Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $2.748B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 632,445 | $433M | 15.8% | $684.94 | $413.90 | +65.5% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,801,278 | $161M | 5.9% | $89.46 | $67.77 | +32.0% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 649,508 | $121M | 4.4% | $186.50 | $96.49 | +93.3% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 1,033,682 | $82.92M | 3.0% | $80.22 | $59.35 | +35.2% | STATE STREET SPD | 78464A854 |
| USIG | ISHARES TR | 1,527,919 | $79.1M | 2.9% | $51.77 | $53.27 | -2.8% | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 743,187 | $70.77M | 2.6% | $95.22 | $103.40 | -7.9% | MBS ETF | 464288588 |
| IJH | ISHARES TR | 1,069,417 | $70.58M | 2.6% | $66.00 | $56.75 | +16.3% | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 968,498 | $70.39M | 2.6% | $72.68 | $56.03 | +29.7% | MSCI EMRG CHN | 46434G764 |
| IWF | ISHARES TR | 123,532 | $58.47M | 2.1% | $473.30 * | $48.00 | +146.5% | RUS 1000 GRW ETF | 464287614 |
| SCHR | SCHWAB STRATEGIC TR | 2,174,011 | $54.52M | 2.0% | $25.08 | $25.22 | -0.6% | INT-TRM U.S TRES | 808524854 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,036,358 | $50.86M | 1.9% | $49.08 | $41.86 | +17.2% | US VALUE FACTR | 46641Q753 |
| IUSB | ISHARES TR | 1,028,988 | $47.89M | 1.7% | $46.54 | $47.07 | -1.1% | CORE UNIVRSL USD | 46434V613 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 742,675 | $46.92M | 1.7% | $63.18 | $46.50 | +35.9% | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC | 170,387 | $46.32M | 1.7% | $271.86 | $130.33 | +108.6% | COM | 037833100 |
| NE | NOBLE CORP PLC | 1,536,398 | $43.39M | 1.6% | $28.24 | $37.52 | -24.7% | ORD SHS A | G65431127 |
| SCMB | SCHWAB STRATEGIC TR | 1,506,400 | $38.8M | 1.4% | $25.76 | $25.19 | +2.2% | MUN BD ETF | 808524649 |
| IJR | ISHARES TR | 307,520 | $36.96M | 1.3% | $120.18 | $99.52 | +20.8% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 1,395,650 | $33.55M | 1.2% | $24.04 | $18.92 | +27.1% | INTL EQTY ETF | 808524805 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 701,185 | $33.2M | 1.2% | $47.35 | $46.60 | +1.6% | CORE PLUS BD ETF | 46641Q670 |
| VOO | VANGUARD INDEX FDS | 51,657 | $32.4M | 1.2% | $627.12 | $433.83 | +44.6% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 38,374 | $26.17M | 1.0% | $681.93 | $468.82 | +45.5% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 202,894 | $24.42M | 0.9% | $120.34 | $73.12 | +64.6% | COM | 30231G102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 464,972 | $22.32M | 0.8% | $48.00 | $43.36 | +10.7% | S&P500 HDL VOL | 46138E362 |
| MSFT | MICROSOFT CORP | 45,423 | $21.97M | 0.8% | $483.62 | $279.06 | +73.3% | COM | 594918104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 426,969 | $21.56M | 0.8% | $50.50 | $50.14 | +0.7% | MUNICIPAL ETF | 46641Q647 |
| IGIB | ISHARES TR | 389,932 | $21.01M | 0.8% | $53.88 | $51.79 | +4.0% | ISHS 5-10YR INVT | 464288638 |
| VLUE | ISHARES TR | 145,951 | $19.96M | 0.7% | $136.73 | $108.82 | +25.6% | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 83,709 | $19.32M | 0.7% | $230.82 | $150.67 | +53.2% | COM | 023135106 |
| FENI | FIDELITY COVINGTON TRUST | 511,125 | $18.7M | 0.7% | $36.58 | $35.79 | +2.2% | ENHANCED INTL | 31609A404 |
| VTEB | VANGUARD MUN BD FDS | 364,241 | $18.32M | 0.7% | $50.29 | $50.77 | -0.9% | TAX EXEMPT BD | 922907746 |
| IWR | ISHARES TR | 168,540 | $16.23M | 0.6% | $96.27 | $70.22 | +37.1% | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 240,587 | $16.17M | 0.6% | $67.22 | $60.00 | +12.0% | CORE MSCI EMKT | 46434G103 |
| ITM | VANECK ETF TRUST | 323,781 | $15.27M | 0.6% | $47.16 | $48.06 | -1.9% | INTRMDT MUNI ETF | 92189H201 |
| TBIL | RBB FD INC | 299,095 | $14.92M | 0.5% | $49.88 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| SCHO | SCHWAB STRATEGIC TR | 592,021 | $14.43M | 0.5% | $24.37 | $24.28 | +0.4% | SHT TM US TRES | 808524862 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 213,421 | $14.07M | 0.5% | $65.91 | $50.01 | +31.8% | BETABULDRS JAPAN | 46641Q217 |
| VO | VANGUARD INDEX FDS | 47,927 | $13.91M | 0.5% | $290.22 * | $53.81 | +34.8% | MID CAP ETF | 922908629 |
| FPE | FIRST TR EXCH TRADED FD III | 756,752 | $13.79M | 0.5% | $18.22 | $18.21 | +0.0% | PFD SECS INC ETF | 33739E108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 247,572 | $12.61M | 0.5% | $50.94 | $50.81 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 40,060 | $12.54M | 0.5% | $313.00 | $159.49 | +96.3% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 56,097 | $11.8M | 0.4% | $210.34 | $155.49 | +35.3% | RUS 1000 VAL ETF | 464287598 |
| DGRW | WISDOMTREE TR | 128,319 | $11.48M | 0.4% | $89.43 | $72.75 | +22.9% | US QTLY DIV GRT | 97717X669 |
| SCHX | SCHWAB STRATEGIC TR | 422,207 | $11.36M | 0.4% | $26.91 | $22.43 | +20.0% | US LRG CAP ETF | 808524201 |
| PZA | INVESCO EXCH TRADED FD TR II | 486,734 | $11.29M | 0.4% | $23.19 | $22.45 | +3.3% | NATL AMT MUNI | 46138E537 |
| META | META PLATFORMS INC | 15,797 | $10.43M | 0.4% | $660.08 | $380.23 | +73.6% | CL A | 30303M102 |
| IVE | ISHARES TR | 48,978 | $10.39M | 0.4% | $212.07 | $162.62 | +30.4% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,131 | $10.12M | 0.4% | $502.65 | $338.08 | +48.7% | CL B NEW | 084670702 |
| TFI | SPDR SERIES TRUST | 210,449 | $9.62M | 0.4% | $45.71 | $46.46 | -1.6% | STATE STREET SPD | 78468R721 |
| TQQQ | PROSHARES TR | 177,000 | $9.331M | 0.3% | $52.72 | $40.49 | +30.2% | ULTRAPRO QQQ | 74347X831 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 133,550 | $9.278M | 0.3% | $69.47 | $58.67 | +18.4% | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 26,741 | $9.255M | 0.3% | $346.11 | $172.55 | +100.6% | COM | 11135F101 |
| HEFA | ISHARES TR | 221,415 | $9.158M | 0.3% | $41.36 | $31.06 | +33.2% | HDG MSCI EAFE | 46434V803 |
| SPSM | SPDR SERIES TRUST | 190,447 | $8.924M | 0.3% | $46.86 | $44.18 | +6.1% | STATE STREET SPD | 78468R853 |
| GOOG | ALPHABET INC | 26,134 | $8.201M | 0.3% | $313.80 | $161.53 | +94.3% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 118,131 | $8.201M | 0.3% | $69.42 | $49.37 | +40.6% | CORE DIV GRWTH | 46434V621 |
| DOL | WISDOMTREE TR | 121,793 | $8.02M | 0.3% | $65.85 | $46.90 | +40.4% | TRUE DEVELOPED I | 97717W794 |
| SPLV | INVESCO EXCH TRADED FD TR II | 109,699 | $7.835M | 0.3% | $71.42 | $72.39 | -1.3% | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 50,692 | $7.726M | 0.3% | $152.41 | $110.93 | +37.4% | COM | 166764100 |
| IWM | ISHARES TR | 29,826 | $7.342M | 0.3% | $246.16 | $194.33 | +26.7% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,425 | $7.24M | 0.3% | $73.56 | $53.26 | +38.1% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 14,440 | $7.045M | 0.3% | $487.88 * | $46.67 | +74.2% | GROWTH ETF | 922908736 |
| SPTL | SPDR SERIES TRUST | 259,171 | $6.86M | 0.2% | $26.47 | $31.64 | -16.3% | STATE STREET SPD | 78464A664 |
| RWO | SPDR INDEX SHS FDS | 149,574 | $6.734M | 0.2% | $45.02 | $41.26 | +9.1% | DJ GLB RL ES ETF | 78463X749 |
| JPM | JPMORGAN CHASE & CO. | 20,691 | $6.667M | 0.2% | $322.22 | $144.92 | +122.3% | COM | 46625H100 |
| NOBL | PROSHARES TR | 63,679 | $6.627M | 0.2% | $104.07 | $89.74 | +16.0% | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 14,441 | $6.494M | 0.2% | $449.71 | $260.61 | +72.6% | COM | 88160R101 |
| IWO | ISHARES TR | 19,450 | $6.283M | 0.2% | $323.01 | $228.85 | +41.1% | RUS 2000 GRW ETF | 464287648 |
| INDA | ISHARES TR | 115,499 | $6.243M | 0.2% | $54.05 | $51.04 | +5.9% | MSCI INDIA ETF | 46429B598 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,488 | $6.153M | 0.2% | $62.47 | $46.98 | +33.0% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 5,639 | $6.06M | 0.2% | $1074.72 | $513.54 | +109.3% | COM | 532457108 |
| DYNF | BLACKROCK ETF TRUST | 98,131 | $5.967M | 0.2% | $60.81 | $46.62 | +30.4% | ISHARES US EQUIT | 09290C103 |
| EFA | ISHARES TR | 61,528 | $5.909M | 0.2% | $96.03 | $73.48 | +30.7% | MSCI EAFE ETF | 464287465 |
| INVX | INNOVEX INTERNATIONAL INC | 266,162 | $5.821M | 0.2% | $21.87 | $20.87 | +4.8% | COM | 457651107 |
| AGG | ISHARES TR | 57,148 | $5.708M | 0.2% | $99.88 | $102.57 | -2.6% | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 12,884 | $5.318M | 0.2% | $412.77 * | $43.37 | +90.4% | MEGA GRWTH IND | 921910816 |
| IYW | ISHARES TR | 26,090 | $5.21M | 0.2% | $199.68 | $112.12 | +78.1% | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 46,462 | $5.176M | 0.2% | $111.41 | $61.23 | +81.9% | COM | 931142103 |
| IVW | ISHARES TR | 41,794 | $5.152M | 0.2% | $123.26 | $84.22 | +46.4% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 24,646 | $4.895M | 0.2% | $198.62 | $135.33 | +46.8% | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 23,085 | $4.889M | 0.2% | $211.79 | $164.53 | +28.7% | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FD | 6,457 | $4.867M | 0.2% | $753.76 * | $55.35 | +70.2% | INF TECH ETF | 92204A702 |
| BGIG | ETF SER SOLUTIONS | 148,767 | $4.813M | 0.2% | $32.36 | $30.54 | +5.9% | BAHL & GAYNOR IN | 26922B527 |
| IWB | ISHARES TR | 12,634 | $4.718M | 0.2% | $373.44 | $251.91 | +48.2% | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 13,586 | $4.675M | 0.2% | $344.10 | $261.20 | +31.7% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 170,364 | $4.673M | 0.2% | $27.43 | $27.27 | +0.6% | US DIVIDEND EQ | 808524797 |
| HYMB | SPDR SERIES TRUST | 183,219 | $4.569M | 0.2% | $24.94 | $25.64 | -2.7% | STATE STREET SPD | 78464A284 |
| DFIV | DIMENSIONAL ETF TRUST | 85,744 | $4.279M | 0.2% | $49.90 | $39.29 | +27.0% | INTERNATNAL VAL | 25434V807 |
| MUB | ISHARES TR | 39,477 | $4.228M | 0.2% | $107.11 | $108.44 | -1.2% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 20,394 | $4.221M | 0.2% | $206.95 | $143.91 | +43.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 18,393 | $4.203M | 0.2% | $228.49 | $112.71 | +102.7% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 10,367 | $4.109M | 0.1% | $396.33 | $216.78 | +82.8% | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,137 | $3.935M | 0.1% | $177.75 | $57.06 | +211.5% | CL A | 69608A108 |
| EFV | ISHARES TR | 55,060 | $3.932M | 0.1% | $71.41 | $55.03 | +29.8% | EAFE VALUE ETF | 464288877 |
| NVDY | TIDAL TRUST II | 262,070 | $3.829M | 0.1% | $14.61 | $20.13 | -27.4% | YIELDMAX NVDA | 88634T774 |
| VTV | VANGUARD INDEX FDS | 19,794 | $3.781M | 0.1% | $190.99 | $142.87 | +33.7% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 6,071 | $3.729M | 0.1% | $614.31 | $388.76 | +58.0% | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 28,063 | $3.715M | 0.1% | $132.37 | $91.85 | +44.1% | ACTIVEBETA US LG | 381430503 |
| USFR | WISDOMTREE TR | 71,230 | $3.584M | 0.1% | $50.32 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SGOV | ISHARES TR | 35,392 | $3.553M | 0.1% | $100.38 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SUB | ISHARES TR | 32,832 | $3.503M | 0.1% | $106.70 | $105.14 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| HYD | VANECK ETF TRUST | 64,073 | $3.275M | 0.1% | $51.12 | $49.77 | +2.7% | HIGH YLD MUNIETF | 92189H409 |
| V | VISA INC | 8,820 | $3.093M | 0.1% | $350.72 | $232.38 | +50.9% | COM CL A | 92826C839 |
| IJS | ISHARES TR | 25,444 | $2.894M | 0.1% | $113.72 | $96.93 | +17.3% | SP SMCP600VL ETF | 464287879 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,457 | $2.874M | 0.1% | $58.12 | $54.49 | +6.7% | NASDAQ EQT PREM | 46654Q203 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 85,092 | $2.81M | 0.1% | $33.02 | $18.74 | — | PHYSICAL GOLD TR | 85207H104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 54,562 | $2.709M | 0.1% | $49.65 | $46.63 | +6.5% | SHS BEN INT | 46438F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,682 | $2.685M | 0.1% | $79.73 | $78.34 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 45,265 | $2.683M | 0.1% | $59.28 | $51.95 | +14.1% | S&P 500 TOP 50 | 46137V233 |
| VTI | VANGUARD INDEX FDS | 7,901 | $2.649M | 0.1% | $335.26 | $243.67 | +37.6% | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 95,367 | $2.595M | 0.1% | $27.21 | $22.59 | +20.4% | FUNDAMENTAL US L | 808524771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,628 | $2.56M | 0.1% | $53.76 | $40.91 | +31.4% | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 13,950 | $2.558M | 0.1% | $183.40 | $92.49 | +98.3% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,352 | $2.538M | 0.1% | $303.87 | $137.73 | +120.6% | SPONSORED ADS | 874039100 |
| VIGI | VANGUARD WHITEHALL FDS | 27,725 | $2.535M | 0.1% | $91.45 | $78.60 | +16.4% | INTL DVD ETF | 921946810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,468 | $2.508M | 0.1% | $296.20 | $129.22 | +129.2% | COM | 459200101 |
| ACWI | ISHARES TR | 17,636 | $2.495M | 0.1% | $141.49 | $89.78 | +57.6% | MSCI ACWI ETF | 464288257 |
| CAT | CATERPILLAR INC | 4,353 | $2.493M | 0.1% | $572.81 | $187.82 | +205.0% | COM | 149123101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 56,190 | $2.491M | 0.1% | $44.34 | $36.45 | +21.7% | SHS | 336917109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 20,617 | $2.46M | 0.1% | $119.32 | $88.84 | +34.3% | S&P 500 MOMNTM | 46138E339 |
| PEP | PEPSICO INC | 17,109 | $2.455M | 0.1% | $143.52 | $122.22 | +17.4% | COM | 713448108 |
| ICSH | ISHARES TR | 48,106 | $2.433M | 0.1% | $50.58 | $50.44 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| VUSB | VANGUARD BD INDEX FDS | 48,476 | $2.416M | 0.1% | $49.84 | $49.49 | +0.7% | VANGUARD ULTRA | 92203C303 |
| PG | PROCTER AND GAMBLE CO | 16,681 | $2.391M | 0.1% | $143.31 | $114.91 | +24.7% | COM | 742718109 |
| BX | BLACKSTONE INC | 15,233 | $2.348M | 0.1% | $154.14 | $76.69 | +101.0% | COM | 09260D107 |
| GSIE | GOLDMAN SACHS ETF TR | 53,765 | $2.309M | 0.1% | $42.94 | $34.83 | +23.3% | ACTIVEBETA INT | 381430107 |
| KO | COCA COLA CO | 33,009 | $2.308M | 0.1% | $69.91 | $51.22 | +36.5% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 14,118 | $2.296M | 0.1% | $162.63 | $103.56 | +57.0% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 7,504 | $2.293M | 0.1% | $305.61 | $249.15 | +22.7% | COM | 580135101 |
| AMLP | ALPS ETF TR | 48,732 | $2.291M | 0.1% | $47.02 | $45.41 | +3.5% | ALERIAN MLP | 00162Q452 |
| SCHA | SCHWAB STRATEGIC TR | 78,138 | $2.225M | 0.1% | $28.48 | $25.33 | +12.4% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 67,187 | $2.192M | 0.1% | $32.62 | $26.41 | +23.5% | US LCAP GR ETF | 808524300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,843 | $2.143M | 0.1% | $32.06 | $25.44 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 27,481 | $2.117M | 0.1% | $77.03 | $45.48 | +68.5% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 14,353 | $2.066M | 0.1% | $143.97 | $115.48 | +24.7% | STATE STREET TEC | 81369Y803 |
| SCHZ | SCHWAB STRATEGIC TR | 88,120 | $2.059M | 0.1% | $23.37 | $23.60 | -1.0% | US AGGREGATE B | 808524839 |
| ORCL | ORACLE CORP | 10,563 | $2.059M | 0.1% | $194.90 | $92.09 | +111.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 6,274 | $2.053M | 0.1% | $327.30 | $244.73 | +33.7% | COM | 031162100 |
| IYE | ISHARES TR | 43,123 | $2.05M | 0.1% | $47.53 | $45.15 | +5.3% | U.S. ENERGY ETF | 464287796 |
| IGSB | ISHARES TR | 38,696 | $2.046M | 0.1% | $52.88 | $50.21 | +5.3% | ISHS 1-5YR INVS | 464288646 |
| BAI | BLACKROCK ETF TRUST | 61,311 | $2.042M | 0.1% | $33.30 | $28.98 | +14.9% | ISHARES A I INNO | 09290C780 |
| VYM | VANGUARD WHITEHALL FDS | 14,194 | $2.037M | 0.1% | $143.52 | $104.43 | +37.4% | HIGH DIV YLD | 921946406 |
| TMFC | RBB FD INC | 28,381 | $2.037M | 0.1% | $71.77 | $33.12 | +116.7% | MOTLEY FOL ETF | 74933W601 |
| MS | MORGAN STANLEY | 11,342 | $2.014M | 0.1% | $177.53 | $80.75 | +119.9% | COM NEW | 617446448 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,911 | $2.001M | 0.1% | $252.93 | $232.26 | +8.9% | NASDAQ 100 ETF | 46138G649 |
| NFLX | NETFLIX INC | 21,338 | $2.001M | 0.1% | $93.76 | $102.97 | -8.9% | COM | 64110L106 |
| ESGU | ISHARES TR | 13,274 | $1.978M | 0.1% | $148.98 | $98.20 | +51.7% | ESG AWR MSCI USA | 46435G425 |
| THRO | BLACKROCK ETF TRUST | 50,176 | $1.935M | 0.1% | $38.56 | $33.74 | +14.3% | ISHARES US THEMA | 09290C806 |
| DFLV | DIMENSIONAL ETF TRUST | 56,423 | $1.93M | 0.1% | $34.21 | $29.09 | +17.6% | US LARGE CAP VAL | 25434V666 |
| IWV | ISHARES TR | 4,984 | $1.928M | 0.1% | $386.87 | $300.19 | +28.9% | RUSSELL 3000 ETF | 464287689 |
| COP | CONOCOPHILLIPS | 20,459 | $1.915M | 0.1% | $93.61 | $85.60 | +9.4% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 2,218 | $1.913M | 0.1% | $862.27 | $599.73 | +43.8% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 50,110 | $1.91M | 0.1% | $38.11 | $30.01 | +27.0% | INTL CORE EQT MK | 25434V203 |
| XLY | SELECT SECTOR SPDR TR | 15,973 | $1.907M | 0.1% | $119.41 | $101.32 | +17.9% | STATE STREET CON | 81369Y407 |
| BAC | BANK AMERICA CORP | 34,208 | $1.881M | 0.1% | $55.00 | $33.63 | +63.5% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,768 | $1.876M | 0.1% | $57.24 | $57.05 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| T | AT&T INC | 74,348 | $1.847M | 0.1% | $24.84 | $18.46 | +34.5% | COM | 00206R102 |
| OEF | ISHARES TR | 5,241 | $1.797M | 0.1% | $342.94 | $299.16 | +14.6% | S&P 100 ETF | 464287101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,520 | $1.746M | 0.1% | $50.59 | $50.47 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| ET | ENERGY TRANSFER L P | 105,758 | $1.744M | 0.1% | $16.49 | $15.28 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 15,078 | $1.715M | 0.1% | $113.77 | $127.90 | -11.0% | COM | 254687106 |
| SMH | VANECK ETF TRUST | 4,740 | $1.707M | 0.1% | $360.13 | $215.38 | +67.2% | SEMICONDUCTR ETF | 92189F676 |
| SHEL | SHELL PLC | 23,166 | $1.702M | 0.1% | $73.48 | $57.48 | +27.8% | SPON ADS | 780259305 |
| IFRA | ISHARES TR | 32,087 | $1.688M | 0.1% | $52.62 | $41.88 | +25.7% | US INFRASTRUC | 46435U713 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,812 | $1.688M | 0.1% | $191.55 | $140.71 | +36.1% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 15,829 | $1.666M | 0.1% | $105.26 | $85.16 | +23.6% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 17,208 | $1.604M | 0.1% | $93.20 | $67.28 | +38.5% | COM | 949746101 |
| FMUB | FIDELITY MERRIMACK STR TR | 31,000 | $1.58M | 0.1% | $50.96 | $50.72 | +0.5% | MUN BD OPPORTUN | 316188853 |
| MA | MASTERCARD INCORPORATED | 2,765 | $1.578M | 0.1% | $570.89 | $462.51 | +23.4% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 4,895 | $1.559M | 0.1% | $318.48 | $197.44 | +61.3% | SHS | G29183103 |
| PFXF | VANECK ETF TRUST | 86,976 | $1.536M | 0.1% | $17.66 | $18.18 | -2.9% | PREFERRED SECURT | 92189F429 |
| BXSL | BLACKSTONE SECD LENDING FD | 58,318 | $1.536M | 0.1% | $26.33 | $25.47 | +3.4% | COMMON STOCK | 09261X102 |
| VV | VANGUARD INDEX FDS | 4,869 | $1.533M | 0.1% | $314.80 | $261.29 | +20.5% | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 19,404 | $1.529M | 0.1% | $78.81 | $76.86 | +2.5% | SHORT TRM BOND | 921937827 |
| FBND | FIDELITY MERRIMACK STR TR | 32,972 | $1.518M | 0.1% | $46.04 | $45.68 | +0.8% | TOTAL BD ETF | 316188309 |
| XTEN | BONDBLOXX ETF TRUST | 31,722 | $1.466M | 0.1% | $46.22 | $45.63 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| LIN | LINDE PLC | 3,423 | $1.46M | 0.1% | $426.42 | $444.45 | -4.1% | SHS | G54950103 |
| XLE | SELECT SECTOR SPDR TR | 32,340 | $1.446M | 0.1% | $44.71 | $41.57 | +7.5% | STATE STREET ENE | 81369Y506 |
| MDT | MEDTRONIC PLC | 14,825 | $1.424M | 0.1% | $96.06 | $85.16 | +12.8% | SHS | G5960L103 |
| IAU | ISHARES GOLD TR | 17,158 | $1.393M | 0.1% | $81.17 | $50.81 | +59.7% | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 46,860 | $1.388M | 0.1% | $29.61 | $26.23 | +12.9% | US LCAP VA ETF | 808524409 |
| KMI | KINDER MORGAN INC DEL | 49,627 | $1.364M | 0.0% | $27.49 | $16.89 | +62.8% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 11,054 | $1.357M | 0.0% | $122.74 | $67.98 | +80.5% | COM | 375558103 |
| BINC | BLACKROCK ETF TRUST II | 25,529 | $1.347M | 0.0% | $52.77 | $52.51 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| IEF | ISHARES TR | 14,000 | $1.346M | 0.0% | $96.16 | $98.66 | -2.5% | Put | 464287440 |
| XLC | SELECT SECTOR SPDR TR | 11,312 | $1.332M | 0.0% | $117.72 | $80.66 | +46.0% | STATE STREET COM | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC | 6,155 | $1.318M | 0.0% | $214.16 | $119.94 | +78.5% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 8,063 | $1.313M | 0.0% | $162.78 | $74.37 | +118.9% | COM | 91913Y100 |
| IXN | ISHARES TR | 12,459 | $1.308M | 0.0% | $105.00 | $59.39 | +76.8% | GLOBAL TECH ETF | 464287291 |
| UPS | UNITED PARCEL SERVICE INC | 13,049 | $1.294M | 0.0% | $99.19 | $155.33 | -36.1% | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 6,242 | $1.283M | 0.0% | $205.51 | $46.05 | +345.2% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 7,447 | $1.274M | 0.0% | $171.05 | $129.32 | +32.3% | COM | 747525103 |
| BA | BOEING CO | 5,864 | $1.273M | 0.0% | $217.13 | $220.44 | -1.5% | COM | 097023105 |
| ITOT | ISHARES TR | 8,460 | $1.258M | 0.0% | $148.69 | $89.85 | +65.5% | CORE S&P TTL STK | 464287150 |
| COWZ | PACER FDS TR | 20,903 | $1.258M | 0.0% | $60.17 | $55.53 | +8.4% | US CASH COWS 100 | 69374H881 |
| ICF | ISHARES TR | 21,033 | $1.255M | 0.0% | $59.67 | $56.21 | +6.2% | SELECT US REIT | 464287564 |
| DBEF | DBX ETF TR | 25,909 | $1.246M | 0.0% | $48.11 | $39.56 | +21.6% | XTRACK MSCI EAFE | 233051200 |
| HON | HONEYWELL INTL INC | 6,314 | $1.232M | 0.0% | $195.08 | $158.63 | +23.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 9,795 | $1.227M | 0.0% | $125.29 | $92.46 | +35.5% | COM | 002824100 |
| SCZ | ISHARES TR | 15,618 | $1.211M | 0.0% | $77.53 | $60.33 | +28.5% | EAFE SML CP ETF | 464288273 |
| VXUS | VANGUARD STAR FDS | 15,922 | $1.201M | 0.0% | $75.44 | $64.92 | +16.2% | VG TL INTL STK F | 921909768 |
| PSX | PHILLIPS 66 | 9,194 | $1.186M | 0.0% | $129.04 | $107.78 | +19.7% | COM | 718546104 |
| FNDF | SCHWAB STRATEGIC TR | 26,165 | $1.183M | 0.0% | $45.21 | $32.14 | +40.7% | FUNDAMENTAL INTL | 808524755 |
| GD | GENERAL DYNAMICS CORP | 3,508 | $1.181M | 0.0% | $336.62 | $195.66 | +72.1% | COM | 369550108 |
| MINT | PIMCO ETF TR | 11,661 | $1.17M | 0.0% | $100.34 | $100.55 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 3,541 | $1.169M | 0.0% | $330.09 | $364.14 | -9.3% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 14,836 | $1.155M | 0.0% | $77.88 | $74.89 | +4.0% | INTERMED TERM | 921937819 |
| EEM | ISHARES TR | 20,915 | $1.144M | 0.0% | $54.71 | $39.70 | +37.8% | MSCI EMG MKT ETF | 464287234 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,140 | $1.14M | 0.0% | $275.36 | $81.88 | +236.3% | ORD SHS | G7997R103 |
| ASML | ASML HOLDING N V | 1,064 | $1.139M | 0.0% | $1070.31 | $778.84 | +37.4% | N Y REGISTRY SHS | N07059210 |
| AVEM | AMERICAN CENTY ETF TR | 14,752 | $1.136M | 0.0% | $77.02 | $73.68 | +4.5% | AVANTIS EMGMKT | 025072604 |
| SCHY | SCHWAB STRATEGIC TR | 38,089 | $1.136M | 0.0% | $29.82 | $24.06 | +23.9% | INTERNL DIVID | 808524672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,166 | $1.135M | 0.0% | $219.77 | $182.15 | +20.7% | DIV APP ETF | 921908844 |
| SSO | PROSHARES TR | 19,020 | $1.102M | 0.0% | $57.92 | $51.43 | +12.6% | PSHS ULT S&P 500 | 74347R107 |
| ETHT | PROSHARES TR | 29,300 | $1.101M | 0.0% | $37.58 | $58.66 | -35.9% | ULTRA ETHER ETF | 74349Y571 |
| TJX | TJX COS INC NEW | 7,126 | $1.095M | 0.0% | $153.60 | $95.22 | +61.3% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 18,738 | $1.08M | 0.0% | $57.66 | $41.67 | +38.4% | COM | 02209S103 |
| NVS | NOVARTIS AG | 7,812 | $1.077M | 0.0% | $137.87 | $87.23 | +58.0% | SPONSORED ADR | 66987V109 |
| UL | UNILEVER PLC | 16,341 | $1.069M | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| ITA | ISHARES TR | 4,909 | $1.054M | 0.0% | $214.67 | $197.53 | +8.7% | US AER DEF ETF | 464288760 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,430 | $1.013M | 0.0% | $38.32 | $31.32 | +22.4% | SMID RISNG ETF | 33741X102 |
| LRCX | LAM RESEARCH CORP | 5,914 | $1.012M | 0.0% | $171.18 | $77.35 | +121.3% | COM NEW | 512807306 |
| GLDM | WORLD GOLD TR | 11,811 | $1.008M | 0.0% | $85.37 | $60.37 | +41.4% | SPDR GLD MINIS | 98149E303 |
| LMT | LOCKHEED MARTIN CORP | 2,070 | $1.001M | 0.0% | $483.76 | $349.54 | +38.4% | COM | 539830109 |
| GE | GE AEROSPACE | 3,243 | $999K | 0.0% | $308.05 | $130.71 | +135.7% | COM NEW | 369604301 |
| FEZ | SPDR INDEX SHS FDS | 15,501 | $998K | 0.0% | $64.39 | $53.76 | +19.8% | EURO STOXX 50 | 78463X202 |
| SYK | STRYKER CORPORATION | 2,839 | $998K | 0.0% | $351.45 | $285.73 | +23.0% | COM | 863667101 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 26,051 | $985K | 0.0% | $37.82 | $30.34 | +24.6% | FT VEST US EQT | 33740U679 |
| DFAT | DIMENSIONAL ETF TRUST | 16,521 | $984K | 0.0% | $59.54 | $48.70 | +22.3% | US TARGETED VLU | 25434V609 |
| ORI | OLD REP INTL CORP | 21,525 | $982K | 0.0% | $45.64 * | $29.34 | +47.0% | COM | 680223104 |
| SBUX | STARBUCKS CORP | 11,636 | $980K | 0.0% | $84.21 | $83.82 | +0.5% | COM | 855244109 |
| DFAS | DIMENSIONAL ETF TRUST | 13,970 | $973K | 0.0% | $69.67 | $59.67 | +16.8% | US SMALL CAP ETF | 25434V500 |
| APH | AMPHENOL CORP NEW | 7,170 | $969K | 0.0% | $135.14 | $71.24 | +89.7% | CL A | 032095101 |
| BLK | BLACKROCK INC | 904 | $967K | 0.0% | $1069.81 | $998.32 | +7.2% | COM | 09290D101 |
| WMB | WILLIAMS COS INC | 16,044 | $964K | 0.0% | $60.11 | $26.77 | +124.6% | COM | 969457100 |
| SPYI | NEOS ETF TRUST | 18,274 | $960K | 0.0% | $52.53 | $51.64 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| BP | BP PLC | 27,549 | $957K | 0.0% | $34.73 | $32.07 | +8.3% | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,443 | $944K | 0.0% | $146.57 | $103.33 | +41.9% | SPONSORED ADS | 01609W102 |
| SHLD | GLOBAL X FDS | 14,527 | $941K | 0.0% | $64.79 | $63.02 | +2.8% | DEFENSE TECH ETF | 37960A529 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,134 | $932K | 0.0% | $83.75 | $79.98 | +4.7% | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 11,592 | $931K | 0.0% | $80.28 | $65.17 | +23.2% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 3,076 | $929K | 0.0% | $302.07 | $216.46 | +39.6% | SML CP GRW ETF | 922908595 |
| IAGG | ISHARES TR | 18,490 | $925K | 0.0% | $50.01 | $50.73 | -1.4% | CORE INTL AGGR | 46435G672 |
| NEM | NEWMONT CORP | 9,240 | $923K | 0.0% | $99.85 | $50.21 | +98.9% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 2,480 | $918K | 0.0% | $370.00 | $259.32 | +42.3% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 5,269 | $914K | 0.0% | $173.49 | $136.89 | +26.7% | COM | 882508104 |
| UAL | UNITED AIRLS HLDGS INC | 8,037 | $899K | 0.0% | $111.82 | $46.87 | +138.6% | COM | 910047109 |
| C | CITIGROUP INC | 7,673 | $895K | 0.0% | $116.68 | $56.73 | +105.7% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 12,004 | $882K | 0.0% | $73.50 | $66.95 | +9.8% | COM | 682680103 |
| BND | VANGUARD BD INDEX FDS | 11,898 | $881K | 0.0% | $74.07 | $74.16 | -0.1% | TOTAL BND MRKT | 921937835 |
| IEI | ISHARES TR | 7,364 | $879K | 0.0% | $119.35 | $116.67 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| JAAA | JANUS DETROIT STR TR | 17,349 | $877K | 0.0% | $50.58 | $50.52 | +0.1% | HENDRSON AAA CL | 47103U845 |
| FSLR | FIRST SOLAR INC | 3,338 | $872K | 0.0% | $261.23 | $188.68 | +38.4% | COM | 336433107 |
| IXJ | ISHARES TR | 8,947 | $871K | 0.0% | $97.40 | $86.03 | +13.2% | GLOB HLTHCRE ETF | 464287325 |
| PANW | PALO ALTO NETWORKS INC | 4,667 | $860K | 0.0% | $184.20 | $154.33 | +19.4% | COM | 697435105 |
| AEM | AGNICO EAGLE MINES LTD | 5,069 | $859K | 0.0% | $169.54 | $85.12 | +99.2% | COM | 008474108 |
| BTI | BRITISH AMERN TOB PLC | 14,982 | $848K | 0.0% | $56.62 | $38.77 | +46.0% | SPONSORED ADR | 110448107 |
| VMI | VALMONT INDS INC | 2,106 | $847K | 0.0% | $402.32 | $259.93 | +54.8% | COM | 920253101 |
| SCHM | SCHWAB STRATEGIC TR | 27,535 | $828K | 0.0% | $30.07 | $27.68 | +8.6% | US MID-CAP ETF | 808524508 |
| PAVE | GLOBAL X FDS | 17,269 | $825K | 0.0% | $47.79 | $30.81 | +55.1% | US INFR DEV ETF | 37954Y673 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 31,303 | $821K | 0.0% | $26.24 | $22.23 | +18.0% | FT VEST RIS | 33738D879 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,255 | $820K | 0.0% | $57.49 | $41.22 | +39.5% | COM | 039483102 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 19,826 | $819K | 0.0% | $41.33 | $32.41 | +27.5% | FT VEST US EQT | 33740U661 |
| MTUM | ISHARES TR | 3,264 | $817K | 0.0% | $250.29 | $233.72 | +7.1% | MSCI USA MMENTM | 46432F396 |
| APP | APPLOVIN CORP | 1,209 | $815K | 0.0% | $673.89 | $408.56 | +64.9% | COM CL A | 03831W108 |
| COF | CAPITAL ONE FINL CORP | 3,352 | $812K | 0.0% | $242.37 | $191.77 | +26.4% | COM | 14040H105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 34,143 | $807K | 0.0% | $23.65 | $10.30 | — | PHYSICAL SILVER | 85207K107 |
| TLTW | ISHARES TR | 35,543 | $806K | 0.0% | $22.67 | $23.00 | -1.4% | 20+ YEAR TR BD | 46436E338 |
| AXON | AXON ENTERPRISE INC | 1,412 | $802K | 0.0% | $567.93 | $758.81 | -25.2% | COM | 05464C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,372 | $795K | 0.0% | $579.36 | $503.49 | +15.1% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 6,780 | $795K | 0.0% | $117.21 | $106.14 | +10.4% | COM NEW | 26441C204 |
| AEE | AMEREN CORP | 7,953 | $794K | 0.0% | $99.86 | $69.20 | +44.3% | COM | 023608102 |
| ED | CONSOLIDATED EDISON INC | 7,944 | $789K | 0.0% | $99.32 | $67.62 | +46.9% | COM | 209115104 |
| CSX | CSX CORP | 21,707 | $787K | 0.0% | $36.25 | $32.67 | +11.0% | COM | 126408103 |
| CI | THE CIGNA GROUP | 2,825 | $778K | 0.0% | $275.24 | $232.30 | +18.5% | COM | 125523100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,271 | $769K | 0.0% | $93.00 | $63.56 | +46.3% | BETABUILDERS CDA | 46641Q225 |
| USB | US BANCORP DEL | 14,388 | $768K | 0.0% | $53.36 | $38.40 | +39.0% | COM NEW | 902973304 |
| QQQI | NEOS ETF TRUST | 14,203 | $765K | 0.0% | $53.86 | $53.96 | -0.2% | NASDAQ 100 HIGH | 78433H675 |
| PM | PHILIP MORRIS INTL INC | 4,768 | $765K | 0.0% | $160.41 | $111.91 | +43.3% | COM | 718172109 |
| GPIX | GOLDMAN SACHS ETF TR | 14,450 | $763K | 0.0% | $52.80 | $50.78 | +4.0% | S&P 500 PREMIUM | 38149W622 |
| GPIQ | GOLDMAN SACHS ETF TR | 14,387 | $761K | 0.0% | $52.87 | $50.69 | +4.3% | NASDAQ-100 PREMI | 38149W630 |
| MU | MICRON TECHNOLOGY INC | 2,662 | $760K | 0.0% | $285.39 | $146.77 | +94.5% | COM | 595112103 |
| PSA | PUBLIC STORAGE OPER CO | 2,922 | $758K | 0.0% | $259.54 | $263.51 | -1.5% | COM | 74460D109 |
| EG | EVEREST GROUP LTD | 2,229 | $756K | 0.0% | $339.35 | $294.79 | +15.1% | COM | G3223R108 |
| XLF | SELECT SECTOR SPDR TR | 13,636 | $747K | 0.0% | $54.77 | $40.22 | +36.2% | STATE STREET FIN | 81369Y605 |
| PULS | PGIM ETF TR | 15,043 | $746K | 0.0% | $49.59 | $49.63 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| SCHB | SCHWAB STRATEGIC TR | 28,122 | $738K | 0.0% | $26.23 | $20.45 | +28.3% | US BRD MKT ETF | 808524102 |
| IVLU | ISHARES TR | 19,348 | $736K | 0.0% | $38.05 | $25.56 | +48.9% | MSCI INTL VLU FT | 46435G409 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 59,205 | $736K | 0.0% | $12.43 | $13.01 | -4.4% | COM | 69121K104 |
| UNP | UNION PAC CORP | 3,149 | $728K | 0.0% | $231.33 | $220.35 | +5.0% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 3,302 | $725K | 0.0% | $219.68 | $134.00 | +64.0% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 2,797 | $721K | 0.0% | $257.92 | $230.92 | +11.7% | SMALL CP ETF | 922908751 |
| SCHI | SCHWAB STRATEGIC TR | 30,769 | $707K | 0.0% | $22.97 | $22.85 | +0.5% | 5 10YR CORP BD | 808524698 |
| AFL | AFLAC INC | 6,404 | $706K | 0.0% | $110.27 | $59.82 | +84.3% | COM | 001055102 |
| ISTB | ISHARES TR | 14,305 | $697K | 0.0% | $48.75 | $48.28 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| SLV | ISHARES SILVER TR | 10,824 | $697K | 0.0% | $64.42 | $37.60 | +71.3% | ISHARES | 46428Q109 |
| FLOT | ISHARES TR | 13,685 | $696K | 0.0% | $50.86 | $50.72 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| LOW | LOWES COS INC | 2,861 | $690K | 0.0% | $241.20 | $199.07 | +21.1% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 6,075 | $686K | 0.0% | $112.87 | $79.29 | +42.4% | COM | 744320102 |
| USMV | ISHARES TR | 7,276 | $685K | 0.0% | $94.16 | $87.74 | +7.3% | MSCI USA MIN VOL | 46429B697 |
| URA | GLOBAL X FDS | 15,976 | $683K | 0.0% | $42.73 | $41.25 | +3.6% | GLOBAL X URANIUM | 37954Y871 |
| NVO | NOVO-NORDISK A S | 13,341 | $679K | 0.0% | $50.88 | $62.92 | -19.1% | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 2,963 | $678K | 0.0% | $228.95 | $210.24 | +8.9% | COM | 235851102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,933 | $670K | 0.0% | $75.05 | $46.77 | +60.5% | S&P500 QUALITY | 46137V241 |
| GDX | VANECK ETF TRUST | 7,790 | $668K | 0.0% | $85.77 | $34.43 | +149.1% | GOLD MINERS ETF | 92189F106 |
| HSY | HERSHEY CO | 3,671 | $668K | 0.0% | $181.98 | $139.85 | +30.1% | COM | 427866108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,077 | $668K | 0.0% | $217.05 | $186.36 | +16.5% | COM | N6596X109 |
| CHRD | CHORD ENERGY CORPORATION | 7,202 | $668K | 0.0% | $92.70 | $113.69 | -18.5% | COM NEW | 674215207 |
| MCO | MOODYS CORP | 1,292 | $660K | 0.0% | $510.71 | $475.28 | +7.5% | COM | 615369105 |
| IEF | ISHARES TR | 6,851 | $659K | 0.0% | $96.15 | $98.66 | -2.5% | 7-10 YR TRSY BD | 464287440 |
| RIO | RIO TINTO PLC | 8,193 | $656K | 0.0% | $80.03 | $68.87 | +16.2% | SPONSORED ADR | 767204100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,611 | $650K | 0.0% | $141.06 | $98.49 | +43.2% | TT WRLD ST ETF | 922042742 |
| ALL | ALLSTATE CORP | 3,120 | $650K | 0.0% | $208.18 | $125.85 | +65.4% | COM | 020002101 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 7,275 | $649K | 0.0% | $89.15 | $50.18 | +77.7% | SHS ISSUED FRST | 33733C108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,740 | $647K | 0.0% | $47.08 | $44.92 | +4.8% | MTG-BKD SECS ETF | 92206C771 |
| PFF | ISHARES TR | 20,891 | $647K | 0.0% | $30.96 | $34.36 | -9.9% | PFD AND INCM SEC | 464288687 |
| ACN | ACCENTURE PLC IRELAND | 2,406 | $645K | 0.0% | $268.26 | $274.72 | -2.3% | SHS CLASS A | G1151C101 |
| SDOW | PROSHARES TR | 20,000 | $639K | 0.0% | $31.95 | $33.93 | -5.8% | ULTRAPRO SRT DOW | 74347G135 |
| FDLO | FIDELITY COVINGTON TRUST | 9,530 | $636K | 0.0% | $66.75 | $59.50 | +12.2% | LOW VOLITY ETF | 316092824 |
| SLB | SLB LIMITED | 16,574 | $636K | 0.0% | $38.38 | $43.19 | -11.1% | COM STK | 806857108 |
| ARKK | ARK ETF TR | 8,264 | $636K | 0.0% | $76.92 | $68.04 | +13.1% | INNOVATION ETF | 00214Q104 |
| FCX | FREEPORT-MCMORAN INC | 12,476 | $634K | 0.0% | $50.79 | $43.24 | +17.5% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR CO INC | 5,481 | $632K | 0.0% | $115.31 | $96.73 | +19.2% | COM | 025537101 |
| TLH | ISHARES TR | 6,215 | $632K | 0.0% | $101.67 | $101.29 | +0.4% | 10-20 YR TRS ETF | 464288653 |
| EFG | ISHARES TR | 5,520 | $629K | 0.0% | $113.92 | $95.65 | +19.1% | EAFE GRWTH ETF | 464288885 |
| DE | DEERE & CO | 1,350 | $628K | 0.0% | $465.45 | $279.72 | +66.4% | COM | 244199105 |
| FMUN | FIDELITY MERRIMACK STR TR | 12,431 | $624K | 0.0% | $50.23 | $48.54 | +3.5% | SYSTEMATIC MUN | 316188846 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,578 | $618K | 0.0% | $49.15 | $51.27 | -4.1% | FT VEST S&P 500 | 33739Q705 |
| AMAT | APPLIED MATLS INC | 2,396 | $616K | 0.0% | $256.96 | $195.40 | +31.5% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,354 | $614K | 0.0% | $453.36 | $431.06 | +5.2% | COM | 92532F100 |
| SUSB | ISHARES TR | 24,211 | $611K | 0.0% | $25.24 | $24.38 | +3.5% | ESG AWRE 1 5 YR | 46435G243 |
| TLT | ISHARES TR | 6,999 | $610K | 0.0% | $87.17 | $91.13 | -4.4% | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC | 2,300 | $609K | 0.0% | $264.93 | $278.17 | -4.8% | COM | 79466L302 |
| BIL | SPDR SERIES TRUST | 6,657 | $608K | 0.0% | $91.39 | $91.56 | -0.2% | STATE STREET SPD | 78468R663 |
| DASH | DOORDASH INC | 2,680 | $607K | 0.0% | $226.48 | $151.35 | +49.6% | CL A | 25809K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,645 | $606K | 0.0% | $130.50 | $140.03 | -6.8% | COM | 030420103 |
| GEV | GE VERNOVA INC | 925 | $604K | 0.0% | $653.41 | $366.37 | +78.4% | COM | 36828A101 |
| CL | COLGATE PALMOLIVE CO | 7,619 | $602K | 0.0% | $79.01 | $67.74 | +16.7% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 5,987 | $598K | 0.0% | $99.91 | $74.55 | +34.0% | COM | 808513105 |
| RGLD | ROYAL GOLD INC | 2,689 | $598K | 0.0% | $222.28 | $152.14 | +46.1% | COM | 780287108 |
| MMM | 3M CO | 3,693 | $591K | 0.0% | $160.09 | $104.38 | +53.4% | COM | 88579Y101 |
| AON | AON PLC | 1,673 | $590K | 0.0% | $352.85 | $208.09 | +69.6% | SHS CL A | G0403H108 |
| PFE | PFIZER INC | 23,684 | $590K | 0.0% | $24.90 | $29.47 | -15.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,440 | $588K | 0.0% | $40.73 | $39.47 | +3.2% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 28,914 | $585K | 0.0% | $20.23 | $20.42 | -0.9% | COM | 04010L103 |
| SEPW | AIM ETF PRODUCTS TRUST | 18,293 | $584K | 0.0% | $31.92 | $30.78 | +3.7% | ALLIANZIM US LRG | 00888H687 |
| EOG | EOG RES INC | 5,550 | $583K | 0.0% | $105.01 | $118.01 | -11.0% | COM | 26875P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,619 | $582K | 0.0% | $160.78 | $88.75 | +81.1% | COM NEW | 12541W209 |
| SGOL | ETFS GOLD TR | 14,128 | $580K | 0.0% | $41.08 | $18.51 | +122.0% | PHYSCL GOLD SHS | 00326A104 |
| XLV | SELECT SECTOR SPDR TR | 3,738 | $579K | 0.0% | $154.81 | $131.09 | +18.1% | STATE STREET HEA | 81369Y209 |
| INTC | INTEL CORP | 15,486 | $571K | 0.0% | $36.90 | $23.91 | +54.3% | COM | 458140100 |
| ADBE | ADOBE INC | 1,611 | $564K | 0.0% | $349.99 | $450.64 | -22.3% | COM | 00724F101 |
| SPSB | SPDR SERIES TRUST | 18,174 | $549K | 0.0% | $30.20 | $29.64 | +1.9% | STATE STREET SPD | 78464A474 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 20,000 | $548K | 0.0% | $27.38 | $26.57 | +3.1% | MUNICIPAL INCOME | 14020Y201 |
| XLP | SELECT SECTOR SPDR TR | 7,046 | $547K | 0.0% | $77.68 | $72.42 | +7.3% | STATE STREET CON | 81369Y308 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 31,065 | $546K | 0.0% | $17.56 | $17.18 | +2.2% | VOLATILITY PREM | 82889N863 |
| NOC | NORTHROP GRUMMAN CORP | 956 | $545K | 0.0% | $570.44 | $406.23 | +40.4% | COM | 666807102 |
| AVUV | AMERICAN CENTY ETF TR | 5,313 | $542K | 0.0% | $101.97 | $86.66 | +17.7% | US SML CP VALU | 025072877 |
| CB | CHUBB LIMITED | 1,709 | $534K | 0.0% | $312.18 | $234.15 | +33.3% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,563 | $530K | 0.0% | $95.35 | $81.05 | +17.6% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 2,607 | $529K | 0.0% | $203.03 | $217.51 | -6.7% | COM | 872590104 |
| IJT | ISHARES TR | 3,726 | $526K | 0.0% | $141.14 | $110.02 | +28.3% | S&P SML 600 GWT | 464287887 |
| FANG | DIAMONDBACK ENERGY INC | 3,484 | $524K | 0.0% | $150.34 | $183.55 | -18.1% | COM | 25278X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,698 | $523K | 0.0% | $53.94 | $46.53 | +14.6% | COM | 110122108 |
| DXPE | DXP ENTERPRISES INC | 4,755 | $522K | 0.0% | $109.79 | $67.83 | +61.8% | COM NEW | 233377407 |
| CVS | CVS HEALTH CORP | 6,537 | $519K | 0.0% | $79.36 | $61.99 | +28.0% | COM | 126650100 |
| CME | CME GROUP INC | 1,898 | $518K | 0.0% | $273.13 | $172.81 | +58.0% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 97 | $518K | 0.0% | $5342.30 | $4183.99 | +28.0% | COM | 09857L108 |
| HAL | HALLIBURTON CO | 18,324 | $518K | 0.0% | $28.26 | $30.71 | -8.0% | COM | 406216101 |
| PAYX | PAYCHEX INC | 4,613 | $517K | 0.0% | $112.18 | $87.04 | +28.9% | COM | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 6,272 | $513K | 0.0% | $81.72 | $72.59 | +12.6% | COM | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC | 2,454 | $512K | 0.0% | $208.74 | $185.71 | +12.4% | COM | 693475105 |
| CWB | SPDR SERIES TRUST | 5,739 | $512K | 0.0% | $89.20 | $79.80 | +11.8% | STATE STREET SPD | 78464A359 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $510K | 0.0% | $566.36 | $446.92 | +26.7% | COM NEW | 46120E602 |
| QVMT | INVESCO EXCH TRADED FD TR II | 8,795 | $502K | 0.0% | $57.09 | $43.30 | +31.8% | S&P 500 ENHNCD | 46138E396 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,955 | $502K | 0.0% | $17.96 | $10.92 | — | UNIT LTD PARTN | 726503105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,988 | $502K | 0.0% | $50.25 | $50.11 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| GSST | GOLDMAN SACHS ETF TR | 9,909 | $500K | 0.0% | $50.47 | $50.40 | +0.1% | ULTRA SHORT BOND | 381430230 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,640 | $498K | 0.0% | $31.85 | $29.20 | +9.1% | S&P500 EQL HLT | 46137V332 |
| DFAC | DIMENSIONAL ETF TRUST | 12,577 | $498K | 0.0% | $39.59 | $35.22 | +12.4% | US CORE EQUITY 2 | 25434V708 |
| SMLF | ISHARES TR | 6,583 | $493K | 0.0% | $74.88 | $64.77 | +15.6% | US SML CAP EQT | 46434V290 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,435 | $492K | 0.0% | $143.35 | $109.47 | +30.9% | FTSE SMCAP ETF | 922042718 |
| RCL | ROYAL CARIBBEAN GROUP | 1,748 | $488K | 0.0% | $278.93 | $158.72 | +75.7% | COM | V7780T103 |
| PAGP | PLAINS GP HLDGS L P | 25,262 | $484K | 0.0% | $19.14 | $18.57 | — | LTD PARTNR INT A | 72651A207 |
| AIQ | GLOBAL X FDS | 9,359 | $476K | 0.0% | $50.86 | $46.83 | +8.6% | ARTIFICIAL ETF | 37954Y632 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,853 | $474K | 0.0% | $39.99 | $30.17 | +32.5% | FT VEST US EQT | 33740F458 |
| IEV | ISHARES TR | 6,855 | $470K | 0.0% | $68.60 | $45.51 | +50.7% | EUROPE ETF | 464287861 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 17,269 | $467K | 0.0% | $27.02 | $23.67 | +14.2% | FT VEST INTER EQ | 33740F573 |
| VTES | VANGUARD WELLINGTON FD | 4,592 | $466K | 0.0% | $101.57 | $100.87 | +0.7% | SHORT TRM TAX EX | 921935870 |
| ADI | ANALOG DEVICES INC | 1,714 | $465K | 0.0% | $271.19 | $218.58 | +24.1% | COM | 032654105 |
| SO | SOUTHERN CO | 5,326 | $464K | 0.0% | $87.20 | $67.51 | +29.2% | COM | 842587107 |
| AZO | AUTOZONE INC | 136 | $461K | 0.0% | $3391.50 | $3051.34 | +11.1% | COM | 053332102 |
| FDX | FEDEX CORP | 1,584 | $458K | 0.0% | $288.95 | $208.00 | +38.9% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 2,833 | $456K | 0.0% | $160.96 | $59.15 | +172.2% | CL A SUB VTG SHS | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 971 | $455K | 0.0% | $468.76 | $365.96 | +28.1% | CL A | 22788C105 |
| BHP | BHP GROUP LTD | 7,531 | $455K | 0.0% | $60.37 | $57.65 | +4.7% | SPONSORED ADS | 088606108 |
| ES | EVERSOURCE ENERGY | 6,733 | $453K | 0.0% | $67.33 | $57.92 | +16.2% | COM | 30040W108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,989 | $449K | 0.0% | $90.07 | $74.11 | +21.5% | U S TECH LEADERS | 46654Q732 |
| LQD | ISHARES TR | 4,070 | $449K | 0.0% | $110.20 | $107.94 | +2.1% | IBOXX INV CP ETF | 464287242 |
| EMR | EMERSON ELEC CO | 3,366 | $447K | 0.0% | $132.74 | $109.75 | +20.9% | COM | 291011104 |
| FETH | FIDELITY ETHEREUM FD | 14,926 | $442K | 0.0% | $29.61 | $36.50 | -18.9% | SHS | 31613E103 |
| NEAR | ISHARES U S ETF TR | 8,626 | $441K | 0.0% | $51.10 | $50.73 | +0.7% | SHORT DURATION B | 46431W507 |
| ITW | ILLINOIS TOOL WKS INC | 1,758 | $433K | 0.0% | $246.29 | $241.20 | +2.1% | COM | 452308109 |
| CMI | CUMMINS INC | 847 | $432K | 0.0% | $510.32 | $301.53 | +69.3% | COM | 231021106 |
| IYG | ISHARES TR | 4,657 | $430K | 0.0% | $92.25 | $64.95 | +42.0% | U.S. FIN SVC ETF | 464287770 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 20,038 | $429K | 0.0% | $21.40 | $21.17 | +1.1% | FT VEST US EQT | 33740F185 |
| ENB | ENBRIDGE INC | 8,936 | $427K | 0.0% | $47.83 | $35.80 | +31.8% | COM | 29250N105 |
| FSTA | FIDELITY COVINGTON TRUST | 8,669 | $426K | 0.0% | $49.19 | $44.85 | +9.7% | CONSMR STAPLES | 316092303 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,567 | $424K | 0.0% | $76.23 | $95.44 | -20.1% | SHS | 315948109 |
| HCA | HCA HEALTHCARE INC | 906 | $423K | 0.0% | $466.94 | $324.97 | +43.7% | COM | 40412C101 |
| FFIN | FIRST FINL BANKSHARES INC | 14,089 | $421K | 0.0% | $29.87 | $35.14 | -15.0% | COM | 32020R109 |
| INTU | INTUIT | 631 | $418K | 0.0% | $662.00 | $675.65 | -2.0% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,421 | $417K | 0.0% | $293.57 | $230.06 | +27.6% | COM | 502431109 |
| PH | PARKER-HANNIFIN CORP | 474 | $417K | 0.0% | $878.93 | $662.21 | +32.7% | COM | 701094104 |
| SOC | SABLE OFFSHORE CORP | 45,874 | $414K | 0.0% | $9.02 | $15.28 | -41.0% | COM SHS | 78574H104 |
| LNG | CHENIERE ENERGY INC | 2,112 | $411K | 0.0% | $194.39 | $171.40 | +13.4% | COM NEW | 16411R208 |
| GHYB | GOLDMAN SACHS ETF TR | 8,972 | $407K | 0.0% | $45.32 | $46.39 | -2.3% | ACCESS HIG YLD | 381430453 |
| HYG | ISHARES TR | 5,039 | $406K | 0.0% | $80.64 | $76.16 | +5.9% | IBOXX HI YD ETF | 464288513 |
| PRM | PERIMETER SOLUTIONS INC | 14,711 | $405K | 0.0% | $27.53 | $11.54 | +138.5% | COMMON STOCK | 71385M107 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 6,889 | $405K | 0.0% | $58.76 | $67.51 | -13.0% | UNIT BENEFICIAL | 091749101 |
| GIGB | GOLDMAN SACHS ETF TR | 8,722 | $403K | 0.0% | $46.25 | $48.48 | -4.6% | ACCESS INVT GR | 381430479 |
| MUSA | MURPHY USA INC | 995 | $402K | 0.0% | $403.52 | $298.70 | +35.1% | COM | 626755102 |
| BSM | BLACK STONE MINERALS L P | 30,000 | $399K | 0.0% | $13.29 | $15.85 | — | COM UNIT | 09225M101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 15,487 | $397K | 0.0% | $25.64 | $20.72 | +23.8% | FT VEST INT JUNE | 33740U869 |
| FTBD | FIDELITY MERRIMACK STR TR | 8,000 | $396K | 0.0% | $49.52 | $49.50 | +0.1% | TACTICAL BOND | 316188879 |
| IMKTA | INGLES MKTS INC | 5,673 | $389K | 0.0% | $68.55 | $77.99 | -12.3% | CL A | 457030104 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,000 | $387K | 0.0% | $12.89 | $11.76 | — | COM | 92840R101 |
| KMB | KIMBERLY-CLARK CORP | 3,782 | $382K | 0.0% | $100.88 | $117.30 | -14.0% | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 3,173 | $380K | 0.0% | $119.77 | $71.45 | +67.6% | SHS | G51502105 |
| IBHF | ISHARES TR | 16,334 | $377K | 0.0% | $23.08 | $23.11 | -0.1% | IBONDS 2026 TERM | 46436E528 |
| GS | GOLDMAN SACHS GROUP INC | 427 | $375K | 0.0% | $878.18 | $610.68 | +43.9% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,456 | $375K | 0.0% | $257.32 | $196.29 | +31.0% | COM | 053015103 |
| IBDR | ISHARES TR | 15,409 | $373K | 0.0% | $24.23 | $24.12 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| IBMO | ISHARES TR | 14,486 | $371K | 0.0% | $25.64 | $25.56 | +0.3% | IBONDS DEC 26 | 46435U259 |
| GPC | GENUINE PARTS CO | 3,012 | $370K | 0.0% | $122.97 | $121.46 | +1.2% | COM | 372460105 |
| NVBW | AIM ETF PRODUCTS TRUST | 10,923 | $370K | 0.0% | $33.83 | $33.52 | +0.9% | ALLIANZIM US EQT | 00888H844 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,587 | $366K | 0.0% | $65.55 | $54.25 | +20.8% | RAFI DVLPD MRKTS | 46138E743 |
| IBB | ISHARES TR | 2,148 | $362K | 0.0% | $168.74 | $125.64 | +34.3% | ISHARES BIOTECH | 464287556 |
| MSI | MOTOROLA SOLUTIONS INC | 945 | $362K | 0.0% | $383.50 | $363.05 | +5.6% | COM NEW | 620076307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,595 | $358K | 0.0% | $64.04 | $66.06 | -3.1% | SPONSORED ADR | 03524A108 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 13,657 | $358K | 0.0% | $26.19 | $21.46 | +22.1% | FT VEST INTE | 33740F656 |
| WSO | WATSCO INC | 1,051 | $354K | 0.0% | $336.95 | $296.28 | +13.7% | COM | 942622200 |
| GM | GENERAL MTRS CO | 4,340 | $353K | 0.0% | $81.31 | $55.79 | +45.8% | COM | 37045V100 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,829 | $351K | 0.0% | $39.72 | $32.07 | +23.9% | FT VEST U.S EQT | 33740U687 |
| VCR | VANGUARD WORLD FD | 890 | $351K | 0.0% | $393.92 | $306.33 | +28.6% | CONSUM DIS ETF | 92204A108 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 10,137 | $348K | 0.0% | $34.34 | $31.06 | +10.6% | VEST U S EQUITY | 33740F227 |
| SHY | ISHARES TR | 4,195 | $347K | 0.0% | $82.82 | $84.48 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| PKG | PACKAGING CORP AMER | 1,683 | $347K | 0.0% | $206.22 | $197.52 | +4.4% | COM | 695156109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,570 | $344K | 0.0% | $52.41 | $56.54 | — | COM UT REP LP | 86765K109 |
| TRGP | TARGA RES CORP | 1,860 | $343K | 0.0% | $184.45 | $125.50 | +47.0% | COM | 87612G101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,845 | $342K | 0.0% | $185.16 | $167.40 | +10.6% | COM | 828806109 |
| — | PIMCO DYNAMIC INCOME FD | 19,247 | $341K | 0.0% | $17.71 | $17.71 | — | SHS | 72201Y101 |
| — | HANCOCK JOHN PFD INCOME FD | 21,000 | $340K | 0.0% | $16.19 | $16.00 | — | SH BEN INT | 41013W108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,025 | $336K | 0.0% | $110.95 | $98.28 | +12.9% | SMLLCP 600 IDX | 921932828 |
| BK | BANK NEW YORK MELLON CORP | 2,875 | $334K | 0.0% | $116.07 | $57.86 | +100.6% | COM | 064058100 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 12,830 | $333K | 0.0% | $25.97 | $22.93 | +13.2% | FT VEST U.S | 33740F466 |
| IBMP | ISHARES TR | 13,019 | $331K | 0.0% | $25.39 | $25.26 | +0.5% | IBONDS DEC 27 | 46435U283 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 12,679 | $330K | 0.0% | $26.01 | $25.64 | +1.5% | FT VEST INT EQ M | 33740U828 |
| XYZ | BLOCK INC | 5,049 | $329K | 0.0% | $65.09 | $59.24 | +9.9% | CL A | 852234103 |
| JNK | SPDR SERIES TRUST | 3,352 | $326K | 0.0% | $97.21 | $91.30 | +6.5% | STATE STREET SPD | 78468R622 |
| SPGI | S&P GLOBAL INC | 615 | $321K | 0.0% | $522.68 | $496.31 | +5.3% | COM | 78409V104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,037 | $321K | 0.0% | $29.04 | $27.93 | +4.0% | SHS BEN INT | 040919102 |
| DRI | DARDEN RESTAURANTS INC | 1,738 | $320K | 0.0% | $183.97 | $168.08 | +9.5% | COM | 237194105 |
| CCL | CARNIVAL CORP | 10,399 | $318K | 0.0% | $30.54 | $16.26 | +87.8% | UNIT 99/99/9999 | 143658300 |
| CFR | CULLEN FROST BANKERS INC | 2,505 | $317K | 0.0% | $126.61 | $109.90 | +15.2% | COM | 229899109 |
| — | AMCOR PLC | 37,973 | $317K | 0.0% | $8.34 | $9.54 | -12.6% | ORD | G0250X107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,869 | $315K | 0.0% | $45.80 | $30.10 | — | PHYSICAL GOLD AN | 85208R101 |
| TGT | TARGET CORP | 3,210 | $314K | 0.0% | $97.75 | $114.07 | -14.3% | COM | 87612E106 |
| WELL | WELLTOWER INC | 1,690 | $314K | 0.0% | $185.61 | $124.63 | +48.9% | COM | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO | 965 | $313K | 0.0% | $324.01 | $322.09 | +0.6% | COM | 824348106 |
| NOW | SERVICENOW INC | 2,035 | $312K | 0.0% | $153.19 | $167.95 | -8.8% | COM | 81762P102 |
| EMB | ISHARES TR | 3,236 | $312K | 0.0% | $96.28 | $86.30 | +11.6% | JPMORGAN USD EMG | 464288281 |
| TRV | TRAVELERS COMPANIES INC | 1,056 | $306K | 0.0% | $290.04 | $251.13 | +15.5% | COM | 89417E109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,124 | $306K | 0.0% | $74.17 | $64.12 | +15.7% | US EQUITY MARKET | 25434V401 |
| MET | METLIFE INC | 3,874 | $306K | 0.0% | $78.93 | $59.33 | +33.1% | COM | 59156R108 |
| HRI | HERC HLDGS INC | 2,055 | $305K | 0.0% | $148.37 | $127.39 | +15.9% | COM | 42704L104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 22,313 | $301K | 0.0% | $13.50 | $14.18 | — | COM | 09256U105 |
| DVY | ISHARES TR | 2,114 | $298K | 0.0% | $141.12 | $120.96 | +16.7% | SELECT DIVID ETF | 464287168 |
| CEG | CONSTELLATION ENERGY CORP | 843 | $298K | 0.0% | $353.42 | $327.67 | +7.8% | COM | 21037T109 |
| VDC | VANGUARD WORLD FD | 1,402 | $296K | 0.0% | $211.19 | $187.74 | +12.5% | CONSUM STP ETF | 92204A207 |
| USHY | ISHARES TR | 7,845 | $293K | 0.0% | $37.40 | $37.71 | -0.8% | BROAD USD HIGH | 46435U853 |
| PLD | PROLOGIS INC. | 2,256 | $288K | 0.0% | $127.63 | $110.46 | +15.6% | COM | 74340W103 |
| LUV | SOUTHWEST AIRLS CO | 6,952 | $287K | 0.0% | $41.33 | $29.76 | +38.9% | COM | 844741108 |
| SNY | SANOFI SA | 5,921 | $287K | 0.0% | $48.46 | $45.94 | +5.5% | SPONSORED ADR | 80105N105 |
| CMCSA | COMCAST CORP NEW | 9,456 | $283K | 0.0% | $29.89 | $33.42 | -10.6% | CL A | 20030N101 |
| ETR | ENTERGY CORP NEW | 3,055 | $282K | 0.0% | $92.42 | $81.50 | +13.4% | COM | 29364G103 |
| VNQ | VANGUARD INDEX FDS | 3,167 | $280K | 0.0% | $88.48 | $85.88 | +3.0% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 1,994 | $278K | 0.0% | $139.18 | $135.27 | +2.9% | STATE STREET SPD | 78464A763 |
| VST | VISTRA CORP | 1,709 | $276K | 0.0% | $161.31 | $150.50 | +7.2% | COM | 92840M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,365 | $276K | 0.0% | $43.30 | $53.34 | -18.8% | SHS - A - | N53745100 |
| AVDV | AMERICAN CENTY ETF TR | 2,924 | $275K | 0.0% | $93.98 | $85.53 | +9.9% | INTL SMCP VLU | 025072802 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,398 | $274K | 0.0% | $42.79 | $33.33 | +28.4% | FT VEST US EQT | 33740F516 |
| KLAC | KLA CORP | 225 | $274K | 0.0% | $1216.18 | $966.86 | +25.7% | COM NEW | 482480100 |
| VOYA | VOYA FINANCIAL INC | 3,670 | $273K | 0.0% | $74.49 | $62.63 | +18.9% | COM | 929089100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,674 | $271K | 0.0% | $161.97 | $134.38 | +20.5% | COM | 45866F104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,188 | $266K | 0.0% | $51.18 | $36.57 | +40.0% | FT VEST UQ EQT | 33740U505 |
| F | FORD MTR CO | 20,204 | $265K | 0.0% | $13.12 | $9.38 | +39.8% | COM | 345370860 |
| NUE | NUCOR CORP | 1,621 | $264K | 0.0% | $163.14 | $149.77 | +8.9% | COM | 670346105 |
| NDAQ | NASDAQ INC | 2,713 | $264K | 0.0% | $97.14 | $80.07 | +21.3% | COM | 631103108 |
| MCK | MCKESSON CORP | 320 | $263K | 0.0% | $821.45 | $707.60 | +15.9% | COM | 58155Q103 |
| PRI | PRIMERICA INC | 1,015 | $262K | 0.0% | $258.32 | $268.47 | -3.8% | COM | 74164M108 |
| KKR | KKR & CO INC | 2,051 | $261K | 0.0% | $127.45 | $119.55 | +6.6% | COM | 48251W104 |
| DOW | DOW INC | 11,121 | $260K | 0.0% | $23.38 | $27.80 | -15.9% | COM | 260557103 |
| WBD | WARNER BROS DISCOVERY INC | 8,992 | $259K | 0.0% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,635 | $259K | 0.0% | $39.00 | $38.61 | +1.0% | ALLIANZIM US EQU | 00888H505 |
| J | JACOBS SOLUTIONS INC | 1,939 | $257K | 0.0% | $132.48 | $102.40 | +29.4% | COM | 46982L108 |
| BOND | PIMCO ETF TR | 2,750 | $256K | 0.0% | $93.09 | $90.45 | +2.9% | ACTIVE BD ETF | 72201R775 |
| AMP | AMERIPRISE FINL INC | 510 | $250K | 0.0% | $490.52 | $522.35 | -6.1% | COM | 03076C106 |
| XLU | SELECT SECTOR SPDR TR | 5,823 | $249K | 0.0% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| MRSH | MARSH & MCLENNAN COS INC | 1,330 | $247K | 0.0% | $185.46 | $200.85 | -7.6% | COM | 571748102 |
| STIP | ISHARES TR | 2,397 | $245K | 0.0% | $102.39 | $101.25 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| AZN | ASTRAZENECA PLC | 2,652 | $244K | 0.0% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,457 | $243K | 0.0% | $54.59 | $51.96 | +5.1% | COM SHS | 31620R303 |
| IUSG | ISHARES TR | 1,446 | $243K | 0.0% | $167.98 | $138.28 | +21.4% | CORE S&P US GWT | 464287671 |
| ATEC | ALPHATEC HLDGS INC | 11,543 | $243K | 0.0% | $21.04 | $11.44 | +84.0% | COM NEW | 02081G201 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,662 | $243K | 0.0% | $91.21 | $90.86 | +0.4% | COM | 67103H107 |
| CTVA | CORTEVA INC | 3,608 | $242K | 0.0% | $67.04 | $54.23 | +23.6% | COM | 22052L104 |
| BG | BUNGE GLOBAL SA | 2,703 | $241K | 0.0% | $89.09 | $77.91 | +14.3% | COM SHS | H11356104 |
| ECL | ECOLAB INC | 917 | $241K | 0.0% | $262.60 | $254.76 | +3.0% | COM | 278865100 |
| ANET | ARISTA NETWORKS INC | 1,835 | $240K | 0.0% | $131.03 | $128.77 | +1.8% | COM SHS | 040413205 |
| IBDT | ISHARES TR | 9,432 | $240K | 0.0% | $25.46 | $25.07 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,842 | $240K | 0.0% | $130.07 | $126.55 | +2.8% | CLOUD COMPUTING | 33734X192 |
| TSCO | TRACTOR SUPPLY CO | 4,763 | $238K | 0.0% | $50.01 | $54.40 | -8.1% | COM | 892356106 |
| POWL | POWELL INDS INC | 747 | $238K | 0.0% | $318.58 | $253.93 | +25.5% | COM | 739128106 |
| SCHE | SCHWAB STRATEGIC TR | 7,261 | $238K | 0.0% | $32.75 | $26.24 | +24.8% | EMRG MKTEQ ETF | 808524706 |
| IBTH | ISHARES TR | 10,570 | $238K | 0.0% | $22.47 | $22.40 | +0.3% | IBONDS 27 TRM TS | 46436E841 |
| XEL | XCEL ENERGY INC | 3,199 | $236K | 0.0% | $73.86 | $58.33 | +26.6% | COM | 98389B100 |
| IBTG | ISHARES TR | 10,315 | $236K | 0.0% | $22.88 | $22.88 | -0.0% | IBONDS 26 TRM TS | 46436E858 |
| NKE | NIKE INC | 3,671 | $234K | 0.0% | $63.71 | $97.42 | -34.6% | CL B | 654106103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,958 | $233K | 0.0% | $46.92 | $40.37 | +16.2% | RAFI US 1000 ETF | 46137V613 |
| TRN | TRINITY INDS INC | 8,779 | $232K | 0.0% | $26.44 | $26.94 | -3.0% | COM | 896522109 |
| SLG | SL GREEN RLTY CORP | 5,023 | $230K | 0.0% | $45.87 | $45.17 | — | COM | 78440X887 |
| SCHP | SCHWAB STRATEGIC TR | 8,686 | $230K | 0.0% | $26.49 | $27.29 | -2.9% | US TIPS ETF | 808524870 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,961 | $228K | 0.0% | $45.89 | $38.14 | +20.3% | RAFI US 1500 | 46137V597 |
| OWL | BLUE OWL CAPITAL INC | 15,184 | $227K | 0.0% | $14.94 | $15.64 | -4.4% | COM CL A | 09581B103 |
| SU | SUNCOR ENERGY INC NEW | 5,104 | $226K | 0.0% | $44.36 | $42.26 | +5.0% | COM | 867224107 |
| ZTS | ZOETIS INC | 1,774 | $223K | 0.0% | $125.82 | $163.12 | -22.9% | CL A | 98978V103 |
| PWR | QUANTA SVCS INC | 527 | $223K | 0.0% | $422.24 | $439.27 | -3.9% | COM | 74762E102 |
| APO | APOLLO GLOBAL MGMT INC | 1,526 | $221K | 0.0% | $144.76 | $132.57 | +9.2% | COM | 03769M106 |
| GOVT | ISHARES TR | 9,591 | $221K | 0.0% | $23.02 | $23.11 | -0.3% | US TREAS BD ETF | 46429B267 |
| SPDW | SPDR INDEX SHS FDS | 4,945 | $220K | 0.0% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| DCI | DONALDSON INC | 2,477 | $220K | 0.0% | $88.66 | $74.94 | +18.0% | COM | 257651109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,149 | $219K | 0.0% | $52.84 | $67.37 | -21.6% | COM | 14448C104 |
| FAST | FASTENAL CO | 5,454 | $219K | 0.0% | $40.13 | $40.86 | -1.8% | COM | 311900104 |
| MELI | MERCADOLIBRE INC | 108 | $218K | 0.0% | $2014.26 | $2347.67 | -14.2% | COM | 58733R102 |
| LQDW | ISHARES TR | 8,786 | $216K | 0.0% | $24.55 | $25.59 | -4.0% | INVT GRD CORP BD | 46436E288 |
| FVAL | FIDELITY COVINGTON TRUST | 2,972 | $215K | 0.0% | $72.26 | $66.33 | +9.0% | VLU FACTOR ETF | 316092782 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 608 | $213K | 0.0% | $350.81 | $336.70 | +4.1% | COM | 036752103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,000 | $211K | 0.0% | $26.34 | $26.26 | +0.3% | SHORT DURATION M | 14020Y607 |
| MEAR | ISHARES U S ETF TR | 4,184 | $211K | 0.0% | $50.32 | $50.06 | +0.5% | SHORT MATURITY M | 46431W838 |
| TFC | TRUIST FINL CORP | 4,241 | $209K | 0.0% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 1,965 | $207K | 0.0% | $105.48 | $99.22 | +6.3% | COM | 92939U106 |
| CALF | PACER FDS TR | 4,656 | $207K | 0.0% | $44.37 | $42.17 | +5.2% | US SMALL CAP CAS | 69374H857 |
| TT | TRANE TECHNOLOGIES PLC | 528 | $206K | 0.0% | $389.26 | $394.93 | -1.5% | SHS | G8994E103 |
| BDX | BECTON DICKINSON & CO | 1,057 | $205K | 0.0% | $194.13 | $189.55 | +2.4% | COM | 075887109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,000 | $204K | 0.0% | $14.54 | $13.99 | — | COM | 25862D105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,868 | $203K | 0.0% | $108.78 | $104.54 | +4.1% | SPON ADR | 400501102 |
| SRE | SEMPRA | 2,301 | $203K | 0.0% | $88.30 | $72.59 | +21.6% | COM | 816851109 |
| ACGL | ARCH CAP GROUP LTD | 2,117 | $203K | 0.0% | $95.92 | $91.50 | +4.8% | ORD | G0450A105 |
| NTRA | NATERA INC | 886 | $203K | 0.0% | $229.09 | $208.59 | +9.8% | COM | 632307104 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,700 | $202K | 0.0% | $118.62 | $117.20 | +1.2% | COM SHS | 33734K109 |
| MDST | ULTIMUS MANAGERS TR | 7,625 | $201K | 0.0% | $26.42 | $27.65 | -4.4% | WESTWOOD SALIENT | 90386K589 |
| SCHC | SCHWAB STRATEGIC TR | 4,419 | $201K | 0.0% | $45.53 | $43.91 | +3.7% | INTL SCEQT ETF | 808524888 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,581 | $200K | 0.0% | $55.92 | $55.17 | +1.4% | FT VEST US EQT | 33740U208 |
| ROST | ROSS STORES INC | 1,111 | $200K | 0.0% | $180.06 | $166.60 | +8.1% | COM | 778296103 |
| URI | UNITED RENTALS INC | 247 | $200K | 0.0% | $809.84 | $888.48 | -8.9% | COM | 911363109 |
| CVE | CENOVUS ENERGY INC | 11,210 | $190K | 0.0% | $16.92 | $15.61 | +8.4% | COM | 15135U109 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,000 | $180K | 0.0% | $11.27 | $11.37 | — | COM | 258622109 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,000 | $152K | 0.0% | $12.66 | $12.17 | — | COM | 67071L106 |
| SAN | BANCO SANTANDER SA | 12,575 | $148K | 0.0% | $11.73 | $9.43 | +24.3% | ADR | 05964H105 |
| — | GABELLI EQUITY TR INC | 19,295 | $119K | 0.0% | $6.17 | $5.20 | — | COM | 362397101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,759 | $113K | 0.0% | $10.49 | $10.39 | — | COM | 09253W104 |
| — | LIBERTY ALL STAR EQUITY FD | 16,780 | $105K | 0.0% | $6.28 | $6.79 | — | SH BEN INT | 530158104 |
| RC | READY CAPITAL CORP | 43,695 | $95,254 | 0.0% | $2.18 | $5.07 | — | COM | 75574U101 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,075 | $94,973 | 0.0% | $6.30 | $4.54 | — | COMMON STOCK | 30290Y101 |
| PLUG | PLUG POWER INC | 20,110 | $39,616 | 0.0% | $1.97 | $1.80 | +9.3% | COM NEW | 72919P202 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 30,800 | $23,781 | 0.0% | $0.77 | $1.89 | -59.2% | COM | 76129W105 |