Location: Dallas, TX
CIK: 0001927285 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $268M (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 | 689,976 | $44.4M | 16.6% | $64.35 | $60.46 | +6.4% | ETF | 464289867 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 24,512 | $11.35M | 4.2% | $463.19 | $484.44 | -4.4% | ETF | 78467X109 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 174,572 | $8.839M | 3.3% | $50.63 | $50.56 | +0.1% | ETF | 46434V860 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 108,281 | $8.288M | 3.1% | $76.54 | $66.17 | +15.7% | ETF | 78464A854 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 196,324 | $6.756M | 2.5% | $34.41 | $32.20 | +6.9% | ETF | 14021D107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 77,670 | $6.733M | 2.5% | $86.69 | $89.39 | -3.0% | ETF | 464287432 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 127,361 | $5.98M | 2.2% | $46.95 | $47.18 | -0.5% | ETF | 92206C771 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 94,767 | $4.796M | 1.8% | $50.61 | $50.67 | -0.1% | ETF | 46641Q837 |
| AAPL | APPLE INC COM | 18,410 | $4.672M | 1.7% | $253.79 | $185.79 | +36.6% | Stock | 037833100 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 102,160 | $4.558M | 1.7% | $44.62 | $30.57 | +46.0% | ETF | 00326A104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 44,788 | $4.275M | 1.6% | $95.44 | $95.61 | -0.2% | ETF | 464287440 |
| VTV | VANGUARD VALUE ETF | 20,488 | $4.02M | 1.5% | $196.20 | $197.55 | -0.7% | ETF | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 55,111 | $3.532M | 1.3% | $64.08 | $64.00 | +0.1% | ETF | 921943858 |
| XOM | EXXON MOBIL CORP COM | 18,399 | $3.122M | 1.2% | $169.66 | $130.64 | +29.9% | Stock | 30231G102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 21,484 | $3.114M | 1.2% | $144.95 | $148.17 | -2.2% | ETF | 921910840 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 94,487 | $2.849M | 1.1% | $30.15 | $28.35 | +6.3% | ETF | 53700T827 |
| SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | 27,573 | $2.777M | 1.0% | $100.72 | $100.58 | +0.1% | ETF | 808524581 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 27,531 | $2.771M | 1.0% | $100.66 | $100.48 | +0.2% | ETF | 46436E718 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 33,484 | $2.745M | 1.0% | $81.98 | $84.22 | -2.7% | ETF | 81369Y308 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 33,552 | $2.669M | 1.0% | $79.56 | $79.95 | -0.5% | ETF | 464288513 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 35,495 | $2.614M | 1.0% | $73.64 | $72.71 | +1.3% | ETF | 921937835 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 28,377 | $2.6M | 1.0% | $91.64 | $91.58 | +0.1% | ETF | 78468R663 |
| NVDA | NVIDIA CORPORATION COM | 14,804 | $2.582M | 1.0% | $174.40 | $133.25 | +30.9% | Stock | 67066G104 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 91,357 | $2.287M | 0.9% | $25.04 | $25.11 | -0.3% | ETF | 46090A879 |
| GEV | GE VERNOVA INC COM | 2,573 | $2.246M | 0.8% | $872.90 | $656.32 | +33.0% | Stock | 36828A101 |
| QQQM | INVESCO NASDAQ 100 ETF | 9,343 | $2.22M | 0.8% | $237.63 | $174.09 | +36.5% | ETF | 46138G649 |
| CAT | CATERPILLAR INC COM | 3,132 | $2.219M | 0.8% | $708.46 | $574.84 | +23.2% | Stock | 149123101 |
| MSFT | MICROSOFT CORP COM | 5,751 | $2.129M | 0.8% | $370.17 | $383.03 | -3.4% | Stock | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,642 | $2.102M | 0.8% | $577.18 | $503.71 | +14.6% | ETF | 46090E103 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 23,447 | $2.075M | 0.8% | $88.49 | $85.67 | +3.3% | ETF | 464289859 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 57,260 | $2.059M | 0.8% | $35.96 | $37.02 | -2.9% | ETF | 31609A503 |
| LRCX | LAM RESEARCH CORP COM NEW | 9,632 | $2.058M | 0.8% | $213.66 | $105.52 | +102.5% | Stock | 512807306 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 35,946 | $2.037M | 0.8% | $56.68 | $55.90 | +1.4% | ETF | 46641Q332 |
| MU | MICRON TECHNOLOGY INC COM | 5,736 | $1.938M | 0.7% | $337.84 | $127.82 | +164.3% | Stock | 595112103 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 73,652 | $1.93M | 0.7% | $26.20 | $26.65 | -1.7% | ETF | 72201R585 |
| CPSL | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | 66,994 | $1.825M | 0.7% | $27.23 | $25.71 | +5.9% | ETF | 12811T738 |
| AMAT | APPLIED MATLS INC COM | 5,291 | $1.809M | 0.7% | $341.81 | $239.49 | +42.7% | Stock | 038222105 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 28,459 | $1.743M | 0.6% | $61.26 | $44.53 | +37.6% | ETF | 81369Y506 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 67,053 | $1.719M | 0.6% | $25.64 | $21.62 | +18.6% | ETF | 808524201 |
| LMT | LOCKHEED MARTIN CORP COM | 2,843 | $1.718M | 0.6% | $604.39 | $616.01 | -1.9% | Stock | 539830109 |
| TXN | TEXAS INSTRS INC COM | 8,616 | $1.673M | 0.6% | $194.14 | $194.86 | -0.4% | Stock | 882508104 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 39,587 | $1.671M | 0.6% | $42.22 | $42.67 | -1.0% | ETF | 25434V872 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 92,805 | $1.607M | 0.6% | $17.32 | $15.11 | +14.6% | ETF | 46090F100 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 29,768 | $1.492M | 0.6% | $50.12 | $53.20 | -5.8% | ETF | 316092352 |
| LLY | ELI LILLY & CO COM | 1,609 | $1.48M | 0.6% | $919.77 | $801.29 | +14.8% | Stock | 532457108 |
| ADI | ANALOG DEVICES INC COM | 4,614 | $1.468M | 0.5% | $318.14 | $318.18 | -0.0% | Stock | 032654105 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 8,879 | $1.436M | 0.5% | $161.73 | $167.84 | -3.6% | ETF | 81369Y704 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 28,094 | $1.431M | 0.5% | $50.95 | $50.93 | +0.0% | ETF | 46429B655 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,809 | $1.4M | 0.5% | $367.44 * | $64.38 | +14.1% | ETF | 921910816 |
| FBND | FIDELITY TOTAL BOND ETF | 30,238 | $1.379M | 0.5% | $45.62 | $46.12 | -1.1% | ETF | 316188309 |
| AMZN | AMAZON COM INC COM | 6,443 | $1.342M | 0.5% | $208.27 | $198.17 | +5.1% | Stock | 023135106 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 22,350 | $1.324M | 0.5% | $59.22 | $60.87 | -2.7% | ETF | 78464A847 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,275 | $1.308M | 0.5% | $248.00 | $257.95 | -3.9% | ETF | 464287655 |
| MRK | MERCK & CO INC COM | 10,837 | $1.304M | 0.5% | $120.29 | $104.20 | +15.4% | Stock | 58933Y105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,929 | $1.283M | 0.5% | $99.27 | $98.07 | +1.2% | ETF | 464287226 |
| TRN | TRINITY INDS INC COM | 39,850 | $1.282M | 0.5% | $32.18 | $25.06 | +28.4% | Stock | 896522109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,615 | $1.27M | 0.5% | $191.93 | $198.17 | -3.2% | ETF | 46137V357 |
| JNJ | JOHNSON & JOHNSON COM | 5,001 | $1.223M | 0.5% | $244.46 | $184.78 | +32.3% | Stock | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,783 | $1.165M | 0.4% | $653.21 | $480.55 | +35.9% | ETF | 464287200 |
| GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 18,303 | $1.151M | 0.4% | $62.90 | $34.64 | +81.6% | ETF | 97717Y568 |
| KLAC | KLA CORP COM NEW | 759 | $1.118M | 0.4% | $1472.41 | $1463.38 | +0.6% | Stock | 482480100 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,882 | $1.116M | 0.4% | $287.55 | $256.03 | +12.3% | Stock | 02079K305 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 48,916 | $1.109M | 0.4% | $22.68 | $22.94 | -1.1% | ETF | 808524698 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,451 | $1.107M | 0.4% | $320.81 | $280.33 | +14.4% | ETF | 922908769 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 15,017 | $1.054M | 0.4% | $70.18 | $71.69 | -2.1% | ETF | 46434V621 |
| WMT | WALMART INC COM | 8,468 | $1.052M | 0.4% | $124.27 | $83.85 | +48.2% | Stock | 931142103 |
| PAAA | PGIM AAA CLO ETF | 20,538 | $1.051M | 0.4% | $51.18 | $51.34 | -0.3% | ETF | 69344A834 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 26,969 | $1.025M | 0.4% | $38.00 | $35.19 | +8.0% | ETF | 31609A206 |
| CVX | CHEVRON CORPORATION COM | 4,688 | $970K | 0.4% | $206.89 | $168.52 | +22.8% | Stock | 166764100 |
| SLV | ISHARES SILVER TRUST | 13,220 | $901K | 0.3% | $68.14 | $35.91 | +89.8% | ETF | 46428Q109 |
| GDX | VANECK GOLD MINERS ETF | 9,775 | $897K | 0.3% | $91.77 | $51.81 | +77.1% | ETF | 92189F106 |
| BUFR | FT VEST LADDERED BUFFER ETF | 26,452 | $893K | 0.3% | $33.77 | $29.71 | +13.6% | ETF | 33740F755 |
| VOO | VANGUARD S&P 500 ETF | 1,488 | $889K | 0.3% | $597.55 | $513.94 | +16.3% | ETF | 922908363 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 22,787 | $888K | 0.3% | $38.96 | $40.00 | -2.6% | ETF | 25434V203 |
| GE | GE AEROSPACE COM NEW | 3,050 | $865K | 0.3% | $283.74 | $231.67 | +22.5% | Stock | 369604301 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 16,141 | $823K | 0.3% | $50.98 | $51.04 | -0.1% | ETF | 46641Q654 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 16,734 | $819K | 0.3% | $48.93 | $48.99 | -0.1% | ETF | 808524755 |
| VST | VISTRA CORP COM | 5,279 | $794K | 0.3% | $150.32 | $161.78 | -7.1% | Stock | 92840M102 |
| AVGO | BROADCOM INC COM | 2,552 | $790K | 0.3% | $309.51 | $288.20 | +7.4% | Stock | 11135F101 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 27,758 | $785K | 0.3% | $28.28 | $24.60 | +14.9% | ETF | 88636J816 |
| GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | 26,549 | $782K | 0.3% | $29.45 | $30.50 | -3.4% | ETF | 86280R878 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 25,367 | $767K | 0.3% | $30.22 | $29.08 | +3.9% | ETF | 82889N699 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,467 | $751K | 0.3% | $88.70 | $91.69 | -3.3% | ETF | 922908553 |
| NFLX | NETFLIX INC. COM | 7,743 | $744K | 0.3% | $96.15 | $96.16 | -0.0% | Stock | 64110L106 |
| ACA | ARCOSA INC COM | 6,848 | $727K | 0.3% | $106.14 | $54.79 | +93.7% | Stock | 039653100 |
| — | ALPHA ARCHITECT TAIL RISK ETF | 7,926 | $719K | 0.3% | $90.76 | $90.76 | — | ETF | 02072L540 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 10,961 | $712K | 0.3% | $64.95 | $66.11 | -1.7% | ETF | 921910709 |
| JPM | JPMORGAN CHASE & CO COM | 2,391 | $703K | 0.3% | $294.20 | $216.65 | +35.8% | Stock | 46625H100 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 22,570 | $700K | 0.3% | $31.01 | $26.80 | +15.7% | ETF | 41151J505 |
| PULS | PGIM ULTRA SHORT BOND ETF | 13,761 | $681K | 0.3% | $49.50 | $49.61 | -0.2% | ETF | 69344A107 |
| HECA | HEDGEYE CAPITAL ALLOCATION ETF | 23,592 | $681K | 0.3% | $28.87 | $28.20 | +2.4% | ETF | 26923Q747 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 14,850 | $671K | 0.3% | $45.17 | $45.58 | -0.9% | ETF | 72201R635 |
| RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | 24,446 | $665K | 0.2% | $27.21 | $25.85 | +5.3% | ETF | 88636J204 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 19,660 | $648K | 0.2% | $32.95 | $28.60 | +15.2% | ETF | 808524706 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 16,814 | $625K | 0.2% | $37.20 | $38.48 | -3.3% | ETF | 31609A404 |
| VUG | VANGUARD GROWTH ETF | 1,426 | $623K | 0.2% | $436.79 * | $75.95 | -4.2% | ETF | 922908736 |
| TSLA | TESLA INC COM | 1,639 | $609K | 0.2% | $371.75 | $421.02 | -11.7% | Stock | 88160R101 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 12,578 | $602K | 0.2% | $47.88 | $48.11 | -0.5% | ETF | 25434V864 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,954 | $596K | 0.2% | $49.89 | $50.49 | -1.2% | ETF | 922907746 |
| CDX | SIMPLIFY HIGH YIELD ETF | 26,457 | $565K | 0.2% | $21.34 | $22.77 | -6.3% | ETF | 82889N830 |
| V | VISA INC COM CL A | 1,837 | $555K | 0.2% | $302.26 | $309.28 | -2.3% | Stock | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,746 | $548K | 0.2% | $146.28 | $132.09 | +10.7% | Stock | 69608A108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 7,175 | $539K | 0.2% | $75.10 | $58.79 | +27.7% | ETF | 922042775 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 15,970 | $534K | 0.2% | $33.46 | $33.03 | +1.3% | ETF | 45783Y855 |
| SPY | STATE STREET SPDR S&P 500 ETF | 820 | $533K | 0.2% | $650.53 | $556.57 | +16.8% | ETF | 78462F103 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 12,189 | $530K | 0.2% | $43.45 | $42.96 | +1.1% | ETF | 97717X511 |
| GOOG | ALPHABET INC CAP STK CL C | 1,837 | $527K | 0.2% | $286.86 | $215.17 | +33.3% | Stock | 02079K107 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 25,813 | $525K | 0.2% | $20.35 | $20.84 | -2.4% | ETF | 82889N723 |
| META | META PLATFORMS INC CL A | 907 | $519K | 0.2% | $572.19 | $610.47 | -6.3% | Stock | 30303M102 |
| C | CITIGROUP INC COM NEW | 4,575 | $519K | 0.2% | $113.41 | $96.31 | +17.8% | Stock | 172967424 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 6,441 | $516K | 0.2% | $80.10 | $84.09 | -4.7% | ETF | 316092816 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 8,378 | $506K | 0.2% | $60.43 | $62.39 | -3.1% | ETF | 46434G889 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15,792 | $485K | 0.2% | $30.68 | $30.34 | +1.1% | ETF | 808524797 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 9,592 | $469K | 0.2% | $48.86 | $49.16 | -0.6% | ETF | 47103U886 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 3,485 | $445K | 0.2% | $127.73 | $110.73 | +15.4% | ETF | 78464A870 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 10,750 | $441K | 0.2% | $41.06 | $41.17 | -0.3% | ETF | 09290C855 |
| NRG | NRG ENERGY INC COM NEW | 3,020 | $441K | 0.2% | $146.14 | $54.38 | +168.7% | Stock | 629377508 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 23,849 | $436K | 0.2% | $18.29 | $14.21 | +28.7% | ETF | 464288224 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 13,961 | $430K | 0.2% | $30.78 | $30.79 | -0.0% | ETF | 78468R200 |
| RSBT | RETURN STACKED BONDS & MANAGED FUTURES ETF | 22,613 | $426K | 0.2% | $18.85 | $17.53 | +7.5% | ETF | 88636J105 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 30,472 | $425K | 0.2% | $13.96 | $14.87 | -6.1% | ETF | 00110G408 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,733 | $420K | 0.2% | $242.39 | $267.78 | -9.5% | Stock | 459200101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,083 | $411K | 0.2% | $100.57 | $100.53 | +0.0% | ETF | 72201R833 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 16,811 | $407K | 0.2% | $24.23 | $23.82 | +1.7% | ETF | 74347X849 |
| PM | PHILIP MORRIS INTL INC COM | 2,437 | $403K | 0.2% | $165.34 | $173.78 | -4.9% | Stock | 718172109 |
| IMOM | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | 10,108 | $403K | 0.2% | $39.83 | $39.83 | — | ETF | 02072L300 |
| T | AT&T INC COM | 13,407 | $389K | 0.1% | $28.99 | $23.54 | +23.2% | Stock | 00206R102 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 8,407 | $386K | 0.1% | $45.89 | $44.86 | +2.3% | ETF | 81369Y886 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,500 | $380K | 0.1% | $84.44 | $77.88 | +8.4% | ETF | 46434G822 |
| RSSX | RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF | 16,082 | $377K | 0.1% | $23.43 | $22.90 | +2.3% | ETF | 88636V702 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 10,547 | $373K | 0.1% | $35.41 | $28.55 | +24.0% | ETF | 45783Y673 |
| GD | GENERAL DYNAMICS CORP COM | 1,047 | $359K | 0.1% | $343.22 | $217.79 | +57.6% | Stock | 369550108 |
| MCD | MCDONALDS CORP COM | 1,150 | $357K | 0.1% | $310.79 | $318.60 | -2.4% | Stock | 580135101 |
| ABBV | ABBVIE INC COM | 1,626 | $354K | 0.1% | $217.49 | $189.95 | +14.5% | Stock | 00287Y109 |
| NEE | NEXTERA ENERGY INC COM | 3,791 | $352K | 0.1% | $92.88 | $74.95 | +23.9% | Stock | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,977 | $350K | 0.1% | $50.20 | $46.35 | +8.3% | Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 723 | $346K | 0.1% | $479.20 | $490.77 | -2.4% | Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,249 | $338K | 0.1% | $270.59 | $443.14 | -38.9% | Stock | 91324P102 |
| TRV | TRAVELERS COMPANIES INC COM | 1,114 | $325K | 0.1% | $291.68 | $292.96 | -0.4% | Stock | 89417E109 |
| RTX | RTX CORPORATION COM | 1,661 | $320K | 0.1% | $192.90 | $157.08 | +22.8% | Stock | 75513E101 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 6,204 | $320K | 0.1% | $51.58 | $35.51 | +45.3% | ETF | 02368W408 |
| MET | METLIFE INC COM | 4,413 | $312K | 0.1% | $70.71 | $60.77 | +16.4% | Stock | 59156R108 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 5,960 | $311K | 0.1% | $52.19 | $52.73 | -1.0% | ETF | 72201R866 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12,239 | $307K | 0.1% | $25.10 | $20.92 | +20.0% | ETF | 808524102 |
| HON | HONEYWELL INTL INC COM | 1,345 | $304K | 0.1% | $226.03 | $228.54 | -1.1% | Stock | 438516106 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 3,448 | $303K | 0.1% | $88.00 | $90.02 | -2.2% | ETF | 92189H805 |
| ADPV | ADAPTIV SELECT ETF | 7,109 | $300K | 0.1% | $42.17 | $37.55 | — | ETF | 81752T536 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 2,345 | $292K | 0.1% | $124.40 | $113.62 | +9.5% | ETF | 46137V167 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 4,118 | $292K | 0.1% | $70.84 | $62.76 | +12.9% | ETF | 37960A529 |
| KO | COCA COLA CO COM | 3,832 | $291K | 0.1% | $76.04 | $70.91 | +7.2% | Stock | 191216100 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,104 | $284K | 0.1% | $91.52 | $78.53 | +16.5% | ETF | 78464A359 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 9,664 | $273K | 0.1% | $28.20 | $26.96 | +4.6% | ETF | 500767652 |
| PWR | QUANTA SVCS INC COM | 491 | $270K | 0.1% | $549.02 | $389.01 | +41.1% | Stock | 74762E102 |
| MLPA | GLOBAL X MLP ETF | 4,946 | $266K | 0.1% | $53.87 | $52.36 | +2.9% | ETF | 37954Y343 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 1,819 | $265K | 0.1% | $145.94 | $127.72 | +14.3% | ETF | 78464A763 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 10,592 | $264K | 0.1% | $24.91 | $25.01 | -0.4% | ETF | 808524854 |
| ATFV | ALGER 35 ETF | 8,389 | $263K | 0.1% | $31.37 | $33.02 | -5.0% | ETF | 015564206 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 5,536 | $259K | 0.1% | $46.74 | $44.77 | +4.4% | ETF | 808524888 |
| MA | MASTERCARD INCORPORATED CL A | 505 | $252K | 0.1% | $499.68 | $550.74 | -9.3% | Stock | 57636Q104 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 11,909 | $249K | 0.1% | $20.90 | $20.89 | +0.1% | ETF | 46138E784 |
| ARCC | ARES CAPITAL CORP COM | 13,745 | $248K | 0.1% | $18.02 | $18.34 | -1.7% | CEF | 04010L103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,793 | $242K | 0.1% | $24.75 | $20.79 | +19.0% | ETF | 808524805 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 4,800 | $242K | 0.1% | $50.45 | $50.66 | -0.4% | ETF | 72201R874 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC COM | 32,641 | $241K | 0.1% | $7.38 | $7.56 | — | CEF | 92829B101 |
| ULST | STATE STREET ULTRA SHORT TERM BOND ETF | 5,931 | $240K | 0.1% | $40.50 | $40.16 | +0.8% | ETF | 78467V707 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,021 | $240K | 0.1% | $118.62 | $100.86 | +17.6% | Stock | 82509L107 |
| UBER | UBER TECHNOLOGIES INC COM | 3,302 | $238K | 0.1% | $71.93 | $77.49 | -7.2% | Stock | 90353T100 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 3,293 | $236K | 0.1% | $71.61 | $37.68 | +90.1% | ETF | 003264108 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 17,215 | $235K | 0.1% | $13.67 | $13.83 | — | CEF | 27828Y108 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 9,327 | $234K | 0.1% | $25.14 | $26.70 | -5.8% | ETF | 12811T571 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,100 | $231K | 0.1% | $37.84 | $31.27 | — | Stock | 293792107 |
| HD | HOME DEPOT INC COM | 698 | $230K | 0.1% | $328.89 | $352.55 | -6.7% | Stock | 437076102 |
| PRI | PRIMERICA INC COM | 888 | $222K | 0.1% | $250.48 | $260.86 | -4.0% | Stock | 74164M108 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 2,519 | $219K | 0.1% | $86.93 | $77.33 | +12.4% | ETF | 33737J174 |
| MO | ALTRIA GROUP INC COM | 3,221 | $213K | 0.1% | $65.98 | $64.35 | +2.5% | Stock | 02209S103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,229 | $210K | 0.1% | $29.08 | $28.24 | +3.0% | ETF | 808524607 |
| RSHO | TEMA AMERICAN RESHORING ETF | 4,170 | $208K | 0.1% | $49.78 | $50.53 | -1.5% | ETF | 87975E602 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,527 | $203K | 0.1% | $19.30 | $19.30 | — | Stock | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC COM | 239 | $202K | 0.1% | $845.99 | $734.84 | +15.1% | Stock | 38141G104 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 10,581 | $194K | 0.1% | $18.38 | $20.52 | -10.4% | CEF | 83012A109 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 15,870 | $139K | 0.1% | $8.78 | $7.95 | — | CEF | 27829C105 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 11,595 | $115K | 0.0% | $9.89 | $6.29 | +57.2% | Stock | 42330P107 |