Location: Houston, TX
CIK: 0001853239 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $1.623B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 5,798,846 | $329M | 20.3% | $56.81 | $45.05 | +26.1% | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 2,687,977 | $287M | 17.7% | $106.70 | $68.42 | +55.9% | STATE STREET SPD | 78464A409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,690,987 | $141M | 8.7% | $83.61 | $65.90 | +26.9% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,790,393 | $96.25M | 5.9% | $53.76 | $46.94 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 605,432 | $57.65M | 3.6% | $95.22 | $98.67 | -3.5% | MBS ETF | 464288588 |
| FRDM | EA SERIES TRUST | 1,010,657 | $51.82M | 3.2% | $51.27 | $35.41 | +44.8% | FREEDOM 100 EM | 02072L607 |
| IJK | ISHARES TR | 475,080 | $46.03M | 2.8% | $96.88 | $71.07 | +36.3% | S&P MC 400GR ETF | 464287606 |
| ITM | VANECK ETF TRUST | 783,646 | $36.96M | 2.3% | $47.16 | $45.46 | +3.8% | INTRMDT MUNI ETF | 92189H201 |
| IEI | ISHARES TR | 304,433 | $36.33M | 2.2% | $119.35 | $122.52 | -2.6% | 3 7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 1,359,076 | $33.12M | 2.0% | $24.37 | $24.38 | -0.0% | SHT TM US TRES | 808524862 |
| IJJ | ISHARES TR | 245,229 | $32.27M | 2.0% | $131.59 | $87.38 | +50.6% | S&P MC 400VL ETF | 464287705 |
| SUB | ISHARES TR | 287,811 | $30.71M | 1.9% | $106.70 | $105.12 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| IEF | ISHARES TR | 258,220 | $24.83M | 1.5% | $96.16 | $100.43 | -4.3% | 7-10 YR TRSY BD | 464287440 |
| IVV | ISHARES TR | 34,603 | $23.7M | 1.5% | $684.94 | $400.05 | +71.2% | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 267,934 | $23.35M | 1.4% | $87.16 | $106.09 | -17.8% | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 203,420 | $22.41M | 1.4% | $110.19 | $108.54 | +1.5% | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 399,829 | $20.34M | 1.3% | $50.86 | $50.74 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SHEL | SHELL PLC | 264,669 | $19.45M | 1.2% | $73.48 | $62.12 | +18.3% | SPON ADS | 780259305 |
| SPHY | SPDR SERIES TRUST | 674,065 | $15.96M | 1.0% | $23.67 | $23.35 | +1.4% | STATE STREET SPD | 78468R606 |
| IWD | ISHARES TR | 74,969 | $15.77M | 1.0% | $210.34 | $139.43 | +50.9% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 53,635 | $14.58M | 0.9% | $271.86 | $173.79 | +56.4% | COM | 037833100 |
| IVW | ISHARES TR | 118,247 | $14.58M | 0.9% | $123.26 | $63.10 | +95.3% | S&P 500 GRWT ETF | 464287309 |
| IEV | ISHARES TR | 202,489 | $13.89M | 0.9% | $68.60 | $45.26 | +51.6% | EUROPE ETF | 464287861 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 148,675 | $13.83M | 0.9% | $93.00 | $65.95 | +41.0% | BETABUILDERS CDA | 46641Q225 |
| BP | BP PLC | 321,246 | $11.16M | 0.7% | $34.73 | $35.45 | -2.0% | SPONSORED ADR | 055622104 |
| IWF | ISHARES TR | 21,769 | $10.3M | 0.6% | $473.30 * | $65.26 | +81.3% | RUS 1000 GRW ETF | 464287614 |
| MLN | VANECK ETF TRUST | 551,028 | $9.66M | 0.6% | $17.53 | $17.33 | +1.1% | LONG MUNI ETF | 92189F536 |
| XOM | EXXON MOBIL CORP | 80,254 | $9.658M | 0.6% | $120.34 | $54.52 | +120.7% | COM | 30231G102 |
| IVE | ISHARES TR | 37,900 | $8.037M | 0.5% | $212.07 | $130.48 | +62.5% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 39,136 | $7.475M | 0.5% | $190.99 | $137.94 | +38.5% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 10,116 | $6.898M | 0.4% | $681.90 | $522.07 | +30.6% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 124,950 | $6.836M | 0.4% | $54.71 | $46.11 | +18.6% | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 13,859 | $6.761M | 0.4% | $487.85 * | $42.30 | +92.2% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 34,614 | $6.455M | 0.4% | $186.50 | $105.80 | +76.3% | COM | 67066G104 |
| MEAR | ISHARES U S ETF TR | 105,166 | $5.292M | 0.3% | $50.32 | $50.27 | +0.1% | SHORT MATURITY M | 46431W838 |
| IEMG | ISHARES INC | 77,494 | $5.209M | 0.3% | $67.22 | $54.96 | +22.3% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,868 | $5.177M | 0.3% | $62.47 | $49.55 | +26.1% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 30,980 | $4.722M | 0.3% | $152.41 | $142.78 | +6.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 9,267 | $4.482M | 0.3% | $483.61 | $328.45 | +47.2% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 13,799 | $3.852M | 0.2% | $279.15 | $207.53 | +34.5% | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 8,232 | $3.702M | 0.2% | $449.71 | $258.76 | +73.8% | COM | 88160R101 |
| SMB | VANECK ETF TRUST | 210,845 | $3.671M | 0.2% | $17.41 | $16.94 | +2.8% | VANECK SHRT MUNI | 92189F528 |
| IEUR | ISHARES TR | 49,578 | $3.519M | 0.2% | $70.98 | $50.13 | +41.6% | CORE MSCI EURO | 46434V738 |
| IJR | ISHARES TR | 26,094 | $3.136M | 0.2% | $120.18 | $87.78 | +36.9% | CORE S&P SCP ETF | 464287804 |
| SHYD | VANECK ETF TRUST | 125,047 | $2.865M | 0.2% | $22.91 | $22.53 | +1.7% | SHRT HGH YLD MUN | 92189F387 |
| IJH | ISHARES TR | 43,315 | $2.859M | 0.2% | $66.00 | $54.26 | +21.6% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 12,201 | $2.816M | 0.2% | $230.81 | $165.86 | +39.2% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 49,130 | $2.471M | 0.2% | $50.29 | $48.89 | +2.9% | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 13,806 | $2.449M | 0.2% | $177.37 | $144.51 | +22.7% | MCAP VL IDXVIP | 922908512 |
| IPAC | ISHARES TR | 33,348 | $2.441M | 0.2% | $73.21 | $58.74 | +24.6% | CORE MSCI PAC | 46434V696 |
| VTI | VANGUARD INDEX FDS | 6,657 | $2.232M | 0.1% | $335.29 | $222.51 | +50.7% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 8,651 | $2.13M | 0.1% | $246.16 | $174.99 | +40.7% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 17,923 | $1.997M | 0.1% | $111.41 | $77.91 | +43.0% | COM | 931142103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 99,339 | $1.894M | 0.1% | $19.07 | $18.84 | +1.2% | SPECTRUM PFD | 74255Y888 |
| GOOG | ALPHABET INC | 5,949 | $1.867M | 0.1% | $313.79 | $149.75 | +109.6% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 2,760 | $1.731M | 0.1% | $627.03 | $435.63 | +44.0% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 35,680 | $1.595M | 0.1% | $44.71 | $39.80 | +12.3% | STATE STREET ENE | 81369Y506 |
| GOOGL | ALPHABET INC | 4,766 | $1.492M | 0.1% | $312.97 | $142.94 | +119.0% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 13,889 | $1.488M | 0.1% | $107.11 | $106.38 | +0.7% | NATIONAL MUN ETF | 464288414 |
| SCHR | SCHWAB STRATEGIC TR | 55,719 | $1.397M | 0.1% | $25.08 | $24.53 | +2.3% | INT-TRM U.S TRES | 808524854 |
| CEG | CONSTELLATION ENERGY CORP | 3,908 | $1.38M | 0.1% | $353.24 | $87.71 | +302.8% | COM | 21037T109 |
| VNQ | VANGUARD INDEX FDS | 14,241 | $1.26M | 0.1% | $88.49 | $94.39 | -6.2% | REAL ESTATE ETF | 922908553 |
| AGX | ARGAN INC | 4,000 | $1.253M | 0.1% | $313.32 | $228.35 | +37.0% | COM | 04010E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,481 | $1.247M | 0.1% | $502.60 | $328.67 | +52.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 3,765 | $1.213M | 0.1% | $322.25 | $195.56 | +64.8% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 21,930 | $1.206M | 0.1% | $55.00 | $32.34 | +70.1% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 8,034 | $1.153M | 0.1% | $143.52 | $110.31 | +30.1% | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 49,067 | $1.13M | 0.1% | $23.02 | $25.69 | -10.4% | US TREAS BD ETF | 46429B267 |
| NFLX | NETFLIX INC | 11,982 | $1.123M | 0.1% | $93.76 | $101.67 | -7.8% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,295 | $1.119M | 0.1% | $177.75 | $95.84 | +85.5% | CL A | 69608A108 |
| EMXC | ISHARES INC | 15,206 | $1.105M | 0.1% | $72.68 | $58.71 | +23.8% | MSCI EMRG CHN | 46434G764 |
| VB | VANGUARD INDEX FDS | 4,263 | $1.1M | 0.1% | $257.94 | $217.64 | +18.5% | SMALL CP ETF | 922908751 |
| SPTL | SPDR SERIES TRUST | 40,555 | $1.073M | 0.1% | $26.47 | $27.20 | -2.7% | STATE STREET SPD | 78464A664 |
| DOV | DOVER CORP | 5,438 | $1.062M | 0.1% | $195.24 | $181.83 | +7.4% | COM | 260003108 |
| META | META PLATFORMS INC | 1,539 | $1.016M | 0.1% | $660.08 | $479.43 | +37.7% | CL A | 30303M102 |
| IEFA | ISHARES TR | 11,314 | $1.012M | 0.1% | $89.46 | $73.91 | +21.0% | CORE MSCI EAFE | 46432F842 |
| SHOP | SHOPIFY INC | 6,251 | $1.006M | 0.1% | $160.96 | $119.78 | +34.4% | CL A SUB VTG SHS | 82509L107 |
| CMBS | ISHARES TR | 18,827 | $924K | 0.1% | $49.08 | $50.22 | -2.3% | CMBS ETF | 46429B366 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,011 | $892K | 0.1% | $296.23 | $153.67 | +92.8% | COM | 459200101 |
| IWB | ISHARES TR | 2,381 | $889K | 0.1% | $373.41 | $226.82 | +64.6% | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 11,000 | $887K | 0.1% | $80.63 | $80.57 | +0.1% | Put | 464288513 |
| IGM | ISHARES TR | 6,849 | $885K | 0.1% | $129.16 | $78.41 | +64.7% | EXPND TEC SC ETF | 464287549 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,908 | $884K | 0.1% | $303.87 | $184.54 | +64.7% | SPONSORED ADS | 874039100 |
| SHY | ISHARES TR | 10,074 | $834K | 0.1% | $82.82 | $84.42 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 29,961 | $813K | 0.1% | $27.15 | $48.08 | -43.5% | COM NEW | 09175A206 |
| QUAL | ISHARES TR | 3,902 | $775K | 0.0% | $198.61 | $150.97 | +31.6% | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 2,216 | $767K | 0.0% | $346.14 | $207.37 | +66.9% | COM | 11135F101 |
| HYD | VANECK ETF TRUST | 14,881 | $761K | 0.0% | $51.12 | $50.06 | +2.1% | HIGH YLD MUNIETF | 92189H409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,937 | $722K | 0.0% | $55.80 | $71.83 | -22.3% | LONG TERM TREAS | 92206C847 |
| IYW | ISHARES TR | 3,535 | $706K | 0.0% | $199.71 | $104.88 | +90.4% | U.S. TECH ETF | 464287721 |
| VXUS | VANGUARD STAR FDS | 9,020 | $680K | 0.0% | $75.44 | $65.01 | +16.0% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 1,075 | $661K | 0.0% | $614.52 | $481.81 | +27.5% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 9,120 | $633K | 0.0% | $69.42 | $57.01 | +21.8% | CORE DIV GRWTH | 46434V621 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,302 | $633K | 0.0% | $76.23 | $75.88 | +0.5% | SHS | 315948109 |
| KMI | KINDER MORGAN INC DEL | 21,725 | $597K | 0.0% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| VBK | VANGUARD INDEX FDS | 1,971 | $595K | 0.0% | $302.11 | $216.91 | +39.3% | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 7,396 | $583K | 0.0% | $78.81 | $76.03 | +3.7% | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 1,409 | $558K | 0.0% | $396.27 | $201.75 | +96.4% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 516 | $554K | 0.0% | $1073.93 | $745.31 | +44.2% | COM | 532457108 |
| SLB | SLB LIMITED | 14,270 | $548K | 0.0% | $38.38 | $39.60 | -3.1% | COM STK | 806857108 |
| AGG | ISHARES TR | 5,447 | $544K | 0.0% | $99.89 | $97.39 | +2.6% | CORE US AGGBD ET | 464287226 |
| SPYD | SPDR SERIES TRUST | 11,820 | $511K | 0.0% | $43.25 | $41.86 | +3.3% | STATE STREET SPD | 78468R788 |
| PFF | ISHARES TR | 16,300 | $505K | 0.0% | $30.96 | $34.92 | -11.4% | PFD AND INCM SEC | 464288687 |
| AMD | ADVANCED MICRO DEVICES INC | 2,304 | $493K | 0.0% | $214.13 | $117.91 | +81.6% | COM | 007903107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,152 | $483K | 0.0% | $224.66 | $103.52 | +117.0% | MSCI INFO TECH I | 316092808 |
| SCHF | SCHWAB STRATEGIC TR | 19,833 | $477K | 0.0% | $24.04 | $18.75 | +28.2% | INTL EQTY ETF | 808524805 |
| FXI | ISHARES TR | 12,382 | $474K | 0.0% | $38.29 | $32.32 | +18.5% | CHINA LG-CAP ETF | 464287184 |
| BINC | BLACKROCK ETF TRUST II | 8,871 | $468K | 0.0% | $52.77 | $52.37 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| ABBV | ABBVIE INC | 1,968 | $450K | 0.0% | $228.49 | $123.64 | +84.8% | COM | 00287Y109 |
| GE | GE AEROSPACE | 1,447 | $446K | 0.0% | $307.98 | $217.09 | +41.9% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 488 | $421K | 0.0% | $862.43 | $743.41 | +16.0% | COM | 22160K105 |
| SYM | SYMBOTIC INC | 7,015 | $417K | 0.0% | $59.50 | $26.19 | +127.2% | CLASS A COM | 87151X101 |
| SPDW | SPDR INDEX SHS FDS | 9,381 | $417K | 0.0% | $44.41 | $37.79 | +17.5% | PORTFOLIO DEVLPD | 78463X889 |
| MPC | MARATHON PETE CORP | 2,556 | $416K | 0.0% | $162.62 | $163.82 | -0.7% | COM | 56585A102 |
| BA | BOEING CO | 1,833 | $398K | 0.0% | $217.16 | $204.66 | +6.1% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 1,355 | $393K | 0.0% | $290.21 * | $53.77 | +34.9% | MID CAP ETF | 922908629 |
| GEV | GE VERNOVA INC | 601 | $393K | 0.0% | $654.05 | $609.04 | +7.3% | COM | 36828A101 |
| OIH | VANECK ETF TRUST | 1,364 | $388K | 0.0% | $284.73 | $327.52 | -13.1% | OIL SERVICES ETF | 92189H607 |
| SLV | ISHARES SILVER TR | 6,000 | $387K | 0.0% | $64.42 | $50.06 | +28.7% | Call | 46428Q109 |
| GLDM | WORLD GOLD TR | 4,374 | $373K | 0.0% | $85.37 | $65.08 | +31.2% | SPDR GLD MINIS | 98149E303 |
| NVDA | NVIDIA CORPORATION | 2,000 | $373K | 0.0% | $186.50 | $105.80 | +76.3% | Call | 67066G104 |
| IMCV | ISHARES TR | 4,529 | $373K | 0.0% | $82.34 | $70.73 | +16.4% | MRGSTR MD CP VAL | 464288406 |
| MKC/V | MCCORMICK & CO INC | 5,462 | $371K | 0.0% | $68.01 | $75.85 | -10.3% | COM VTG | 579780107 |
| ORCL | ORACLE CORP | 1,880 | $366K | 0.0% | $194.87 | $142.47 | +36.8% | COM | 68389X105 |
| SPYM | SPDR SERIES TRUST | 4,537 | $364K | 0.0% | $80.22 | $70.68 | +13.5% | STATE STREET SPD | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 5,985 | $364K | 0.0% | $60.81 | $51.35 | +18.4% | ISHARES US EQUIT | 09290C103 |
| ILCV | ISHARES TR | 3,800 | $359K | 0.0% | $94.36 | $75.52 | +24.9% | MORNINGSTAR VALU | 464288109 |
| SO | SOUTHERN CO | 4,062 | $354K | 0.0% | $87.20 | $59.82 | +45.8% | COM | 842587107 |
| IBDT | ISHARES TR | 13,550 | $345K | 0.0% | $25.45 | $24.80 | +2.7% | IBDS DEC28 ETF | 46435U515 |
| ASML | ASML HOLDING N V | 320 | $343K | 0.0% | $1070.76 | $791.70 | +35.1% | N Y REGISTRY SHS | N07059210 |
| IBDS | ISHARES TR | 14,050 | $341K | 0.0% | $24.28 | $23.61 | +2.8% | IBONDS 27 ETF | 46435UAA9 |
| VBR | VANGUARD INDEX FDS | 1,611 | $341K | 0.0% | $211.74 | $166.64 | +27.1% | SM CP VAL ETF | 922908611 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,216 | $337K | 0.0% | $33.02 | $20.14 | — | PHYSICAL GOLD TR | 85207H104 |
| HD | HOME DEPOT INC | 978 | $337K | 0.0% | $344.16 | $301.70 | +14.1% | COM | 437076102 |
| V | VISA INC | 959 | $336K | 0.0% | $350.85 | $260.15 | +34.8% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 441 | $333K | 0.0% | $754.23 * | $88.09 | +7.0% | INF TECH ETF | 92204A702 |
| IBDR | ISHARES TR | 13,440 | $326K | 0.0% | $24.23 | $23.54 | +2.9% | IBONDS DEC2026 | 46435GAA0 |
| COP | CONOCOPHILLIPS | 3,386 | $317K | 0.0% | $93.62 | $96.14 | -2.6% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 1,512 | $313K | 0.0% | $206.97 | $153.31 | +35.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 543 | $311K | 0.0% | $572.82 | $429.70 | +33.3% | COM | 149123101 |
| IWV | ISHARES TR | 803 | $311K | 0.0% | $387.00 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| PWR | QUANTA SVCS INC | 732 | $309K | 0.0% | $422.00 | $321.60 | +31.2% | COM | 74762E102 |
| DELL | DELL TECHNOLOGIES INC | 2,446 | $308K | 0.0% | $125.90 | $129.68 | -2.9% | CL C | 24703L202 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,411 | $297K | 0.0% | $20.60 | $20.24 | +1.8% | INVSCO BLSH 28 | 46138J643 |
| IBTG | ISHARES TR | 12,842 | $294K | 0.0% | $22.88 | $22.86 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| CSCO | CISCO SYS INC | 3,659 | $282K | 0.0% | $77.02 | $67.38 | +13.7% | COM | 17275R102 |
| MTUM | ISHARES TR | 1,120 | $280K | 0.0% | $250.29 | $179.06 | +39.8% | MSCI USA MMENTM | 46432F396 |
| FCX | FREEPORT-MCMORAN INC | 5,510 | $280K | 0.0% | $50.79 | $36.82 | +38.0% | CL B | 35671D857 |
| SGDJ | SPROTT ETF TRUST | 3,235 | $272K | 0.0% | $84.13 | $57.58 | +46.1% | JR GOLD MINERS E | 85210B201 |
| T | AT&T INC | 10,922 | $271K | 0.0% | $24.84 | $15.81 | +57.1% | COM | 00206R102 |
| VTES | VANGUARD WELLINGTON FD | 2,658 | $270K | 0.0% | $101.57 | $100.17 | +1.4% | SHORT TRM TAX EX | 921935870 |
| KRE | SPDR SERIES TRUST | 4,131 | $268K | 0.0% | $64.81 | $62.01 | +4.5% | STATE STREET SPD | 78464A698 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,298 | $266K | 0.0% | $32.06 | $29.41 | — | COM | 293792107 |
| DFUV | DIMENSIONAL ETF TRUST | 5,536 | $258K | 0.0% | $46.59 | $40.41 | +15.3% | US MKTWIDE VALUE | 25434V724 |
| DUHP | DIMENSIONAL ETF TRUST | 6,765 | $257K | 0.0% | $38.03 | $32.75 | +16.1% | US HIGH PROFITAB | 25434V831 |
| IAU | ISHARES GOLD TR | 3,140 | $255K | 0.0% | $81.17 | $65.50 | +23.9% | ISHARES NEW | 464285204 |
| IBDU | ISHARES TR | 10,860 | $254K | 0.0% | $23.40 | $23.36 | +0.2% | IBONDS DEC 29 | 46436E205 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,145 | $249K | 0.0% | $48.32 | $48.87 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| XLU | SELECT SECTOR SPDR TR | 5,699 | $243K | 0.0% | $42.69 | $42.30 | +0.9% | STATE STREET UTI | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 1,629 | $234K | 0.0% | $143.93 | $138.88 | +3.7% | STATE STREET TEC | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,222 | $234K | 0.0% | $191.49 | $171.79 | +11.5% | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 265 | $233K | 0.0% | $879.67 | $736.62 | +19.3% | COM | 38141G104 |
| KLAC | KLA CORP | 183 | $223K | 0.0% | $1217.37 | $1171.91 | +3.7% | COM NEW | 482480100 |
| DFAC | DIMENSIONAL ETF TRUST | 5,623 | $223K | 0.0% | $39.59 | $33.36 | +18.7% | US CORE EQUITY 2 | 25434V708 |
| TMO | THERMO FISHER SCIENTIFIC INC | 382 | $221K | 0.0% | $578.99 | $464.78 | +24.7% | COM | 883556102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,873 | $220K | 0.0% | $117.52 | $97.71 | +20.3% | COM | 962879102 |
| LOW | LOWES COS INC | 902 | $217K | 0.0% | $241.11 | $239.83 | +0.6% | COM | 548661107 |
| EOG | EOG RES INC | 2,069 | $217K | 0.0% | $105.00 | $111.61 | -5.9% | COM | 26875P101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 855 | $216K | 0.0% | $253.05 | $235.94 | +7.2% | NASDAQ 100 ETF | 46138G649 |
| NET | CLOUDFLARE INC | 1,074 | $212K | 0.0% | $197.12 | $145.18 | +35.8% | CL A COM | 18915M107 |
| RTX | RTX CORPORATION | 1,146 | $210K | 0.0% | $183.39 | $173.32 | +5.8% | COM | 75513E101 |
| OXY | OCCIDENTAL PETE CORP | 5,070 | $208K | 0.0% | $41.12 | $54.67 | -24.8% | COM | 674599105 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $208K | 0.0% | $173.50 | $176.64 | -1.8% | COM | 74834L100 |
| MA | MASTERCARD INCORPORATED | 363 | $207K | 0.0% | $570.32 | $573.47 | -0.5% | CL A | 57636Q104 |
| MPLX | MPLX LP | 3,861 | $206K | 0.0% | $53.37 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| MS | MORGAN STANLEY | 1,157 | $205K | 0.0% | $177.59 | $166.47 | +6.6% | COM NEW | 617446448 |
| IMTM | ISHARES TR | 4,271 | $205K | 0.0% | $47.97 | $46.27 | +3.7% | MSCI INTL MOMENT | 46434V449 |
| VZ | VERIZON COMMUNICATIONS INC | 4,996 | $203K | 0.0% | $40.73 | $39.48 | +3.2% | COM | 92343V104 |
| HYG | ISHARES TR | 2,267 | $183K | 0.0% | $80.62 | $80.57 | +0.1% | IBOXX HI YD ETF | 464288513 |
| SLV | ISHARES SILVER TR | 2,535 | $163K | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| AUR | AURORA INNOVATION INC | 13,000 | $49,920 | 0.0% | $3.84 | $3.57 | +7.5% | CLASS A COM | 051774107 |
| RIG | TRANSOCEAN LTD | 10,000 | $41,300 | 0.0% | $4.13 | $5.27 | -21.6% | Call | H8817H100 |
| TALK | TALKSPACE INC | 11,190 | $40,620 | 0.0% | $3.63 | $1.60 | +126.2% | COM | 87427V103 |
| RIG | TRANSOCEAN LTD | 7,158 | $29,563 | 0.0% | $4.13 | $5.27 | -21.6% | REGISTERED SHS | H8817H100 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,500 | $28,175 | 0.0% | $1.61 | $1.28 | +25.3% | COM | 00972D105 |