Location: Houston, TX
CIK: 0001905867 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $290M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 503,630 | $23.94M | 8.2% | $47.53 | $33.56 | +41.6% | RAFI US 1000 ETF | 46137V613 |
| AAPL | APPLE INC | 43,958 | $11.16M | 3.8% | $253.79 | $176.15 | +44.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 24,779 | $7.949M | 2.7% | $320.81 | $222.45 | +44.2% | TOTAL STK MKT | 922908769 |
| DSTL | ETF SER SOLUTIONS | 134,729 | $7.798M | 2.7% | $57.88 | $58.03 | -0.3% | DISTILLATE US | 26922A321 |
| IWF | ISHARES TR | 16,625 | $7.089M | 2.4% | $426.41 * | $89.44 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 32,952 | $6.863M | 2.4% | $208.27 | $160.71 | +29.6% | COM | 023135106 |
| MUNI | PIMCO ETF TR | 128,573 | $6.71M | 2.3% | $52.19 | $52.26 | -0.1% | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 17,967 | $6.651M | 2.3% | $370.17 | $346.35 | +6.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 37,856 | $6.602M | 2.3% | $174.40 | $118.99 | +46.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 9,482 | $5.666M | 2.0% | $597.55 | $413.36 | +44.6% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 28,393 | $4.817M | 1.7% | $169.66 | $98.76 | +71.8% | COM | 30231G102 |
| DCRE | DOUBLELINE ETF TRUST | 92,033 | $4.782M | 1.6% | $51.96 | $51.62 | +0.7% | COMMERCIAL REAL | 25861R303 |
| JPM | JPMORGAN CHASE & CO | 15,780 | $4.642M | 1.6% | $294.17 | $190.56 | +54.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 7,892 | $4.515M | 1.6% | $572.15 | $449.00 | +27.4% | CL A | 30303M102 |
| IVLU | ISHARES TR | 107,107 | $4.25M | 1.5% | $39.68 | $30.34 | +30.8% | MSCI INTL VLU FT | 46435G409 |
| AVGO | BROADCOM INC | 12,273 | $3.799M | 1.3% | $309.50 | $164.36 | +88.3% | COM | 11135F101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 32,482 | $3.305M | 1.1% | $101.74 | $80.74 | +26.0% | SMLCP 600 VAL | 921932778 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,842 | $3.149M | 1.1% | $650.32 | $506.25 | +28.5% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 44,741 | $3.121M | 1.1% | $69.75 | $70.24 | -0.7% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 24,834 | $3.086M | 1.1% | $124.28 | $58.02 | +114.2% | COM | 931142103 |
| AGG | ISHARES TR | 31,050 | $3.082M | 1.1% | $99.27 | $95.91 | +3.5% | CORE US AGGBD ET | 464287226 |
| IDV | ISHARES TR | 72,361 | $3.08M | 1.1% | $42.56 | $35.99 | +18.3% | INTL SEL DIV ETF | 464288448 |
| IWD | ISHARES TR | 12,819 | $2.739M | 0.9% | $213.66 | $180.06 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORPORATION | 13,104 | $2.711M | 0.9% | $206.90 | $138.16 | +49.8% | COM | 166764100 |
| IWM | ISHARES TR | 10,905 | $2.704M | 0.9% | $248.00 | $205.47 | +20.7% | RUSSELL 2000 ETF | 464287655 |
| PWR | QUANTA SVCS INC | 4,730 | $2.597M | 0.9% | $549.02 | $190.23 | +188.6% | COM | 74762E102 |
| VSLU | ETF OPPORTUNITIES TRUST | 61,355 | $2.565M | 0.9% | $41.81 | $43.51 | -3.9% | APPLIED FINA VAL | 26923N405 |
| QQQ | INVESCO QQQ TR | 4,313 | $2.49M | 0.9% | $577.22 | $410.93 | +40.5% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 17,143 | $2.278M | 0.8% | $132.90 | $115.53 | +15.0% | STATE STREET TEC | 81369Y803 |
| IWR | ISHARES TR | 23,349 | $2.27M | 0.8% | $97.23 | $84.83 | +14.6% | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,250 | $2.204M | 0.8% | $215.06 | $162.32 | +32.5% | DIV APP ETF | 921908844 |
| VLUE | ISHARES TR | 14,278 | $2.03M | 0.7% | $142.19 | $131.19 | +8.4% | MSCI USA VALUE | 46432F388 |
| MSI | MOTOROLA SOLUTIONS INC | 4,549 | $1.974M | 0.7% | $433.94 | $321.71 | +34.9% | COM NEW | 620076307 |
| ABBV | ABBVIE INC | 8,764 | $1.906M | 0.7% | $217.49 | $180.52 | +20.5% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 5,941 | $1.89M | 0.7% | $318.14 | $225.78 | +40.9% | COM | 032654105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,577 | $1.846M | 0.6% | $75.10 | $53.50 | +40.4% | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 5,048 | $1.806M | 0.6% | $357.68 | $242.40 | +47.6% | SHS | G29183103 |
| IVV | ISHARES TR | 2,699 | $1.763M | 0.6% | $653.15 | $447.60 | +45.9% | CORE S&P500 ETF | 464287200 |
| DIA | STATE STR SPDR DOW JONES IND | 3,741 | $1.733M | 0.6% | $463.15 | $411.90 | +12.5% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 6,856 | $1.676M | 0.6% | $244.43 | $147.43 | +65.8% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 6,755 | $1.65M | 0.6% | $244.20 | $146.99 | +66.1% | COM | 56585A102 |
| HD | HOME DEPOT INC | 4,685 | $1.541M | 0.5% | $328.86 | $336.36 | -2.2% | COM | 437076102 |
| V | VISA INC | 4,994 | $1.509M | 0.5% | $302.24 | $295.45 | +2.3% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 22,345 | $1.509M | 0.5% | $67.53 | $56.20 | +20.2% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 16,013 | $1.485M | 0.5% | $92.74 | $83.80 | +10.7% | MSCI USA MIN VOL | 46429B697 |
| CME | CME GROUP INC | 4,979 | $1.471M | 0.5% | $295.38 | $200.10 | +47.6% | COM | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,505 | $1.433M | 0.5% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 15,675 | $1.419M | 0.5% | $90.53 | $67.97 | +33.2% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 4,362 | $1.356M | 0.5% | $310.82 | $299.80 | +3.7% | COM | 580135101 |
| IYW | ISHARES TR | 7,201 | $1.306M | 0.5% | $181.42 | $129.49 | +40.1% | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 1,542 | $1.305M | 0.4% | $846.25 | $324.26 | +160.9% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 16,756 | $1.3M | 0.4% | $77.59 | $72.85 | +6.5% | COM | 17275R102 |
| IJR | ISHARES TR | 10,226 | $1.271M | 0.4% | $124.31 | $99.36 | +25.1% | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LTD SWITZ | 3,843 | $1.253M | 0.4% | $325.96 | $224.32 | +45.3% | COM | H1467J104 |
| PTLC | PACER FDS TR | 22,625 | $1.187M | 0.4% | $52.46 | $52.84 | -0.7% | TRENDP US LAR CP | 69374H105 |
| BP | BP PLC | 24,525 | $1.153M | 0.4% | $47.00 | $36.93 | +27.3% | SPONSORED ADR | 055622104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,860 | $1.147M | 0.4% | $616.91 | $543.36 | +13.5% | UTSER1 S&PDCRP | 78467Y107 |
| BBWI | BATH & BODY WORKS INC | 61,277 | $1.144M | 0.4% | $18.67 | $21.70 | -13.9% | COM | 070830104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 15,133 | $1.123M | 0.4% | $74.24 | $57.49 | +29.1% | INTERNL GWT | 46641Q324 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,544 | $1.119M | 0.4% | $130.94 | $55.54 | +135.8% | SHS | G51502105 |
| VOLT | TEMA ETF TRUST | 32,505 | $1.113M | 0.4% | $34.24 | $33.30 | +2.8% | ELECTRIFICATION | 87975E834 |
| GSBD | GOLDMAN SACHS BDC INC | 122,912 | $1.091M | 0.4% | $8.88 | $9.81 | -9.5% | SHS | 38147U107 |
| VYM | VANGUARD WHITEHALL FDS | 7,312 | $1.083M | 0.4% | $148.10 | $119.96 | +23.5% | HIGH DIV YLD | 921946406 |
| SM | SM ENERGY COMPANY | 34,166 | $1.065M | 0.4% | $31.18 | $22.80 | +36.8% | COM | 78454L100 |
| FMC | FMC CORP | 61,661 | $1.062M | 0.4% | $17.22 | $14.96 | +15.1% | COM NEW | 302491303 |
| ILCV | ISHARES TR | 11,283 | $1.051M | 0.4% | $93.14 | $66.19 | +40.7% | MORNINGSTAR VALU | 464288109 |
| VFC | V F CORP | 60,530 | $1.028M | 0.4% | $16.99 | $15.95 | +6.5% | COM | 918204108 |
| VPU | VANGUARD WORLD FD | 5,105 | $1.012M | 0.3% | $198.15 | $168.16 | +17.8% | UTILITIES ETF | 92204A876 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,426 | $995K | 0.3% | $290.48 | $261.19 | +11.2% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,998 | $969K | 0.3% | $242.39 | $193.18 | +25.5% | COM | 459200101 |
| DRI | DARDEN RESTAURANTS INC | 4,893 | $959K | 0.3% | $196.03 | $146.48 | +33.8% | COM | 237194105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,319 | $958K | 0.3% | $37.84 | $28.94 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 42,230 | $950K | 0.3% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| IWS | ISHARES TR | 6,324 | $922K | 0.3% | $145.75 | $107.02 | +36.2% | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 4,818 | $913K | 0.3% | $189.60 | $178.50 | +6.2% | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO & CO | 11,469 | $913K | 0.3% | $79.61 | $69.87 | +13.9% | COM | 949746101 |
| CMI | CUMMINS INC | 1,679 | $903K | 0.3% | $538.11 | $434.49 | +23.8% | COM | 231021106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 26,728 | $902K | 0.3% | $33.74 | $34.45 | -2.0% | TOTAL RTRN ETF | 41653L305 |
| VZ | VERIZON COMMUNICATIONS INC | 17,830 | $895K | 0.3% | $50.20 | $33.28 | +50.8% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 10,256 | $889K | 0.3% | $86.65 | $80.45 | +7.7% | SHS | G5960L103 |
| MMM | 3M CO | 6,115 | $888K | 0.3% | $145.22 | $158.89 | -8.6% | COM | 88579Y101 |
| EFA | ISHARES TR | 9,053 | $879K | 0.3% | $97.13 | $75.32 | +29.0% | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 15,215 | $849K | 0.3% | $55.80 | $61.94 | -9.9% | COM | 337738108 |
| O | REALTY INCOME CORP | 13,675 | $837K | 0.3% | $61.18 * | $55.11 | +4.0% | COM | 756109104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,882 | $835K | 0.3% | $84.52 | $90.86 | -7.0% | ACTIVE GROWTH | 46654Q609 |
| GOOGL | ALPHABET INC | 2,900 | $834K | 0.3% | $287.59 | $154.32 | +86.3% | CAP STK CL A | 02079K305 |
| VOX | VANGUARD WORLD FD | 4,558 | $820K | 0.3% | $179.85 | $110.41 | +62.9% | COMM SRVC ETF | 92204A884 |
| RTX | RTX CORPORATION | 4,246 | $819K | 0.3% | $192.90 | $104.19 | +85.1% | COM | 75513E101 |
| PVH | PVH CORPORATION | 11,716 | $817K | 0.3% | $69.76 | $65.64 | +6.3% | COM | 693656100 |
| LLY | ELI LILLY & CO | 883 | $812K | 0.3% | $919.77 | $755.73 | +21.7% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 5,351 | $803K | 0.3% | $150.00 | $154.20 | -2.7% | CL A | 21036P108 |
| SDY | SPDR SERIES TRUST | 5,428 | $792K | 0.3% | $145.94 | $118.70 | +22.9% | STATE STREET SPD | 78464A763 |
| VLU | SPDR SERIES TRUST | 3,666 | $788K | 0.3% | $214.98 | $148.87 | +44.4% | STATE STREET SPD | 78464A128 |
| NEE | NEXTERA ENERGY INC | 8,422 | $782K | 0.3% | $92.88 | $80.66 | +15.1% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 1,798 | $774K | 0.3% | $430.29 | $244.79 | +75.8% | GOLD SHS | 78463V107 |
| LULU | LULULEMON ATHLETICA INC | 5,051 | $773K | 0.3% | $153.10 | $185.52 | -17.5% | COM | 550021109 |
| IWP | ISHARES TR | 6,008 | $770K | 0.3% | $128.12 | $131.38 | -2.5% | RUS MD CP GR ETF | 464287481 |
| FLO | FLOWERS FOODS INC | 93,940 | $766K | 0.3% | $8.15 | $10.03 | -18.7% | COM | 343498101 |
| BBDC | BARINGS BDC INC | 91,509 | $753K | 0.3% | $8.23 | $8.69 | -5.2% | COM | 06759L103 |
| FMB | FIRST TR EXCH TRADED FD III | 14,803 | $750K | 0.3% | $50.66 | $49.89 | +1.5% | MANAGD MUN ETF | 33739N108 |
| CPB | THE CAMPBELLS COMPANY | 32,994 | $735K | 0.3% | $22.27 | $28.98 | -23.2% | COM | 134429109 |
| HUBS | HUBSPOT INC | 2,977 | $727K | 0.3% | $244.10 | $280.33 | -12.9% | COM | 443573100 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,355 | $724K | 0.2% | $215.88 | $216.62 | -0.3% | CL A | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 2,351 | $711K | 0.2% | $302.48 | $178.36 | +69.6% | COM | 025816109 |
| VIS | VANGUARD WORLD FD | 2,263 | $707K | 0.2% | $312.22 | $201.54 | +54.9% | INDUSTRIAL ETF | 92204A603 |
| LW | LAMB WESTON HLDGS INC | 16,620 | $702K | 0.2% | $42.26 | $44.63 | -5.3% | COM | 513272104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,637 | $698K | 0.2% | $191.91 | $178.08 | +7.8% | S&P500 EQL WGT | 46137V357 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,523 | $698K | 0.2% | $92.76 | $76.09 | +21.9% | CAP STRENGTH ETF | 33733E104 |
| CPRI | CAPRI HOLDINGS LIMITED | 39,590 | $698K | 0.2% | $17.62 | $21.15 | -16.7% | SHS | G1890L107 |
| CRSP | CRISPR THERAPEUTICS AG | 14,596 | $694K | 0.2% | $47.57 | $52.62 | -9.6% | NAMEN AKT | H17182108 |
| UNP | UNION PAC CORP | 2,855 | $693K | 0.2% | $242.63 | $214.54 | +13.1% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 2,046 | $691K | 0.2% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| IJJ | ISHARES TR | 5,174 | $685K | 0.2% | $132.49 | $102.83 | +28.8% | S&P MC 400VL ETF | 464287705 |
| IFRA | ISHARES TR | 11,904 | $681K | 0.2% | $57.20 | $57.51 | -0.5% | US INFRASTRUC | 46435U713 |
| PICK | ISHARES INC | 12,004 | $679K | 0.2% | $56.59 | $58.14 | -2.7% | MSCI GBL ETF NEW | 46434G848 |
| PB | PROSPERITY BANCSHARES INC | 10,047 | $675K | 0.2% | $67.18 | $54.28 | +23.8% | COM | 743606105 |
| TEAM | ATLASSIAN CORPORATION | 9,873 | $674K | 0.2% | $68.25 | $98.52 | -30.7% | CL A | 049468101 |
| AMGN | AMGEN INC | 1,902 | $669K | 0.2% | $351.85 | $265.33 | +32.6% | COM | 031162100 |
| IJT | ISHARES TR | 4,562 | $660K | 0.2% | $144.71 | $126.28 | +14.6% | S&P SML 600 GWT | 464287887 |
| ADNT | ADIENT PLC | 32,339 | $654K | 0.2% | $20.21 | $22.24 | -9.1% | ORD SHS | G0084W101 |
| ARKQ | ARK ETF TR | 5,779 | $650K | 0.2% | $112.45 | $66.67 | +68.7% | AUTNMUS TECHNLGY | 00214Q203 |
| DE | DEERE & CO | 1,153 | $649K | 0.2% | $563.30 | $366.55 | +53.7% | COM | 244199105 |
| GOOG | ALPHABET INC | 2,195 | $630K | 0.2% | $286.86 | $142.58 | +101.2% | CAP STK CL C | 02079K107 |
| KLAR | KLARNA GROUP PLC | 48,092 | $630K | 0.2% | $13.09 | $19.81 | -33.9% | SHS | G5279N105 |
| ARKK | ARK ETF TR | 9,206 | $622K | 0.2% | $67.59 | $56.28 | +20.1% | INNOVATION ETF | 00214Q104 |
| MLPX | GLOBAL X FDS | 8,370 | $619K | 0.2% | $73.94 | $59.67 | +23.9% | GLB X MLP ENRG I | 37954Y293 |
| MRNA | MODERNA INC | 11,657 | $592K | 0.2% | $50.80 | $27.17 | +87.0% | COM | 60770K107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,220 | $584K | 0.2% | $47.82 | $46.26 | +3.4% | INTL BD OPP ETF | 46641Q852 |
| IGM | ISHARES TR | 4,919 | $583K | 0.2% | $118.51 | $79.26 | +49.5% | EXPND TEC SC ETF | 464287549 |
| IYT | ISHARES TR | 7,750 | $578K | 0.2% | $74.60 | $65.74 | +13.5% | US TRSPRTION | 464287192 |
| HYMB | SPDR SERIES TRUST | 23,305 | $578K | 0.2% | $24.80 | $24.21 | +2.4% | STATE STREET SPD | 78464A284 |
| ETR | ENTERGY CORP NEW | 5,110 | $574K | 0.2% | $112.36 | $96.89 | +16.0% | COM | 29364G103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,842 | $535K | 0.2% | $290.70 | $225.07 | +29.2% | SHS | G96629103 |
| DON | WISDOMTREE TR | 10,182 | $535K | 0.2% | $52.54 | $43.78 | +20.0% | US MIDCAP DIVID | 97717W505 |
| CMCSA | COMCAST CORP NEW | 18,378 | $528K | 0.2% | $28.71 | $37.46 | -23.4% | CL A | 20030N101 |
| AMLP | ALPS ETF TR | 10,002 | $527K | 0.2% | $52.64 | $42.94 | +22.6% | ALERIAN MLP | 00162Q452 |
| UNH | UNITEDHEALTH GROUP INC | 1,930 | $522K | 0.2% | $270.54 | $496.12 | -45.5% | COM | 91324P102 |
| FNDE | SCHWAB STRATEGIC TR | 13,595 | $520K | 0.2% | $38.26 | $26.25 | +45.7% | FUNDAMENTAL EMER | 808524730 |
| KMI | KINDER MORGAN INC DEL | 15,462 | $518K | 0.2% | $33.53 | $16.04 | +109.0% | COM | 49456B101 |
| EEM | ISHARES TR | 8,898 | $505K | 0.2% | $56.79 | $41.36 | +37.3% | MSCI EMG MKT ETF | 464287234 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,253 | $501K | 0.2% | $154.14 | $101.05 | +52.5% | COM SHS | 33735K108 |
| TLT | ISHARES TR | 5,747 | $498K | 0.2% | $86.69 | $93.12 | -6.9% | 20 YR TR BD ETF | 464287432 |
| TJX | TJX COS INC NEW | 3,047 | $487K | 0.2% | $159.70 | $120.63 | +32.4% | COM | 872540109 |
| COST | COSTCO WHOLESALE CORPORATION | 487 | $485K | 0.2% | $996.43 | $551.37 | +80.7% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 10,255 | $481K | 0.2% | $46.91 | $77.26 | -39.3% | COM | 31620M106 |
| IJK | ISHARES TR | 4,734 | $476K | 0.2% | $100.61 | $74.39 | +35.3% | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC | 645 | $457K | 0.2% | $708.46 | $301.89 | +134.7% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 23,519 | $454K | 0.2% | $19.30 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,318 | $445K | 0.2% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,890 | $444K | 0.2% | $49.99 | $49.19 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| PID | INVESCO EXCHANGE TRADED FD T | 19,946 | $444K | 0.2% | $22.25 | $21.24 | +4.7% | INTL DIVI ACHI | 46137V548 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 18,407 | $444K | 0.2% | $24.11 | $23.87 | +1.0% | NYLI MACKAY MUN | 45409F827 |
| BBY | BEST BUY INC | 6,753 | $434K | 0.1% | $64.20 | $68.65 | -6.5% | COM | 086516101 |
| GEV | GE VERNOVA INC | 494 | $431K | 0.1% | $872.90 | $605.66 | +44.1% | COM | 36828A101 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,988 | $427K | 0.1% | $16.43 | $17.46 | -7.2% | COM | 42250P103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,024 | $424K | 0.1% | $38.42 | $55.29 | -30.5% | SHS BEN INT | 46438F101 |
| XLV | SELECT SECTOR SPDR TR | 2,796 | $410K | 0.1% | $146.60 | $130.09 | +12.7% | STATE STREET HEA | 81369Y209 |
| VXF | VANGUARD INDEX FDS | 1,988 | $409K | 0.1% | $205.80 | $151.78 | +35.6% | EXTEND MKT ETF | 922908652 |
| MRK | MERCK & CO INC | 3,387 | $407K | 0.1% | $120.29 | $100.27 | +20.0% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 1,891 | $404K | 0.1% | $213.66 | $76.28 | +180.1% | COM NEW | 512807306 |
| COWZ | PACER FDS TR | 6,452 | $404K | 0.1% | $62.56 | $57.05 | +9.7% | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 828 | $397K | 0.1% | $479.20 | $486.91 | -1.6% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 656 | $396K | 0.1% | $604.02 | $418.29 | +44.5% | COM | 539830109 |
| ACWX | ISHARES TR | 5,750 | $394K | 0.1% | $68.47 | $48.13 | +42.3% | MSCI ACWI EX US | 464288240 |
| DIS | DISNEY WALT CO | 4,056 | $391K | 0.1% | $96.38 | $90.04 | +7.0% | COM | 254687106 |
| GE | GE AEROSPACE | 1,368 | $388K | 0.1% | $283.77 | $126.74 | +123.9% | COM NEW | 369604301 |
| ILF | ISHARES TR | 10,710 | $380K | 0.1% | $35.52 | $34.62 | +2.6% | LATN AMER 40 ETF | 464287390 |
| — | MERCK & CO INC | 4,300 | $373K | 0.1% | $86.69 | — | — | Call | 58933Y905 |
| IVW | ISHARES TR | 3,289 | $372K | 0.1% | $113.11 | $71.18 | +58.9% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 4,810 | $366K | 0.1% | $76.05 | $68.05 | +11.8% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 4,056 | $358K | 0.1% | $88.16 | $39.20 | +124.9% | ISHARES NEW | 464285204 |
| ITA | ISHARES TR | 1,634 | $357K | 0.1% | $218.75 | $116.40 | +87.9% | US AER DEF ETF | 464288760 |
| HAL | HALLIBURTON CO | 9,163 | $357K | 0.1% | $38.99 | $36.44 | +7.0% | COM | 406216101 |
| SOXX | ISHARES TR | 1,084 | $356K | 0.1% | $328.68 | $249.41 | +31.8% | ISHARES SEMICDTR | 464287523 |
| PSX | PHILLIPS 66 | 1,953 | $356K | 0.1% | $182.18 | $113.16 | +61.0% | COM | 718546104 |
| BIL | SPDR SERIES TRUST | 3,871 | $355K | 0.1% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| NSC | NORFOLK SOUTHN CORP | 1,225 | $352K | 0.1% | $287.00 | $251.27 | +14.2% | COM | 655844108 |
| ORCL | ORACLE CORP | 2,389 | $351K | 0.1% | $147.12 | $126.98 | +15.9% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 5,679 | $348K | 0.1% | $61.26 | $43.60 | +40.5% | STATE STREET ENE | 81369Y506 |
| NOBL | PROSHARES TR | 3,133 | $332K | 0.1% | $106.03 | $104.92 | +1.0% | S&P 500 DV ARIST | 74348A467 |
| CTRA | COTERRA ENERGY INC | 9,162 | $322K | 0.1% | $35.14 | $25.04 | +40.3% | COM | 127097103 |
| IWB | ISHARES TR | 895 | $319K | 0.1% | $356.56 | $248.38 | +43.6% | RUS 1000 ETF | 464287622 |
| JMBS | JANUS DETROIT STR TR | 6,993 | $316K | 0.1% | $45.18 | $44.02 | +2.6% | HENDERSON MTG | 47103U852 |
| KSS | KOHLS CORP | 24,414 | $315K | 0.1% | $12.90 | $17.95 | -28.1% | COM | 500255104 |
| IJS | ISHARES TR | 2,589 | $307K | 0.1% | $118.45 | $106.20 | +11.5% | SP SMCP600VL ETF | 464287879 |
| NBIS | NEBIUS GROUP N.V. | 2,879 | $299K | 0.1% | $103.76 | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| HACK | AMPLIFY ETF TR | 3,799 | $285K | 0.1% | $75.09 | $84.86 | -11.5% | AMPLIFY CYBERSEC | 032108664 |
| PG | PROCTER & GAMBLE CO | 1,961 | $283K | 0.1% | $144.44 | $142.50 | +1.4% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 923 | $279K | 0.1% | $302.24 | $217.07 | +39.2% | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABORATORIES | 2,679 | $275K | 0.1% | $102.67 | $103.91 | -1.2% | COM | 002824100 |
| GRNB | VANECK ETF TRUST | 11,390 | $273K | 0.1% | $23.96 | $24.30 | -1.4% | GREEN BOND ETF | 92189F171 |
| OKE | ONEOK INC NEW | 2,981 | $269K | 0.1% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| T | AT&T INC | 9,271 | $269K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 5,483 | $267K | 0.1% | $48.75 | $29.40 | +65.8% | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,134 | $265K | 0.1% | $23.81 | $19.56 | +21.7% | COM | 42824C109 |
| SCHG | SCHWAB STRATEGIC TR | 8,984 | $262K | 0.1% | $29.13 | $26.19 | +11.2% | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 2,031 | $262K | 0.1% | $128.78 | $120.96 | +6.5% | COM | 747525103 |
| ADEA | ADEIA INC | 10,806 | $260K | 0.1% | $24.03 | $9.37 | +156.4% | COM | 00676P107 |
| BA | BOEING CO | 1,299 | $259K | 0.1% | $199.03 | $156.93 | +26.8% | COM | 097023105 |
| FBND | FIDELITY MERRIMACK STR TR | 5,532 | $252K | 0.1% | $45.62 | $45.66 | -0.1% | TOTAL BD ETF | 316188309 |
| F | FORD MTR CO | 21,846 | $252K | 0.1% | $11.54 | $10.08 | +14.4% | COM | 345370860 |
| NFLX | NETFLIX INC. | 2,610 | $251K | 0.1% | $96.15 | $104.93 | -8.4% | COM | 64110L106 |
| SIVR | ABRDN SILVER ETF TRUST | 3,486 | $250K | 0.1% | $71.61 | $52.55 | +36.3% | PHYSCL SILVR SHS | 003264108 |
| CALF | PACER FDS TR | 5,520 | $248K | 0.1% | $44.87 | $42.31 | +6.1% | US SMALL CAP CAS | 69374H857 |
| VO | VANGUARD INDEX FDS | 851 | $244K | 0.1% | $287.18 * | $56.09 | +28.0% | MID CAP ETF | 922908629 |
| TALO | TALOS ENERGY INC | 15,118 | $238K | 0.1% | $15.76 | $12.82 | +22.9% | COM | 87484T108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,162 | $236K | 0.1% | $203.43 | $223.57 | -9.0% | COM | 007903107 |
| — | TALOS ENERGY INC | 5,000 | $235K | 0.1% | $47.00 | — | — | Put | 87484T958 |
| DVY | ISHARES TR | 1,504 | $228K | 0.1% | $151.41 | $134.09 | +12.9% | SELECT DIVID ETF | 464287168 |
| BLK | BLACKROCK INC | 234 | $225K | 0.1% | $961.71 | $1108.77 | -13.3% | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 1,702 | $223K | 0.1% | $130.94 | $121.57 | +7.7% | COM NEW | 26441C204 |
| ACWI | ISHARES TR | 1,590 | $220K | 0.1% | $138.37 | $132.83 | +4.2% | MSCI ACWI ETF | 464288257 |
| WMB | WILLIAMS COS INC | 3,008 | $219K | 0.1% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| STRL | STERLING INFRASTRUCTURE INC | 533 | $217K | 0.1% | $407.27 | $283.87 | +43.5% | COM | 859241101 |
| COP | CONOCOPHILLIPS | 1,642 | $217K | 0.1% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| DAN | DANA INC | 6,343 | $213K | 0.1% | $33.65 | $14.10 | +138.7% | COM | 235825205 |
| MS | MORGAN STANLEY | 1,277 | $210K | 0.1% | $164.56 | $146.45 | +12.4% | COM NEW | 617446448 |
| STNG | SCORPIO TANKERS INC | 2,778 | $207K | 0.1% | $74.66 | $74.66 | — | SHS | Y7542C130 |
| EZPW | EZCORP INC | 8,152 | $207K | 0.1% | $25.38 | $23.97 | +5.9% | CL A NON VTG | 302301106 |
| C | CITIGROUP INC | 1,816 | $206K | 0.1% | $113.41 | $94.11 | +20.5% | COM NEW | 172967424 |
| AHCO | ADAPTHEALTH CORP | 17,222 | $205K | 0.1% | $11.90 | $10.23 | +16.3% | COMMON STOCK | 00653Q102 |
| RITM | RITHM CAPITAL CORP | 17,560 | $166K | 0.1% | $9.48 | $11.24 | — | COM NEW | 64828T201 |
| ALM | ALMONTY INDS INC | 11,121 | $161K | 0.1% | $14.48 | $14.30 | +1.3% | COM NEW | 020398707 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,000 | $50,930 | 0.0% | $4.63 | $4.31 | — | COM | 58463J304 |