CIK: 0001803662 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $382,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 52,104 | $17,099 | 4.5% | $276.71 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 50,589 | $12,881 | 3.4% | $223.81 | +0.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 22,504 | $10,793 | 2.8% | $419.19 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 17,041 | $8,826 | 2.3% | $410.52 | +23.9% | COM | 594918104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 125,538 | $8,524 | 2.2% | $58.42 | — | US MOMENTUM | 46641Q779 |
| ITOT | ISHARES TR | 54,649 | $7,960 | 2.1% | $132.46 | — | CORE S&P TTL STK | 464287150 |
| TFLO | ISHARES TR | 150,074 | $7,592 | 2.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| FBND | FIDELITY MERRIMACK STR TR | 145,359 | $6,721 | 1.8% | $45.57 | — | TOTAL BD ETF | 316188309 |
| QUAL | ISHARES TR | 34,328 | $6,677 | 1.7% | $174.92 | — | MSCI USA QLT FCT | 46432F339 |
| FCUS | TIDAL TRUST II | 185,864 | $5,906 | 1.5% | $28.48 | — | PINNACLE FOCUSED | 88634T519 |
| VTV | VANGUARD INDEX FDS | 30,883 | $5,759 | 1.5% | $161.31 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 22,552 | $5,735 | 1.5% | $250.32 | — | SMALL CP ETF | 922908751 |
| DFAU | DIMENSIONAL ETF TRUST | 123,838 | $5,667 | 1.5% | $37.19 | — | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 25,038 | $5,498 | 1.4% | $209.62 | +8.0% | COM | 023135106 |
| VFLO | VICTORY PORTFOLIOS II | 143,656 | $5,387 | 1.4% | $37.50 | — | SHARES FREE CASH | 92647X830 |
| NVDA | NVIDIA CORPORATION | 28,143 | $5,251 | 1.4% | $138.20 | +26.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 16,625 | $5,244 | 1.4% | $180.16 | +64.3% | COM | 46625H100 |
| MOAT | VANECK ETF TRUST | 52,603 | $5,213 | 1.4% | $95.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| VV | VANGUARD INDEX FDS | 16,188 | $4,984 | 1.3% | $270.71 | — | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 19,036 | $4,628 | 1.2% | $168.55 | +24.1% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 38,141 | $4,532 | 1.2% | $107.58 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 59,200 | $4,403 | 1.1% | $72.92 | — | TOTAL BND MRKT | 921937835 |
| BXSL | BLACKSTONE SECD LENDING FD | 168,639 | $4,396 | 1.1% | $28.61 | -0.9% | COMMON STOCK | 09261X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,625 | $4,336 | 1.1% | $464.66 | +4.2% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,364 | $4,336 | 1.1% | $55.23 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 7,052 | $4,319 | 1.1% | $516.05 | — | S&P 500 ETF SHS | 922908363 |
| BITB | BITWISE BITCOIN ETF TR | 69,245 | $4,308 | 1.1% | $38.45 | — | SHS BEN INT | 09174C104 |
| PTLC | PACER FDS TR | 75,139 | $4,115 | 1.1% | $53.52 | — | TRENDP US LAR CP | 69374H105 |
| HD | HOME DEPOT INC | 9,752 | $3,951 | 1.0% | $342.18 | +13.7% | COM | 437076102 |
| AVDE | AMERICAN CENTY ETF TR | 48,722 | $3,844 | 1.0% | $73.12 | — | INTL EQT ETF | 025072703 |
| META | META PLATFORMS INC | 5,178 | $3,802 | 1.0% | $518.23 | +43.4% | CL A | 30303M102 |
| PTBD | PACER FDS TR | 188,669 | $3,741 | 1.0% | $20.00 | — | TRENDPILOT US BD | 69374H642 |
| DFAX | DIMENSIONAL ETF TRUST | 114,987 | $3,608 | 0.9% | $24.52 | — | WORLD EX US CORE | 25434V880 |
| SCHY | SCHWAB STRATEGIC TR | 116,847 | $3,265 | 0.9% | $24.65 | — | INTERNL DIVID | 808524672 |
| VLUE | ISHARES TR | 25,268 | $3,160 | 0.8% | $108.08 | — | MSCI USA VALUE | 46432F388 |
| VIGI | VANGUARD WHITEHALL FDS | 35,100 | $3,144 | 0.8% | $88.28 | — | INTL DVD ETF | 921946810 |
| AVGO | BROADCOM INC | 9,445 | $3,116 | 0.8% | $157.03 | +94.7% | COM | 11135F101 |
| WMT | WALMART INC | 29,224 | $3,012 | 0.8% | $76.08 | +30.4% | COM | 931142103 |
| EGP | EASTGROUP PPTYS INC | 17,188 | $2,909 | 0.8% | $161.63 | — | COM | 277276101 |
| IVV | ISHARES TR | 4,082 | $2,732 | 0.7% | $551.84 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SERIES TRUST | 96,972 | $2,507 | 0.7% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 13,100 | $2,429 | 0.6% | $146.57 | +15.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 10,161 | $2,353 | 0.6% | $181.54 | +11.2% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 113,925 | $2,325 | 0.6% | $18.94 | +12.6% | COM | 04010L103 |
| IUSV | ISHARES TR | 21,769 | $2,176 | 0.6% | $91.52 | — | CORE S&P US VLU | 464287663 |
| LRGF | ISHARES TR | 31,090 | $2,148 | 0.6% | $54.29 | — | U S EQUITY FACTR | 46434V282 |
| GOOG | ALPHABET INC | 8,707 | $2,121 | 0.6% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 5,654 | $2,116 | 0.6% | $314.33 | +15.6% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,624 | $2,115 | 0.6% | $388.49 | +15.4% | COM NEW | 620076307 |
| TSLA | TESLA INC | 4,702 | $2,091 | 0.5% | $320.82 | +8.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 2,727 | $2,081 | 0.5% | $837.16 | -11.3% | COM | 532457108 |
| IEMG | ISHARES INC | 31,320 | $2,065 | 0.5% | $57.99 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 5,894 | $2,035 | 0.5% | $484.07 | -38.2% | COM | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC | 18,448 | $2,028 | 0.5% | $68.39 | +56.3% | SHS | G51502105 |
| USMV | ISHARES TR | 21,047 | $2,002 | 0.5% | $91.26 | — | MSCI USA MIN VOL | 46429B697 |
| SPYG | SPDR SERIES TRUST | 18,754 | $1,960 | 0.5% | $88.09 | — | PRTFLO S&P500 GW | 78464A409 |
| MPC | MARATHON PETE CORP | 10,092 | $1,945 | 0.5% | $80.25 | +117.4% | COM | 56585A102 |
| CME | CME GROUP INC | 7,107 | $1,920 | 0.5% | $181.67 | +48.5% | COM | 12572Q105 |
| BIZD | VANECK ETF TRUST | 126,202 | $1,885 | 0.5% | $15.42 | — | BDC INCOME ETF | 92189F411 |
| VZ | VERIZON COMMUNICATIONS INC | 42,415 | $1,864 | 0.5% | $39.58 | +7.4% | COM | 92343V104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 54,965 | $1,837 | 0.5% | $24.59 | — | FT VEST LADDERED | 33740F755 |
| NEE | NEXTERA ENERGY INC | 24,283 | $1,833 | 0.5% | $68.61 | +5.3% | COM | 65339F101 |
| UNP | UNION PAC CORP | 7,743 | $1,830 | 0.5% | $229.24 | -2.7% | COM | 907818108 |
| INTF | ISHARES TR | 48,929 | $1,757 | 0.5% | $31.05 | — | INTL EQTY FACTOR | 46434V274 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 136,672 | $1,745 | 0.5% | $13.22 | +1.6% | COM | 69121K104 |
| IEFA | ISHARES TR | 19,418 | $1,695 | 0.4% | $74.67 | — | CORE MSCI EAFE | 46432F842 |
| TRMK | TRUSTMARK CORP | 42,540 | $1,685 | 0.4% | $34.86 | +10.7% | COM | 898402102 |
| ADI | ANALOG DEVICES INC | 6,840 | $1,680 | 0.4% | $220.05 | +8.6% | COM | 032654105 |
| CMI | CUMMINS INC | 3,880 | $1,639 | 0.4% | $343.07 | +11.0% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 17,011 | $1,620 | 0.4% | $80.59 | +13.2% | SHS | G5960L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,171 | $1,600 | 0.4% | $74.82 | +10.6% | COM | 744573106 |
| V | VISA INC | 4,687 | $1,600 | 0.4% | $258.39 | +33.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 13,701 | $1,545 | 0.4% | $101.24 | +8.4% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 20,950 | $1,539 | 0.4% | $66.00 | — | VG TL INTL STK F | 921909768 |
| CB | CHUBB LIMITED | 5,424 | $1,531 | 0.4% | $258.04 | +6.7% | COM | H1467J104 |
| LFEQ | VANECK ETF TRUST | 28,700 | $1,527 | 0.4% | $49.67 | — | LONG/FLAT TREND | 92189F148 |
| AGG | ISHARES TR | 14,918 | $1,496 | 0.4% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| O | REALTY INCOME CORP | 24,285 | $1,476 | 0.4% | $54.09 | +5.2% | COM | 756109104 |
| APD | AIR PRODS & CHEMS INC | 5,350 | $1,459 | 0.4% | $256.75 | +11.2% | COM | 009158106 |
| TJX | TJX COS INC NEW | 10,074 | $1,456 | 0.4% | $104.40 | +26.7% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 7,631 | $1,453 | 0.4% | $148.06 | +37.6% | COM | 237194105 |
| ALL | ALLSTATE CORP | 6,433 | $1,381 | 0.4% | $173.49 | +15.4% | COM | 020002101 |
| ORCL | ORACLE CORP | 4,818 | $1,355 | 0.4% | $179.65 | +41.5% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 42,499 | $1,335 | 0.3% | $41.81 | -20.7% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,831 | $1,267 | 0.3% | $137.75 | +17.2% | COM | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 18,712 | $1,234 | 0.3% | $75.94 | -5.0% | COM | 31620M106 |
| BBY | BEST BUY INC | 15,854 | $1,199 | 0.3% | $74.05 | -5.5% | COM | 086516101 |
| SPEM | SPDR INDEX SHS FDS | 25,523 | $1,195 | 0.3% | $39.26 | — | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 4,611 | $1,182 | 0.3% | $150.93 | — | MSCI USA MMENTM | 46432F396 |
| IUSG | ISHARES TR | 7,112 | $1,170 | 0.3% | $127.39 | — | CORE S&P US GWT | 464287671 |
| BOXX | EA SERIES TRUST | 10,224 | $1,164 | 0.3% | $112.14 | — | ALPHA ARCH 1-3 | 02072L565 |
| EFAV | ISHARES TR | 13,595 | $1,153 | 0.3% | $72.28 | — | MSCI EAFE MIN VL | 46429B689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,919 | $1,123 | 0.3% | $173.69 | — | S&P500 EQL WGT | 46137V357 |
| TT | TRANE TECHNOLOGIES PLC | 2,660 | $1,123 | 0.3% | $331.43 | +28.7% | SHS | G8994E103 |
| SO | SOUTHERN CO | 11,525 | $1,092 | 0.3% | $84.58 | +9.0% | COM | 842587107 |
| SCHP | SCHWAB STRATEGIC TR | 39,829 | $1,073 | 0.3% | $38.51 | — | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 38,781 | $1,059 | 0.3% | $41.57 | — | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 27,177 | $1,048 | 0.3% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| GEV | GE VERNOVA INC | 1,679 | $1,033 | 0.3% | $415.97 | +45.6% | COM | 36828A101 |
| IJH | ISHARES TR | 15,433 | $1,007 | 0.3% | $58.55 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 15,210 | $1,005 | 0.3% | $49.54 | +24.0% | COM | 02209S103 |
| RF | REGIONS FINANCIAL CORP NEW | 38,073 | $1,004 | 0.3% | $23.23 | +9.9% | COM | 7591EP100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,968 | $991 | 0.3% | $185.88 | — | 500 VAL IDX FD | 921932703 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,502 | $988 | 0.3% | $35.68 | — | SHS CREATION UNI | 14020W106 |
| RNST | RENASANT CORP | 26,669 | $984 | 0.3% | $36.07 | +4.9% | COM | 75970E107 |
| PEP | PEPSICO INC | 6,904 | $970 | 0.3% | $156.55 | -10.3% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 1,990 | $968 | 0.3% | $420.05 | +27.1% | COM | 78409V104 |
| SYFI | AB ACTIVE ETFS INC | 26,558 | $960 | 0.3% | $36.08 | — | SHORT DURATION H | 00039J830 |
| CRM | SALESFORCE INC | 3,990 | $946 | 0.2% | $262.53 | -4.2% | COM | 79466L302 |
| ETHW | BITWISE ETHEREUM ETF | 31,216 | $931 | 0.2% | $16.21 | — | SHS | 091955104 |
| CVX | CHEVRON CORP NEW | 5,985 | $929 | 0.2% | $149.78 | +1.7% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 6,482 | $928 | 0.2% | $148.23 | -5.0% | COM | 25278X109 |
| BBLU | EA SERIES TRUST | 60,251 | $906 | 0.2% | $13.14 | — | BRIDGEWAY BLUE | 02072L714 |
| APH | AMPHENOL CORP NEW | 7,192 | $890 | 0.2% | $67.73 | +61.5% | CL A | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,439 | $890 | 0.2% | $80.99 | -3.5% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,903 | $889 | 0.2% | $237.54 | -6.1% | COM | N6596X109 |
| STE | STERIS PLC | 3,588 | $888 | 0.2% | $215.74 | +10.7% | SHS USD | G8473T100 |
| IWF | ISHARES TR | 1,892 | $886 | 0.2% | $400.66 | — | RUS 1000 GRW ETF | 464287614 |
| IQV | IQVIA HLDGS INC | 4,343 | $825 | 0.2% | $194.70 | -6.6% | COM | 46266C105 |
| DXCM | DEXCOM INC | 12,142 | $817 | 0.2% | $98.07 | -19.3% | COM | 252131107 |
| SPY | SPDR S&P 500 ETF TR | 1,210 | $806 | 0.2% | $585.93 | — | TR UNIT | 78462F103 |
| PRFD | PIMCO ETF TR | 15,264 | $791 | 0.2% | $46.94 | — | PREFERRED AND CP | 72201R619 |
| NFLX | NETFLIX INC | 649 | $778 | 0.2% | $82.31 | +48.3% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 3,692 | $771 | 0.2% | $197.92 | — | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 3,868 | $767 | 0.2% | $243.95 | -18.7% | COM | 235851102 |
| IWD | ISHARES TR | 3,702 | $754 | 0.2% | $185.19 | — | RUS 1000 VAL ETF | 464287598 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,171 | $751 | 0.2% | $53.66 | -16.1% | COM | 169656105 |
| DBEF | DBX ETF TR | 16,184 | $751 | 0.2% | $42.90 | — | XTRACK MSCI EAFE | 233051200 |
| BAC | BANK AMERICA CORP | 14,421 | $744 | 0.2% | $42.83 | +12.9% | COM | 060505104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,284 | $744 | 0.2% | $57.76 | — | SHS REP COM UT | 389637109 |
| OAKM | HARRIS OAKMARK ETF TRUST | 27,488 | $736 | 0.2% | $24.64 | — | OAKMARK U S LRG | 41456U106 |
| T | AT&T INC | 25,157 | $710 | 0.2% | $21.96 | +27.8% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,475 | $691 | 0.2% | $199.11 | — | SPONSORED ADS | 874039100 |
| MINT | PIMCO ETF TR | 6,605 | $665 | 0.2% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,919 | $645 | 0.2% | $63.22 | — | SHS BEN INT | 46438F101 |
| FISV | FISERV INC | 4,950 | $638 | 0.2% | $152.91 | -6.3% | COM | 337738108 |
| GDX | VANECK ETF TRUST | 7,824 | $598 | 0.2% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| ET | ENERGY TRANSFER L P | 34,350 | $589 | 0.2% | $19.44 | — | COM UT LTD PTN | 29273V100 |
| DFAT | DIMENSIONAL ETF TRUST | 10,008 | $583 | 0.2% | $51.87 | — | US TARGETED VLU | 25434V609 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,644 | $577 | 0.2% | $286.44 | +20.1% | COM | 127387108 |
| DFIC | DIMENSIONAL ETF TRUST | 16,929 | $555 | 0.1% | $26.35 | — | INTL CORE EQUITY | 25434V799 |
| DIS | DISNEY WALT CO | 4,729 | $541 | 0.1% | $103.52 | +13.0% | COM | 254687106 |
| COPX | GLOBAL X FDS | 8,916 | $533 | 0.1% | $45.42 | — | GLOBAL X COPPER | 37954Y830 |
| MRCC | MONROE CAP CORP | 75,858 | $533 | 0.1% | $6.32 | +2.6% | COM | 610335101 |
| KO | COCA COLA CO | 7,996 | $530 | 0.1% | $63.09 | +7.7% | COM | 191216100 |
| COWZ | PACER FDS TR | 8,948 | $514 | 0.1% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| CAT | CATERPILLAR INC | 1,067 | $509 | 0.1% | $349.32 | +21.8% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 546 | $505 | 0.1% | $923.27 | +3.6% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 1,024 | $505 | 0.1% | $501.88 | +12.6% | COM | 871607107 |
| COP | CONOCOPHILLIPS | 5,320 | $503 | 0.1% | $102.18 | -8.7% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 3,229 | $491 | 0.1% | $132.27 | +10.4% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 5,436 | $486 | 0.1% | $91.30 | — | ENERGY | 81369Y506 |
| EEMV | ISHARES INC | 7,601 | $485 | 0.1% | $59.10 | — | MSCI EMERG MRKT | 464286533 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,210 | $477 | 0.1% | $195.77 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,298 | $454 | 0.1% | $122.33 | — | TT WRLD ST ETF | 922042742 |
| PGR | PROGRESSIVE CORP | 1,816 | $448 | 0.1% | $231.96 | -0.1% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,588 | $448 | 0.1% | $197.72 | +31.3% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 559 | $445 | 0.1% | $401.96 | +82.8% | COM | 38141G104 |
| GOVT | ISHARES TR | 18,728 | $433 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,128 | $431 | 0.1% | $81.99 | — | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO INC | 5,009 | $420 | 0.1% | $79.28 | +2.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,128 | $419 | 0.1% | $114.20 | +14.4% | COM | 002824100 |
| PFF | ISHARES TR | 13,053 | $413 | 0.1% | $31.40 | — | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 894 | $409 | 0.1% | $413.99 | +18.3% | COM | 244199105 |
| GE | GE AEROSPACE | 1,356 | $408 | 0.1% | $205.47 | +32.7% | COM NEW | 369604301 |
| SMH | VANECK ETF TRUST | 1,236 | $403 | 0.1% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| GRMN | GARMIN LTD | 1,633 | $402 | 0.1% | $192.45 | +19.0% | SHS | H2906T109 |
| SCHB | SCHWAB STRATEGIC TR | 15,596 | $401 | 0.1% | $31.23 | — | US BRD MKT ETF | 808524102 |
| ISTB | ISHARES TR | 8,045 | $393 | 0.1% | $47.79 | — | CORE 1 5 YR USD | 46432F859 |
| LOW | LOWES COS INC | 1,554 | $391 | 0.1% | $261.54 | -6.6% | COM | 548661107 |
| BA | BOEING CO | 1,805 | $390 | 0.1% | $156.93 | +43.7% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 505 | $383 | 0.1% | $655.15 | +12.2% | COM | 701094104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 10,927 | $379 | 0.1% | $31.04 | — | SHS | 14021D107 |
| IDEV | ISHARES TR | 4,658 | $373 | 0.1% | $66.12 | — | CORE MSCI INTL | 46435G326 |
| URA | GLOBAL X FDS | 7,830 | $373 | 0.1% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| CRGY | CRESCENT ENERGY COMPANY | 41,814 | $373 | 0.1% | $12.76 | -30.2% | CL A COM | 44952J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,022 | $369 | 0.1% | $36.14 | +348.5% | CL A | 69608A108 |
| ACWV | ISHARES INC | 3,019 | $362 | 0.1% | $119.07 | — | MSCI GBL MIN VOL | 464286525 |
| DUK | DUKE ENERGY CORP NEW | 2,889 | $357 | 0.1% | $109.99 | +8.9% | COM NEW | 26441C204 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,938 | $356 | 0.1% | $115.70 | — | S&P 500 MOMNTM | 46138E339 |
| VGT | VANGUARD WORLD FD | 472 | $352 | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 2,517 | $350 | 0.1% | $124.21 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 3,096 | $344 | 0.1% | $87.19 | +28.8% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 4,036 | $338 | 0.1% | $67.24 | +19.7% | COM | 949746101 |
| SIL | GLOBAL X FDS | 4,706 | $337 | 0.1% | $48.14 | — | GLOBAL X SILVER | 37954Y848 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,082 | $337 | 0.1% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| SPYM | SPDR SERIES TRUST | 4,135 | $324 | 0.1% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| GBDC | GOLUB CAP BDC INC | 23,614 | $323 | 0.1% | $13.32 | +5.2% | COM | 38173M102 |
| RTX | RTX CORPORATION | 1,906 | $319 | 0.1% | $119.42 | +29.2% | COM | 75513E101 |
| VKTX | VIKING THERAPEUTICS INC | 11,867 | $312 | 0.1% | $55.29 | -46.0% | COM | 92686J106 |
| PYLD | PIMCO ETF TR | 11,409 | $306 | 0.1% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,801 | $303 | 0.1% | $113.56 | +56.5% | COM | 45866F104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,477 | $298 | 0.1% | $103.21 | — | VNG RUS1000GRW | 92206C680 |
| QTOP | ISHARES TR | 9,566 | $297 | 0.1% | $28.25 | — | NASDAQ TOP 30 | 46438G562 |
| CSCO | CISCO SYS INC | 4,344 | $297 | 0.1% | $55.37 | +21.7% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 1,771 | $296 | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| HDV | ISHARES TR | 2,420 | $296 | 0.1% | $96.55 | — | CORE HIGH DV ETF | 46429B663 |
| HON | HONEYWELL INTL INC | 1,407 | $296 | 0.1% | $186.51 | +11.0% | COM | 438516106 |
| AZO | AUTOZONE INC | 69 | $296 | 0.1% | $3166.27 | +26.7% | COM | 053332102 |
| FSK | FS KKR CAP CORP | 19,552 | $292 | 0.1% | $17.25 | +1.1% | COM | 302635206 |
| ITT | ITT INC | 1,525 | $273 | 0.1% | $142.42 | +17.8% | COM | 45073V108 |
| AMX | AMERICA MOVIL SAB DE CV | 12,966 | $272 | 0.1% | $14.31 | — | SPON ADS RP CL B | 02390A101 |
| AFL | AFLAC INC | 2,432 | $272 | 0.1% | $106.42 | -2.1% | COM | 001055102 |
| IEF | ISHARES TR | 2,779 | $268 | 0.1% | $96.47 | — | 7-10 YR TRSY BD | 464287440 |
| PFE | PFIZER INC | 10,283 | $262 | 0.1% | $26.17 | -7.8% | COM | 717081103 |
| FESM | FIDELITY COVINGTON TRUST | 6,683 | $244 | 0.1% | $36.56 | — | ENHANCED SMALL | 31609A206 |
| MBB | ISHARES TR | 2,558 | $243 | 0.1% | $92.14 | — | MBS ETF | 464288588 |
| KMI | KINDER MORGAN INC DEL | 8,508 | $241 | 0.1% | $24.88 | +8.4% | COM | 49456B101 |
| C | CITIGROUP INC | 2,359 | $239 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| IAU | ISHARES GOLD TR | 3,171 | $231 | 0.1% | $47.75 | — | ISHARES NEW | 464285204 |
| XYL | XYLEM INC | 1,558 | $230 | 0.1% | $120.19 | +14.9% | COM | 98419M100 |
| VST | VISTRA CORP | 1,172 | $230 | 0.1% | $197.68 | 0.0% | COM | 92840M102 |
| AOA | ISHARES TR | 2,578 | $227 | 0.1% | $88.15 | — | CORE 80/20 AGGRE | 464289859 |
| AXP | AMERICAN EXPRESS CO | 682 | $227 | 0.1% | $280.13 | +13.0% | COM | 025816109 |
| ENB | ENBRIDGE INC | 4,398 | $222 | 0.1% | $43.78 | +5.3% | COM | 29250N105 |
| COIN | COINBASE GLOBAL INC | 657 | $222 | 0.1% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,655 | $221 | 0.1% | $112.93 | +12.8% | COM | 416515104 |
| WY | WEYERHAEUSER CO MTN BE | 8,789 | $218 | 0.1% | $29.93 | -15.8% | COM NEW | 962166104 |
| PG | PROCTER AND GAMBLE CO | 1,355 | $208 | 0.1% | $157.36 | -1.6% | COM | 742718109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 221 | $206 | 0.1% | $275.40 | +14.0% | COM | 88262P102 |
| HOOD | ROBINHOOD MKTS INC | 1,437 | $206 | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| MCD | MCDONALDS CORP | 676 | $205 | 0.1% | $290.65 | +3.7% | COM | 580135101 |
| SLV | ISHARES SILVER TR | 4,820 | $204 | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 571 | $203 | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| RNGR | RANGER ENERGY SVCS INC | 13,273 | $186 | 0.0% | $10.54 | +24.9% | COM CL A | 75282U104 |
| QS | QUANTUMSCAPE CORP | 12,254 | $151 | 0.0% | $9.76 | 0.0% | COM CL A | 74767V109 |
| PROP | PRAIRIE OPER CO | 71,455 | $142 | 0.0% | $5.55 | -48.7% | 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 | $128 | 0.0% | $12.26 | — | COM | 67071L106 |
| PGEN | PRECIGEN INC | 36,395 | $120 | 0.0% | $0.91 | +210.0% | COM | 74017N105 |
| GT | GOODYEAR TIRE & RUBR CO | 10,200 | $76 | 0.0% | $12.17 | -22.8% | COM | 382550101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 10,000 | $69 | 0.0% | $2.77 | +95.5% | COM NEW | 25253X207 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,380 | $36 | 0.0% | $3.07 | -3.9% | COM | G65773106 |