Location: Houston, TX
CIK: 0000938077 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,052,864 | $144M | 32.6% | $136.72 | $56.60 | +141.6% | COM | 30231G102 |
| IUSG | ISHARES TR | 129,735 | $24.4M | 5.5% | $188.09 | $81.66 | +130.3% | CORE S&P US GWT | 464287671 |
| HF | TIDAL TRUST II | 854,601 | $19.02M | 4.3% | $22.26 | $20.09 | +10.8% | DGA CO PL AB ETF | 88636J501 |
| IVV | ISHARES TR | 21,445 | $16.06M | 3.6% | $748.89 | $498.66 | +50.2% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 27,258 | $9.631M | 2.2% | $353.33 | $115.90 | +204.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 37,116 | $8.846M | 2.0% | $238.34 | $137.68 | +73.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 40,266 | $8.057M | 1.8% | $200.09 | $99.35 | +101.4% | COM | 67066G104 |
| AAPL | APPLE INC | 26,855 | $7.771M | 1.8% | $289.36 | $135.62 | +113.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 21,802 | $7.137M | 1.6% | $327.33 | $144.20 | +127.0% | COM | 46625H100 |
| ETN | EATON CORP PLC | 14,402 | $6.137M | 1.4% | $426.12 | $191.81 | +122.2% | SHS | G29183103 |
| META | META PLATFORMS INC | 10,037 | $5.654M | 1.3% | $563.29 | $242.75 | +132.0% | CL A | 30303M102 |
| ITOT | ISHARES TR | 33,682 | $5.533M | 1.3% | $164.27 | $98.65 | +66.5% | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 16,173 | $4.859M | 1.1% | $300.45 | $215.64 | +39.3% | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 4,003 | $4.621M | 1.0% | $1154.29 | $107.25 | +976.3% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,513 | $4.357M | 1.0% | $36.76 | $26.92 | — | COM | 293792107 |
| V | VISA INC | 12,195 | $4.184M | 0.9% | $343.09 | $165.32 | +107.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 10,071 | $3.804M | 0.9% | $377.75 | $163.46 | +131.1% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 20,832 | $3.769M | 0.9% | $180.91 | $76.35 | +136.9% | COM | 718172109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 374,328 | $3.743M | 0.8% | $10.00 | $10.18 | -1.8% | COM | 09058V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,474 | $3.414M | 0.8% | $763.14 | $299.09 | +155.2% | CL A | 22788C105 |
| MPLX | MPLX LP | 51,748 | $2.915M | 0.7% | $56.33 | $32.42 | — | COM UNIT REP LTD | 55336V100 |
| ASML | ASML HLDG NV | 1,385 | $2.755M | 0.6% | $1989.44 | $714.78 | +178.3% | N Y REGISTRY SHS | N07059210 |
| APO | APOLLO GLOBAL MGMT INC | 22,774 | $2.694M | 0.6% | $118.31 | $85.64 | +38.2% | COM | 03769M106 |
| SNOW | SNOWFLAKE INC | 10,519 | $2.677M | 0.6% | $254.50 | $171.19 | +48.7% | COM SHS | 833445109 |
| JNJ | JOHNSON & JOHNSON | 10,159 | $2.58M | 0.6% | $253.97 | $128.44 | +97.7% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 34,885 | $2.51M | 0.6% | $71.95 | $35.85 | +100.7% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 12,972 | $2.471M | 0.6% | $190.52 | $139.45 | +36.6% | ST STR TECHN ETF | 81369Y803 |
| MSFT | MICROSOFT CORP | 6,476 | $2.416M | 0.5% | $373.02 | $355.30 | +5.0% | COM | 594918104 |
| FFIN | FIRST FINL BANKSHARES INC | 64,900 | $2.246M | 0.5% | $34.60 | $24.48 | +41.3% | COM | 32020R109 |
| MRK | MERCK & CO INC | 16,522 | $2.123M | 0.5% | $128.50 | $72.31 | +77.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,069 | $2.04M | 0.5% | $501.40 | $485.14 | +3.3% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 2,011 | $1.967M | 0.4% | $978.12 | $630.94 | +55.0% | COM | 701094104 |
| CAT | CATERPILLAR INC | 1,818 | $1.936M | 0.4% | $1064.90 | $232.87 | +357.3% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 10,460 | $1.864M | 0.4% | $178.24 | $260.47 | -31.6% | COM | 09857L108 |
| VGT | VANGUARD WORLD FD | 15,416 | $1.843M | 0.4% | $119.52 | $106.96 | +11.7% | INF TECH ETF | 92204A702 |
| SGU | STAR GROUP LP | 139,939 | $1.797M | 0.4% | $12.84 | $8.88 | +44.6% | UNIT LTD PARTNR | 85512C105 |
| UBER | UBER TECHNOLOGIES INC | 24,634 | $1.778M | 0.4% | $72.16 | $62.29 | +15.8% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 5,214 | $1.764M | 0.4% | $338.25 | $194.31 | +74.1% | COM | 025816109 |
| BA | BOEING CO | 8,102 | $1.754M | 0.4% | $216.47 | $199.59 | +8.5% | COM | 097023105 |
| NOW | SERVICENOW INC | 17,390 | $1.726M | 0.4% | $99.28 | $144.51 | -31.3% | COM | 81762P102 |
| IEMG | ISHARES INC | 20,793 | $1.722M | 0.4% | $82.84 | $64.25 | +28.9% | CORE MSCI EMKT | 46434G103 |
| EOG | EOG RES INC | 13,140 | $1.705M | 0.4% | $129.73 | $63.31 | +104.9% | COM | 26875P101 |
| AMGN | AMGEN INC | 4,677 | $1.694M | 0.4% | $362.13 | $210.74 | +71.8% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,720 | $1.662M | 0.4% | $290.59 | $196.76 | +47.7% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 10,473 | $1.662M | 0.4% | $158.66 | $145.80 | +8.8% | ST STR CARE ETF | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 2,834 | $1.646M | 0.4% | $580.91 | $131.37 | +342.2% | COM | 007903107 |
| DKS | DICKS SPORTING GOODS INC | 7,242 | $1.643M | 0.4% | $226.81 | $205.37 | +10.4% | COM | 253393102 |
| USB | US BANCORP | 26,929 | $1.627M | 0.4% | $60.40 | $37.38 | +61.6% | COM NEW | 902973304 |
| OC | OWENS CORNING NEW | 10,103 | $1.606M | 0.4% | $158.96 | $82.49 | +92.7% | COM | 690742101 |
| DUK | DUKE ENERGY CORP NEW | 12,648 | $1.601M | 0.4% | $126.58 | $102.15 | +23.9% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 4,474 | $1.578M | 0.4% | $352.68 | $276.67 | +27.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 2,213 | $1.52M | 0.3% | $686.88 | $594.47 | +15.5% | S&P 500 ETF SHS | 922908363 |
| SONY | SONY GROUP CORP | 72,922 | $1.463M | 0.3% | $20.06 | $18.46 | +8.7% | SPONSORED ADR | 835699307 |
| DVN | DEVON ENERGY CORP NEW | 32,840 | $1.357M | 0.3% | $41.32 | $42.83 | -3.5% | COM | 25179M103 |
| INTU | INTUIT | 5,171 | $1.35M | 0.3% | $261.00 | $392.67 | -33.5% | COM | 461202103 |
| PSA | PUBLIC STORAGE | 4,086 | $1.301M | 0.3% | $318.31 | $275.98 | — | COM | 74460D109 |
| SHOP | SHOPIFY INC | 11,158 | $1.274M | 0.3% | $114.18 | $93.34 | +22.3% | CL A SUB VTG SHS | 82509L107 |
| CGBD | CARLYLE SECURED LENDING INC | 119,781 | $1.261M | 0.3% | $10.53 | $12.93 | -18.6% | COM | 872280102 |
| CVX | CHEVRON CORPORATION | 7,486 | $1.241M | 0.3% | $165.75 | $82.91 | +99.9% | COM | 166764100 |
| TSLA | TESLA INC | 2,942 | $1.237M | 0.3% | $420.60 | $282.62 | +48.8% | COM | 88160R101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 111,008 | $1.19M | 0.3% | $10.72 | $14.04 | — | COM | 167239102 |
| — | SABA CAPITAL INCOME & OPPORT | 140,000 | $1.169M | 0.3% | $8.35 | $8.35 | — | COM NEW | 880198205 |
| MCD | MCDONALDS CORP | 4,121 | $1.114M | 0.3% | $270.31 | $208.93 | +29.4% | COM | 580135101 |
| LOW | LOWES COS INC | 5,043 | $1.112M | 0.3% | $220.49 | $209.91 | +5.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 4,413 | $1.111M | 0.3% | $251.65 | $62.84 | +300.5% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 2,699 | $1.073M | 0.2% | $397.68 | $332.07 | +19.8% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 2,025 | $1.04M | 0.2% | $513.60 | $235.93 | +117.7% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 32,058 | $1.025M | 0.2% | $31.97 | $26.87 | +19.0% | COM | 49456B101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,313 | $1.009M | 0.2% | $33.29 | $50.34 | -33.9% | SHS BEN INT | 46438F101 |
| FTAI | FTAI AVIATION LTD | 3,657 | $989K | 0.2% | $270.50 | $251.53 | +7.6% | SHS | G3730V105 |
| PEP | PEPSICO INC | 7,259 | $983K | 0.2% | $135.40 | $146.92 | -7.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 6,703 | $982K | 0.2% | $146.55 | $222.46 | -34.1% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 6,493 | $952K | 0.2% | $146.63 | $125.64 | +16.7% | COM | 742718109 |
| GLD | SPDR GOLD TR | 2,577 | $949K | 0.2% | $368.38 | $356.54 | +3.3% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 1,488 | $944K | 0.2% | $634.33 | $360.47 | +76.0% | COM | 244199105 |
| WMT | WALMART INC | 8,232 | $932K | 0.2% | $113.26 | $52.87 | +114.2% | COM | 931142103 |
| VOX | VANGUARD WORLD FD | 5,059 | $931K | 0.2% | $183.95 | $184.49 | -0.3% | COMM SRVC ETF | 92204A884 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,070 | $928K | 0.2% | $183.11 | $83.88 | +118.3% | COM | 538034109 |
| FSLR | FIRST SOLAR INC | 3,836 | $905K | 0.2% | $235.96 | $121.25 | +94.6% | COM | 336433107 |
| UNH | UNITEDHEALTH GROUP INC | 2,159 | $897K | 0.2% | $415.63 | $374.94 | +10.9% | COM | 91324P102 |
| BAC | BANK OF AMER CORP | 15,633 | $891K | 0.2% | $56.98 | $43.50 | +31.0% | COM | 060505104 |
| TDG | TRANSDIGM GROUP INC | 663 | $883K | 0.2% | $1332.04 | $1277.19 | +4.3% | COM | 893641100 |
| IBRX | IMMUNITYBIO INC | 100,000 | $876K | 0.2% | $8.76 | $7.21 | +21.5% | COM | 45256X103 |
| QXO | QXO INC | 50,403 | $871K | 0.2% | $17.28 | $18.61 | -7.1% | COM NEW | 82846H405 |
| GOOGL | ALPHABET INC | 2,428 | $868K | 0.2% | $357.37 | $174.58 | +104.7% | CAP STK CL A | 02079K305 |
| EXE | EXPAND ENERGY CORPORATION | 9,408 | $858K | 0.2% | $91.19 | $95.28 | -4.3% | COM | 165167735 |
| CSCO | CISCO SYS INC | 7,272 | $854K | 0.2% | $117.46 | $37.09 | +216.7% | COM | 17275R102 |
| TCBX | THIRD COAST BANCSHARES INC | 21,107 | $853K | 0.2% | $40.40 | $22.73 | +77.8% | COM | 88422P109 |
| ABT | ABBOTT LABORATORIES | 9,389 | $852K | 0.2% | $90.74 | $101.73 | -10.8% | COM | 002824100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,224 | $849K | 0.2% | $263.26 | $291.53 | -9.7% | CL A | 989207105 |
| GPIQ | GOLDMAN SACHS ETF TR | 14,104 | $837K | 0.2% | $59.31 | $51.83 | +14.4% | NASDA 100 ETF | 38149W630 |
| BSM | BLACK STONE MINERALS L P | 59,827 | $836K | 0.2% | $13.97 | $13.79 | — | COM UNIT | 09225M101 |
| FCX | FREEPORT MCMORAN INC | 12,925 | $813K | 0.2% | $62.89 | $46.78 | +34.4% | CL B | 35671D857 |
| NVO | NOVO-NORDISK A S | 16,741 | $803K | 0.2% | $47.94 | $85.48 | -43.9% | ADR | 670100205 |
| EFA | ISHARES TR | 7,703 | $800K | 0.2% | $103.88 | $71.04 | +46.2% | MSCI EAFE ETF | 464287465 |
| VST | VISTRA CORP | 5,024 | $797K | 0.2% | $158.63 | $146.65 | +8.2% | COM | 92840M102 |
| HON | HONEYWELL INTL INC | 3,486 | $781K | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,486 | $771K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| MDT | MEDTRONIC PLC | 9,428 | $738K | 0.2% | $78.23 | $90.71 | -13.8% | SHS | G5960L103 |
| FDX | FEDEX CORP | 2,342 | $733K | 0.2% | $313.13 | $214.15 | +46.2% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 2,914 | $724K | 0.2% | $248.37 | $259.52 | -4.3% | COM | 21037T109 |
| VIS | VANGUARD WORLD FD | 2,004 | $722K | 0.2% | $360.38 | $296.92 | +21.4% | INDUSTRIAL ETF | 92204A603 |
| BWXT | BWX TECHNOLOGIES INC | 3,706 | $721K | 0.2% | $194.65 | $116.37 | +67.3% | COM | 05605H100 |
| DIS | DISNEY WALT CO | 7,414 | $714K | 0.2% | $96.25 | $132.56 | -27.4% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 9,215 | $696K | 0.2% | $75.51 | $35.89 | +110.4% | ISHARES NEW | 464285204 |
| NOG | NORTHERN OIL & GAS INC | 37,346 | $678K | 0.2% | $18.15 | $21.15 | -14.2% | COM | 665531307 |
| IJR | ISHARES TR | 4,477 | $664K | 0.2% | $148.31 | $100.58 | +47.5% | CORE S&P SCP ETF | 464287804 |
| GBIL | GOLDMAN SACHS ETF TR | 6,463 | $647K | 0.1% | $100.16 | $100.04 | +0.1% | ACCES TREASURY | 381430529 |
| IWC | ISHARES TR | 3,210 | $642K | 0.1% | $200.04 | $131.96 | +51.6% | MICRO-CAP ETF | 464288869 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,248 | $624K | 0.1% | $500.39 | $297.49 | +68.2% | CL B NEW | 084670702 |
| KRP | KIMBELL RTY PARTNERS LP | 42,401 | $616K | 0.1% | $14.53 | $12.79 | — | UNIT | 49435R102 |
| INTC | INTEL CORP | 4,091 | $571K | 0.1% | $139.62 | $39.73 | +251.5% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 6,889 | $569K | 0.1% | $82.64 | $39.86 | +107.3% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 29,217 | $559K | 0.1% | $19.12 | $13.27 | — | COM UT LTD PTN | 29273V100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 30,000 | $551K | 0.1% | $18.37 | $16.11 | +14.0% | COM | 92790C104 |
| NFLX | NETFLIX INC. | 7,680 | $548K | 0.1% | $71.40 | $102.19 | -30.1% | COM | 64110L106 |
| CRM | SALESFORCE INC | 3,484 | $546K | 0.1% | $156.66 | $195.58 | -19.9% | COM | 79466L302 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,484 | $545K | 0.1% | $20.56 | $19.29 | — | COM SH BEN INT | 128125101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,374 | $538K | 0.1% | $123.11 | $110.09 | +11.8% | COM | 45866F104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,415 | $538K | 0.1% | $47.13 | $52.72 | -10.6% | COM | 00402L107 |
| IJJ | ISHARES TR | 3,594 | $531K | 0.1% | $147.73 | $125.21 | +18.0% | S&P MC 400VL ETF | 464287705 |
| JKHY | HENRY JACK & ASSOC INC | 3,800 | $523K | 0.1% | $137.74 | $110.76 | +24.4% | COM | 426281101 |
| VBR | VANGUARD INDEX FDS | 2,108 | $512K | 0.1% | $242.99 | $223.55 | +8.7% | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 22,014 | $501K | 0.1% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,601 | $501K | 0.1% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| PYPL | PAYPAL HLDGS INC | 11,301 | $488K | 0.1% | $43.18 | $45.48 | -5.1% | COM | 70450Y103 |
| SO | SOUTHERN CO | 5,098 | $488K | 0.1% | $95.71 | $60.52 | +58.1% | COM | 842587107 |
| XBI | SPDR SERIES TRUST | 3,082 | $488K | 0.1% | $158.25 | $79.15 | +99.9% | ST STR SP BIOT | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $485K | 0.1% | $236.62 | $156.42 | +51.3% | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 1,909 | $482K | 0.1% | $252.23 | $182.94 | +37.9% | U.S. TECH ETF | 464287721 |
| XYZ | BLOCK INC | 6,318 | $480K | 0.1% | $76.00 | $69.40 | +9.5% | CL A | 852234103 |
| IJK | ISHARES TR | 3,980 | $468K | 0.1% | $117.50 | $71.43 | +64.5% | S&P MC 400GR ETF | 464287606 |
| CCL | CARNIVAL CORP LTD | 16,354 | $467K | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| SCM | STELLUS CAP INVT CORP | 55,292 | $466K | 0.1% | $8.42 | $9.53 | -11.6% | COM | 858568108 |
| KBH | KB HOME | 7,313 | $458K | 0.1% | $62.59 | $59.66 | +4.9% | COM | 48666K109 |
| EFG | ISHARES TR | 3,570 | $444K | 0.1% | $124.42 | $89.94 | +38.3% | EAFE GRWTH ETF | 464288885 |
| SSB | SOUTHSTATE BK CORP | 4,382 | $438K | 0.1% | $99.90 | $96.71 | +3.3% | COM | 84472E102 |
| EQT | EQT CORP | 7,866 | $418K | 0.1% | $53.17 | $58.52 | -9.1% | COM | 26884L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,225 | $416K | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| DPZ | DOMINOS PIZZA INC | 1,386 | $410K | 0.1% | $296.04 | $429.01 | -31.0% | COM | 25754A201 |
| BX | BLACKSTONE INC | 3,470 | $408K | 0.1% | $117.67 | $146.80 | -19.8% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 1,296 | $408K | 0.1% | $314.59 | $223.91 | +40.5% | COM | 655844108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,944 | $407K | 0.1% | $45.52 | $42.98 | +5.9% | SHS REP COM UT | 389637109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,848 | $397K | 0.1% | $22.26 | $15.75 | — | UNIT LTD PARTN | 726503105 |
| PCG | PG&E CORP | 23,135 | $389K | 0.1% | $16.82 | $16.20 | +3.8% | COM | 69331C108 |
| NTNX | NUTANIX INC | 7,436 | $379K | 0.1% | $50.96 | $62.10 | -17.9% | CL A | 67059N108 |
| IWD | ISHARES TR | 1,550 | $376K | 0.1% | $242.43 | $164.23 | +47.6% | RUS 1000 VAL ETF | 464287598 |
| UAL | UNITED AIRLS HLDGS INC | 2,712 | $369K | 0.1% | $135.99 | $73.67 | +84.6% | COM | 910047109 |
| ACN | ACCENTURE PLC IRELAND | 2,939 | $366K | 0.1% | $124.44 | $266.19 | -53.3% | SHS CLASS A | G1151C101 |
| KIM | KIMCO REALTY CORP | 14,313 | $363K | 0.1% | $25.35 | $21.25 | — | COM | 49446R109 |
| FCEL | FUELCELL ENERGY INC | 10,000 | $360K | 0.1% | $36.01 | $16.24 | +121.8% | COM NEW | 35952H700 |
| XLY | SELECT SECTOR SPDR TR | 2,980 | $349K | 0.1% | $117.28 | $116.50 | +0.7% | ST STR DISCR ETF | 81369Y407 |
| ADBE | ADOBE INC | 1,614 | $331K | 0.1% | $205.02 | $466.08 | -56.0% | COM | 00724F101 |
| IYC | ISHARES TR | 3,269 | $330K | 0.1% | $101.10 | $102.48 | -1.3% | US CONSUM DISCRE | 464287580 |
| TXN | TEXAS INSTRS INC | 1,104 | $329K | 0.1% | $298.07 | $202.11 | +47.5% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,207 | $328K | 0.1% | $272.00 | $199.42 | +36.4% | COM | 907818108 |
| SHEL | SHELL PLC | 4,228 | $328K | 0.1% | $77.54 | $58.29 | +33.0% | SPON ADS | 780259305 |
| LUV | SOUTHWEST AIRLS CO | 6,375 | $328K | 0.1% | $51.42 | $31.09 | +65.4% | COM | 844741108 |
| USO | UNITED STS OIL FD LP | 3,000 | $319K | 0.1% | $106.44 | — | — | Call | 91232N207 |
| ARKK | ARK ETF TR | 3,820 | $309K | 0.1% | $80.82 | $90.14 | -10.3% | INNOVATION ETF | 00214Q104 |
| CSR | CENTERSPACE | 5,480 | $308K | 0.1% | $56.19 | $59.12 | — | COM | 15202L107 |
| XLE | SELECT SECTOR SPDR TR | 5,786 | $307K | 0.1% | $53.11 | $43.58 | +21.9% | ST STR ENERG ETF | 81369Y506 |
| KO | COCA COLA CO | 3,701 | $301K | 0.1% | $81.27 | $40.94 | +98.5% | COM | 191216100 |
| WSR | WHITESTONE REIT | 15,400 | $292K | 0.1% | $18.96 | $12.28 | — | COM | 966084204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,035 | $291K | 0.1% | $281.21 | $199.80 | +40.7% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 11,786 | $289K | 0.1% | $24.55 | $35.46 | -30.8% | CL A | 20030N101 |
| IYF | ISHARES TR | 2,264 | $289K | 0.1% | $127.51 | $125.11 | +1.9% | U.S. FINLS ETF | 464287788 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,000 | $288K | 0.1% | $23.98 | $18.49 | — | UT LTD PART | 01877R108 |
| Z | ZILLOW GROUP INC | 9,025 | $284K | 0.1% | $31.52 | $53.14 | -40.7% | CL C CAP STK | 98954M200 |
| RRC | RANGE RES CORP | 7,575 | $282K | 0.1% | $37.19 | $38.47 | -3.3% | COM | 75281A109 |
| COF | CAPITAL ONE FINL CORP | 1,404 | $282K | 0.1% | $200.62 | $79.10 | +153.6% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 2,573 | $278K | 0.1% | $107.92 | $65.58 | +64.6% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 1,955 | $272K | 0.1% | $139.09 | $211.30 | -34.2% | CL A | 21036P108 |
| CRK | COMSTOCK RES INC | 16,766 | $250K | 0.1% | $14.92 | $13.37 | +11.6% | COM | 205768302 |
| DCOR | DIMENSIONAL ETF TRUST | 2,990 | $245K | 0.1% | $81.98 | $55.45 | +47.9% | US COR EQU 1 ETF | 25434V625 |
| TAP | MOLSON COORS BEVERAGE CO | 6,179 | $241K | 0.1% | $38.96 | $46.00 | -15.3% | CL B | 60871R209 |
| VUG | VANGUARD INDEX FDS | 2,706 | $233K | 0.1% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 18,239 | $233K | 0.1% | $12.76 | $25.36 | -49.7% | SHS | 389638107 |
| ANET | ARISTA NETWORKS INC | 1,341 | $228K | 0.1% | $169.88 | $100.61 | +68.9% | COM SHS | 040413205 |
| DFEM | DIMENSIONAL ETF TRUST | 5,400 | $219K | 0.0% | $40.64 | $39.29 | +3.4% | EMERGING MKTS CO | 25434V732 |
| GLXY | GALAXY DIGITAL INC. | 7,613 | $208K | 0.0% | $27.34 | $27.84 | -1.8% | CL A | 36317J209 |
| RTX | RTX CORPORATION | 1,091 | $207K | 0.0% | $189.73 | $173.32 | +9.5% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 1,980 | $206K | 0.0% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |
| EGY | VAALCO ENERGY INC | 38,740 | $197K | 0.0% | $5.08 | $3.99 | +27.2% | COM NEW | 91851C201 |
| CLSK | CLEANSPARK INC | 11,849 | $172K | 0.0% | $14.55 | $12.48 | +16.6% | COM NEW | 18452B209 |
| ETH | GRAYSCALE ETHEREUM STAKING | 10,805 | $162K | 0.0% | $15.03 | $24.80 | -39.4% | SHS NEW | 38964R203 |
| GSBD | GOLDMAN SACHS BDC INC | 14,313 | $136K | 0.0% | $9.48 | $16.69 | -43.2% | SHS | 38147U107 |
| CION | CION INVT CORP | 21,600 | $135K | 0.0% | $6.23 | $8.33 | -25.3% | COM | 17259U204 |
| TALO | TALOS ENERGY INC | 10,000 | $129K | 0.0% | $12.91 | $10.46 | +23.4% | COM | 87484T108 |
| ONCY | ONCOLYTICS BIOTECH INC | 100,000 | $94,990 | 0.0% | $0.95 | $0.95 | — | COM NEW | 68237V103 |
| — | VIRTUS TOTAL RETURN FD INC | 12,250 | $83,668 | 0.0% | $6.83 | $5.93 | — | COM | 92835W107 |