Location: Houston, TX
CIK: 0001905867 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $220M (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 | 512,025 | $20.8M | 9.5% | $40.63 | $33.05 | +22.9% | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 42,959 | $10.01M | 4.6% | $233.00 | $174.43 | +32.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 26,042 | $7.374M | 3.4% | $283.16 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 15,352 | $6.606M | 3.0% | $430.29 | $330.94 | +28.8% | COM | 594918104 |
| IWF | ISHARES TR | 17,225 | $6.466M | 2.9% | $375.38 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 10,629 | $5.609M | 2.6% | $527.67 | $411.53 | +28.2% | S&P 500 ETF SHS | 922908363 |
| EWJ | ISHARES INC | 74,962 | $5.363M | 2.4% | $71.54 | $63.14 | +13.3% | MSCI JPN ETF NEW | 46434G822 |
| DCRE | DOUBLELINE ETF TRUST | 102,379 | $5.322M | 2.4% | $51.98 | $51.62 | +0.7% | COMMERCIAL REAL | 25861R303 |
| AMZN | AMAZON COM INC | 25,526 | $4.756M | 2.2% | $186.33 | $142.65 | +30.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 34,038 | $4.134M | 1.9% | $121.44 | $95.71 | +26.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,975 | $3.428M | 1.6% | $573.73 | $447.44 | +28.2% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 5,873 | $3.362M | 1.5% | $572.45 | $342.00 | +66.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 28,580 | $3.35M | 1.5% | $117.22 * | $98.11 | +14.3% | COM | 30231G102 |
| AGG | ISHARES TR | 28,465 | $2.883M | 1.3% | $101.27 | $95.19 | +6.4% | CORE US AGGBD ET | 464287226 |
| VIOV | VANGUARD ADMIRAL FDS INC | 30,926 | $2.859M | 1.3% | $92.46 | $79.75 | +15.9% | SMLCP 600 VAL | 921932778 |
| VYM | VANGUARD WHITEHALL FDS | 22,101 | $2.833M | 1.3% | $128.20 | $114.58 | +11.9% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 18,229 | $2.685M | 1.2% | $147.27 * | $137.92 | +1.0% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 30,454 | $2.674M | 1.2% | $87.80 * | $42.97 | +2.2% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 5,441 | $2.656M | 1.2% | $488.11 | $390.62 | +24.9% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 11,718 | $2.588M | 1.2% | $220.89 | $180.50 | +22.4% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 13,031 | $2.473M | 1.1% | $189.80 | $157.25 | +20.7% | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 7,512 | $2.455M | 1.1% | $326.75 | $254.97 | +28.1% | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 5,891 | $2.387M | 1.1% | $405.18 * | $328.83 | +19.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 13,647 | $2.354M | 1.1% | $172.50 | $148.74 | +14.6% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 9,434 | $2.13M | 1.0% | $225.75 * | $89.02 | +26.8% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,305 | $2.041M | 0.9% | $198.06 | $161.38 | +22.7% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 9,620 | $2.028M | 0.9% | $210.86 * | $145.82 | +40.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 17,623 | $2.001M | 0.9% | $113.56 * | $101.42 | +7.1% | COM | 58933Y105 |
| IJH | ISHARES TR | 29,554 | $1.842M | 0.8% | $62.32 | $55.59 | +12.1% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 22,592 | $1.824M | 0.8% | $80.75 | $54.03 | +47.7% | COM | 931142103 |
| IVV | ISHARES TR | 3,114 | $1.796M | 0.8% | $576.91 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| MSI | MOTOROLA SOLUTIONS INC | 3,913 | $1.759M | 0.8% | $449.64 | $299.07 | +48.4% | COM NEW | 620076307 |
| IWR | ISHARES TR | 19,616 | $1.729M | 0.8% | $88.14 | $72.52 | +21.5% | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 5,194 | $1.721M | 0.8% | $331.42 | $219.43 | +49.1% | SHS | G29183103 |
| USMV | ISHARES TR | 17,626 | $1.609M | 0.7% | $91.31 | $74.62 | +22.4% | MSCI USA MIN VOL | 46429B697 |
| PWR | QUANTA SVCS INC | 5,362 | $1.599M | 0.7% | $298.15 | $184.24 | +61.5% | COM | 74762E102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,989 | $1.547M | 0.7% | $67.27 | $51.39 | +30.9% | S&P500 QUALITY | 46137V241 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,263 | $1.529M | 0.7% | $63.00 | $53.26 | +18.3% | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 5,441 | $1.476M | 0.7% | $271.21 | $171.18 | +56.0% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 8,855 | $1.443M | 0.7% | $162.91 * | $144.31 | +9.8% | COM | 56585A102 |
| IJR | ISHARES TR | 11,707 | $1.369M | 0.6% | $116.96 | $98.80 | +18.4% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 2,301 | $1.345M | 0.6% | $584.69 * | $467.91 | +21.5% | COM | 91324P102 |
| IEFA | ISHARES TR | 16,874 | $1.317M | 0.6% | $78.05 | $67.67 | +15.3% | CORE MSCI EAFE | 46432F842 |
| PULS | PGIM ETF TR | 26,223 | $1.305M | 0.6% | $49.78 | $49.40 | +0.8% | PGIM ULTRA SH BD | 69344A107 |
| CB | CHUBB LIMITED | 4,453 | $1.284M | 0.6% | $288.38 | $216.47 | +31.9% | COM | H1467J104 |
| CME | CME GROUP INC | 5,803 | $1.28M | 0.6% | $220.64 * | $195.06 | +7.8% | COM | 12572Q105 |
| VPU | VANGUARD WORLD FD | 7,289 | $1.269M | 0.6% | $174.05 | $160.74 | +8.3% | UTILITIES ETF | 92204A876 |
| CAT | CATERPILLAR INC | 3,186 | $1.246M | 0.6% | $391.15 | $299.26 | +28.3% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 4,136 | $1.232M | 0.6% | $297.75 * | $256.61 | +11.7% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 2,456 | $1.216M | 0.6% | $495.03 * | $324.26 | +48.9% | COM | 38141G104 |
| BIL | SPDR SER TR | 12,841 | $1.179M | 0.5% | $91.81 | $91.58 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 12,052 | $1.174M | 0.5% | $97.42 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 24,887 | $1.173M | 0.5% | $47.13 | $42.56 | +10.7% | ALERIAN MLP | 00162Q452 |
| EFA | ISHARES TR | 13,775 | $1.152M | 0.5% | $83.63 | $72.52 | +15.3% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 6,823 | $1.106M | 0.5% | $162.07 * | $144.76 | +7.8% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 4,687 | $1.079M | 0.5% | $230.18 * | $220.13 | +2.4% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 11,848 | $1.067M | 0.5% | $90.03 * | $79.94 | +9.0% | SHS | G5960L103 |
| IWS | ISHARES TR | 7,727 | $1.022M | 0.5% | $132.25 | $106.54 | +24.1% | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 3,264 | $994K | 0.5% | $304.54 * | $259.92 | +13.8% | COM | 580135101 |
| MUNI | PIMCO ETF TR | 17,913 | $949K | 0.4% | $52.98 | $50.90 | +4.1% | INTER MUN BD ACT | 72201R866 |
| IYW | ISHARES TR | 6,196 | $939K | 0.4% | $151.62 | $123.44 | +22.8% | U.S. TECH ETF | 464287721 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,337 | $939K | 0.4% | $90.80 | $76.09 | +19.3% | CAP STRENGTH ETF | 33733E104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 13,893 | $937K | 0.4% | $67.42 | $55.49 | +21.5% | INTERNL GWT | 46641Q324 |
| DVN | DEVON ENERGY CORP NEW | 23,895 | $935K | 0.4% | $39.12 * | $42.54 | -11.1% | COM | 25179M103 |
| ILCV | ISHARES TR | 11,283 | $927K | 0.4% | $82.20 | $66.19 | +24.2% | MORNINGSTAR VALU | 464288109 |
| VIS | VANGUARD WORLD FD | 3,408 | $886K | 0.4% | $260.08 | $201.54 | +29.0% | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FD | 5,808 | $844K | 0.4% | $145.39 | $110.41 | +31.7% | COMM SRVC ETF | 92204A884 |
| VZ | VERIZON COMMUNICATIONS INC | 18,013 | $809K | 0.4% | $44.91 * | $32.16 | +28.6% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,886 | $798K | 0.4% | $423.18 | $373.00 | +13.4% | UT SER 1 | 78467X109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,640 | $791K | 0.4% | $50.57 | $47.88 | +5.6% | S&P500 HDL VOL | 46138E362 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 31,726 | $780K | 0.4% | $24.60 | $23.86 | +3.1% | NYLI MACKAY MUN | 45409F827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,490 | $772K | 0.4% | $221.08 * | $144.05 | +48.4% | COM | 459200101 |
| DON | WISDOMTREE TR | 14,620 | $748K | 0.3% | $51.13 | $41.95 | +21.9% | US MIDCAP DIVID | 97717W505 |
| SDY | SPDR SER TR | 5,163 | $733K | 0.3% | $142.04 | $117.40 | +21.0% | S&P DIVID ETF | 78464A763 |
| VLU | SPDR SER TR | 3,930 | $725K | 0.3% | $184.42 | $148.87 | +23.9% | SPDR S&P1500VL | 78464A128 |
| PB | PROSPERITY BANCSHARES INC | 10,015 | $722K | 0.3% | $72.07 * | $54.28 | +27.5% | COM | 743606105 |
| DRI | DARDEN RESTAURANTS INC | 4,327 | $710K | 0.3% | $164.13 * | $143.36 | +10.1% | COM | 237194105 |
| HAL | HALLIBURTON CO | 24,421 | $709K | 0.3% | $29.05 * | $36.44 | -23.0% | COM | 406216101 |
| JCI | JOHNSON CTLS INTL PLC | 8,812 | $684K | 0.3% | $77.61 | $53.24 | +43.9% | SHS | G51502105 |
| IWP | ISHARES TR | 5,738 | $673K | 0.3% | $117.29 | $94.80 | +23.7% | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 2,643 | $651K | 0.3% | $246.45 * | $212.21 | +12.8% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,330 | $651K | 0.3% | $52.81 | $44.76 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| BP | BP PLC | 20,554 | $645K | 0.3% | $31.39 | $35.67 | -12.0% | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 3,252 | $642K | 0.3% | $197.48 * | $135.72 | +39.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,991 | $642K | 0.3% | $322.21 * | $259.81 | +19.2% | COM | 031162100 |
| IJJ | ISHARES TR | 5,160 | $638K | 0.3% | $123.63 | $102.83 | +20.2% | S&P MC 400VL ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,064 | $606K | 0.3% | $569.90 | $492.73 | +15.6% | UTSER1 S&PDCRP | 78467Y107 |
| TLT | ISHARES TR | 6,039 | $592K | 0.3% | $98.10 | $93.82 | +4.6% | 20 YR TR BD ETF | 464287432 |
| BBY | BEST BUY INC | 5,570 | $575K | 0.3% | $103.31 * | $66.27 | +46.4% | COM | 086516101 |
| CMCSA | COMCAST CORP NEW | 13,554 | $566K | 0.3% | $41.77 * | $40.09 | -0.3% | CL A | 20030N101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,631 | $566K | 0.3% | $48.65 | $46.07 | +5.6% | INTL BD OPP ETF | 46641Q852 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,831 | $539K | 0.2% | $294.53 | $225.07 | +29.0% | SHS | G96629103 |
| IYT | ISHARES TR | 7,750 | $534K | 0.2% | $68.91 | $65.74 | +4.8% | US TRSPRTION | 464287192 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 10,209 | $530K | 0.2% | $51.96 | $49.84 | +4.2% | MANAGD MUN ETF | 33739N108 |
| HYMB | SPDR SER TR | 20,192 | $530K | 0.2% | $26.27 | $24.16 | +8.7% | NUVEEN BLOOMBERG | 78464A284 |
| COST | COSTCO WHSL CORP NEW | 556 | $493K | 0.2% | $887.22 | $532.31 | +65.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,925 | $489K | 0.2% | $167.19 | $136.31 | +22.0% | CAP STK CL C | 02079K107 |
| INSM | INSMED INC | 6,617 | $483K | 0.2% | $73.00 | $38.78 | +88.2% | COM PAR $.01 | 457669307 |
| OKE | ONEOK INC NEW | 5,287 | $482K | 0.2% | $91.13 * | $60.36 | +42.0% | COM | 682680103 |
| IGM | ISHARES TR | 5,015 | $481K | 0.2% | $95.94 | $79.26 | +21.0% | EXPND TEC SC ETF | 464287549 |
| V | VISA INC | 1,745 | $480K | 0.2% | $274.97 | $242.67 | +12.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,767 | $479K | 0.2% | $173.20 * | $141.64 | +18.4% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,797 | $474K | 0.2% | $263.83 * | $55.94 | +17.9% | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 1,126 | $470K | 0.2% | $417.33 | $365.14 | +12.3% | COM | 244199105 |
| FNDE | SCHWAB STRATEGIC TR | 14,536 | $469K | 0.2% | $32.27 | $26.25 | +22.9% | FUNDAMENTAL EMER | 808524730 |
| KMI | KINDER MORGAN INC DEL | 21,057 | $465K | 0.2% | $22.09 * | $15.36 | +36.1% | COM | 49456B101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,890 | $456K | 0.2% | $51.27 | $49.19 | +4.2% | MUNICIPAL ETF | 46641Q647 |
| PTLC | PACER FDS TR | 8,519 | $448K | 0.2% | $52.55 | $50.55 | +4.0% | TRENDP US LAR CP | 69374H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,308 | $446K | 0.2% | $29.11 | $26.35 | — | COM | 293792107 |
| EEM | ISHARES TR | 9,607 | $441K | 0.2% | $45.86 | $38.78 | +18.3% | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 2,790 | $430K | 0.2% | $154.02 | $130.09 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,253 | $428K | 0.2% | $131.44 | $101.05 | +30.1% | COM SHS | 33735K108 |
| IJT | ISHARES TR | 3,049 | $425K | 0.2% | $139.49 | $118.13 | +18.1% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 4,551 | $418K | 0.2% | $91.94 | $73.70 | +24.7% | S&P MC 400GR ETF | 464287606 |
| ET | ENERGY TRANSFER L P | 25,931 | $416K | 0.2% | $16.05 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 707 | $413K | 0.2% | $584.22 * | $417.42 | +35.2% | COM | 539830109 |
| WSM | WILLIAMS SONOMA INC | 2,546 | $394K | 0.2% | $154.92 | $112.19 | +35.5% | COM | 969904101 |
| LLY | ELI LILLY & CO | 444 | $393K | 0.2% | $885.94 | $747.71 | +17.4% | COM | 532457108 |
| QCOM | QUALCOMM INC | 2,257 | $384K | 0.2% | $170.05 * | $119.15 | +38.9% | COM | 747525103 |
| GOOGL | ALPHABET INC | 2,314 | $384K | 0.2% | $165.86 | $139.25 | +18.5% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 8,033 | $375K | 0.2% | $46.74 | $45.66 | +2.4% | TOTAL BD ETF | 316188309 |
| — | EATON VANCE TAX-MANAGED GLOB | 42,476 | $370K | 0.2% | $8.72 | $7.72 | — | COM | 27829F108 |
| IDV | ISHARES TR | 12,162 | $368K | 0.2% | $30.23 | $26.08 | +15.9% | INTL SEL DIV ETF | 464288448 |
| ORCL | ORACLE CORP | 2,142 | $365K | 0.2% | $170.42 | $112.12 | +50.1% | COM | 68389X105 |
| JMBS | JANUS DETROIT STR TR | 7,697 | $359K | 0.2% | $46.65 | $43.80 | +6.5% | HENDERSON MTG | 47103U852 |
| STRL | STERLING INFRASTRUCTURE INC | 2,439 | $354K | 0.2% | $145.02 | $90.79 | +59.7% | COM | 859241101 |
| — | BLACKROCK ENHANCED EQUITY DI | 39,144 | $339K | 0.2% | $8.65 | $7.69 | — | COM | 09251A104 |
| VXF | VANGUARD INDEX FDS | 1,812 | $330K | 0.2% | $181.99 | $146.96 | +23.8% | EXTEND MKT ETF | 922908652 |
| ACWX | ISHARES TR | 5,750 | $329K | 0.1% | $57.22 | $48.13 | +18.9% | MSCI ACWI EX US | 464288240 |
| IVW | ISHARES TR | 3,412 | $327K | 0.1% | $95.75 | $71.18 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 1,033 | $325K | 0.1% | $314.39 | $248.38 | +26.6% | RUS 1000 ETF | 464287622 |
| PSX | PHILLIPS 66 | 2,459 | $323K | 0.1% | $131.45 * | $111.26 | +12.9% | COM | 718546104 |
| DIS | DISNEY WALT CO | 3,319 | $319K | 0.1% | $96.19 | $86.50 | +9.5% | COM | 254687106 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,627 | $318K | 0.1% | $8.68 | $7.77 | — | COM | 27829C105 |
| ARKQ | ARK ETF TR | 5,140 | $313K | 0.1% | $60.92 | $52.69 | +15.6% | AUTNMUS TECHNLGY | 00214Q203 |
| RTX | RTX CORPORATION | 2,583 | $313K | 0.1% | $121.16 * | $81.24 | +45.6% | COM | 75513E101 |
| ARKK | ARK ETF TR | 6,520 | $310K | 0.1% | $47.53 | $43.50 | +9.3% | INNOVATION ETF | 00214Q104 |
| GLD | SPDR GOLD TR | 1,265 | $307K | 0.1% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 3,581 | $303K | 0.1% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| BX | BLACKSTONE INC | 1,904 | $292K | 0.1% | $153.17 * | $102.48 | +44.2% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 5,670 | $283K | 0.1% | $49.92 | $37.77 | +29.8% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 1,368 | $283K | 0.1% | $206.55 * | $158.87 | +25.1% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,353 | $280K | 0.1% | $206.71 * | $184.10 | +3.1% | COM | 438516106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,128 | $278K | 0.1% | $30.42 | $29.48 | +3.2% | FTSE JAPAN ETF | 35473P744 |
| UNG | UNITED STS NAT GAS FD LP | 16,177 | $264K | 0.1% | $16.33 | $14.50 | +12.6% | UNIT PAR | 912318409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,943 | $263K | 0.1% | $89.22 * | $76.36 | +12.4% | COM | 744573106 |
| PFE | PFIZER INC | 9,028 | $261K | 0.1% | $28.94 * | $26.44 | +0.5% | COM | 717081103 |
| GE | GE AEROSPACE | 1,368 | $258K | 0.1% | $188.58 | $117.58 | +59.2% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 4,418 | $250K | 0.1% | $56.49 * | $41.19 | +33.5% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 923 | $247K | 0.1% | $267.36 | $217.07 | +23.2% | SML CP GRW ETF | 922908595 |
| ITA | ISHARES TR | 1,594 | $239K | 0.1% | $149.64 | $115.48 | +29.6% | US AER DEF ETF | 464288760 |
| IAU | ISHARES GOLD TR | 4,760 | $237K | 0.1% | $49.70 | $39.20 | +26.8% | ISHARES NEW | 464285204 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,024 | $236K | 0.1% | $33.60 | $27.90 | +20.4% | NO AMER ENERGY | 33738D101 |
| SCHG | SCHWAB STRATEGIC TR | 2,246 | $234K | 0.1% | $104.18 * | $22.73 | +14.6% | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 4,057 | $233K | 0.1% | $57.40 | $52.77 | +8.8% | CORE MSCI EMKT | 46434G103 |
| F | FORD MTR CO | 22,023 | $233K | 0.1% | $10.56 * | $9.98 | -2.9% | COM | 345370860 |
| ABT | ABBOTT LABS | 2,029 | $231K | 0.1% | $114.01 * | $96.31 | +15.6% | COM | 002824100 |
| RUN | SUNRUN INC | 12,606 | $228K | 0.1% | $18.06 | $13.83 | +30.6% | COM | 86771W105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,264 | $226K | 0.1% | $179.16 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 5,697 | $226K | 0.1% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 4,345 | $224K | 0.1% | $51.54 * | $58.61 | -14.3% | COM | 674599105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5,524 | $223K | 0.1% | $40.31 | $45.74 | -11.9% | COM | 83001C108 |
| IWN | ISHARES TR | 1,320 | $220K | 0.1% | $166.82 | $138.52 | +20.4% | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 2,014 | $217K | 0.1% | $107.66 | $103.85 | +3.7% | SP SMCP600VL ETF | 464287879 |
| ASIX | ADVANSIX INC | 7,013 | $213K | 0.1% | $30.38 * | $26.17 | +11.8% | COM | 00773T101 |
| DGRS | WISDOMTREE TR | 4,125 | $213K | 0.1% | $51.53 | $49.68 | +3.7% | US S CAP QTY DIV | 97717X651 |
| CTRA | COTERRA ENERGY INC | 8,793 | $211K | 0.1% | $23.95 * | $24.94 | -8.0% | COM | 127097103 |
| USHY | ISHARES TR | 5,580 | $210K | 0.1% | $37.65 | $35.07 | +7.4% | BROAD USD HIGH | 46435U853 |
| NSC | NORFOLK SOUTHN CORP | 839 | $208K | 0.1% | $248.50 * | $233.00 | +3.9% | COM | 655844108 |
| COWZ | PACER FDS TR | 3,528 | $204K | 0.1% | $57.83 | $56.03 | +3.2% | US CASH COWS 100 | 69374H881 |
| GEO | GEO GROUP INC NEW | 15,725 | $202K | 0.1% | $12.85 | $11.94 | +7.6% | COM | 36162J106 |
| DHS | WISDOMTREE TR | 2,140 | $201K | 0.1% | $93.80 | $90.12 | +4.1% | US HIGH DIVIDEND | 97717W208 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,368 | $200K | 0.1% | $45.89 | $45.81 | +0.2% | SENIOR LN FD | 33738D309 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,996 | $200K | 0.1% | $11.10 | $9.75 | +13.8% | COM | 42330P107 |
| PR | PERMIAN RESOURCES CORP | 13,340 | $182K | 0.1% | $13.61 | $14.67 | -7.2% | CLASS A COM | 71424F105 |
| ADEA | ADEIA INC | 14,805 | $176K | 0.1% | $11.91 | $9.37 | +24.7% | COM | 00676P107 |
| GSM | FERROGLOBE PLC | 35,269 | $164K | 0.1% | $4.64 | $5.03 | -9.3% | SHS | G33856108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 27,376 | $155K | 0.1% | $5.68 | $5.63 | +0.8% | COM NEW | 032797300 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 41,380 | $152K | 0.1% | $3.67 | $4.18 | -12.3% | COM | G65773106 |
| ALIT | ALIGHT INC | 20,216 | $150K | 0.1% | $7.40 * | $7.26 | -2.7% | COM CL A | 01626W101 |
| TBLA | TABOOLA.COM LTD | 41,563 | $140K | 0.1% | $3.36 | $4.42 | -24.1% | ORD SHS | M8744T106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,807 | $129K | 0.1% | $10.11 | $14.47 | -30.1% | COMMON STOCK | 47103N106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 41,068 | $127K | 0.1% | $3.10 | $4.13 | -25.0% | COM | 88162F105 |
| HDSN | HUDSON TECHNOLOGIES INC | 15,249 | $127K | 0.1% | $8.34 | $12.89 | -35.3% | COM | 444144109 |
| MPT | MEDICAL PPTYS TRUST INC | 13,040 | $76,284 | 0.0% | $5.85 | $4.31 | — | COM | 58463J304 |
| FBLG | FIBROBIOLOGICS INC | 21,214 | $65,551 | 0.0% | $3.09 * | $9.54 | -65.2% | COM SHS | 31573L105 |
| — | TELLURIAN INC NEW | 11,621 | $11,249 | 0.0% | $0.97 | $0.76 | — | COM | 87968A104 |