Location: Houston, TX
CIK: 0001905867 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $362M (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 | 575,363 | $31.09M | 8.6% | $54.03 | $35.86 | +50.7% | RAFI US 1000 ETF | 46137V613 |
| GARP | ISHARES TR | 194,568 | $16.06M | 4.4% | $82.55 | $75.95 | +8.7% | MSCI US GARP ETF | 46436E403 |
| AAPL | APPLE INC | 44,023 | $12.74M | 3.5% | $289.36 | $176.15 | +64.3% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 129,969 | $12.54M | 3.5% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 91,806 | $11.45M | 3.2% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 79,387 | $10.24M | 2.8% | $129.02 | $124.29 | +3.8% | S&P 100 EQL WIGH | 46137V449 |
| VTI | VANGUARD INDEX FDS | 24,529 | $9.077M | 2.5% | $370.05 | $222.45 | +66.3% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 69,965 | $8.688M | 2.4% | $124.17 | $113.16 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 43,314 | $8.667M | 2.4% | $200.09 | $129.90 | +54.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 34,116 | $8.131M | 2.2% | $238.34 | $163.79 | +45.5% | COM | 023135106 |
| MUNI | PIMCO ETF TR | 136,932 | $7.203M | 2.0% | $52.60 | $52.27 | +0.6% | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 17,686 | $6.597M | 1.8% | $373.01 | $346.35 | +7.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 9,233 | $6.341M | 1.8% | $686.81 | $413.36 | +66.2% | S&P 500 ETF SHS | 922908363 |
| DCRE | DOUBLELINE ETF TRUST | 98,004 | $5.077M | 1.4% | $51.81 | $51.63 | +0.3% | COMMERCIAL REAL | 25861R303 |
| JPM | JPMORGAN CHASE & CO | 15,495 | $5.072M | 1.4% | $327.32 | $190.56 | +71.8% | COM | 46625H100 |
| IEMG | ISHARES INC | 60,475 | $5.01M | 1.4% | $82.84 | $72.71 | +13.9% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 7,829 | $4.41M | 1.2% | $563.31 | $449.00 | +25.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 10,534 | $3.979M | 1.1% | $377.74 | $164.36 | +129.8% | COM | 11135F101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 32,545 | $3.819M | 1.1% | $117.33 | $80.74 | +45.3% | SMLCP 600 VAL | 921932778 |
| VOLT | TEMA ETF TRUST | 81,670 | $3.421M | 0.9% | $41.89 | $36.86 | +13.6% | ELECTRIFICATION | 87975E834 |
| IWD | ISHARES TR | 13,784 | $3.342M | 0.9% | $242.43 | $183.76 | +31.9% | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 17,387 | $3.313M | 0.9% | $190.52 | $116.31 | +63.8% | ST STR TECHN ETF | 81369Y803 |
| PWR | QUANTA SVCS INC | 4,362 | $3.141M | 0.9% | $720.04 | $190.23 | +278.5% | COM | 74762E102 |
| AGG | ISHARES TR | 30,999 | $3.068M | 0.8% | $98.98 | $95.91 | +3.2% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 4,140 | $3.049M | 0.8% | $736.46 | $410.93 | +79.2% | UNIT SER 1 | 46090E103 |
| VLUE | ISHARES TR | 13,828 | $2.763M | 0.8% | $199.81 | $131.19 | +52.3% | MSCI USA VALUE | 46432F388 |
| WMT | WALMART INC | 23,696 | $2.684M | 0.7% | $113.26 | $58.02 | +95.2% | COM | 931142103 |
| IWR | ISHARES TR | 22,465 | $2.478M | 0.7% | $110.32 | $84.83 | +30.0% | RUS MID CAP ETF | 464287499 |
| IDV | ISHARES TR | 59,752 | $2.476M | 0.7% | $41.43 | $35.99 | +15.1% | INTL SEL DIV ETF | 464288448 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,255 | $2.431M | 0.7% | $746.81 | $506.25 | +47.5% | TR UNIT | 78462F103 |
| IVLU | ISHARES TR | 57,287 | $2.396M | 0.7% | $41.82 | $30.34 | +37.8% | MSCI INTL VLU FT | 46435G409 |
| XOM | EXXON MOBIL CORP | 16,938 | $2.316M | 0.6% | $136.72 | $98.76 | +38.4% | COM | 30231G102 |
| DIA | STATE STR SPDR DOW JONES IND | 4,306 | $2.249M | 0.6% | $522.38 | $423.38 | +23.4% | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,493 | $2.246M | 0.6% | $236.62 | $162.32 | +45.8% | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 5,490 | $2.18M | 0.6% | $397.18 | $225.78 | +75.9% | COM | 032654105 |
| ABBV | ABBVIE INC | 8,628 | $2.171M | 0.6% | $251.65 | $180.52 | +39.4% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 4,761 | $2.029M | 0.6% | $426.14 | $242.40 | +75.8% | SHS | G29183103 |
| CVX | CHEVRON CORPORATION | 12,061 | $1.999M | 0.6% | $165.76 | $138.16 | +20.0% | COM | 166764100 |
| IVV | ISHARES TR | 2,550 | $1.91M | 0.5% | $748.87 | $447.60 | +67.3% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,647 | $1.897M | 0.5% | $83.75 | $53.50 | +56.5% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 6,305 | $1.894M | 0.5% | $300.45 | $205.47 | +46.2% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 15,963 | $1.875M | 0.5% | $117.46 | $72.85 | +61.2% | COM | 17275R102 |
| CPB | THE CAMPBELLS COMPANY | 81,682 | $1.819M | 0.5% | $22.27 | $24.28 | -8.3% | COM | 134429109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,338 | $1.801M | 0.5% | $415.27 | $321.71 | +29.1% | COM NEW | 620076307 |
| IYW | ISHARES TR | 6,935 | $1.749M | 0.5% | $252.23 | $129.49 | +94.8% | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 22,062 | $1.701M | 0.5% | $77.11 | $56.20 | +37.2% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 4,909 | $1.684M | 0.5% | $343.10 | $295.45 | +16.1% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 6,498 | $1.661M | 0.5% | $255.66 | $146.99 | +73.9% | COM | 56585A102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,329 | $1.638M | 0.5% | $703.47 | $568.79 | +23.7% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 6,365 | $1.617M | 0.4% | $253.97 | $147.43 | +72.3% | COM | 478160104 |
| IWN | ISHARES TR | 7,296 | $1.614M | 0.4% | $221.19 | $188.97 | +17.1% | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,720 | $1.595M | 0.4% | $59.69 | $56.02 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 4,383 | $1.546M | 0.4% | $352.67 | $336.36 | +4.9% | COM | 437076102 |
| IEFA | ISHARES TR | 15,664 | $1.513M | 0.4% | $96.58 | $67.97 | +42.1% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 15,642 | $1.509M | 0.4% | $96.46 | $83.80 | +15.1% | MSCI USA MIN ETF | 46429B697 |
| IJR | ISHARES TR | 9,891 | $1.467M | 0.4% | $148.31 | $99.36 | +49.3% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 1,217 | $1.46M | 0.4% | $1199.43 | $828.73 | +44.7% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,415 | $1.431M | 0.4% | $1011.07 | $324.26 | +211.9% | COM | 38141G104 |
| BBWI | BATH & BODY WORKS INC | 61,458 | $1.422M | 0.4% | $23.13 | $21.70 | +6.6% | COM | 070830104 |
| IWS | ISHARES TR | 8,283 | $1.363M | 0.4% | $164.61 | $119.03 | +38.3% | RUS MDCP VAL ETF | 464287473 |
| GSBD | GOLDMAN SACHS BDC INC | 142,135 | $1.347M | 0.4% | $9.48 | $9.74 | -2.6% | SHS | 38147U107 |
| JIG | J P MORGAN EXCHANGE TRADED F | 15,133 | $1.319M | 0.4% | $87.17 | $57.49 | +51.6% | INTERNL GWT | 46641Q324 |
| PTLC | PACER FDS TR | 21,903 | $1.276M | 0.4% | $58.26 | $52.84 | +10.2% | TRENDP US LAR CP | 69374H105 |
| CB | CHUBB LIMITED | 3,642 | $1.241M | 0.3% | $340.78 | $224.32 | +51.9% | COM | H1467J104 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,941 | $1.16M | 0.3% | $146.11 | $55.54 | +163.1% | SHS | G51502105 |
| KHC | KRAFT HEINZ CO | 48,678 | $1.15M | 0.3% | $23.62 | $23.46 | +0.7% | COM | 500754106 |
| ILCV | ISHARES TR | 11,283 | $1.142M | 0.3% | $101.24 | $66.19 | +53.0% | MORNINGSTAR VALU | 464288109 |
| CMI | CUMMINS INC | 1,571 | $1.121M | 0.3% | $713.35 | $434.49 | +64.1% | COM | 231021106 |
| VYM | VANGUARD WHITEHALL FDS | 7,019 | $1.109M | 0.3% | $158.03 | $119.96 | +31.7% | HIGH DIV YLD | 921946406 |
| CME | CME GROUP INC | 5,023 | $1.109M | 0.3% | $220.82 | $200.10 | +10.4% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 3,065 | $1.083M | 0.3% | $353.33 | $203.55 | +73.6% | CAP STK CL C | 02079K107 |
| SNDK | SANDISK CORP | 464 | $1.055M | 0.3% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| MCD | MCDONALDS CORP | 3,787 | $1.024M | 0.3% | $270.31 | $299.80 | -9.8% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 886 | $1.023M | 0.3% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| VFC | V F CORP | 60,491 | $1.009M | 0.3% | $16.68 | $15.95 | +4.6% | COM | 918204108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,579 | $1.006M | 0.3% | $281.21 | $193.18 | +45.6% | COM | 459200101 |
| GOOGL | ALPHABET INC | 2,786 | $996K | 0.3% | $357.41 | $154.32 | +131.6% | CAP STK CL A | 02079K305 |
| DRI | DARDEN RESTAURANTS INC | 4,818 | $993K | 0.3% | $206.02 | $146.48 | +40.6% | COM | 237194105 |
| KLAR | KLARNA GROUP PLC | 48,328 | $978K | 0.3% | $20.24 | $19.81 | +2.1% | SHS | G5279N105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,225 | $946K | 0.3% | $293.19 | $261.19 | +12.2% | COM | 009158106 |
| WFC | WELLS FARGO & CO | 11,228 | $928K | 0.3% | $82.64 | $69.87 | +18.3% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,049 | $921K | 0.3% | $36.76 | $28.94 | — | COM | 293792107 |
| EFA | ISHARES TR | 8,641 | $898K | 0.2% | $103.88 | $75.32 | +37.9% | MSCI EAFE ETF | 464287465 |
| IFRA | ISHARES TR | 14,235 | $897K | 0.2% | $63.04 | $58.08 | +8.5% | US INFRASTRUC | 46435U713 |
| BBDC | BARINGS BDC INC | 105,056 | $895K | 0.2% | $8.52 | $8.67 | -1.8% | COM | 06759L103 |
| SM | SM ENERGY COMPANY | 34,177 | $892K | 0.2% | $26.10 | $22.80 | +14.5% | COM | 78454L100 |
| MMM | 3M CO | 5,433 | $880K | 0.2% | $161.92 | $158.89 | +1.9% | COM | 88579Y101 |
| PVH | PVH CORPORATION | 11,716 | $870K | 0.2% | $74.26 | $65.64 | +13.1% | COM | 693656100 |
| IWP | ISHARES TR | 5,900 | $864K | 0.2% | $146.41 | $131.38 | +11.4% | RUS MD CP GR ETF | 464287481 |
| NBIS | NEBIUS GROUP N.V. | 3,079 | $850K | 0.2% | $276.17 | $106.22 | +160.0% | SHS CLASS A | N97284108 |
| VLU | SPDR SERIES TRUST | 3,515 | $837K | 0.2% | $238.21 | $148.87 | +60.0% | ST STR SP1500VT | 78464A128 |
| NEE | NEXTERA ENERGY INC | 9,518 | $835K | 0.2% | $87.77 | $81.79 | +7.3% | COM | 65339F101 |
| O | REALTY INCOME CORP | 13,341 | $827K | 0.2% | $61.96 | $55.11 | — | COM | 756109104 |
| BP | BP PLC | 22,333 | $825K | 0.2% | $36.95 | $36.93 | +0.1% | SPONSORED ADR | 055622104 |
| VOX | VANGUARD WORLD FD | 4,478 | $824K | 0.2% | $183.96 | $110.41 | +66.6% | COMM SRVC ETF | 92204A884 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,723 | $823K | 0.2% | $477.57 | $319.83 | +49.3% | SPONSORED ADS | 874039100 |
| SDY | SPDR SERIES TRUST | 5,383 | $819K | 0.2% | $152.18 | $118.70 | +28.2% | ST STR SP DIV | 78464A763 |
| LRCX | LAM RESEARCH CORP | 1,867 | $809K | 0.2% | $433.33 | $76.28 | +468.1% | COM NEW | 512807306 |
| IJT | ISHARES TR | 4,503 | $804K | 0.2% | $178.61 | $126.28 | +41.4% | S&P SML 600 GWT | 464287887 |
| IGM | ISHARES TR | 4,902 | $802K | 0.2% | $163.58 | $79.26 | +106.4% | EXPND TEC SC ETF | 464287549 |
| CRSP | CRISPR THERAPEUTICS AG | 14,596 | $796K | 0.2% | $54.54 | $52.62 | +3.6% | NAMEN AKT | H17182108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,710 | $789K | 0.2% | $212.78 | $178.61 | +19.1% | S&P500 EQL WGT | 46137V357 |
| VIS | VANGUARD WORLD FD | 2,165 | $780K | 0.2% | $360.38 | $201.54 | +78.8% | INDUSTRIAL ETF | 92204A603 |
| TEAM | ATLASSIAN CORPORATION | 9,888 | $769K | 0.2% | $77.79 | $98.52 | -21.0% | CL A | 049468101 |
| IJJ | ISHARES TR | 5,174 | $764K | 0.2% | $147.72 | $102.83 | +43.7% | S&P MC 400VL ETF | 464287705 |
| FMB | FIRST TR EXCH TRADED FD III | 14,803 | $760K | 0.2% | $51.37 | $49.89 | +3.0% | MANAGD MUN ETF | 33739N108 |
| DE | DEERE & CO | 1,177 | $747K | 0.2% | $634.33 | $370.89 | +71.0% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 5,351 | $744K | 0.2% | $139.10 | $154.20 | -9.8% | CL A | 21036P108 |
| FISV | FISERV INC | 15,169 | $744K | 0.2% | $49.05 | $61.94 | -20.8% | COM | 337738108 |
| CPRI | CAPRI HOLDINGS LIMITED | 39,590 | $735K | 0.2% | $18.57 | $21.15 | -12.2% | SHS | G1890L107 |
| PB | PROSPERITY BANCSHARES INC | 10,058 | $735K | 0.2% | $73.03 | $54.28 | +34.6% | COM | 743606105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,279 | $732K | 0.2% | $42.34 | $33.28 | +27.2% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 2,158 | $730K | 0.2% | $338.25 | $178.36 | +89.6% | COM | 025816109 |
| UNP | UNION PAC CORP | 2,677 | $728K | 0.2% | $272.02 | $214.54 | +26.8% | COM | 907818108 |
| LW | LAMB WESTON HLDGS INC | 16,715 | $722K | 0.2% | $43.18 | $44.63 | -3.3% | COM | 513272104 |
| UNH | UNITEDHEALTH GROUP INC | 1,728 | $718K | 0.2% | $415.56 | $496.12 | -16.2% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 1,945 | $716K | 0.2% | $368.38 | $257.60 | +43.0% | GOLD SHS | 78463V107 |
| FMC | FMC CORP | 61,948 | $712K | 0.2% | $11.50 | $14.96 | -23.1% | COM NEW | 302491303 |
| VPU | VANGUARD WORLD FD | 3,622 | $709K | 0.2% | $195.72 | $168.16 | +16.4% | UTILITIES ETF | 92204A876 |
| ILF | ISHARES TR | 20,920 | $706K | 0.2% | $33.75 | $35.02 | -3.6% | LATN AMER 40 ETF | 464287390 |
| RTX | RTX CORPORATION | 3,678 | $698K | 0.2% | $189.73 | $104.19 | +82.1% | COM | 75513E101 |
| MRNA | MODERNA INC | 9,831 | $688K | 0.2% | $70.03 | $27.17 | +157.8% | COM | 60770K107 |
| INTC | INTEL CORP | 4,926 | $688K | 0.2% | $139.62 | $101.12 | +38.1% | COM | 458140100 |
| ETR | ENTERGY CORP NEW | 5,969 | $686K | 0.2% | $114.87 | $99.17 | +15.8% | COM | 29364G103 |
| AMGN | AMGEN INC | 1,891 | $685K | 0.2% | $362.12 | $265.33 | +36.5% | COM | 031162100 |
| PICK | ISHARES INC | 11,758 | $684K | 0.2% | $58.15 | $58.14 | +0.0% | MSCI GBL ETF NEW | 46434G848 |
| RJDI | CARILLON SER TR | 22,988 | $674K | 0.2% | $29.32 | $28.57 | +2.6% | RJ EA GCM DI ETF | 14214M260 |
| IYT | ISHARES TR | 7,750 | $672K | 0.2% | $86.75 | $65.74 | +32.0% | US TRSPRTION | 464287192 |
| MDT | MEDTRONIC PLC | 8,543 | $668K | 0.2% | $78.23 | $80.45 | -2.8% | SHS | G5960L103 |
| BAI | BLACKROCK ETF TRUST | 12,593 | $664K | 0.2% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| LULU | LULULEMON ATHLETICA INC | 5,606 | $640K | 0.2% | $114.18 | $180.38 | -36.7% | COM | 550021109 |
| SOXX | ISHARES TR | 992 | $636K | 0.2% | $640.80 | $249.41 | +156.9% | ISHARES SEMICDTR | 464287523 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,253 | $630K | 0.2% | $193.77 | $101.05 | +91.7% | COM SHS | 33735K108 |
| MLPX | GLOBAL X FDS | 8,312 | $612K | 0.2% | $73.66 | $59.67 | +23.4% | GLB X MLP ENRG I | 37954Y293 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,518 | $612K | 0.2% | $93.93 | $76.09 | +23.4% | CAP STRENGTH ETF | 33733E104 |
| EEM | ISHARES TR | 8,898 | $609K | 0.2% | $68.41 | $41.36 | +65.4% | MSCI EMG MKT ETF | 464287234 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,503 | $605K | 0.2% | $48.35 | $46.31 | +4.4% | INTL BD OPP ETF | 46641Q852 |
| ADNT | ADIENT PLC | 32,505 | $597K | 0.2% | $18.38 | $22.24 | -17.4% | ORD SHS | G0084W101 |
| HYMB | SPDR SERIES TRUST | 23,305 | $593K | 0.2% | $25.44 | $24.21 | +5.1% | ST NUVE HIGH ETF | 78464A284 |
| DON | WISDOMTREE TR | 10,182 | $575K | 0.2% | $56.52 | $43.78 | +29.1% | US MIDCAP DIVID | 97717W505 |
| CAT | CATERPILLAR INC | 531 | $565K | 0.2% | $1064.90 | $301.89 | +252.7% | COM | 149123101 |
| GEV | GE VERNOVA INC | 481 | $565K | 0.2% | $1174.86 | $605.66 | +94.0% | COM | 36828A101 |
| HACK | AMPLIFY ETF TR | 5,319 | $558K | 0.2% | $104.93 | $85.81 | +22.3% | AMPLIFY CYBERSEC | 032108664 |
| IJK | ISHARES TR | 4,734 | $556K | 0.2% | $117.49 | $74.39 | +58.0% | S&P MC 400GR ETF | 464287606 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,978 | $556K | 0.2% | $21.40 | $17.46 | — | COM | 42250P103 |
| HUBS | HUBSPOT INC | 2,983 | $544K | 0.2% | $182.51 | $280.33 | -34.9% | COM | 443573100 |
| FNDE | SCHWAB STRATEGIC TR | 13,595 | $539K | 0.1% | $39.68 | $26.25 | +51.1% | FUND EM EQUI ETF | 808524730 |
| AMLP | ALPS ETF TR | 10,364 | $537K | 0.1% | $51.85 | $43.28 | +19.8% | ALERIAN MLP | 00162Q452 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,583 | $510K | 0.1% | $142.21 | $213.46 | -33.4% | CL A | 16119P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,290 | $509K | 0.1% | $45.11 | $19.79 | +128.0% | COM | 42824C109 |
| GE | GE AEROSPACE | 1,351 | $505K | 0.1% | $373.73 | $126.74 | +194.9% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 15,483 | $495K | 0.1% | $31.97 | $16.04 | +99.3% | COM | 49456B101 |
| TLT | ISHARES TR | 5,719 | $494K | 0.1% | $86.42 | $93.12 | -7.2% | 20 YR TR BD ETF | 464287432 |
| BBY | BEST BUY INC | 6,448 | $489K | 0.1% | $75.88 | $68.65 | +10.5% | COM | 086516101 |
| ARKQ | ARK ETF TR | 3,687 | $487K | 0.1% | $132.21 | $66.67 | +98.3% | AUTNMUS TECHNLGY | 00214Q203 |
| HAL | HALLIBURTON CO | 14,253 | $484K | 0.1% | $33.95 | $37.38 | -9.2% | COM | 406216101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,831 | $479K | 0.1% | $261.37 | $225.07 | +16.1% | SHS | G96629103 |
| ET | ENERGY TRANSFER L P | 23,651 | $452K | 0.1% | $19.12 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,890 | $450K | 0.1% | $50.66 | $49.19 | +3.0% | MUNICIPAL ETF | 46641Q647 |
| VXF | VANGUARD INDEX FDS | 1,829 | $450K | 0.1% | $246.21 | $151.78 | +62.2% | EXTEND MKT ETF | 922908652 |
| IVW | ISHARES TR | 3,268 | $449K | 0.1% | $137.53 | $71.18 | +93.2% | S&P 500 GRWT ETF | 464287309 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 18,407 | $448K | 0.1% | $24.35 | $23.87 | +2.0% | MACKAY MUN INTER | 45409F827 |
| COST | COSTCO WHOLESALE CORPORATION | 479 | $448K | 0.1% | $935.47 | $551.37 | +69.7% | COM | 22160K105 |
| STRL | STERLING INFRASTRUCTURE INC | 530 | $445K | 0.1% | $839.36 | $283.87 | +195.7% | COM | 859241101 |
| VBK | VANGUARD INDEX FDS | 1,215 | $444K | 0.1% | $365.69 | $246.77 | +48.2% | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 2,797 | $444K | 0.1% | $158.64 | $130.09 | +22.0% | ST STR CARE ETF | 81369Y209 |
| PID | INVESCO EXCHANGE TRADED FD T | 19,946 | $443K | 0.1% | $22.20 | $21.24 | +4.5% | INTL DIVI ACHI | 46137V548 |
| MRK | MERCK & CO INC | 3,439 | $442K | 0.1% | $128.50 | $100.52 | +27.8% | COM | 58933Y105 |
| KSS | KOHLS CORP | 24,646 | $437K | 0.1% | $17.72 | $17.95 | -1.3% | COM | 500255104 |
| TJX | TJX COS INC NEW | 2,838 | $430K | 0.1% | $151.50 | $120.63 | +25.6% | COM | 872540109 |
| ACWX | ISHARES TR | 5,630 | $428K | 0.1% | $76.11 | $48.13 | +58.1% | MSCI ACWI EX US | 464288240 |
| AMD | ADVANCED MICRO DEVICES INC | 725 | $421K | 0.1% | $580.91 | $223.57 | +159.8% | COM | 007903107 |
| COWZ | PACER FDS TR | 6,733 | $419K | 0.1% | $62.20 | $57.30 | +8.6% | US CASH COWS 100 | 69374H881 |
| NSC | NORFOLK SOUTHN CORP | 1,291 | $406K | 0.1% | $314.59 | $254.19 | +23.8% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 808 | $404K | 0.1% | $500.39 | $486.91 | +2.8% | CL B NEW | 084670702 |
| ITA | ISHARES TR | 1,633 | $396K | 0.1% | $242.42 | $116.40 | +108.3% | US AER DEF ETF | 464288760 |
| ACWI | ISHARES TR | 2,485 | $390K | 0.1% | $156.97 | $140.01 | +12.1% | MSCI ACWI ETF | 464288257 |
| KO | COCA COLA CO | 4,673 | $380K | 0.1% | $81.27 | $68.05 | +19.4% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,730 | $378K | 0.1% | $38.88 | $77.26 | -49.7% | COM | 31620M106 |
| QCOM | QUALCOMM INC | 2,034 | $376K | 0.1% | $184.79 | $120.96 | +52.8% | COM | 747525103 |
| SHEL | SHELL PLC | 4,816 | $373K | 0.1% | $77.54 | $86.32 | -10.2% | SPON ADS | 780259305 |
| NOBL | PROSHARES TR | 6,560 | $368K | 0.1% | $56.16 | $96.01 | -41.5% | S&P 500 DV ARIST | 74348A467 |
| IWB | ISHARES TR | 895 | $367K | 0.1% | $409.50 | $248.38 | +64.9% | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 14,849 | $365K | 0.1% | $24.55 | $37.46 | -34.5% | CL A | 20030N101 |
| ADEA | ADEIA INC | 10,816 | $356K | 0.1% | $32.93 | $9.37 | +251.4% | COM | 00676P107 |
| IJS | ISHARES TR | 2,589 | $354K | 0.1% | $136.68 | $106.20 | +28.7% | SP SMCP600VL ETF | 464287879 |
| BIL | SPDR SERIES TRUST | 3,837 | $352K | 0.1% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| DRAM | ROUNDHILL ETF TRUST | 4,750 | $351K | 0.1% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| LMT | LOCKHEED MARTIN CORP | 658 | $335K | 0.1% | $509.15 | $418.29 | +21.8% | COM | 539830109 |
| BAC | BANK OF AMER CORP | 5,578 | $318K | 0.1% | $56.98 | $29.81 | +91.2% | COM | 060505104 |
| JMBS | JANUS DETROIT STR TR | 6,916 | $311K | 0.1% | $44.99 | $44.02 | +2.2% | HENDERSON MTG | 47103U852 |
| F | FORD MTR CO | 22,127 | $308K | 0.1% | $13.90 | $10.13 | +37.3% | COM | 345370860 |
| IAU | ISHARES GOLD TR | 4,056 | $306K | 0.1% | $75.51 | $39.20 | +92.6% | ISHARES NEW | 464285204 |
| SCHG | SCHWAB STRATEGIC TR | 8,984 | $304K | 0.1% | $33.84 | $26.19 | +29.2% | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 3,129 | $301K | 0.1% | $96.25 | $90.04 | +6.9% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 2,043 | $300K | 0.1% | $146.64 | $142.62 | +2.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 2,008 | $294K | 0.1% | $146.57 | $126.98 | +15.4% | COM | 68389X105 |
| FCX | FREEPORT MCMORAN INC | 4,639 | $292K | 0.1% | $62.89 | $64.28 | -2.2% | CL B | 35671D857 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,917 | $288K | 0.1% | $98.59 | $90.86 | +8.5% | ACTIVE GROWTH | 46654Q609 |
| EZPW | EZCORP INC | 8,249 | $285K | 0.1% | $34.57 | $24.06 | +43.7% | CL A NON VTG | 302301106 |
| BA | BOEING CO | 1,306 | $283K | 0.1% | $216.47 | $156.93 | +37.9% | COM | 097023105 |
| CALF | PACER FDS TR | 5,520 | $279K | 0.1% | $50.61 | $42.31 | +19.6% | US SM CAP CA ETF | 69374H857 |
| FBND | FIDELITY MERRIMACK STR TR | 6,087 | $277K | 0.1% | $45.49 | $45.66 | -0.4% | TOTAL BD ETF | 316188309 |
| GRNB | VANECK ETF TRUST | 11,390 | $275K | 0.1% | $24.14 | $24.30 | -0.7% | GREEN BOND ETF | 92189F171 |
| C | CITIGROUP INC | 1,811 | $253K | 0.1% | $139.96 | $94.11 | +48.7% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 1,475 | $249K | 0.1% | $169.05 | $113.16 | +49.4% | COM | 718546104 |
| PEP | PEPSICO INC | 1,822 | $247K | 0.1% | $135.40 | $149.53 | -9.4% | COM | 713448108 |
| MS | MORGAN STANLEY | 1,178 | $246K | 0.1% | $208.99 | $146.45 | +42.7% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 807 | $241K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| ICOW | PACER FDS TR | 5,758 | $240K | 0.1% | $41.63 | $43.97 | -5.3% | DEVELOPED MRKT | 69374H873 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,412 | $228K | 0.1% | $161.55 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| SCHV | SCHWAB STRATEGIC TR | 6,552 | $228K | 0.1% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 528 | $222K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| ABT | ABBOTT LABORATORIES | 2,436 | $221K | 0.1% | $90.74 | $103.91 | -12.7% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 2,959 | $220K | 0.1% | $74.34 | $69.23 | +7.4% | COM | 969457100 |
| IWO | ISHARES TR | 549 | $216K | 0.1% | $393.96 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| XLE | SELECT SECTOR SPDR TR | 4,065 | $216K | 0.1% | $53.11 | $43.60 | +21.8% | ST STR ENERG ETF | 81369Y506 |
| ALL | ALLSTATE CORP | 904 | $215K | 0.1% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 1,169 | $211K | 0.1% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 1,653 | $209K | 0.1% | $126.58 | $121.57 | +4.1% | COM NEW | 26441C204 |
| IDU | ISHARES TR | 1,823 | $209K | 0.1% | $114.58 | $114.44 | +0.1% | U.S. UTILITS ETF | 464287697 |
| EFIV | SPDR SERIES TRUST | 2,848 | $208K | 0.1% | $72.93 | $70.30 | +3.7% | SPDR S&P 500 ESG | 78468R531 |
| SW | SMURFIT WESTROCK PLC | 4,457 | $206K | 0.1% | $46.26 | $41.30 | +12.0% | SHS | G8267P108 |
| VO | VANGUARD INDEX FDS | 2,553 | $206K | 0.1% | $80.57 | $70.38 | +14.5% | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 7,302 | $202K | 0.1% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| UPBD | UPBOUND GROUP INC | 9,495 | $201K | 0.1% | $21.22 | $18.69 | +13.5% | COM | 76009N100 |
| EUSA | ISHARES INC | 1,759 | $201K | 0.1% | $114.19 | $109.61 | +4.2% | MSCI EQUAL WEITE | 464286681 |
| MDLZ | MONDELEZ INTL INC | 3,467 | $201K | 0.1% | $57.84 | $60.25 | -4.0% | CL A | 609207105 |
| TALO | TALOS ENERGY INC | 15,271 | $197K | 0.1% | $12.91 | $12.84 | +0.5% | COM | 87484T108 |
| ALM | ALMONTY INDS INC | 11,121 | $184K | 0.1% | $16.56 | $14.30 | +15.8% | COM NEW | 020398707 |
| AHCO | ADAPTHEALTH CORP | 17,549 | $183K | 0.1% | $10.42 | $10.25 | +1.7% | COMMON STOCK | 00653Q102 |
| RITM | RITHM CAPITAL CORP | 18,009 | $169K | 0.0% | $9.39 | $11.20 | — | COM NEW | 64828T201 |
| NOMD | NOMAD FOODS LTD | 13,001 | $142K | 0.0% | $10.95 | $9.95 | +10.1% | USD ORD SHS | G6564A105 |
| FLO | FLOWERS FOODS INC | 16,139 | $127K | 0.0% | $7.90 | $10.03 | -21.2% | COM | 343498101 |
| CDZI | CADIZ INC | 26,034 | $109K | 0.0% | $4.18 | $4.46 | -6.2% | COM NEW | 127537207 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 50,000 | $98,500 | 0.0% | $1.97 | $2.13 | -7.7% | COM | 64550A107 |
| BGS | B & G FOODS INC | 23,130 | $92,057 | 0.0% | $3.98 | $4.64 | -14.2% | COM | 05508R106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,700 | $58,674 | 0.0% | $4.62 | $4.79 | -3.5% | COM | 683712103 |