Location: Houston, TX
CIK: 0001841768 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC | 232,260 | $15.6M | 6.9% | $52.02 | +38.7% | COM | 743606105 |
| NVDA | NVIDIA CORPORATION | 54,438 | $9.494M | 4.2% | $99.22 | +88.1% | COM | 67066G104 |
| AAPL | APPLE INC | 37,265 | $9.457M | 4.2% | $123.95 | +112.0% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 23,006 | $6.875M | 3.0% | $242.62 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHOLESALE CORPORATION | 5,860 | $5.839M | 2.6% | $442.84 | +117.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 28,024 | $5.837M | 2.6% | $144.57 | +56.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 32,341 | $5.487M | 2.4% | $60.47 | +129.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 5,646 | $5.193M | 2.3% | $424.03 | +146.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 13,059 | $4.834M | 2.1% | $236.46 | +83.8% | COM | 594918104 |
| OALC | UNIFIED SER TR | 129,178 | $4.427M | 2.0% | $28.23 | — | ONEASCENT LARGE | 90470L527 |
| OACP | UNIFIED SER TR | 176,434 | $4.009M | 1.8% | $22.80 | — | ONEASCENT CORE P | 90470L519 |
| AVGO | BROADCOM INC | 12,442 | $3.851M | 1.7% | $161.75 | +106.6% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 16,273 | $3.367M | 1.5% | $95.17 | +80.6% | COM | 166764100 |
| AMGN | AMGEN INC | 9,514 | $3.348M | 1.5% | $245.07 | +42.7% | COM | 031162100 |
| GOOGL | ALPHABET INC | 10,680 | $3.071M | 1.4% | $128.82 | +151.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 24,688 | $3.068M | 1.4% | $74.21 | +64.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 5,111 | $2.95M | 1.3% | $481.35 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 10,364 | $2.533M | 1.1% | $141.77 | +60.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 5,056 | $2.526M | 1.1% | $353.82 | +52.4% | CL A | 57636Q104 |
| GWW | WW GRAINGER INC | 2,259 | $2.464M | 1.1% | $518.76 | +111.0% | COM | 384802104 |
| GLW | CORNING INC | 17,919 | $2.436M | 1.1% | $38.13 | +192.9% | COM | 219350105 |
| PG | PROCTER & GAMBLE CO | 15,838 | $2.288M | 1.0% | $123.70 | +22.7% | COM | 742718109 |
| OAIM | UNIFIED SER TR | 52,313 | $2.252M | 1.0% | $33.92 | — | ONEASCENT INTL | 90470L444 |
| MCD | MCDONALDS CORP | 6,912 | $2.148M | 0.9% | $229.19 | +38.4% | COM | 580135101 |
| IQLT | ISHARES TR | 44,588 | $2.061M | 0.9% | $39.85 | — | MSCI INTL QUALTY | 46434V456 |
| VOO | VANGUARD INDEX FDS | 3,439 | $2.055M | 0.9% | $602.83 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 6,770 | $1.991M | 0.9% | $168.18 | +85.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 8,811 | $1.916M | 0.8% | $114.74 | +94.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 19,342 | $1.797M | 0.8% | $69.73 | +25.0% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,766 | $1.721M | 0.8% | $71.52 | +115.6% | CL A | 69608A108 |
| MAR | MARRIOTT INTL INC NEW | 5,241 | $1.714M | 0.8% | $190.84 | +73.3% | CL A | 571903202 |
| VB | VANGUARD INDEX FDS | 6,289 | $1.647M | 0.7% | $227.23 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 5,578 | $1.6M | 0.7% | $109.83 | +194.7% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 2,645 | $1.598M | 0.7% | $407.83 | +47.3% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,311 | $1.587M | 0.7% | $264.27 | +86.7% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 2,937 | $1.58M | 0.7% | $257.37 | +123.6% | COM | 231021106 |
| ETN | EATON CORP PLC | 4,332 | $1.549M | 0.7% | $226.69 | +56.0% | SHS | G29183103 |
| NFLX | NETFLIX INC. | 15,582 | $1.498M | 0.7% | $102.30 | -18.0% | COM | 64110L106 |
| OAEM | UNIFIED SER TR | 35,818 | $1.444M | 0.6% | $31.49 | — | ONEASCENT EMGRG | 90470L469 |
| JMBS | JANUS DETROIT STR TR | 31,835 | $1.438M | 0.6% | $45.06 | — | HENDERSON MTG | 47103U852 |
| PEP | PEPSICO INC | 9,241 | $1.435M | 0.6% | $133.33 | +16.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 18,355 | $1.424M | 0.6% | $47.01 | +65.7% | COM | 17275R102 |
| META | META PLATFORMS INC | 2,446 | $1.399M | 0.6% | $379.89 | +72.6% | CL A | 30303M102 |
| IVV | ISHARES TR | 2,127 | $1.389M | 0.6% | $474.49 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 4,188 | $1.378M | 0.6% | $290.77 | +29.7% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 2,487 | $1.365M | 0.6% | $356.78 | +36.3% | COM | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,971 | $1.342M | 0.6% | $259.31 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 1,468 | $1.281M | 0.6% | $702.78 | +4.9% | COM | 36828A101 |
| V | VISA INC | 4,035 | $1.22M | 0.5% | $212.19 | +55.1% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 2,613 | $1.205M | 0.5% | $367.81 | +41.6% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 1,395 | $1.18M | 0.5% | $702.00 | +32.8% | COM | 38141G104 |
| MRK | MERCK & CO INC | 9,656 | $1.162M | 0.5% | $75.67 | +51.0% | COM | 58933Y105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 908 | $1.145M | 0.5% | $1108.25 | +27.5% | COM | 592688105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,793 | $1.144M | 0.5% | $40.68 | +7.7% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 12,463 | $1.117M | 0.5% | $89.72 | +4.3% | COM | 855244109 |
| SYY | SYSCO CORP | 15,487 | $1.105M | 0.5% | $69.33 | +18.6% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 5,676 | $1.102M | 0.5% | $157.77 | +30.7% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 5,516 | $1.082M | 0.5% | $152.66 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 21,913 | $1.068M | 0.5% | $36.17 | +48.4% | COM | 060505104 |
| O | REALTY INCOME CORP | 16,853 | $1.031M | 0.5% | $53.44 | +7.2% | COM | 756109104 |
| GLD | SPDR GOLD TR | 2,312 | $995K | 0.4% | $194.86 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,390 | $985K | 0.4% | $260.71 | +4.1% | COM | 009158106 |
| LIN | LINDE PLC | 1,977 | $980K | 0.4% | $354.82 | +29.6% | SHS | G54950103 |
| COKE | COCA COLA CONS INC | 5,022 | $963K | 0.4% | $123.97 | +28.4% | COM | 191098102 |
| TSLA | TESLA INC | 2,563 | $953K | 0.4% | $279.85 | +52.2% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 4,463 | $937K | 0.4% | $163.64 | +22.4% | COM | 872590104 |
| ADSK | AUTODESK INC | 3,891 | $932K | 0.4% | $255.34 | -0.6% | COM | 052769106 |
| PRU | PRUDENTIAL FINL INC | 9,314 | $910K | 0.4% | $93.57 | +14.8% | COM | 744320102 |
| FITB | FIFTH THIRD BANCORP | 19,310 | $897K | 0.4% | $20.77 | +146.9% | COM | 316773100 |
| BKNG | BOOKING HOLDINGS INC | 209 | $880K | 0.4% | $3891.47 | +22.9% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 15,029 | $866K | 0.4% | $51.83 | +12.2% | CL A | 609207105 |
| NKE | NIKE INC | 16,311 | $862K | 0.4% | $117.72 | -45.7% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP | 4,913 | $848K | 0.4% | $180.39 | -3.1% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 2,466 | $833K | 0.4% | $322.46 | +20.0% | COM | 595112103 |
| LOW | LOWES COS INC | 3,513 | $830K | 0.4% | $183.88 | +47.6% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 3,659 | $827K | 0.4% | $169.20 | +33.5% | COM | 438516106 |
| UNP | UNION PAC CORP | 3,377 | $819K | 0.4% | $189.37 | +28.5% | COM | 907818108 |
| SPTS | SPDR SERIES TRUST | 28,004 | $817K | 0.4% | $29.31 | — | STATE STREET SPD | 78468R101 |
| QCOM | QUALCOMM INC | 6,246 | $804K | 0.4% | $138.09 | +11.5% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 4,980 | $798K | 0.4% | $188.59 | -8.7% | COM | 697435105 |
| FTEC | FIDELITY COVINGTON TRUST | 3,671 | $764K | 0.3% | $174.50 | — | MSCI INFO TECH I | 316092808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,061 | $742K | 0.3% | $264.83 | +7.2% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 7,010 | $741K | 0.3% | $123.67 | +8.0% | COM | 372460105 |
| PSX | PHILLIPS 66 | 4,064 | $740K | 0.3% | $59.72 | +146.3% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 1,758 | $733K | 0.3% | $260.31 | +62.2% | SHS | G8994E103 |
| SLB | SLB LIMITED | 14,087 | $724K | 0.3% | $47.82 | +1.0% | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 10,580 | $698K | 0.3% | $33.46 | +88.4% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 2,570 | $695K | 0.3% | $352.06 | -12.3% | COM | 91324P102 |
| DE | DEERE & CO | 1,231 | $693K | 0.3% | $497.95 | +10.7% | COM | 244199105 |
| FTNT | FORTINET INC | 8,379 | $685K | 0.3% | $57.83 | +38.3% | COM | 34959E109 |
| SPTI | SPDR SERIES TRUST | 23,877 | $684K | 0.3% | $28.77 | — | STATE STREET SPD | 78464A672 |
| KR | KROGER CO | 9,186 | $665K | 0.3% | $34.62 | +86.6% | COM | 501044101 |
| BLK | BLACKROCK INC | 683 | $657K | 0.3% | $904.86 | +21.3% | COM | 09290D101 |
| IEFA | ISHARES TR | 7,048 | $638K | 0.3% | $73.47 | — | CORE MSCI EAFE | 46432F842 |
| PHM | PULTE GROUP INC | 5,400 | $635K | 0.3% | $42.27 | +210.8% | COM | 745867101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,359 | $631K | 0.3% | $55.13 | — | NASDAQ EQT PREM | 46654Q203 |
| MLM | MARTIN MARIETTA MATLS INC | 1,061 | $625K | 0.3% | $565.96 | +16.8% | COM | 573284106 |
| PH | PARKER-HANNIFIN CORP | 691 | $619K | 0.3% | $400.86 | +138.9% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 3,351 | $611K | 0.3% | $185.05 | +20.6% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 1,849 | $608K | 0.3% | $309.60 | +17.8% | COM | 863667101 |
| BAR | GRANITESHARES GOLD TR | 13,166 | $607K | 0.3% | $21.67 | — | SHS BEN INT | 38748G101 |
| CSL | CARLISLE COS INC | 1,809 | $604K | 0.3% | $149.77 | +148.0% | COM | 142339100 |
| LNG | CHENIERE ENERGY INC | 2,108 | $598K | 0.3% | $135.64 | +54.7% | COM NEW | 16411R208 |
| EMXC | ISHARES INC | 7,298 | $574K | 0.3% | $55.88 | — | MSCI EMRG CHN | 46434G764 |
| AJG | GALLAGHER ARTHUR J & CO | 2,629 | $569K | 0.3% | $207.89 | +15.6% | COM | 363576109 |
| SDY | SPDR SERIES TRUST | 3,806 | $555K | 0.2% | $123.11 | — | STATE STREET SPD | 78464A763 |
| TDG | TRANSDIGM GROUP INC | 479 | $555K | 0.2% | $1184.40 | +15.0% | COM | 893641100 |
| CB | CHUBB LTD SWITZ | 1,691 | $551K | 0.2% | $227.43 | +39.0% | COM | H1467J104 |
| ORCL | ORACLE CORP | 3,730 | $549K | 0.2% | $59.97 | +182.8% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 2,092 | $545K | 0.2% | $190.24 | +43.6% | COM | 452308109 |
| CAH | CARDINAL HEALTH INC | 2,520 | $533K | 0.2% | $111.33 | +93.4% | COM | 14149Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,617 | $532K | 0.2% | $195.71 | +23.0% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 1,650 | $525K | 0.2% | $286.33 | +10.4% | COM | 032654105 |
| IEMG | ISHARES INC | 7,473 | $521K | 0.2% | $61.23 | — | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 2,213 | $508K | 0.2% | $131.57 | +71.8% | COM | 94106L109 |
| MCK | MCKESSON CORP | 586 | $507K | 0.2% | $778.47 | +12.5% | COM | 58155Q103 |
| MELI | MERCADOLIBRE INC | 281 | $486K | 0.2% | $2004.49 | +3.1% | COM | 58733R102 |
| OMC | OMNICOM GROUP INC | 6,284 | $473K | 0.2% | $75.76 | +1.0% | COM | 681919106 |
| DHR | DANAHER CORP DEL | 2,434 | $461K | 0.2% | $199.61 | +12.6% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,850 | $448K | 0.2% | $26.15 | — | COM | 293792107 |
| CTAS | CINTAS CORP | 2,553 | $432K | 0.2% | $164.05 | +17.9% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 3,268 | $431K | 0.2% | $90.74 | +13.1% | COM | 20825C104 |
| CACI | CACI INTL INC | 785 | $427K | 0.2% | $230.36 | +161.8% | CL A | 127190304 |
| ROK | ROCKWELL AUTOMATION INC | 1,170 | $420K | 0.2% | $227.59 | +80.3% | COM | 773903109 |
| TLH | ISHARES TR | 4,136 | $417K | 0.2% | $115.30 | — | 10-20 YR TRS ETF | 464288653 |
| BA | BOEING CO | 2,072 | $412K | 0.2% | $193.67 | +23.2% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 603 | $411K | 0.2% | $487.15 | +38.3% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 5,709 | $411K | 0.2% | $87.07 | -9.6% | COM | 90353T100 |
| IR | INGERSOLL RAND INC | 5,093 | $408K | 0.2% | $89.71 | +0.8% | COM | 45687V106 |
| TEL | TE CONNECTIVITY PLC | 1,928 | $403K | 0.2% | $154.02 | +49.2% | ORD SHS | G87052109 |
| IDXX | IDEXX LABS INC | 706 | $397K | 0.2% | $455.21 | +47.2% | COM | 45168D104 |
| VTEB | VANGUARD MUN BD FDS | 7,824 | $390K | 0.2% | $52.07 | — | TAX EXEMPT BD | 922907746 |
| STEL | STELLAR BANCORP INC | 10,658 | $390K | 0.2% | $30.96 | +14.9% | COM | 858927106 |
| SRVR | PACER FDS TR | 11,976 | $374K | 0.2% | $29.88 | — | DATA AND INFRAST | 69374H741 |
| CAT | CATERPILLAR INC | 520 | $368K | 0.2% | $315.92 | +116.6% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 4,243 | $362K | 0.2% | $73.54 | +20.7% | COM | 194162103 |
| LRCX | LAM RESEARCH CORP | 1,663 | $355K | 0.2% | $225.94 | 0.0% | COM NEW | 512807306 |
| IXJ | ISHARES TR | 3,726 | $349K | 0.2% | $84.83 | — | GLOB HLTHCRE ETF | 464287325 |
| SGOL | ETFS GOLD TR | 7,787 | $347K | 0.2% | $42.05 | — | PHYSCL GOLD SHS | 00326A104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,236 | $347K | 0.2% | $250.96 | +8.4% | COM | 12503M108 |
| CMCSA | COMCAST CORP NEW | 11,916 | $342K | 0.2% | $39.89 | -25.2% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 2,804 | $333K | 0.1% | $111.33 | +22.6% | CL A SUB VTG SHS | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,577 | $321K | 0.1% | $221.70 | 0.0% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,921 | $318K | 0.1% | $75.77 | 0.0% | COM | 595017104 |
| NOW | SERVICENOW INC | 3,024 | $316K | 0.1% | $161.97 | -25.2% | COM | 81762P102 |
| SIVR | ABRDN SILVER ETF TRUST | 4,311 | $309K | 0.1% | $71.61 | — | PHYSCL SILVR SHS | 003264108 |
| DUK | DUKE ENERGY CORP NEW | 2,352 | $308K | 0.1% | $101.43 | +19.2% | COM NEW | 26441C204 |
| DRI | DARDEN RESTAURANTS INC | 1,570 | $308K | 0.1% | $136.55 | +51.9% | COM | 237194105 |
| MUB | ISHARES TR | 2,854 | $303K | 0.1% | $110.95 | — | NATIONAL MUN ETF | 464288414 |
| WDC | WESTERN DIGITAL CORP | 1,092 | $295K | 0.1% | $251.23 | 0.0% | COM | 958102105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,200 | $295K | 0.1% | $58.53 | — | EQUITY PREMIUM | 46641Q332 |
| XEL | XCEL ENERGY INC | 3,692 | $293K | 0.1% | $77.17 | 0.0% | COM | 98389B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,639 | $292K | 0.1% | $9.05 | +97.8% | COM | 446150104 |
| KO | COCA COLA CO | 3,679 | $280K | 0.1% | $66.93 | +11.7% | COM | 191216100 |
| DASH | DOORDASH INC | 1,817 | $273K | 0.1% | $201.58 | -2.4% | CL A | 25809K105 |
| OXY | OCCIDENTAL PETE CORP | 4,172 | $271K | 0.1% | $45.43 | 0.0% | COM | 674599105 |
| DIS | DISNEY WALT CO | 2,768 | $267K | 0.1% | $98.45 | +11.2% | COM | 254687106 |
| CRM | SALESFORCE INC | 1,420 | $265K | 0.1% | $250.13 | -13.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 538 | $264K | 0.1% | $475.23 | +20.9% | COM | 883556102 |
| IAU | ISHARES GOLD TR | 2,984 | $263K | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 1,345 | $259K | 0.1% | $196.61 | 0.0% | COM | 75513E101 |
| — | PIMCO CORPORATE & INCOME OPP | 21,381 | $258K | 0.1% | $14.79 | — | COM | 72201B101 |
| TYL | TYLER TECHNOLOGIES INC | 726 | $249K | 0.1% | $536.23 | -28.2% | COM | 902252105 |
| ABT | ABBOTT LABORATORIES | 2,395 | $246K | 0.1% | $100.93 | +14.4% | COM | 002824100 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,558 | $243K | 0.1% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| NRG | NRG ENERGY INC | 1,646 | $241K | 0.1% | $158.48 | 0.0% | COM NEW | 629377508 |
| SCI | SERVICE CORP INTL | 2,900 | $239K | 0.1% | $60.20 | +34.5% | COM | 817565104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,040 | $239K | 0.1% | $75.65 | +2.1% | COM | 13646K108 |
| LUNR | INTUITIVE MACHINES INC | 12,849 | $238K | 0.1% | $18.56 | 0.0% | CLASS A COM | 46125A100 |
| EOG | EOG RES INC | 1,637 | $237K | 0.1% | $109.82 | +2.1% | COM | 26875P101 |
| APH | AMPHENOL CORP | 1,851 | $234K | 0.1% | $146.40 | 0.0% | CL A | 032095101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 388 | $230K | 0.1% | $480.44 | 0.0% | COM | 91307C102 |
| ACN | ACCENTURE PLC IRELAND | 1,130 | $224K | 0.1% | $271.36 | -6.7% | SHS CLASS A | G1151C101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,011 | $223K | 0.1% | $98.32 | — | RBA INDL ETF | 33738R704 |
| AXON | AXON ENTERPRISE INC | 524 | $223K | 0.1% | $344.75 | +52.8% | COM | 05464C101 |
| IJR | ISHARES TR | 1,767 | $220K | 0.1% | $110.95 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 4,661 | $214K | 0.1% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 1,882 | $209K | 0.1% | $96.45 | — | STATE STREET COM | 81369Y852 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,890 | $207K | 0.1% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| GD | GENERAL DYNAMICS CORP | 601 | $206K | 0.1% | $354.49 | 0.0% | COM | 369550108 |
| PLXS | PLEXUS CORP | 1,002 | $203K | 0.1% | $138.97 | +33.9% | COM | 729132100 |
| NVS | NOVARTIS AG | 1,325 | $202K | 0.1% | $152.75 | — | SPONSORED ADR | 66987V109 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,274 | $196K | 0.1% | $12.68 | — | COM | 84741T104 |
| — | SABA CAPITAL INCOME & OPPORT | 16,490 | $137K | 0.1% | $7.80 | — | COM NEW | 880198205 |
| SCWO | 374WATER INC | 15,000 | $42,600 | 0.0% | $3.35 | -17.3% | COM | 88583P203 |