Location: Houston, TX
CIK: 0001905867 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $214M (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 | 525,237 | $21.22M | 9.9% | $40.41 | $33.26 | +21.5% | RAFI US 1000 ETF | 46137V613 |
| AAPL | APPLE INC | 44,286 | $9.837M | 4.6% | $222.13 | $176.15 | +25.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 26,518 | $7.288M | 3.4% | $274.83 | $222.45 | +23.6% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 16,233 | $6.094M | 2.9% | $375.40 | $335.54 | +11.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 10,306 | $5.765M | 2.7% | $559.38 | $506.25 | +10.5% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 10,428 | $5.359M | 2.5% | $513.91 | $413.36 | +24.3% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 26,479 | $5.038M | 2.4% | $190.26 | $144.63 | +31.6% | COM | 023135106 |
| DCRE | DOUBLELINE ETF TRUST | 93,527 | $4.851M | 2.3% | $51.87 | $51.62 | +0.5% | COMMERCIAL REAL | 25861R303 |
| IWD | ISHARES TR | 25,322 | $4.765M | 2.2% | $188.16 | $173.67 | +8.3% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 12,635 | $4.562M | 2.1% | $361.09 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 6,236 | $3.594M | 1.7% | $576.38 | $357.57 | +60.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 30,059 | $3.575M | 1.7% | $118.93 * | $98.76 | +17.2% | COM | 30231G102 |
| USMV | ISHARES TR | 37,641 | $3.525M | 1.6% | $93.66 | $83.80 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 13,801 | $3.385M | 1.6% | $245.30 | $176.27 | +37.0% | COM | 46625H100 |
| IWR | ISHARES TR | 39,374 | $3.35M | 1.6% | $85.07 | $82.06 | +3.7% | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 18,806 | $3.146M | 1.5% | $167.29 * | $138.16 | +17.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 27,627 | $2.994M | 1.4% | $108.38 | $95.71 | +13.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 6,193 | $2.904M | 1.4% | $468.93 | $404.72 | +15.9% | UNIT SER 1 | 46090E103 |
| IVLU | ISHARES TR | 93,246 | $2.826M | 1.3% | $30.31 | $29.15 | +4.0% | MSCI INTL VLU FT | 46435G409 |
| AGG | ISHARES TR | 28,444 | $2.814M | 1.3% | $98.92 | $95.32 | +3.8% | CORE US AGGBD ET | 464287226 |
| VIOV | VANGUARD ADMIRAL FDS INC | 29,953 | $2.514M | 1.2% | $83.91 | $79.75 | +5.2% | SMLCP 600 VAL | 921932778 |
| AVGO | BROADCOM INC | 14,837 | $2.484M | 1.2% | $167.43 | $152.09 | +9.4% | COM | 11135F101 |
| WMT | WALMART INC | 23,585 | $2.071M | 1.0% | $87.79 | $55.55 | +57.0% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,324 | $2.003M | 0.9% | $193.99 | $161.38 | +20.2% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 9,884 | $1.972M | 0.9% | $199.50 | $189.14 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 9,271 | $1.914M | 0.9% | $206.47 * | $89.02 | +16.0% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 3,566 | $1.868M | 0.9% | $523.71 | $496.12 | +3.5% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,263 | $1.866M | 0.9% | $437.82 | $314.39 | +38.1% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 20,602 | $1.849M | 0.9% | $89.76 * | $100.27 | -13.0% | COM | 58933Y105 |
| CME | CME GROUP INC | 6,620 | $1.756M | 0.8% | $265.29 | $198.42 | +31.8% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,967 | $1.732M | 0.8% | $248.66 | $191.17 | +27.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 4,318 | $1.582M | 0.7% | $366.48 | $333.62 | +7.9% | COM | 437076102 |
| IVV | ISHARES TR | 2,739 | $1.539M | 0.7% | $561.82 | $447.60 | +25.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 25,508 | $1.488M | 0.7% | $58.35 | $56.20 | +3.8% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,371 | $1.478M | 0.7% | $60.66 | $53.26 | +13.9% | ALLWRLD EX US | 922042775 |
| CB | CHUBB LIMITED | 4,868 | $1.47M | 0.7% | $301.98 | $222.10 | +35.5% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 4,546 | $1.341M | 0.6% | $294.92 * | $260.83 | +10.1% | COM | 009158106 |
| IEFA | ISHARES TR | 17,442 | $1.319M | 0.6% | $75.65 | $67.97 | +11.3% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 7,890 | $1.309M | 0.6% | $165.85 * | $145.47 | +11.5% | COM | 478160104 |
| VPU | VANGUARD WORLD FD | 7,569 | $1.293M | 0.6% | $170.80 | $161.07 | +6.0% | UTILITIES ETF | 92204A876 |
| IJR | ISHARES TR | 11,867 | $1.241M | 0.6% | $104.57 | $99.03 | +5.6% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 4,602 | $1.238M | 0.6% | $269.03 | $173.11 | +53.8% | COM | 025816109 |
| ETN | EATON CORP PLC | 4,539 | $1.234M | 0.6% | $271.85 | $229.17 | +17.9% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 4,638 | $1.179M | 0.6% | $254.18 | $186.42 | +36.2% | COM | 74762E102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,804 | $1.177M | 0.6% | $419.93 | $392.55 | +7.0% | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 12,972 | $1.166M | 0.5% | $89.86 | $80.27 | +10.2% | SHS | G5960L103 |
| DHS | WISDOMTREE TR | 10,922 | $1.083M | 0.5% | $99.16 | $96.66 | +2.6% | US HIGH DIVIDEND | 97717W208 |
| MPC | MARATHON PETE CORP | 7,412 | $1.08M | 0.5% | $145.70 | $144.31 | -0.7% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 5,255 | $1.06M | 0.5% | $201.68 | $219.75 | -9.3% | COM | 032654105 |
| IYW | ISHARES TR | 7,544 | $1.059M | 0.5% | $140.44 | $129.49 | +8.5% | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 1,881 | $1.028M | 0.5% | $546.27 | $324.26 | +65.9% | COM | 38141G104 |
| DRI | DARDEN RESTAURANTS INC | 4,741 | $985K | 0.5% | $207.74 * | $145.20 | +39.9% | COM | 237194105 |
| IWS | ISHARES TR | 7,532 | $949K | 0.4% | $125.97 | $106.54 | +18.2% | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 20,523 | $931K | 0.4% | $45.36 * | $33.17 | +30.2% | COM | 92343V104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,264 | $920K | 0.4% | $89.64 | $76.09 | +17.8% | CAP STRENGTH ETF | 33733E104 |
| ILCV | ISHARES TR | 11,283 | $919K | 0.4% | $81.45 | $66.19 | +23.1% | MORNINGSTAR VALU | 464288109 |
| EFA | ISHARES TR | 11,227 | $918K | 0.4% | $81.73 | $72.52 | +12.7% | MSCI EAFE ETF | 464287465 |
| MUNI | PIMCO ETF TR | 17,727 | $914K | 0.4% | $51.55 | $50.90 | +1.3% | INTER MUN BD ACT | 72201R866 |
| CAT | CATERPILLAR INC | 2,752 | $907K | 0.4% | $329.75 | $301.89 | +8.0% | COM | 149123101 |
| JIG | J P MORGAN EXCHANGE TRADED F | 13,830 | $877K | 0.4% | $63.41 | $55.49 | +14.3% | INTERNL GWT | 46641Q324 |
| PTLC | PACER FDS TR | 16,794 | $864K | 0.4% | $51.45 | $52.14 | -1.3% | TRENDP US LAR CP | 69374H105 |
| VFH | VANGUARD WORLD FD | 7,190 | $859K | 0.4% | $119.47 | $118.47 | +0.8% | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FD | 3,408 | $844K | 0.4% | $247.55 | $201.54 | +22.8% | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FD | 5,550 | $824K | 0.4% | $148.39 | $110.41 | +34.4% | COMM SRVC ETF | 92204A884 |
| VYM | VANGUARD WHITEHALL FDS | 6,182 | $797K | 0.4% | $128.96 | $114.58 | +12.5% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 2,225 | $780K | 0.4% | $350.49 | $257.99 | +35.1% | COM CL A | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 9,666 | $774K | 0.4% | $80.11 | $55.54 | +43.7% | SHS | G51502105 |
| SDY | SPDR SER TR | 5,535 | $751K | 0.4% | $135.68 | $118.70 | +14.3% | S&P DIVID ETF | 78464A763 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 30,995 | $743K | 0.3% | $23.97 | $23.86 | +0.5% | NYLI MACKAY MUN | 45409F827 |
| ABBV | ABBVIE INC | 3,485 | $730K | 0.3% | $209.52 * | $139.27 | +46.7% | COM | 00287Y109 |
| PB | PROSPERITY BANCSHARES INC | 10,015 | $715K | 0.3% | $71.37 * | $54.28 | +28.2% | COM | 743606105 |
| DON | WISDOMTREE TR | 14,418 | $714K | 0.3% | $49.52 | $43.78 | +13.1% | US MIDCAP DIVID | 97717W505 |
| UNP | UNION PAC CORP | 2,996 | $708K | 0.3% | $236.21 | $214.36 | +8.2% | COM | 907818108 |
| VLU | SPDR SER TR | 3,778 | $694K | 0.3% | $183.82 | $148.87 | +23.5% | SPDR S&P1500VL | 78464A128 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,263 | $674K | 0.3% | $533.67 | $504.53 | +5.7% | UTSER1 S&PDCRP | 78467Y107 |
| EWJ | ISHARES INC | 9,667 | $663K | 0.3% | $68.56 | $63.48 | +8.0% | MSCI JPN ETF NEW | 46434G822 |
| IJJ | ISHARES TR | 5,195 | $622K | 0.3% | $119.74 | $102.83 | +16.4% | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 5,292 | $622K | 0.3% | $117.49 | $94.80 | +23.9% | RUS MD CP GR ETF | 464287481 |
| O | REALTY INCOME CORP | 10,705 | $621K | 0.3% | $58.01 * | $54.51 | +1.6% | COM | 756109104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,831 | $619K | 0.3% | $337.95 | $225.07 | +48.9% | SHS | G96629103 |
| MLPX | GLOBAL X FDS | 9,608 | $613K | 0.3% | $63.81 | $59.65 | +7.0% | GLB X MLP ENRG I | 37954Y293 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,861 | $610K | 0.3% | $34.14 | $27.04 | — | COM | 293792107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,897 | $590K | 0.3% | $74.68 | $83.50 | -12.1% | COM | 31620M106 |
| AMLP | ALPS ETF TR | 11,129 | $578K | 0.3% | $51.94 | $42.56 | +22.0% | ALERIAN MLP | 00162Q452 |
| HAL | HALLIBURTON CO | 22,663 | $575K | 0.3% | $25.37 * | $36.44 | -31.9% | COM | 406216101 |
| AMGN | AMGEN INC | 1,791 | $558K | 0.3% | $311.55 * | $260.86 | +16.6% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 19,363 | $552K | 0.3% | $28.53 * | $16.04 | +72.2% | COM | 49456B101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,428 | $547K | 0.3% | $47.89 | $46.07 | +3.9% | INTL BD OPP ETF | 46641Q852 |
| OKE | ONEOK INC NEW | 5,450 | $541K | 0.3% | $99.22 * | $61.30 | +55.4% | COM | 682680103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,089 | $535K | 0.3% | $173.23 | $175.46 | -1.3% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 564 | $533K | 0.2% | $945.01 | $532.31 | +76.9% | COM | 22160K105 |
| DE | DEERE & CO | 1,133 | $532K | 0.2% | $469.35 | $365.14 | +27.2% | COM | 244199105 |
| GOOGL | ALPHABET INC | 3,364 | $520K | 0.2% | $154.65 | $150.89 | +2.2% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 3,874 | $513K | 0.2% | $132.46 | $94.63 | +38.1% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 13,695 | $505K | 0.2% | $36.90 * | $40.08 | -10.5% | CL A | 20030N101 |
| HYMB | SPDR SER TR | 19,956 | $503K | 0.2% | $25.22 | $24.16 | +4.4% | NUVEEN BLOOMBERG | 78464A284 |
| FMB | FIRST TR EXCH TRADED FD III | 9,845 | $496K | 0.2% | $50.42 | $49.84 | +1.2% | MANAGD MUN ETF | 33739N108 |
| IYT | ISHARES TR | 7,750 | $496K | 0.2% | $64.03 | $65.74 | -2.6% | US TRSPRTION | 464287192 |
| BP | BP PLC | 14,623 | $494K | 0.2% | $33.79 | $35.42 | -4.6% | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 3,125 | $488K | 0.2% | $156.23 | $139.26 | +11.9% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 26,181 | $487K | 0.2% | $18.59 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 1,677 | $483K | 0.2% | $288.14 | $236.42 | +21.9% | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 5,231 | $480K | 0.2% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VO | VANGUARD INDEX FDS | 1,822 | $471K | 0.2% | $258.62 * | $56.09 | +15.3% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 2,743 | $467K | 0.2% | $170.42 | $142.50 | +17.2% | COM | 742718109 |
| TLT | ISHARES TR | 5,101 | $464K | 0.2% | $91.03 | $93.82 | -3.0% | 20 YR TR BD ETF | 464287432 |
| BBY | BEST BUY INC | 6,186 | $455K | 0.2% | $73.61 * | $68.48 | +3.3% | COM | 086516101 |
| IGM | ISHARES TR | 4,988 | $452K | 0.2% | $90.67 | $79.26 | +14.4% | EXPND TEC SC ETF | 464287549 |
| XLE | SELECT SECTOR SPDR TR | 4,796 | $448K | 0.2% | $93.44 * | $43.05 | +8.5% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 840 | $447K | 0.2% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,890 | $445K | 0.2% | $50.00 | $49.19 | +1.7% | MUNICIPAL ETF | 46641Q647 |
| LLY | ELI LILLY & CO | 525 | $434K | 0.2% | $825.91 | $771.93 | +6.4% | COM | 532457108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,253 | $427K | 0.2% | $131.40 | $101.05 | +30.0% | COM SHS | 33735K108 |
| FNDE | SCHWAB STRATEGIC TR | 13,680 | $421K | 0.2% | $30.80 | $26.25 | +17.3% | FUNDAMENTAL EMER | 808524730 |
| LRCX | LAM RESEARCH CORP | 5,771 | $420K | 0.2% | $72.70 | $76.28 | -5.3% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 1,328 | $415K | 0.2% | $312.30 | $260.48 | +17.9% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 8,395 | $414K | 0.2% | $49.36 | $54.09 | -10.3% | COM | 674599105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,746 | $409K | 0.2% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| XLV | SELECT SECTOR SPDR TR | 2,792 | $408K | 0.2% | $146.00 | $130.09 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 4,058 | $401K | 0.2% | $98.70 | $90.04 | +8.4% | COM | 254687106 |
| EEM | ISHARES TR | 9,104 | $398K | 0.2% | $43.70 | $38.78 | +12.7% | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 4,747 | $395K | 0.2% | $83.29 | $74.39 | +11.9% | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,543 | $383K | 0.2% | $50.83 | $47.25 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| WSM | WILLIAMS SONOMA INC | 2,410 | $381K | 0.2% | $158.10 | $116.37 | +34.2% | COM | 969904101 |
| QCOM | QUALCOMM INC | 2,356 | $362K | 0.2% | $153.61 | $120.96 | +24.9% | COM | 747525103 |
| IJT | ISHARES TR | 2,889 | $360K | 0.2% | $124.50 | $118.13 | +5.4% | S&P SML 600 GWT | 464287887 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,895 | $357K | 0.2% | $8.14 | $7.73 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED EQUITY DI | 40,245 | $346K | 0.2% | $8.60 | $7.71 | — | COM | 09251A104 |
| VXF | VANGUARD INDEX FDS | 1,961 | $338K | 0.2% | $172.26 | $150.50 | +14.5% | EXTEND MKT ETF | 922908652 |
| COWZ | PACER FDS TR | 6,056 | $332K | 0.2% | $54.76 | $56.91 | -3.8% | US CASH COWS 100 | 69374H881 |
| CSCO | CISCO SYS INC | 5,216 | $322K | 0.2% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 2,624 | $320K | 0.1% | $121.80 | $118.05 | +2.2% | COM | 872540109 |
| ACWX | ISHARES TR | 5,750 | $319K | 0.1% | $55.45 | $48.13 | +15.2% | MSCI ACWI EX US | 464288240 |
| NEE | NEXTERA ENERGY INC | 4,475 | $317K | 0.1% | $70.89 * | $74.89 | -7.5% | COM | 65339F101 |
| CRM | SALESFORCE INC | 1,181 | $317K | 0.1% | $268.36 | $313.68 | -15.0% | COM | 79466L302 |
| IWB | ISHARES TR | 1,033 | $317K | 0.1% | $306.74 | $248.38 | +23.5% | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 3,403 | $316K | 0.1% | $92.83 | $71.18 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,116 | $314K | 0.1% | $8.25 | $7.79 | — | COM | 27829C105 |
| ABT | ABBOTT LABS | 2,363 | $313K | 0.1% | $132.65 | $100.28 | +30.5% | COM | 002824100 |
| CMI | CUMMINS INC | 990 | $310K | 0.1% | $313.44 | $346.08 | -10.8% | COM | 231021106 |
| PSX | PHILLIPS 66 | 2,471 | $305K | 0.1% | $123.48 * | $112.64 | +6.6% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 682 | $304K | 0.1% | $446.44 * | $417.42 | +4.7% | COM | 539830109 |
| ORCL | ORACLE CORP | 2,136 | $299K | 0.1% | $139.83 | $113.28 | +22.5% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,589 | $295K | 0.1% | $82.31 * | $78.07 | +2.9% | COM | 744573106 |
| WFC | WELLS FARGO CO NEW | 4,081 | $293K | 0.1% | $71.79 | $41.19 | +71.4% | COM | 949746101 |
| ARKQ | ARK ETF TR | 4,344 | $288K | 0.1% | $66.25 | $54.30 | +22.0% | AUTNMUS TECHNLGY | 00214Q203 |
| ARKK | ARK ETF TR | 5,980 | $285K | 0.1% | $47.58 | $44.92 | +5.9% | INNOVATION ETF | 00214Q104 |
| GE | GE AEROSPACE | 1,384 | $277K | 0.1% | $200.15 | $119.96 | +66.2% | COM NEW | 369604301 |
| NOBL | PROSHARES TR | 2,685 | $274K | 0.1% | $102.19 | $104.85 | -2.5% | S&P 500 DV ARIST | 74348A467 |
| JMBS | JANUS DETROIT STR TR | 6,020 | $272K | 0.1% | $45.20 | $43.80 | +3.2% | HENDERSON MTG | 47103U852 |
| CTRA | COTERRA ENERGY INC | 9,319 | $269K | 0.1% | $28.90 * | $25.04 | +12.4% | COM | 127097103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,024 | $263K | 0.1% | $37.49 | $27.90 | +34.4% | NO AMER ENERGY | 33738D101 |
| BAC | BANK AMERICA CORP | 6,246 | $261K | 0.1% | $41.73 | $29.06 | +41.3% | COM | 060505104 |
| NFLX | NETFLIX INC | 274 | $256K | 0.1% | $932.53 * | $82.54 | +13.0% | COM | 64110L106 |
| ITA | ISHARES TR | 1,634 | $250K | 0.1% | $153.10 | $116.40 | +31.5% | US AER DEF ETF | 464288760 |
| FBND | FIDELITY MERRIMACK STR TR | 5,442 | $248K | 0.1% | $45.65 | $45.66 | -0.0% | TOTAL BD ETF | 316188309 |
| TXN | TEXAS INSTRS INC | 1,372 | $247K | 0.1% | $179.68 * | $158.87 | +10.4% | COM | 882508104 |
| T | AT&T INC | 8,611 | $244K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 4,056 | $239K | 0.1% | $58.96 | $39.20 | +50.4% | ISHARES NEW | 464285204 |
| IYE | ISHARES TR | 4,787 | $236K | 0.1% | $49.30 | $47.67 | +3.4% | U.S. ENERGY ETF | 464287796 |
| VBK | VANGUARD INDEX FDS | 923 | $232K | 0.1% | $251.76 | $217.07 | +16.0% | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHN CORP | 956 | $226K | 0.1% | $236.85 | $239.35 | -2.6% | COM | 655844108 |
| SCHG | SCHWAB STRATEGIC TR | 8,984 | $225K | 0.1% | $25.04 | $26.19 | -4.4% | US LCAP GR ETF | 808524300 |
| ICOW | PACER FDS TR | 7,157 | $225K | 0.1% | $31.41 | $30.82 | +1.9% | DEVELOPED MRKT | 69374H873 |
| F | FORD MTR CO | 22,340 | $224K | 0.1% | $10.03 * | $9.98 | -3.4% | COM | 345370860 |
| UBER | UBER TECHNOLOGIES INC | 3,068 | $224K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| BA | BOEING CO | 1,307 | $223K | 0.1% | $170.55 | $156.93 | +8.7% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 2,108 | $221K | 0.1% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,015 | $215K | 0.1% | $211.75 * | $184.10 | +6.7% | COM | 438516106 |
| IEMG | ISHARES INC | 3,945 | $213K | 0.1% | $53.97 | $52.77 | +2.3% | CORE MSCI EMKT | 46434G103 |
| WMB | WILLIAMS COS INC | 3,558 | $213K | 0.1% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| TMUS | T-MOBILE US INC | 788 | $210K | 0.1% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 1,664 | $203K | 0.1% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 1,504 | $202K | 0.1% | $134.29 | $134.09 | +0.1% | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 661 | $202K | 0.1% | $305.53 | $295.41 | +1.7% | COM | 053015103 |
| IWN | ISHARES TR | 1,331 | $201K | 0.1% | $150.98 | $139.02 | +8.6% | RUS 2000 VAL ETF | 464287630 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,251 | $174K | 0.1% | $15.43 | $19.41 | -21.9% | COM | 42824C109 |
| ADEA | ADEIA INC | 12,553 | $166K | 0.1% | $13.22 | $9.37 | +39.5% | COM | 00676P107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 17,848 | $153K | 0.1% | $8.58 | $5.63 | +52.3% | COM NEW | 032797300 |
| DAN | DANA INC | 10,101 | $135K | 0.1% | $13.33 | $14.10 | -7.0% | COM | 235825205 |
| TTI | TETRA TECHNOLOGIES INC DEL | 39,376 | $132K | 0.1% | $3.36 | $4.13 | -18.6% | COM | 88162F105 |
| ACCO | ACCO BRANDS CORP | 31,421 | $132K | 0.1% | $4.19 * | $4.55 | -13.5% | COM | 00081T108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,425 | $117K | 0.1% | $5.75 | $7.02 | -18.1% | COM | 75508B104 |
| CNDT | CONDUENT INC | 41,451 | $112K | 0.1% | $2.70 | $3.66 | -26.1% | COM | 206787103 |
| MPT | MEDICAL PPTYS TRUST INC | 11,040 | $66,571 | 0.0% | $6.03 | $4.31 | — | COM | 58463J304 |
| FBLG | FIBROBIOLOGICS INC | 21,214 | $19,093 | 0.0% | $0.90 * | $9.54 | -85.0% | COM SHS | 31573L105 |