Location: Dallas, TX
CIK: 0001927285 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 670,703 | $43.6M | 18.5% | $65.01 | $60.30 | +7.8% | ETF | 464289867 |
| QQQ | INVESCO QQQ TRUST SERIES I | 16,927 | $10.4M | 4.4% | $614.31 | $503.71 | +22.0% | ETF | 46090E103 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 115,677 | $9.28M | 3.9% | $80.22 | $66.17 | +21.2% | ETF | 78464A854 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 197,069 | $6.962M | 3.0% | $35.33 | $32.20 | +9.7% | ETF | 14021D107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 76,296 | $6.65M | 2.8% | $87.16 | $89.41 | -2.5% | ETF | 464287432 |
| VOO | VANGUARD S&P 500 ETF | 9,371 | $5.877M | 2.5% | $627.13 | $513.94 | +22.0% | ETF | 922908363 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 113,124 | $5.723M | 2.4% | $50.59 | $50.67 | -0.2% | ETF | 46641Q837 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 13,846 | $5.715M | 2.4% | $412.77 * | $64.38 | +28.2% | ETF | 921910816 |
| AAPL | APPLE INC COM | 19,266 | $5.238M | 2.2% | $271.86 | $185.79 | +46.3% | Stock | 037833100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 45,333 | $4.995M | 2.1% | $110.19 | $110.10 | +0.1% | ETF | 464287242 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 49,575 | $4.767M | 2.0% | $96.16 | $95.61 | +0.6% | ETF | 464287440 |
| QQQM | INVESCO NASDAQ 100 ETF | 18,044 | $4.564M | 1.9% | $252.92 | $174.09 | +45.3% | ETF | 46138G649 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 109,648 | $4.504M | 1.9% | $41.08 | $30.57 | +34.4% | ETF | 00326A104 |
| VUG | VANGUARD GROWTH ETF | 8,773 | $4.28M | 1.8% | $487.86 * | $75.95 | +7.1% | ETF | 922908736 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 26,672 | $3.252M | 1.4% | $121.93 | $110.73 | +10.1% | ETF | 78464A870 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 114,036 | $3.2M | 1.4% | $28.06 | $28.35 | -1.0% | ETF | 53700T827 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 32,397 | $2.96M | 1.3% | $91.38 | $91.58 | -0.2% | ETF | 78468R663 |
| LLY | ELI LILLY & CO COM | 2,698 | $2.899M | 1.2% | $1074.68 | $801.29 | +34.1% | Stock | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,759 | $2.741M | 1.2% | $312.98 | $256.03 | +22.3% | Stock | 02079K305 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 17,069 | $2.642M | 1.1% | $154.80 | $149.77 | +3.4% | ETF | 81369Y209 |
| MU | MICRON TECHNOLOGY INC COM | 9,255 | $2.641M | 1.1% | $285.41 | $127.82 | +123.3% | Stock | 595112103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 35,118 | $2.601M | 1.1% | $74.07 | $72.69 | +1.9% | ETF | 921937835 |
| NVDA | NVIDIA CORPORATION COM | 13,905 | $2.593M | 1.1% | $186.50 | $130.00 | +43.5% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 4,646 | $2.247M | 1.0% | $483.66 | $374.73 | +29.1% | Stock | 594918104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 82,377 | $2.217M | 0.9% | $26.91 | $21.62 | +24.5% | ETF | 808524201 |
| AVGO | BROADCOM INC COM | 6,230 | $2.156M | 0.9% | $346.10 | $288.20 | +20.1% | Stock | 11135F101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 35,172 | $2.013M | 0.9% | $57.24 | $55.85 | +2.5% | ETF | 46641Q332 |
| LRCX | LAM RESEARCH CORP COM NEW | 11,536 | $1.975M | 0.8% | $171.18 | $105.52 | +62.2% | Stock | 512807306 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 21,413 | $1.918M | 0.8% | $89.56 | $85.16 | +5.2% | ETF | 464289859 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 42,662 | $1.907M | 0.8% | $44.71 | $44.53 | +0.4% | ETF | 81369Y506 |
| TSLA | TESLA INC COM | 4,217 | $1.896M | 0.8% | $449.72 | $421.02 | +6.8% | Stock | 88160R101 |
| CPSL | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | 68,120 | $1.853M | 0.8% | $27.20 | $25.71 | +5.8% | ETF | 12811T738 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,084 | $1.802M | 0.8% | $296.21 | $267.78 | +10.6% | Stock | 459200101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 36,518 | $1.719M | 0.7% | $47.08 | $47.11 | -0.1% | ETF | 92206C771 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 20,843 | $1.681M | 0.7% | $80.63 | $79.66 | +1.2% | ETF | 464288513 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 7,840 | $1.565M | 0.7% | $199.68 | $188.01 | +6.2% | ETF | 464287721 |
| CAT | CATERPILLAR INC COM | 2,690 | $1.541M | 0.7% | $572.87 | $555.50 | +3.1% | Stock | 149123101 |
| AMAT | APPLIED MATLS INC COM | 5,959 | $1.531M | 0.6% | $256.99 | $239.49 | +7.3% | Stock | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,145 | $1.53M | 0.6% | $214.16 | $161.38 | +32.7% | Stock | 007903107 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 6,259 | $1.51M | 0.6% | $241.24 | $237.64 | +1.5% | ETF | 78464A631 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 56,849 | $1.427M | 0.6% | $25.10 | $25.11 | -0.0% | ETF | 46090A879 |
| GE | GE AEROSPACE COM NEW | 4,272 | $1.316M | 0.6% | $308.03 | $231.67 | +33.0% | Stock | 369604301 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 12,241 | $1.229M | 0.5% | $100.38 | $100.42 | -0.0% | ETF | 46436E718 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,218 | $1.22M | 0.5% | $99.88 | $97.95 | +2.0% | ETF | 464287226 |
| RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | 42,461 | $1.194M | 0.5% | $28.12 | $25.85 | +8.8% | ETF | 88636J204 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 31,594 | $1.194M | 0.5% | $37.78 | $35.19 | +7.4% | ETF | 31609A206 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,459 | $1.16M | 0.5% | $335.27 | $280.33 | +19.6% | ETF | 922908769 |
| GDX | VANECK GOLD MINERS ETF | 13,408 | $1.15M | 0.5% | $85.77 | $51.81 | +65.6% | ETF | 92189F106 |
| GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 18,517 | $1.141M | 0.5% | $61.62 | $34.64 | +77.9% | ETF | 97717Y568 |
| TRN | TRINITY INDS INC COM | 39,850 | $1.054M | 0.4% | $26.44 | $25.06 | +4.3% | Stock | 896522109 |
| PAAA | PGIM AAA CLO ETF | 20,538 | $1.053M | 0.4% | $51.26 | $51.34 | -0.2% | ETF | 69344A834 |
| IVV | ISHARES CORE S&P 500 ETF | 1,531 | $1.049M | 0.4% | $684.94 | $447.25 | +53.1% | ETF | 464287200 |
| CDX | SIMPLIFY HIGH YIELD ETF | 46,324 | $1.032M | 0.4% | $22.27 | $22.77 | -2.2% | ETF | 82889N830 |
| AMZN | AMAZON COM INC COM | 4,136 | $955K | 0.4% | $230.82 | $185.89 | +24.2% | Stock | 023135106 |
| GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | 26,549 | $928K | 0.4% | $34.95 | $30.50 | +14.6% | ETF | 86280R878 |
| BUFR | FT VEST LADDERED BUFFER ETF | 25,582 | $876K | 0.4% | $34.26 | $29.56 | +15.9% | ETF | 33740F755 |
| SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | 8,713 | $876K | 0.4% | $100.49 | $100.54 | -0.1% | ETF | 808524581 |
| SLV | ISHARES SILVER TRUST | 13,467 | $868K | 0.4% | $64.42 | $35.91 | +79.4% | ETF | 46428Q109 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 28,599 | $811K | 0.3% | $28.35 | $24.60 | +15.2% | ETF | 88636J816 |
| GS | GOLDMAN SACHS GROUP INC COM | 922 | $810K | 0.3% | $879.00 | $734.84 | +19.6% | Stock | 38141G104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,462 | $773K | 0.3% | $313.80 | $215.17 | +45.8% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 3,658 | $757K | 0.3% | $206.94 | $167.09 | +23.9% | Stock | 478160104 |
| ACA | ARCOSA INC COM | 6,887 | $732K | 0.3% | $106.32 | $54.79 | +94.0% | Stock | 039653100 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 26,818 | $710K | 0.3% | $26.48 | $26.66 | -0.7% | ETF | 81752T528 |
| SPBC | SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | 15,723 | $703K | 0.3% | $44.72 | $38.85 | +15.1% | ETF | 82889N848 |
| HECA | HEDGEYE CAPITAL ALLOCATION ETF | 24,667 | $682K | 0.3% | $27.65 | $28.20 | -1.9% | ETF | 26923Q747 |
| PSQ | PROSHARES SHORT QQQ | 21,848 | $660K | 0.3% | $30.20 | $30.48 | -0.9% | ETF | 74349Y837 |
| PULS | PGIM ULTRA SHORT BOND ETF | 12,627 | $626K | 0.3% | $49.59 | $49.61 | -0.0% | ETF | 69344A107 |
| XOM | EXXON MOBIL CORP COM | 5,146 | $619K | 0.3% | $120.34 | $91.29 | +31.8% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO. COM | 1,917 | $618K | 0.3% | $322.19 | $195.18 | +65.1% | Stock | 46625H100 |
| WMT | WALMART INC COM | 5,540 | $617K | 0.3% | $111.41 | $63.26 | +76.1% | Stock | 931142103 |
| MRK | MERCK & CO INC COM | 5,497 | $579K | 0.2% | $105.26 | $93.24 | +12.9% | Stock | 58933Y105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 17,472 | $572K | 0.2% | $32.75 | $27.91 | +17.4% | ETF | 808524706 |
| GEV | GE VERNOVA INC COM | 875 | $572K | 0.2% | $653.57 | $415.97 | +57.1% | Stock | 36828A101 |
| V | VISA INC COM CL A | 1,554 | $545K | 0.2% | $350.73 | $307.04 | +14.2% | Stock | 92826C839 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 21,583 | $541K | 0.2% | $25.08 | $25.01 | +0.3% | ETF | 808524854 |
| META | META PLATFORMS INC CL A | 812 | $536K | 0.2% | $660.14 | $606.92 | +8.8% | Stock | 30303M102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 7,184 | $528K | 0.2% | $73.56 | $58.79 | +25.1% | ETF | 922042775 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 11,980 | $528K | 0.2% | $44.05 | $42.94 | +2.6% | ETF | 97717X511 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 24,689 | $511K | 0.2% | $20.70 | $20.85 | -0.7% | ETF | 82889N723 |
| RSSX | RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF | 19,603 | $499K | 0.2% | $25.45 | $22.90 | +11.1% | ETF | 88636V702 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,038 | $487K | 0.2% | $468.76 | $509.22 | -7.9% | Stock | 22788C105 |
| NRG | NRG ENERGY INC COM NEW | 3,000 | $478K | 0.2% | $159.24 | $54.38 | +192.8% | Stock | 629377508 |
| C | CITIGROUP INC COM NEW | 4,061 | $474K | 0.2% | $116.69 | $94.11 | +24.0% | Stock | 172967424 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,576 | $473K | 0.2% | $62.47 | $51.46 | +21.4% | ETF | 921943858 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 9,484 | $466K | 0.2% | $49.14 | $49.16 | -0.0% | ETF | 47103U886 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 10,450 | $443K | 0.2% | $42.36 | $41.12 | +3.0% | ETF | 09290C855 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 14,159 | $435K | 0.2% | $30.73 | $30.79 | -0.2% | ETF | 78468R200 |
| BAC | BANK AMERICA CORP COM | 7,565 | $416K | 0.2% | $55.00 | $52.67 | +4.4% | Stock | 060505104 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 17,300 | $409K | 0.2% | $23.65 | $7.62 | — | CEF | 85207K107 |
| ADPV | ADAPTIV SELECT ETF | 9,235 | $396K | 0.2% | $42.84 | $37.55 | — | ETF | 81752T536 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 5,807 | $393K | 0.2% | $67.64 | $37.68 | +79.5% | ETF | 003264108 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 10,647 | $392K | 0.2% | $36.86 | $28.55 | +29.1% | ETF | 45783Y673 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,864 | $390K | 0.2% | $209.12 | $202.31 | +3.4% | ETF | 922908652 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 14,563 | $389K | 0.2% | $26.74 | $26.70 | +0.2% | ETF | 12811T571 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 23,674 | $389K | 0.2% | $16.43 | $14.21 | +15.6% | ETF | 464288224 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,162 | $384K | 0.2% | $330.11 | $454.01 | -27.3% | Stock | 91324P102 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 25,282 | $364K | 0.2% | $14.39 | $15.04 | -4.3% | ETF | 00110G408 |
| SPY | SPDR S&P 500 ETF TRUST | 530 | $362K | 0.2% | $682.23 | $489.09 | +39.4% | ETF | 78462F103 |
| NFLX | NETFLIX INC COM | 3,823 | $358K | 0.2% | $93.76 | $104.43 | -10.2% | Stock | 64110L106 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,408 | $356K | 0.2% | $80.74 | $77.69 | +3.9% | ETF | 46434G822 |
| ABBV | ABBVIE INC COM | 1,524 | $348K | 0.1% | $228.49 | $187.83 | +21.6% | Stock | 00287Y109 |
| GD | GENERAL DYNAMICS CORP COM | 1,032 | $347K | 0.1% | $336.66 | $215.80 | +56.0% | Stock | 369550108 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 13,975 | $347K | 0.1% | $24.82 | $26.07 | -4.8% | ETF | 41151J505 |
| GXC | SPDR S&P CHINA ETF | 3,555 | $344K | 0.1% | $96.81 | $87.84 | +10.2% | ETF | 78463X400 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 10,684 | $339K | 0.1% | $31.70 | $32.33 | -1.9% | ETF | 808524680 |
| MET | METLIFE INC COM | 4,268 | $337K | 0.1% | $78.94 | $60.29 | +30.9% | Stock | 59156R108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,857 | $330K | 0.1% | $177.75 | $110.92 | +60.3% | Stock | 69608A108 |
| RSBT | RETURN STACKED BONDS & MANAGED FUTURES ETF | 18,315 | $328K | 0.1% | $17.92 | $17.19 | +4.2% | ETF | 88636J105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12,256 | $321K | 0.1% | $26.23 | $20.92 | +25.4% | ETF | 808524102 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 2,657 | $317K | 0.1% | $119.32 | $99.83 | +19.5% | ETF | 46138E339 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,967 | $317K | 0.1% | $160.97 | $100.02 | +60.9% | Stock | 82509L107 |
| ATFV | ALGER 35 ETF | 8,999 | $314K | 0.1% | $34.87 | $33.02 | +5.6% | ETF | 015564206 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 8,975 | $301K | 0.1% | $33.51 | $32.56 | +2.9% | ETF | 45783Y855 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,770 | $300K | 0.1% | $169.53 | $167.85 | +1.0% | Stock | 008474108 |
| TXN | TEXAS INSTRS INC COM | 1,709 | $296K | 0.1% | $173.49 | $165.57 | +4.8% | Stock | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 3,609 | $290K | 0.1% | $80.29 | $74.25 | +8.1% | Stock | 65339F101 |
| RTX | RTX CORPORATION COM | 1,579 | $290K | 0.1% | $183.40 | $154.93 | +18.4% | Stock | 75513E101 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 4,890 | $278K | 0.1% | $56.89 | $60.58 | -6.1% | ETF | 032108607 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,106 | $277K | 0.1% | $89.20 | $78.53 | +13.6% | ETF | 78464A359 |
| VTV | VANGUARD VALUE ETF | 1,435 | $274K | 0.1% | $190.99 | $161.99 | +17.9% | ETF | 922908744 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 2,302 | $274K | 0.1% | $118.92 | $113.35 | +4.9% | ETF | 46137V167 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 6,204 | $274K | 0.1% | $44.10 | $35.51 | +24.2% | ETF | 02368W408 |
| UBER | UBER TECHNOLOGIES INC COM | 3,348 | $274K | 0.1% | $81.71 | $77.49 | +5.4% | Stock | 90353T100 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 12,560 | $273K | 0.1% | $21.72 | $20.52 | +5.8% | CEF | 83012A109 |
| HD | HOME DEPOT INC COM | 791 | $272K | 0.1% | $344.10 | $352.55 | -2.4% | Stock | 437076102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,541 | $272K | 0.1% | $28.48 | $28.24 | +0.9% | ETF | 808524607 |
| ARCC | ARES CAPITAL CORP COM | 13,426 | $272K | 0.1% | $20.23 | $18.31 | +10.5% | CEF | 04010L103 |
| T | AT&T INC COM | 10,920 | $271K | 0.1% | $24.84 | $22.82 | +8.9% | Stock | 00206R102 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 12,265 | $266K | 0.1% | $21.66 | $20.89 | +3.7% | ETF | 46138E784 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 4,088 | $265K | 0.1% | $64.79 | $62.76 | +3.2% | ETF | 37960A529 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 1,857 | $258K | 0.1% | $139.16 | $127.72 | +9.0% | ETF | 78464A763 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,052 | $256K | 0.1% | $83.75 | $80.90 | +3.5% | ETF | 92206C870 |
| BKLN | INVESCO SENIOR LOAN ETF | 11,935 | $251K | 0.1% | $21.00 | $20.92 | +0.4% | ETF | 46138G508 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 2,461 | $250K | 0.1% | $101.59 | $84.12 | +20.8% | ETF | 46431W648 |
| SO | SOUTHERN CO COM | 2,809 | $245K | 0.1% | $87.20 | $66.52 | +31.1% | Stock | 842587107 |
| CVX | CHEVRON CORP NEW COM | 1,597 | $243K | 0.1% | $152.46 | $143.34 | +6.3% | Stock | 166764100 |
| ULST | STATE STREET ULTRA SHORT TERM BOND ETF | 5,931 | $240K | 0.1% | $40.50 | $40.16 | +0.9% | ETF | 78467V707 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 9,529 | $230K | 0.1% | $24.12 | $23.71 | +1.8% | ETF | 74347X849 |
| PRI | PRIMERICA INC COM | 881 | $228K | 0.1% | $258.36 | $260.86 | -1.0% | Stock | 74164M108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,079 | $218K | 0.1% | $24.04 | $20.43 | +17.7% | ETF | 808524805 |
| MA | MASTERCARD INCORPORATED CL A | 377 | $215K | 0.1% | $570.90 | $558.95 | +2.1% | Stock | 57636Q104 |
| RSBA | RETURN STACKED BONDS & MERGER ARBITRAGE ETF | 10,270 | $214K | 0.1% | $20.86 | $20.86 | — | ETF | 88636R586 |
| URA | GLOBAL X URANIUM ETF | 4,955 | $212K | 0.1% | $42.73 | $41.25 | +3.6% | ETF | 37954Y871 |
| PWR | QUANTA SVCS INC COM | 498 | $210K | 0.1% | $422.06 | $389.01 | +8.5% | Stock | 74762E102 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,930 | $206K | 0.1% | $106.70 | $99.60 | +7.1% | ETF | 78464A409 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,400 | $205K | 0.1% | $32.06 | $31.27 | — | Stock | 293792107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 4,694 | $205K | 0.1% | $43.64 | $42.94 | +1.6% | ETF | 14020W106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 4,466 | $203K | 0.1% | $45.53 | $43.91 | +3.7% | ETF | 808524888 |
| KO | COCA COLA CO COM | 2,895 | $202K | 0.1% | $69.90 | $69.40 | +0.7% | Stock | 191216100 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 2,519 | $200K | 0.1% | $79.45 | $77.33 | +2.7% | ETF | 33737J174 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 13,749 | $197K | 0.1% | $14.36 | $13.87 | — | CEF | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 15,870 | $146K | 0.1% | $9.22 | $7.95 | — | CEF | 27829C105 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC COM | 15,049 | $118K | 0.1% | $7.84 | $7.77 | — | CEF | 92829B101 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 13,760 | $86,688 | 0.0% | $6.30 | $7.07 | — | CEF | 30290Y101 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 11,570 | $72,544 | 0.0% | $6.27 | $6.29 | -0.4% | Stock | 42330P107 |
| — | SPECTRAL AI INC COM CL A | 11,880 | $16,870 | 0.0% | $1.42 | $2.48 | — | Stock | 77732R103 |