Location: Houston, TX
CIK: 0001905867 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $285M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 515,715 | $24.2M | 8.5% | $46.92 | $33.56 | +39.8% | RAFI US 1000 ETF | 46137V613 |
| AAPL | APPLE INC | 43,709 | $11.88M | 4.2% | $271.86 | $176.15 | +54.3% | COM | 037833100 |
| IWF | ISHARES TR | 20,230 | $9.575M | 3.4% | $473.30 * | $89.44 | +32.3% | RUS 1000 GRW ETF | 464287614 |
| DSTL | ETF SER SOLUTIONS | 143,635 | $8.46M | 3.0% | $58.90 | $58.03 | +1.5% | DISTILLATE US | 26922A321 |
| VTI | VANGUARD INDEX FDS | 24,961 | $8.369M | 2.9% | $335.26 | $222.45 | +50.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 16,085 | $7.779M | 2.7% | $483.63 | $337.98 | +43.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 39,014 | $7.276M | 2.5% | $186.50 | $118.99 | +56.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 30,276 | $6.988M | 2.4% | $230.82 | $155.45 | +48.5% | COM | 023135106 |
| MUNI | PIMCO ETF TR | 117,829 | $6.175M | 2.2% | $52.41 | $52.22 | +0.4% | INTER MUN BD ACT | 72201R866 |
| VOO | VANGUARD INDEX FDS | 9,691 | $6.078M | 2.1% | $627.13 | $413.36 | +51.7% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 8,351 | $5.513M | 1.9% | $660.11 | $449.00 | +47.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 7,556 | $5.152M | 1.8% | $681.89 | $506.25 | +34.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 15,251 | $4.914M | 1.7% | $322.22 | $186.64 | +72.6% | COM | 46625H100 |
| DCRE | DOUBLELINE ETF TRUST | 93,509 | $4.853M | 1.7% | $51.90 | $51.62 | +0.5% | COMMERCIAL REAL | 25861R303 |
| IVLU | ISHARES TR | 109,980 | $4.185M | 1.5% | $38.05 | $30.34 | +25.4% | MSCI INTL VLU FT | 46435G409 |
| AVGO | BROADCOM INC | 11,422 | $3.953M | 1.4% | $346.11 | $152.09 | +127.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 28,628 | $3.445M | 1.2% | $120.34 | $98.76 | +21.8% | COM | 30231G102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 32,922 | $3.218M | 1.1% | $97.76 | $80.74 | +21.1% | SMLCP 600 VAL | 921932778 |
| IDV | ISHARES TR | 78,528 | $3.098M | 1.1% | $39.45 | $35.99 | +9.6% | INTL SEL DIV ETF | 464288448 |
| AGG | ISHARES TR | 30,879 | $3.084M | 1.1% | $99.88 | $95.91 | +4.1% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 14,308 | $3.01M | 1.1% | $210.34 | $180.06 | +16.8% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 12,133 | $2.987M | 1.0% | $246.16 | $205.47 | +19.8% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 18,849 | $2.873M | 1.0% | $152.41 | $138.16 | +10.3% | COM | 166764100 |
| WMT | WALMART INC | 24,806 | $2.764M | 1.0% | $111.41 | $58.02 | +92.0% | COM | 931142103 |
| — | ISHARES TR | 30,100 | $2.624M | 0.9% | $87.16 | — | — | Call | 464287902 |
| QQQ | INVESCO QQQ TR | 4,181 | $2.569M | 0.9% | $614.35 | $404.72 | +51.8% | UNIT SER 1 | 46090E103 |
| VSLU | ETF OPPORTUNITIES TRUST | 57,182 | $2.531M | 0.9% | $44.26 | $43.50 | +1.7% | APPLIED FINA VAL | 26923N405 |
| XLK | SELECT SECTOR SPDR TR | 17,217 | $2.479M | 0.9% | $143.97 | $115.53 | +24.6% | STATE STREET TEC | 81369Y803 |
| VLUE | ISHARES TR | 16,910 | $2.312M | 0.8% | $136.73 | $131.19 | +4.2% | MSCI USA VALUE | 46432F388 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,327 | $2.27M | 0.8% | $219.78 | $162.32 | +35.4% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,133 | $2.113M | 0.7% | $296.23 | $193.18 | +53.3% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,183 | $2.01M | 0.7% | $480.62 | $411.90 | +16.7% | UT SER 1 | 78467X109 |
| PWR | QUANTA SVCS INC | 4,728 | $1.996M | 0.7% | $422.06 | $190.23 | +121.8% | COM | 74762E102 |
| ADI | ANALOG DEVICES INC | 7,214 | $1.956M | 0.7% | $271.19 | $225.78 | +20.1% | COM | 032654105 |
| IWR | ISHARES TR | 19,716 | $1.898M | 0.7% | $96.27 | $82.06 | +17.3% | RUS MID CAP ETF | 464287499 |
| CME | CME GROUP INC | 6,844 | $1.869M | 0.7% | $273.06 | $200.10 | +36.5% | COM | 12572Q105 |
| IVV | ISHARES TR | 2,712 | $1.857M | 0.7% | $684.83 | $447.60 | +53.0% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,588 | $1.809M | 0.6% | $73.56 | $53.50 | +37.5% | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 4,785 | $1.77M | 0.6% | $369.96 | $178.36 | +107.0% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 8,445 | $1.748M | 0.6% | $206.96 | $147.43 | +40.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 7,615 | $1.74M | 0.6% | $228.49 | $174.33 | +31.1% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,351 | $1.668M | 0.6% | $383.36 | $316.65 | +21.1% | COM NEW | 620076307 |
| USMV | ISHARES TR | 17,043 | $1.605M | 0.6% | $94.16 | $83.80 | +12.4% | MSCI USA MIN VOL | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC | 1,815 | $1.596M | 0.6% | $879.16 | $324.26 | +171.1% | COM | 38141G104 |
| HD | HOME DEPOT INC | 4,584 | $1.577M | 0.6% | $344.13 | $335.74 | +2.5% | COM | 437076102 |
| CB | CHUBB LIMITED | 5,016 | $1.566M | 0.5% | $312.13 | $224.32 | +39.1% | COM | H1467J104 |
| IWP | ISHARES TR | 11,243 | $1.54M | 0.5% | $136.94 | $131.38 | +4.2% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 23,295 | $1.537M | 0.5% | $66.00 | $56.20 | +17.4% | CORE S&P MCP ETF | 464287507 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 43,982 | $1.502M | 0.5% | $34.15 | $34.45 | -0.9% | TOTAL RTRN ETF | 41653L305 |
| CAT | CATERPILLAR INC | 2,608 | $1.494M | 0.5% | $572.89 | $301.89 | +89.8% | COM | 149123101 |
| ETN | EATON CORP PLC | 4,636 | $1.477M | 0.5% | $318.51 | $232.32 | +37.1% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,375 | $1.433M | 0.5% | $603.39 | $543.36 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 16,013 | $1.433M | 0.5% | $89.46 | $67.97 | +31.6% | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 7,159 | $1.43M | 0.5% | $199.68 | $129.49 | +54.2% | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 11,418 | $1.372M | 0.5% | $120.18 | $99.36 | +20.9% | CORE S&P SCP ETF | 464287804 |
| VPU | VANGUARD WORLD FD | 7,075 | $1.309M | 0.5% | $185.04 | $168.16 | +10.0% | UTILITIES ETF | 92204A876 |
| MPC | MARATHON PETE CORP | 7,950 | $1.293M | 0.5% | $162.63 | $146.99 | +10.6% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 12,997 | $1.248M | 0.4% | $96.06 | $80.45 | +19.4% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 1,144 | $1.229M | 0.4% | $1074.68 | $755.73 | +42.2% | COM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC | 9,498 | $1.137M | 0.4% | $119.76 | $55.54 | +115.6% | SHS | G51502105 |
| APD | AIR PRODS & CHEMS INC | 4,592 | $1.134M | 0.4% | $247.00 | $261.19 | -6.1% | COM | 009158106 |
| GSBD | GOLDMAN SACHS BDC INC | 121,880 | $1.131M | 0.4% | $9.28 | $9.81 | -5.4% | SHS | 38147U107 |
| JIG | J P MORGAN EXCHANGE TRADED F | 15,239 | $1.118M | 0.4% | $73.34 | $57.49 | +27.6% | INTERNL GWT | 46641Q324 |
| EFA | ISHARES TR | 11,584 | $1.112M | 0.4% | $96.03 | $75.32 | +27.5% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 7,680 | $1.102M | 0.4% | $143.52 | $119.96 | +19.6% | HIGH DIV YLD | 921946406 |
| BBWI | BATH & BODY WORKS INC | 53,627 | $1.077M | 0.4% | $20.08 | $21.72 | -8.3% | COM | 070830104 |
| IWS | ISHARES TR | 7,633 | $1.077M | 0.4% | $141.05 | $107.02 | +31.8% | RUS MDCP VAL ETF | 464287473 |
| ILCV | ISHARES TR | 11,283 | $1.065M | 0.4% | $94.36 | $66.19 | +42.6% | MORNINGSTAR VALU | 464288109 |
| MRK | MERCK & CO INC | 9,813 | $1.033M | 0.4% | $105.26 | $100.27 | +5.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 3,195 | $1.003M | 0.4% | $313.80 | $142.58 | +120.1% | CAP STK CL C | 02079K107 |
| PTLC | PACER FDS TR | 17,939 | $997K | 0.3% | $55.58 | $52.18 | +6.5% | TRENDP US LAR CP | 69374H105 |
| V | VISA INC | 2,732 | $958K | 0.3% | $350.71 | $273.84 | +28.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,875 | $949K | 0.3% | $330.06 | $496.12 | -33.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,899 | $907K | 0.3% | $313.03 | $154.32 | +102.8% | CAP STK CL A | 02079K305 |
| VIS | VANGUARD WORLD FD | 3,041 | $907K | 0.3% | $298.34 | $201.54 | +48.1% | INDUSTRIAL ETF | 92204A603 |
| DRI | DARDEN RESTAURANTS INC | 4,848 | $892K | 0.3% | $184.04 | $146.48 | +25.6% | COM | 237194105 |
| VOX | VANGUARD WORLD FD | 4,574 | $886K | 0.3% | $193.65 | $110.41 | +75.4% | COMM SRVC ETF | 92204A884 |
| VZ | VERIZON COMMUNICATIONS INC | 20,522 | $836K | 0.3% | $40.73 | $33.28 | +22.4% | COM | 92343V104 |
| RTX | RTX CORPORATION | 4,523 | $830K | 0.3% | $183.40 | $104.19 | +76.0% | COM | 75513E101 |
| VFC | V F CORP | 45,568 | $824K | 0.3% | $18.08 | $15.00 | +20.5% | COM | 918204108 |
| LRCX | LAM RESEARCH CORP | 4,777 | $818K | 0.3% | $171.18 | $76.28 | +124.4% | COM NEW | 512807306 |
| BBDC | BARINGS BDC INC | 88,382 | $811K | 0.3% | $9.18 | $8.68 | +5.7% | COM | 06759L103 |
| VLU | SPDR SERIES TRUST | 3,678 | $775K | 0.3% | $210.64 | $148.87 | +41.5% | STATE STREET SPD | 78464A128 |
| LULU | LULULEMON ATHLETICA INC | 3,660 | $761K | 0.3% | $207.81 | $187.90 | +10.6% | COM | 550021109 |
| FMB | FIRST TR EXCH TRADED FD III | 14,803 | $757K | 0.3% | $51.13 | $49.89 | +2.5% | MANAGD MUN ETF | 33739N108 |
| SDY | SPDR SERIES TRUST | 5,428 | $755K | 0.3% | $139.16 | $118.70 | +17.2% | STATE STREET SPD | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,512 | $754K | 0.3% | $32.06 | $28.26 | — | COM | 293792107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,629 | $706K | 0.2% | $92.52 | $76.09 | +21.6% | CAP STRENGTH ETF | 33733E104 |
| GLD | SPDR GOLD TR | 1,778 | $705K | 0.2% | $396.31 | $242.50 | +63.4% | GOLD SHS | 78463V107 |
| PB | PROSPERITY BANCSHARES INC | 10,045 | $694K | 0.2% | $69.11 | $54.28 | +27.3% | COM | 743606105 |
| UNP | UNION PAC CORP | 2,956 | $684K | 0.2% | $231.32 | $214.54 | +7.8% | COM | 907818108 |
| IJJ | ISHARES TR | 5,174 | $681K | 0.2% | $131.58 | $102.83 | +28.0% | S&P MC 400VL ETF | 464287705 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,162 | $665K | 0.2% | $92.80 | $91.51 | +1.4% | ACTIVE GROWTH | 46654Q609 |
| ARKQ | ARK ETF TR | 5,781 | $663K | 0.2% | $114.66 | $66.67 | +72.0% | AUTNMUS TECHNLGY | 00214Q203 |
| MU | MICRON TECHNOLOGY INC | 2,308 | $659K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| IJT | ISHARES TR | 4,645 | $656K | 0.2% | $141.16 | $126.28 | +11.8% | S&P SML 600 GWT | 464287887 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,355 | $643K | 0.2% | $191.58 | $176.39 | +8.6% | S&P500 EQL WGT | 46137V357 |
| IGM | ISHARES TR | 4,951 | $639K | 0.2% | $129.16 | $79.26 | +63.0% | EXPND TEC SC ETF | 464287549 |
| O | REALTY INCOME CORP | 11,326 | $638K | 0.2% | $56.37 | $54.66 | +3.1% | COM | 756109104 |
| DON | WISDOMTREE TR | 12,224 | $631K | 0.2% | $51.60 | $43.78 | +17.9% | US MIDCAP DIVID | 97717W505 |
| MLPX | GLOBAL X FDS | 10,113 | $612K | 0.2% | $60.53 | $59.67 | +1.4% | GLB X MLP ENRG I | 37954Y293 |
| ARKK | ARK ETF TR | 7,905 | $608K | 0.2% | $76.92 | $53.34 | +44.2% | INNOVATION ETF | 00214Q104 |
| EEM | ISHARES TR | 11,082 | $606K | 0.2% | $54.71 | $41.36 | +32.3% | MSCI EMG MKT ETF | 464287234 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,831 | $602K | 0.2% | $328.60 | $225.07 | +46.0% | SHS | G96629103 |
| AMGN | AMGEN INC | 1,825 | $597K | 0.2% | $327.31 | $261.53 | +25.2% | COM | 031162100 |
| CPB | THE CAMPBELLS COMPANY | 21,430 | $597K | 0.2% | $27.87 | $30.78 | -9.4% | COM | 134429109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,220 | $595K | 0.2% | $48.70 | $46.26 | +5.3% | INTL BD OPP ETF | 46641Q852 |
| HYMB | SPDR SERIES TRUST | 23,305 | $581K | 0.2% | $24.94 | $24.21 | +3.0% | STATE STREET SPD | 78464A284 |
| IYT | ISHARES TR | 7,750 | $577K | 0.2% | $74.51 | $65.74 | +13.3% | US TRSPRTION | 464287192 |
| FIS | FIDELITY NATL INFORMATION SV | 8,327 | $553K | 0.2% | $66.46 | $82.70 | -19.6% | COM | 31620M106 |
| DE | DEERE & CO | 1,147 | $534K | 0.2% | $465.57 | $366.55 | +27.0% | COM | 244199105 |
| HAL | HALLIBURTON CO | 18,763 | $530K | 0.2% | $28.26 | $36.44 | -22.5% | COM | 406216101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,253 | $520K | 0.2% | $159.87 | $101.05 | +58.2% | COM SHS | 33735K108 |
| AMLP | ALPS ETF TR | 10,974 | $516K | 0.2% | $47.02 | $42.94 | +9.5% | ALERIAN MLP | 00162Q452 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,550 | $516K | 0.2% | $26.37 | $13.49 | +94.5% | COM | 02553E106 |
| CMI | CUMMINS INC | 1,004 | $513K | 0.2% | $510.57 | $346.73 | +47.2% | COM | 231021106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,149 | $504K | 0.2% | $49.65 | $56.32 | -11.8% | SHS BEN INT | 46438F101 |
| BP | BP PLC | 14,480 | $503K | 0.2% | $34.73 | $35.37 | -1.8% | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 1,636 | $500K | 0.2% | $305.63 | $268.49 | +13.8% | COM | 580135101 |
| FNDE | SCHWAB STRATEGIC TR | 13,595 | $490K | 0.2% | $36.06 | $26.25 | +37.4% | FUNDAMENTAL EMER | 808524730 |
| KMI | KINDER MORGAN INC DEL | 17,052 | $469K | 0.2% | $27.49 | $16.04 | +71.4% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 3,030 | $465K | 0.2% | $153.61 | $120.63 | +27.3% | COM | 872540109 |
| DIS | DISNEY WALT CO | 4,085 | $465K | 0.2% | $113.77 | $90.04 | +26.4% | COM | 254687106 |
| IJK | ISHARES TR | 4,773 | $462K | 0.2% | $96.87 | $74.39 | +30.2% | S&P MC 400GR ETF | 464287606 |
| ORCL | ORACLE CORP | 2,370 | $462K | 0.2% | $194.93 | $126.98 | +53.5% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 15,357 | $459K | 0.2% | $29.89 | $38.95 | -23.3% | CL A | 20030N101 |
| BIL | SPDR SERIES TRUST | 5,005 | $457K | 0.2% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,890 | $449K | 0.2% | $50.50 | $49.19 | +2.7% | MUNICIPAL ETF | 46641Q647 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 18,407 | $448K | 0.2% | $24.33 | $23.87 | +1.9% | NYLI MACKAY MUN | 45409F827 |
| TLT | ISHARES TR | 5,071 | $442K | 0.2% | $87.16 | $93.82 | -7.1% | 20 YR TR BD ETF | 464287432 |
| PID | INVESCO EXCHANGE TRADED FD T | 20,081 | $442K | 0.2% | $22.00 | $21.24 | +3.6% | INTL DIVI ACHI | 46137V548 |
| XLV | SELECT SECTOR SPDR TR | 2,795 | $433K | 0.2% | $154.79 | $130.09 | +19.0% | STATE STREET HEA | 81369Y209 |
| HACK | AMPLIFY ETF TR | 5,379 | $432K | 0.2% | $80.37 | $84.86 | -5.3% | AMPLIFY CYBERSEC | 032108664 |
| BBY | BEST BUY INC | 6,434 | $431K | 0.2% | $66.93 | $68.80 | -2.7% | COM | 086516101 |
| WFC | WELLS FARGO CO NEW | 4,506 | $420K | 0.1% | $93.20 | $45.33 | +105.6% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,376 | $418K | 0.1% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,983 | $418K | 0.1% | $16.08 | $17.46 | -7.9% | COM | 42250P103 |
| GE | GE AEROSPACE | 1,351 | $416K | 0.1% | $308.03 | $124.38 | +147.7% | COM NEW | 369604301 |
| IVW | ISHARES TR | 3,313 | $408K | 0.1% | $123.26 | $71.18 | +73.2% | S&P 500 GRWT ETF | 464287309 |
| VXF | VANGUARD INDEX FDS | 1,948 | $407K | 0.1% | $209.12 | $150.50 | +38.9% | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 5,069 | $407K | 0.1% | $80.29 | $75.20 | +6.8% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 466 | $402K | 0.1% | $862.34 | $532.31 | +62.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 5,015 | $386K | 0.1% | $77.03 | $60.10 | +27.5% | COM | 17275R102 |
| ACWX | ISHARES TR | 5,750 | $386K | 0.1% | $67.13 | $48.13 | +39.5% | MSCI ACWI EX US | 464288240 |
| ET | ENERGY TRANSFER L P | 23,380 | $386K | 0.1% | $16.49 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 761 | $383K | 0.1% | $502.65 | $486.57 | +3.3% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 6,297 | $379K | 0.1% | $60.17 | $56.90 | +5.7% | US CASH COWS 100 | 69374H881 |
| — | BLACKROCK ENHANCED EQUITY DI | 39,428 | $374K | 0.1% | $9.48 | $7.74 | — | COM | 09251A104 |
| ACWI | ISHARES TR | 2,620 | $371K | 0.1% | $141.49 | $132.83 | +6.5% | MSCI ACWI ETF | 464288257 |
| QCOM | QUALCOMM INC | 2,068 | $354K | 0.1% | $171.05 | $120.96 | +41.4% | COM | 747525103 |
| ITA | ISHARES TR | 1,634 | $351K | 0.1% | $214.69 | $116.40 | +84.4% | US AER DEF ETF | 464288760 |
| BAC | BANK AMERICA CORP | 6,365 | $350K | 0.1% | $55.00 | $29.40 | +87.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 2,406 | $345K | 0.1% | $143.31 | $142.50 | +0.6% | COM | 742718109 |
| MRNA | MODERNA INC | 11,652 | $344K | 0.1% | $29.49 | $27.17 | +8.5% | COM | 60770K107 |
| KO | COCA COLA CO | 4,879 | $341K | 0.1% | $69.91 | $68.05 | +2.7% | COM | 191216100 |
| GEV | GE VERNOVA INC | 518 | $339K | 0.1% | $653.57 | $605.66 | +7.9% | COM | 36828A101 |
| ABT | ABBOTT LABS | 2,701 | $338K | 0.1% | $125.29 | $103.91 | +20.6% | COM | 002824100 |
| IEMG | ISHARES INC | 5,002 | $336K | 0.1% | $67.23 | $54.91 | +22.4% | CORE MSCI EMKT | 46434G103 |
| PSX | PHILLIPS 66 | 2,591 | $334K | 0.1% | $129.04 | $113.16 | +14.0% | COM | 718546104 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,257 | $334K | 0.1% | $9.22 | $7.79 | — | COM | 27829C105 |
| IWB | ISHARES TR | 895 | $334K | 0.1% | $373.44 | $248.38 | +50.4% | RUS 1000 ETF | 464287622 |
| IAU | ISHARES GOLD TR | 4,056 | $329K | 0.1% | $81.17 | $39.20 | +107.1% | ISHARES NEW | 464285204 |
| SOXX | ISHARES TR | 1,087 | $327K | 0.1% | $301.16 | $249.41 | +20.7% | ISHARES SEMICDTR | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 674 | $326K | 0.1% | $483.38 | $418.29 | +15.6% | COM | 539830109 |
| JMBS | JANUS DETROIT STR TR | 7,067 | $323K | 0.1% | $45.69 | $44.02 | +3.8% | HENDERSON MTG | 47103U852 |
| XLE | SELECT SECTOR SPDR TR | 7,059 | $316K | 0.1% | $44.71 | $43.60 | +2.5% | STATE STREET ENE | 81369Y506 |
| TTI | TETRA TECHNOLOGIES INC DEL | 33,299 | $312K | 0.1% | $9.37 | $4.13 | +126.9% | COM | 88162F105 |
| NOBL | PROSHARES TR | 2,978 | $310K | 0.1% | $104.07 | $104.68 | -0.6% | S&P 500 DV ARIST | 74348A467 |
| IJS | ISHARES TR | 2,589 | $294K | 0.1% | $113.72 | $106.20 | +7.1% | SP SMCP600VL ETF | 464287879 |
| SCHG | SCHWAB STRATEGIC TR | 8,984 | $293K | 0.1% | $32.62 | $26.19 | +24.5% | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHN CORP | 995 | $287K | 0.1% | $288.72 | $240.75 | +19.9% | COM | 655844108 |
| KSS | KOHLS CORP | 14,074 | $287K | 0.1% | $20.41 | $18.74 | +8.9% | COM | 500255104 |
| F | FORD MTR CO | 21,809 | $286K | 0.1% | $13.12 | $10.08 | +30.1% | COM | 345370860 |
| STRL | STERLING INFRASTRUCTURE INC | 932 | $285K | 0.1% | $306.23 | $283.87 | +7.9% | COM | 859241101 |
| ETR | ENTERGY CORP NEW | 3,055 | $282K | 0.1% | $92.43 | $94.54 | -2.2% | COM | 29364G103 |
| BA | BOEING CO | 1,294 | $281K | 0.1% | $217.12 | $156.93 | +38.4% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 923 | $279K | 0.1% | $302.10 | $217.07 | +39.2% | SML CP GRW ETF | 922908595 |
| GRNB | VANECK ETF TRUST | 11,390 | $277K | 0.1% | $24.34 | $24.30 | +0.2% | GREEN BOND ETF | 92189F171 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,024 | $266K | 0.1% | $37.87 | $27.90 | +35.7% | NO AMER ENERGY | 33738D101 |
| BLK | BLACKROCK INC | 240 | $257K | 0.1% | $1070.34 | $1108.77 | -3.5% | COM | 09290D101 |
| FBND | FIDELITY MERRIMACK STR TR | 5,498 | $253K | 0.1% | $46.04 | $45.66 | +0.8% | TOTAL BD ETF | 316188309 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,511 | $252K | 0.1% | $24.02 | $19.41 | +23.8% | COM | 42824C109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,017 | $251K | 0.1% | $62.47 | $47.25 | +32.2% | VAN FTSE DEV MKT | 921943858 |
| WSM | WILLIAMS SONOMA INC | 1,393 | $249K | 0.1% | $178.53 | $116.37 | +53.5% | COM | 969904101 |
| VO | VANGUARD INDEX FDS | 852 | $247K | 0.1% | $290.22 * | $56.09 | +29.4% | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 1,331 | $241K | 0.1% | $181.21 | $139.02 | +30.3% | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 2,560 | $240K | 0.1% | $93.76 | $105.26 | -10.9% | COM | 64110L106 |
| CTRA | COTERRA ENERGY INC | 9,095 | $239K | 0.1% | $26.32 | $25.04 | +5.1% | COM | 127097103 |
| SIVR | ABRDN SILVER ETF TRUST | 3,486 | $236K | 0.1% | $67.64 | $52.55 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| CALF | PACER FDS TR | 5,292 | $235K | 0.1% | $44.37 | $42.17 | +5.2% | US SMALL CAP CAS | 69374H857 |
| MS | MORGAN STANLEY | 1,309 | $232K | 0.1% | $177.48 | $146.45 | +21.2% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 1,054 | $226K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| TSLA | TESLA INC | 498 | $224K | 0.1% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| EWJ | ISHARES INC | 2,759 | $223K | 0.1% | $80.73 | $63.48 | +27.2% | MSCI JAPAN ETF | 46434G822 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,336 | $223K | 0.1% | $35.12 | $31.24 | +12.4% | COM | 76118Y104 |
| C | CITIGROUP INC | 1,831 | $214K | 0.1% | $116.69 | $94.11 | +24.0% | COM NEW | 172967424 |
| DVY | ISHARES TR | 1,504 | $212K | 0.1% | $141.14 | $134.09 | +5.3% | SELECT DIVID ETF | 464287168 |
| DAN | DANA INC | 8,911 | $212K | 0.1% | $23.76 | $14.10 | +68.6% | COM | 235825205 |
| DUK | DUKE ENERGY CORP NEW | 1,764 | $207K | 0.1% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 777 | $206K | 0.1% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| IRON | DISC MEDICINE INC | 2,576 | $205K | 0.1% | $79.41 | $84.50 | -6.0% | COM | 254604101 |
| ADEA | ADEIA INC | 11,307 | $195K | 0.1% | $17.25 | $9.37 | +84.1% | COM | 00676P107 |
| RITM | RITHM CAPITAL CORP | 10,676 | $116K | 0.0% | $10.90 | $12.38 | — | COM NEW | 64828T201 |
| RYAM | RAYONIER ADVANCED MATLS INC | 19,412 | $114K | 0.0% | $5.89 | $7.02 | -16.2% | COM | 75508B104 |
| ACCO | ACCO BRANDS CORP | 30,465 | $114K | 0.0% | $3.73 | $4.55 | -18.0% | COM | 00081T108 |
| CNDT | CONDUENT INC | 41,451 | $79,586 | 0.0% | $1.92 | $3.66 | -47.5% | COM | 206787103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,998 | $60,513 | 0.0% | $3.56 | $5.63 | -36.8% | COM NEW | 032797300 |
| MPT | MEDICAL PPTYS TRUST INC | 11,034 | $55,170 | 0.0% | $5.00 | $4.31 | — | COM | 58463J304 |
| FBLG | FIBROBIOLOGICS INC | 57,000 | $12,819 | 0.0% | $0.22 * | $3.86 | -90.9% | COM SHS | 31573L105 |