE | 02072L714 |
| KO | COCA COLA CO | 9,728 | $697 | 0.2% | $63.09 | +3.0% | COM | 191216100 |
| ETHW | BITWISE ETHEREUM ETF | 52,618 | $690 | 0.2% | $16.21 | — | SHS | 091955104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,414 | $690 | 0.2% | $27.75 | — | NO AMER ENERGY | 33738D101 |
| IQV | IQVIA HLDGS INC | 3,891 | $686 | 0.2% | $198.80 | -2.4% | COM | 46266C105 |
| IWF | ISHARES TR | 1,890 | $682 | 0.2% | $400.66 | — | RUS 1000 GRW ETF | 464287614 |
| FSK | FS KKR CAP CORP | 32,242 | $675 | 0.2% | $17.16 | +12.1% | COM | 302635206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,702 | $672 | 0.2% | $197.72 | +21.1% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,198 | $670 | 0.2% | $585.93 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 23,619 | $668 | 0.2% | $21.51 | +13.2% | COM | 00206R102 |
| DBEF | DBX ETF TR | 14,941 | $647 | 0.2% | $42.65 | — | XTRACK MSCI EAFE | 233051200 |
| VB | VANGUARD INDEX FDS | 2,874 | $637 | 0.2% | $218.04 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 4,540 | $635 | 0.2% | $175.85 | -8.1% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 3,393 | $632 | 0.2% | $198.18 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 674 | $629 | 0.2% | $82.31 | +15.5% | COM | 64110L106 |
| RNST | RENASANT CORP | 18,435 | $625 | 0.2% | $35.29 | +2.5% | COM | 75970E107 |
| GBDC | GOLUB CAP BDC INC | 41,203 | $624 | 0.2% | $13.28 | +4.9% | COM | 38173M102 |
| COP | CONOCOPHILLIPS | 5,870 | $616 | 0.2% | $102.18 | -5.3% | COM | 20825C104 |
| OAKM | HARRIS OAKMARK ETF TRUST | 24,967 | $610 | 0.2% | $24.45 | — | OAKMARK U S LRG | 41456U106 |
| BAC | BANK AMERICA CORP | 14,383 | $600 | 0.2% | $42.83 | +1.9% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 31,969 | $594 | 0.2% | $19.57 | — | COM UT LTD PTN | 29273V100 |
| DAL | DELTA AIR LINES INC DEL | 13,416 | $585 | 0.2% | $43.37 | +35.2% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 2,768 | $580 | 0.2% | $177.41 | +6.8% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 1,992 | $564 | 0.2% | $231.96 | +5.7% | COM | 743315103 |
| XLE | SELECT SECTOR SPDR TR | 5,972 | $558 | 0.2% | $91.46 | — | ENERGY | 81369Y506 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,409 | $548 | 0.1% | $57.76 | — | SHS REP COM UT | 389637109 |
| BOXX | EA SERIES TRUST | 4,750 | $530 | 0.1% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| APH | AMPHENOL CORP NEW | 7,930 | $520 | 0.1% | $67.73 | 0.0% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 541 | $512 | 0.1% | $922.64 | +5.2% | COM | 22160K105 |
| DFAT | DIMENSIONAL ETF TRUST | 9,916 | $511 | 0.1% | $51.87 | — | US TARGETED VLU | 25434V609 |
| YUM | YUM BRANDS INC | 3,230 | $508 | 0.1% | $132.27 | +7.1% | COM | 988498101 |
| DIS | DISNEY WALT CO | 5,022 | $496 | 0.1% | $103.52 | +2.7% | COM | 254687106 |
| CRGY | CRESCENT ENERGY COMPANY | 42,629 | $479 | 0.1% | $12.84 | +2.2% | CL A COM | 44952J104 |
| IBB | ISHARES TR | 3,725 | $476 | 0.1% | $143.33 | — | ISHARES BIOTECH | 464287556 |
| SPG | SIMON PPTY GROUP INC NEW | 2,795 | $464 | 0.1% | $154.09 | +8.3% | COM | 828806109 |
| RF | REGIONS FINANCIAL CORP NEW | 21,360 | $464 | 0.1% | $23.54 | -4.8% | COM | 7591EP100 |
| DFIC | DIMENSIONAL ETF TRUST | 16,632 | $462 | 0.1% | $26.29 | — | INTL CORE EQUITY | 25434V799 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,285 | $443 | 0.1% | $195.77 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 940 | $441 | 0.1% | $413.99 | +11.5% | COM | 244199105 |
| PFF | ISHARES TR | 14,322 | $440 | 0.1% | $31.40 | — | PFD AND INCM SEC | 464288687 |
| GRMN | GARMIN LTD | 2,000 | $434 | 0.1% | $192.45 | +10.6% | SHS | H2906T109 |
| GOVT | ISHARES TR | 18,728 | $430 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| XLV | SELECT SECTOR SPDR TR | 2,828 | $413 | 0.1% | $124.21 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 3,030 | $402 | 0.1% | $113.76 | +10.3% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,401 | $399 | 0.1% | $197.45 | — | SPONSORED ADS | 874039100 |
| ISTB | ISHARES TR | 8,085 | $391 | 0.1% | $47.65 | — | CORE 1 5 YR USD | 46432F859 |
| SNPS | SYNOPSYS INC | 902 | $387 | 0.1% | $506.47 | -4.1% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,505 | $383 | 0.1% | $285.02 | -2.4% | COM | 127387108 |
| XLK | SELECT SECTOR SPDR TR | 1,848 | $382 | 0.1% | $209.72 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 2,230 | $380 | 0.1% | $156.93 | +10.3% | COM | 097023105 |
| LOW | LOWES COS INC | 1,629 | $380 | 0.1% | $261.54 | -7.4% | COM | 548661107 |
| AVDE | AMERICAN CENTY ETF TR | 5,699 | $378 | 0.1% | $62.26 | — | INTL EQT ETF | 025072703 |
| CSCO | CISCO SYS INC | 6,025 | $372 | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| GDX | VANECK ETF TRUST | 7,832 | $360 | 0.1% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| EEMV | ISHARES INC | 6,137 | $358 | 0.1% | $58.11 | — | MSCI EMERG MRKT | 464286533 |
| RTX | RTX CORPORATION | 2,656 | $352 | 0.1% | $118.27 | +5.5% | COM | 75513E101 |
| HDV | ISHARES TR | 2,882 | $349 | 0.1% | $94.70 | — | CORE HIGH DV ETF | 46429B663 |
| ANET | ARISTA NETWORKS INC | 4,472 | $346 | 0.1% | $102.69 | -1.3% | COM SHS | 040413205 |
| GILD | GILEAD SCIENCES INC | 3,034 | $340 | 0.1% | $87.00 | +15.5% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,953 | $337 | 0.1% | $113.56 | +42.7% | COM | 45866F104 |
| COPX | GLOBAL X FDS | 8,616 | $337 | 0.1% | $44.67 | — | GLOBAL X COPPER | 37954Y830 |
| QQQ | INVESCO QQQ TR | 711 | $333 | 0.1% | $485.06 | — | UNIT SER 1 | 46090E103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 10,738 | $333 | 0.1% | $30.98 | — | SHS | 14021D107 |
| SCHB | SCHWAB STRATEGIC TR | 15,143 | $326 | 0.1% | $31.84 | — | US BRD MKT ETF | 808524102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,051 | $309 | 0.1% | $31.36 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 2,517 | $307 | 0.1% | $108.79 | +1.6% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 504 | $306 | 0.1% | $655.15 | -1.0% | COM | 701094104 |
| IDEV | ISHARES TR | 4,372 | $301 | 0.1% | $64.74 | — | CORE MSCI INTL | 46435G326 |
| HON | HONEYWELL INTL INC | 1,413 | $299 | 0.1% | $186.51 | +6.4% | COM | 438516106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,545 | $295 | 0.1% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC | 889 | $293 | 0.1% | $340.47 | +3.4% | COM | 149123101 |
| VKTX | VIKING THERAPEUTICS INC | 11,865 | $287 | 0.1% | $55.29 | -42.8% | COM | 92686J106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 216 | $286 | 0.1% | $272.35 | +62.8% | COM | 88262P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,402 | $278 | 0.1% | $80.28 | — | INT-TERM CORP | 92206C870 |
| AFL | AFLAC INC | 2,473 | $275 | 0.1% | $106.42 | -2.2% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 1,608 | $274 | 0.1% | $157.36 | +4.2% | COM | 742718109 |
| PFE | PFIZER INC | 10,769 | $273 | 0.1% | $26.26 | -5.9% | COM | 717081103 |
| SHOP | SHOPIFY INC | 2,789 | $267 | 0.1% | $97.26 | +12.0% | CL A | 82509L107 |
| AZO | AUTOZONE INC | 69 | $263 | 0.1% | $3166.27 | +9.0% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 478 | $261 | 0.1% | $354.08 | +66.8% | COM | 38141G104 |
| WY | WEYERHAEUSER CO MTN BE | 8,893 | $260 | 0.1% | $30.08 | -4.1% | COM NEW | 962166104 |
| WFC | WELLS FARGO CO NEW | 3,568 | $256 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| VGT | VANGUARD WORLD FD | 472 | $256 | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| WYNN | WYNN RESORTS LTD | 3,001 | $251 | 0.1% | $79.27 | +6.7% | COM | 983134107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,977 | $243 | 0.1% | $52.58 | +5.5% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 8,432 | $241 | 0.1% | $24.88 | +7.3% | COM | 49456B101 |
| NUE | NUCOR CORP | 1,953 | $235 | 0.1% | $145.27 | -12.7% | COM | 670346105 |
| YEAR | AB ACTIVE ETFS INC | 4,490 | $227 | 0.1% | $50.35 | — | ULTRA SHORT INCM | 00039J103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,412 | $224 | 0.1% | $102.75 | — | VNG RUS1000GRW | 92206C680 |
| MCD | MCDONALDS CORP | 709 | $221 | 0.1% | $290.22 | +0.9% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 3,103 | $215 | 0.1% | $85.72 | — | ADR | 670100205 |
| GE | GE AEROSPACE | 1,067 | $214 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| IYW | ISHARES TR | 1,519 | $213 | 0.1% | $157.60 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 2,221 | $208 | 0.1% | $91.68 | — | MBS ETF | 464288588 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,674 | $207 | 0.1% | $112.93 | 0.0% | COM | 416515104 |
| PROP | PRAIRIE OPER CO | 37,180 | $199 | 0.1% | $7.64 | -4.5% | COM | 739650109 |
| RNGR | RANGER ENERGY SVCS INC | 13,273 | $188 | 0.1% | $10.54 | +53.7% | COM CL A | 75282U104 |
| AMX | AMERICA MOVIL SAB DE CV | 12,966 | $184 | 0.1% | $14.31 | — | SPON ADS RP CL B | 02390A101 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $153 | 0.0% | $15.67 | — | COM UNIT | 09225M101 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,446 | $129 | 0.0% | $12.26 | — | COM | 67071L106 |
| GT | GOODYEAR TIRE & RUBR CO | 10,200 | $94 | 0.0% | $12.17 | -24.9% | COM | 382550101 |
| PGEN | PRECIGEN INC | 35,325 | $53 | 0.0% | $0.85 | +84.6% | COM | 74017N105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 10,000 | $38 | 0.0% | $2.77 | +106.1% | COM NEW | 25253X207 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,317 | $33 | 0.0% | $3.07 | -14.3% | COM | G65773106 |