Location: Houston, TX
CIK: 0000938077 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,077,223 | $121M | 31.4% | $112.75 | $56.60 | +97.5% | COM | 30231G102 |
| IUSG | ISHARES TR | 134,622 | $22.15M | 5.7% | $164.54 | $81.66 | +101.5% | CORE S&P US GWT | 464287671 |
| HF | TIDAL TRUST II | 858,469 | $18.08M | 4.7% | $21.06 | $20.06 | +5.0% | DGA CORE PLUS AB | 88636J501 |
| IVV | ISHARES TR | 21,660 | $14.5M | 3.8% | $669.30 | $491.72 | +36.1% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 38,481 | $8.449M | 2.2% | $219.57 | $136.32 | +61.1% | COM | 023135106 |
| META | META PLATFORMS INC | 9,868 | $7.247M | 1.9% | $734.38 | $235.02 | +212.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 37,106 | $6.923M | 1.8% | $186.58 | $91.14 | +104.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 28,413 | $6.92M | 1.8% | $243.55 | $108.21 | +124.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 26,061 | $6.636M | 1.7% | $254.63 | $131.48 | +93.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 18,443 | $5.818M | 1.5% | $315.44 | $114.30 | +174.6% | COM | 46625H100 |
| ITOT | ISHARES TR | 34,070 | $4.962M | 1.3% | $145.65 | $98.65 | +47.6% | CORE S&P TTL STK | 464287150 |
| ETN | EATON CORP PLC | 12,115 | $4.534M | 1.2% | $374.25 | $143.15 | +161.4% | SHS | G29183103 |
| V | VISA INC | 13,090 | $4.469M | 1.2% | $341.38 | $165.32 | +106.1% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 15,432 | $3.734M | 1.0% | $241.96 | $211.72 | +14.3% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 22,087 | $3.583M | 0.9% | $162.20 | $69.97 | +127.6% | COM | 718172109 |
| AVGO | BROADCOM INC | 9,749 | $3.216M | 0.8% | $329.90 | $145.79 | +125.9% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 573 | $3.094M | 0.8% | $5399.27 | $2250.69 | +139.4% | COM | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97,913 | $3.062M | 0.8% | $31.27 | $24.86 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,821 | $2.855M | 0.7% | $490.38 | $299.09 | +64.0% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 5,212 | $2.7M | 0.7% | $517.95 | $310.62 | +66.4% | COM | 594918104 |
| WMT | WALMART INC | 25,174 | $2.594M | 0.7% | $103.06 | $52.87 | +94.5% | COM | 931142103 |
| APO | APOLLO GLOBAL MGMT INC | 18,536 | $2.47M | 0.6% | $133.27 | $76.63 | +73.2% | COM | 03769M106 |
| MO | ALTRIA GROUP INC | 35,216 | $2.326M | 0.6% | $66.06 | $35.85 | +80.9% | COM | 02209S103 |
| ASML | ASML HOLDING N V | 2,317 | $2.243M | 0.6% | $968.09 | $714.78 | +35.4% | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 22,774 | $2.231M | 0.6% | $97.97 | $61.06 | +60.5% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 12,001 | $2.225M | 0.6% | $185.42 | $128.44 | +43.5% | COM | 478160104 |
| FFIN | FIRST FINL BANKSHARES INC | 65,800 | $2.214M | 0.6% | $33.65 | $24.48 | +36.6% | COM | 32020R109 |
| SONY | SONY GROUP CORP | 73,558 | $2.118M | 0.5% | $28.79 | $18.30 | +57.3% | SPONSORED ADR | 835699307 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 274,328 | $2.082M | 0.5% | $7.59 | $11.06 | -31.4% | COM | 09058V103 |
| MPLX | MPLX LP | 41,573 | $2.077M | 0.5% | $49.95 | $26.45 | — | COM UNIT REP LTD | 55336V100 |
| NOW | SERVICENOW INC | 2,255 | $2.075M | 0.5% | $920.28 * | $88.12 | +108.9% | COM | 81762P102 |
| ABT | ABBOTT LABS | 15,427 | $2.066M | 0.5% | $133.94 | $99.56 | +33.9% | COM | 002824100 |
| LOW | LOWES COS INC | 8,076 | $2.03M | 0.5% | $251.31 | $209.91 | +19.1% | COM | 548661107 |
| SNOW | SNOWFLAKE INC | 8,182 | $1.845M | 0.5% | $225.55 | $147.21 | +53.2% | COM SHS | 833445109 |
| MU | MICRON TECHNOLOGY INC | 11,010 | $1.842M | 0.5% | $167.32 | $107.25 | +55.9% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,775 | $1.831M | 0.5% | $485.06 | $484.84 | -0.0% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 2,390 | $1.812M | 0.5% | $758.15 | $630.94 | +19.9% | COM | 701094104 |
| GTLS | CHART INDS INC | 8,658 | $1.733M | 0.4% | $200.15 | $108.36 | +84.7% | COM | 16115Q308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,663 | $1.73M | 0.4% | $305.41 | $188.66 | +61.2% | COM | 502431109 |
| SGU | STAR GROUP L P | 139,939 | $1.655M | 0.4% | $11.83 | $8.88 | +33.2% | UNIT LTD PARTNR | 85512C105 |
| HD | HOME DEPOT INC | 4,045 | $1.639M | 0.4% | $405.19 | $267.09 | +50.7% | COM | 437076102 |
| EOG | EOG RES INC | 14,011 | $1.571M | 0.4% | $112.12 | $63.31 | +75.4% | COM | 26875P101 |
| CGBD | CARLYLE SECURED LENDING INC | 122,581 | $1.532M | 0.4% | $12.50 * | $12.97 | -6.7% | COM | 872280102 |
| AXP | AMERICAN EXPRESS CO | 4,533 | $1.506M | 0.4% | $332.16 | $165.75 | +99.4% | COM | 025816109 |
| MRK | MERCK & CO INC | 17,778 | $1.492M | 0.4% | $83.93 | $72.31 | +15.1% | COM | 58933Y105 |
| OC | OWENS CORNING NEW | 10,157 | $1.437M | 0.4% | $141.46 | $82.49 | +71.5% | COM | 690742101 |
| MA | MASTERCARD INCORPORATED | 2,508 | $1.427M | 0.4% | $568.88 | $235.93 | +140.8% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 4,911 | $1.386M | 0.4% | $282.22 | $205.78 | +36.2% | COM | 031162100 |
| USB | US BANCORP DEL | 27,929 | $1.35M | 0.3% | $48.33 | $37.38 | +28.0% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 4,384 | $1.332M | 0.3% | $303.89 | $208.93 | +44.6% | COM | 580135101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 103,758 | $1.327M | 0.3% | $12.79 | $14.23 | — | COM | 167239102 |
| UNH | UNITEDHEALTH GROUP INC | 3,842 | $1.327M | 0.3% | $345.30 | $374.94 | -8.5% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 2,059 | $1.261M | 0.3% | $612.38 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| BWXT | BWX TECHNOLOGIES INC | 6,719 | $1.239M | 0.3% | $184.37 | $116.37 | +58.2% | COM | 05605H100 |
| MDT | MEDTRONIC PLC | 12,778 | $1.217M | 0.3% | $95.24 | $90.71 | +5.0% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 7,799 | $1.211M | 0.3% | $155.28 | $80.70 | +90.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 5,668 | $1.193M | 0.3% | $210.50 * | $164.57 | +19.8% | COM | 438516106 |
| PSA | PUBLIC STORAGE OPER CO | 4,090 | $1.181M | 0.3% | $288.85 | $276.20 | +3.4% | COM | 74460D109 |
| CEG | CONSTELLATION ENERGY CORP | 3,569 | $1.174M | 0.3% | $329.07 | $259.52 | +26.7% | COM | 21037T109 |
| ABBV | ABBVIE INC | 5,031 | $1.165M | 0.3% | $231.53 | $62.84 | +265.8% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 4,129 | $1.164M | 0.3% | $281.86 * | $127.92 | +10.2% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 2,582 | $1.148M | 0.3% | $444.72 | $256.92 | +73.1% | COM | 88160R101 |
| BA | BOEING CO | 5,287 | $1.141M | 0.3% | $215.83 | $195.13 | +10.6% | COM | 097023105 |
| SHOP | SHOPIFY INC | 7,552 | $1.122M | 0.3% | $148.61 | $76.86 | +93.3% | CL A SUB VTG SHS | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 7,220 | $1.109M | 0.3% | $153.65 | $125.64 | +21.4% | COM | 742718109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,116 | $1.088M | 0.3% | $89.77 | $42.98 | +108.9% | SHS REP COM UT | 389637109 |
| VGT | VANGUARD WORLD FD | 1,456 | $1.087M | 0.3% | $746.63 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| EXE | EXPAND ENERGY CORPORATION | 10,051 | $1.068M | 0.3% | $106.24 | $95.28 | +11.0% | COM | 165167735 |
| NFLX | NETFLIX INC | 879 | $1.054M | 0.3% | $1198.92 * | $56.78 | +111.2% | COM | 64110L106 |
| PEP | PEPSICO INC | 7,441 | $1.045M | 0.3% | $140.44 | $146.86 | -5.3% | COM | 713448108 |
| CAT | CATERPILLAR INC | 2,152 | $1.027M | 0.3% | $477.15 | $232.87 | +104.3% | COM | 149123101 |
| ADBE | ADOBE INC | 2,865 | $1.011M | 0.3% | $352.75 | $505.25 | -30.2% | COM | 00724F101 |
| CRM | SALESFORCE INC | 4,208 | $997K | 0.3% | $237.00 | $194.53 | +21.6% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 2,190 | $979K | 0.3% | $447.23 | $290.55 | +53.9% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 7,877 | $975K | 0.3% | $123.75 | $89.19 | +37.6% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 8,404 | $962K | 0.2% | $114.50 | $132.56 | -14.2% | COM | 254687106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,604 | $949K | 0.2% | $65.00 | $46.52 | +39.7% | SHS BEN INT | 46438F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,586 | $941K | 0.2% | $168.48 | $110.09 | +52.6% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 29,694 | $933K | 0.2% | $31.42 | $35.46 | -12.3% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 12,650 | $921K | 0.2% | $72.77 | $35.89 | +102.8% | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 3,523 | $869K | 0.2% | $246.60 | $266.19 | -7.4% | SHS CLASS A | G1151C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,248 | $858K | 0.2% | $163.40 | $83.88 | +94.8% | COM | 538034109 |
| CSCO | CISCO SYS INC | 12,532 | $857K | 0.2% | $68.42 | $37.09 | +82.4% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 12,451 | $835K | 0.2% | $67.06 | $128.10 | -47.8% | COM | 70450Y103 |
| IEMG | ISHARES INC | 12,018 | $792K | 0.2% | $65.92 | $60.55 | +8.9% | CORE MSCI EMKT | 46434G103 |
| TDG | TRANSDIGM GROUP INC | 595 | $784K | 0.2% | $1318.02 | $1265.07 | +4.2% | COM | 893641100 |
| VST | VISTRA CORP | 3,959 | $776K | 0.2% | $195.92 | $144.05 | +35.8% | COM | 92840M102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,758 | $770K | 0.2% | $161.79 | $131.37 | +23.2% | COM | 007903107 |
| TCBX | THIRD COAST BANCSHARES INC | 20,250 | $769K | 0.2% | $37.97 | $22.04 | +72.3% | COM | 88422P109 |
| NOG | NORTHERN OIL & GAS INC | 30,646 | $760K | 0.2% | $24.80 | $20.21 | +22.7% | COM | 665531307 |
| Z | ZILLOW GROUP INC | 9,516 | $733K | 0.2% | $77.05 | $52.80 | +45.9% | CL C CAP STK | 98954M200 |
| SLV | ISHARES SILVER TR | 17,133 | $726K | 0.2% | $42.37 | $21.60 | +96.1% | ISHARES | 46428Q109 |
| NVO | NOVO-NORDISK A S | 12,961 | $719K | 0.2% | $55.49 | $101.87 | -45.5% | ADR | 670100205 |
| EFA | ISHARES TR | 7,660 | $715K | 0.2% | $93.37 | $69.95 | +33.5% | MSCI EAFE ETF | 464287465 |
| FSLR | FIRST SOLAR INC | 3,224 | $711K | 0.2% | $220.53 | $70.98 | +210.7% | COM | 336433107 |
| DE | DEERE & CO | 1,515 | $693K | 0.2% | $457.26 | $360.47 | +26.4% | COM | 244199105 |
| FDX | FEDEX CORP | 2,892 | $682K | 0.2% | $235.81 | $214.15 | +9.6% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 2,707 | $658K | 0.2% | $243.10 | $174.58 | +39.2% | CAP STK CL A | 02079K305 |
| NTNX | NUTANIX INC | 8,813 | $656K | 0.2% | $74.39 | $62.10 | +19.8% | CL A | 67059N108 |
| BAC | BANK AMERICA CORP | 12,636 | $652K | 0.2% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 7,675 | $643K | 0.2% | $83.82 | $39.86 | +109.2% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,248 | $627K | 0.2% | $502.74 | $297.49 | +69.0% | CL B NEW | 084670702 |
| DPZ | DOMINOS PIZZA INC | 1,431 | $618K | 0.2% | $431.71 | $429.47 | +0.1% | COM | 25754A201 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 17,871 | $612K | 0.2% | $34.27 | $25.56 | +34.1% | SHS | 389638107 |
| XLI | SELECT SECTOR SPDR TR | 3,812 | $588K | 0.2% | $154.23 | $151.49 | +1.8% | INDL | 81369Y704 |
| KRP | KIMBELL RTY PARTNERS LP | 42,401 | $572K | 0.1% | $13.49 | $12.79 | — | UNIT | 49435R102 |
| JKHY | HENRY JACK & ASSOC INC | 3,800 | $566K | 0.1% | $148.93 | $110.76 | +34.0% | COM | 426281101 |
| MTN | VAIL RESORTS INC | 3,726 | $557K | 0.1% | $149.57 | $281.98 | -47.0% | COM | 91879Q109 |
| DKS | DICKS SPORTING GOODS INC | 2,434 | $541K | 0.1% | $222.22 | $182.31 | +21.2% | COM | 253393102 |
| IJR | ISHARES TR | 4,497 | $534K | 0.1% | $118.83 | $100.58 | +18.1% | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 30,946 | $531K | 0.1% | $17.16 | $13.27 | — | COM UT LTD PTN | 29273V100 |
| SO | SOUTHERN CO | 5,478 | $519K | 0.1% | $94.77 | $60.52 | +55.3% | COM | 842587107 |
| SSB | SOUTHSTATE BK CORP | 5,133 | $508K | 0.1% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| — | SOUTHSTATE CORPORATION | 5,133 | $508K | 0.1% | $98.87 | $92.82 | — | COM | 840441109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,247 | $506K | 0.1% | $19.29 | $19.29 | — | COM SH BEN INT | 128125101 |
| IJJ | ISHARES TR | 3,721 | $483K | 0.1% | $129.72 | $125.21 | +3.6% | S&P MC 400VL ETF | 464287705 |
| CCL | CARNIVAL CORP | 15,977 | $462K | 0.1% | $28.91 | $18.04 | +60.2% | UNIT 99/99/9999 | 143658300 |
| BSM | BLACK STONE MINERALS L P | 34,174 | $449K | 0.1% | $13.14 | $13.30 | — | COM UNIT | 09225M101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $442K | 0.1% | $215.79 | $156.42 | +38.0% | DIV APP ETF | 921908844 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 11,152 | $437K | 0.1% | $39.18 | $24.80 | +58.0% | SHS NEW | 38964R203 |
| MSTR | STRATEGY INC | 1,350 | $435K | 0.1% | $322.21 | $317.51 | +1.5% | CL A NEW | 594972408 |
| ANET | ARISTA NETWORKS INC | 2,888 | $421K | 0.1% | $145.71 | $100.61 | +44.8% | COM SHS | 040413205 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,390 | $420K | 0.1% | $50.02 | $54.06 | -7.7% | COM | 00402L107 |
| XYZ | BLOCK INC | 5,801 | $419K | 0.1% | $72.27 | $69.51 | +4.0% | CL A | 852234103 |
| EFG | ISHARES TR | 3,645 | $415K | 0.1% | $113.88 | $89.94 | +26.6% | EAFE GRWTH ETF | 464288885 |
| XLV | SELECT SECTOR SPDR TR | 2,979 | $415K | 0.1% | $139.17 | $134.38 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 1,379 | $414K | 0.1% | $300.41 | $223.91 | +33.5% | COM | 655844108 |
| ARKK | ARK ETF TR | 4,656 | $402K | 0.1% | $86.30 | $90.14 | -4.3% | INNOVATION ETF | 00214Q104 |
| CTRA | COTERRA ENERGY INC | 16,793 | $397K | 0.1% | $23.65 | $20.09 | +16.7% | COM | 127097103 |
| KMI | KINDER MORGAN INC DEL | 13,865 | $393K | 0.1% | $28.31 | $26.82 | +4.4% | COM | 49456B101 |
| IJK | ISHARES TR | 4,080 | $391K | 0.1% | $95.89 | $71.43 | +34.2% | S&P MC 400GR ETF | 464287606 |
| CRK | COMSTOCK RES INC | 19,236 | $381K | 0.1% | $19.83 | $13.37 | +48.4% | COM | 205768302 |
| KBH | KB HOME | 5,977 | $380K | 0.1% | $63.64 | $59.88 | +5.4% | COM | 48666K109 |
| IYW | ISHARES TR | 1,909 | $374K | 0.1% | $195.86 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| DVN | DEVON ENERGY CORP NEW | 10,560 | $370K | 0.1% | $35.06 | $36.04 | -3.4% | COM | 25179M103 |
| XLY | SELECT SECTOR SPDR TR | 1,490 | $357K | 0.1% | $239.64 * | $114.43 | +4.7% | SBI CONS DISCR | 81369Y407 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,578 | $351K | 0.1% | $17.06 | $15.75 | — | UNIT LTD PARTN | 726503105 |
| KO | COCA COLA CO | 5,223 | $346K | 0.1% | $66.32 | $40.94 | +60.9% | COM | 191216100 |
| — | PROSHARES TR | 23,953 | $346K | 0.1% | $14.45 | $16.65 | — | ULTRASHRT S&P500 | 74347G416 |
| NKE | NIKE INC | 4,936 | $344K | 0.1% | $69.73 | $74.86 | -7.4% | CL B | 654106103 |
| IYC | ISHARES TR | 3,269 | $343K | 0.1% | $104.80 | $102.48 | +2.3% | US CONSUM DISCRE | 464287580 |
| CSR | CENTERSPACE | 5,760 | $339K | 0.1% | $58.90 | $58.90 | — | COM | 15202L107 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,957 | $339K | 0.1% | $56.95 * | $113.88 | -51.1% | CL A | 810186106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,201 | $339K | 0.1% | $282.16 | $199.80 | +40.4% | COM | 459200101 |
| VFH | VANGUARD WORLD FD | 2,559 | $336K | 0.1% | $131.24 | $129.49 | +1.3% | FINANCIALS ETF | 92204A405 |
| INTC | INTEL CORP | 9,976 | $335K | 0.1% | $33.55 | $39.73 | -15.6% | COM | 458140100 |
| TAP | MOLSON COORS BEVERAGE CO | 7,333 | $332K | 0.1% | $45.25 | $46.00 | -2.7% | CL B | 60871R209 |
| VOX | VANGUARD WORLD FD | 1,763 | $331K | 0.1% | $187.73 | $178.58 | +5.1% | COMM SRVC ETF | 92204A884 |
| IWC | ISHARES TR | 2,209 | $329K | 0.1% | $149.09 | $101.41 | +47.0% | MICRO-CAP ETF | 464288869 |
| GLD | SPDR GOLD TR | 923 | $328K | 0.1% | $355.47 | $171.14 | +107.7% | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 3,132 | $325K | 0.1% | $103.73 | $65.58 | +56.1% | COM | 744320102 |
| KIM | KIMCO RLTY CORP | 14,613 | $319K | 0.1% | $21.85 | $21.29 | +1.3% | COM | 49446R109 |
| STZ | CONSTELLATION BRANDS INC | 2,354 | $317K | 0.1% | $134.67 | $211.30 | -36.8% | CL A | 21036P108 |
| XBI | SPDR SERIES TRUST | 3,157 | $316K | 0.1% | $100.20 | $79.15 | +26.6% | S&P BIOTECH | 78464A870 |
| IWD | ISHARES TR | 1,550 | $316K | 0.1% | $203.59 | $164.23 | +24.0% | RUS 1000 VAL ETF | 464287598 |
| FCX | FREEPORT-MCMORAN INC | 7,824 | $307K | 0.1% | $39.22 | $36.37 | +7.5% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 3,425 | $306K | 0.1% | $89.34 * | $42.75 | +4.5% | ENERGY | 81369Y506 |
| COF | CAPITAL ONE FINL CORP | 1,434 | $305K | 0.1% | $212.58 | $79.10 | +167.7% | COM | 14040H105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $303K | 0.1% | $25.29 | $18.49 | — | UT LTD PART | 01877R108 |
| RRC | RANGE RES CORP | 7,975 | $300K | 0.1% | $37.64 | $38.47 | -2.2% | COM | 75281A109 |
| SHEL | SHELL PLC | 4,132 | $296K | 0.1% | $71.53 | $57.38 | +24.7% | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 1,217 | $288K | 0.1% | $236.37 | $199.42 | +17.8% | COM | 907818108 |
| UAL | UNITED AIRLS HLDGS INC | 2,961 | $286K | 0.1% | $96.50 | $73.67 | +31.0% | COM | 910047109 |
| BX | BLACKSTONE INC | 1,592 | $272K | 0.1% | $170.85 | $168.86 | +0.3% | COM | 09260D107 |
| LUV | SOUTHWEST AIRLS CO | 8,203 | $262K | 0.1% | $31.91 | $31.09 | +2.2% | COM | 844741108 |
| CLSK | CLEANSPARK INC | 17,340 | $251K | 0.1% | $14.50 | $12.48 | +16.2% | COM NEW | 18452B209 |
| SYK | STRYKER CORPORATION | 613 | $227K | 0.1% | $369.67 | $334.84 | +10.1% | COM | 863667101 |
| DCOR | DIMENSIONAL ETF TRUST | 3,020 | $217K | 0.1% | $71.94 | $55.45 | +29.7% | US CORE EQUITY 1 | 25434V625 |
| VUG | VANGUARD INDEX FDS | 451 | $216K | 0.1% | $479.61 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 690 | $205K | 0.1% | $297.16 | $384.17 | -22.6% | CL A | 989207105 |
| WSR | WHITESTONE REIT | 16,000 | $196K | 0.1% | $12.28 | $12.28 | — | COM | 966084204 |
| PCG | PG&E CORP | 12,875 | $194K | 0.1% | $15.08 | $16.45 | -8.6% | COM | 69331C108 |
| GSBD | GOLDMAN SACHS BDC INC | 16,392 | $167K | 0.0% | $10.17 | $16.69 | -39.1% | SHS | 38147U107 |
| EGY | VAALCO ENERGY INC | 35,473 | $143K | 0.0% | $4.02 | $3.84 | +2.7% | COM NEW | 91851C201 |
| — | VIRTUS TOTAL RETURN FD INC | 12,267 | $79,122 | 0.0% | $6.45 | $5.93 | — | COM | 92835W107 |