Location: Houston, TX
CIK: 0001905867 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $256M (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 | 540,729 | $23.97M | 9.4% | $44.32 * | $33.56 | +34.7% | RAFI US 1000 ETF | 46137V613 |
| IWF | ISHARES TR | 23,432 | $10.44M | 4.1% | $445.59 * | $89.44 | +30.9% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 43,911 | $10.19M | 4.0% | $232.14 * | $176.15 | +44.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 25,496 | $8.113M | 3.2% | $318.20 * | $222.45 | +47.5% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 15,848 | $8.03M | 3.1% | $506.68 * | $335.54 | +54.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,522 | $6.989M | 2.7% | $229.00 * | $155.45 | +41.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 37,889 | $6.6M | 2.6% | $174.18 * | $117.00 | +59.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 9,502 | $6.13M | 2.4% | $645.08 * | $506.25 | +31.6% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 10,033 | $5.95M | 2.3% | $593.08 * | $413.36 | +48.1% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 7,664 | $5.662M | 2.2% | $738.72 | $429.43 | +70.9% | CL A | 30303M102 |
| DCRE | DOUBLELINE ETF TRUST | 94,254 | $4.916M | 1.9% | $52.15 | $51.62 | +0.9% | COMMERCIAL REAL | 25861R303 |
| JPM | JPMORGAN CHASE & CO. | 15,111 | $4.555M | 1.8% | $301.42 * | $186.64 | +68.2% | COM | 46625H100 |
| IVLU | ISHARES TR | 120,903 | $4.218M | 1.7% | $34.89 | $30.34 | +16.9% | MSCI INTL VLU FT | 46435G409 |
| AVGO | BROADCOM INC | 12,186 | $3.624M | 1.4% | $297.40 * | $152.09 | +116.5% | COM | 11135F101 |
| IWP | ISHARES TR | 24,783 | $3.542M | 1.4% | $142.91 | $131.38 | +8.4% | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 29,784 | $3.404M | 1.3% | $114.29 * | $98.76 | +13.2% | COM | 30231G102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 32,691 | $3.083M | 1.2% | $94.32 | $80.74 | +17.9% | SMLCP 600 VAL | 921932778 |
| CVX | CHEVRON CORP NEW | 18,815 | $3.022M | 1.2% | $160.60 * | $138.16 | +11.2% | COM | 166764100 |
| IDV | ISHARES TR | 80,057 | $2.927M | 1.1% | $36.56 | $35.99 | +1.6% | INTL SEL DIV ETF | 464288448 |
| AGG | ISHARES TR | 27,220 | $2.707M | 1.1% | $99.46 | $95.32 | +5.2% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 4,226 | $2.411M | 0.9% | $570.43 * | $404.72 | +48.3% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 8,977 | $2.356M | 0.9% | $262.45 * | $89.02 | +58.3% | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 11,529 | $2.325M | 0.9% | $201.62 | $173.67 | +17.2% | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 23,618 | $2.291M | 0.9% | $96.98 * | $55.55 | +85.2% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,527 | $2.22M | 0.9% | $210.92 * | $162.32 | +32.9% | DIV APP ETF | 921908844 |
| MSI | MOTOROLA SOLUTIONS INC | 4,336 | $2.049M | 0.8% | $472.50 * | $316.65 | +43.9% | COM NEW | 620076307 |
| IWM | ISHARES TR | 8,639 | $2.032M | 0.8% | $235.18 * | $189.14 | +27.9% | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 7,663 | $1.926M | 0.8% | $251.33 * | $225.78 | +8.4% | COM | 032654105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,202 | $1.917M | 0.7% | $456.14 | $411.90 | +12.6% | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 19,796 | $1.902M | 0.7% | $96.06 | $82.06 | +17.7% | RUS MID CAP ETF | 464287499 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,075 | $1.888M | 0.7% | $72.39 | $72.18 | +1.5% | S&P500 QUALITY | 46137V241 |
| PWR | QUANTA SVCS INC | 4,727 | $1.787M | 0.7% | $377.96 * | $190.23 | +117.7% | COM | 74762E102 |
| IVV | ISHARES TR | 2,755 | $1.786M | 0.7% | $648.35 * | $447.60 | +49.5% | CORE S&P500 ETF | 464287200 |
| CME | CME GROUP INC | 6,685 | $1.782M | 0.7% | $266.52 | $198.42 | +35.5% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 4,270 | $1.737M | 0.7% | $406.77 | $333.62 | +20.7% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,058 | $1.719M | 0.7% | $243.49 * | $192.06 | +46.1% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,746 | $1.716M | 0.7% | $69.36 * | $53.50 | +33.4% | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 17,662 | $1.665M | 0.7% | $94.26 | $83.80 | +13.5% | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 7,908 | $1.664M | 0.7% | $210.40 * | $174.33 | +31.9% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 4,648 | $1.623M | 0.6% | $349.13 * | $232.32 | +61.1% | SHS | G29183103 |
| IJH | ISHARES TR | 24,363 | $1.587M | 0.6% | $65.16 | $56.20 | +16.1% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 4,777 | $1.583M | 0.6% | $331.28 | $178.36 | +85.3% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 8,592 | $1.522M | 0.6% | $177.17 * | $147.43 | +25.0% | COM | 478160104 |
| IJR | ISHARES TR | 12,118 | $1.43M | 0.6% | $118.04 | $99.36 | +19.6% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 16,666 | $1.425M | 0.6% | $85.51 * | $67.97 | +28.5% | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,388 | $1.422M | 0.6% | $595.27 | $543.36 | +9.7% | UTSER1 S&PDCRP | 78467Y107 |
| CB | CHUBB LIMITED | 5,080 | $1.397M | 0.5% | $275.08 * | $224.32 | +25.8% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 1,839 | $1.371M | 0.5% | $745.28 * | $324.26 | +144.4% | COM | 38141G104 |
| IYW | ISHARES TR | 7,539 | $1.371M | 0.5% | $181.79 * | $129.49 | +51.3% | U.S. TECH ETF | 464287721 |
| APD | AIR PRODS & CHEMS INC | 4,613 | $1.357M | 0.5% | $294.13 * | $261.19 | +3.0% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 7,520 | $1.351M | 0.5% | $179.70 * | $144.74 | +32.5% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 13,185 | $1.224M | 0.5% | $92.81 * | $80.45 | +18.4% | SHS | G5960L103 |
| EFA | ISHARES TR | 13,248 | $1.212M | 0.5% | $91.48 * | $75.32 | +24.0% | MSCI EAFE ETF | 464287465 |
| MUNI | PIMCO ETF TR | 22,469 | $1.157M | 0.5% | $51.50 | $51.03 | +2.4% | INTER MUN BD ACT | 72201R866 |
| CAT | CATERPILLAR INC | 2,725 | $1.142M | 0.4% | $419.04 * | $301.89 | +57.6% | COM | 149123101 |
| IWS | ISHARES TR | 7,655 | $1.061M | 0.4% | $138.59 | $107.02 | +30.5% | RUS MDCP VAL ETF | 464287473 |
| JCI | JOHNSON CTLS INTL PLC | 9,676 | $1.034M | 0.4% | $106.89 * | $55.54 | +98.0% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 3,330 | $1.032M | 0.4% | $309.90 * | $496.12 | -30.9% | COM | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 4,847 | $1.003M | 0.4% | $206.94 * | $146.48 | +28.9% | COM | 237194105 |
| VPU | VANGUARD WORLD FD | 5,453 | $996K | 0.4% | $182.70 * | $161.07 | +17.6% | UTILITIES ETF | 92204A876 |
| MRK | MERCK & CO INC | 11,832 | $995K | 0.4% | $84.12 | $100.27 | -17.0% | COM | 58933Y105 |
| ILCV | ISHARES TR | 11,283 | $992K | 0.4% | $87.89 * | $66.19 | +36.0% | MORNINGSTAR VALU | 464288109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 13,669 | $983K | 0.4% | $71.88 * | $55.49 | +35.8% | INTERNL GWT | 46641Q324 |
| PTLC | PACER FDS TR | 18,079 | $957K | 0.4% | $52.94 * | $52.18 | +5.0% | TRENDP US LAR CP | 69374H105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,774 | $919K | 0.4% | $44.23 * | $33.28 | +29.8% | COM | 92343V104 |
| VIS | VANGUARD WORLD FD | 3,087 | $899K | 0.4% | $291.27 | $201.54 | +47.0% | INDUSTRIAL ETF | 92204A603 |
| V | VISA INC | 2,544 | $895K | 0.4% | $351.78 * | $268.92 | +26.7% | COM CL A | 92826C839 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 36,834 | $881K | 0.3% | $23.92 | $23.87 | +1.8% | NYLI MACKAY MUN | 45409F827 |
| VYM | VANGUARD WHITEHALL FDS | 6,185 | $861K | 0.3% | $139.19 | $114.58 | +23.0% | HIGH DIV YLD | 921946406 |
| VOX | VANGUARD WORLD FD | 4,766 | $859K | 0.3% | $180.20 * | $110.41 | +70.0% | COMM SRVC ETF | 92204A884 |
| LLY | ELI LILLY & CO | 1,156 | $847K | 0.3% | $732.58 * | $755.73 | +0.8% | COM | 532457108 |
| SDY | SPDR SERIES TRUST | 5,428 | $767K | 0.3% | $141.34 | $118.70 | +18.0% | S&P DIVID ETF | 78464A763 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,211 | $765K | 0.3% | $93.14 | $76.09 | +23.1% | CAP STRENGTH ETF | 33733E104 |
| VLU | SPDR SERIES TRUST | 3,750 | $755K | 0.3% | $201.30 | $148.87 | +37.1% | SPDR S&P1500VL | 78464A128 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,132 | $745K | 0.3% | $61.44 * | $56.32 | +15.4% | SHS BEN INT | 46438F101 |
| FMB | FIRST TR EXCH TRADED FD III | 14,961 | $745K | 0.3% | $49.76 | $49.89 | +1.6% | MANAGD MUN ETF | 33739N108 |
| PB | PROSPERITY BANCSHARES INC | 10,000 | $691K | 0.3% | $69.13 * | $54.28 | +21.2% | COM | 743606105 |
| UNP | UNION PAC CORP | 3,059 | $684K | 0.3% | $223.55 * | $214.54 | +9.5% | COM | 907818108 |
| RTX | RTX CORPORATION | 4,285 | $680K | 0.3% | $158.60 * | $100.35 | +66.1% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,066 | $677K | 0.3% | $32.14 | $27.82 | — | COM | 293792107 |
| IJJ | ISHARES TR | 5,189 | $677K | 0.3% | $130.38 | $102.83 | +26.1% | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 3,123 | $667K | 0.3% | $213.53 * | $139.26 | +74.8% | CAP STK CL C | 02079K107 |
| DON | WISDOMTREE TR | 12,224 | $645K | 0.3% | $52.76 | $43.78 | +19.5% | US MIDCAP DIVID | 97717W505 |
| O | REALTY INCOME CORP | 10,930 | $642K | 0.3% | $58.76 | $54.56 | +9.4% | COM | 756109104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,284 | $619K | 0.2% | $188.62 | $176.10 | +7.7% | S&P500 EQL WGT | 46137V357 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,332 | $602K | 0.2% | $48.81 | $46.26 | +6.0% | INTL BD OPP ETF | 46641Q852 |
| GOOGL | ALPHABET INC | 2,825 | $602K | 0.2% | $212.93 * | $150.89 | +61.0% | CAP STK CL A | 02079K305 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,831 | $598K | 0.2% | $326.79 * | $225.07 | +53.1% | SHS | G96629103 |
| IGM | ISHARES TR | 4,973 | $583K | 0.2% | $117.25 * | $79.26 | +58.9% | EXPND TEC SC ETF | 464287549 |
| GLD | SPDR GOLD TR | 1,811 | $576K | 0.2% | $318.07 * | $242.50 | +46.6% | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 7,322 | $573K | 0.2% | $78.28 * | $63.48 | +26.4% | MSCI JPN ETF NEW | 46434G822 |
| MLPX | GLOBAL X FDS | 9,238 | $569K | 0.2% | $61.55 | $59.65 | +5.1% | GLB X MLP ENRG I | 37954Y293 |
| HYMB | SPDR SERIES TRUST | 23,448 | $567K | 0.2% | $24.18 * | $24.21 | +3.0% | NUVEEN ICE HIGH | 78464A284 |
| FIS | FIDELITY NATL INFORMATION SV | 8,046 | $562K | 0.2% | $69.81 * | $83.29 | -21.3% | COM | 31620M106 |
| LRCX | LAM RESEARCH CORP | 5,557 | $557K | 0.2% | $100.15 * | $76.28 | +75.2% | COM NEW | 512807306 |
| IYT | ISHARES TR | 7,750 | $553K | 0.2% | $71.32 | $65.74 | +9.1% | US TRSPRTION | 464287192 |
| DE | DEERE & CO | 1,146 | $549K | 0.2% | $478.64 * | $366.55 | +24.3% | COM | 244199105 |
| IJT | ISHARES TR | 3,808 | $537K | 0.2% | $140.97 | $122.93 | +15.1% | S&P SML 600 GWT | 464287887 |
| ORCL | ORACLE CORP | 2,339 | $529K | 0.2% | $226.15 * | $125.51 | +123.7% | COM | 68389X105 |
| BP | BP PLC | 14,990 | $528K | 0.2% | $35.23 * | $35.37 | -2.6% | SPONSORED ADR | 055622104 |
| ARKK | ARK ETF TR | 6,987 | $524K | 0.2% | $74.96 * | $49.46 | +74.5% | INNOVATION ETF | 00214Q104 |
| VO | VANGUARD INDEX FDS | 1,805 | $523K | 0.2% | $289.93 * | $56.09 | +30.9% | MID CAP ETF | 922908629 |
| ARKQ | ARK ETF TR | 5,320 | $521K | 0.2% | $97.95 * | $62.45 | +78.6% | AUTNMUS TECHNLGY | 00214Q203 |
| AMGN | AMGEN INC | 1,803 | $519K | 0.2% | $287.71 * | $260.86 | +7.4% | COM | 031162100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,253 | $510K | 0.2% | $156.70 * | $101.05 | +59.0% | COM SHS | 33735K108 |
| AMLP | ALPS ETF TR | 9,992 | $487K | 0.2% | $48.70 * | $42.56 | +10.3% | ALERIAN MLP | 00162Q452 |
| DIS | DISNEY WALT CO | 4,078 | $483K | 0.2% | $118.38 * | $90.04 | +26.3% | COM | 254687106 |
| EEM | ISHARES TR | 9,661 | $482K | 0.2% | $49.86 * | $39.44 | +35.4% | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 14,108 | $479K | 0.2% | $33.97 * | $39.88 | -22.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,503 | $471K | 0.2% | $313.54 * | $265.25 | +13.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 499 | $471K | 0.2% | $943.32 * | $532.31 | +73.6% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 20,690 | $470K | 0.2% | $22.73 * | $36.44 | -32.9% | COM | 406216101 |
| FNDE | SCHWAB STRATEGIC TR | 13,619 | $469K | 0.2% | $34.44 * | $26.25 | +37.7% | FUNDAMENTAL EMER | 808524730 |
| KMI | KINDER MORGAN INC DEL | 17,051 | $460K | 0.2% | $26.98 * | $16.04 | +74.5% | COM | 49456B101 |
| HACK | AMPLIFY ETF TR | 5,379 | $454K | 0.2% | $84.39 * | $84.86 | +2.3% | AMPLIFY CYBERSEC | 032108664 |
| IJK | ISHARES TR | 4,769 | $454K | 0.2% | $95.10 | $74.39 | +28.9% | S&P MC 400GR ETF | 464287606 |
| BBY | BEST BUY INC | 6,137 | $452K | 0.2% | $73.64 | $68.48 | +9.0% | COM | 086516101 |
| TLT | ISHARES TR | 5,091 | $441K | 0.2% | $86.60 * | $93.82 | -4.7% | 20 YR TR BD ETF | 464287432 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,890 | $441K | 0.2% | $49.59 | $49.19 | +2.6% | MUNICIPAL ETF | 46641Q647 |
| BIL | SPDR SERIES TRUST | 4,795 | $440K | 0.2% | $91.77 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,410 | $435K | 0.2% | $58.71 * | $47.25 | +26.8% | VAN FTSE DEV MKT | 921943858 |
| ET | ENERGY TRANSFER L P | 23,830 | $422K | 0.2% | $17.72 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 2,650 | $416K | 0.2% | $157.04 * | $142.50 | +7.1% | COM | 742718109 |
| OKE | ONEOK INC NEW | 5,415 | $414K | 0.2% | $76.38 * | $61.30 | +17.2% | COM | 682680103 |
| VXF | VANGUARD INDEX FDS | 1,958 | $403K | 0.2% | $205.82 | $150.50 | +39.1% | EXTEND MKT ETF | 922908652 |
| CMI | CUMMINS INC | 1,009 | $402K | 0.2% | $398.48 * | $346.73 | +21.3% | COM | 231021106 |
| XLE | SELECT SECTOR SPDR TR | 4,437 | $401K | 0.2% | $90.38 * | $43.05 | +3.8% | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 2,898 | $396K | 0.2% | $136.61 * | $119.39 | +20.7% | COM | 872540109 |
| WSM | WILLIAMS SONOMA INC | 2,067 | $389K | 0.2% | $188.15 * | $116.37 | +67.4% | COM | 969904101 |
| IVW | ISHARES TR | 3,360 | $386K | 0.2% | $114.90 * | $71.18 | +69.6% | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 2,793 | $384K | 0.2% | $137.42 | $130.09 | +7.0% | SBI HEALTHCARE | 81369Y209 |
| — | EATON VANCE TAX-MANAGED GLOB | 41,998 | $375K | 0.1% | $8.93 | $7.73 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED EQUITY DI | 41,094 | $372K | 0.1% | $9.05 | $7.74 | — | COM | 09251A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 733 | $369K | 0.1% | $502.98 | $486.15 | +3.4% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 6,341 | $368K | 0.1% | $58.11 | $56.90 | +1.0% | US CASH COWS 100 | 69374H881 |
| IWB | ISHARES TR | 1,033 | $366K | 0.1% | $354.71 * | $248.38 | +47.1% | RUS 1000 ETF | 464287622 |
| GE | GE AEROSPACE | 1,318 | $363K | 0.1% | $275.20 * | $119.96 | +150.5% | COM NEW | 369604301 |
| ACWX | ISHARES TR | 5,750 | $361K | 0.1% | $62.74 * | $48.13 | +35.1% | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYS INC | 5,128 | $354K | 0.1% | $69.09 * | $60.10 | +12.6% | COM | 17275R102 |
| ACWI | ISHARES TR | 2,620 | $350K | 0.1% | $133.44 * | $132.83 | +4.1% | MSCI ACWI ETF | 464288257 |
| QCOM | QUALCOMM INC | 2,144 | $345K | 0.1% | $160.73 * | $120.96 | +36.8% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 4,185 | $344K | 0.1% | $82.18 | $42.16 | +97.8% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 4,764 | $343K | 0.1% | $72.06 * | $74.73 | +0.3% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 2,568 | $343K | 0.1% | $133.58 | $113.16 | +19.2% | COM | 718546104 |
| ABT | ABBOTT LABS | 2,568 | $341K | 0.1% | $132.66 | $102.70 | +29.8% | COM | 002824100 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,487 | $337K | 0.1% | $9.00 | $7.79 | — | COM | 27829C105 |
| JMBS | JANUS DETROIT STR TR | 7,261 | $329K | 0.1% | $45.30 | $44.02 | +3.8% | HENDERSON MTG | 47103U852 |
| ITA | ISHARES TR | 1,634 | $324K | 0.1% | $198.42 * | $116.40 | +79.8% | US AER DEF ETF | 464288760 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,896 | $321K | 0.1% | $82.32 | $78.43 | +5.6% | COM | 744573106 |
| NOBL | PROSHARES TR | 3,055 | $320K | 0.1% | $104.84 | $104.68 | -1.5% | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK AMERICA CORP | 6,271 | $318K | 0.1% | $50.74 | $29.06 | +76.6% | COM | 060505104 |
| IEMG | ISHARES INC | 5,076 | $315K | 0.1% | $62.09 * | $54.91 | +20.0% | CORE MSCI EMKT | 46434G103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,131 | $315K | 0.1% | $278.53 * | $283.87 | +19.7% | COM | 859241101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,536 | $315K | 0.1% | $89.03 * | $89.24 | +5.1% | ACTIVE GROWTH | 46654Q609 |
| NFLX | NETFLIX INC | 258 | $312K | 0.1% | $1208.25 * | $82.54 | +45.3% | COM | 64110L106 |
| KO | COCA COLA CO | 4,447 | $307K | 0.1% | $68.99 * | $67.92 | -3.0% | COM | 191216100 |
| GEV | GE VERNOVA INC | 498 | $305K | 0.1% | $612.97 | $605.52 | +1.5% | COM | 36828A101 |
| BA | BOEING CO | 1,295 | $304K | 0.1% | $234.68 * | $156.93 | +37.5% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 664 | $302K | 0.1% | $455.35 * | $417.42 | +18.7% | COM | 539830109 |
| VFC | V F CORP | 19,839 | $300K | 0.1% | $15.13 * | $13.44 | +7.4% | COM | 918204108 |
| UBER | UBER TECHNOLOGIES INC | 3,089 | $290K | 0.1% | $93.75 * | $72.04 | +36.0% | COM | 90353T100 |
| F | FORD MTR CO | 24,164 | $284K | 0.1% | $11.77 | $10.08 | +17.2% | COM | 345370860 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,926 | $284K | 0.1% | $12.94 * | $13.49 | +25.2% | COM | 02553E106 |
| IJS | ISHARES TR | 2,589 | $284K | 0.1% | $109.55 | $106.20 | +4.1% | SP SMCP600VL ETF | 464287879 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,250 | $283K | 0.1% | $21.39 | $21.04 | +1.1% | INTL DIVI ACHI | 46137V548 |
| NSC | NORFOLK SOUTHN CORP | 994 | $278K | 0.1% | $279.98 * | $240.75 | +24.2% | COM | 655844108 |
| GRNB | VANECK ETF TRUST | 11,390 | $278K | 0.1% | $24.37 | $24.30 | +0.6% | GREEN BOND ETF | 92189F171 |
| SOXX | ISHARES TR | 1,121 | $275K | 0.1% | $245.32 * | $249.41 | +8.7% | ISHARES SEMICDTR | 464287523 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,310 | $275K | 0.1% | $17.94 * | $17.46 | +7.7% | COM | 42250P103 |
| SCHG | SCHWAB STRATEGIC TR | 8,984 | $274K | 0.1% | $30.52 * | $26.19 | +21.8% | US LCAP GR ETF | 808524300 |
| BLK | BLACKROCK INC | 242 | $273K | 0.1% | $1127.14 * | $1108.77 | +4.6% | COM | 09290D101 |
| CRI | CARTERS INC | 9,514 | $272K | 0.1% | $28.56 * | $28.29 | -1.1% | COM | 146229109 |
| VBK | VANGUARD INDEX FDS | 923 | $270K | 0.1% | $293.04 | $217.07 | +37.1% | SML CP GRW ETF | 922908595 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,024 | $267K | 0.1% | $37.97 | $27.90 | +37.2% | NO AMER ENERGY | 33738D101 |
| IAU | ISHARES GOLD TR | 4,056 | $264K | 0.1% | $65.10 * | $39.20 | +85.6% | ISHARES NEW | 464285204 |
| CPB | THE CAMPBELLS COMPANY | 8,242 | $263K | 0.1% | $31.93 * | $31.91 | -2.3% | COM | 134429109 |
| LULU | LULULEMON ATHLETICA INC | 1,284 | $260K | 0.1% | $202.20 * | $200.38 | -11.2% | COM | 550021109 |
| VCRM | VANGUARD MUN BD FDS | 3,479 | $256K | 0.1% | $73.49 * | $73.74 | +2.0% | CORE TAX EXEMPT | 922907712 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,251 | $254K | 0.1% | $22.57 * | $19.41 | +25.8% | COM | 42824C109 |
| FBND | FIDELITY MERRIMACK STR TR | 5,459 | $250K | 0.1% | $45.88 | $45.66 | +1.3% | TOTAL BD ETF | 316188309 |
| C | CITIGROUP INC | 2,583 | $249K | 0.1% | $96.57 * | $94.11 | +7.2% | COM NEW | 172967424 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,237 | $246K | 0.1% | $34.05 * | $31.24 | +38.2% | COM | 76118Y104 |
| T | AT&T INC | 8,274 | $242K | 0.1% | $29.29 * | $24.35 | +14.7% | COM | 00206R102 |
| PR | PERMIAN RESOURCES CORP | 16,867 | $241K | 0.1% | $14.29 * | $13.71 | -6.7% | CLASS A COM | 71424F105 |
| CALF | PACER FDS TR | 5,458 | $236K | 0.1% | $43.31 | $42.17 | +3.8% | US SMALL CAP CAS | 69374H857 |
| WYNN | WYNN RESORTS LTD | 1,862 | $236K | 0.1% | $126.75 | $115.07 | +11.2% | COM | 983134107 |
| DSTL | ETF SER SOLUTIONS | 4,044 | $232K | 0.1% | $57.42 | $56.58 | +2.4% | DISTILLATE US | 26922A321 |
| PULS | PGIM ETF TR | 4,650 | $232K | 0.1% | $49.83 | $49.71 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| IWN | ISHARES TR | 1,331 | $232K | 0.1% | $174.07 | $139.02 | +27.2% | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 745 | $227K | 0.1% | $304.05 * | $295.68 | -1.4% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 1,011 | $222K | 0.1% | $219.50 * | $184.10 | +7.1% | COM | 438516106 |
| CTRA | COTERRA ENERGY INC | 9,059 | $221K | 0.1% | $24.44 * | $25.04 | -6.4% | COM | 127097103 |
| TMUS | T-MOBILE US INC | 867 | $218K | 0.1% | $251.99 * | $242.78 | -1.9% | COM | 872590104 |
| DVY | ISHARES TR | 1,504 | $213K | 0.1% | $141.86 | $134.09 | +6.0% | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 1,416 | $213K | 0.1% | $150.53 * | $146.45 | +7.9% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 2,128 | $211K | 0.1% | $98.97 * | $102.31 | -8.4% | COM | 20825C104 |
| DAN | DANA INC | 10,146 | $205K | 0.1% | $20.16 | $14.10 | +41.5% | COM | 235825205 |
| WMB | WILLIAMS COS INC | 3,490 | $202K | 0.1% | $57.88 * | $55.43 | +13.3% | COM | 969457100 |
| UNG | UNITED STS NAT GAS FD LP | 15,513 | $199K | 0.1% | $12.83 | $13.39 | -2.4% | UNIT PAR | 912318409 |
| ADEA | ADEIA INC | 12,542 | $189K | 0.1% | $15.04 * | $9.37 | +78.5% | COM | 00676P107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 39,376 | $185K | 0.1% | $4.70 * | $4.13 | +39.3% | COM | 88162F105 |
| EZPW | EZCORP INC | 10,471 | $175K | 0.1% | $16.67 * | $15.67 | +21.5% | CL A NON VTG | 302301106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 17,821 | $172K | 0.1% | $9.64 * | $5.63 | +58.0% | COM NEW | 032797300 |
| RITM | RITHM CAPITAL CORP | 13,450 | $167K | 0.1% | $12.38 | $12.38 | — | COM NEW | 64828T201 |
| ACCO | ACCO BRANDS CORP | 31,421 | $126K | 0.0% | $4.02 * | $4.55 | -14.2% | COM | 00081T108 |
| CNDT | CONDUENT INC | 41,451 | $115K | 0.0% | $2.78 | $3.66 | -23.4% | COM | 206787103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,425 | $114K | 0.0% | $5.57 * | $7.02 | +2.8% | COM | 75508B104 |
| MPT | MEDICAL PPTYS TRUST INC | 11,000 | $49,500 | 0.0% | $4.50 | $4.31 | — | COM | 58463J304 |
| FBLG | FIBROBIOLOGICS INC | 41,214 | $24,320 | 0.0% | $0.59 | $5.20 | -88.5% | COM SHS | 31573L105 |