Location: Houston, TX
CIK: 0001905867 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $210M (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 | 486,417 | $18.71M | 8.9% | $38.47 | $32.78 | +17.4% | FTSE RAFI 1000 | 46137V613 |
| IWF | ISHARES TR | 21,880 | $7.375M | 3.5% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 41,398 | $7.099M | 3.4% | $171.48 | $173.09 | -1.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 25,840 | $6.716M | 3.2% | $259.90 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 14,267 | $6.002M | 2.9% | $420.71 | $324.62 | +27.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 10,528 | $5.061M | 2.4% | $480.70 | $410.06 | +17.2% | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 54,964 | $5.046M | 2.4% | $91.80 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EWJ | ISHARES INC | 67,925 | $4.846M | 2.3% | $71.35 | $62.58 | +14.0% | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 24,042 | $4.337M | 2.1% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,382 | $3.338M | 1.6% | $523.09 | $443.31 | +18.0% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 28,319 | $3.292M | 1.6% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 3,355 | $3.032M | 1.4% | $903.61 * | $46.31 | +95.0% | COM | 67066G104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 33,281 | $2.943M | 1.4% | $88.42 | $79.75 | +10.9% | SMLCP 600 VAL | 921932778 |
| CVX | CHEVRON CORP NEW | 18,340 | $2.893M | 1.4% | $157.74 * | $137.92 | +5.9% | COM | 166764100 |
| AGG | ISHARES TR | 28,770 | $2.818M | 1.3% | $97.94 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 28,203 | $2.663M | 1.3% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 12,636 | $2.657M | 1.3% | $210.31 | $179.53 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 5,409 | $2.627M | 1.3% | $485.59 | $328.38 | +47.0% | CL A | 30303M102 |
| IWV | ISHARES TR | 8,426 | $2.528M | 1.2% | $300.08 | $254.97 | +17.7% | RUSSELL 3000 ETF | 464287689 |
| PULS | PGIM ETF TR | 49,448 | $2.458M | 1.2% | $49.70 | $49.40 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| IWP | ISHARES TR | 20,077 | $2.292M | 1.1% | $114.14 | $94.80 | +20.4% | RUS MD CP GR ETF | 464287481 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 47,042 | $2.174M | 1.0% | $46.21 | $45.80 | +0.9% | SENIOR LN FD | 33738D309 |
| QQQ | INVESCO QQQ TR | 4,841 | $2.15M | 1.0% | $444.05 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 24,531 | $2.05M | 1.0% | $83.58 | $74.62 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 9,720 | $2.024M | 1.0% | $208.26 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 11,294 | $2.023M | 1.0% | $179.12 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 5,229 | $2.006M | 1.0% | $383.64 * | $326.60 | +12.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 15,121 | $1.995M | 1.0% | $131.95 * | $99.11 | +25.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,505 | $1.994M | 1.0% | $1324.99 * | $74.44 | +74.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 9,644 | $1.932M | 0.9% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,372 | $1.894M | 0.9% | $182.61 | $161.38 | +13.2% | DIV APP ETF | 921908844 |
| MPC | MARATHON PETE CORP | 9,145 | $1.843M | 0.9% | $201.51 * | $143.72 | +35.1% | COM | 56585A102 |
| IJH | ISHARES TR | 29,876 | $1.815M | 0.9% | $60.74 | $55.42 | +9.6% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 3,255 | $1.711M | 0.8% | $525.73 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 5,315 | $1.662M | 0.8% | $312.66 | $217.57 | +41.0% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 6,273 | $1.63M | 0.8% | $259.80 | $184.24 | +40.7% | COM | 74762E102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,029 | $1.512M | 0.7% | $60.42 | $51.39 | +17.6% | S&P500 QUALITY | 46137V241 |
| IWR | ISHARES TR | 17,406 | $1.464M | 0.7% | $84.09 | $71.35 | +17.9% | RUS MID CAP ETF | 464287499 |
| ACWX | ISHARES TR | 27,091 | $1.446M | 0.7% | $53.39 | $48.13 | +10.9% | MSCI ACWI EX US | 464288240 |
| WMT | WALMART INC | 23,731 | $1.428M | 0.7% | $60.17 | $54.03 | +9.4% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,089 | $1.413M | 0.7% | $58.65 | $53.19 | +10.3% | ALLWRLD EX US | 922042775 |
| MSI | MOTOROLA SOLUTIONS INC | 3,887 | $1.38M | 0.7% | $354.95 | $297.50 | +17.2% | COM NEW | 620076307 |
| USHY | ISHARES TR | 34,429 | $1.26M | 0.6% | $36.59 | $35.07 | +4.3% | BROAD USD HIGH | 46435U853 |
| IGSB | ISHARES TR | 24,273 | $1.245M | 0.6% | $51.28 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 24,001 | $1.198M | 0.6% | $49.91 * | $47.92 | -1.4% | COM | 17275R102 |
| CB | CHUBB LIMITED | 4,489 | $1.163M | 0.6% | $259.15 | $215.34 | +18.4% | COM | H1467J104 |
| AMLP | ALPS ETF TR | 24,007 | $1.139M | 0.5% | $47.46 | $42.40 | +11.9% | ALERIAN MLP | 00162Q452 |
| ILF | ISHARES TR | 38,803 | $1.104M | 0.5% | $28.44 | $26.78 | +6.2% | LATN AMER 40 ETF | 464287390 |
| CAT | CATERPILLAR INC | 3,010 | $1.103M | 0.5% | $366.43 * | $296.95 | +20.2% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 4,813 | $1.096M | 0.5% | $227.68 * | $161.85 | +37.7% | COM | 025816109 |
| IWS | ISHARES TR | 8,677 | $1.087M | 0.5% | $125.32 | $106.54 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| CME | CME GROUP INC | 5,009 | $1.078M | 0.5% | $215.28 * | $194.88 | +4.1% | COM | 12572Q105 |
| MUNI | PIMCO ETF TR | 20,130 | $1.056M | 0.5% | $52.47 | $50.90 | +3.1% | INTER MUN BD ACT | 72201R866 |
| IJR | ISHARES TR | 9,533 | $1.054M | 0.5% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 2,091 | $1.034M | 0.5% | $494.65 * | $462.07 | +3.3% | COM | 91324P102 |
| SDY | SPDR SER TR | 7,776 | $1.021M | 0.5% | $131.24 | $117.40 | +11.8% | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 2,425 | $1.013M | 0.5% | $417.72 * | $323.11 | +24.6% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 19,818 | $994K | 0.5% | $50.18 * | $42.41 | +12.2% | COM | 25179M103 |
| JIG | J P MORGAN EXCHANGE TRADED F | 15,763 | $992K | 0.5% | $62.96 | $55.49 | +13.4% | INTERNL GWT | 46641Q324 |
| HAL | HALLIBURTON CO | 24,928 | $983K | 0.5% | $39.42 * | $36.44 | +3.4% | COM | 406216101 |
| IEFA | ISHARES TR | 13,094 | $972K | 0.5% | $74.22 | $65.91 | +12.6% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 3,399 | $958K | 0.5% | $281.91 * | $259.92 | +4.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 5,934 | $939K | 0.4% | $158.20 * | $143.59 | +4.4% | COM | 478160104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,919 | $935K | 0.4% | $85.65 | $76.09 | +12.6% | CAP STRENGTH ETF | 33733E104 |
| VYM | VANGUARD WHITEHALL FDS | 7,720 | $934K | 0.4% | $120.99 | $106.28 | +13.8% | HIGH DIV YLD | 921946406 |
| VIS | VANGUARD WORLD FD | 3,584 | $875K | 0.4% | $244.18 | $201.54 | +21.1% | INDUSTRIAL ETF | 92204A603 |
| EFA | ISHARES TR | 10,904 | $871K | 0.4% | $79.86 | $70.68 | +13.0% | MSCI EAFE ETF | 464287465 |
| ILCV | ISHARES TR | 11,283 | $867K | 0.4% | $76.86 | $66.19 | +16.1% | MORNINGSTAR VALU | 464288109 |
| MDT | MEDTRONIC PLC | 9,917 | $864K | 0.4% | $87.15 * | $79.85 | +3.9% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 3,555 | $861K | 0.4% | $242.29 * | $256.08 | -9.6% | COM | 009158106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 34,167 | $833K | 0.4% | $24.39 | $23.86 | +2.2% | IQ MACKAY INTRME | 45409F827 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,597 | $833K | 0.4% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 23,843 | $804K | 0.4% | $33.74 | $32.69 | +3.2% | TOTAL RTRN ETF | 41653L305 |
| VOX | VANGUARD WORLD FD | 6,090 | $799K | 0.4% | $131.22 | $110.41 | +18.8% | COMM SRVC ETF | 92204A884 |
| DON | WISDOMTREE TR | 16,231 | $792K | 0.4% | $48.77 | $41.95 | +16.3% | US MIDCAP DIVID | 97717W505 |
| — | BLACKROCK ENHANCED EQUITY DI | 88,676 | $732K | 0.3% | $8.25 | $7.69 | — | COM | 09251A104 |
| — | EATON VANCE TAX-MANAGED GLOB | 89,056 | $727K | 0.3% | $8.16 | $7.72 | — | COM | 27829F108 |
| VLU | SPDR SER TR | 4,084 | $716K | 0.3% | $175.32 | $148.87 | +17.8% | SPDR S&P1500VL | 78464A128 |
| — | EATON VANCE TAX-MANAGED GLOB | 82,410 | $676K | 0.3% | $8.20 | $7.77 | — | COM | 27829C105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,934 | $669K | 0.3% | $41.96 * | $31.42 | +19.1% | COM | 92343V104 |
| IYW | ISHARES TR | 4,930 | $666K | 0.3% | $135.06 | $117.38 | +15.1% | U.S. TECH ETF | 464287721 |
| DRI | DARDEN RESTAURANTS INC | 3,954 | $661K | 0.3% | $167.15 * | $143.20 | +10.2% | COM | 237194105 |
| PB | PROSPERITY BANCSHARES INC | 10,000 | $658K | 0.3% | $65.78 * | $54.28 | +14.3% | COM | 743606105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,416 | $652K | 0.3% | $190.94 * | $141.50 | +28.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 3,553 | $647K | 0.3% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| IJJ | ISHARES TR | 5,262 | $622K | 0.3% | $118.30 | $102.83 | +15.0% | S&P MC 400VL ETF | 464287705 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,861 | $612K | 0.3% | $47.62 | $46.07 | +3.4% | INTL BD OPP ETF | 46641Q852 |
| UNP | UNION PAC CORP | 2,476 | $609K | 0.3% | $245.93 * | $210.86 | +12.0% | COM | 907818108 |
| BBY | BEST BUY INC | 7,218 | $592K | 0.3% | $82.03 * | $64.29 | +17.5% | COM | 086516101 |
| HYMB | SPDR SER TR | 22,755 | $585K | 0.3% | $25.69 | $24.16 | +6.3% | NUVEEN BLOOMBERG | 78464A284 |
| CMCSA | COMCAST CORP NEW | 13,375 | $580K | 0.3% | $43.35 * | $40.13 | +1.7% | CL A | 20030N101 |
| BP | BP PLC | 14,811 | $558K | 0.3% | $37.68 | $36.62 | +2.9% | SPONSORED ADR | 055622104 |
| IYT | ISHARES TR | 7,750 | $546K | 0.3% | $70.40 | $65.74 | +7.1% | US TRSPRTION | 464287192 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 26,138 | $541K | 0.3% | $20.70 | $19.25 | +7.6% | LATIN AMER ALP | 33737J125 |
| V | VISA INC | 1,931 | $539K | 0.3% | $279.06 | $242.67 | +13.5% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,893 | $538K | 0.3% | $284.32 * | $257.77 | +4.5% | COM | 031162100 |
| FMB | FIRST TR EXCH TRADED FD III | 10,349 | $532K | 0.3% | $51.36 | $49.84 | +3.0% | MANAGD MUN ETF | 33739N108 |
| DE | DEERE & CO | 1,292 | $531K | 0.3% | $410.74 * | $365.14 | +9.7% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 7,898 | $516K | 0.2% | $65.32 * | $51.57 | +23.8% | SHS | G51502105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,831 | $504K | 0.2% | $275.00 * | $225.07 | +19.7% | SHS | G96629103 |
| COP | CONOCOPHILLIPS | 3,955 | $503K | 0.2% | $127.28 * | $109.73 | +9.8% | COM | 20825C104 |
| IGM | ISHARES TR | 5,382 | $464K | 0.2% | $86.18 | $79.26 | +8.7% | EXPND TEC SC ETF | 464287549 |
| IJT | ISHARES TR | 3,531 | $462K | 0.2% | $130.73 | $117.46 | +11.3% | S&P SML 600 GWT | 464287887 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,762 | $460K | 0.2% | $29.18 | $26.35 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 2,812 | $456K | 0.2% | $162.25 * | $140.61 | +10.4% | COM | 742718109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,890 | $451K | 0.2% | $50.74 | $49.19 | +3.2% | MUNICIPAL ETF | 46641Q647 |
| TLT | ISHARES TR | 4,766 | $451K | 0.2% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,131 | $450K | 0.2% | $397.86 | $347.57 | +14.4% | UT SER 1 | 78467X109 |
| ET | ENERGY TRANSFER L P | 28,122 | $442K | 0.2% | $15.73 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 5,287 | $424K | 0.2% | $80.17 * | $60.36 | +21.9% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 574 | $421K | 0.2% | $733.02 | $532.31 | +36.3% | COM | 22160K105 |
| WSM | WILLIAMS SONOMA INC | 1,309 | $416K | 0.2% | $317.53 * | $83.80 | +84.4% | COM | 969904101 |
| XLV | SELECT SECTOR SPDR TR | 2,762 | $408K | 0.2% | $147.73 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 4,467 | $408K | 0.2% | $91.26 | $73.37 | +24.4% | S&P MC 400GR ETF | 464287606 |
| FNDE | SCHWAB STRATEGIC TR | 14,536 | $404K | 0.2% | $27.76 | $26.25 | +5.7% | SCHWB FDT EMK LG | 808524730 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,253 | $401K | 0.2% | $123.28 | $101.05 | +22.0% | COM SHS | 33735K108 |
| PSX | PHILLIPS 66 | 2,443 | $399K | 0.2% | $163.34 * | $111.04 | +38.3% | COM | 718546104 |
| EEM | ISHARES TR | 9,562 | $393K | 0.2% | $41.08 | $38.61 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 1,565 | $391K | 0.2% | $249.86 * | $55.13 | +13.3% | MID CAP ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL | 21,296 | $391K | 0.2% | $18.34 * | $15.34 | +10.0% | COM | 49456B101 |
| JMBS | JANUS DETROIT STR TR | 8,608 | $388K | 0.2% | $45.10 | $43.80 | +3.0% | HENDERSON MTG | 47103U852 |
| QCOM | QUALCOMM INC | 2,248 | $381K | 0.2% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| DIS | DISNEY WALT CO | 3,092 | $378K | 0.2% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 5,805 | $377K | 0.2% | $64.99 * | $58.61 | +7.2% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 810 | $368K | 0.2% | $454.64 * | $417.42 | +3.9% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 651 | $362K | 0.2% | $556.78 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | LAM RESEARCH CORP | 357 | $347K | 0.2% | $971.57 | $783.26 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 2,270 | $346K | 0.2% | $152.26 | $127.08 | +18.9% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 12,289 | $345K | 0.2% | $28.04 | $26.08 | +7.5% | INTL SEL DIV ETF | 464288448 |
| IWB | ISHARES TR | 1,175 | $339K | 0.2% | $288.13 | $248.38 | +16.0% | RUS 1000 ETF | 464287622 |
| — | CEDAR FAIR L P | 7,717 | $323K | 0.2% | $41.90 | $39.80 | — | DEPOSITRY UNIT | 150185106 |
| ABT | ABBOTT LABS | 2,831 | $322K | 0.2% | $113.66 * | $96.31 | +14.1% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 1,822 | $319K | 0.2% | $175.27 | $146.96 | +19.3% | EXTEND MKT ETF | 922908652 |
| DEM | WISDOMTREE TR | 7,547 | $316K | 0.2% | $41.84 | $38.28 | +9.3% | EMER MKT HIGH FD | 97717W315 |
| GOOGL | ALPHABET INC | 1,958 | $296K | 0.1% | $150.93 | $134.24 | +11.6% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 3,475 | $293K | 0.1% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 7,728 | $293K | 0.1% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| F | FORD MTR CO DEL | 21,795 | $289K | 0.1% | $13.28 * | $9.98 | +18.9% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 4,925 | $285K | 0.1% | $57.96 * | $41.19 | +35.1% | COM | 949746101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,156 | $284K | 0.1% | $31.03 | $29.47 | +5.3% | FTSE JAPAN ETF | 35473P744 |
| BA | BOEING CO | 1,464 | $283K | 0.1% | $192.99 | $213.87 | -9.8% | COM | 097023105 |
| ARKK | ARK ETF TR | 5,640 | $282K | 0.1% | $50.08 | $43.29 | +15.7% | INNOVATION ETF | 00214Q104 |
| TXN | TEXAS INSTRS INC | 1,609 | $280K | 0.1% | $174.19 * | $158.87 | +4.1% | COM | 882508104 |
| SRLN | SSGA ACTIVE ETF TR | 6,629 | $279K | 0.1% | $42.11 | $41.84 | +0.7% | BLACKSTONE SENR | 78467V608 |
| RTX | RTX CORPORATION | 2,831 | $276K | 0.1% | $97.53 * | $81.24 | +15.9% | COM | 75513E101 |
| CTRA | COTERRA ENERGY INC | 9,642 | $269K | 0.1% | $27.88 * | $24.94 | +5.4% | COM | 127097103 |
| STRL | STERLING INFRASTRUCTURE INC | 2,416 | $267K | 0.1% | $110.31 | $90.79 | +21.5% | COM | 859241101 |
| PID | INVESCO EXCHANGE TRADED FD T | 14,315 | $265K | 0.1% | $18.54 | $18.27 | +1.5% | INTL DIVI ACHI | 46137V548 |
| ORCL | ORACLE CORP | 2,110 | $265K | 0.1% | $125.62 | $111.80 | +10.3% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 335 | $261K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| ARKQ | ARK ETF TR | 4,702 | $257K | 0.1% | $54.71 | $52.53 | +4.2% | AUTNMUS TECHNLGY | 00214Q203 |
| NSC | NORFOLK SOUTHN CORP | 996 | $254K | 0.1% | $254.87 * | $200.12 | +22.6% | COM | 655844108 |
| BX | BLACKSTONE INC | 1,909 | $251K | 0.1% | $131.36 * | $102.48 | +22.2% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 923 | $241K | 0.1% | $260.71 | $217.07 | +20.1% | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 1,368 | $239K | 0.1% | $175.01 * | $167.15 | -1.7% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 1,337 | $235K | 0.1% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| DGRS | WISDOMTREE TR | 4,715 | $234K | 0.1% | $49.64 | $42.32 | +17.3% | US S CAP QTY DIV | 97717X651 |
| PR | PERMIAN RESOURCES CORP | 13,015 | $230K | 0.1% | $17.66 | $14.67 | +20.4% | CLASS A COM | 71424F105 |
| FBND | FIDELITY MERRIMACK STR TR | 5,071 | $230K | 0.1% | $45.31 | $45.38 | -0.2% | TOTAL BD ETF | 316188309 |
| IWN | ISHARES TR | 1,424 | $226K | 0.1% | $158.81 | $138.52 | +14.6% | RUS 2000 VAL ETF | 464287630 |
| FCX | FREEPORT-MCMORAN INC | 4,775 | $225K | 0.1% | $47.02 * | $35.95 | +27.7% | CL B | 35671D857 |
| DOW | DOW INC | 3,868 | $224K | 0.1% | $57.93 * | $44.66 | +15.8% | COM | 260557103 |
| GEO | GEO GROUP INC NEW | 15,514 | $219K | 0.1% | $14.12 | $11.91 | +18.5% | COM | 36162J106 |
| PFE | PFIZER INC | 7,846 | $218K | 0.1% | $27.75 * | $26.40 | -6.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 506 | $213K | 0.1% | $420.52 | $343.94 | +22.3% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 4,616 | $212K | 0.1% | $46.00 * | $22.37 | +2.8% | US AGGREGATE B | 808524839 |
| ITA | ISHARES TR | 1,594 | $210K | 0.1% | $131.93 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| SCHG | SCHWAB STRATEGIC TR | 2,246 | $208K | 0.1% | $92.72 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,011 | $207K | 0.1% | $29.53 | $27.90 | +5.8% | NO AMER ENERGY | 33738D101 |
| CSTM | CONSTELLIUM SE | 9,298 | $206K | 0.1% | $22.11 | $19.36 | +14.2% | CL A SHS | F21107101 |
| HP | HELMERICH & PAYNE INC | 4,870 | $205K | 0.1% | $42.06 | $37.83 | +11.2% | COM | 423452101 |
| IAU | ISHARES GOLD TR | 4,836 | $203K | 0.1% | $42.01 | $39.20 | +7.2% | ISHARES NEW | 464285204 |
| INTC | INTEL CORP | 4,561 | $201K | 0.1% | $44.17 | $40.11 | +9.0% | COM | 458140100 |
| KURA | KURA ONCOLOGY INC | 9,420 | $201K | 0.1% | $21.33 | $19.44 | +9.7% | COM | 50127T109 |
| ALIT | ALIGHT INC | 19,668 | $194K | 0.1% | $9.85 * | $7.27 | +29.4% | COM CL A | 01626W101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,702 | $192K | 0.1% | $10.84 | $9.73 | +11.4% | COM | 42330P107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,521 | $189K | 0.1% | $15.13 | $14.54 | +4.1% | COMMON STOCK | 47103N106 |
| TBLA | TABOOLA.COM LTD | 40,418 | $179K | 0.1% | $4.44 | $4.46 | -0.4% | ORD SHS | M8744T106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 40,045 | $177K | 0.1% | $4.43 | $4.15 | +6.6% | COM | 88162F105 |
| GSM | FERROGLOBE PLC | 34,610 | $172K | 0.1% | $4.98 * | $5.04 | -3.3% | SHS | G33856108 |
| HDSN | HUDSON TECHNOLOGIES INC | 14,823 | $163K | 0.1% | $11.01 | $13.02 | -15.4% | COM | 444144109 |
| RUN | SUNRUN INC | 12,348 | $163K | 0.1% | $13.18 | $13.75 | -4.1% | COM | 86771W105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 40,347 | $158K | 0.1% | $3.92 | $4.20 | -6.6% | COM | G65773106 |
| ADEA | ADEIA INC | 14,481 | $158K | 0.1% | $10.92 * | $9.33 | +13.9% | COM | 00676P107 |
| UNG | UNITED STS NAT GAS FD LP | 10,187 | $148K | 0.1% | $14.57 | $18.21 | -20.0% | UNIT PAR | 912318409 |
| — | ARIS WATER SOLUTIONS INC | 10,000 | $142K | 0.1% | $14.15 | $14.15 | — | CLASS A COM | 04041L106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 26,699 | $136K | 0.1% | $5.09 | $5.63 | -9.6% | COM NEW | 032797300 |
| — | VELO3D INC | 26,178 | $11,927 | 0.0% | $0.46 | $0.46 | — | COMMON STOCK | 92259N104 |
| — | TELLURIAN INC NEW | 13,621 | $9,009 | 0.0% | $0.66 | $0.76 | — | COM | 87968A104 |