Location: Houston, TX
CIK: 0000938077 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,053,078 | $179M | 40.6% | $169.66 | $56.60 | +199.8% | COM | 30231G102 |
| IUSG | ISHARES TR | 129,820 | $20.14M | 4.6% | $155.11 | $81.66 | +90.0% | CORE S&P US GWT | 464287671 |
| HF | TIDAL TRUST II | 839,192 | $17.69M | 4.0% | $21.08 | $20.06 | +5.1% | DGA CORE PLUS AB | 88636J501 |
| IVV | ISHARES TR | 21,402 | $13.98M | 3.2% | $653.21 | $498.66 | +31.0% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 28,237 | $8.1M | 1.8% | $286.86 | $115.90 | +147.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 38,013 | $7.917M | 1.8% | $208.27 | $137.68 | +51.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 40,030 | $6.981M | 1.6% | $174.40 | $99.35 | +75.5% | COM | 67066G104 |
| AAPL | APPLE INC | 27,131 | $6.886M | 1.6% | $253.79 | $135.62 | +87.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 21,827 | $6.42M | 1.5% | $294.15 | $144.20 | +104.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 9,831 | $5.625M | 1.3% | $572.13 | $235.02 | +143.4% | CL A | 30303M102 |
| ITOT | ISHARES TR | 33,628 | $4.79M | 1.1% | $142.43 | $98.65 | +44.4% | CORE S&P TTL STK | 464287150 |
| ETN | EATON CORP PLC | 11,708 | $4.188M | 1.0% | $357.67 | $143.15 | +149.9% | SHS | G29183103 |
| IWM | ISHARES TR | 16,609 | $4.119M | 0.9% | $248.00 | $215.64 | +15.0% | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,613 | $3.921M | 0.9% | $37.84 | $25.50 | — | COM | 293792107 |
| V | VISA INC | 12,806 | $3.87M | 0.9% | $302.24 | $165.32 | +82.8% | COM CL A | 92826C839 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 374,328 | $3.564M | 0.8% | $9.52 | $10.18 | -6.5% | COM | 09058V103 |
| PM | PHILIP MORRIS INTL INC | 21,092 | $3.487M | 0.8% | $165.34 | $76.35 | +116.6% | COM | 718172109 |
| AVGO | BROADCOM INC | 9,836 | $3.044M | 0.7% | $309.50 | $157.79 | +96.2% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 8,076 | $2.728M | 0.6% | $337.84 | $107.25 | +215.0% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 10,238 | $2.503M | 0.6% | $244.44 | $128.44 | +90.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 6,677 | $2.472M | 0.6% | $370.17 | $355.30 | +4.2% | COM | 594918104 |
| MPLX | MPLX LP | 42,223 | $2.41M | 0.5% | $57.07 | $27.02 | — | COM UNIT REP LTD | 55336V100 |
| MO | ALTRIA GROUP INC | 34,876 | $2.301M | 0.5% | $65.99 | $35.85 | +84.1% | COM | 02209S103 |
| ASML | ASML HLDG NV | 1,686 | $2.227M | 0.5% | $1320.83 | $714.78 | +84.8% | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,403 | $2.109M | 0.5% | $390.41 | $299.09 | +30.5% | CL A | 22788C105 |
| APO | APOLLO GLOBAL MGMT INC | 18,596 | $2.072M | 0.5% | $111.42 | $76.63 | +45.4% | COM | 03769M106 |
| MRK | MERCK & CO INC | 17,211 | $2.07M | 0.5% | $120.29 | $72.31 | +66.4% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,647 | $1.949M | 0.4% | $345.15 | $195.20 | +76.8% | COM | 502431109 |
| EOG | EOG RES INC | 13,318 | $1.925M | 0.4% | $144.57 | $63.31 | +128.4% | COM | 26875P101 |
| FFIN | FIRST FINL BANKSHARES INC | 65,000 | $1.914M | 0.4% | $29.45 | $24.48 | +20.3% | COM | 32020R109 |
| BKNG | BOOKING HOLDINGS INC | 452 | $1.903M | 0.4% | $4210.32 * | $2250.69 | -92.5% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,850 | $1.893M | 0.4% | $491.57 | $485.43 | +1.3% | COM | 883556102 |
| LOW | LOWES COS INC | 7,827 | $1.849M | 0.4% | $236.28 | $209.91 | +12.6% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 1,999 | $1.79M | 0.4% | $895.24 | $630.94 | +41.9% | COM | 701094104 |
| SNOW | SNOWFLAKE INC | 11,474 | $1.731M | 0.4% | $150.82 | $171.19 | -11.9% | COM SHS | 833445109 |
| SGU | STAR GROUP LP | 139,939 | $1.718M | 0.4% | $12.28 | $8.88 | +38.3% | UNIT LTD PARTNR | 85512C105 |
| XLK | SELECT SECTOR SPDR TR | 12,832 | $1.705M | 0.4% | $132.90 | $139.11 | -4.5% | STATE STREET TEC | 81369Y803 |
| NOW | SERVICENOW INC | 15,977 | $1.67M | 0.4% | $104.55 | $148.53 | -29.6% | COM | 81762P102 |
| ABT | ABBOTT LABORATORIES | 16,178 | $1.661M | 0.4% | $102.67 | $101.73 | +0.9% | COM | 002824100 |
| BA | BOEING CO | 8,186 | $1.629M | 0.4% | $199.03 | $199.59 | -0.3% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 5,331 | $1.613M | 0.4% | $302.48 | $194.31 | +55.7% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 22,149 | $1.593M | 0.4% | $71.93 | $61.06 | +17.8% | COM | 90353T100 |
| AMGN | AMGEN INC | 4,507 | $1.586M | 0.4% | $351.82 | $205.78 | +71.0% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 12,097 | $1.584M | 0.4% | $130.94 | $101.05 | +29.6% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 22,691 | $1.583M | 0.4% | $69.75 | $64.25 | +8.6% | CORE MSCI EMKT | 46434G103 |
| SONY | SONY GROUP CORP | 75,751 | $1.568M | 0.4% | $20.70 | $18.46 | +12.1% | SPONSORED ADR | 835699307 |
| HON | HONEYWELL INTL INC | 6,897 | $1.559M | 0.4% | $226.02 | $170.88 | +32.3% | COM | 438516106 |
| CVX | CHEVRON CORPORATION | 7,329 | $1.516M | 0.3% | $206.91 | $80.70 | +156.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,482 | $1.474M | 0.3% | $328.89 | $276.67 | +18.9% | COM | 437076102 |
| DKS | DICKS SPORTING GOODS INC | 7,319 | $1.451M | 0.3% | $198.29 | $205.37 | -3.4% | COM | 253393102 |
| XLV | SELECT SECTOR SPDR TR | 9,695 | $1.421M | 0.3% | $146.61 | $145.57 | +0.7% | STATE STREET HEA | 81369Y209 |
| USB | US BANCORP | 27,299 | $1.42M | 0.3% | $52.01 | $37.38 | +39.1% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 1,981 | $1.403M | 0.3% | $708.46 | $232.87 | +204.2% | COM | 149123101 |
| CGBD | CARLYLE SECURED LENDING INC | 126,681 | $1.386M | 0.3% | $10.94 | $12.93 | -15.4% | COM | 872280102 |
| VGT | VANGUARD WORLD FD | 1,927 | $1.345M | 0.3% | $697.72 * | $89.24 | -2.3% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 4,143 | $1.288M | 0.3% | $310.79 | $208.93 | +48.8% | COM | 580135101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 111,808 | $1.266M | 0.3% | $11.32 | $14.04 | — | COM | 167239102 |
| VOO | VANGUARD INDEX FDS | 2,069 | $1.236M | 0.3% | $597.55 | $589.44 | +1.4% | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 9,848 | $1.168M | 0.3% | $118.62 | $90.57 | +31.0% | CL A SUB VTG SHS | 82509L107 |
| PSA | PUBLIC STORAGE OPER CO | 4,182 | $1.133M | 0.3% | $270.88 * | $275.98 | -6.4% | COM | 74460D109 |
| MA | MASTERCARD INCORPORATED | 2,255 | $1.127M | 0.3% | $499.66 | $235.93 | +111.8% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 33,326 | $1.117M | 0.3% | $33.53 | $26.87 | +24.8% | COM | 49456B101 |
| TSLA | TESLA INC | 2,995 | $1.113M | 0.3% | $371.75 | $282.62 | +31.5% | COM | 88160R101 |
| PEP | PEPSICO INC | 7,093 | $1.101M | 0.3% | $155.29 | $146.86 | +5.7% | COM | 713448108 |
| OC | OWENS CORNING NEW | 10,137 | $1.097M | 0.2% | $108.22 | $82.49 | +31.2% | COM | 690742101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,008 | $1.076M | 0.2% | $38.42 | $51.14 | -24.9% | SHS BEN INT | 46438F101 |
| EXE | EXPAND ENERGY CORPORATION | 9,550 | $1.048M | 0.2% | $109.78 | $95.28 | +15.2% | COM | 165167735 |
| WMT | WALMART INC | 8,383 | $1.042M | 0.2% | $124.28 | $52.87 | +135.1% | COM | 931142103 |
| NOG | NORTHERN OIL & GAS INC | 35,191 | $1.029M | 0.2% | $29.23 | $20.99 | +39.2% | COM | 665531307 |
| ISRG | INTUITIVE SURGICAL INC | 2,196 | $1.012M | 0.2% | $460.99 | $308.07 | +49.6% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 2,704 | $963K | 0.2% | $356.18 | $214.15 | +66.3% | COM | 31428X106 |
| ABBV | ABBVIE INC | 4,412 | $960K | 0.2% | $217.49 | $62.84 | +246.1% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 6,566 | $948K | 0.2% | $144.44 | $125.64 | +15.0% | COM | 742718109 |
| VOX | VANGUARD WORLD FD | 5,059 | $910K | 0.2% | $179.84 | $184.49 | -2.5% | COMM SRVC ETF | 92204A884 |
| TDG | TRANSDIGM GROUP INC | 758 | $878K | 0.2% | $1158.96 | $1277.19 | -9.3% | COM | 893641100 |
| MDT | MEDTRONIC PLC | 10,135 | $878K | 0.2% | $86.65 | $90.71 | -4.5% | SHS | G5960L103 |
| BWXT | BWX TECHNOLOGIES INC | 4,247 | $868K | 0.2% | $204.49 | $116.37 | +75.7% | COM | 05605H100 |
| ADBE | ADOBE INC | 3,491 | $849K | 0.2% | $243.08 | $466.08 | -47.8% | COM | 00724F101 |
| CRM | SALESFORCE INC | 4,544 | $848K | 0.2% | $186.67 | $195.58 | -4.6% | COM | 79466L302 |
| DE | DEERE & CO | 1,484 | $836K | 0.2% | $563.30 | $360.47 | +56.3% | COM | 244199105 |
| CSCO | CISCO SYS INC | 10,684 | $829K | 0.2% | $77.59 | $37.09 | +109.2% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 9,215 | $812K | 0.2% | $88.16 | $35.89 | +145.7% | ISHARES NEW | 464285204 |
| CEG | CONSTELLATION ENERGY CORP | 2,908 | $812K | 0.2% | $279.25 | $259.52 | +7.6% | COM | 21037T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,130 | $807K | 0.2% | $157.28 | $110.09 | +42.9% | COM | 45866F104 |
| FSLR | FIRST SOLAR INC | 4,089 | $807K | 0.2% | $197.26 | $121.25 | +62.7% | COM | 336433107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,208 | $794K | 0.2% | $152.51 | $83.88 | +81.8% | COM | 538034109 |
| GPIQ | GOLDMAN SACHS ETF TR | 15,750 | $779K | 0.2% | $49.49 | $51.83 | -4.5% | NASDAQ-100 PREMI | 38149W630 |
| INTU | INTUIT | 1,782 | $771K | 0.2% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,782 | $769K | 0.2% | $203.43 | $131.37 | +54.9% | COM | 007903107 |
| TCBX | THIRD COAST BANCSHARES INC | 20,250 | $766K | 0.2% | $37.83 | $22.04 | +71.7% | COM | 88422P109 |
| NFLX | NETFLIX INC. | 7,910 | $761K | 0.2% | $96.15 | $102.19 | -5.9% | COM | 64110L106 |
| ORCL | ORACLE CORP | 5,163 | $760K | 0.2% | $147.11 | $234.76 | -37.3% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 15,496 | $755K | 0.2% | $48.75 | $43.50 | +12.1% | COM | 060505104 |
| EFA | ISHARES TR | 7,733 | $751K | 0.2% | $97.13 | $71.04 | +36.7% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 2,551 | $734K | 0.2% | $287.56 | $174.58 | +64.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 7,606 | $733K | 0.2% | $96.38 | $132.56 | -27.3% | COM | 254687106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,320 | $694K | 0.2% | $209.08 | $291.53 | -28.3% | CL A | 989207105 |
| BSM | BLACK STONE MINERALS L P | 45,877 | $694K | 0.2% | $15.12 | $13.73 | — | COM UNIT | 09225M101 |
| DVN | DEVON ENERGY CORP NEW | 13,372 | $673K | 0.2% | $50.32 | $37.71 | +33.4% | COM | 25179M103 |
| FCX | FREEPORT MCMORAN INC | 11,380 | $669K | 0.2% | $58.78 | $44.40 | +32.4% | CL B | 35671D857 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,815 | $667K | 0.2% | $56.45 | $52.72 | +7.1% | COM | 00402L107 |
| ACN | ACCENTURE PLC IRELAND | 3,273 | $649K | 0.1% | $198.29 | $266.19 | -25.5% | SHS CLASS A | G1151C101 |
| VIS | VANGUARD WORLD FD | 2,004 | $626K | 0.1% | $312.22 | $296.92 | +5.2% | INDUSTRIAL ETF | 92204A603 |
| KRP | KIMBELL RTY PARTNERS LP | 42,401 | $614K | 0.1% | $14.47 | $12.79 | — | UNIT | 49435R102 |
| JKHY | HENRY JACK & ASSOC INC | 3,800 | $601K | 0.1% | $158.04 | $110.76 | +42.7% | COM | 426281101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,248 | $598K | 0.1% | $479.20 | $297.49 | +61.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,181 | $590K | 0.1% | $270.59 | $374.94 | -27.8% | COM | 91324P102 |
| VST | VISTRA CORP | 3,845 | $578K | 0.1% | $150.33 | $144.05 | +4.4% | COM | 92840M102 |
| ET | ENERGY TRANSFER L P | 29,946 | $578K | 0.1% | $19.30 | $13.27 | — | COM UT LTD PTN | 29273V100 |
| CTRA | COTERRA ENERGY INC | 16,358 | $575K | 0.1% | $35.14 | $20.09 | +74.9% | COM | 127097103 |
| IJR | ISHARES TR | 4,477 | $557K | 0.1% | $124.31 | $100.58 | +23.6% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO & CO | 6,889 | $548K | 0.1% | $79.61 | $39.86 | +99.7% | COM | 949746101 |
| DPZ | DOMINOS PIZZA INC | 1,459 | $523K | 0.1% | $358.79 | $429.01 | -16.4% | COM | 25754A201 |
| EQT | EQT CORP | 7,866 | $501K | 0.1% | $63.64 | $58.52 | +8.8% | COM | 26884L109 |
| SO | SOUTHERN CO | 5,178 | $500K | 0.1% | $96.52 | $60.52 | +59.5% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 13,326 | $490K | 0.1% | $36.75 | $96.38 | -61.9% | ADR | 670100205 |
| VBR | VANGUARD INDEX FDS | 2,208 | $480K | 0.1% | $217.25 | $223.55 | -2.8% | SM CP VAL ETF | 922908611 |
| IJJ | ISHARES TR | 3,612 | $479K | 0.1% | $132.50 | $125.21 | +5.8% | S&P MC 400VL ETF | 464287705 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,944 | $472K | 0.1% | $52.76 | $42.98 | +22.8% | SHS REP COM UT | 389637109 |
| GLD | SPDR GOLD TR | 1,058 | $455K | 0.1% | $430.29 | $273.66 | +57.2% | GOLD SHS | 78463V107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,484 | $453K | 0.1% | $17.12 | $19.29 | — | COM SH BEN INT | 128125101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $441K | 0.1% | $215.06 | $156.42 | +37.5% | DIV APP ETF | 921908844 |
| CCL | CARNIVAL CORP | 16,479 | $426K | 0.1% | $25.88 | $18.66 | +38.7% | COMMON STOCK | 143658300 |
| PCG | PG&E CORP | 23,785 | $418K | 0.1% | $17.57 | $16.20 | +8.5% | COM | 69331C108 |
| BX | BLACKSTONE INC | 3,617 | $416K | 0.1% | $114.99 | $146.80 | -21.7% | COM | 09260D107 |
| INTC | INTEL CORP | 9,270 | $409K | 0.1% | $44.13 | $39.73 | +11.1% | COM | 458140100 |
| SSB | SOUTHSTATE BK CORP | 4,382 | $405K | 0.1% | $92.52 | $96.71 | -4.3% | COM | 84472E102 |
| IJK | ISHARES TR | 3,980 | $400K | 0.1% | $100.62 | $71.43 | +40.9% | S&P MC 400GR ETF | 464287606 |
| SHEL | SHELL PLC | 4,299 | $400K | 0.1% | $93.00 | $58.29 | +59.5% | SPON ADS | 780259305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,848 | $399K | 0.1% | $22.33 | $15.75 | — | UNIT LTD PARTN | 726503105 |
| EFG | ISHARES TR | 3,570 | $398K | 0.1% | $111.37 | $89.94 | +23.8% | EAFE GRWTH ETF | 464288885 |
| CMCSA | COMCAST CORP NEW | 13,831 | $397K | 0.1% | $28.71 | $35.46 | -19.0% | CL A | 20030N101 |
| Z | ZILLOW GROUP INC | 9,592 | $397K | 0.1% | $41.38 | $53.14 | -22.1% | CL C CAP STK | 98954M200 |
| XBI | SPDR SERIES TRUST | 3,082 | $394K | 0.1% | $127.73 | $79.15 | +61.4% | STATE STREET SPD | 78464A870 |
| XYZ | BLOCK INC | 6,472 | $389K | 0.1% | $60.18 | $69.40 | -13.3% | CL A | 852234103 |
| IBRX | IMMUNITYBIO INC | 50,000 | $384K | 0.1% | $7.67 | $6.84 | +12.1% | COM | 45256X103 |
| KBH | KB HOME | 7,348 | $380K | 0.1% | $51.75 | $59.66 | -13.3% | COM | 48666K109 |
| NSC | NORFOLK SOUTHN CORP | 1,321 | $379K | 0.1% | $287.00 | $223.91 | +28.2% | COM | 655844108 |
| CRK | COMSTOCK RES INC | 17,851 | $376K | 0.1% | $21.08 | $13.37 | +57.7% | COM | 205768302 |
| XLE | SELECT SECTOR SPDR TR | 5,819 | $356K | 0.1% | $61.26 | $43.58 | +40.6% | STATE STREET ENE | 81369Y506 |
| RRC | RANGE RES CORP | 7,775 | $351K | 0.1% | $45.18 | $38.47 | +17.4% | COM | 75281A109 |
| IYW | ISHARES TR | 1,909 | $346K | 0.1% | $181.42 | $182.94 | -0.8% | U.S. TECH ETF | 464287721 |
| KIM | KIMCO REALTY CORP | 15,383 | $346K | 0.1% | $22.47 * | $21.25 | -5.6% | COM | 49446R109 |
| CSR | CENTERSPACE | 5,780 | $332K | 0.1% | $57.45 | $59.12 | — | COM | 15202L107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $332K | 0.1% | $27.65 | $18.49 | — | UT LTD PART | 01877R108 |
| STZ | CONSTELLATION BRANDS INC | 2,209 | $331K | 0.1% | $150.00 | $211.30 | -29.0% | CL A | 21036P108 |
| IWD | ISHARES TR | 1,550 | $331K | 0.1% | $213.67 | $164.23 | +30.1% | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 2,980 | $325K | 0.1% | $108.98 | $116.50 | -6.5% | STATE STREET CON | 81369Y407 |
| NTNX | NUTANIX INC | 8,438 | $321K | 0.1% | $38.01 | $62.10 | -38.8% | CL A | 67059N108 |
| IWC | ISHARES TR | 2,009 | $321K | 0.1% | $159.61 | $101.41 | +57.4% | MICRO-CAP ETF | 464288869 |
| IYC | ISHARES TR | 3,269 | $317K | 0.1% | $96.92 | $102.48 | -5.4% | US CONSUM DISCRE | 464287580 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 17,839 | $305K | 0.1% | $17.07 | $25.56 | -33.2% | SHS | 389638107 |
| ARKK | ARK ETF TR | 4,460 | $301K | 0.1% | $67.59 | $90.14 | -25.0% | INNOVATION ETF | 00214Q104 |
| UNP | UNION PAC CORP | 1,207 | $293K | 0.1% | $242.62 | $199.42 | +21.7% | COM | 907818108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,785 | $292K | 0.1% | $43.06 | $46.00 | -6.4% | CL B | 60871R209 |
| KO | COCA COLA CO | 3,701 | $281K | 0.1% | $76.05 | $40.94 | +85.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,145 | $278K | 0.1% | $242.39 | $199.80 | +21.3% | COM | 459200101 |
| IYF | ISHARES TR | 2,264 | $266K | 0.1% | $117.66 | $125.11 | -6.0% | U.S. FINLS ETF | 464287788 |
| COF | CAPITAL ONE FINL CORP | 1,430 | $261K | 0.1% | $182.43 | $79.10 | +130.6% | COM | 14040H105 |
| LUV | SOUTHWEST AIRLS CO | 6,928 | $260K | 0.1% | $37.57 | $31.09 | +20.9% | COM | 844741108 |
| WSR | WHITESTONE REIT | 16,000 | $258K | 0.1% | $16.15 | $12.28 | — | COM | 966084204 |
| PRU | PRUDENTIAL FINL INC | 2,631 | $257K | 0.1% | $97.68 | $65.58 | +49.0% | COM | 744320102 |
| EGY | VAALCO ENERGY INC | 39,590 | $251K | 0.1% | $6.34 | $3.99 | +58.7% | COM NEW | 91851C201 |
| UAL | UNITED AIRLS HLDGS INC | 2,718 | $250K | 0.1% | $92.07 | $73.67 | +25.0% | COM | 910047109 |
| CION | CION INVT CORP | 36,000 | $246K | 0.1% | $6.84 | $8.33 | -17.9% | COM | 17259U204 |
| ANET | ARISTA NETWORKS INC | 1,987 | $244K | 0.1% | $122.78 | $100.61 | +22.0% | COM SHS | 040413205 |
| NKE | NIKE INC | 4,578 | $242K | 0.1% | $52.82 | $74.86 | -29.4% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 1,115 | $216K | 0.0% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| DCOR | DIMENSIONAL ETF TRUST | 3,000 | $216K | 0.0% | $72.08 | $55.45 | +30.0% | US CORE EQUITY 1 | 25434V625 |
| ETH | GRAYSCALE ETHEREUM STAKING | 10,863 | $216K | 0.0% | $19.86 | $24.80 | -19.9% | SHS NEW | 38964R203 |
| RTX | RTX CORPORATION | 1,091 | $210K | 0.0% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 613 | $201K | 0.0% | $328.59 | $334.84 | -1.9% | COM | 863667101 |
| TALO | TALOS ENERGY INC | 10,000 | $158K | 0.0% | $15.76 | $10.46 | +50.6% | COM | 87484T108 |
| GSBD | GOLDMAN SACHS BDC INC | 14,963 | $133K | 0.0% | $8.88 | $16.69 | -46.8% | SHS | 38147U107 |
| CLSK | CLEANSPARK INC | 11,849 | $101K | 0.0% | $8.51 | $12.48 | -31.8% | COM NEW | 18452B209 |
| SCM | STELLUS CAP INVT CORP | 10,000 | $92,100 | 0.0% | $9.21 | $11.14 | -17.4% | COM | 858568108 |
| ONCY | ONCOLYTICS BIOTECH INC | 100,000 | $84,880 | 0.0% | $0.85 * | $1.01 | 0.0% | COM NEW | 682310875 |
| DRCT | DIRECT DIGITAL HOLDINGS INC | 102,569 | $83,081 | 0.0% | $0.81 * | $2.06 | 0.0% | CL A NEW | 25461T204 |
| — | VIRTUS TOTAL RETURN FD INC | 12,250 | $81,095 | 0.0% | $6.62 | $5.93 | — | COM | 92835W107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,500 | $14,700 | 0.0% | $1.40 | $1.93 | -27.5% | COM NEW | 66510M204 |