Location: Houston, TX
CIK: 0001905867 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 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 | 504,059 | $19.13M | 9.1% | $37.95 | $32.95 | +15.2% | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 41,917 | $8.828M | 4.2% | $210.62 | $173.24 | +20.8% | COM | 037833100 |
| IWF | ISHARES TR | 19,355 | $7.055M | 3.4% | $364.52 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 26,049 | $6.968M | 3.3% | $267.51 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 14,367 | $6.421M | 3.1% | $446.94 | $324.62 | +36.2% | COM | 594918104 |
| BIL | SPDR SER TR | 59,787 | $5.487M | 2.6% | $91.78 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 10,469 | $5.236M | 2.5% | $500.13 | $410.06 | +22.0% | S&P 500 ETF SHS | 922908363 |
| EWJ | ISHARES INC | 73,214 | $4.996M | 2.4% | $68.24 | $62.99 | +8.3% | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 24,355 | $4.707M | 2.2% | $193.25 | $140.74 | +37.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 34,396 | $4.249M | 2.0% | $123.54 | $95.71 | +29.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 6,729 | $3.662M | 1.7% | $544.18 | $447.44 | +21.6% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 29,564 | $3.403M | 1.6% | $115.12 * | $98.11 | +11.4% | COM | 30231G102 |
| AGG | ISHARES TR | 29,298 | $2.844M | 1.4% | $97.07 | $95.19 | +2.0% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 18,081 | $2.828M | 1.3% | $156.42 * | $137.92 | +6.1% | COM | 166764100 |
| META | META PLATFORMS INC | 5,591 | $2.819M | 1.3% | $504.23 | $333.42 | +50.5% | CL A | 30303M102 |
| IWM | ISHARES TR | 13,207 | $2.679M | 1.3% | $202.88 | $180.50 | +12.4% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 29,285 | $2.669M | 1.3% | $91.15 * | $42.90 | +6.2% | ENERGY | 81369Y506 |
| VIOV | VANGUARD ADMIRAL FDS INC | 31,076 | $2.6M | 1.2% | $83.67 | $79.75 | +4.9% | SMLCP 600 VAL | 921932778 |
| AVGO | BROADCOM INC | 1,539 | $2.471M | 1.2% | $1605.36 * | $75.84 | +108.6% | COM | 11135F101 |
| PULS | PGIM ETF TR | 49,583 | $2.464M | 1.2% | $49.70 | $49.40 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| VYM | VANGUARD WHITEHALL FDS | 20,748 | $2.461M | 1.2% | $118.60 | $114.00 | +4.0% | HIGH DIV YLD | 921946406 |
| IWV | ISHARES TR | 7,623 | $2.353M | 1.1% | $308.68 | $254.97 | +21.1% | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 4,801 | $2.3M | 1.1% | $479.16 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 49,634 | $2.269M | 1.1% | $45.71 | $45.81 | -0.2% | SENIOR LN FD | 33738D309 |
| IWD | ISHARES TR | 12,863 | $2.244M | 1.1% | $174.47 | $156.92 | +11.2% | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 9,503 | $2.15M | 1.0% | $226.23 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 9,849 | $1.992M | 0.9% | $202.26 * | $145.82 | +34.3% | COM | 46625H100 |
| USMV | ISHARES TR | 23,527 | $1.975M | 0.9% | $83.96 | $74.62 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 15,822 | $1.959M | 0.9% | $123.80 * | $100.11 | +17.5% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,366 | $1.892M | 0.9% | $182.55 | $161.38 | +13.1% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 5,393 | $1.856M | 0.9% | $344.24 * | $326.63 | +1.7% | COM | 437076102 |
| IVV | ISHARES TR | 3,202 | $1.752M | 0.8% | $547.27 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 5,416 | $1.698M | 0.8% | $313.56 | $219.43 | +40.6% | SHS | G29183103 |
| IJH | ISHARES TR | 28,562 | $1.671M | 0.8% | $58.52 | $55.42 | +5.6% | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 15,127 | $1.669M | 0.8% | $110.35 | $94.80 | +16.4% | RUS MD CP GR ETF | 464287481 |
| MPC | MARATHON PETE CORP | 9,298 | $1.613M | 0.8% | $173.48 * | $144.31 | +16.4% | COM | 56585A102 |
| PWR | QUANTA SVCS INC | 6,274 | $1.594M | 0.8% | $254.09 | $184.24 | +37.6% | COM | 74762E102 |
| IWR | ISHARES TR | 19,328 | $1.567M | 0.7% | $81.08 | $72.35 | +12.1% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 23,031 | $1.559M | 0.7% | $67.71 | $54.03 | +23.5% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,997 | $1.543M | 0.7% | $386.04 | $299.07 | +27.1% | COM NEW | 620076307 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,926 | $1.457M | 0.7% | $63.54 | $51.39 | +23.6% | S&P500 QUALITY | 46137V241 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,388 | $1.43M | 0.7% | $58.64 | $53.26 | +10.1% | ALLWRLD EX US | 922042775 |
| IVLU | ISHARES TR | 47,292 | $1.298M | 0.6% | $27.44 | $28.19 | -2.7% | MSCI INTL VLU FT | 46435G409 |
| USHY | ISHARES TR | 34,647 | $1.257M | 0.6% | $36.28 | $35.07 | +3.5% | BROAD USD HIGH | 46435U853 |
| IEFA | ISHARES TR | 16,334 | $1.187M | 0.6% | $72.64 | $67.43 | +7.7% | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 4,630 | $1.181M | 0.6% | $255.06 | $216.47 | +16.3% | COM | H1467J104 |
| AMLP | ALPS ETF TR | 24,524 | $1.177M | 0.6% | $47.98 | $42.49 | +12.9% | ALERIAN MLP | 00162Q452 |
| IJR | ISHARES TR | 10,819 | $1.154M | 0.5% | $106.66 | $97.64 | +9.2% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 4,900 | $1.135M | 0.5% | $231.55 | $163.02 | +39.4% | COM | 025816109 |
| CSCO | CISCO SYS INC | 23,674 | $1.125M | 0.5% | $47.51 * | $47.92 | -5.4% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,453 | $1.11M | 0.5% | $452.39 * | $324.26 | +35.2% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,153 | $1.096M | 0.5% | $509.24 * | $462.38 | +6.7% | COM | 91324P102 |
| EFA | ISHARES TR | 13,902 | $1.089M | 0.5% | $78.33 | $72.52 | +8.0% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 3,120 | $1.039M | 0.5% | $333.10 * | $298.42 | +9.1% | COM | 149123101 |
| CME | CME GROUP INC | 5,161 | $1.015M | 0.5% | $196.60 * | $194.89 | -4.4% | COM | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 20,610 | $977K | 0.5% | $47.40 * | $42.60 | +6.4% | COM | 25179M103 |
| MUNI | PIMCO ETF TR | 18,123 | $943K | 0.4% | $52.06 | $50.90 | +2.3% | INTER MUN BD ACT | 72201R866 |
| APD | AIR PRODS & CHEMS INC | 3,649 | $942K | 0.4% | $258.02 * | $255.73 | -3.6% | COM | 009158106 |
| IWS | ISHARES TR | 7,796 | $941K | 0.4% | $120.74 | $106.54 | +13.3% | RUS MDCP VAL ETF | 464287473 |
| JIG | J P MORGAN EXCHANGE TRADED F | 14,095 | $904K | 0.4% | $64.15 | $55.49 | +15.6% | INTERNL GWT | 46641Q324 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,337 | $869K | 0.4% | $84.04 | $76.09 | +10.4% | CAP STRENGTH ETF | 33733E104 |
| JNJ | JOHNSON & JOHNSON | 5,943 | $869K | 0.4% | $146.17 * | $143.59 | -2.8% | COM | 478160104 |
| ILCV | ISHARES TR | 11,283 | $861K | 0.4% | $76.32 | $66.19 | +15.3% | MORNINGSTAR VALU | 464288109 |
| MCD | MCDONALDS CORP | 3,351 | $854K | 0.4% | $254.84 * | $259.92 | -5.3% | COM | 580135101 |
| HAL | HALLIBURTON CO | 24,978 | $844K | 0.4% | $33.78 * | $36.44 | -11.0% | COM | 406216101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 24,478 | $820K | 0.4% | $33.49 | $32.71 | +2.4% | TOTAL RTRN ETF | 41653L305 |
| VOX | VANGUARD WORLD FD | 5,903 | $816K | 0.4% | $138.20 | $110.41 | +25.2% | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FD | 3,408 | $802K | 0.4% | $235.22 | $201.54 | +16.7% | INDUSTRIAL ETF | 92204A603 |
| MDT | MEDTRONIC PLC | 10,183 | $802K | 0.4% | $78.71 * | $79.80 | -5.3% | SHS | G5960L103 |
| BBY | BEST BUY INC | 9,284 | $783K | 0.4% | $84.29 * | $66.27 | +18.3% | COM | 086516101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 31,819 | $769K | 0.4% | $24.18 | $23.86 | +1.3% | IQ MACKAY INTRME | 45409F827 |
| SDY | SPDR SER TR | 5,930 | $754K | 0.4% | $127.18 | $117.40 | +8.3% | S&P DIVID ETF | 78464A763 |
| IYW | ISHARES TR | 4,932 | $742K | 0.4% | $150.50 | $117.38 | +28.2% | U.S. TECH ETF | 464287721 |
| VLU | SPDR SER TR | 4,050 | $697K | 0.3% | $172.09 | $148.87 | +15.6% | SPDR S&P1500VL | 78464A128 |
| DON | WISDOMTREE TR | 14,728 | $689K | 0.3% | $46.77 | $41.95 | +11.5% | US MIDCAP DIVID | 97717W505 |
| VZ | VERIZON COMMUNICATIONS INC | 16,522 | $681K | 0.3% | $41.24 * | $31.60 | +18.3% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 4,191 | $634K | 0.3% | $151.30 * | $143.30 | +0.6% | COM | 237194105 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,728 | $629K | 0.3% | $49.42 | $44.76 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| — | EATON VANCE TAX-MANAGED GLOB | 73,413 | $620K | 0.3% | $8.45 | $7.72 | — | COM | 27829F108 |
| PB | PROSPERITY BANCSHARES INC | 10,015 | $612K | 0.3% | $61.14 * | $54.28 | +7.3% | COM | 743606105 |
| AMGN | AMGEN INC | 1,933 | $604K | 0.3% | $312.45 * | $258.21 | +15.5% | COM | 031162100 |
| IJJ | ISHARES TR | 5,254 | $596K | 0.3% | $113.47 | $102.83 | +10.3% | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 3,451 | $592K | 0.3% | $171.52 * | $135.72 | +20.0% | COM | 00287Y109 |
| — | BLACKROCK ENHANCED EQUITY DI | 71,537 | $584K | 0.3% | $8.17 | $7.69 | — | COM | 09251A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,302 | $571K | 0.3% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,062 | $568K | 0.3% | $535.30 | $492.73 | +8.6% | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 2,492 | $564K | 0.3% | $226.29 * | $210.86 | +3.7% | COM | 907818108 |
| — | EATON VANCE TAX-MANAGED GLOB | 67,940 | $562K | 0.3% | $8.27 | $7.77 | — | COM | 27829C105 |
| TLT | ISHARES TR | 6,121 | $562K | 0.3% | $91.78 | $93.82 | -2.2% | 20 YR TR BD ETF | 464287432 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,762 | $554K | 0.3% | $47.13 | $46.07 | +2.3% | INTL BD OPP ETF | 46641Q852 |
| JCI | JOHNSON CTLS INTL PLC | 8,283 | $551K | 0.3% | $66.47 | $52.24 | +25.0% | SHS | G51502105 |
| HYMB | SPDR SER TR | 21,359 | $543K | 0.3% | $25.44 | $24.16 | +5.3% | NUVEEN BLOOMBERG | 78464A284 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 10,322 | $527K | 0.3% | $51.06 | $49.84 | +2.4% | MANAGD MUN ETF | 33739N108 |
| CMCSA | COMCAST CORP NEW | 13,292 | $520K | 0.2% | $39.16 * | $40.13 | -7.4% | CL A | 20030N101 |
| V | VISA INC | 1,941 | $509K | 0.2% | $262.43 | $242.67 | +7.0% | COM CL A | 92826C839 |
| IYT | ISHARES TR | 7,750 | $507K | 0.2% | $65.43 | $65.74 | -0.5% | US TRSPRTION | 464287192 |
| IGM | ISHARES TR | 5,321 | $502K | 0.2% | $94.31 | $79.26 | +19.0% | EXPND TEC SC ETF | 464287549 |
| BP | BP PLC | 13,571 | $490K | 0.2% | $36.10 | $36.62 | -1.4% | SPONSORED ADR | 055622104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,831 | $480K | 0.2% | $262.14 | $225.07 | +14.5% | SHS | G96629103 |
| DE | DEERE & CO | 1,277 | $477K | 0.2% | $373.63 * | $365.14 | +0.2% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 554 | $471K | 0.2% | $850.56 | $532.31 | +58.4% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,762 | $457K | 0.2% | $28.98 | $26.35 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 28,122 | $456K | 0.2% | $16.22 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| QCOM | QUALCOMM INC | 2,277 | $454K | 0.2% | $199.18 * | $119.15 | +61.8% | COM | 747525103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,890 | $448K | 0.2% | $50.38 | $49.19 | +2.4% | MUNICIPAL ETF | 46641Q647 |
| VO | VANGUARD INDEX FDS | 1,829 | $443K | 0.2% | $242.10 * | $55.94 | +8.2% | MID CAP ETF | 922908629 |
| INSM | INSMED INC | 6,585 | $441K | 0.2% | $67.00 | $38.78 | +72.8% | COM PAR $.01 | 457669307 |
| PG | PROCTER AND GAMBLE CO | 2,647 | $437K | 0.2% | $164.92 * | $140.61 | +12.9% | COM | 742718109 |
| OKE | ONEOK INC NEW | 5,287 | $431K | 0.2% | $81.55 * | $60.36 | +25.5% | COM | 682680103 |
| FNDE | SCHWAB STRATEGIC TR | 14,536 | $430K | 0.2% | $29.57 | $26.25 | +12.6% | FUNDAMENTAL EMER | 808524730 |
| KMI | KINDER MORGAN INC DEL | 21,512 | $427K | 0.2% | $19.87 * | $15.36 | +20.8% | COM | 49456B101 |
| GOOG | ALPHABET INC | 2,315 | $425K | 0.2% | $183.42 | $127.90 | +42.5% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,069 | $418K | 0.2% | $391.23 | $347.57 | +12.5% | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 2,787 | $406K | 0.2% | $145.75 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| ACWX | ISHARES TR | 7,611 | $404K | 0.2% | $53.13 | $48.13 | +10.4% | MSCI ACWI EX US | 464288240 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,253 | $399K | 0.2% | $122.53 | $101.05 | +21.3% | COM SHS | 33735K108 |
| EEM | ISHARES TR | 9,242 | $394K | 0.2% | $42.59 | $38.61 | +10.3% | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 4,457 | $393K | 0.2% | $88.12 | $73.37 | +20.1% | S&P MC 400GR ETF | 464287606 |
| SCHG | SCHWAB STRATEGIC TR | 3,869 | $390K | 0.2% | $100.84 * | $22.73 | +10.9% | US LCAP GR ETF | 808524300 |
| IJT | ISHARES TR | 2,931 | $376K | 0.2% | $128.43 | $117.46 | +9.3% | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 1,996 | $364K | 0.2% | $182.16 | $134.87 | +34.2% | CAP STK CL A | 02079K305 |
| WSM | WILLIAMS SONOMA INC | 1,274 | $360K | 0.2% | $282.37 * | $83.80 | +64.7% | COM | 969904101 |
| — | LAM RESEARCH CORP | 337 | $359K | 0.2% | $1064.85 | $783.26 | — | COM | 512807108 |
| JMBS | JANUS DETROIT STR TR | 7,884 | $352K | 0.2% | $44.65 | $43.80 | +1.9% | HENDERSON MTG | 47103U852 |
| PSX | PHILLIPS 66 | 2,428 | $343K | 0.2% | $141.17 * | $111.04 | +20.5% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 732 | $342K | 0.2% | $466.84 * | $417.42 | +7.4% | COM | 539830109 |
| IDV | ISHARES TR | 12,162 | $337K | 0.2% | $27.67 | $26.08 | +6.1% | INTL SEL DIV ETF | 464288448 |
| IVW | ISHARES TR | 3,465 | $321K | 0.2% | $92.54 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| OXY | OCCIDENTAL PETE CORP | 4,925 | $310K | 0.1% | $63.03 * | $58.61 | +4.3% | COM | 674599105 |
| VXF | VANGUARD INDEX FDS | 1,822 | $308K | 0.1% | $168.79 | $146.96 | +14.9% | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 2,177 | $307K | 0.1% | $141.22 | $112.12 | +24.1% | COM | 68389X105 |
| IWB | ISHARES TR | 1,033 | $307K | 0.1% | $297.54 | $248.38 | +19.8% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 3,092 | $307K | 0.1% | $99.29 | $86.20 | +12.9% | COM | 254687106 |
| LLY | ELI LILLY & CO | 339 | $307K | 0.1% | $905.38 | $703.54 | +27.3% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 1,508 | $293K | 0.1% | $194.51 * | $158.87 | +17.1% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 7,224 | $287K | 0.1% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| STRL | STERLING INFRASTRUCTURE INC | 2,416 | $286K | 0.1% | $118.34 | $90.79 | +30.3% | COM | 859241101 |
| ARKQ | ARK ETF TR | 5,065 | $279K | 0.1% | $55.09 | $52.63 | +4.7% | AUTNMUS TECHNLGY | 00214Q203 |
| SRLN | SSGA ACTIVE ETF TR | 6,629 | $277K | 0.1% | $41.80 | $41.84 | -0.1% | BLACKSTONE SENR | 78467V608 |
| F | FORD MTR CO DEL | 21,769 | $273K | 0.1% | $12.54 * | $9.98 | +13.7% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 4,592 | $273K | 0.1% | $59.39 * | $41.19 | +39.3% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,260 | $269K | 0.1% | $213.54 * | $183.79 | +6.1% | COM | 438516106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,328 | $268K | 0.1% | $28.76 | $29.48 | -2.4% | FTSE JAPAN ETF | 35473P744 |
| ARKK | ARK ETF TR | 6,101 | $268K | 0.1% | $43.95 | $43.40 | +1.3% | INNOVATION ETF | 00214Q104 |
| FCX | FREEPORT-MCMORAN INC | 5,350 | $260K | 0.1% | $48.60 * | $37.39 | +27.3% | CL B | 35671D857 |
| RTX | RTX CORPORATION | 2,587 | $260K | 0.1% | $100.39 * | $81.24 | +20.0% | COM | 75513E101 |
| BA | BOEING CO | 1,401 | $255K | 0.1% | $182.01 | $213.87 | -14.9% | COM | 097023105 |
| CTRA | COTERRA ENERGY INC | 9,045 | $241K | 0.1% | $26.67 * | $24.94 | +1.5% | COM | 127097103 |
| BX | BLACKSTONE INC | 1,899 | $235K | 0.1% | $123.79 * | $102.48 | +15.9% | COM | 09260D107 |
| FBND | FIDELITY MERRIMACK STR TR | 5,225 | $235K | 0.1% | $44.93 | $45.36 | -1.0% | TOTAL BD ETF | 316188309 |
| VBK | VANGUARD INDEX FDS | 923 | $231K | 0.1% | $250.12 | $217.07 | +15.2% | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 2,156 | $224K | 0.1% | $103.91 * | $96.31 | +4.8% | COM | 002824100 |
| GEO | GEO GROUP INC NEW | 15,514 | $223K | 0.1% | $14.36 | $11.91 | +20.5% | COM | 36162J106 |
| PFE | PFIZER INC | 7,723 | $216K | 0.1% | $27.98 * | $26.40 | -4.0% | COM | 717081103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,011 | $214K | 0.1% | $30.46 | $27.90 | +9.2% | NO AMER ENERGY | 33738D101 |
| GE | GE AEROSPACE | 1,337 | $213K | 0.1% | $158.97 | $116.41 | +35.1% | COM NEW | 369604301 |
| IAU | ISHARES GOLD TR | 4,836 | $212K | 0.1% | $43.93 | $39.20 | +12.1% | ISHARES NEW | 464285204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,702 | $211K | 0.1% | $11.94 | $9.73 | +22.7% | COM | 42330P107 |
| ITA | ISHARES TR | 1,594 | $210K | 0.1% | $132.05 | $115.48 | +14.3% | US AER DEF ETF | 464288760 |
| PR | PERMIAN RESOURCES CORP | 13,015 | $210K | 0.1% | $16.15 | $14.67 | +10.1% | CLASS A COM | 71424F105 |
| IEMG | ISHARES INC | 3,927 | $210K | 0.1% | $53.52 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 1,371 | $209K | 0.1% | $152.30 | $138.52 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 307 | $207K | 0.1% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 508 | $207K | 0.1% | $406.80 | $343.94 | +18.3% | CL B NEW | 084670702 |
| GSM | FERROGLOBE PLC | 34,610 | $186K | 0.1% | $5.36 | $5.04 | +4.4% | SHS | G33856108 |
| ADEA | ADEIA INC | 14,481 | $162K | 0.1% | $11.19 * | $9.33 | +17.2% | COM | 00676P107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 40,347 | $161K | 0.1% | $3.98 | $4.20 | -5.2% | COM | G65773106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,521 | $158K | 0.1% | $12.63 | $14.54 | -13.1% | COMMON STOCK | 47103N106 |
| RUN | SUNRUN INC | 12,348 | $146K | 0.1% | $11.86 | $13.75 | -13.7% | COM | 86771W105 |
| ALIT | ALIGHT INC | 19,778 | $146K | 0.1% | $7.38 * | $7.27 | -3.1% | COM CL A | 01626W101 |
| TBLA | TABOOLA.COM LTD | 40,418 | $139K | 0.1% | $3.44 | $4.46 | -22.8% | ORD SHS | M8744T106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 40,045 | $139K | 0.1% | $3.46 | $4.15 | -16.7% | COM | 88162F105 |
| HDSN | HUDSON TECHNOLOGIES INC | 14,823 | $130K | 0.1% | $8.79 | $13.02 | -32.5% | COM | 444144109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 26,699 | $113K | 0.1% | $4.22 | $5.63 | -25.0% | COM NEW | 032797300 |
| FBLG | FIBROBIOLOGICS INC | 21,214 | $106K | 0.1% | $4.99 * | $9.54 | 0.0% | COM SHS | 31573L105 |
| — | DNP SELECT INCOME FD INC | 10,011 | $82,290 | 0.0% | $8.22 | $8.22 | — | COM | 23325P104 |
| MPT | MEDICAL PPTYS TRUST INC | 14,140 | $60,943 | 0.0% | $4.31 | $4.31 | — | COM | 58463J304 |
| — | TELLURIAN INC NEW | 11,621 | $8,049 | 0.0% | $0.69 | $0.76 | — | COM | 87968A104 |