Location: Houston, TX
CIK: 0000938077 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 2, 2025
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,079,990 | $116M | 31.9% | $107.80 | $56.60 | +87.1% | COM | 30231G102 |
| IUSG | ISHARES TR | 140,579 | $21.14M | 5.8% | $150.40 | $81.66 | +84.2% | CORE S&P US GWT | 464287671 |
| HF | TIDAL TR II | 863,817 | $17.65M | 4.8% | $20.43 | $20.06 | +1.8% | DGA CORE PLUS AB | 88636J501 |
| IVV | ISHARES TR | 20,232 | $12.56M | 3.4% | $620.90 | $480.97 | +29.1% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 38,284 | $8.399M | 2.3% | $219.39 | $136.32 | +60.9% | COM | 023135106 |
| META | META PLATFORMS INC | 9,808 | $7.239M | 2.0% | $738.09 | $235.02 | +213.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 35,431 | $6.285M | 1.7% | $177.39 | $108.21 | +63.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 37,230 | $5.882M | 1.6% | $157.99 | $91.14 | +73.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 19,200 | $5.566M | 1.5% | $289.91 | $114.30 | +151.2% | COM | 46625H100 |
| AAPL | APPLE INC | 25,240 | $5.178M | 1.4% | $205.17 | $128.42 | +59.4% | COM | 037833100 |
| V | VISA INC | 13,060 | $4.637M | 1.3% | $355.05 | $165.32 | +114.0% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 34,124 | $4.608M | 1.3% | $135.04 | $98.65 | +36.9% | CORE S&P TTL STK | 464287150 |
| ETN | EATON CORP PLC | 12,292 | $4.388M | 1.2% | $356.99 | $143.15 | +148.7% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 22,122 | $4.029M | 1.1% | $182.13 | $69.97 | +155.5% | COM | 718172109 |
| AVGO | BROADCOM INC | 13,506 | $3.723M | 1.0% | $275.66 | $145.79 | +88.4% | COM | 11135F101 |
| IWM | ISHARES TR | 16,445 | $3.549M | 1.0% | $215.79 | $211.72 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 577 | $3.34M | 0.9% | $5789.24 | $2250.69 | +156.3% | COM | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,213 | $3.046M | 0.8% | $31.01 | $24.86 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,894 | $3.002M | 0.8% | $509.31 | $299.09 | +70.3% | CL A | 22788C105 |
| APO | APOLLO GLOBAL MGMT INC | 18,591 | $2.638M | 0.7% | $141.87 | $76.63 | +83.7% | COM | 03769M106 |
| MSFT | MICROSOFT CORP | 5,150 | $2.562M | 0.7% | $497.41 | $308.24 | +60.8% | COM | 594918104 |
| WMT | WALMART INC | 25,161 | $2.46M | 0.7% | $97.78 | $52.87 | +84.2% | COM | 931142103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 274,328 | $2.458M | 0.7% | $8.96 | $11.06 | -19.0% | COM | 09058V103 |
| FFIN | FIRST FINL BANKSHARES INC | 65,800 | $2.367M | 0.6% | $35.98 | $24.48 | +45.3% | COM | 32020R109 |
| NOW | SERVICENOW INC | 2,262 | $2.326M | 0.6% | $1028.08 * | $88.12 | +133.3% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 23,587 | $2.201M | 0.6% | $93.30 | $61.06 | +52.8% | COM | 90353T100 |
| MPLX | MPLX LP | 41,573 | $2.141M | 0.6% | $51.51 | $26.45 | — | COM UNIT REP LTD | 55336V100 |
| MO | ALTRIA GROUP INC | 35,804 | $2.099M | 0.6% | $58.63 * | $35.85 | +58.0% | COM | 02209S103 |
| ABT | ABBOTT LABS | 15,343 | $2.087M | 0.6% | $136.01 | $99.56 | +35.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 13,636 | $2.083M | 0.6% | $152.75 | $128.44 | +17.3% | COM | 478160104 |
| SONY | SONY GROUP CORP | 77,583 | $2.019M | 0.6% | $26.03 | $18.30 | +42.3% | SPONSORED ADR | 835699307 |
| SNOW | SNOWFLAKE INC | 8,318 | $1.861M | 0.5% | $223.77 | $147.21 | +52.0% | CL A | 833445109 |
| ASML | ASML HOLDING N V | 2,313 | $1.854M | 0.5% | $801.39 | $714.78 | +12.1% | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 8,106 | $1.798M | 0.5% | $221.87 | $209.91 | +4.6% | COM | 548661107 |
| EOG | EOG RES INC | 14,132 | $1.69M | 0.5% | $119.61 | $63.31 | +85.6% | COM | 26875P101 |
| PH | PARKER-HANNIFIN CORP | 2,413 | $1.685M | 0.5% | $698.47 | $630.94 | +10.2% | COM | 701094104 |
| CGBD | CARLYLE SECURED LENDING INC | 122,581 | $1.677M | 0.5% | $13.68 * | $12.97 | -1.0% | COM | 872280102 |
| SGU | STAR GROUP L P | 140,089 | $1.639M | 0.4% | $11.70 | $8.88 | +31.7% | UNIT LTD PARTNR | 85512C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,742 | $1.517M | 0.4% | $405.49 | $484.84 | -16.5% | COM | 883556102 |
| GTLS | CHART INDS INC | 9,068 | $1.493M | 0.4% | $164.65 | $108.36 | +51.9% | COM | 16115Q308 |
| HD | HOME DEPOT INC | 3,983 | $1.46M | 0.4% | $366.64 | $265.19 | +36.6% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 4,566 | $1.456M | 0.4% | $318.98 | $165.75 | +91.1% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,701 | $1.43M | 0.4% | $250.84 | $188.66 | +31.8% | COM | 502431109 |
| MRK | MERCK & CO INC | 18,043 | $1.428M | 0.4% | $79.16 | $72.31 | +7.5% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 4,533 | $1.414M | 0.4% | $311.97 | $374.94 | -17.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,479 | $1.393M | 0.4% | $562.01 | $231.98 | +141.6% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 4,893 | $1.366M | 0.4% | $279.19 | $205.78 | +33.6% | COM | 031162100 |
| CEG | CONSTELLATION ENERGY CORP | 4,192 | $1.353M | 0.4% | $322.76 | $259.52 | +24.1% | COM | 21037T109 |
| OC | OWENS CORNING NEW | 9,381 | $1.29M | 0.4% | $137.52 | $77.17 | +78.2% | COM | 690742101 |
| MCD | MCDONALDS CORP | 4,380 | $1.28M | 0.4% | $292.17 | $208.93 | +38.2% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 5,437 | $1.266M | 0.3% | $232.88 * | $162.76 | +33.4% | COM | 438516106 |
| USB | US BANCORP DEL | 27,729 | $1.255M | 0.3% | $45.25 * | $37.38 | +18.6% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 7,473 | $1.191M | 0.3% | $159.31 | $125.64 | +25.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 882 | $1.181M | 0.3% | $1339.13 * | $56.78 | +135.9% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 2,157 | $1.172M | 0.3% | $543.41 | $287.65 | +88.9% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 4,186 | $1.141M | 0.3% | $272.69 | $194.53 | +39.7% | COM | 79466L302 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 80,588 | $1.125M | 0.3% | $13.96 | $14.64 | — | COM | 167239102 |
| MDT | MEDTRONIC PLC | 12,903 | $1.125M | 0.3% | $87.17 | $90.71 | -4.6% | SHS | G5960L103 |
| ADBE | ADOBE INC | 2,898 | $1.121M | 0.3% | $386.88 | $505.25 | -23.4% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 7,797 | $1.116M | 0.3% | $143.19 * | $80.70 | +73.6% | COM | 166764100 |
| BA | BOEING CO | 5,254 | $1.101M | 0.3% | $209.53 | $195.13 | +7.4% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 30,539 | $1.09M | 0.3% | $35.69 | $35.46 | -1.3% | CL A | 20030N101 |
| PEP | PEPSICO INC | 8,126 | $1.073M | 0.3% | $132.04 | $146.86 | -11.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 8,622 | $1.069M | 0.3% | $124.01 | $132.56 | -7.1% | COM | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,613 | $1.068M | 0.3% | $408.84 | $366.35 | +11.6% | CL A | 16119P108 |
| ACN | ACCENTURE PLC IRELAND | 3,485 | $1.042M | 0.3% | $298.89 | $266.25 | +11.7% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,654 | $1.037M | 0.3% | $183.47 | $110.09 | +65.7% | COM | 45866F104 |
| BWXT | BWX TECHNOLOGIES INC | 7,176 | $1.034M | 0.3% | $144.06 | $116.37 | +23.4% | COM | 05605H100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,116 | $1.028M | 0.3% | $84.83 | $42.98 | +97.4% | SHS REP COM UT | 389637109 |
| ABBV | ABBVIE INC | 5,029 | $934K | 0.3% | $185.63 | $62.84 | +190.8% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 12,551 | $933K | 0.3% | $74.32 | $128.10 | -42.1% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 7,778 | $918K | 0.3% | $118.00 | $88.80 | +30.6% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 2,852 | $906K | 0.2% | $317.66 | $256.92 | +23.6% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 589 | $896K | 0.2% | $1520.64 * | $1264.05 | +12.6% | COM | 893641100 |
| PSA | PUBLIC STORAGE OPER CO | 3,019 | $886K | 0.2% | $293.42 * | $274.32 | +4.7% | COM | 74460D109 |
| CSCO | CISCO SYS INC | 12,572 | $872K | 0.2% | $69.38 | $37.09 | +83.9% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 7,548 | $871K | 0.2% | $115.35 | $76.86 | +50.1% | CL A | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 7,046 | $868K | 0.2% | $123.24 | $95.68 | +28.6% | COM | 595112103 |
| IAU | ISHARES GOLD TR | 13,875 | $865K | 0.2% | $62.36 | $35.89 | +73.8% | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 2,196 | $853K | 0.2% | $388.21 | $232.87 | +65.6% | COM | 149123101 |
| VST | VISTRA CORP | 4,297 | $833K | 0.2% | $193.81 | $144.05 | +34.2% | COM | 92840M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,248 | $794K | 0.2% | $151.28 | $83.88 | +80.4% | COM | 538034109 |
| NOG | NORTHERN OIL & GAS INC | 27,146 | $770K | 0.2% | $28.35 | $19.40 | +46.1% | COM | 665531307 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,753 | $719K | 0.2% | $61.21 | $42.02 | +45.7% | SHS BEN INT | 46438F101 |
| FSLR | FIRST SOLAR INC | 4,324 | $716K | 0.2% | $165.54 | $70.98 | +133.2% | COM | 336433107 |
| DE | DEERE & CO | 1,377 | $700K | 0.2% | $508.49 | $347.52 | +45.3% | COM | 244199105 |
| Z | ZILLOW GROUP INC | 9,904 | $694K | 0.2% | $70.05 | $52.80 | +32.7% | CL C CAP STK | 98954M200 |
| FDX | FEDEX CORP | 3,017 | $686K | 0.2% | $227.31 | $214.15 | +4.9% | COM | 31428X106 |
| JKHY | HENRY JACK & ASSOC INC | 3,800 | $685K | 0.2% | $180.17 | $110.76 | +61.5% | COM | 426281101 |
| NVO | NOVO-NORDISK A S | 9,912 | $684K | 0.2% | $69.02 | $115.20 | -40.1% | ADR | 670100205 |
| NTNX | NUTANIX INC | 8,940 | $683K | 0.2% | $76.44 | $62.10 | +23.1% | CL A | 67059N108 |
| EFA | ISHARES TR | 7,630 | $682K | 0.2% | $89.39 | $69.95 | +27.8% | MSCI EAFE ETF | 464287465 |
| TCBX | THIRD COAST BANCSHARES INC | 20,250 | $662K | 0.2% | $32.67 | $22.04 | +48.2% | COM | 88422P109 |
| SLV | ISHARES SILVER TR | 19,945 | $654K | 0.2% | $32.81 | $21.60 | +51.9% | ISHARES | 46428Q109 |
| DPZ | DOMINOS PIZZA INC | 1,417 | $639K | 0.2% | $450.60 | $429.47 | +4.1% | COM | 25754A201 |
| BAC | BANK AMERICA CORP | 13,151 | $622K | 0.2% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,270 | $617K | 0.2% | $485.77 | $297.49 | +63.3% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 7,675 | $615K | 0.2% | $80.12 | $39.86 | +98.8% | COM | 949746101 |
| KRP | KIMBELL RTY PARTNERS LP | 42,401 | $592K | 0.2% | $13.96 | $12.79 | — | UNIT | 49435R102 |
| MTN | VAIL RESORTS INC | 3,763 | $591K | 0.2% | $157.13 | $281.98 | -44.3% | COM | 91879Q109 |
| MSTR | MICROSTRATEGY INC | 1,455 | $588K | 0.2% | $404.23 | $317.51 | +27.3% | CL A NEW | 594972408 |
| HOOD | ROBINHOOD MKTS INC | 6,167 | $577K | 0.2% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| ET | ENERGY TRANSFER L P | 31,057 | $563K | 0.2% | $18.13 | $13.27 | — | COM UT LTD PTN | 29273V100 |
| CRK | COMSTOCK RES INC | 19,353 | $535K | 0.1% | $27.67 | $13.37 | +107.0% | COM | 205768302 |
| GOOGL | ALPHABET INC | 2,922 | $515K | 0.1% | $176.23 | $174.58 | +0.8% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 5,478 | $503K | 0.1% | $91.83 | $60.52 | +49.3% | COM | 842587107 |
| IJR | ISHARES TR | 4,602 | $503K | 0.1% | $109.29 | $100.58 | +8.7% | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 3,950 | $488K | 0.1% | $123.58 | $125.21 | -1.3% | S&P MC 400VL ETF | 464287705 |
| DKS | DICKS SPORTING GOODS INC | 2,450 | $485K | 0.1% | $197.81 | $182.31 | +7.3% | COM | 253393102 |
| — | SOUTHSTATE CORPORATION | 5,186 | $477K | 0.1% | $92.03 | $92.82 | — | COM | 840441109 |
| EXE | EXPAND ENERGY CORPORATION | 3,895 | $455K | 0.1% | $116.94 | $89.24 | +28.4% | COM | 165167735 |
| CCL | CARNIVAL CORP | 16,169 | $455K | 0.1% | $28.12 | $18.04 | +55.8% | UNIT 99/99/9999 | 143658300 |
| IEMG | ISHARES INC | 7,302 | $438K | 0.1% | $60.03 | $59.37 | +1.1% | CORE MSCI EMKT | 46434G103 |
| ANET | ARISTA NETWORKS INC | 4,260 | $436K | 0.1% | $102.31 | $100.61 | +1.7% | COM SHS | 040413205 |
| — | PROSHARES TR | 25,932 | $432K | 0.1% | $16.65 | $16.65 | — | ULTRASHRT S&P500 | 74347G416 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,494 | $428K | 0.1% | $65.96 * | $113.88 | -44.0% | CL A | 810186106 |
| CTRA | COTERRA ENERGY INC | 16,793 | $426K | 0.1% | $25.38 | $20.09 | +24.1% | COM | 127097103 |
| EA | ELECTRONIC ARTS INC | 2,667 | $426K | 0.1% | $159.70 | $108.33 | +47.1% | COM | 285512109 |
| EFG | ISHARES TR | 3,785 | $424K | 0.1% | $112.00 | $89.94 | +24.5% | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $420K | 0.1% | $204.67 | $156.42 | +30.8% | DIV APP ETF | 921908844 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,932 | $416K | 0.1% | $20.86 | $25.56 | -18.4% | SHS | 389638107 |
| BSM | BLACK STONE MINERALS L P | 31,374 | $410K | 0.1% | $13.08 | $13.31 | — | COM UNIT | 09225M101 |
| XLV | SELECT SECTOR SPDR TR | 2,979 | $402K | 0.1% | $134.79 | $134.38 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| XYZ | BLOCK INC | 5,826 | $396K | 0.1% | $67.93 | $69.51 | -2.3% | CL A | 852234103 |
| STZ | CONSTELLATION BRANDS INC | 2,431 | $395K | 0.1% | $162.68 | $211.30 | -24.1% | CL A | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,719 | $386K | 0.1% | $141.91 | $108.87 | +30.3% | COM | 007903107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,778 | $381K | 0.1% | $18.32 | $15.75 | — | UNIT LTD PARTN | 726503105 |
| IJK | ISHARES TR | 4,080 | $371K | 0.1% | $90.98 | $71.43 | +27.4% | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 5,222 | $369K | 0.1% | $70.75 | $40.94 | +70.3% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 8,269 | $358K | 0.1% | $43.35 | $36.37 | +18.4% | CL B | 35671D857 |
| ARKK | ARK ETF TR | 5,089 | $358K | 0.1% | $70.29 | $90.14 | -22.0% | INNOVATION ETF | 00214Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,201 | $354K | 0.1% | $294.78 | $199.80 | +45.7% | COM | 459200101 |
| TAP | MOLSON COORS BEVERAGE CO | 7,348 | $353K | 0.1% | $48.09 | $46.00 | +2.5% | CL B | 60871R209 |
| NSC | NORFOLK SOUTHN CORP | 1,379 | $353K | 0.1% | $255.97 | $223.91 | +13.2% | COM | 655844108 |
| NKE | NIKE INC | 4,952 | $352K | 0.1% | $71.04 | $74.86 | -6.2% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 3,162 | $340K | 0.1% | $107.43 * | $65.58 | +59.6% | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 10,660 | $339K | 0.1% | $31.81 | $36.04 | -12.9% | COM | 25179M103 |
| RRC | RANGE RES CORP | 7,975 | $324K | 0.1% | $40.67 | $38.47 | +5.7% | COM | 75281A109 |
| INTC | INTEL CORP | 14,231 | $319K | 0.1% | $22.40 | $39.73 | -43.6% | COM | 458140100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $314K | 0.1% | $26.14 | $18.49 | — | UT LTD PART | 01877R108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,910 | $310K | 0.1% | $44.81 | $54.76 | -18.6% | COM | 00402L107 |
| COF | CAPITAL ONE FINL CORP | 1,437 | $306K | 0.1% | $212.76 | $79.10 | +167.2% | COM | 14040H105 |
| IWD | ISHARES TR | 1,550 | $301K | 0.1% | $194.23 | $164.23 | +18.3% | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 3,470 | $294K | 0.1% | $84.81 * | $42.75 | -0.8% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 955 | $291K | 0.1% | $304.83 | $171.14 | +78.1% | GOLD SHS | 78463V107 |
| SHEL | SHELL PLC | 4,132 | $291K | 0.1% | $70.41 | $57.38 | +22.7% | SPON ADS | 780259305 |
| IWC | ISHARES TR | 2,225 | $284K | 0.1% | $127.66 | $101.41 | +25.9% | MICRO-CAP ETF | 464288869 |
| UNP | UNION PAC CORP | 1,229 | $283K | 0.1% | $230.08 | $199.42 | +14.0% | COM | 907818108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 11,551 | $274K | 0.1% | $23.72 | $24.80 | -4.4% | SHS NEW | 38964R203 |
| XBI | SPDR SER TR | 3,232 | $268K | 0.1% | $82.93 | $79.15 | +4.8% | S&P BIOTECH | 78464A870 |
| LUV | SOUTHWEST AIRLS CO | 8,103 | $263K | 0.1% | $32.44 | $31.07 | +3.4% | COM | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 2,978 | $237K | 0.1% | $79.63 | $73.67 | +8.1% | COM | 910047109 |
| SYK | STRYKER CORPORATION | 595 | $235K | 0.1% | $395.63 | $333.33 | +18.1% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 7,865 | $231K | 0.1% | $29.40 * | $26.70 | +7.7% | COM | 49456B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 748 | $231K | 0.1% | $308.36 | $384.17 | -19.7% | CL A | 989207105 |
| SPY | SPDR S&P 500 ETF TR | 362 | $224K | 0.1% | $617.85 | $587.78 | +5.1% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 868 | $220K | 0.1% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 1,402 | $210K | 0.1% | $149.58 | $168.78 | -12.7% | COM | 09260D107 |
| CLSK | CLEANSPARK INC | 18,670 | $206K | 0.1% | $11.03 | $12.48 | -11.6% | COM NEW | 18452B209 |
| CPT | CAMDEN PPTY TR | 1,823 | $205K | 0.1% | $112.70 | $112.13 | -1.5% | SH BEN INT | 133131102 |
| DCOR | DIMENSIONAL ETF TRUST | 3,020 | $202K | 0.1% | $66.85 | $55.45 | +20.6% | US CORE EQUITY 1 | 25434V625 |
| TXN | TEXAS INSTRS INC | 965 | $200K | 0.1% | $207.72 | $174.27 | +17.2% | COM | 882508104 |
| GSBD | GOLDMAN SACHS BDC INC | 17,401 | $196K | 0.1% | $11.25 | $16.69 | -32.6% | SHS | 38147U107 |
| VFC | V F CORP | 16,532 | $194K | 0.1% | $11.75 | $46.14 | -74.5% | COM | 918204108 |
| PCG | PG&E CORP | 13,075 | $182K | 0.0% | $13.94 | $16.45 | -15.7% | COM | 69331C108 |
| EGY | VAALCO ENERGY INC | 35,473 | $128K | 0.0% | $3.61 * | $3.84 | -9.3% | COM NEW | 91851C201 |
| — | VIRTUS TOTAL RETURN FD INC | 12,267 | $76,423 | 0.0% | $6.23 | $5.93 | — | COM | 92835W107 |