Location: Houston, TX
CIK: 0001905867 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 485,396 | $17.09M | 8.6% | $35.20 | $32.78 | +7.4% | FTSE RAFI 1000 | 46137V613 |
| BIL | SPDR SER TR | 87,279 | $7.976M | 4.0% | $91.39 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 38,015 | $7.319M | 3.7% | $192.53 | $172.46 | +10.6% | COM | 037833100 |
| IWF | ISHARES TR | 22,011 | $6.673M | 3.3% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 27,589 | $6.545M | 3.3% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 14,310 | $5.381M | 2.7% | $376.03 | $324.62 | +14.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 11,878 | $5.188M | 2.6% | $436.80 | $410.06 | +6.5% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 23,878 | $3.628M | 1.8% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| EWJ | ISHARES INC | 53,293 | $3.418M | 1.7% | $64.14 | $61.14 | +4.9% | MSCI JPN ETF NEW | 46434G822 |
| AGG | ISHARES TR | 30,339 | $3.011M | 1.5% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 6,297 | $2.993M | 1.5% | $475.30 | $442.58 | +7.4% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 28,577 | $2.857M | 1.4% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| PULS | PGIM ETF TR | 50,872 | $2.513M | 1.3% | $49.39 | $49.40 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| IWM | ISHARES TR | 12,403 | $2.489M | 1.2% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 16,533 | $2.466M | 1.2% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 27,696 | $2.451M | 1.2% | $88.50 | $78.64 | +12.5% | SMLCP 600 VAL | 921932778 |
| XLE | SELECT SECTOR SPDR TR | 27,917 | $2.341M | 1.2% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 8,497 | $2.326M | 1.2% | $273.76 | $254.97 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 29,275 | $2.284M | 1.1% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 47,942 | $2.209M | 1.1% | $46.07 | $45.80 | +0.6% | SENIOR LN FD | 33738D309 |
| XLK | SELECT SECTOR SPDR TR | 11,153 | $2.147M | 1.1% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 20,106 | $2.1M | 1.1% | $104.46 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 15,222 | $2.076M | 1.0% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 4,910 | $2.011M | 1.0% | $409.48 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 11,252 | $1.859M | 0.9% | $165.26 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 5,184 | $1.835M | 0.9% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,533 | $1.711M | 0.9% | $1115.90 * | $74.44 | +46.6% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,038 | $1.71M | 0.9% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 6,046 | $1.676M | 0.8% | $277.16 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 9,803 | $1.667M | 0.8% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 3,355 | $1.662M | 0.8% | $495.25 * | $46.31 | +6.9% | COM | 67066G104 |
| IVV | ISHARES TR | 3,255 | $1.555M | 0.8% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 13,289 | $1.449M | 0.7% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 29,625 | $1.416M | 0.7% | $47.79 | $46.07 | +3.7% | INTL BD OPP ETF | 46641Q852 |
| ACWX | ISHARES TR | 27,092 | $1.383M | 0.7% | $51.04 | $48.13 | +6.1% | MSCI ACWI EX US | 464288240 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,030 | $1.354M | 0.7% | $54.08 | $51.39 | +5.2% | S&P500 QUALITY | 46137V241 |
| PWR | QUANTA SVCS INC | 6,267 | $1.352M | 0.7% | $215.80 | $184.24 | +16.8% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 8,376 | $1.313M | 0.7% | $156.75 * | $143.59 | +2.7% | COM | 478160104 |
| IWR | ISHARES TR | 16,757 | $1.303M | 0.7% | $77.73 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| USHY | ISHARES TR | 35,335 | $1.284M | 0.6% | $36.35 | $35.07 | +3.7% | BROAD USD HIGH | 46435U853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,684 | $1.273M | 0.6% | $56.14 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| MPC | MARATHON PETE CORP | 8,436 | $1.252M | 0.6% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| IGSB | ISHARES TR | 24,271 | $1.245M | 0.6% | $51.28 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| ETN | EATON CORP PLC | 5,109 | $1.23M | 0.6% | $240.81 * | $215.55 | +9.3% | SHS | G29183103 |
| IEFA | ISHARES TR | 17,213 | $1.211M | 0.6% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 3,406 | $1.18M | 0.6% | $346.55 * | $314.86 | +4.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,000 | $1.145M | 0.6% | $163.54 * | $141.50 | +8.7% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,624 | $1.134M | 0.6% | $313.05 * | $295.69 | +3.7% | COM NEW | 620076307 |
| ILF | ISHARES TR | 38,803 | $1.128M | 0.6% | $29.06 | $26.78 | +8.5% | LATN AMER 40 ETF | 464287390 |
| CSCO | CISCO SYS INC | 22,201 | $1.122M | 0.6% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| IJR | ISHARES TR | 10,357 | $1.121M | 0.6% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 7,023 | $1.107M | 0.6% | $157.65 * | $49.26 | +4.4% | COM | 931142103 |
| MUNI | PIMCO ETF TR | 20,130 | $1.063M | 0.5% | $52.80 | $50.90 | +3.7% | INTER MUN BD ACT | 72201R866 |
| SDY | SPDR SER TR | 8,392 | $1.049M | 0.5% | $124.97 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 8,781 | $1.021M | 0.5% | $116.29 | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| AMLP | ALPS ETF TR | 24,004 | $1.021M | 0.5% | $42.52 | $42.40 | +0.3% | ALERIAN MLP | 00162Q452 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,396 | $992K | 0.5% | $80.04 | $76.09 | +5.2% | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 1,848 | $973K | 0.5% | $526.37 * | $458.53 | +10.3% | COM | 91324P102 |
| CME | CME GROUP INC | 4,550 | $958K | 0.5% | $210.62 * | $194.65 | +1.4% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 4,228 | $956K | 0.5% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 3,181 | $943K | 0.5% | $296.47 * | $258.68 | +9.4% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 20,613 | $934K | 0.5% | $45.30 * | $42.41 | +0.4% | COM | 25179M103 |
| EEM | ISHARES TR | 23,153 | $931K | 0.5% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| HAL | HALLIBURTON CO | 25,228 | $912K | 0.5% | $36.15 * | $36.44 | -5.7% | COM | 406216101 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,704 | $896K | 0.4% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| APD | AIR PRODS & CHEMS INC | 3,139 | $859K | 0.4% | $273.79 * | $259.21 | +0.2% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 4,567 | $856K | 0.4% | $187.32 * | $159.64 | +14.5% | COM | 025816109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 14,575 | $850K | 0.4% | $58.34 | $55.10 | +5.9% | INTERNL GWT | 46641Q324 |
| GS | GOLDMAN SACHS GROUP INC | 2,186 | $843K | 0.4% | $385.75 * | $317.74 | +16.2% | COM | 38141G104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 34,167 | $839K | 0.4% | $24.56 | $23.86 | +2.9% | IQ MACKAY INTRME | 45409F827 |
| EFA | ISHARES TR | 11,129 | $839K | 0.4% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| VIS | VANGUARD WORLD FDS | 3,709 | $818K | 0.4% | $220.44 | $201.54 | +9.4% | INDUSTRIAL ETF | 92204A603 |
| ILCV | ISHARES TR | 11,283 | $797K | 0.4% | $70.62 | $66.19 | +6.7% | MORNINGSTAR VALU | 464288109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,154 | $768K | 0.4% | $356.66 | $343.94 | +3.7% | CL B NEW | 084670702 |
| DON | WISDOMTREE TR | 16,491 | $753K | 0.4% | $45.69 | $41.95 | +8.9% | US MIDCAP DIVID | 97717W505 |
| XLP | SELECT SECTOR SPDR TR | 10,454 | $753K | 0.4% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| VOX | VANGUARD WORLD FDS | 6,393 | $753K | 0.4% | $117.73 | $110.41 | +6.6% | COMM SRVC ETF | 92204A884 |
| VYM | VANGUARD WHITEHALL FDS | 6,741 | $752K | 0.4% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 8,999 | $741K | 0.4% | $82.38 * | $79.76 | -2.5% | SHS | G5960L103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 21,273 | $724K | 0.4% | $34.03 | $32.57 | +4.5% | TOTAL RTRN ETF | 41653L305 |
| — | EATON VANCE TAX-MANAGED GLOB | 90,485 | $699K | 0.3% | $7.72 | $7.72 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED EQUITY DI | 88,646 | $682K | 0.3% | $7.69 | $7.69 | — | COM | 09251A104 |
| VLU | SPDR SER TR | 4,248 | $681K | 0.3% | $160.28 | $148.87 | +7.7% | SPDR S&P1500VL | 78464A128 |
| PB | PROSPERITY BANCSHARES INC | 10,000 | $677K | 0.3% | $67.73 * | $54.28 | +16.7% | COM | 743606105 |
| HYMB | SPDR SER TR | 25,764 | $652K | 0.3% | $25.30 | $24.16 | +4.7% | NUVEEN BLOOMBERG | 78464A284 |
| — | EATON VANCE TAX-MANAGED GLOB | 82,182 | $639K | 0.3% | $7.77 | $7.77 | — | COM | 27829C105 |
| IJJ | ISHARES TR | 5,265 | $600K | 0.3% | $114.05 | $102.83 | +10.9% | S&P MC 400VL ETF | 464287705 |
| DRI | DARDEN RESTAURANTS INC | 3,579 | $588K | 0.3% | $164.28 * | $141.79 | +8.6% | COM | 237194105 |
| FNDE | SCHWAB STRATEGIC TR | 21,174 | $575K | 0.3% | $27.14 | $26.25 | +3.4% | SCHWB FDT EMK LG | 808524730 |
| TRV | TRAVELERS COMPANIES INC | 3,004 | $572K | 0.3% | $190.48 * | $166.66 | +10.5% | COM | 89417E109 |
| UNP | UNION PAC CORP | 2,324 | $571K | 0.3% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| NOBL | PROSHARES TR | 5,791 | $551K | 0.3% | $95.20 | $89.62 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 14,564 | $549K | 0.3% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 3,527 | $547K | 0.3% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 12,286 | $539K | 0.3% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| BP | BP PLC | 15,203 | $538K | 0.3% | $35.40 | $36.62 | -3.3% | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 1,333 | $533K | 0.3% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| V | VISA INC | 1,992 | $519K | 0.3% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| IYT | ISHARES TR | 1,938 | $509K | 0.3% | $262.44 * | $59.91 | +9.5% | US TRSPRTION | 464287192 |
| FMB | FIRST TR EXCH TRADED FD III | 9,749 | $504K | 0.3% | $51.66 | $49.74 | +3.9% | MANAGD MUN ETF | 33739N108 |
| PSX | PHILLIPS 66 | 3,730 | $497K | 0.2% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| BA | BOEING CO | 1,893 | $493K | 0.2% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| BBY | BEST BUY INC | 6,188 | $484K | 0.2% | $78.28 * | $63.45 | +12.2% | COM | 086516101 |
| AMGN | AMGEN INC | 1,652 | $476K | 0.2% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 4,028 | $468K | 0.2% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| IYW | ISHARES TR | 3,732 | $458K | 0.2% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,890 | $453K | 0.2% | $50.96 | $49.19 | +3.6% | MUNICIPAL ETF | 46641Q647 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,831 | $442K | 0.2% | $241.20 * | $225.07 | +4.7% | SHS | G96629103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,135 | $428K | 0.2% | $376.96 | $347.57 | +8.4% | UT SER 1 | 78467X109 |
| VTEB | VANGUARD MUN BD FDS | 8,228 | $420K | 0.2% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,912 | $419K | 0.2% | $26.35 | $26.35 | — | COM | 293792107 |
| SHEL | SHELL PLC | 6,365 | $419K | 0.2% | $65.80 | $65.62 | +0.3% | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 2,818 | $413K | 0.2% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| GII | SPDR INDEX SHS FDS | 7,689 | $411K | 0.2% | $53.49 | $50.54 | +5.8% | S&P GBLINF ETF | 78463X855 |
| IGM | ISHARES TR | 902 | $404K | 0.2% | $448.18 * | $68.37 | +9.3% | EXPND TEC SC ETF | 464287549 |
| JMBS | JANUS DETROIT STR TR | 8,657 | $398K | 0.2% | $45.94 | $43.80 | +4.9% | HENDERSON MTG | 47103U852 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 18,841 | $392K | 0.2% | $20.79 | $18.88 | +10.1% | LATIN AMER ALP | 33737J125 |
| JCI | JOHNSON CTLS INTL PLC | 6,747 | $389K | 0.2% | $57.64 * | $50.71 | +10.4% | SHS | G51502105 |
| ET | ENERGY TRANSFER L P | 28,122 | $388K | 0.2% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| VO | VANGUARD INDEX FDS | 1,653 | $385K | 0.2% | $232.64 * | $55.13 | +5.5% | MID CAP ETF | 922908629 |
| EEMV | ISHARES INC | 6,882 | $383K | 0.2% | $55.59 | $53.62 | +3.7% | MSCI EMERG MRKT | 464286533 |
| KMI | KINDER MORGAN INC DEL | 21,335 | $376K | 0.2% | $17.64 * | $15.34 | +4.1% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 5,272 | $370K | 0.2% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 816 | $370K | 0.2% | $453.01 * | $417.42 | +2.8% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 551 | $364K | 0.2% | $660.38 | $525.03 | +24.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,557 | $360K | 0.2% | $140.93 | $127.08 | +10.1% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 4,516 | $358K | 0.2% | $79.23 | $73.37 | +8.0% | S&P MC 400GR ETF | 464287606 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,253 | $356K | 0.2% | $109.56 | $101.05 | +8.4% | COM SHS | 33735K108 |
| IDV | ISHARES TR | 12,289 | $344K | 0.2% | $27.99 | $26.08 | +7.3% | INTL SEL DIV ETF | 464288448 |
| OXY | OCCIDENTAL PETE CORP | 5,740 | $343K | 0.2% | $59.71 * | $58.62 | -1.9% | COM | 674599105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $330K | 0.2% | $507.73 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 2,242 | $324K | 0.2% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 4,087 | $323K | 0.2% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| IWN | ISHARES TR | 2,055 | $319K | 0.2% | $155.33 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| — | CEDAR FAIR L P | 7,745 | $308K | 0.2% | $39.80 | $39.80 | — | DEPOSITRY UNIT | 150185106 |
| DEM | WISDOMTREE TR | 7,547 | $307K | 0.2% | $40.68 | $38.28 | +6.3% | EMER MKT HIGH FD | 97717W315 |
| ABT | ABBOTT LABS | 2,786 | $307K | 0.2% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| — | LAM RESEARCH CORP | 388 | $304K | 0.2% | $783.26 | $783.26 | — | COM | 512807108 |
| VXF | VANGUARD INDEX FDS | 1,822 | $300K | 0.1% | $164.42 | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| ARKK | ARK ETF TR | 5,641 | $295K | 0.1% | $52.37 | $43.29 | +21.0% | INNOVATION ETF | 00214Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,591 | $292K | 0.1% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 3,105 | $280K | 0.1% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| IGF | ISHARES TR | 5,921 | $279K | 0.1% | $47.05 | $44.45 | +5.8% | GLB INFRASTR ETF | 464288372 |
| SRLN | SSGA ACTIVE ETF TR | 6,639 | $278K | 0.1% | $41.93 | $41.84 | +0.2% | BLACKSTONE SENR | 78467V608 |
| PFE | PFIZER INC | 9,571 | $276K | 0.1% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| SHM | SPDR SER TR | 5,696 | $272K | 0.1% | $47.79 | $46.92 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |
| ARKQ | ARK ETF TR | 4,702 | $271K | 0.1% | $57.70 | $52.53 | +9.9% | AUTNMUS TECHNLGY | 00214Q203 |
| WSM | WILLIAMS SONOMA INC | 1,343 | $271K | 0.1% | $201.78 * | $83.80 | +16.7% | COM | 969904101 |
| IWB | ISHARES TR | 1,033 | $271K | 0.1% | $262.26 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 1,587 | $270K | 0.1% | $170.44 * | $158.88 | +1.0% | COM | 882508104 |
| IVW | ISHARES TR | 3,478 | $261K | 0.1% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 7,733 | $260K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| IJT | ISHARES TR | 2,053 | $257K | 0.1% | $125.14 | $112.18 | +11.6% | S&P SML 600 GWT | 464287887 |
| GPI | GROUP 1 AUTOMOTIVE INC | 818 | $249K | 0.1% | $304.74 | $272.58 | +11.8% | COM | 398905109 |
| RTX | RTX CORPORATION | 2,943 | $248K | 0.1% | $84.14 * | $81.24 | -0.7% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,755 | $245K | 0.1% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 1,863 | $244K | 0.1% | $130.95 * | $102.08 | +21.3% | COM | 09260D107 |
| CTRA | COTERRA ENERGY INC | 9,546 | $244K | 0.1% | $25.52 * | $24.95 | -4.4% | COM | 127097103 |
| WFC | WELLS FARGO CO NEW | 4,838 | $238K | 0.1% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| PEP | PEPSICO INC | 1,392 | $236K | 0.1% | $169.84 * | $167.15 | -5.3% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 991 | $234K | 0.1% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,692 | $228K | 0.1% | $61.78 | $56.16 | +10.0% | RYMND JMS SB 1 | 46137V522 |
| XLC | SELECT SECTOR SPDR TR | 3,121 | $227K | 0.1% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| INTC | INTEL CORP | 4,479 | $225K | 0.1% | $50.24 | $40.04 | +23.8% | COM | 458140100 |
| DGRS | WISDOMTREE TR | 4,715 | $224K | 0.1% | $47.44 | $42.32 | +12.1% | US S CAP QTY DIV | 97717X651 |
| VBK | VANGUARD INDEX FDS | 923 | $223K | 0.1% | $241.76 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 2,094 | $221K | 0.1% | $105.44 * | $111.80 | -7.8% | COM | 68389X105 |
| ARCB | ARCBEST CORP | 1,827 | $220K | 0.1% | $120.21 | $109.42 | +8.6% | COM | 03937C105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,616 | $215K | 0.1% | $46.62 * | $22.37 | +4.2% | US AGGREGATE B | 808524839 |
| DOW | DOW INC | 3,912 | $215K | 0.1% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| CAT | CATERPILLAR INC | 710 | $210K | 0.1% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,352 | $208K | 0.1% | $88.37 * | $73.15 | +17.8% | COM | 70932M107 |
| SLB | SCHLUMBERGER LTD | 3,962 | $206K | 0.1% | $52.04 * | $51.21 | -3.9% | COM STK | 806857108 |
| ITA | ISHARES TR | 1,604 | $203K | 0.1% | $126.60 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| STEL | STELLAR BANCORP INC | 7,246 | $202K | 0.1% | $27.84 | $24.01 | +16.0% | COM | 858927106 |
| ENVA | ENOVA INTL INC | 3,643 | $202K | 0.1% | $55.36 | $46.18 | +19.9% | COM | 29357K103 |
| IEMG | ISHARES INC | 3,968 | $201K | 0.1% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| UPBD | UPBOUND GROUP INC | 5,905 | $201K | 0.1% | $33.97 | $29.78 | +14.1% | COM | 76009N100 |
| FCX | FREEPORT-MCMORAN INC | 4,710 | $201K | 0.1% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| ADEA | ADEIA INC | 14,753 | $183K | 0.1% | $12.39 * | $9.33 | +28.7% | COM | 00676P107 |
| F | FORD MTR CO DEL | 14,632 | $178K | 0.1% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| ALIT | ALIGHT INC | 17,036 | $145K | 0.1% | $8.53 * | $7.06 | +15.4% | COM CL A | 01626W101 |
| — | DNP SELECT INCOME FD INC | 10,164 | $86,191 | 0.0% | $8.48 | $8.48 | — | COM | 23325P104 |
| — | TELLURIAN INC NEW | 13,621 | $10,292 | 0.0% | $0.76 | $0.76 | — | COM | 87968A104 |