Location: Houston, TX
CIK: 0002097856 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC | 161,294 | $33.23M | 5.1% | $206.01 | $182.09 | +13.1% | COM | 237194105 |
| XOM | EXXON MOBIL CORP | 235,825 | $32.24M | 4.9% | $136.72 | $136.72 | — | COM | 30233Q108 |
| AAPL | APPLE INC | 76,232 | $22.06M | 3.4% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| DIVO | AMPLIFY ETF TR | 412,141 | $18.83M | 2.9% | $45.70 | $45.08 | +1.4% | CWP ENHANCED DIV | 032108409 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 369,734 | $18.73M | 2.9% | $50.66 | $50.62 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 663,356 | $18.22M | 2.8% | $27.47 | $27.53 | -0.2% | MUNICIPAL INCOME | 14020Y201 |
| AVGO | BROADCOM INC | 47,851 | $18.08M | 2.8% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 54,669 | $17.89M | 2.7% | $327.33 | $309.43 | +5.8% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 506,727 | $17.63M | 2.7% | $34.80 | $47.46 | -26.7% | COM | 370334104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 623,439 | $16.32M | 2.5% | $26.18 | $26.53 | -1.3% | CORE BOND ETF | 14020Y508 |
| WCPB | NORTHERN LTS FD TR II | 643,407 | $16.31M | 2.5% | $25.35 | $25.58 | -0.9% | WEITZ CORE PLUS | 664925880 |
| JBND | J P MORGAN EXCHANGE TRADED F | 302,710 | $16.19M | 2.5% | $53.50 | $54.09 | -1.1% | ACTIVE BOND ETF | 46654Q716 |
| EVTR | MORGAN STANLEY ETF TRUST | 318,612 | $16.16M | 2.5% | $50.71 | $51.46 | -1.5% | EATON VANCE TOTA | 61774R841 |
| MSFT | MICROSOFT CORP | 42,983 | $16.03M | 2.4% | $373.02 | $494.17 | -24.5% | COM | 594918104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 329,004 | $15.15M | 2.3% | $46.05 | $46.27 | -0.5% | INCOME ETF | 46641Q159 |
| WMT | WALMART INC | 123,555 | $13.99M | 2.1% | $113.26 | $107.68 | +5.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 81,575 | $13.52M | 2.1% | $165.76 | $157.19 | +5.4% | COM | 166764100 |
| ETN | EATON CORP PLC | 31,201 | $13.3M | 2.0% | $426.12 | $354.39 | +20.2% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 46,243 | $11.82M | 1.8% | $255.67 | $186.40 | +37.2% | COM | 56585A102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 393,663 | $10.76M | 1.6% | $27.33 | $27.59 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| MSI | MOTOROLA SOLUTIONS INC | 22,749 | $9.448M | 1.4% | $415.30 | $400.79 | +3.6% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 26,751 | $9.435M | 1.4% | $352.69 | $364.59 | -3.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 71,003 | $9.124M | 1.4% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| CME | CME GROUP INC | 35,622 | $7.866M | 1.2% | $220.83 | $271.36 | -18.6% | COM | 12572Q105 |
| VNLA | JANUS DETROIT STR TR | 160,783 | $7.857M | 1.2% | $48.86 | $49.18 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| JNJ | JOHNSON & JOHNSON | 30,766 | $7.814M | 1.2% | $253.97 | $198.01 | +28.3% | COM | 478160104 |
| CAT | CATERPILLAR INC | 7,064 | $7.522M | 1.1% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| EVSD | MORGAN STANLEY ETF TRUST | 147,544 | $7.503M | 1.1% | $50.86 | $51.38 | -1.0% | EATON VANCE SHOR | 61774R825 |
| ADI | ANALOG DEVICES INC | 18,658 | $7.41M | 1.1% | $397.16 | $258.53 | +53.6% | COM | 032654105 |
| CB | CHUBB LIMITED | 19,164 | $6.53M | 1.0% | $340.74 | $292.40 | +16.5% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 44,047 | $6.436M | 1.0% | $146.11 | $115.45 | +26.6% | SHS | G51502105 |
| EVIM | MORGAN STANLEY ETF TRUST | 118,166 | $6.294M | 1.0% | $53.26 | $53.33 | -0.1% | EATON VANCE INTE | 61774R882 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 256,024 | $6.234M | 1.0% | $24.35 | $24.44 | -0.3% | NYLI MACKAY MUN | 45409F827 |
| MLPA | GLOBAL X FDS | 106,513 | $5.654M | 0.9% | $53.08 | $52.56 | +1.0% | GLBL X MLP ETF | 37954Y343 |
| GS | GOLDMAN SACHS GROUP INC | 5,585 | $5.648M | 0.9% | $1011.30 | $814.55 | +24.2% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 128,195 | $5.428M | 0.8% | $42.34 | $40.81 | +3.7% | COM | 92343V104 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 207,624 | $5.367M | 0.8% | $25.85 | $25.63 | +0.9% | MUNICIPAL HIGH I | 14020Y805 |
| APD | AIR PRODS & CHEMS INC | 17,610 | $5.163M | 0.8% | $293.18 | $254.14 | +15.4% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 13,864 | $5.13M | 0.8% | $370.03 | $350.12 | +5.7% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 13,037 | $4.41M | 0.7% | $338.24 | $356.46 | -5.1% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 49,993 | $4.388M | 0.7% | $87.77 | $84.46 | +3.9% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 27,909 | $4.228M | 0.6% | $151.50 | $147.81 | +2.5% | COM | 872540109 |
| V | VISA INC | 11,736 | $4.026M | 0.6% | $343.08 | $340.38 | +0.8% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 14,742 | $4.01M | 0.6% | $272.01 | $229.26 | +18.6% | COM | 907818108 |
| KO | COCA COLA CO | 48,924 | $3.976M | 0.6% | $81.27 | $70.67 | +15.0% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,019 | $3.971M | 0.6% | $36.76 | $32.06 | — | COM | 293792107 |
| O | REALTY INCOME CORP | 62,223 | $3.855M | 0.6% | $61.96 | $57.36 | — | COM | 756109104 |
| MDT | MEDTRONIC PLC | 49,121 | $3.843M | 0.6% | $78.23 | $96.72 | -19.1% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 10,521 | $3.76M | 0.6% | $357.36 | $303.18 | +17.9% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 39,589 | $3.628M | 0.6% | $91.64 | $91.54 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ET | ENERGY TRANSFER L P | 186,994 | $3.575M | 0.5% | $19.12 | $16.53 | — | COM UT LTD PTN | 29273V100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 93,718 | $3.558M | 0.5% | $37.96 | $36.96 | +2.7% | SHS | 14021D107 |
| AMGN | AMGEN INC | 9,755 | $3.532M | 0.5% | $362.11 | $322.52 | +12.3% | COM | 031162100 |
| MLPX | GLOBAL X FDS | 47,413 | $3.492M | 0.5% | $73.66 | $68.35 | +7.8% | GLB X MLP ENRG I | 37954Y293 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,127 | $3.41M | 0.5% | $281.21 | $298.78 | -5.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 12,281 | $3.32M | 0.5% | $270.31 | $305.37 | -11.5% | COM | 580135101 |
| RTX | RTX CORPORATION | 16,278 | $3.088M | 0.5% | $189.73 | $173.32 | +9.5% | COM | 75513E101 |
| ABBV | ABBVIE INC | 11,904 | $2.995M | 0.5% | $251.64 | $223.12 | +12.8% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 53,865 | $2.92M | 0.4% | $54.21 | $48.25 | +12.4% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 3,622 | $2.667M | 0.4% | $736.38 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 9,359 | $2.39M | 0.4% | $255.42 | $147.20 | +73.5% | COM | 219350105 |
| NVDA | NVIDIA CORPORATION | 11,878 | $2.377M | 0.4% | $200.09 | $201.66 | -0.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,700 | $2.369M | 0.4% | $415.66 | $337.21 | +23.3% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,002 | $2.325M | 0.4% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 17,282 | $2.188M | 0.3% | $126.58 | $121.68 | +4.0% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 6,983 | $2.187M | 0.3% | $313.13 | $350.42 | -10.6% | COM | 31428X106 |
| BBY | BEST BUY INC | 28,180 | $2.138M | 0.3% | $75.88 | $75.46 | +0.6% | COM | 086516101 |
| NSC | NORFOLK SOUTHN CORP | 6,497 | $2.044M | 0.3% | $314.57 | $299.16 | +5.2% | COM | 655844108 |
| IVV | ISHARES TR | 2,659 | $1.991M | 0.3% | $748.90 | $717.39 | +4.4% | CORE S&P500 ETF | 464287200 |
| MAIN | MAIN STR CAP CORP | 38,380 | $1.991M | 0.3% | $51.88 | $56.39 | -8.0% | COM | 56035L104 |
| AEM | AGNICO EAGLE MINES LTD | 12,458 | $1.933M | 0.3% | $155.13 | $174.69 | -11.2% | COM | 008474108 |
| WELL | WELLTOWER INC | 8,438 | $1.915M | 0.3% | $226.97 | $205.38 | — | COM | 95040Q104 |
| CMI | CUMMINS INC | 2,681 | $1.912M | 0.3% | $713.30 | $556.20 | +28.2% | COM | 231021106 |
| STEL | STELLAR BANCORP INC | 46,368 | $1.823M | 0.3% | $39.32 | $30.72 | +28.0% | COM | 858927106 |
| MDST | ULTIMUS MANAGERS TR | 62,639 | $1.806M | 0.3% | $28.83 | $27.18 | +6.1% | WESTWOOD SALIENT | 90386K589 |
| MPLX | MPLX LP | 31,269 | $1.761M | 0.3% | $56.33 | $53.50 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 19,823 | $1.723M | 0.3% | $86.94 | $71.03 | +22.4% | COM | 682680103 |
| SYY | SYSCO CORP | 20,047 | $1.676M | 0.3% | $83.58 | $79.55 | +5.1% | COM | 871829107 |
| FCX | FREEPORT MCMORAN INC | 25,862 | $1.626M | 0.2% | $62.89 | $64.28 | -2.2% | CL B | 35671D857 |
| RJDI | CARILLON SER TR | 54,000 | $1.583M | 0.2% | $29.32 | $26.93 | +8.9% | RJ EAGLE GCM DIV | 14214M260 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,397 | $1.558M | 0.2% | $76.40 | $76.12 | +0.4% | COM | 039483102 |
| PNC | PNC FINL SVCS GROUP INC | 6,264 | $1.542M | 0.2% | $246.23 | $220.62 | +11.6% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 62,211 | $1.527M | 0.2% | $24.55 | $28.53 | -14.0% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 2,988 | $1.468M | 0.2% | $491.16 | $413.59 | +18.8% | SHS | G8994E103 |
| AMZN | AMAZON COM INC | 6,135 | $1.462M | 0.2% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| FCPT | FOUR CORNERS PPTY TR INC | 57,575 | $1.413M | 0.2% | $24.55 | $23.06 | — | COM | 35086T109 |
| SPY | SPDR S&P 500 ETF TR | 1,827 | $1.364M | 0.2% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 7,000 | $1.334M | 0.2% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,411 | $1.332M | 0.2% | $81.16 | $81.08 | +0.1% | COM | 744573106 |
| RY | ROYAL BK CDA | 6,429 | $1.331M | 0.2% | $206.97 | $153.57 | +34.8% | COM | 780087102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,047 | $1.27M | 0.2% | $22.26 | $18.03 | — | UNIT LTD PARTN | 726503105 |
| CSCO | CISCO SYS INC | 10,374 | $1.219M | 0.2% | $117.46 | $74.36 | +58.0% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 16,389 | $1.218M | 0.2% | $74.34 | $60.24 | +23.4% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 4,059 | $1.21M | 0.2% | $298.07 | $170.73 | +74.6% | COM | 882508104 |
| XNTK | SPDR SERIES TRUST | 3,000 | $1.172M | 0.2% | $390.65 | $334.50 | +16.8% | ST STR NYSE TECH | 78464A102 |
| IEFA | ISHARES TR | 11,316 | $1.093M | 0.2% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| FIS | FIDELITY NATL INFORMATION SV | 25,915 | $1.008M | 0.2% | $38.88 | $65.64 | -40.8% | COM | 31620M106 |
| META | META PLATFORMS INC | 1,677 | $945K | 0.1% | $563.36 | $667.32 | -15.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 5,642 | $827K | 0.1% | $146.64 | $147.17 | -0.4% | COM | 742718109 |
| NUE | NUCOR CORP | 3,505 | $781K | 0.1% | $222.75 | $149.77 | +48.7% | COM | 670346105 |
| SCHD | SCHWAB STRATEGIC TR | 23,887 | $757K | 0.1% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 3,961 | $732K | 0.1% | $184.79 | $170.79 | +8.2% | COM | 747525103 |
| DIA | STATE STR SPDR DOW JONES IND | 1,352 | $706K | 0.1% | $522.39 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 1,640 | $690K | 0.1% | $420.60 | $442.81 | -5.0% | COM | 88160R101 |
| TPR | TAPESTRY INC | 4,620 | $676K | 0.1% | $146.38 | $143.29 | +2.2% | COM | 876030107 |
| EMR | EMERSON ELEC CO | 4,678 | $670K | 0.1% | $143.15 | $132.37 | +8.1% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,373 | $667K | 0.1% | $281.03 | $213.68 | +31.5% | COM | N6596X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 943 | $663K | 0.1% | $703.34 | $598.32 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,010 | $639K | 0.1% | $91.20 | $61.35 | +48.6% | COM | 595017104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,188 | $636K | 0.1% | $44.85 | $53.18 | -15.7% | CL A LMT VTG SHS | 113004105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,354 | $625K | 0.1% | $50.57 | $50.60 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| XME | SPDR SERIES TRUST | 5,790 | $619K | 0.1% | $106.93 | $117.41 | -8.9% | ST STR SP METAL | 78464A755 |
| DBEF | DBX ETF TR | 10,782 | $589K | 0.1% | $54.63 | $47.96 | +13.9% | XTRACK MSCI EAFE | 233051200 |
| ALL | ALLSTATE CORP | 2,399 | $571K | 0.1% | $237.96 | $204.09 | +16.6% | COM | 020002101 |
| GOOG | ALPHABET INC | 1,546 | $546K | 0.1% | $353.36 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 3,226 | $545K | 0.1% | $169.05 | $156.68 | +7.9% | COM | 718546104 |
| FHN | FIRST HORIZON CORPORATION | 21,232 | $544K | 0.1% | $25.64 | $22.18 | +15.6% | COM | 320517105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,789 | $520K | 0.1% | $290.56 | $288.43 | +0.7% | COM | 502431109 |
| HAL | HALLIBURTON CO | 14,982 | $509K | 0.1% | $33.95 | $26.29 | +29.1% | COM | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,580 | $505K | 0.1% | $90.46 | $82.07 | +10.2% | COM | 28176E108 |
| ORCL | ORACLE CORP | 3,319 | $486K | 0.1% | $146.55 | $238.05 | -38.4% | COM | 68389X105 |
| IWF | ISHARES TR | 3,800 | $472K | 0.1% | $124.17 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| RKT | ROCKET COS INC | 29,634 | $467K | 0.1% | $15.75 | $14.42 | +9.3% | COM CL A | 77311W101 |
| IQV | IQVIA HLDGS INC | 2,386 | $461K | 0.1% | $193.22 | $217.58 | -11.2% | COM | 46266C105 |
| COP | CONOCOPHILLIPS | 4,313 | $448K | 0.1% | $103.96 | $90.02 | +15.5% | COM | 20825C104 |
| SDY | SPDR SER TR | 2,859 | $435K | 0.1% | $152.18 | $139.26 | +9.3% | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE INC | 2,746 | $430K | 0.1% | $156.66 | $248.17 | -36.9% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,383 | $417K | 0.1% | $123.12 | $156.20 | -21.2% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,972 | $407K | 0.1% | $136.81 | $117.70 | +16.2% | COM | 025537101 |
| FANG | DIAMONDBACK ENERGY INC | 2,292 | $403K | 0.1% | $175.81 | $147.05 | +19.5% | COM | 25278X109 |
| CINF | CINCINNATI FINL CORP | 2,147 | $397K | 0.1% | $185.14 | $161.22 | +14.8% | COM | 172062101 |
| STE | STERIS PLC | 1,827 | $385K | 0.1% | $210.57 | $251.13 | -16.2% | SHS USD | G8473T100 |
| SPGI | S&P GLOBAL INC | 911 | $371K | 0.1% | $407.36 | $494.21 | -17.6% | COM | 78409V104 |
| T | AT&T INC | 17,549 | $363K | 0.1% | $20.70 | $25.32 | -18.2% | COM | 00206R102 |
| AMLP | ALPS ETF TR | 6,995 | $363K | 0.1% | $51.85 | $46.81 | +10.8% | ALERIAN MLP | 00162Q452 |
| DHS | WISDOMTREE TR | 3,000 | $341K | 0.1% | $113.68 | $100.75 | +12.8% | US HIGH DIVIDEND | 97717W208 |
| WM | WASTE MGMT INC DEL | 1,511 | $337K | 0.1% | $222.88 | $212.55 | +4.9% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 1,510 | $322K | 0.0% | $213.08 | $214.59 | -0.7% | COM | 760759100 |
| IWD | ISHARES TR | 1,294 | $314K | 0.0% | $242.43 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 2,000 | $313K | 0.0% | $156.30 | $141.26 | +10.7% | SELECT DIVID ETF | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 10,741 | $311K | 0.0% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| GEV | GE VERNOVA INC | 242 | $284K | 0.0% | $1175.03 | $1020.67 | +15.1% | COM | 36828A101 |
| SHEL | SHELL PLC | 3,641 | $282K | 0.0% | $77.54 | $73.66 | +5.3% | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 561 | $281K | 0.0% | $500.39 | $496.40 | +0.8% | CL B NEW | 084670702 |
| IGV | ISHARES TR | 3,050 | $276K | 0.0% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,344 | $268K | 0.0% | $36.49 | $34.81 | — | LP INT UNIT | G16252101 |
| NEM | NEWMONT CORP | 2,765 | $258K | 0.0% | $93.39 | $90.20 | +3.6% | COM | 651639106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,000 | $258K | 0.0% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| GE | GE AEROSPACE | 667 | $249K | 0.0% | $373.57 | $313.08 | +19.4% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 472 | $240K | 0.0% | $509.46 | $476.18 | +7.0% | COM | 539830109 |
| ITOT | ISHARES TR | 1,453 | $239K | 0.0% | $164.27 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| EOG | EOG RES INC | 1,809 | $235K | 0.0% | $129.73 | $121.20 | +7.0% | COM | 26875P101 |
| DXCM | DEXCOM INC | 3,458 | $233K | 0.0% | $67.35 | $64.65 | +4.2% | COM | 252131107 |
| IJT | ISHARES TR | 1,261 | $225K | 0.0% | $178.60 | $162.06 | +10.2% | S&P SML 600 GWT | 464287887 |
| — | CALAMOS CONV OPPORTUNITIES & | 16,199 | $218K | 0.0% | $13.44 | $10.52 | — | SH BEN INT | 128117108 |
| DLR | DIGITAL RLTY TR INC | 1,184 | $213K | 0.0% | $179.58 | $155.03 | — | COM | 253868103 |
| IDVO | AMPLIFY ETF TR | 4,839 | $203K | 0.0% | $42.00 | $37.78 | +11.2% | CWP INTL ENHANCE | 032108722 |
| IWR | ISHARES TR | 1,826 | $201K | 0.0% | $110.32 | $96.15 | +14.7% | RUS MID CAP ETF | 464287499 |
| QDVO | AMPLIFY ETF TR | 6,749 | $201K | 0.0% | $29.84 | $29.32 | +1.8% | CWP GROWTH & INC | 032108524 |
| OWL | BLUE OWL CAPITAL INC | 22,131 | $194K | 0.0% | $8.75 | $14.08 | -37.9% | COM CL A | 09581B103 |
| RITM | RITHM CAPITAL CORP | 13,376 | $126K | 0.0% | $9.39 | $10.90 | — | COM NEW | 64828T201 |