Location: Houston, TX
CIK: 0001853239 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $1.717B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 6,067,330 | $343M | 20.0% | $56.58 | $45.63 | +24.0% | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 2,786,481 | $273M | 15.9% | $97.91 | $69.69 | +40.5% | STATE STREET SPD | 78464A409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,737,421 | $143M | 8.3% | $82.43 | $66.44 | +24.1% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,832,154 | $99.03M | 5.8% | $54.05 | $47.15 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 618,045 | $60.4M | 3.5% | $97.73 | $99.77 | -2.0% | FTSE PACIFIC ETF | 922042866 |
| MBB | ISHARES TR | 613,305 | $58.23M | 3.4% | $94.95 | $98.63 | -3.7% | MBS ETF | 464288588 |
| FRDM | EA SERIES TRUST | 859,157 | $46.95M | 2.7% | $54.65 | $35.41 | +54.3% | FREEDOM 100 EM | 02072L607 |
| IJK | ISHARES TR | 464,283 | $46.72M | 2.7% | $100.62 | $71.07 | +41.6% | S&P MC 400GR ETF | 464287606 |
| ITM | VANECK ETF TRUST | 944,147 | $43.84M | 2.6% | $46.43 | $45.77 | +1.4% | INTRMDT MUNI ETF | 92189H201 |
| IEI | ISHARES TR | 337,503 | $40.03M | 2.3% | $118.60 | $122.20 | -2.9% | 3 7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 1,457,711 | $35.38M | 2.1% | $24.27 | $24.38 | -0.4% | SHT TM US TRES | 808524862 |
| IJJ | ISHARES TR | 234,440 | $31.06M | 1.8% | $132.50 | $87.38 | +51.6% | S&P MC 400VL ETF | 464287705 |
| SUB | ISHARES TR | 283,043 | $30.14M | 1.8% | $106.50 | $105.12 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| TLT | ISHARES TR | 318,426 | $27.6M | 1.6% | $86.69 | $103.21 | -16.0% | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 228,225 | $24.87M | 1.4% | $108.99 | $108.73 | +0.2% | IBOXX INV CP ETF | 464287242 |
| SHEL | SHELL PLC | 265,162 | $24.66M | 1.4% | $93.00 | $62.12 | +49.7% | SPON ADS | 780259305 |
| IVV | ISHARES TR | 35,475 | $23.17M | 1.3% | $653.21 | $407.01 | +60.5% | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 239,754 | $22.88M | 1.3% | $95.44 | $100.43 | -5.0% | 7-10 YR TRSY BD | 464287440 |
| FLOT | ISHARES TR | 406,844 | $20.73M | 1.2% | $50.95 | $50.75 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| SPHY | SPDR SERIES TRUST | 681,993 | $15.9M | 0.9% | $23.32 | $23.35 | -0.1% | STATE STREET SPD | 78468R606 |
| IWD | ISHARES TR | 74,115 | $15.84M | 0.9% | $213.67 | $139.43 | +53.3% | RUS 1000 VAL ETF | 464287598 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 156,777 | $14.75M | 0.9% | $94.06 | $67.48 | +39.4% | BETABUILDERS CDA | 46641Q225 |
| AAPL | APPLE INC | 53,833 | $13.66M | 0.8% | $253.79 | $173.79 | +46.0% | COM | 037833100 |
| BP | BP PLC | 290,545 | $13.66M | 0.8% | $47.00 | $35.45 | +32.6% | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 80,390 | $13.64M | 0.8% | $169.66 | $54.52 | +211.2% | COM | 30231G102 |
| IEV | ISHARES TR | 198,865 | $13.51M | 0.8% | $67.94 | $45.26 | +50.1% | EUROPE ETF | 464287861 |
| IVW | ISHARES TR | 119,411 | $13.51M | 0.8% | $113.11 | $63.10 | +79.3% | S&P 500 GRWT ETF | 464287309 |
| MLN | VANECK ETF TRUST | 710,728 | $12.4M | 0.7% | $17.44 | $17.38 | +0.3% | LONG MUNI ETF | 92189F536 |
| IWF | ISHARES TR | 22,757 | $9.704M | 0.6% | $426.40 * | $67.35 | +58.3% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 39,521 | $8.345M | 0.5% | $211.15 | $134.01 | +57.6% | S&P 500 VAL ETF | 464287408 |
| HIMU | BLACKROCK ETF TRUST II | 165,764 | $7.953M | 0.5% | $47.98 | $48.78 | -1.6% | ISHARES HIGH YIE | 092528843 |
| VTV | VANGUARD INDEX FDS | 37,841 | $7.424M | 0.4% | $196.20 | $137.94 | +42.2% | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 119,712 | $6.798M | 0.4% | $56.79 | $46.11 | +23.2% | MSCI EMG MKT ETF | 464287234 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,048 | $6.535M | 0.4% | $650.33 | $522.07 | +24.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 34,070 | $5.942M | 0.3% | $174.40 | $105.80 | +64.8% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 28,396 | $5.875M | 0.3% | $206.90 | $142.78 | +44.9% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 12,352 | $5.395M | 0.3% | $436.80 * | $42.30 | +72.1% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,757 | $5.239M | 0.3% | $64.08 | $49.55 | +29.3% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 73,570 | $5.131M | 0.3% | $69.75 | $54.96 | +26.9% | CORE MSCI EMKT | 46434G103 |
| MEAR | ISHARES U S ETF TR | 72,832 | $3.666M | 0.2% | $50.34 | $50.27 | +0.1% | SHORT MATURITY M | 46431W838 |
| SMB | VANECK ETF TRUST | 206,652 | $3.575M | 0.2% | $17.30 | $16.94 | +2.2% | VANECK SHRT MUNI | 92189F528 |
| MSFT | MICROSOFT CORP | 9,465 | $3.504M | 0.2% | $370.16 | $330.32 | +12.1% | COM | 594918104 |
| IEUR | ISHARES TR | 48,810 | $3.43M | 0.2% | $70.27 | $50.13 | +40.2% | CORE MSCI EURO | 46434V738 |
| VOT | VANGUARD INDEX FDS | 12,971 | $3.338M | 0.2% | $257.34 | $207.53 | +24.0% | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 8,349 | $3.104M | 0.2% | $371.73 | $260.91 | +42.5% | COM | 88160R101 |
| IJH | ISHARES TR | 41,478 | $2.801M | 0.2% | $67.53 | $54.26 | +24.5% | CORE S&P MCP ETF | 464287507 |
| IPAC | ISHARES TR | 31,460 | $2.407M | 0.1% | $76.51 | $58.74 | +30.3% | CORE MSCI PAC | 46434V696 |
| AMZN | AMAZON COM INC | 11,446 | $2.384M | 0.1% | $208.26 | $165.86 | +25.6% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 47,729 | $2.381M | 0.1% | $49.89 | $48.89 | +2.1% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 18,252 | $2.268M | 0.1% | $124.28 | $78.72 | +57.9% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 6,812 | $2.186M | 0.1% | $320.83 | $225.08 | +42.5% | TOTAL STK MKT | 922908769 |
| AGX | ARGAN INC | 4,000 | $2.179M | 0.1% | $544.65 | $228.35 | +138.5% | COM | 04010E109 |
| XLE | SELECT SECTOR SPDR TR | 35,158 | $2.154M | 0.1% | $61.26 | $39.80 | +53.9% | STATE STREET ENE | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 11,181 | $2.061M | 0.1% | $184.29 | $144.51 | +27.5% | MCAP VL IDXVIP | 922908512 |
| BKV | BKV CORP | 72,015 | $2.054M | 0.1% | $28.52 | $28.97 | -1.6% | COM | 05603J108 |
| VOO | VANGUARD INDEX FDS | 2,888 | $1.726M | 0.1% | $597.50 | $444.04 | +34.6% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 5,996 | $1.72M | 0.1% | $286.85 | $149.75 | +91.6% | CAP STK CL C | 02079K107 |
| SHYD | VANECK ETF TRUST | 70,880 | $1.606M | 0.1% | $22.66 | $22.53 | +0.6% | SHRT HGH YLD MUN | 92189F387 |
| MUB | ISHARES TR | 13,890 | $1.474M | 0.1% | $106.15 | $106.38 | -0.2% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 11,725 | $1.458M | 0.1% | $124.31 | $87.78 | +41.6% | CORE S&P SCP ETF | 464287804 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 76,951 | $1.448M | 0.1% | $18.82 | $18.84 | -0.1% | SPECTRUM PFD | 74255Y888 |
| GOOGL | ALPHABET INC | 4,764 | $1.37M | 0.1% | $287.59 | $142.94 | +101.2% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 56,217 | $1.288M | 0.1% | $22.91 | $25.36 | -9.6% | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 5,010 | $1.242M | 0.1% | $247.99 | $174.99 | +41.7% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC. | 12,184 | $1.172M | 0.1% | $96.15 | $101.45 | -5.2% | COM | 64110L106 |
| DOV | DOVER CORP | 5,616 | $1.171M | 0.1% | $208.45 | $182.85 | +14.0% | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,411 | $1.155M | 0.1% | $479.19 | $328.67 | +45.8% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 14,227 | $1.119M | 0.1% | $78.66 | $58.71 | +34.0% | MSCI EMRG CHN | 46434G764 |
| VNQ | VANGUARD INDEX FDS | 12,465 | $1.106M | 0.1% | $88.70 | $94.39 | -6.0% | REAL ESTATE ETF | 922908553 |
| SPTL | SPDR SERIES TRUST | 41,548 | $1.093M | 0.1% | $26.30 | $27.19 | -3.3% | STATE STREET SPD | 78464A664 |
| JPM | JPMORGAN CHASE & CO | 3,705 | $1.09M | 0.1% | $294.14 | $195.56 | +50.4% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 3,866 | $1.08M | 0.1% | $279.23 | $87.71 | +218.4% | COM | 21037T109 |
| IEFA | ISHARES TR | 11,333 | $1.026M | 0.1% | $90.53 | $73.91 | +22.5% | CORE MSCI EAFE | 46432F842 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 42,428 | $1.002M | 0.1% | $23.62 | $23.65 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| BAC | BANK AMERICA CORP | 20,493 | $999K | 0.1% | $48.75 | $32.34 | +50.7% | COM | 060505104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 42,151 | $997K | 0.1% | $23.65 | $23.73 | -0.3% | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 42,383 | $992K | 0.1% | $23.40 | $23.57 | -0.8% | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 42,947 | $989K | 0.1% | $23.02 | $23.24 | -0.9% | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 45,023 | $982K | 0.1% | $21.81 | $22.12 | -1.4% | INVSC 30 MUNI BD | 46138J445 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,612 | $967K | 0.1% | $146.28 | $98.57 | +48.4% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,844 | $961K | 0.1% | $337.98 | $184.54 | +83.1% | SPONSORED ADS | 874039100 |
| IWB | ISHARES TR | 2,636 | $940K | 0.1% | $356.54 | $240.92 | +48.0% | RUS 1000 ETF | 464287622 |
| CMBS | ISHARES TR | 18,057 | $880K | 0.1% | $48.73 | $50.22 | -3.0% | CMBS ETF | 46429B366 |
| HYG | ISHARES TR | 11,000 | $875K | 0.1% | $79.56 | $80.57 | -1.3% | Put | 464288513 |
| SCHR | SCHWAB STRATEGIC TR | 35,067 | $874K | 0.1% | $24.91 | $24.53 | +1.6% | INT-TRM U.S TRES | 808524854 |
| VUSB | VANGUARD BD INDEX FDS | 17,324 | $862K | 0.1% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| VB | VANGUARD INDEX FDS | 3,153 | $826K | 0.0% | $261.88 | $217.64 | +20.3% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 1,442 | $825K | 0.0% | $572.12 | $479.43 | +19.3% | CL A | 30303M102 |
| IGM | ISHARES TR | 6,794 | $805K | 0.0% | $118.52 | $78.41 | +51.1% | EXPND TEC SC ETF | 464287549 |
| SHOP | SHOPIFY INC | 6,714 | $796K | 0.0% | $118.62 | $120.58 | -1.6% | CL A SUB VTG SHS | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 5,375 | $796K | 0.0% | $148.10 | $110.31 | +34.3% | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 3,904 | $749K | 0.0% | $191.79 | $150.97 | +27.1% | MSCI USA QLT FCT | 46432F339 |
| KMI | KINDER MORGAN INC DEL | 21,757 | $730K | 0.0% | $33.53 | $26.91 | +24.6% | COM | 49456B101 |
| GEV | GE VERNOVA INC | 760 | $663K | 0.0% | $872.59 | $644.84 | +35.4% | COM | 36828A101 |
| HYD | VANECK ETF TRUST | 12,938 | $649K | 0.0% | $50.14 | $50.06 | +0.2% | HIGH YLD MUNIETF | 92189H409 |
| DGRO | ISHARES TR | 9,121 | $640K | 0.0% | $70.18 | $57.01 | +23.1% | CORE DIV GRWTH | 46434V621 |
| IYW | ISHARES TR | 3,430 | $622K | 0.0% | $181.43 | $104.88 | +73.0% | U.S. TECH ETF | 464287721 |
| MPC | MARATHON PETE CORP | 2,541 | $620K | 0.0% | $244.15 | $163.82 | +49.1% | COM | 56585A102 |
| SLB | SLB LIMITED | 11,789 | $606K | 0.0% | $51.39 | $39.60 | +29.8% | COM STK | 806857108 |
| GLD | SPDR GOLD TR | 1,395 | $600K | 0.0% | $430.24 | $201.75 | +113.3% | GOLD SHS | 78463V107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 29,961 | $593K | 0.0% | $19.78 | $48.08 | -58.9% | COM NEW | 09175A206 |
| LNG | CHENIERE ENERGY INC | 2,077 | $589K | 0.0% | $283.79 | $230.70 | +23.0% | COM NEW | 16411R208 |
| BSV | VANGUARD BD INDEX FDS | 7,491 | $587K | 0.0% | $78.41 | $76.06 | +3.1% | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 1,892 | $586K | 0.0% | $309.54 | $207.37 | +49.3% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,002 | $578K | 0.0% | $577.19 | $481.81 | +19.8% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 5,781 | $574K | 0.0% | $99.27 | $97.54 | +1.8% | CORE US AGGBD ET | 464287226 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,186 | $564K | 0.0% | $55.35 | $71.83 | -22.9% | LONG TERM TREAS | 92206C847 |
| SPYD | SPDR SERIES TRUST | 12,259 | $558K | 0.0% | $45.52 | $42.00 | +8.4% | STATE STREET SPD | 78468R788 |
| OIH | VANECK ETF TRUST | 1,364 | $551K | 0.0% | $404.15 | $327.52 | +23.4% | OIL SERVICES ETF | 92189H607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,144 | $520K | 0.0% | $242.40 | $153.67 | +57.7% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 20,769 | $514K | 0.0% | $24.75 | $19.05 | +29.9% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 2,099 | $513K | 0.0% | $244.40 | $175.58 | +39.2% | COM | 478160104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,401 | $496K | 0.0% | $59.03 | $75.77 | -22.1% | SHS | 315948109 |
| XLE | SELECT SECTOR SPDR TR | 8,000 | $490K | 0.0% | $61.26 | $39.80 | +53.9% | Call | 81369Y506 |
| PSN | PARSONS CORP DEL | 8,953 | $485K | 0.0% | $54.17 | $63.87 | -15.2% | COM | 70202L102 |
| LLY | ELI LILLY & CO | 518 | $477K | 0.0% | $919.98 | $745.31 | +23.4% | COM | 532457108 |
| BINC | BLACKROCK ETF TRUST II | 8,871 | $461K | 0.0% | $51.93 | $52.37 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| AMD | ADVANCED MICRO DEVICES INC | 2,215 | $451K | 0.0% | $203.42 | $117.91 | +72.5% | COM | 007903107 |
| COST | COSTCO WHOLESALE CORPORATION | 451 | $449K | 0.0% | $996.46 | $743.41 | +34.0% | COM | 22160K105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,157 | $449K | 0.0% | $208.05 | $103.52 | +101.0% | MSCI INFO TECH I | 316092808 |
| FXI | ISHARES TR | 12,382 | $445K | 0.0% | $35.90 | $32.32 | +11.1% | CHINA LG-CAP ETF | 464287184 |
| MCD | MCDONALDS CORP | 1,420 | $441K | 0.0% | $310.83 | $318.60 | -2.4% | COM | 580135101 |
| SHY | ISHARES TR | 5,313 | $439K | 0.0% | $82.57 | $84.42 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| PFF | ISHARES TR | 14,215 | $431K | 0.0% | $30.32 | $34.92 | -13.2% | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 3,260 | $430K | 0.0% | $132.01 | $96.14 | +37.3% | COM | 20825C104 |
| ASML | ASML HLDG NV | 325 | $430K | 0.0% | $1322.58 | $800.60 | +65.0% | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 1,974 | $429K | 0.0% | $217.44 | $123.64 | +75.9% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 8,647 | $395K | 0.0% | $45.65 | $37.79 | +20.8% | STATE STREET SPD | 78463X889 |
| SO | SOUTHERN CO | 4,045 | $390K | 0.0% | $96.52 | $59.82 | +61.4% | COM | 842587107 |
| VBK | VANGUARD INDEX FDS | 1,287 | $389K | 0.0% | $302.25 | $216.91 | +39.3% | SML CP GRW ETF | 922908595 |
| IMCV | ISHARES TR | 4,529 | $384K | 0.0% | $84.79 | $70.73 | +19.9% | MRGSTR MD CP VAL | 464288406 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,816 | $383K | 0.0% | $35.44 | $20.99 | — | PHYSICAL GOLD TR | 85207H104 |
| VO | VANGUARD INDEX FDS | 1,335 | $383K | 0.0% | $287.13 * | $53.77 | +33.5% | MID CAP ETF | 922908629 |
| SYM | SYMBOTIC INC | 7,015 | $373K | 0.0% | $53.20 | $26.19 | +103.1% | CLASS A COM | 87151X101 |
| VXUS | VANGUARD STAR FDS | 4,730 | $365K | 0.0% | $77.11 | $65.01 | +18.6% | VG TL INTL STK F | 921909768 |
| ILCV | ISHARES TR | 3,800 | $354K | 0.0% | $93.14 | $75.52 | +23.3% | MORNINGSTAR VALU | 464288109 |
| NVDA | NVIDIA CORPORATION | 2,000 | $349K | 0.0% | $174.40 | $105.80 | +64.8% | Call | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 5,985 | $348K | 0.0% | $58.18 | $51.35 | +13.3% | ISHARES US EQUIT | 09290C103 |
| SPYM | SPDR SERIES TRUST | 4,544 | $348K | 0.0% | $76.54 | $70.68 | +8.3% | STATE STREET SPD | 78464A854 |
| VBR | VANGUARD INDEX FDS | 1,598 | $347K | 0.0% | $217.20 | $166.64 | +30.4% | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 488 | $346K | 0.0% | $708.84 | $429.70 | +64.9% | COM | 149123101 |
| GE | GE AEROSPACE | 1,209 | $343K | 0.0% | $283.80 | $217.09 | +30.7% | COM NEW | 369604301 |
| DAL | DELTA AIR LINES INC | 5,000 | $332K | 0.0% | $66.48 | $67.34 | -1.3% | Put | 247361702 |
| PWR | QUANTA SVCS INC | 588 | $323K | 0.0% | $549.33 | $321.60 | +70.7% | COM | 74762E102 |
| VGT | VANGUARD WORLD FD | 458 | $320K | 0.0% | $698.29 * | $88.23 | -1.2% | INF TECH ETF | 92204A702 |
| FCX | FREEPORT MCMORAN INC | 5,260 | $309K | 0.0% | $58.78 | $36.82 | +59.7% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 939 | $309K | 0.0% | $328.99 | $301.70 | +9.0% | COM | 437076102 |
| BA | BOEING CO | 1,527 | $304K | 0.0% | $199.08 | $204.66 | -2.8% | COM | 097023105 |
| T | AT&T INC | 10,428 | $302K | 0.0% | $28.99 | $15.81 | +83.3% | COM | 00206R102 |
| V | VISA INC | 997 | $301K | 0.0% | $302.14 | $262.49 | +15.1% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 803 | $298K | 0.0% | $370.90 | $383.75 | -3.4% | RUSSELL 3000 ETF | 464287689 |
| IBTG | ISHARES TR | 12,925 | $296K | 0.0% | $22.91 | $22.86 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| RTX | RTX CORPORATION | 1,531 | $295K | 0.0% | $192.88 | $179.64 | +7.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 3,805 | $295K | 0.0% | $77.59 | $67.80 | +14.4% | COM | 17275R102 |
| EOG | EOG RES INC | 1,973 | $285K | 0.0% | $144.59 | $111.61 | +29.5% | COM | 26875P101 |
| SGDJ | SPROTT ETF TRUST | 3,218 | $277K | 0.0% | $86.08 | $57.58 | +49.5% | JR GOLD MINERS E | 85210B201 |
| IAU | ISHARES GOLD TR | 3,140 | $277K | 0.0% | $88.16 | $65.50 | +34.6% | ISHARES NEW | 464285204 |
| MKC/V | MCCORMICK & CO INC | 5,462 | $275K | 0.0% | $50.38 | $75.85 | -33.6% | COM VTG | 579780107 |
| MTUM | ISHARES TR | 1,146 | $275K | 0.0% | $239.98 | $180.69 | +32.8% | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 1,845 | $271K | 0.0% | $147.09 | $142.47 | +3.3% | COM | 68389X105 |
| KRE | SPDR SERIES TRUST | 4,155 | $271K | 0.0% | $65.14 | $62.01 | +5.1% | STATE STREET SPD | 78464A698 |
| KLAC | KLA CORP | 184 | $270K | 0.0% | $1468.79 | $1171.91 | +25.6% | COM NEW | 482480100 |
| VTES | VANGUARD WELLINGTON FD | 2,658 | $269K | 0.0% | $101.14 | $100.17 | +1.0% | SHORT TRM TAX EX | 921935870 |
| DFUV | DIMENSIONAL ETF TRUST | 5,504 | $267K | 0.0% | $48.46 | $40.41 | +19.9% | US MKTWIDE VALUE | 25434V724 |
| XLU | SELECT SECTOR SPDR TR | 5,736 | $263K | 0.0% | $45.89 | $42.30 | +8.5% | STATE STREET UTI | 81369Y886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,832 | $259K | 0.0% | $37.84 | $29.41 | — | COM | 293792107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,310 | $255K | 0.0% | $48.05 | $48.85 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 4,973 | $250K | 0.0% | $50.20 | $39.48 | +27.1% | COM | 92343V104 |
| DUHP | DIMENSIONAL ETF TRUST | 6,761 | $249K | 0.0% | $36.76 | $32.75 | +12.2% | US HIGH PROFITAB | 25434V831 |
| KO | COCA COLA CO | 3,239 | $246K | 0.0% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,870 | $245K | 0.0% | $131.01 | $97.71 | +34.1% | COM | 962879102 |
| IUSB | ISHARES TR | 5,192 | $240K | 0.0% | $46.19 | $46.60 | -0.9% | CORE UNIVRSL USD | 46434V613 |
| DGX | QUEST DIAGNOSTICS INC | 1,208 | $237K | 0.0% | $196.06 | $176.64 | +10.9% | COM | 74834L100 |
| FDX | FEDEX CORP | 655 | $233K | 0.0% | $356.29 | $347.15 | +2.6% | COM | 31428X106 |
| XOP | SPDR SERIES TRUST | 1,269 | $231K | 0.0% | $181.80 | $150.63 | +20.7% | STATE STREET SPD | 78468R556 |
| COHR | COHERENT CORP | 941 | $224K | 0.0% | $238.27 | $229.22 | +3.9% | COM | 19247G107 |
| PSX | PHILLIPS 66 | 1,228 | $224K | 0.0% | $182.13 | $156.68 | +16.3% | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,159 | $222K | 0.0% | $191.91 | $171.79 | +11.7% | S&P500 EQL WGT | 46137V357 |
| NET | CLOUDFLARE INC | 1,073 | $221K | 0.0% | $206.36 | $145.18 | +42.1% | CL A COM | 18915M107 |
| DFAC | DIMENSIONAL ETF TRUST | 5,623 | $219K | 0.0% | $38.86 | $33.36 | +16.5% | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,541 | $210K | 0.0% | $82.74 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| GLW | CORNING INC | 1,528 | $208K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| NVS | NOVARTIS AG | 1,353 | $207K | 0.0% | $152.69 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 409 | $204K | 0.0% | $499.84 | $568.19 | -12.1% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 3,000 | $204K | 0.0% | $68.14 | $50.06 | +36.1% | Call | 46428Q109 |
| IMTM | ISHARES TR | 4,255 | $204K | 0.0% | $48.02 | $46.27 | +3.8% | MSCI INTL MOMENT | 46434V449 |
| QQQM | INVESCO EXCH TRADED FD TR II | 858 | $204K | 0.0% | $237.73 | $235.94 | +0.7% | NASDAQ 100 ETF | 46138G649 |
| LOW | LOWES COS INC | 861 | $203K | 0.0% | $236.34 | $239.83 | -1.5% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 1,521 | $202K | 0.0% | $132.93 | $138.88 | -4.3% | STATE STREET TEC | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 238 | $202K | 0.0% | $847.71 | $736.62 | +14.8% | COM | 38141G104 |
| HYG | ISHARES TR | 2,286 | $182K | 0.0% | $79.55 | $80.57 | -1.3% | IBOXX HI YD ETF | 464288513 |
| HON | HONEYWELL INTL INC | 800 | $181K | 0.0% | $226.03 | $228.54 | -1.1% | Call | 438516106 |
| RIG | TRANSOCEAN LTD | 20,000 | $133K | 0.0% | $6.63 | $5.27 | +25.9% | Call | H8817H100 |
| HON | HONEYWELL INTL INC | 430 | $97,233 | 0.0% | $226.12 | $228.54 | -1.1% | COM | 438516106 |
| SLV | ISHARES SILVER TR | 925 | $63,030 | 0.0% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| RIG | TRANSOCEAN LTD | 3,199 | $21,211 | 0.0% | $6.63 | $5.27 | +25.9% | REGISTERED SHS | H8817H100 |
| DAL | DELTA AIR LINES INC | 104 | $6,923 | 0.0% | $66.57 | $67.34 | -1.3% | COM NEW | 247361702 |