Location: Houston, TX
CIK: 0000938077 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,072,692 | $129M | 32.3% | $120.34 | $56.60 | +112.6% | COM | 30231G102 |
| IUSG | ISHARES TR | 130,053 | $21.84M | 5.5% | $167.94 | $81.66 | +105.7% | CORE S&P US GWT | 464287671 |
| HF | TIDAL TRUST II | 852,377 | $17.96M | 4.5% | $21.07 | $20.06 | +5.0% | DGA CORE PLUS AB | 88636J501 |
| IVV | ISHARES TR | 20,625 | $14.13M | 3.5% | $684.94 | $491.72 | +39.3% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 29,695 | $9.318M | 2.3% | $313.80 | $115.90 | +170.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 39,057 | $9.015M | 2.3% | $230.82 | $137.68 | +67.6% | COM | 023135106 |
| AAPL | APPLE INC | 26,875 | $7.306M | 1.8% | $271.86 | $135.62 | +100.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 36,474 | $6.802M | 1.7% | $186.50 | $91.14 | +104.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 20,473 | $6.597M | 1.7% | $322.22 | $133.66 | +141.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 9,887 | $6.526M | 1.6% | $660.09 | $235.02 | +180.9% | CL A | 30303M102 |
| ITOT | ISHARES TR | 33,699 | $5.011M | 1.3% | $148.69 | $98.65 | +50.7% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 12,987 | $4.555M | 1.1% | $350.71 | $165.32 | +112.1% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 23,911 | $3.835M | 1.0% | $160.40 | $76.35 | +110.1% | COM | 718172109 |
| IWM | ISHARES TR | 15,200 | $3.742M | 0.9% | $246.16 | $211.72 | +16.3% | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 11,698 | $3.726M | 0.9% | $318.51 | $143.15 | +122.5% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 6,815 | $3.296M | 0.8% | $483.62 | $355.30 | +36.1% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,313 | $3.184M | 0.8% | $32.06 | $24.97 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 9,192 | $3.181M | 0.8% | $346.10 | $145.79 | +137.4% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 549 | $2.94M | 0.7% | $5355.33 | $2250.69 | +137.9% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 9,554 | $2.727M | 0.7% | $285.41 | $107.25 | +166.1% | COM | 595112103 |
| APO | APOLLO GLOBAL MGMT INC | 18,412 | $2.665M | 0.7% | $144.76 | $76.63 | +88.9% | COM | 03769M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,600 | $2.625M | 0.7% | $468.76 | $299.09 | +56.7% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 10,731 | $2.354M | 0.6% | $219.36 | $170.22 | +28.9% | COM SHS | 833445109 |
| MPLX | MPLX LP | 42,473 | $2.267M | 0.6% | $53.37 | $27.02 | — | COM UNIT REP LTD | 55336V100 |
| JNJ | JOHNSON & JOHNSON | 10,854 | $2.246M | 0.6% | $206.95 | $128.44 | +61.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,811 | $2.208M | 0.6% | $579.50 | $484.84 | +19.5% | COM | 883556102 |
| ASML | ASML HOLDING N V | 2,061 | $2.205M | 0.6% | $1069.86 | $714.78 | +49.7% | N Y REGISTRY SHS | N07059210 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 274,328 | $2.14M | 0.5% | $7.80 | $11.06 | -29.5% | COM | 09058V103 |
| ABT | ABBOTT LABS | 16,736 | $2.097M | 0.5% | $125.29 | $101.73 | +23.2% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 35,029 | $2.02M | 0.5% | $57.66 | $35.85 | +60.8% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 2,257 | $1.984M | 0.5% | $878.96 | $630.94 | +39.3% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 5,329 | $1.971M | 0.5% | $369.95 | $194.31 | +90.0% | COM | 025816109 |
| FFIN | FIRST FINL BANKSHARES INC | 65,800 | $1.965M | 0.5% | $29.87 | $24.48 | +22.0% | COM | 32020R109 |
| LOW | LOWES COS INC | 8,054 | $1.942M | 0.5% | $241.16 | $209.91 | +14.9% | COM | 548661107 |
| NOW | SERVICENOW INC | 12,648 | $1.938M | 0.5% | $153.19 | $156.67 | -2.2% | COM | 81762P102 |
| SONY | SONY GROUP CORP | 72,787 | $1.863M | 0.5% | $25.60 | $18.30 | +39.9% | SPONSORED ADR | 835699307 |
| MRK | MERCK & CO INC | 17,591 | $1.852M | 0.5% | $105.26 | $72.31 | +45.6% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 22,653 | $1.851M | 0.5% | $81.71 | $61.06 | +33.8% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 12,832 | $1.847M | 0.5% | $143.97 | $139.11 | +3.5% | STATE STREET TEC | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,060 | $1.779M | 0.4% | $293.57 | $195.20 | +50.4% | COM | 502431109 |
| BA | BOEING CO | 7,916 | $1.719M | 0.4% | $217.12 | $198.63 | +9.3% | COM | 097023105 |
| SGU | STAR GROUP L P | 139,939 | $1.657M | 0.4% | $11.84 | $8.88 | +33.3% | UNIT LTD PARTNR | 85512C105 |
| AMGN | AMGEN INC | 4,901 | $1.604M | 0.4% | $327.31 | $205.78 | +59.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 4,486 | $1.544M | 0.4% | $344.10 | $276.67 | +24.4% | COM | 437076102 |
| CGBD | CARLYLE SECURED LENDING INC | 122,581 | $1.531M | 0.4% | $12.49 | $12.97 | -3.7% | COM | 872280102 |
| USB | US BANCORP DEL | 27,914 | $1.489M | 0.4% | $53.36 | $37.38 | +42.7% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 12,433 | $1.457M | 0.4% | $117.21 | $101.05 | +16.0% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 1,927 | $1.453M | 0.4% | $753.78 * | $89.24 | +5.6% | INF TECH ETF | 92204A702 |
| DKS | DICKS SPORTING GOODS INC | 7,223 | $1.43M | 0.4% | $197.97 | $205.40 | -3.6% | COM | 253393102 |
| EOG | EOG RES INC | 13,569 | $1.425M | 0.4% | $105.01 | $63.31 | +65.9% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 7,150 | $1.395M | 0.3% | $195.08 | $170.88 | +14.2% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 2,423 | $1.383M | 0.3% | $570.95 | $235.93 | +142.0% | CL A | 57636Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,374 | $1.359M | 0.3% | $49.65 | $51.32 | -3.3% | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 2,995 | $1.347M | 0.3% | $449.72 | $282.62 | +59.1% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 4,400 | $1.345M | 0.3% | $305.63 | $208.93 | +46.3% | COM | 580135101 |
| IEMG | ISHARES INC | 19,898 | $1.338M | 0.3% | $67.22 | $63.14 | +6.5% | CORE MSCI EMKT | 46434G103 |
| ISRG | INTUITIVE SURGICAL INC | 2,361 | $1.337M | 0.3% | $566.36 | $308.07 | +83.8% | COM NEW | 46120E602 |
| WMT | WALMART INC | 11,894 | $1.325M | 0.3% | $111.41 | $52.87 | +110.7% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 8,554 | $1.324M | 0.3% | $154.80 | $144.41 | +7.2% | STATE STREET HEA | 81369Y209 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 106,308 | $1.303M | 0.3% | $12.26 | $14.18 | — | COM | 167239102 |
| VOO | VANGUARD INDEX FDS | 2,059 | $1.291M | 0.3% | $627.13 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 7,890 | $1.27M | 0.3% | $160.97 | $80.45 | +100.1% | CL A SUB VTG SHS | 82509L107 |
| CVX | CHEVRON CORP NEW | 7,785 | $1.187M | 0.3% | $152.41 | $80.70 | +88.9% | COM | 166764100 |
| CAT | CATERPILLAR INC | 2,035 | $1.166M | 0.3% | $572.87 | $232.87 | +146.0% | COM | 149123101 |
| OC | OWENS CORNING NEW | 10,192 | $1.141M | 0.3% | $111.91 | $82.49 | +35.7% | COM | 690742101 |
| CRM | SALESFORCE INC | 4,167 | $1.104M | 0.3% | $264.91 | $194.53 | +36.2% | COM | 79466L302 |
| EXE | EXPAND ENERGY CORPORATION | 9,789 | $1.08M | 0.3% | $110.36 | $95.28 | +15.8% | COM | 165167735 |
| TDG | TRANSDIGM GROUP INC | 810 | $1.077M | 0.3% | $1329.85 | $1277.19 | +4.1% | COM | 893641100 |
| PSA | PUBLIC STORAGE OPER CO | 4,129 | $1.071M | 0.3% | $259.50 | $276.20 | -6.0% | COM | 74460D109 |
| PEP | PEPSICO INC | 7,390 | $1.061M | 0.3% | $143.52 | $146.86 | -2.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 7,157 | $1.026M | 0.3% | $143.30 | $125.64 | +14.1% | COM | 742718109 |
| CEG | CONSTELLATION ENERGY CORP | 2,902 | $1.025M | 0.3% | $353.27 | $259.52 | +36.1% | COM | 21037T109 |
| ADBE | ADOBE INC | 2,892 | $1.012M | 0.3% | $349.99 | $505.25 | -30.7% | COM | 00724F101 |
| ABBV | ABBVIE INC | 4,411 | $1.008M | 0.3% | $228.48 | $62.84 | +263.6% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 10,332 | $992K | 0.2% | $96.06 | $90.71 | +5.9% | SHS | G5960L103 |
| VOX | VANGUARD WORLD FD | 5,059 | $980K | 0.2% | $193.63 | $184.49 | +5.0% | COMM SRVC ETF | 92204A884 |
| ORCL | ORACLE CORP | 4,938 | $962K | 0.2% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 3,499 | $939K | 0.2% | $268.30 | $266.19 | +0.8% | SHS CLASS A | G1151C101 |
| GTLS | CHART INDS INC | 4,509 | $930K | 0.2% | $206.23 | $108.36 | +90.3% | COM | 16115Q308 |
| KMI | KINDER MORGAN INC DEL | 33,451 | $920K | 0.2% | $27.49 | $26.87 | +2.3% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,539 | $897K | 0.2% | $161.96 | $110.09 | +47.1% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 7,788 | $886K | 0.2% | $113.77 | $132.56 | -14.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 11,025 | $849K | 0.2% | $77.03 | $37.09 | +106.6% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 15,276 | $840K | 0.2% | $55.00 | $43.39 | +26.8% | COM | 060505104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,341 | $811K | 0.2% | $242.82 | $291.53 | -16.7% | CL A | 989207105 |
| FDX | FEDEX CORP | 2,806 | $811K | 0.2% | $288.86 | $214.15 | +34.9% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 9,925 | $806K | 0.2% | $81.17 | $35.89 | +126.2% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 2,566 | $803K | 0.2% | $313.00 | $174.58 | +79.3% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 3,747 | $802K | 0.2% | $214.16 | $131.37 | +63.0% | COM | 007903107 |
| BWXT | BWX TECHNOLOGIES INC | 4,549 | $786K | 0.2% | $172.84 | $116.37 | +48.5% | COM | 05605H100 |
| TCBX | THIRD COAST BANCSHARES INC | 20,250 | $770K | 0.2% | $38.01 | $22.04 | +72.5% | COM | 88422P109 |
| UNH | UNITEDHEALTH GROUP INC | 2,315 | $764K | 0.2% | $330.11 | $374.94 | -12.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 7,980 | $748K | 0.2% | $93.76 | $102.19 | -8.2% | COM | 64110L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,223 | $744K | 0.2% | $142.50 | $83.88 | +69.9% | COM | 538034109 |
| SLV | ISHARES SILVER TR | 11,153 | $718K | 0.2% | $64.42 | $21.60 | +198.2% | ISHARES | 46428Q109 |
| EFA | ISHARES TR | 7,451 | $716K | 0.2% | $96.03 | $69.95 | +37.3% | MSCI EAFE ETF | 464287465 |
| FSLR | FIRST SOLAR INC | 2,721 | $711K | 0.2% | $261.23 | $70.98 | +268.0% | COM | 336433107 |
| DE | DEERE & CO | 1,510 | $703K | 0.2% | $465.57 | $360.47 | +29.2% | COM | 244199105 |
| JKHY | HENRY JACK & ASSOC INC | 3,800 | $693K | 0.2% | $182.48 | $110.76 | +64.7% | COM | 426281101 |
| WFC | WELLS FARGO CO NEW | 7,221 | $673K | 0.2% | $93.20 | $39.86 | +133.8% | COM | 949746101 |
| Z | ZILLOW GROUP INC | 9,687 | $661K | 0.2% | $68.22 | $53.14 | +28.4% | CL C CAP STK | 98954M200 |
| NOG | NORTHERN OIL & GAS INC | 30,346 | $652K | 0.2% | $21.47 | $20.21 | +6.2% | COM | 665531307 |
| VST | VISTRA CORP | 3,954 | $638K | 0.2% | $161.33 | $144.05 | +12.0% | COM | 92840M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,248 | $627K | 0.2% | $502.65 | $297.49 | +69.0% | CL B NEW | 084670702 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,143 | $625K | 0.2% | $68.36 | $42.98 | +59.0% | SHS REP COM UT | 389637109 |
| DPZ | DOMINOS PIZZA INC | 1,480 | $617K | 0.2% | $416.82 | $429.01 | -2.8% | COM | 25754A201 |
| NVO | NOVO-NORDISK A S | 11,984 | $610K | 0.2% | $50.88 | $101.87 | -50.1% | ADR | 670100205 |
| VIS | VANGUARD WORLD FD | 2,004 | $598K | 0.1% | $298.38 | $296.92 | +0.5% | INDUSTRIAL ETF | 92204A603 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,890 | $594K | 0.1% | $49.96 | $52.72 | -5.2% | COM | 00402L107 |
| IJR | ISHARES TR | 4,497 | $540K | 0.1% | $120.18 | $100.58 | +19.5% | CORE S&P SCP ETF | 464287804 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,442 | $508K | 0.1% | $19.20 | $19.29 | — | COM SH BEN INT | 128125101 |
| ET | ENERGY TRANSFER L P | 30,436 | $502K | 0.1% | $16.49 | $13.27 | — | COM UT LTD PTN | 29273V100 |
| KRP | KIMBELL RTY PARTNERS LP | 42,401 | $499K | 0.1% | $11.76 | $12.79 | — | UNIT | 49435R102 |
| CMCSA | COMCAST CORP NEW | 15,957 | $477K | 0.1% | $29.89 | $35.46 | -15.7% | CL A | 20030N101 |
| XYZ | BLOCK INC | 7,304 | $475K | 0.1% | $65.09 | $69.40 | -6.2% | CL A | 852234103 |
| CCL | CARNIVAL CORP | 15,562 | $475K | 0.1% | $30.54 | $18.04 | +69.3% | UNIT 99/99/9999 | 143658300 |
| IJJ | ISHARES TR | 3,602 | $474K | 0.1% | $131.59 | $125.21 | +5.1% | S&P MC 400VL ETF | 464287705 |
| SO | SOUTHERN CO | 5,403 | $471K | 0.1% | $87.20 | $60.52 | +44.1% | COM | 842587107 |
| BSM | BLACK STONE MINERALS L P | 35,024 | $465K | 0.1% | $13.29 | $13.30 | — | COM UNIT | 09225M101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $451K | 0.1% | $219.78 | $156.42 | +40.5% | DIV APP ETF | 921908844 |
| SSB | SOUTHSTATE BK CORP | 4,706 | $443K | 0.1% | $94.11 | $96.71 | -3.2% | COM | 84472E102 |
| NTNX | NUTANIX INC | 8,563 | $443K | 0.1% | $51.69 | $62.10 | -16.8% | CL A | 67059N108 |
| CTRA | COTERRA ENERGY INC | 16,618 | $437K | 0.1% | $26.32 | $20.09 | +31.0% | COM | 127097103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 17,871 | $436K | 0.1% | $24.37 | $25.56 | -4.6% | SHS | 389638107 |
| CRK | COMSTOCK RES INC | 18,079 | $419K | 0.1% | $23.18 | $13.37 | +73.4% | COM | 205768302 |
| EFG | ISHARES TR | 3,570 | $407K | 0.1% | $113.92 | $89.94 | +26.7% | EAFE GRWTH ETF | 464288885 |
| PCG | PG&E CORP | 24,885 | $400K | 0.1% | $16.07 | $16.20 | -0.8% | COM | 69331C108 |
| CSR | CENTERSPACE | 5,930 | $396K | 0.1% | $66.72 | $59.12 | — | COM | 15202L107 |
| NSC | NORFOLK SOUTHN CORP | 1,354 | $391K | 0.1% | $288.72 | $223.91 | +28.9% | COM | 655844108 |
| IJK | ISHARES TR | 3,980 | $386K | 0.1% | $96.88 | $71.43 | +35.6% | S&P MC 400GR ETF | 464287606 |
| FCX | FREEPORT-MCMORAN INC | 7,574 | $385K | 0.1% | $50.79 | $36.37 | +39.7% | CL B | 35671D857 |
| IYW | ISHARES TR | 1,909 | $381K | 0.1% | $199.68 | $182.94 | +9.1% | U.S. TECH ETF | 464287721 |
| XBI | SPDR SERIES TRUST | 3,107 | $379K | 0.1% | $121.93 | $79.15 | +54.0% | STATE STREET SPD | 78464A870 |
| DVN | DEVON ENERGY CORP NEW | 10,110 | $370K | 0.1% | $36.63 | $36.04 | +1.6% | COM | 25179M103 |
| KO | COCA COLA CO | 5,225 | $365K | 0.1% | $69.92 | $40.94 | +70.8% | COM | 191216100 |
| INTC | INTEL CORP | 9,775 | $361K | 0.1% | $36.90 | $39.73 | -7.1% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 2,980 | $356K | 0.1% | $119.41 | $116.50 | +2.5% | STATE STREET CON | 81369Y407 |
| ARKK | ARK ETF TR | 4,593 | $353K | 0.1% | $76.92 | $90.14 | -14.7% | INNOVATION ETF | 00214Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,175 | $348K | 0.1% | $296.21 | $199.80 | +48.3% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 1,434 | $348K | 0.1% | $242.36 | $79.10 | +206.4% | COM | 14040H105 |
| IYC | ISHARES TR | 3,269 | $337K | 0.1% | $103.13 | $102.48 | +0.6% | US CONSUM DISCRE | 464287580 |
| KBH | KB HOME | 5,897 | $333K | 0.1% | $56.41 | $59.88 | -6.2% | COM | 48666K109 |
| IWD | ISHARES TR | 1,550 | $326K | 0.1% | $210.34 | $164.23 | +28.1% | RUS 1000 VAL ETF | 464287598 |
| IWC | ISHARES TR | 2,065 | $326K | 0.1% | $157.70 | $101.41 | +55.5% | MICRO-CAP ETF | 464288869 |
| PRU | PRUDENTIAL FINL INC | 2,880 | $325K | 0.1% | $112.90 | $65.58 | +72.1% | COM | 744320102 |
| TAP | MOLSON COORS BEVERAGE CO | 6,932 | $324K | 0.1% | $46.68 | $46.00 | +1.5% | CL B | 60871R209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,948 | $322K | 0.1% | $17.96 | $15.75 | — | UNIT LTD PARTN | 726503105 |
| STZ | CONSTELLATION BRANDS INC | 2,277 | $314K | 0.1% | $137.96 | $211.30 | -34.7% | CL A | 21036P108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 11,143 | $313K | 0.1% | $28.06 | $24.80 | +13.1% | SHS NEW | 38964R203 |
| UAL | UNITED AIRLS HLDGS INC | 2,790 | $312K | 0.1% | $111.82 | $73.67 | +51.8% | COM | 910047109 |
| KIM | KIMCO RLTY CORP | 15,383 | $312K | 0.1% | $20.27 | $21.25 | -4.6% | COM | 49446R109 |
| NKE | NIKE INC | 4,773 | $304K | 0.1% | $63.71 | $74.86 | -14.9% | CL B | 654106103 |
| SHEL | SHELL PLC | 4,132 | $304K | 0.1% | $73.48 | $57.38 | +28.1% | SPON ADS | 780259305 |
| LUV | SOUTHWEST AIRLS CO | 7,068 | $292K | 0.1% | $41.33 | $31.09 | +33.0% | COM | 844741108 |
| IYF | ISHARES TR | 2,264 | $292K | 0.1% | $128.93 | $125.11 | +3.0% | U.S. FINLS ETF | 464287788 |
| ANET | ARISTA NETWORKS INC | 2,201 | $288K | 0.1% | $131.03 | $100.61 | +30.2% | COM SHS | 040413205 |
| XLE | SELECT SECTOR SPDR TR | 6,420 | $287K | 0.1% | $44.71 | $43.58 | +2.6% | STATE STREET ENE | 81369Y506 |
| UNP | UNION PAC CORP | 1,217 | $282K | 0.1% | $231.32 | $199.42 | +16.0% | COM | 907818108 |
| RRC | RANGE RES CORP | 7,975 | $281K | 0.1% | $35.26 | $38.47 | -8.3% | COM | 75281A109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $279K | 0.1% | $23.23 | $18.49 | — | UT LTD PART | 01877R108 |
| GLD | SPDR GOLD TR | 666 | $264K | 0.1% | $396.31 | $171.14 | +131.6% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 1,592 | $245K | 0.1% | $154.14 | $168.86 | -8.7% | COM | 09260D107 |
| DCOR | DIMENSIONAL ETF TRUST | 3,019 | $222K | 0.1% | $73.63 | $55.45 | +32.8% | US CORE EQUITY 1 | 25434V625 |
| WSR | WHITESTONE REIT | 16,000 | $222K | 0.1% | $13.89 | $12.28 | — | COM | 966084204 |
| VUG | VANGUARD INDEX FDS | 451 | $220K | 0.1% | $487.86 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 613 | $215K | 0.1% | $351.47 | $334.84 | +5.0% | COM | 863667101 |
| CPT | CAMDEN PPTY TR | 1,825 | $201K | 0.1% | $110.10 | $103.14 | +6.7% | SH BEN INT | 133131102 |
| RTX | RTX CORPORATION | 1,091 | $200K | 0.1% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| UNG | UNITED STS NAT GAS FD LP | 14,600 | $179K | 0.0% | $12.26 | $12.26 | — | UNIT PAR | 912318409 |
| GSBD | GOLDMAN SACHS BDC INC | 15,408 | $143K | 0.0% | $9.28 | $16.69 | -44.4% | SHS | 38147U107 |
| CLSK | CLEANSPARK INC | 12,903 | $131K | 0.0% | $10.12 | $12.48 | -18.9% | COM NEW | 18452B209 |
| EGY | VAALCO ENERGY INC | 34,623 | $126K | 0.0% | $3.64 | $3.84 | -5.3% | COM NEW | 91851C201 |
| TALO | TALOS ENERGY INC | 10,000 | $110K | 0.0% | $11.02 | $10.46 | +5.3% | COM | 87484T108 |
| — | VIRTUS TOTAL RETURN FD INC | 12,250 | $77,175 | 0.0% | $6.30 | $5.93 | — | COM | 92835W107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,500 | $20,685 | 0.0% | $1.97 | $1.93 | +2.1% | COM NEW | 66510M204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,000 | $617 | 0.0% | $0.06 * | $51.32 | -3.3% | Call | 46438F101 |