| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.3M | 25,256 | 58.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $250.0K | 5,364 | 11.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $160.0K | 960 | 7.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $130.0K | 299 | 5.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $63.0K | 648 | 2.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $61.0K | 1,457 | 2.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $58.0K | 270 | 2.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $44.0K | 1,655 | 1.9% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $44.0K | 800 | 1.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $16.0K | 60 | 0.7% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $13.2K | 221,534 | 0.6% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $13.0K | 54,444 | 0.6% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $10.5K | 211,388 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.6K | 170,942 | 0.3% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $6.6K | 50,740 | 0.3% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $4.9K | 97,308 | 0.2% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $3.7K | 13,126 | 0.2% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $3.4K | 67,140 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3K | 23,608 | 0.1% |
| Invesco DWA Healthcare Momentum ETF(PTH) | ETF | 46137V852 | $3.1K | 25,554 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $2.9K | 23,016 | 0.1% |
| Fidelity Msci Communication Services Index ETF(FCOM) | ETF | 316092873 | $2.5K | 71,481 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4K | 6,631 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.9K | 9,761 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.7K | 4,565 | 0.1% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.6K | 25,296 | 0.1% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $1.5K | 2,455 | 0.1% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $1.5K | 5,188 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5K | 7,165 | 0.1% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $1.4K | 10,229 | 0.1% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $1.2K | 2,305 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.0K | 11,484 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $828 | 5,291 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $816 | 7,252 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $703 | 255 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $689 | 9,883 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $676 | 2,200 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $668 | 2,167 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $556 | 3,292 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $531 | 9,664 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $426 | 11,612 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $401 | 4,272 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $308 | 5,162 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $299 | 1,548 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $298 | 5,568 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $279 | 4,152 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $277 | 1,109 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $269 | 1,509 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $251 | 2,086 | 0.0% |
| Allegiance Bancshares Inc COM | Stock | 01748H107 | $246 | 9,725 | 0.0% |