Location: Houston, TX
CIK: 0001905867 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $227M (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 | 517,847 | $20.89M | 9.2% | $40.34 | $33.14 | +21.7% | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 43,404 | $10.87M | 4.8% | $250.42 | $175.04 | +42.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 26,559 | $7.697M | 3.4% | $289.81 | $222.45 | +30.3% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 17,088 | $6.862M | 3.0% | $401.59 * | $70.72 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 15,899 | $6.701M | 2.9% | $421.49 | $334.08 | +25.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 10,780 | $5.808M | 2.6% | $538.81 | $413.36 | +30.3% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 25,775 | $5.655M | 2.5% | $219.39 | $142.65 | +53.8% | COM | 023135106 |
| EWJ | ISHARES INC | 79,583 | $5.34M | 2.4% | $67.10 | $63.48 | +5.7% | MSCI JPN ETF NEW | 46434G822 |
| DCRE | DOUBLELINE ETF TRUST | 92,479 | $4.759M | 2.1% | $51.46 | $51.62 | -0.3% | COMMERCIAL REAL | 25861R303 |
| NVDA | NVIDIA CORPORATION | 33,666 | $4.521M | 2.0% | $134.29 | $95.71 | +40.3% | COM | 67066G104 |
| IWR | ISHARES TR | 41,091 | $3.632M | 1.6% | $88.40 | $82.06 | +7.7% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 6,083 | $3.562M | 1.6% | $585.52 | $350.38 | +66.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 5,987 | $3.509M | 1.5% | $586.07 | $447.44 | +31.0% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 18,751 | $3.471M | 1.5% | $185.13 | $167.79 | +10.3% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 14,502 | $3.362M | 1.5% | $231.83 | $150.75 | +52.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 29,751 | $3.2M | 1.4% | $107.57 * | $98.67 | +5.2% | COM | 30231G102 |
| IWM | ISHARES TR | 14,323 | $3.165M | 1.4% | $220.96 | $189.14 | +16.8% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 5,884 | $3.008M | 1.3% | $511.25 | $399.29 | +28.0% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 29,603 | $2.869M | 1.3% | $96.90 | $95.32 | +1.7% | CORE US AGGBD ET | 464287226 |
| VIOV | VANGUARD ADMIRAL FDS INC | 30,352 | $2.833M | 1.2% | $93.33 | $79.75 | +17.0% | SMLCP 600 VAL | 921932778 |
| CVX | CHEVRON CORP NEW | 18,820 | $2.726M | 1.2% | $144.84 * | $138.16 | +0.2% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 31,529 | $2.701M | 1.2% | $85.66 * | $43.05 | -0.5% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 10,456 | $2.506M | 1.1% | $239.70 * | $152.39 | +54.0% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 19,388 | $2.474M | 1.1% | $127.59 | $114.58 | +11.4% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 6,334 | $2.464M | 1.1% | $389.01 * | $333.62 | +13.8% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 9,374 | $2.18M | 1.0% | $232.51 * | $89.02 | +30.6% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 23,001 | $2.078M | 0.9% | $90.35 | $54.60 | +63.9% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,297 | $2.016M | 0.9% | $195.83 | $161.38 | +21.3% | DIV APP ETF | 921908844 |
| MSI | MOTOROLA SOLUTIONS INC | 4,302 | $1.989M | 0.9% | $462.26 | $314.39 | +45.4% | COM NEW | 620076307 |
| IWV | ISHARES TR | 5,634 | $1.883M | 0.8% | $334.24 | $254.97 | +31.1% | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 18,782 | $1.868M | 0.8% | $99.48 * | $101.25 | -5.3% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 5,623 | $1.866M | 0.8% | $331.87 | $229.17 | +43.4% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 3,437 | $1.738M | 0.8% | $505.80 * | $496.00 | -0.5% | COM | 91324P102 |
| IVV | ISHARES TR | 2,794 | $1.645M | 0.7% | $588.62 | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 5,536 | $1.643M | 0.7% | $296.81 | $173.11 | +69.2% | COM | 025816109 |
| USMV | ISHARES TR | 17,791 | $1.58M | 0.7% | $88.79 | $74.62 | +19.0% | MSCI USA MIN VOL | 46429B697 |
| CME | CME GROUP INC | 6,722 | $1.561M | 0.7% | $232.24 | $198.42 | +14.9% | COM | 12572Q105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,844 | $1.531M | 0.7% | $67.03 | $51.39 | +30.4% | S&P500 QUALITY | 46137V241 |
| SPHD | INVESCO EXCH TRADED FD TR II | 29,964 | $1.448M | 0.6% | $48.31 | $48.90 | -1.2% | S&P500 HDL VOL | 46138E362 |
| IJH | ISHARES TR | 23,116 | $1.44M | 0.6% | $62.31 | $55.59 | +12.1% | CORE S&P MCP ETF | 464287507 |
| PWR | QUANTA SVCS INC | 4,541 | $1.435M | 0.6% | $316.05 | $184.24 | +71.3% | COM | 74762E102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,288 | $1.394M | 0.6% | $57.41 | $53.26 | +7.8% | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 2,430 | $1.391M | 0.6% | $572.57 | $324.26 | +73.1% | COM | 38141G104 |
| CB | CHUBB LIMITED | 4,876 | $1.347M | 0.6% | $276.31 | $222.10 | +23.6% | COM | H1467J104 |
| IJR | ISHARES TR | 11,671 | $1.345M | 0.6% | $115.22 | $98.80 | +16.6% | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 4,482 | $1.3M | 0.6% | $290.02 * | $260.27 | +7.9% | COM | 009158106 |
| IEFA | ISHARES TR | 17,729 | $1.246M | 0.5% | $70.28 | $67.97 | +3.4% | CORE MSCI EAFE | 46432F842 |
| VPU | VANGUARD WORLD FD | 7,381 | $1.206M | 0.5% | $163.42 | $160.87 | +1.6% | UTILITIES ETF | 92204A876 |
| CAT | CATERPILLAR INC | 3,291 | $1.194M | 0.5% | $362.80 | $301.89 | +18.4% | COM | 149123101 |
| IYW | ISHARES TR | 7,056 | $1.126M | 0.5% | $159.52 | $127.68 | +24.9% | U.S. TECH ETF | 464287721 |
| ADI | ANALOG DEVICES INC | 5,280 | $1.122M | 0.5% | $212.45 | $219.75 | -4.9% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 7,730 | $1.118M | 0.5% | $144.62 * | $145.32 | -3.4% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 12,370 | $1.102M | 0.5% | $89.08 | $92.14 | -3.3% | REAL ESTATE ETF | 922908553 |
| MPC | MARATHON PETE CORP | 7,799 | $1.088M | 0.5% | $139.50 * | $144.31 | -5.4% | COM | 56585A102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,439 | $1.038M | 0.5% | $425.55 | $386.57 | +10.1% | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 12,923 | $1.032M | 0.5% | $79.88 * | $80.27 | -2.8% | SHS | G5960L103 |
| IWS | ISHARES TR | 7,628 | $987K | 0.4% | $129.34 | $106.54 | +21.4% | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 3,326 | $964K | 0.4% | $289.92 * | $260.48 | +8.8% | COM | 580135101 |
| MUNI | PIMCO ETF TR | 17,766 | $919K | 0.4% | $51.73 | $50.90 | +1.6% | INTER MUN BD ACT | 72201R866 |
| EFA | ISHARES TR | 12,103 | $915K | 0.4% | $75.61 | $72.52 | +4.3% | MSCI EAFE ETF | 464287465 |
| ILCV | ISHARES TR | 11,283 | $914K | 0.4% | $80.98 | $66.19 | +22.3% | MORNINGSTAR VALU | 464288109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,264 | $901K | 0.4% | $87.82 | $76.09 | +15.4% | CAP STRENGTH ETF | 33733E104 |
| DRI | DARDEN RESTAURANTS INC | 4,782 | $893K | 0.4% | $186.69 * | $145.20 | +24.8% | COM | 237194105 |
| VIS | VANGUARD WORLD FD | 3,408 | $867K | 0.4% | $254.40 | $201.54 | +26.2% | INDUSTRIAL ETF | 92204A603 |
| JIG | J P MORGAN EXCHANGE TRADED F | 13,830 | $864K | 0.4% | $62.45 | $55.49 | +12.5% | INTERNL GWT | 46641Q324 |
| VOX | VANGUARD WORLD FD | 5,550 | $860K | 0.4% | $154.96 | $110.41 | +40.3% | COMM SRVC ETF | 92204A884 |
| VZ | VERIZON COMMUNICATIONS INC | 20,924 | $837K | 0.4% | $39.99 * | $33.17 | +12.8% | COM | 92343V104 |
| VFH | VANGUARD WORLD FD | 6,764 | $799K | 0.4% | $118.06 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,524 | $775K | 0.3% | $219.83 * | $144.05 | +48.8% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 9,667 | $763K | 0.3% | $78.93 | $55.54 | +41.0% | SHS | G51502105 |
| PB | PROSPERITY BANCSHARES INC | 10,020 | $755K | 0.3% | $75.35 * | $54.28 | +34.2% | COM | 743606105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 30,995 | $744K | 0.3% | $24.01 | $23.86 | +0.6% | NYLI MACKAY MUN | 45409F827 |
| AMLP | ALPS ETF TR | 14,842 | $715K | 0.3% | $48.16 | $42.56 | +13.1% | ALERIAN MLP | 00162Q452 |
| VLU | SPDR SER TR | 3,831 | $705K | 0.3% | $184.05 | $148.87 | +23.6% | SPDR S&P1500VL | 78464A128 |
| IWP | ISHARES TR | 5,545 | $703K | 0.3% | $126.75 | $94.80 | +33.7% | RUS MD CP GR ETF | 464287481 |
| PTLC | PACER FDS TR | 12,865 | $688K | 0.3% | $53.44 | $51.69 | +3.4% | TRENDP US LAR CP | 69374H105 |
| UNP | UNION PAC CORP | 3,000 | $684K | 0.3% | $228.04 * | $214.36 | +3.9% | COM | 907818108 |
| SDY | SPDR SER TR | 5,113 | $675K | 0.3% | $132.10 | $117.40 | +12.5% | S&P DIVID ETF | 78464A763 |
| BIL | SPDR SER TR | 7,307 | $668K | 0.3% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HAL | HALLIBURTON CO | 23,719 | $645K | 0.3% | $27.19 * | $36.44 | -27.5% | COM | 406216101 |
| IJJ | ISHARES TR | 5,155 | $644K | 0.3% | $124.97 | $102.83 | +21.5% | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 2,031 | $642K | 0.3% | $315.99 | $250.51 | +25.3% | COM CL A | 92826C839 |
| BP | BP PLC | 21,541 | $637K | 0.3% | $29.56 | $35.42 | -16.5% | SPONSORED ADR | 055622104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,573 | $612K | 0.3% | $80.77 * | $83.93 | -5.9% | COM | 31620M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,064 | $606K | 0.3% | $569.82 | $492.73 | +15.6% | UTSER1 S&PDCRP | 78467Y107 |
| DON | WISDOMTREE TR | 11,487 | $585K | 0.3% | $50.97 | $41.95 | +21.5% | US MIDCAP DIVID | 97717W505 |
| ABBV | ABBVIE INC | 3,255 | $578K | 0.3% | $177.70 * | $135.72 | +26.5% | COM | 00287Y109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,831 | $574K | 0.3% | $313.24 | $225.07 | +37.6% | SHS | G96629103 |
| O | REALTY INCOME CORP | 10,677 | $570K | 0.3% | $53.41 * | $54.51 | -7.8% | COM | 756109104 |
| GOOGL | ALPHABET INC | 2,982 | $565K | 0.2% | $189.31 | $147.07 | +28.2% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 14,893 | $559K | 0.2% | $37.53 * | $40.08 | -9.8% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,766 | $557K | 0.2% | $31.36 | $27.04 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 2,925 | $557K | 0.2% | $190.44 | $136.31 | +39.2% | CAP STK CL C | 02079K107 |
| MLPX | GLOBAL X FDS | 9,164 | $555K | 0.2% | $60.56 | $59.49 | +1.8% | GLB X MLP ENRG I | 37954Y293 |
| AMGN | AMGEN INC | 2,074 | $541K | 0.2% | $260.64 * | $260.86 | -3.2% | COM | 031162100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,413 | $539K | 0.2% | $47.26 | $46.07 | +2.6% | INTL BD OPP ETF | 46641Q852 |
| BBY | BEST BUY INC | 6,279 | $539K | 0.2% | $85.80 * | $68.48 | +18.9% | COM | 086516101 |
| OKE | ONEOK INC NEW | 5,302 | $532K | 0.2% | $100.40 * | $60.36 | +58.0% | COM | 682680103 |
| IYT | ISHARES TR | 7,750 | $524K | 0.2% | $67.57 | $65.74 | +2.8% | US TRSPRTION | 464287192 |
| COST | COSTCO WHSL CORP NEW | 561 | $514K | 0.2% | $917.07 | $532.31 | +71.2% | COM | 22160K105 |
| IGM | ISHARES TR | 5,006 | $511K | 0.2% | $102.09 | $79.26 | +28.8% | EXPND TEC SC ETF | 464287549 |
| ET | ENERGY TRANSFER L P | 26,063 | $511K | 0.2% | $19.59 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| HYMB | SPDR SER TR | 19,956 | $510K | 0.2% | $25.58 | $24.16 | +5.9% | NUVEEN BLOOMBERG | 78464A284 |
| FMB | FIRST TR EXCH TRADED FD III | 9,850 | $502K | 0.2% | $51.01 | $49.84 | +2.3% | MANAGD MUN ETF | 33739N108 |
| KMI | KINDER MORGAN INC DEL | 18,205 | $499K | 0.2% | $27.40 * | $15.36 | +70.8% | COM | 49456B101 |
| DE | DEERE & CO | 1,130 | $479K | 0.2% | $423.70 | $365.14 | +14.5% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 1,798 | $475K | 0.2% | $264.13 * | $55.94 | +18.0% | MID CAP ETF | 922908629 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,253 | $450K | 0.2% | $138.25 | $101.05 | +36.8% | COM SHS | 33735K108 |
| TLT | ISHARES TR | 5,106 | $446K | 0.2% | $87.33 | $93.82 | -6.9% | 20 YR TR BD ETF | 464287432 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,890 | $446K | 0.2% | $50.15 | $49.19 | +2.0% | MUNICIPAL ETF | 46641Q647 |
| PG | PROCTER AND GAMBLE CO | 2,637 | $442K | 0.2% | $167.65 * | $141.64 | +15.3% | COM | 742718109 |
| INSM | INSMED INC | 6,163 | $425K | 0.2% | $69.04 | $38.78 | +78.0% | COM PAR $.01 | 457669307 |
| WSM | WILLIAMS SONOMA INC | 2,282 | $423K | 0.2% | $185.18 | $112.19 | +62.6% | COM | 969904101 |
| OXY | OCCIDENTAL PETE CORP | 8,395 | $415K | 0.2% | $49.41 * | $54.09 | -10.6% | COM | 674599105 |
| IJK | ISHARES TR | 4,548 | $414K | 0.2% | $90.94 | $73.70 | +23.4% | S&P MC 400GR ETF | 464287606 |
| GEO | GEO GROUP INC NEW | 14,638 | $410K | 0.2% | $27.98 | $11.94 | +134.3% | COM | 36162J106 |
| IJT | ISHARES TR | 3,003 | $407K | 0.2% | $135.37 | $118.13 | +14.6% | S&P SML 600 GWT | 464287887 |
| FNDE | SCHWAB STRATEGIC TR | 13,680 | $397K | 0.2% | $29.05 | $26.25 | +10.7% | FUNDAMENTAL EMER | 808524730 |
| EEM | ISHARES TR | 9,294 | $389K | 0.2% | $41.82 | $38.78 | +7.8% | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 2,791 | $384K | 0.2% | $137.57 | $130.09 | +5.8% | SBI HEALTHCARE | 81369Y209 |
| STRL | STERLING INFRASTRUCTURE INC | 2,269 | $382K | 0.2% | $168.45 | $90.79 | +85.5% | COM | 859241101 |
| DIS | DISNEY WALT CO | 3,412 | $380K | 0.2% | $111.35 | $86.96 | +26.6% | COM | 254687106 |
| RTX | RTX CORPORATION | 3,248 | $376K | 0.2% | $115.72 | $88.82 | +27.9% | COM | 75513E101 |
| VXF | VANGUARD INDEX FDS | 1,964 | $373K | 0.2% | $189.98 | $150.50 | +26.2% | EXTEND MKT ETF | 922908652 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,474 | $355K | 0.2% | $8.17 | $7.73 | — | COM | 27829F108 |
| ORCL | ORACLE CORP | 2,086 | $348K | 0.2% | $166.66 | $112.12 | +47.2% | COM | 68389X105 |
| IVW | ISHARES TR | 3,409 | $346K | 0.2% | $101.53 | $71.18 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 2,251 | $346K | 0.2% | $153.62 * | $119.15 | +26.1% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 706 | $343K | 0.2% | $485.66 * | $417.42 | +13.1% | COM | 539830109 |
| GLD | SPDR GOLD TR | 1,381 | $334K | 0.1% | $242.13 | $230.41 | +5.1% | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 1,033 | $333K | 0.1% | $322.16 | $248.38 | +29.7% | RUS 1000 ETF | 464287622 |
| JMBS | JANUS DETROIT STR TR | 7,406 | $327K | 0.1% | $44.18 | $43.80 | +0.9% | HENDERSON MTG | 47103U852 |
| — | BLACKROCK ENHANCED EQUITY DI | 39,469 | $327K | 0.1% | $8.28 | $7.69 | — | COM | 09251A104 |
| PSX | PHILLIPS 66 | 2,820 | $321K | 0.1% | $113.93 * | $112.64 | -2.5% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 4,452 | $319K | 0.1% | $71.69 * | $74.89 | -7.2% | COM | 65339F101 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,146 | $313K | 0.1% | $8.42 | $7.78 | — | COM | 27829C105 |
| ARKQ | ARK ETF TR | 4,046 | $313K | 0.1% | $77.24 | $52.69 | +46.6% | AUTNMUS TECHNLGY | 00214Q203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,779 | $312K | 0.1% | $175.23 | $173.72 | +0.9% | S&P500 EQL WGT | 46137V357 |
| PULS | PGIM ETF TR | 6,263 | $310K | 0.1% | $49.55 | $49.40 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,638 | $307K | 0.1% | $84.50 * | $78.07 | +4.8% | COM | 744573106 |
| PR | PERMIAN RESOURCES CORP | 21,313 | $306K | 0.1% | $14.38 | $14.61 | -1.5% | CLASS A COM | 71424F105 |
| ARKK | ARK ETF TR | 5,364 | $304K | 0.1% | $56.77 | $43.50 | +30.5% | INNOVATION ETF | 00214Q104 |
| COWZ | PACER FDS TR | 5,334 | $301K | 0.1% | $56.48 | $56.90 | -0.7% | US CASH COWS 100 | 69374H881 |
| ACWX | ISHARES TR | 5,750 | $300K | 0.1% | $52.16 | $48.13 | +8.4% | MSCI ACWI EX US | 464288240 |
| WFC | WELLS FARGO CO NEW | 4,080 | $287K | 0.1% | $70.24 * | $41.19 | +66.9% | COM | 949746101 |
| LLY | ELI LILLY & CO | 364 | $281K | 0.1% | $772.00 | $747.71 | +2.5% | COM | 532457108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,687 | $276K | 0.1% | $10.74 | $5.63 | +90.7% | COM NEW | 032797300 |
| TJX | TJX COS INC NEW | 2,263 | $273K | 0.1% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5,524 | $266K | 0.1% | $48.19 | $45.74 | +5.3% | COM | 83001C108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,128 | $261K | 0.1% | $28.61 | $29.48 | -2.9% | FTSE JAPAN ETF | 35473P744 |
| TXN | TEXAS INSTRS INC | 1,379 | $259K | 0.1% | $187.49 * | $158.87 | +14.3% | COM | 882508104 |
| VBK | VANGUARD INDEX FDS | 923 | $258K | 0.1% | $280.05 | $217.07 | +29.0% | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 1,125 | $254K | 0.1% | $225.89 * | $184.10 | +13.2% | COM | 438516106 |
| PFE | PFIZER INC | 9,563 | $254K | 0.1% | $26.53 * | $26.37 | -6.2% | COM | 717081103 |
| BA | BOEING CO | 1,425 | $252K | 0.1% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,024 | $250K | 0.1% | $35.65 | $27.90 | +27.8% | NO AMER ENERGY | 33738D101 |
| SCHG | SCHWAB STRATEGIC TR | 8,984 | $250K | 0.1% | $27.87 | $26.19 | +6.4% | US LCAP GR ETF | 808524300 |
| BAC | BANK AMERICA CORP | 5,683 | $250K | 0.1% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| NOBL | PROSHARES TR | 2,464 | $245K | 0.1% | $99.56 | $105.14 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| FBND | FIDELITY MERRIMACK STR TR | 5,465 | $245K | 0.1% | $44.87 | $45.66 | -1.7% | TOTAL BD ETF | 316188309 |
| LRCX | LAM RESEARCH CORP | 3,370 | $243K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| NFLX | NETFLIX INC | 269 | $240K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| CRM | SALESFORCE INC | 711 | $238K | 0.1% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| GE | GE AEROSPACE | 1,425 | $238K | 0.1% | $166.79 | $119.96 | +38.2% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 2,059 | $233K | 0.1% | $113.11 | $96.56 | +15.0% | COM | 002824100 |
| ITA | ISHARES TR | 1,594 | $232K | 0.1% | $145.35 | $115.48 | +25.9% | US AER DEF ETF | 464288760 |
| CTRA | COTERRA ENERGY INC | 8,868 | $226K | 0.1% | $25.54 * | $24.94 | -1.1% | COM | 127097103 |
| F | FORD MTR CO | 22,420 | $222K | 0.1% | $9.90 * | $9.98 | -7.7% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 5,650 | $215K | 0.1% | $38.08 | $37.77 | -0.7% | CL B | 35671D857 |
| IWN | ISHARES TR | 1,302 | $214K | 0.1% | $164.17 | $138.52 | +18.5% | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 1,968 | $214K | 0.1% | $108.61 | $103.85 | +4.6% | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 523 | $211K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 2,108 | $209K | 0.1% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,334 | $207K | 0.1% | $47.82 | $44.76 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 3,951 | $206K | 0.1% | $52.22 | $52.77 | -1.0% | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 4,056 | $201K | 0.1% | $49.51 | $39.20 | +26.3% | ISHARES NEW | 464285204 |
| ADEA | ADEIA INC | 13,640 | $191K | 0.1% | $13.98 | $9.37 | +47.0% | COM | 00676P107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,792 | $157K | 0.1% | $9.32 | $9.75 | -4.4% | COM | 42330P107 |
| TBLA | TABOOLA.COM LTD | 38,791 | $142K | 0.1% | $3.65 | $4.42 | -17.5% | ORD SHS | M8744T106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 38,601 | $138K | 0.1% | $3.58 | $4.13 | -13.4% | COM | 88162F105 |
| ALIT | ALIGHT INC | 19,050 | $132K | 0.1% | $6.92 * | $7.26 | -8.6% | COM CL A | 01626W101 |
| GSM | FERROGLOBE PLC | 33,196 | $126K | 0.1% | $3.80 | $5.03 | -25.5% | SHS | G33856108 |
| RUN | SUNRUN INC | 11,928 | $110K | 0.0% | $9.25 | $13.83 | -33.1% | COM | 86771W105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 39,817 | $99,542 | 0.0% | $2.50 | $4.18 | -40.3% | COM | G65773106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,361 | $90,853 | 0.0% | $7.35 | $14.47 | -49.2% | COMMON STOCK | 47103N106 |
| HDSN | HUDSON TECHNOLOGIES INC | 14,812 | $82,651 | 0.0% | $5.58 | $12.89 | -56.7% | COM | 444144109 |
| MPT | MEDICAL PPTYS TRUST INC | 13,040 | $51,508 | 0.0% | $3.95 | $4.31 | — | COM | 58463J304 |
| FBLG | FIBROBIOLOGICS INC | 21,214 | $42,428 | 0.0% | $2.00 * | $9.54 | -71.9% | COM SHS | 31573L105 |