CIK: 0001803662 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $397,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 50,080 | $15,221 | 3.8% | $274.64 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 29,166 | $12,786 | 3.2% | $419.19 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 77,806 | $10,507 | 2.6% | $132.46 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 46,461 | $9,532 | 2.4% | $223.66 | -9.9% | COM | 037833100 |
| QUAL | ISHARES TR | 50,164 | $9,171 | 2.3% | $174.92 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 18,299 | $9,102 | 2.3% | $410.52 | +5.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 47,959 | $8,476 | 2.1% | $161.31 | — | VALUE ETF | 922908744 |
| MOAT | VANECK ETF TRUST | 84,440 | $7,920 | 2.0% | $95.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 120,209 | $7,728 | 1.9% | $58.00 | — | US MOMENTUM | 46641Q779 |
| TFLO | ISHARES TR | 148,473 | $7,520 | 1.9% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| LGLV | SPDR SERIES TRUST | 42,893 | $7,490 | 1.9% | $174.61 | — | SSGA US LRG ETF | 78468R804 |
| USMV | ISHARES TR | 68,723 | $6,451 | 1.6% | $91.26 | — | MSCI USA MIN VOL | 46429B697 |
| FBND | FIDELITY MERRIMACK STR TR | 140,317 | $6,420 | 1.6% | $45.55 | — | TOTAL BD ETF | 316188309 |
| BITB | BITWISE BITCOIN ETF TR | 105,980 | $6,209 | 1.6% | $38.45 | — | SHS BEN INT | 09174C104 |
| AMZN | AMAZON COM INC | 25,937 | $5,690 | 1.4% | $209.62 | -5.6% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 74,830 | $5,538 | 1.4% | $73.12 | — | INTL EQT ETF | 025072703 |
| BXSL | BLACKSTONE SECD LENDING FD | 176,931 | $5,441 | 1.4% | $28.61 | -1.8% | COMMON STOCK | 09261X102 |
| SCHY | SCHWAB STRATEGIC TR | 192,015 | $5,252 | 1.3% | $24.65 | — | INTERNL DIVID | 808524672 |
| JPM | JPMORGAN CHASE & CO. | 17,221 | $4,993 | 1.3% | $180.16 | +40.2% | COM | 46625H100 |
| DFAU | DIMENSIONAL ETF TRUST | 113,174 | $4,794 | 1.2% | $36.38 | — | US CORE EQT MKT | 25434V104 |
| MINT | PIMCO ETF TR | 46,651 | $4,690 | 1.2% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| FCUS | TIDAL TR II | 178,403 | $4,599 | 1.2% | $28.34 | — | PINNACLE FOCUSED | 88634T519 |
| VV | VANGUARD INDEX FDS | 15,758 | $4,496 | 1.1% | $269.70 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 26,629 | $4,207 | 1.1% | $136.15 | -7.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,636 | $4,195 | 1.1% | $464.66 | +9.3% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 56,835 | $4,185 | 1.1% | $72.86 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 7,083 | $4,024 | 1.0% | $516.05 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 14,442 | $3,981 | 1.0% | $157.03 | +37.5% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,253 | $3,948 | 1.0% | $55.02 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 34,992 | $3,824 | 1.0% | $106.56 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 5,145 | $3,797 | 1.0% | $518.23 | +19.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 10,009 | $3,670 | 0.9% | $342.18 | +4.0% | COM | 437076102 |
| PTBD | PACER FDS TR | 184,509 | $3,644 | 0.9% | $20.00 | — | TRENDPILOT US BD | 69374H642 |
| PTLC | PACER FDS TR | 70,758 | $3,592 | 0.9% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| GOOGL | ALPHABET INC | 18,844 | $3,321 | 0.8% | $168.14 | -2.9% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 47,373 | $3,273 | 0.8% | $66.00 | — | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 110,217 | $3,237 | 0.8% | $24.22 | — | WORLD EX US CORE | 25434V880 |
| EGP | EASTGROUP PPTYS INC | 19,343 | $3,233 | 0.8% | $161.63 | — | COM | 277276101 |
| VIGI | VANGUARD WHITEHALL FDS | 35,517 | $3,201 | 0.8% | $88.28 | — | INTL DVD ETF | 921946810 |
| WMT | WALMART INC | 30,755 | $3,007 | 0.8% | $76.08 | +24.6% | COM | 931142103 |
| VLUE | ISHARES TR | 23,187 | $2,625 | 0.7% | $106.56 | — | MSCI USA VALUE | 46432F388 |
| IVV | ISHARES TR | 4,188 | $2,600 | 0.7% | $551.84 | — | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 115,595 | $2,538 | 0.6% | $18.94 | +5.4% | COM | 04010L103 |
| SCHZ | SCHWAB STRATEGIC TR | 103,630 | $2,408 | 0.6% | $34.14 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 14,335 | $2,190 | 0.6% | $146.57 | +2.9% | COM | 478160104 |
| SPAB | SPDR SERIES TRUST | 82,658 | $2,116 | 0.5% | $25.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| LLY | ELI LILLY & CO | 2,712 | $2,114 | 0.5% | $837.16 | -7.6% | COM | 532457108 |
| ETN | EATON CORP PLC | 5,913 | $2,111 | 0.5% | $314.33 | -2.4% | SHS | G29183103 |
| CME | CME GROUP INC | 7,414 | $2,043 | 0.5% | $181.67 | +47.8% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,670 | $1,963 | 0.5% | $388.49 | +6.8% | COM NEW | 620076307 |
| JCI | JOHNSON CTLS INTL PLC | 18,171 | $1,919 | 0.5% | $67.80 | +35.3% | SHS | G51502105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 133,827 | $1,919 | 0.5% | $13.22 | -1.3% | COM | 69121K104 |
| VZ | VERIZON COMMUNICATIONS INC | 43,074 | $1,864 | 0.5% | $39.58 | +5.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 9,999 | $1,856 | 0.5% | $181.21 | +0.8% | COM | 00287Y109 |
| IUSV | ISHARES TR | 19,468 | $1,842 | 0.5% | $90.52 | — | CORE S&P US VLU | 464287663 |
| UNP | UNION PAC CORP | 8,003 | $1,841 | 0.5% | $229.24 | -4.7% | COM | 907818108 |
| IEMG | ISHARES INC | 30,192 | $1,812 | 0.5% | $57.70 | — | CORE MSCI EMKT | 46434G103 |
| LRGF | ISHARES TR | 27,856 | $1,786 | 0.4% | $52.57 | — | U S EQUITY FACTR | 46434V282 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 56,100 | $1,784 | 0.4% | $24.59 | — | FT VEST LADDERED | 33740F755 |
| MPC | MARATHON PETE CORP | 10,628 | $1,765 | 0.4% | $80.25 | +84.3% | COM | 56585A102 |
| SPYG | SPDR SERIES TRUST | 17,951 | $1,711 | 0.4% | $87.35 | — | PRTFLO S&P500 GW | 78464A409 |
| DRI | DARDEN RESTAURANTS INC | 7,820 | $1,704 | 0.4% | $148.06 | +38.0% | COM | 237194105 |
| V | VISA INC | 4,800 | $1,704 | 0.4% | $258.39 | +34.3% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 24,503 | $1,701 | 0.4% | $68.61 | -0.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,374 | $1,677 | 0.4% | $501.98 | -25.3% | COM | 91324P102 |
| CB | CHUBB LIMITED | 5,664 | $1,641 | 0.4% | $258.04 | +11.2% | COM | H1467J104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,100 | $1,620 | 0.4% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| IEFA | ISHARES TR | 19,370 | $1,617 | 0.4% | $74.67 | — | CORE MSCI EAFE | 46432F842 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,055 | $1,604 | 0.4% | $74.82 | +5.5% | COM | 744573106 |
| FIS | FIDELITY NATL INFORMATION SV | 19,460 | $1,584 | 0.4% | $75.94 | +0.9% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 5,604 | $1,581 | 0.4% | $256.75 | +4.4% | COM | 009158106 |
| INTF | ISHARES TR | 45,591 | $1,561 | 0.4% | $30.69 | — | INTL EQTY FACTOR | 46434V274 |
| TRMK | TRUSTMARK CORP | 42,626 | $1,554 | 0.4% | $34.86 | -3.4% | COM | 898402102 |
| GOOG | ALPHABET INC | 8,631 | $1,531 | 0.4% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 42,705 | $1,524 | 0.4% | $41.81 | -18.9% | CL A | 20030N101 |
| TSLA | TESLA INC | 4,785 | $1,520 | 0.4% | $320.82 | -6.1% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 17,325 | $1,510 | 0.4% | $80.59 | +3.6% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 6,341 | $1,509 | 0.4% | $218.56 | -5.7% | COM | 032654105 |
| AGG | ISHARES TR | 14,968 | $1,485 | 0.4% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,761 | $1,467 | 0.4% | $36.14 | +224.5% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 13,320 | $1,436 | 0.4% | $101.00 | +3.5% | COM | 30231G102 |
| O | REALTY INCOME CORP | 24,590 | $1,417 | 0.4% | $54.09 | +0.7% | COM | 756109104 |
| LFEQ | VANECK ETF TRUST | 27,132 | $1,340 | 0.3% | $49.47 | — | LONG/FLAT TREND | 92189F148 |
| PANW | PALO ALTO NETWORKS INC | 6,527 | $1,336 | 0.3% | $179.30 | +3.6% | COM | 697435105 |
| ALL | ALLSTATE CORP | 6,469 | $1,302 | 0.3% | $173.49 | +13.5% | COM | 020002101 |
| CMI | CUMMINS INC | 3,896 | $1,276 | 0.3% | $343.07 | -10.9% | COM | 231021106 |
| TJX | TJX COS INC NEW | 10,125 | $1,250 | 0.3% | $104.40 | +20.6% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,859 | $1,246 | 0.3% | $173.69 | — | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,400 | $1,226 | 0.3% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORP NEW | 8,003 | $1,146 | 0.3% | $149.78 | -8.5% | COM | 166764100 |
| MTUM | ISHARES TR | 4,751 | $1,142 | 0.3% | $150.93 | — | MSCI USA MMENTM | 46432F396 |
| TT | TRANE TECHNOLOGIES PLC | 2,564 | $1,121 | 0.3% | $327.87 | +19.9% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,896 | $1,120 | 0.3% | $137.75 | -21.0% | COM | 007903107 |
| IUSG | ISHARES TR | 7,387 | $1,111 | 0.3% | $127.39 | — | CORE S&P US GWT | 464287671 |
| EFAV | ISHARES TR | 13,031 | $1,095 | 0.3% | $71.73 | — | MSCI EAFE MIN VL | 46429B689 |
| CRM | SALESFORCE INC | 3,939 | $1,074 | 0.3% | $262.68 | +1.3% | COM | 79466L302 |
| SCHP | SCHWAB STRATEGIC TR | 40,015 | $1,068 | 0.3% | $38.51 | — | US TIPS ETF | 808524870 |
| BBY | BEST BUY INC | 15,877 | $1,066 | 0.3% | $74.05 | -11.7% | COM | 086516101 |
| SO | SOUTHERN CO | 11,527 | $1,058 | 0.3% | $84.58 | +4.0% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 2,006 | $1,058 | 0.3% | $420.05 | +18.2% | COM | 78409V104 |
| SPEM | SPDR INDEX SHS FDS | 24,665 | $1,054 | 0.3% | $38.99 | — | PORTFOLIO EMG MK | 78463X509 |
| PRFD | PIMCO ETF TR | 20,675 | $1,054 | 0.3% | $46.94 | — | PREFERRED AND CP | 72201R619 |
| DXCM | DEXCOM INC | 12,054 | $1,052 | 0.3% | $98.07 | -20.1% | COM | 252131107 |
| ORCL | ORACLE CORP | 4,584 | $1,002 | 0.3% | $175.85 | -8.6% | COM | 68389X105 |
| DFAC | DIMENSIONAL ETF TRUST | 27,452 | $984 | 0.2% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES TR | 4,490 | $969 | 0.2% | $220.37 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 15,275 | $947 | 0.2% | $58.48 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 7,106 | $938 | 0.2% | $156.55 | -16.3% | COM | 713448108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,718 | $937 | 0.2% | $35.68 | — | SHS CREATION UNI | 14020W106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,670 | $936 | 0.2% | $54.96 | -7.4% | COM | 169656105 |
| SCHD | SCHWAB STRATEGIC TR | 34,937 | $926 | 0.2% | $43.14 | — | US DIVIDEND EQ | 808524797 |
| GEV | GE VERNOVA INC | 1,727 | $914 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| FANG | DIAMONDBACK ENERGY INC | 6,423 | $882 | 0.2% | $148.23 | -8.1% | COM | 25278X109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,025 | $880 | 0.2% | $237.54 | -18.9% | COM | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORP | 11,215 | $877 | 0.2% | $81.05 | -8.0% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 14,908 | $874 | 0.2% | $49.30 | +13.5% | COM | 02209S103 |
| NFLX | NETFLIX INC | 649 | $869 | 0.2% | $82.31 | +37.4% | COM | 64110L106 |
| STE | STERIS PLC | 3,547 | $852 | 0.2% | $215.48 | +7.6% | SHS USD | G8473T100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,505 | $850 | 0.2% | $184.48 | — | 500 VAL IDX FD | 921932703 |
| MRCC | MONROE CAP CORP | 131,135 | $834 | 0.2% | $6.32 | -3.5% | COM | 610335101 |
| IWF | ISHARES TR | 1,874 | $796 | 0.2% | $400.66 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,670 | $787 | 0.2% | $197.72 | +28.4% | COM | 459200101 |
| BBLU | EA SERIES TRUST | 56,036 | $771 | 0.2% | $12.99 | — | BRIDGEWAY BLUE | 02072L714 |
| DHR | DANAHER CORPORATION | 3,894 | $769 | 0.2% | $243.95 | -20.9% | COM | 235851102 |
| FISV | FISERV INC | 4,439 | $765 | 0.2% | $154.02 | +17.7% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 7,721 | $762 | 0.2% | $67.73 | +20.2% | CL A | 032095101 |
| ETHW | BITWISE ETHEREUM ETF | 41,660 | $752 | 0.2% | $16.21 | — | SHS | 091955104 |
| IAU | ISHARES GOLD TR | 11,968 | $746 | 0.2% | $47.75 | — | ISHARES NEW | 464285204 |
| T | AT&T INC | 25,729 | $745 | 0.2% | $21.96 | +22.8% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,199 | $741 | 0.2% | $585.93 | — | TR UNIT | 78462F103 |
| FSK | FS KKR CAP CORP | 35,324 | $733 | 0.2% | $17.25 | +5.1% | COM | 302635206 |
| BIZD | VANECK ETF TRUST | 44,871 | $731 | 0.2% | $16.28 | — | BDC INCOME ETF | 92189F411 |
| IWD | ISHARES TR | 3,732 | $725 | 0.2% | $185.19 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 3,693 | $720 | 0.2% | $197.92 | — | SM CP VAL ETF | 922908611 |
| RF | REGIONS FINANCIAL CORP NEW | 30,467 | $717 | 0.2% | $22.65 | -9.1% | COM | 7591EP100 |
| GBDC | GOLUB CAP BDC INC | 48,891 | $716 | 0.2% | $13.32 | +1.3% | COM | 38173M102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,284 | $703 | 0.2% | $57.76 | — | SHS REP COM UT | 389637109 |
| KO | COCA COLA CO | 9,780 | $692 | 0.2% | $63.09 | +10.6% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 14,414 | $682 | 0.2% | $42.83 | -3.2% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 13,514 | $665 | 0.2% | $43.37 | +5.1% | COM NEW | 247361702 |
| DBEF | DBX ETF TR | 15,190 | $665 | 0.2% | $42.66 | — | XTRACK MSCI EAFE | 233051200 |
| IQV | IQVIA HLDGS INC | 4,216 | $664 | 0.2% | $195.08 | -22.8% | COM | 46266C105 |
| RNST | RENASANT CORP | 18,465 | $663 | 0.2% | $35.29 | -5.5% | COM | 75970E107 |
| OAKM | HARRIS OAKMARK ETF TRUST | 25,565 | $657 | 0.2% | $24.48 | — | OAKMARK U S LRG | 41456U106 |
| DIS | DISNEY WALT CO | 5,032 | $624 | 0.2% | $103.52 | -0.7% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 33,487 | $607 | 0.2% | $19.50 | — | COM UT LTD PTN | 29273V100 |
| BOXX | EA SERIES TRUST | 5,250 | $592 | 0.1% | $110.51 | — | ALPHA ARCH 1-3 | 02072L565 |
| VB | VANGUARD INDEX FDS | 2,465 | $584 | 0.1% | $218.04 | — | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,546 | $577 | 0.1% | $199.11 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 2,159 | $547 | 0.1% | $215.99 | — | TECHNOLOGY | 81369Y803 |
| DFAT | DIMENSIONAL ETF TRUST | 9,961 | $537 | 0.1% | $51.87 | — | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 536 | $531 | 0.1% | $922.64 | +7.4% | COM | 22160K105 |
| DFIC | DIMENSIONAL ETF TRUST | 16,859 | $524 | 0.1% | $26.35 | — | INTL CORE EQUITY | 25434V799 |
| SNPS | SYNOPSYS INC | 1,017 | $521 | 0.1% | $501.88 | -7.2% | COM | 871607107 |
| XLE | SELECT SECTOR SPDR TR | 6,119 | $519 | 0.1% | $91.30 | — | ENERGY | 81369Y506 |
| COWZ | PACER FDS TR | 9,397 | $518 | 0.1% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| PGR | PROGRESSIVE CORP | 1,890 | $504 | 0.1% | $231.96 | +11.0% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 5,573 | $500 | 0.1% | $102.18 | -13.9% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,615 | $498 | 0.1% | $285.41 | +1.9% | COM | 127387108 |
| YUM | YUM BRANDS INC | 3,230 | $479 | 0.1% | $132.27 | +9.0% | COM | 988498101 |
| DE | DEERE & CO | 929 | $472 | 0.1% | $413.99 | +17.1% | COM | 244199105 |
| IBB | ISHARES TR | 3,725 | $471 | 0.1% | $143.33 | — | ISHARES BIOTECH | 464287556 |
| ANET | ARISTA NETWORKS INC | 4,455 | $456 | 0.1% | $102.69 | -15.7% | COM SHS | 040413205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,210 | $452 | 0.1% | $195.77 | — | DIV APP ETF | 921908844 |
| SPG | SIMON PPTY GROUP INC NEW | 2,799 | $450 | 0.1% | $154.09 | -0.9% | COM | 828806109 |
| MRK | MERCK & CO INC | 5,592 | $443 | 0.1% | $79.28 | -2.4% | COM | 58933Y105 |
| EEMV | ISHARES INC | 6,963 | $437 | 0.1% | $58.66 | — | MSCI EMERG MRKT | 464286533 |
| GOVT | ISHARES TR | 18,728 | $430 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| ABT | ABBOTT LABS | 3,111 | $423 | 0.1% | $114.20 | +14.4% | COM | 002824100 |
| PFF | ISHARES TR | 13,549 | $416 | 0.1% | $31.40 | — | PFD AND INCM SEC | 464288687 |
| GDX | VANECK ETF TRUST | 7,824 | $407 | 0.1% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| BA | BOEING CO | 1,880 | $394 | 0.1% | $156.93 | +20.4% | COM | 097023105 |
| GRMN | GARMIN LTD | 1,875 | $391 | 0.1% | $192.45 | +1.9% | SHS | H2906T109 |
| SCHB | SCHWAB STRATEGIC TR | 16,381 | $390 | 0.1% | $31.23 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 703 | $388 | 0.1% | $485.06 | — | UNIT SER 1 | 46090E103 |
| COPX | GLOBAL X FDS | 8,477 | $381 | 0.1% | $44.67 | — | GLOBAL X COPPER | 37954Y830 |
| CRGY | CRESCENT ENERGY COMPANY | 43,435 | $374 | 0.1% | $12.76 | -33.6% | CL A COM | 44952J104 |
| CAT | CATERPILLAR INC | 949 | $368 | 0.1% | $339.86 | -2.7% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 3,071 | $362 | 0.1% | $109.99 | +4.9% | COM NEW | 26441C204 |
| CGBL | CAPITAL GROUP CORE BALANCED | 10,738 | $359 | 0.1% | $30.98 | — | SHS | 14021D107 |
| XLV | SELECT SECTOR SPDR TR | 2,647 | $357 | 0.1% | $124.21 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 503 | $356 | 0.1% | $364.90 | +56.7% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 505 | $353 | 0.1% | $655.15 | -4.1% | COM | 701094104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,386 | $352 | 0.1% | $27.75 | — | NO AMER ENERGY | 33738D101 |
| LOW | LOWES COS INC | 1,579 | $350 | 0.1% | $261.54 | -15.6% | COM | 548661107 |
| ISTB | ISHARES TR | 7,122 | $346 | 0.1% | $47.65 | — | CORE 1 5 YR USD | 46432F859 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,861 | $341 | 0.1% | $113.56 | +50.1% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 3,067 | $340 | 0.1% | $87.19 | +19.7% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 1,423 | $331 | 0.1% | $186.51 | +7.1% | COM | 438516106 |
| CSCO | CISCO SYS INC | 4,753 | $330 | 0.1% | $55.37 | +9.0% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 4,089 | $328 | 0.1% | $67.24 | +5.8% | COM | 949746101 |
| SHOP | SHOPIFY INC | 2,799 | $323 | 0.1% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,511 | $323 | 0.1% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| IDEV | ISHARES TR | 4,239 | $322 | 0.1% | $64.74 | — | CORE MSCI INTL | 46435G326 |
| URA | GLOBAL X FDS | 8,255 | $320 | 0.1% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| GE | GE AEROSPACE | 1,234 | $318 | 0.1% | $198.83 | +9.9% | COM NEW | 369604301 |
| VKTX | VIKING THERAPEUTICS INC | 11,868 | $315 | 0.1% | $55.29 | -52.4% | COM | 92686J106 |
| VGT | VANGUARD WORLD FD | 472 | $313 | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| COIN | COINBASE GLOBAL INC | 823 | $288 | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,664 | $285 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| WYNN | WYNN RESORTS LTD | 3,001 | $281 | 0.1% | $79.27 | +6.5% | COM | 983134107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,051 | $281 | 0.1% | $31.36 | — | COM | 293792107 |
| QTOP | ISHARES TR | 9,566 | $270 | 0.1% | $28.25 | — | NASDAQ TOP 30 | 46438G562 |
| RTX | RTX CORPORATION | 1,845 | $269 | 0.1% | $118.27 | +11.4% | COM | 75513E101 |
| PFE | PFIZER INC | 11,017 | $267 | 0.1% | $26.17 | -14.6% | COM | 717081103 |
| HDV | ISHARES TR | 2,258 | $265 | 0.1% | $94.70 | — | CORE HIGH DV ETF | 46429B663 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,412 | $263 | 0.1% | $102.75 | — | VNG RUS1000GRW | 92206C680 |
| AFL | AFLAC INC | 2,483 | $262 | 0.1% | $106.42 | -2.6% | COM | 001055102 |
| SYFI | AB ACTIVE ETFS INC | 7,234 | $260 | 0.1% | $35.95 | — | SHORT DURATION H | 00039J830 |
| PG | PROCTER AND GAMBLE CO | 1,611 | $257 | 0.1% | $157.36 | +2.2% | COM | 742718109 |
| AZO | AUTOZONE INC | 69 | $256 | 0.1% | $3166.27 | +16.4% | COM | 053332102 |
| NUE | NUCOR CORP | 1,953 | $253 | 0.1% | $145.27 | -20.5% | COM | 670346105 |
| KMI | KINDER MORGAN INC DEL | 8,494 | $250 | 0.1% | $24.88 | +7.6% | COM | 49456B101 |
| ITT | ITT INC | 1,525 | $239 | 0.1% | $142.42 | 0.0% | COM | 45073V108 |
| WY | WEYERHAEUSER CO MTN BE | 9,191 | $236 | 0.1% | $29.93 | -14.6% | COM NEW | 962166104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,841 | $236 | 0.1% | $80.28 | — | INT-TERM CORP | 92206C870 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 221 | $234 | 0.1% | $275.40 | +47.8% | COM | 88262P102 |
| AMX | AMERICA MOVIL SAB DE CV | 12,966 | $233 | 0.1% | $14.31 | — | SPON ADS RP CL B | 02390A101 |
| MU | MICRON TECHNOLOGY INC | 1,860 | $229 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| SIL | GLOBAL X FDS | 4,701 | $226 | 0.1% | $48.14 | — | GLOBAL X SILVER | 37954Y848 |
| ACWV | ISHARES INC | 1,903 | $226 | 0.1% | $118.57 | — | MSCI GBL MIN VOL | 464286525 |
| TIP | ISHARES TR | 2,032 | $224 | 0.1% | $110.04 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 733 | $214 | 0.1% | $290.65 | +4.4% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 3,092 | $213 | 0.1% | $85.72 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 668 | $213 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,655 | $210 | 0.1% | $112.93 | +8.8% | COM | 416515104 |
| MBB | ISHARES TR | 2,221 | $209 | 0.1% | $91.68 | — | MBS ETF | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,491 | $208 | 0.1% | $51.96 | -9.2% | COM | 110122108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,836 | $207 | 0.1% | $112.49 | — | S&P 500 MOMNTM | 46138E339 |
| INTU | INTUIT | 261 | $206 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| ENB | ENBRIDGE INC | 4,455 | $202 | 0.1% | $43.78 | 0.0% | COM | 29250N105 |
| XYL | XYLEM INC | 1,558 | $202 | 0.1% | $120.19 | 0.0% | COM | 98419M100 |
| RNGR | RANGER ENERGY SVCS INC | 13,273 | $158 | 0.0% | $10.54 | +13.9% | COM CL A | 75282U104 |
| PROP | PRAIRIE OPER CO | 50,130 | $150 | 0.0% | $6.70 | -40.3% | COM | 739650109 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $131 | 0.0% | $15.67 | — | COM UNIT | 09225M101 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,446 | $125 | 0.0% | $12.26 | — | COM | 67071L106 |
| GT | GOODYEAR TIRE & RUBR CO | 10,200 | $106 | 0.0% | $12.17 | -13.0% | COM | 382550101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,940 | $75 | 0.0% | $6.24 | 0.0% | COM NEW | 42806J700 |
| PGEN | PRECIGEN INC | 35,325 | $50 | 0.0% | $0.85 | +66.6% | COM | 74017N105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 10,000 | $39 | 0.0% | $2.77 | +40.5% | COM NEW | 25253X207 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,333 | $35 | 0.0% | $3.07 | -15.1% | COM | G65773106 |