Location: Houston, TX
CIK: 0001965616 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES S&P | 325,119 | $54.6M | 20.5% | $88.68 | — | MF Closed and MF Open | 464287671 |
| IUSV | ISHARES CORE | 356,075 | $36.51M | 13.7% | $75.40 | — | MF Closed and MF Open | 464287663 |
| RWL | INVESCO S&P | 273,240 | $31.29M | 11.7% | $114.44 | — | MF Closed and MF Open | 46138G698 |
| IWR | ISHARES RUSSELL | 91,059 | $8.766M | 3.3% | $72.02 | — | MF Closed and MF Open | 464287499 |
| IWF | ISHARES RUSSELL | 17,163 | $8.123M | 3.0% | $227.95 | — | MF Closed and MF Open | 464287614 |
| PAAA | PGIM AAA | 153,587 | $7.873M | 3.0% | $51.23 | — | MF Closed and MF Open | 69344A834 |
| FMAY | FIRST TRUST | 105,560 | $5.642M | 2.1% | $35.17 | — | MF Closed and MF Open | 33740F748 |
| IWD | ISHARES RUSSELL | 23,320 | $4.905M | 1.8% | $154.48 | — | MF Closed and MF Open | 464287598 |
| DMAY | FIRST TRUST | 104,771 | $4.74M | 1.8% | $31.29 | — | MF Closed and MF Open | 33740F730 |
| FAPR | FIRST TRUST | 98,108 | $4.358M | 1.6% | $29.38 | — | MF Closed and MF Open | 33740U885 |
| SPY | SPDR S&P | 6,390 | $4.358M | 1.6% | $392.29 | — | MF Closed and MF Open | 78462F103 |
| AAPL | APPLE INC | 15,513 | $4.217M | 1.6% | $158.76 | +69.0% | Common Stock | 037833100 |
| QQQ | INVESCO QQQ | 5,731 | $3.521M | 1.3% | $279.91 | — | MF Closed and MF Open | 46090E103 |
| DNOV | FIRST TRUST | 63,336 | $3.093M | 1.2% | $34.53 | — | MF Closed and MF Open | 33740F839 |
| GJAN | FIRST TRUST | 70,453 | $3.015M | 1.1% | $35.72 | — | MF Closed and MF Open | 33740F516 |
| DAPR | FIRST TRUST | 71,856 | $2.827M | 1.1% | $29.51 | — | MF Closed and MF Open | 33740U802 |
| GFEB | FIRST TRUST | 67,971 | $2.823M | 1.1% | $34.31 | — | MF Closed and MF Open | 33740U737 |
| GAUG | FIRST TRUST | 54,138 | $2.125M | 0.8% | $33.41 | — | MF Closed and MF Open | 33740U653 |
| DBEF | XTRACKERS MSCI | 43,322 | $2.084M | 0.8% | $34.11 | — | MF Closed and MF Open | 233051200 |
| FJUN | FIRST TRUST | 35,389 | $2.019M | 0.8% | $36.10 | — | MF Closed and MF Open | 33740F722 |
| DFAU | DIMENSIONAL US | 42,517 | $1.99M | 0.7% | $29.15 | — | MF Closed and MF Open | 25434V104 |
| USMV | ISHARES MSCI | 20,700 | $1.949M | 0.7% | $72.10 | — | MF Closed and MF Open | 46429B697 |
| LUV | SOUTHWEST AIRLINES | 46,464 | $1.92M | 0.7% | $33.54 | +3.7% | Common Stock | 844741108 |
| DJUN | FIRST TRUST | 39,341 | $1.862M | 0.7% | $32.59 | — | MF Closed and MF Open | 33740F714 |
| DFEB | FIRST TRUST | 38,173 | $1.822M | 0.7% | $41.30 | — | MF Closed and MF Open | 33740F771 |
| IVV | ISHARES CORE | 2,468 | $1.69M | 0.6% | $424.92 | — | MF Closed and MF Open | 464287200 |
| GMAY | FIRST TRUST | 38,441 | $1.587M | 0.6% | $33.54 | — | MF Closed and MF Open | 33740F441 |
| MSFT | MICROSOFT CORP | 3,239 | $1.566M | 0.6% | $276.23 | +81.2% | Common Stock | 594918104 |
| ITOT | ISHARES CORE | 10,398 | $1.546M | 0.6% | $86.29 | — | MF Closed and MF Open | 464287150 |
| FNOV | FIRST TRUST | 28,128 | $1.542M | 0.6% | $40.56 | — | MF Closed and MF Open | 33740F847 |
| GNOV | FIRST TRUST | 38,442 | $1.527M | 0.6% | $35.68 | — | MF Closed and MF Open | 33740U687 |
| FDEC | FIRST TRUST | 29,171 | $1.493M | 0.6% | $37.19 | — | MF Closed and MF Open | 33740U505 |
| GDEC | FIRST TRUST | 37,606 | $1.422M | 0.5% | $34.58 | — | MF Closed and MF Open | 33740U679 |
| CAT | CATERPILLAR INC | 2,470 | $1.415M | 0.5% | $206.59 | +168.9% | Common Stock | 149123101 |
| SM | SM ENERGY | 74,323 | $1.39M | 0.5% | $38.51 | -48.0% | Common Stock | 78454L100 |
| MRK | MERCK & COMPANY | 12,132 | $1.277M | 0.5% | $92.80 | +0.5% | Common Stock | 58933Y105 |
| FJAN | FIRST TRUST | 23,495 | $1.216M | 0.5% | $41.90 | — | MF Closed and MF Open | 33740F623 |
| VUG | VANGUARD GROWTH | 2,380 | $1.161M | 0.4% | $264.49 | — | MF Closed and MF Open | 922908736 |
| GJUN | FIRST TRUST | 28,190 | $1.116M | 0.4% | $30.69 | — | MF Closed and MF Open | 33740F433 |
| JNJ | JOHNSON & JOHNSON | 5,294 | $1.096M | 0.4% | $156.29 | +26.1% | Common Stock | 478160104 |
| AVUS | AVANTIS U S | 9,206 | $1.029M | 0.4% | $70.88 | — | MF Closed and MF Open | 025072885 |
| GAPR | FIRST TRUST | 25,198 | $1.008M | 0.4% | $33.35 | — | MF Closed and MF Open | 33740F458 |
| DFAX | DIMENSIONAL WORLD | 30,200 | $988K | 0.4% | $23.10 | — | MF Closed and MF Open | 25434V880 |
| XOM | EXXON MOBIL | 7,912 | $952K | 0.4% | $98.27 | +17.5% | Common Stock | 30231G102 |
| ILOW | AB INTL | 21,448 | $913K | 0.3% | $36.61 | — | MF Closed and MF Open | 00039J822 |
| FFEB | FIRST TRUST | 15,190 | $860K | 0.3% | $47.75 | — | MF Closed and MF Open | 33740F763 |
| ZALT | INNOVATOR US | 24,770 | $807K | 0.3% | $30.57 | — | MF Closed and MF Open | 45783Y442 |
| VTV | VANGUARD VALUE | 4,145 | $792K | 0.3% | $142.35 | — | MF Closed and MF Open | 922908744 |
| GE | GE AEROSPACE | 2,556 | $787K | 0.3% | $49.07 | +513.0% | Common Stock | 369604301 |
| CVX | CHEVRON CORP | 5,146 | $784K | 0.3% | $152.02 | -0.4% | Common Stock | 166764100 |
| GMAR | FIRST TRUST | 18,535 | $759K | 0.3% | $35.57 | — | MF Closed and MF Open | 33740F482 |
| FJUL | FIRST TRUST | 13,325 | $745K | 0.3% | $45.82 | — | MF Closed and MF Open | 33740U208 |
| GJUL | FIRST TRUST | 17,943 | $742K | 0.3% | $33.07 | — | MF Closed and MF Open | 33740U661 |
| FAUG | FIRST TRUST | 13,657 | $723K | 0.3% | $37.05 | — | MF Closed and MF Open | 33740F862 |
| DJAN | FIRST TRUST | 15,652 | $680K | 0.3% | $38.48 | — | MF Closed and MF Open | 33740F631 |
| FOCT | FIRST TRUST | 12,984 | $636K | 0.2% | $33.01 | — | MF Closed and MF Open | 33740F664 |
| VYM | VANGUARD HIGH | 4,383 | $629K | 0.2% | $109.79 | — | MF Closed and MF Open | 921946406 |
| NEE | NEXTERA ENERGY | 7,800 | $626K | 0.2% | $73.82 | +11.8% | Common Stock | 65339F101 |
| GPC | GENUINE PARTS | 5,071 | $624K | 0.2% | $151.30 | -14.9% | Common Stock | 372460105 |
| AMZN | AMAZON COM | 2,696 | $622K | 0.2% | $163.55 | +39.9% | Common Stock | 023135106 |
| DJUL | FIRST TRUST | 13,048 | $621K | 0.2% | $37.80 | — | MF Closed and MF Open | 33740F698 |
| AVDE | AVANTIS INTL | 7,380 | $608K | 0.2% | $57.03 | — | MF Closed and MF Open | 025072703 |
| VIG | VANGUARD DIVIDEND | 2,651 | $583K | 0.2% | $162.03 | — | MF Closed and MF Open | 921908844 |
| JPM | JPMORGAN CHASE | 1,766 | $569K | 0.2% | $217.14 | +42.6% | Common Stock | 46625H100 |
| OGE | OGE ENERGY CORP | 13,295 | $568K | 0.2% | $37.92 | +17.6% | Common Stock | 670837103 |
| DAUG | FIRST TRUST | 12,746 | $565K | 0.2% | $38.01 | — | MF Closed and MF Open | 33740F854 |
| DOCT | FIRST TRUST | 12,427 | $550K | 0.2% | $36.42 | — | MF Closed and MF Open | 33740F672 |
| DDEC | FIRST TRUST | 11,400 | $514K | 0.2% | $38.68 | — | MF Closed and MF Open | 33740U406 |
| XLK | STATE STREET | 3,560 | $513K | 0.2% | $134.20 | — | MF Closed and MF Open | 81369Y803 |
| AVGO | BROADCOM INC | 1,445 | $500K | 0.2% | $178.06 | +100.5% | Common Stock | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY | 966 | $486K | 0.2% | $376.98 | +32.0% | Common Stock | 084670702 |
| CFR | CULLEN FROST | 3,802 | $481K | 0.2% | $120.87 | +3.3% | Common Stock | 229899109 |
| AXP | AMERICAN EXPRESS | 1,247 | $461K | 0.2% | $142.37 | +150.7% | Common Stock | 025816109 |
| GSEP | FIRST TRUST | 11,373 | $441K | 0.2% | $34.50 | — | MF Closed and MF Open | 33740U711 |
| SCHV | SCHWAB US | 13,953 | $413K | 0.2% | $39.24 | — | MF Closed and MF Open | 808524409 |
| GEV | GE VERNOVA | 631 | $412K | 0.2% | $158.10 | +285.2% | Common Stock | 36828A101 |
| TSLA | TESLA INC | 900 | $405K | 0.2% | $185.91 | +138.4% | Common Stock | 88160R101 |
| SPLV | INVESCO S&P | 5,621 | $401K | 0.2% | $64.62 | — | MF Closed and MF Open | 46138E354 |
| GS | GOLDMAN SACHS | 420 | $369K | 0.1% | $321.54 | +153.0% | Common Stock | 38141G104 |
| GOCT | FIRST TRUST | 9,237 | $363K | 0.1% | $38.19 | — | MF Closed and MF Open | 33740U695 |
| GOOG | ALPHABET INC | 1,100 | $345K | 0.1% | $108.69 | +163.4% | Common Stock | 02079K107 |
| RDIV | INVESCO S&P | 6,390 | $333K | 0.1% | $43.57 | — | MF Closed and MF Open | 46138G656 |
| DE | DEERE & CO | 700 | $326K | 0.1% | $388.70 | +20.3% | Common Stock | 244199105 |
| DFAE | DIMENSIONAL EMERGING | 9,659 | $315K | 0.1% | $23.09 | — | MF Closed and MF Open | 25434V302 |
| IWM | ISHARES RUSSELL | 1,236 | $304K | 0.1% | $242.28 | — | MF Closed and MF Open | 464287655 |
| COP | CONOCOPHILLIPS | 3,248 | $304K | 0.1% | $106.24 | -15.3% | Common Stock | 20825C104 |
| IBM | INTL BUSINESS | 1,026 | $304K | 0.1% | $139.50 | +114.2% | Common Stock | 459200101 |
| VOO | VANGUARD S&P | 478 | $300K | 0.1% | $363.98 | — | MF Closed and MF Open | 922908363 |
| FEX | FIRST TRUST | 2,484 | $295K | 0.1% | $80.07 | — | MF Closed and MF Open | 33734K109 |
| DIS | WALT DISNEY | 2,514 | $286K | 0.1% | $93.45 | +17.2% | Common Stock | 254687106 |
| SDY | STATE STREET | 1,941 | $270K | 0.1% | $125.52 | — | MF Closed and MF Open | 78464A763 |
| BALT | INNOVATOR DEFINED | 7,760 | $260K | 0.1% | $33.51 | — | MF Closed and MF Open | 45783Y855 |
| EPD | ENTERPRISE PRODUCTS | 7,650 | $245K | 0.1% | $24.12 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| IEFA | ISHARES CORE | 2,588 | $232K | 0.1% | $74.96 | — | MF Closed and MF Open | 46432F842 |
| TXN | TEXAS INSTRUMENTS | 1,192 | $207K | 0.1% | $151.91 | +12.4% | Common Stock | 882508104 |
| COST | COSTCO WHOLESALE | 229 | $197K | 0.1% | $468.77 | +93.2% | Common Stock | 22160K105 |
| VFH | VANGUARD FINANCIALS | 1,458 | $195K | 0.1% | $118.44 | — | MF Closed and MF Open | 92204A405 |
| GOOGL | ALPHABET INC | 558 | $175K | 0.1% | $96.38 | +196.3% | Common Stock | 02079K305 |
| UPS | UNITED PARCEL | 1,734 | $172K | 0.1% | $148.03 | -37.3% | Common Stock | 911312106 |
| MO | ALTRIA GROUP | 2,931 | $169K | 0.1% | $35.03 | +69.5% | Common Stock | 02209S103 |
| UAL | UNITED AIRLINES | 1,500 | $168K | 0.1% | $46.51 | +117.3% | Common Stock | 910047109 |
| IMCG | ISHARES MORNINGSTAR | 2,094 | $167K | 0.1% | $75.53 | — | MF Closed and MF Open | 464288307 |
| CI | CIGNA GROUP | 569 | $157K | 0.1% | $299.10 | -6.6% | Common Stock | 125523100 |
| FSEP | FIRST TRUST | 2,929 | $151K | 0.1% | $44.81 | — | MF Closed and MF Open | 33740U307 |
| ESGU | ISHARES ESG | 1,000 | $149K | 0.1% | $84.75 | — | MF Closed and MF Open | 46435G425 |
| EBAY | EBAY INC | 1,708 | $149K | 0.1% | $38.98 | +121.6% | Common Stock | 278642103 |
| VLO | VALERO ENERGY | 910 | $148K | 0.1% | $114.07 | +48.0% | Common Stock | 91913Y100 |
| ZBH | ZIMMER BIOMET | 1,631 | $147K | 0.1% | $112.86 | -16.2% | Common Stock | 98956P102 |
| TRV | TRAVELERS COS | 500 | $145K | 0.1% | $169.33 | +65.7% | Common Stock | 89417E109 |
| IJH | ISHARES CORE | 2,165 | $143K | 0.1% | $60.74 | — | MF Closed and MF Open | 464287507 |
| VOX | VANGUARD COMMUNICATION | 730 | $141K | 0.1% | $82.25 | — | MF Closed and MF Open | 92204A884 |
| XMAR | FIRST TRUST | 3,300 | $132K | 0.0% | $33.62 | — | MF Closed and MF Open | 33740F474 |
| SO | SOUTHERN COMPANY | 1,501 | $131K | 0.0% | $80.31 | +13.2% | Common Stock | 842587107 |
| ADP | AUTOMATIC DATA | 490 | $126K | 0.0% | $228.99 | +15.6% | Common Stock | 053015103 |
| OKE | ONEOK INC | 1,706 | $125K | 0.0% | $52.27 | +34.8% | Common Stock | 682680103 |
| PSX | PHILLIPS 66 | 950 | $123K | 0.0% | $91.37 | +46.7% | Common Stock | 718546104 |
| NOC | NORTHROP GRUMMAN | 210 | $120K | 0.0% | $495.16 | +16.9% | Common Stock | 666807102 |
| QTEC | FIRST TRUST | 506 | $116K | 0.0% | $188.28 | — | MF Closed and MF Open | 337345102 |
| RSP | INVESCO S&P | 597 | $114K | 0.0% | $175.23 | — | MF Closed and MF Open | 46137V357 |
| FNDX | SCHWAB FUNDAMENTAL | 4,159 | $113K | 0.0% | $23.68 | — | MF Closed and MF Open | 808524771 |
| RTX | RTX CORP | 610 | $112K | 0.0% | $89.17 | +94.4% | Common Stock | 75513E101 |
| FNDB | SCHWAB FUNDAMENTAL | 4,191 | $111K | 0.0% | $23.26 | — | MF Closed and MF Open | 808524789 |
| FXL | FIRST TRUST | 661 | $111K | 0.0% | $148.55 | — | MF Closed and MF Open | 33734X176 |
| GEHC | GE HEALTHCARE | 1,342 | $110K | 0.0% | $76.21 | +2.2% | Common Stock | 36266G107 |
| BX | BLACKSTONE INC | 711 | $110K | 0.0% | $78.66 | +92.6% | Common Stock | 09260D107 |
| ABBV | ABBVIE INC | 478 | $109K | 0.0% | $137.22 | +65.8% | Common Stock | 00287Y109 |
| LLY | ELI LILLY | 100 | $107K | 0.0% | $359.51 | +165.8% | Common Stock | 532457108 |
| SHEL | SHELL PLC | 1,388 | $102K | 0.0% | $67.04 | — | Common Stock | 780259305 |
| BMY | BRISTOL MYERS | 1,868 | $101K | 0.0% | $65.23 | -27.1% | Common Stock | 110122108 |
| PYPL | PAYPAL HOLDINGS | 1,708 | $99,713 | 0.0% | $79.85 | -18.8% | Common Stock | 70450Y103 |
| LIN | LINDE PLC | 230 | $98,070 | 0.0% | $322.30 | +32.6% | Common Stock | G54950103 |
| ARKK | ARK INNOVATION | 1,220 | $93,842 | 0.0% | $31.24 | — | MF Closed and MF Open | 00214Q104 |
| IVOO | VANGUARD S&P | 822 | $91,899 | 0.0% | $124.12 | — | MF Closed and MF Open | 921932885 |
| CCJ | CAMECO CORP | 955 | $87,373 | 0.0% | $43.66 | +106.0% | Common Stock | 13321L108 |
| KO | COCA COLA COMPANY | 1,238 | $86,549 | 0.0% | $59.73 | +16.2% | Common Stock | 191216100 |
| MAR | MARRIOTT INTL | 277 | $85,936 | 0.0% | $149.19 | +91.2% | Common Stock | 571903202 |
| DSEP | FIRST TRUST | 1,899 | $85,277 | 0.0% | $35.06 | — | MF Closed and MF Open | 33740F680 |
| XLI | STATE STREET | 535 | $82,989 | 0.0% | $98.21 | — | MF Closed and MF Open | 81369Y704 |
| MGK | VANGUARD MEGA | 200 | $82,554 | 0.0% | $343.41 | — | MF Closed and MF Open | 921910816 |
| IGV | ISHARES EXPANDED | 775 | $81,910 | 0.0% | $100.12 | — | MF Closed and MF Open | 464287515 |
| NVDA | NVIDIA CORP | 435 | $81,129 | 0.0% | $93.20 | +99.7% | Common Stock | 67066G104 |
| SDG | ISHARES MSCI | 950 | $80,013 | 0.0% | $78.91 | — | MF Closed and MF Open | 46435G532 |
| PM | PHILIP MORRIS | 487 | $78,115 | 0.0% | $81.30 | +88.9% | Common Stock | 718172109 |
| VOE | VANGUARD MID | 436 | $77,333 | 0.0% | $161.77 | — | MF Closed and MF Open | 922908512 |
| AVLV | AVANTIS US | 1,017 | $77,058 | 0.0% | $57.87 | — | MF Closed and MF Open | 025072349 |
| MSIF | MSC INCOME | 5,831 | $76,619 | 0.0% | $14.08 | -5.7% | Common Stock | 55374X208 |
| PG | PROCTER & GAMBLE | 512 | $73,374 | 0.0% | $133.42 | +10.3% | Common Stock | 742718109 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,296 | $69,764 | 0.0% | $58.01 | -1.6% | Common Stock | 609207105 |
| FMAR | FIRST TRUST | 1,440 | $68,350 | 0.0% | $39.24 | — | MF Closed and MF Open | 33740F599 |
| EQWL | INVESCO S&P | 570 | $67,351 | 0.0% | $74.86 | — | MF Closed and MF Open | 46137V449 |
| DFSV | DIMENSIONAL US | 2,034 | $66,894 | 0.0% | $24.93 | — | MF Closed and MF Open | 25434V815 |
| ABT | ABBOTT LABORATORIES | 533 | $66,780 | 0.0% | $97.62 | +30.4% | Common Stock | 002824100 |
| AMT | AMERICAN TOWER | 372 | $65,312 | 0.0% | $198.35 | -9.1% | Common Stock | 03027X100 |
| HD | HOME DEPOT | 185 | $63,720 | 0.0% | $281.19 | +29.7% | Common Stock | 437076102 |
| WEC | WEC ENERGY | 600 | $63,276 | 0.0% | $82.97 | +32.9% | Common Stock | 92939U106 |
| WMT | WALMART INC | 549 | $61,164 | 0.0% | $52.58 | +103.9% | Common Stock | 931142103 |
| MGV | VANGUARD MEGA | 433 | $61,122 | 0.0% | $124.91 | — | MF Closed and MF Open | 921910840 |
| CSCO | CISCO SYSTEMS | 783 | $60,314 | 0.0% | $52.94 | +39.4% | Common Stock | 17275R102 |
| FISV | FISERV INC | 872 | $58,572 | 0.0% | $99.59 | -15.8% | Common Stock | 337738108 |
| EMR | EMERSON ELECTRIC | 400 | $53,088 | 0.0% | $84.53 | +56.6% | Common Stock | 291011104 |
| PFE | PFIZER INC | 2,072 | $51,584 | 0.0% | $37.57 | -33.4% | Common Stock | 717081103 |
| QCOM | QUALCOMM INC | 295 | $50,460 | 0.0% | $108.85 | +56.9% | Common Stock | 747525103 |
| VTIP | VANGUARD SHORT | 1,000 | $49,460 | 0.0% | $49.46 | — | MF Closed and MF Open | 922020805 |
| COF | CAPITAL ONE | 203 | $49,199 | 0.0% | $185.05 | +20.1% | Common Stock | 14040H105 |
| FDL | FIRST TRUST | 1,085 | $48,109 | 0.0% | $40.26 | — | MF Closed and MF Open | 336917109 |
| MCD | MCDONALDS CORP | 150 | $45,845 | 0.0% | $248.16 | +22.9% | Common Stock | 580135101 |
| XLE | STATE STREET | 1,008 | $45,085 | 0.0% | $65.93 | — | MF Closed and MF Open | 81369Y506 |
| VIOO | VANGUARD S&P | 404 | $44,828 | 0.0% | $173.31 | — | MF Closed and MF Open | 921932828 |
| V | VISA INC | 124 | $43,442 | 0.0% | $198.24 | +71.7% | Common Stock | 92826C839 |
| RBLX | ROBLOX CORP | 530 | $42,946 | 0.0% | $33.51 | +216.8% | Common Stock | 771049103 |
| BAC | BANK AMERICA | 775 | $42,625 | 0.0% | $31.80 | +65.6% | Common Stock | 060505104 |
| DMAR | FIRST TRUST | 1,010 | $42,071 | 0.0% | $34.90 | — | MF Closed and MF Open | 33740F615 |
| TJX | TJX COS | 270 | $41,475 | 0.0% | $70.72 | +108.9% | Common Stock | 872540109 |
| — | KAYNE ANDERSON | 3,338 | $41,324 | 0.0% | $8.78 | — | MF Closed and MF Open | 486606106 |
| MTUM | ISHARES MSCI | 165 | $41,301 | 0.0% | $145.93 | — | MF Closed and MF Open | 46432F396 |
| META | META PLATFORMS | 61 | $40,266 | 0.0% | $204.19 | +226.8% | Common Stock | 30303M102 |
| PBW | INVESCO WILDERHILL | 1,231 | $37,607 | 0.0% | $38.35 | — | MF Closed and MF Open | 46137V134 |
| MPLX | MPLX | 696 | $37,146 | 0.0% | $32.84 | — | Oil & Gas, Real Estate and REIT | 55336V100 |
| ORCL | ORACLE CORP | 190 | $37,033 | 0.0% | $73.20 | +225.2% | Common Stock | 68389X105 |
| LOW | LOWES COMPANIES | 150 | $36,174 | 0.0% | $188.18 | +27.4% | Common Stock | 548661107 |
| HII | HUNTINGTON INGALLS | 106 | $36,047 | 0.0% | $219.54 | +41.0% | Common Stock | 446413106 |
| FBIN | FORTUNE BRANDS | 715 | $35,764 | 0.0% | $49.85 | -0.1% | Common Stock | 34964C106 |
| PWV | INVESCO LARGE | 517 | $34,391 | 0.0% | $47.06 | — | MF Closed and MF Open | 46137V738 |
| XMMO | INVESCO S&P | 245 | $33,923 | 0.0% | $75.30 | — | MF Closed and MF Open | 46137V464 |
| CCL | CARNIVAL CORP | 1,100 | $33,594 | 0.0% | $10.36 | +169.2% | Common Stock | 143658300 |
| AVEM | AVANTIS EMERGING | 435 | $33,500 | 0.0% | $52.89 | — | MF Closed and MF Open | 025072604 |
| INTU | INTUIT INC | 50 | $33,121 | 0.0% | $388.88 | +69.9% | Common Stock | 461202103 |
| MCK | MCKESSON CORP | 40 | $32,812 | 0.0% | $367.20 | +122.1% | Common Stock | 58155Q103 |
| PRU | PRUDENTIAL FINANCIAL | 269 | $30,365 | 0.0% | $86.71 | +22.8% | Common Stock | 744320102 |
| XEL | XCEL ENERGY | 410 | $30,283 | 0.0% | $59.61 | +31.3% | Common Stock | 98389B100 |
| VTRS | VIATRIS INC | 2,402 | $29,905 | 0.0% | $9.08 | +18.0% | Common Stock | 92556V106 |
| TMO | THERMO FISHER | 50 | $28,973 | 0.0% | $524.96 | +7.7% | Common Stock | 883556102 |
| — | BLACKROCK MUNIASSETS | 2,680 | $28,703 | 0.0% | $10.60 | — | MF Closed and MF Open | 09254J102 |
| RCL | ROYAL CARIBBEAN | 101 | $28,288 | 0.0% | $53.35 | +427.8% | Common Stock | V7780T103 |
| FMB | FIRST TRUST | 539 | $27,562 | 0.0% | $50.30 | — | MF Closed and MF Open | 33739N108 |
| F | FORD MOTOR | 2,000 | $26,240 | 0.0% | $10.20 | +25.8% | Common Stock | 345370860 |
| VTI | VANGUARD TOTAL | 77 | $25,816 | 0.0% | $303.94 | — | MF Closed and MF Open | 922908769 |
| PNC | PNC FINANCIAL | 120 | $25,048 | 0.0% | $139.24 | +38.4% | Common Stock | 693475105 |
| UBER | UBER TECHNOLOGIES | 300 | $24,513 | 0.0% | $32.73 | +175.1% | Common Stock | 90353T100 |
| JPST | JPMORGAN | 475 | $24,030 | 0.0% | $50.13 | — | MF Closed and MF Open | 46641Q837 |
| HRB | BLOCK H&R | 500 | $21,790 | 0.0% | $33.91 | +36.9% | Common Stock | 093671105 |
| FIXD | FIRST TRUST | 480 | $21,274 | 0.0% | $44.60 | — | MF Closed and MF Open | 33740F805 |
| WDS | WOODSIDE ENERGY | 1,360 | $21,202 | 0.0% | $15.60 | — | Common Stock | 980228308 |
| XMHQ | INVESCO S&P | 200 | $20,484 | 0.0% | $69.06 | — | MF Closed and MF Open | 46137V472 |
| AGG | ISHARES CORE | 201 | $20,117 | 0.0% | $98.03 | — | MF Closed and MF Open | 464287226 |
| OGS | ONE GAS | 250 | $19,313 | 0.0% | $77.17 | +4.2% | Common Stock | 68235P108 |
| XMVM | INVESCO S&P | 295 | $18,927 | 0.0% | $44.04 | — | MF Closed and MF Open | 46137V456 |
| UNP | UNION PACIFIC CORP | 80 | $18,506 | 0.0% | $190.19 | +19.5% | Common Stock | 907818108 |
| MA | MASTERCARD INC | 31 | $17,787 | 0.0% | $323.40 | +72.8% | Common Stock | 57636Q104 |
| CARR | CARRIER GLOBAL | 335 | $17,701 | 0.0% | $38.88 | +42.8% | Common Stock | 14448C104 |
| CTRA | COTERRA ENERGY | 600 | $15,792 | 0.0% | $24.33 | +3.2% | Common Stock | 127097103 |
| CC | CHEMOURS COMPANY | 1,336 | $15,751 | 0.0% | $26.65 | -52.0% | Common Stock | 163851108 |
| PEP | PEPSICO INC | 105 | $15,070 | 0.0% | $160.89 | -9.3% | Common Stock | 713448108 |
| ETD | ETHAN ALLEN | 643 | $14,686 | 0.0% | $20.73 | +17.4% | Common Stock | 297602104 |
| OTIS | OTIS WORLDWIDE | 167 | $14,587 | 0.0% | $70.16 | +27.2% | Common Stock | 68902V107 |
| SUSA | ISHARES ESG | 104 | $14,492 | 0.0% | $82.32 | — | MF Closed and MF Open | 464288802 |
| MAT | MATTEL INC | 600 | $11,904 | 0.0% | $18.58 | +4.0% | Common Stock | 577081102 |
| T | AT&T INC | 465 | $11,551 | 0.0% | $15.11 | +67.4% | Common Stock | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS | 25 | $11,334 | 0.0% | $304.77 | +41.4% | Common Stock | 92532F100 |
| GRMN | GARMIN LTD | 55 | $11,157 | 0.0% | $82.67 | +162.1% | Common Stock | H2906T109 |
| BA | BOEING COMPANY | 50 | $10,856 | 0.0% | $207.77 | -1.0% | Common Stock | 097023105 |
| KBR | KBR INC | 260 | $10,452 | 0.0% | $48.08 | -11.1% | Common Stock | 48242W106 |
| WFC | WELLS FARGO | 100 | $9,320 | 0.0% | $43.90 | +97.4% | Common Stock | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 224 | $9,124 | 0.0% | $40.48 | 0.0% | Common Stock | 92343V104 |
| SRE | SEMPRA | 100 | $8,829 | 0.0% | $68.21 | +32.7% | Common Stock | 816851109 |
| GLW | CORNING INC | 100 | $8,756 | 0.0% | $85.98 | 0.0% | Common Stock | 219350105 |
| OGN | ORGANON & CO | 1,213 | $8,698 | 0.0% | $21.79 | -63.8% | Common Stock | 68622V106 |
| OXY | OCCIDENTAL PETROLEUM | 200 | $8,224 | 0.0% | $59.42 | -30.1% | Common Stock | 674599105 |
| EXE | EXPAND ENERGY | 74 | $8,167 | 0.0% | $87.94 | +25.8% | Common Stock | 165167735 |
| QUAL | ISHARES MSCI | 41 | $8,143 | 0.0% | $170.88 | — | MF Closed and MF Open | 46432F339 |
| BXMT | BLACKSTONE MORTGAGE | 400 | $7,652 | 0.0% | $17.85 | — | Common Stock | 09257W100 |
| ARMK | ARAMARK | 200 | $7,372 | 0.0% | $27.44 | +38.2% | Common Stock | 03852U106 |
| FBND | FIDELITY TOTAL | 143 | $6,584 | 0.0% | $46.04 | — | MF Closed and MF Open | 316188309 |
| XTEN | BONDBLOXX 10 | 142 | $6,563 | 0.0% | $46.22 | — | MF Closed and MF Open | 09789C812 |
| ARM | ARM HOLDINGS | 50 | $5,466 | 0.0% | $75.14 | — | Common Stock | 042068205 |
| SHY | ISHARES 1-3YR | 66 | $5,466 | 0.0% | $82.73 | — | MF Closed and MF Open | 464287457 |
| FLDR | FIDELITY LOW | 104 | $5,224 | 0.0% | $50.23 | — | MF Closed and MF Open | 316188408 |
| GIS | GENERAL MILLS | 110 | $5,115 | 0.0% | $72.93 | -34.9% | Common Stock | 370334104 |
| OEF | ISHARES S&P | 14 | $4,802 | 0.0% | $276.79 | — | MF Closed and MF Open | 464287101 |
| ILCG | ISHARES MORNINGSTAR | 44 | $4,578 | 0.0% | $81.00 | — | MF Closed and MF Open | 464287119 |
| DEA | EASTERLY GOVERNMENT | 210 | $4,450 | 0.0% | $22.20 | — | Common Stock | 27616P301 |
| AVUV | AVANTIS U S | 42 | $4,283 | 0.0% | $101.98 | — | MF Closed and MF Open | 025072877 |
| IEUR | ISHARES CORE | 60 | $4,259 | 0.0% | $70.98 | — | MF Closed and MF Open | 46434V738 |
| PRF | INVESCO FTSE | 86 | $4,035 | 0.0% | $40.41 | — | MF Closed and MF Open | 46137V613 |
| MGM | MGM RESORTS | 100 | $3,649 | 0.0% | $41.55 | -18.3% | Common Stock | 552953101 |
| MDYG | STATE STREET | 39 | $3,605 | 0.0% | $86.90 | — | MF Closed and MF Open | 78464A821 |
| BP | BP PLC | 100 | $3,473 | 0.0% | $34.93 | — | Common Stock | 055622104 |
| KGS | KODIAK GAS | 92 | $3,441 | 0.0% | $34.60 | +2.2% | Common Stock | 50012A108 |
| WBD | WARNER BROS | 112 | $3,228 | 0.0% | $11.29 | +107.0% | Common Stock | 934423104 |
| SUSB | ISHARES TRUST | 123 | $3,105 | 0.0% | $24.99 | — | MF Closed and MF Open | 46435G243 |
| BROS | DUTCH BROS | 50 | $3,061 | 0.0% | $35.25 | +61.2% | Common Stock | 26701L100 |
| KD | KYNDRYL HOLDINGS | 84 | $2,231 | 0.0% | $13.92 | +94.8% | Common Stock | 50155Q100 |
| DVY | ISHARES SELECT | 15 | $2,117 | 0.0% | $134.27 | — | MF Closed and MF Open | 464287168 |
| DTCR | GLOBAL X | 95 | $2,005 | 0.0% | $20.76 | — | MF Closed and MF Open | 37954Y236 |
| DFAC | DIMENSIONAL US | 50 | $1,980 | 0.0% | $27.16 | — | MF Closed and MF Open | 25434V708 |
| BIV | VANGUARD INTERMEDIATE | 23 | $1,791 | 0.0% | $78.39 | — | MF Closed and MF Open | 921937819 |
| ZM | ZOOM COMMUNICATIONS | 20 | $1,726 | 0.0% | $72.05 | +16.8% | Common Stock | 98980L101 |
| IBIT | ISHARES BITCOIN | 29 | $1,440 | 0.0% | $57.06 | — | MF Closed and MF Open | 46438F101 |
| MSTR | STRATEGY INC | 9 | $1,368 | 0.0% | $300.91 | -23.5% | Common Stock | 594972408 |
| OBTC | OSPREY BITCOIN | 44 | $1,239 | 0.0% | $28.16 | — | Common Stock | 68839C206 |
| VSTS | VESTIS CORP | 100 | $667 | 0.0% | $17.16 | -66.0% | Common Stock | 29430C102 |
| DJT | TRUMP MEDIA | 50 | $662 | 0.0% | $19.53 | -30.2% | Common Stock | 25400Q105 |
| OXY/WS | OCCIDENTAL PETE | 34 | $655 | 0.0% | $41.06 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| GME | GAMESTOP CORP | 20 | $402 | 0.0% | $24.53 | -8.5% | Common Stock | 36467W109 |
| WAB | WABTEC | 1 | $213 | 0.0% | $93.96 | +118.5% | Common Stock | 929740108 |
| OGI | ORGANIGRAM GLOBAL | 126 | $212 | 0.0% | $1.22 | +41.2% | Common Stock | 68617J100 |
| GME/WS | GAMESTOP CORP | 2 | $6 | 0.0% | $3.00 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 36467W117 |