Location: Houston, TX
CIK: 0001053994 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Apr 9, 2026
Total Value ($000): $630,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,159 | $34,048 | 5.4% | $262.82 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 180,782 | $31,528 | 5.0% | $186.63 | 0.0% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 802,160 | $30,354 | 4.8% | $37.84 | — | COM | 293792107 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,111,173 | $24,579 | 3.9% | $22.85 | 0.0% | COM | 140501107 |
| MSIF | MSC INCOME FUND INC | 1,806,422 | $22,002 | 3.5% | $13.06 | 0.0% | COM | 55374X208 |
| XOM | EXXON MOBIL CORP | 92,061 | $15,619 | 2.5% | $138.74 | 0.0% | COM | 30231G102 |
| BX | BLACKSTONE INC | 132,944 | $15,287 | 2.4% | $140.88 | 0.0% | COM | 09260D107 |
| MAIN | MAIN STR CAP CORP | 237,255 | $12,565 | 2.0% | $61.52 | 0.0% | COM | 56035L104 |
| MSFT | MICROSOFT CORP | 28,307 | $10,479 | 1.7% | $434.61 | 0.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 39,698 | $9,811 | 1.6% | $334.17 | 0.0% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 42,420 | $9,063 | 1.4% | $225.94 | 0.0% | COM NEW | 512807306 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,457 | $8,532 | 1.4% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 50,863 | $8,410 | 1.3% | $175.91 | 0.0% | COM | 718172109 |
| CTAS | CINTAS CORP | 48,969 | $8,283 | 1.3% | $193.33 | 0.0% | COM | 172908105 |
| AMD | ADVANCED MICRO DEVICES INC | 35,272 | $7,175 | 1.1% | $221.70 | 0.0% | COM | 007903107 |
| LLY | ELI LILLY & CO | 7,602 | $6,992 | 1.1% | $1047.09 | 0.0% | COM | 532457108 |
| — | NEXTERA ENERGY INC | 138,300 | $6,947 | 1.1% | $50.23 | — | UNIT 02/15/2029 | 65339F655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6,463 | 1.0% | $740378.25 | 0.0% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 77,692 | $5,991 | 0.9% | $77.11 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 19,667 | $5,642 | 0.9% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 18,641 | $5,483 | 0.9% | $311.42 | 0.0% | COM | 46625H100 |
| AMLP | ALPS ETF TR | 97,756 | $5,146 | 0.8% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| GS | GOLDMAN SACHS GROUP INC | 10,753 | $4,867 | 0.8% | $932.60 | 0.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 68,798 | $4,540 | 0.7% | $63.03 | 0.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 20,829 | $4,530 | 0.7% | $222.57 | 0.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 29,660 | $4,363 | 0.7% | $169.61 | 0.0% | COM | 68389X105 |
| T | AT&T INC | 148,503 | $4,305 | 0.7% | $25.75 | 0.0% | COM | 00206R102 |
| DDOG | DATADOG INC | 32,364 | $3,821 | 0.6% | $123.93 | 0.0% | CL A COM | 23804L103 |
| LITE | LUMENTUM HLDGS INC | 5,305 | $3,728 | 0.6% | $467.14 | 0.0% | COM | 55024U109 |
| CIEN | CIENA CORP | 9,329 | $3,622 | 0.6% | $270.92 | 0.0% | COM NEW | 171779309 |
| AMZN | AMAZON COM INC | 17,010 | $3,543 | 0.6% | $226.83 | 0.0% | COM | 023135106 |
| TXO | TXO PARTNERS LP | 279,134 | $3,512 | 0.6% | $12.58 | — | COM UNIT | 87313P103 |
| PR | PERMIAN RESOURCES CORP | 161,933 | $3,452 | 0.5% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| RKLB | ROCKET LAB CORP | 51,871 | $3,331 | 0.5% | $79.27 | 0.0% | COM | 773121108 |
| CHTR | CHARTER COMMUNICATIONS INC | 15,415 | $3,328 | 0.5% | $213.73 | 0.0% | CL A | 16119P108 |
| LOW | LOWES COS INC | 13,558 | $3,203 | 0.5% | $271.50 | 0.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 9,710 | $3,194 | 0.5% | $376.98 | 0.0% | COM | 437076102 |
| META | META PLATFORMS INC | 5,517 | $3,156 | 0.5% | $655.57 | 0.0% | CL A | 30303M102 |
| — | BOEING CO | 47,083 | $3,055 | 0.5% | $64.88 | — | DEP CONV PFD A | 097023204 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,599 | $2,967 | 0.5% | $431.12 | 0.0% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 3,370 | $2,916 | 0.5% | $875.46 | 0.0% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 27,657 | $2,892 | 0.5% | $121.19 | 0.0% | COM | 81762P102 |
| V | VISA INC | 9,402 | $2,842 | 0.5% | $329.17 | 0.0% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 21,650 | $2,813 | 0.4% | $172.62 | 0.0% | CL A | 98138H101 |
| SHIM | SHIMMICK CORPORATION | 758,397 | $2,783 | 0.4% | $3.67 | — | COM | 82455M109 |
| DT | DYNATRACE INC | 75,251 | $2,783 | 0.4% | $38.41 | 0.0% | COM NEW | 268150109 |
| IWN | ISHARES TR | 14,200 | $2,692 | 0.4% | $189.59 | — | RUS 2000 VAL ETF | 464287630 |
| RSVR | RESERVOIR MEDIA INC | 266,068 | $2,605 | 0.4% | $7.53 | 0.0% | COM | 76119X105 |
| KLAC | KLA CORP | 1,750 | $2,577 | 0.4% | $1462.03 | 0.0% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,417 | $2,525 | 0.4% | $283.93 | 0.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 18,848 | $2,488 | 0.4% | $102.65 | 0.0% | COM | 20825C104 |
| APO | APOLLO GLOBAL MGMT INC | 21,912 | $2,441 | 0.4% | $133.41 | 0.0% | COM | 03769M106 |
| IVV | ISHARES TR | 3,685 | $2,407 | 0.4% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 11,300 | $2,338 | 0.4% | $171.87 | 0.0% | COM | 166764100 |
| BP | BP PLC | 49,707 | $2,336 | 0.4% | $47.00 | — | SPONSORED ADR | 055622104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,069 | $2,323 | 0.4% | $82.75 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 8,067 | $2,320 | 0.4% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| — | WHIRLPOOL CORP | 56,000 | $2,293 | 0.4% | $40.95 | — | 8.5 DEP SR A CNV | 963320205 |
| TCV | EA SERIES TRUST | 81,776 | $2,268 | 0.4% | $27.73 | — | TOWLE VALUE ETF | 26824D506 |
| GE | GE AEROSPACE | 7,977 | $2,264 | 0.4% | $318.19 | 0.0% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 4,496 | $2,246 | 0.4% | $539.05 | 0.0% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP | 32,570 | $2,117 | 0.3% | $45.43 | 0.0% | COM | 674599105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,735 | $2,055 | 0.3% | $415.89 | 0.0% | COM NEW | 620076307 |
| CFR | CULLEN FROST BANKERS INC | 14,652 | $2,008 | 0.3% | $140.06 | 0.0% | COM | 229899109 |
| KKR | KKR & CO INC | 21,553 | $1,994 | 0.3% | $114.76 | 0.0% | COM | 48251W104 |
| SCHD | SCHWAB STRATEGIC TR | 64,205 | $1,970 | 0.3% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| ET | ENERGY TRANSFER L P | 99,068 | $1,912 | 0.3% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 15,357 | $1,909 | 0.3% | $122.03 | 0.0% | COM | 931142103 |
| TSLA | TESLA INC | 4,970 | $1,848 | 0.3% | $425.98 | 0.0% | COM | 88160R101 |
| INTU | INTUIT | 4,271 | $1,847 | 0.3% | $497.56 | 0.0% | COM | 461202103 |
| DHI | D R HORTON INC | 13,295 | $1,824 | 0.3% | $155.94 | 0.0% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 15,446 | $1,817 | 0.3% | $131.41 | 0.0% | COM | 745867101 |
| RTX | RTX CORPORATION | 9,370 | $1,807 | 0.3% | $196.61 | 0.0% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 3,778 | $1,788 | 0.3% | $498.00 | 0.0% | COM | 40412C101 |
| CRM | SALESFORCE INC | 9,557 | $1,784 | 0.3% | $215.77 | 0.0% | COM | 79466L302 |
| TEAM | ATLASSIAN CORPORATION | 25,900 | $1,768 | 0.3% | $113.29 | 0.0% | CL A | 049468101 |
| VRT | VERTIV HOLDINGS CO | 7,000 | $1,754 | 0.3% | $199.85 | 0.0% | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 1,992 | $1,739 | 0.3% | $736.93 | 0.0% | COM | 36828A101 |
| IWM | ISHARES TR | 12,000 | $1,736 | 0.3% | $144.67 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 6,868 | $1,679 | 0.3% | $227.87 | 0.0% | COM | 478160104 |
| GSK | GSK PLC | 28,800 | $1,589 | 0.3% | $55.19 | — | SPONSORED ADR | 37733W204 |
| ECL | ECOLAB INC | 5,752 | $1,530 | 0.2% | $286.24 | 0.0% | COM | 278865100 |
| AMGN | AMGEN INC | 4,292 | $1,510 | 0.2% | $349.67 | 0.0% | COM | 031162100 |
| CYTK | CYTOKINETICS INC | 21,505 | $1,417 | 0.2% | $64.44 | 0.0% | COM NEW | 23282W605 |
| FIGS | FIGS INC | 95,000 | $1,403 | 0.2% | $11.21 | 0.0% | CL A | 30260D103 |
| KMI | KINDER MORGAN INC DEL | 41,722 | $1,399 | 0.2% | $29.74 | 0.0% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 14,282 | $1,377 | 0.2% | $109.45 | 0.0% | COM | 254687106 |
| SCHH | SCHWAB STRATEGIC TR | 63,401 | $1,362 | 0.2% | $21.49 | — | US REIT ETF | 808524847 |
| FDX | FEDEX CORP | 3,760 | $1,339 | 0.2% | $338.93 | 0.0% | COM | 31428X106 |
| ARGX | ARGENX SE | 1,830 | $1,336 | 0.2% | $730.25 | — | SPONSORED ADR | 04016X101 |
| MDLZ | MONDELEZ INTL INC | 23,054 | $1,329 | 0.2% | $58.16 | 0.0% | CL A | 609207105 |
| KO | COCA COLA CO | 16,628 | $1,265 | 0.2% | $74.76 | 0.0% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,775 | $1,258 | 0.2% | $684.39 | 0.0% | COM | 149123101 |
| GOVT | ISHARES TR | 54,639 | $1,252 | 0.2% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| XENE | XENON PHARMACEUTICALS INC | 21,500 | $1,250 | 0.2% | $41.98 | 0.0% | COM | 98420N105 |
| TXN | TEXAS INSTRS INC | 6,382 | $1,239 | 0.2% | $206.27 | 0.0% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,863 | $1,234 | 0.2% | $17.89 | 0.0% | COM | 446150104 |
| ALAB | ASTERA LABS INC | 11,208 | $1,228 | 0.2% | $157.63 | 0.0% | COM | 04626A103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,354 | $1,205 | 0.2% | $77.24 | 0.0% | COM | 13646K108 |
| AZN | ASTRAZENECA PLC | 6,158 | $1,193 | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| GD | GENERAL DYNAMICS CORP | 3,400 | $1,167 | 0.2% | $354.49 | 0.0% | COM | 369550108 |
| ARKK | ARK ETF TR | 17,025 | $1,151 | 0.2% | $67.59 | — | INNOVATION ETF | 00214Q104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 215,009 | $1,116 | 0.2% | $9.91 | 0.0% | COM | 74623V103 |
| PG | PROCTER & GAMBLE CO | 7,684 | $1,110 | 0.2% | $151.77 | 0.0% | COM | 742718109 |
| KR | KROGER CO | 15,000 | $1,085 | 0.2% | $64.60 | 0.0% | COM | 501044101 |
| BLK | BLACKROCK INC | 1,125 | $1,082 | 0.2% | $1097.38 | 0.0% | COM | 09290D101 |
| HPK | HIGHPEAK ENERGY INC | 155,182 | $1,071 | 0.2% | $4.64 | 0.0% | COM | 43114Q105 |
| TRGP | TARGA RES CORP | 4,200 | $1,053 | 0.2% | $201.70 | 0.0% | COM | 87612G101 |
| IGV | ISHARES TR | 67,233 | $1,042 | 0.2% | $15.51 | — | EXPANDED TECH | 464287515 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,150 | $1,042 | 0.2% | $353.27 | 0.0% | COM | 02043Q107 |
| RMD | RESMED INC | 4,600 | $1,033 | 0.2% | $255.92 | 0.0% | COM | 761152107 |
| AXP | AMERICAN EXPRESS CO | 3,388 | $1,025 | 0.2% | $356.17 | 0.0% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,270 | $1,018 | 0.2% | $43.82 | 0.0% | COM | 92343V104 |
| AN | AUTONATION INC | 5,000 | $976 | 0.2% | $209.36 | 0.0% | COM | 05329W102 |
| KNSL | KINSALE CAP GROUP INC | 2,850 | $974 | 0.2% | $393.44 | 0.0% | COM | 49714P108 |
| EA | ELECTRONIC ARTS INC | 4,760 | $970 | 0.2% | $202.53 | 0.0% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,860 | $960 | 0.2% | $224.98 | 0.0% | COM | 874054109 |
| ASTS | AST SPACEMOBILE INC | 11,474 | $951 | 0.2% | $98.13 | 0.0% | COM CL A | 00217D100 |
| CI | THE CIGNA GROUP | 3,493 | $932 | 0.1% | $280.70 | 0.0% | COM | 125523100 |
| CSX | CSX CORP | 22,500 | $924 | 0.1% | $38.52 | 0.0% | COM | 126408103 |
| NUE | NUCOR CORP | 5,426 | $918 | 0.1% | $178.45 | 0.0% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,607 | $886 | 0.1% | $57.43 | 0.0% | COM | 110122108 |
| OKE | ONEOK INC NEW | 9,796 | $885 | 0.1% | $78.53 | 0.0% | COM | 682680103 |
| GENK | GEN RESTAURENT GROUP | 445,849 | $874 | 0.1% | $2.13 | 0.0% | CL A COM | 36870C104 |
| LMT | LOCKHEED MARTIN CORP | 1,439 | $870 | 0.1% | $600.88 | 0.0% | COM | 539830109 |
| ADBE | ADOBE INC | 3,505 | $852 | 0.1% | $289.87 | 0.0% | COM | 00724F101 |
| MUSA | MURPHY USA INC | 1,700 | $840 | 0.1% | $412.78 | 0.0% | COM | 626755102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $836 | 0.1% | $574.61 | 0.0% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 3,920 | $816 | 0.1% | $224.93 | 0.0% | COM | 693475105 |
| TWLO | TWILIO INC | 6,477 | $815 | 0.1% | $121.87 | 0.0% | CL A | 90138F102 |
| ONC | BEONE MEDICINES LTD | 2,700 | $802 | 0.1% | $296.97 | — | SPONSORED ADS | 07725L102 |
| MCD | MCDONALDS CORP | 2,500 | $777 | 0.1% | $317.25 | 0.0% | COM | 580135101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 21,100 | $766 | 0.1% | $49.21 | 0.0% | COM | 22663K107 |
| QSR | RESTAURANT BRANDS INTL INC | 10,250 | $757 | 0.1% | $68.39 | 0.0% | COM | 76131D103 |
| SYK | STRYKER CORPORATION | 2,266 | $745 | 0.1% | $364.67 | 0.0% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 7,060 | $725 | 0.1% | $115.41 | 0.0% | COM | 002824100 |
| DECK | DECKERS OUTDOOR CORP | 7,202 | $721 | 0.1% | $109.55 | 0.0% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 2,640 | $714 | 0.1% | $308.69 | 0.0% | COM | 91324P102 |
| WBD | WARNER BROS DISCOVERY INC | 25,982 | $713 | 0.1% | $28.24 | 0.0% | COM SER A | 934423104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,958 | $703 | 0.1% | $237.62 | — | NASDAQ 100 ETF | 46138G649 |
| MRK | MERCK & CO INC | 5,827 | $701 | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 24,893 | $699 | 0.1% | $26.18 | 0.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,452 | $696 | 0.1% | $493.47 | 0.0% | CL B NEW | 084670702 |
| FIX | COMFORT SYS USA INC | 500 | $689 | 0.1% | $1196.06 | 0.0% | COM | 199908104 |
| INTC | INTEL CORP | 15,610 | $689 | 0.1% | $46.43 | 0.0% | COM | 458140100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,600 | $681 | 0.1% | $169.07 | 0.0% | SHS USD | G50871105 |
| LFUS | LITTELFUSE INC | 2,000 | $679 | 0.1% | $319.97 | 0.0% | COM | 537008104 |
| VOO | VANGUARD INDEX FDS | 1,120 | $669 | 0.1% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| NTES | NETEASE COM INC | 5,925 | $663 | 0.1% | $111.94 | — | SPONSORED ADS | 64110W102 |
| GLP | GLOBAL PARTNERS LP | 15,500 | $653 | 0.1% | $42.10 | — | COM UNITS | 37946R109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 15,150 | $647 | 0.1% | $40.61 | 0.0% | COM SER C | 047726302 |
| SERA | SERA PROGNOSTICS INC | 314,950 | $639 | 0.1% | $2.95 | 0.0% | CLASS A COM | 81749D107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,000 | $619 | 0.1% | $22.07 | 0.0% | COM | 42824C109 |
| DELL | DELL TECHNOLOGIES INC | 3,700 | $607 | 0.1% | $119.03 | 0.0% | CL C | 24703L202 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,065 | $600 | 0.1% | $271.49 | 0.0% | COM | 009158106 |
| PEP | PEPSICO INC | 3,845 | $597 | 0.1% | $154.74 | 0.0% | COM | 713448108 |
| L | LOEWS CORP | 5,494 | $586 | 0.1% | $106.44 | 0.0% | COM | 540424108 |
| WM | WASTE MGMT INC DEL | 2,542 | $584 | 0.1% | $226.07 | 0.0% | COM | 94106L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,677 | $560 | 0.1% | $249.01 | 0.0% | CL A | 989207105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,900 | $556 | 0.1% | $351.54 | 0.0% | COM | 036752103 |
| FRMI | FERMI INC | 94,000 | $549 | 0.1% | $9.35 | 0.0% | COM | 314911108 |
| SATS | ECHOSTAR CORP | 4,674 | $547 | 0.1% | $116.36 | 0.0% | CL A | 278768106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,700 | $541 | 0.1% | $154.17 | 0.0% | CL A | 69608A108 |
| SNYR | SYNERGY CHC CORP | 415,452 | $536 | 0.1% | $1.74 | 0.0% | COM NEW | 87165D208 |
| RBLX | ROBLOX CORP | 9,469 | $536 | 0.1% | $71.75 | 0.0% | CL A | 771049103 |
| CSCO | CISCO SYS INC | 6,838 | $531 | 0.1% | $77.91 | 0.0% | COM | 17275R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,890 | $517 | 0.1% | $214.34 | 0.0% | CL B | 913903100 |
| CL | COLGATE PALMOLIVE CO | 5,975 | $509 | 0.1% | $88.75 | 0.0% | COM | 194162103 |
| SEB | SEABOARD CORP DEL | 90 | $509 | 0.1% | $4944.94 | 0.0% | COM | 811543107 |
| NEE | NEXTERA ENERGY INC | 5,410 | $502 | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 11,046 | $500 | 0.1% | $50.08 | 0.0% | COM | 70450Y103 |
| BA | BOEING CO | 2,475 | $493 | 0.1% | $238.54 | 0.0% | COM | 097023105 |
| UNP | UNION PAC CORP | 2,000 | $485 | 0.1% | $243.32 | 0.0% | COM | 907818108 |
| DINO | HF SINCLAIR CORP | 7,600 | $474 | 0.1% | $51.88 | 0.0% | COM | 403949100 |
| INCY | INCYTE CORP | 5,000 | $471 | 0.1% | $103.13 | 0.0% | COM | 45337C102 |
| SBUX | STARBUCKS CORP | 5,203 | $466 | 0.1% | $93.62 | 0.0% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 3,008 | $461 | 0.1% | $188.79 | 0.0% | COM | 550021109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,250 | $457 | 0.1% | $240.81 | 0.0% | COM | 053015103 |
| SNOW | SNOWFLAKE INC | 3,000 | $452 | 0.1% | $194.49 | 0.0% | COM SHS | 833445109 |
| SCHW | SCHWAB CHARLES CORP | 4,750 | $446 | 0.1% | $100.12 | 0.0% | COM | 808513105 |
| PDEC | INNOVATOR ETFS TRUST | 10,500 | $446 | 0.1% | $42.50 | — | US EQTY PWR BUF | 45782C540 |
| BAC | BANK AMERICA CORP | 8,756 | $427 | 0.1% | $53.66 | 0.0% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 1,250 | $422 | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| VIAV | VIAVI SOLUTIONS INC | 12,500 | $416 | 0.1% | $22.97 | 0.0% | COM | 925550105 |
| MDT | MEDTRONIC PLC | 4,744 | $411 | 0.1% | $99.51 | 0.0% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 5,674 | $408 | 0.1% | $77.96 | 0.0% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 1,768 | $400 | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| FNV | FRANCO NEV CORP | 1,610 | $398 | 0.1% | $245.78 | 0.0% | COM | 351858105 |
| USB | US BANCORP | 7,560 | $393 | 0.1% | $56.63 | 0.0% | COM NEW | 902973304 |
| INV | INNVENTURE INC | 100,000 | $391 | 0.1% | $3.52 | 0.0% | COM | 45784M108 |
| HRL | HORMEL FOODS CORP | 16,850 | $382 | 0.1% | $24.24 | 0.0% | COM | 440452100 |
| TGT | TARGET CORP | 3,092 | $375 | 0.1% | $109.20 | 0.0% | COM | 87612E106 |
| GVI | ISHARES TR | 3,500 | $373 | 0.1% | $106.68 | — | INTRM GOV CR ETF | 464288612 |
| RTAI | COLLABORATIVE INVESTMNT SER | 17,846 | $370 | 0.1% | $20.74 | — | RAREVIEW TAX ADV | 19423L714 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $368 | 0.1% | $76.79 | 0.0% | CL A | 192446102 |
| HLN | HALEON PLC | 36,000 | $360 | 0.1% | $10.01 | — | SPON ADS | 405552100 |
| DOX | AMDOCS LTD | 5,500 | $359 | 0.1% | $77.05 | 0.0% | SHS | G02602103 |
| KRE | SPDR SERIES TRUST | 5,433 | $354 | 0.1% | $65.15 | — | STATE STREET SPD | 78464A698 |
| MOH | MOLINA HEALTHCARE INC | 2,478 | $330 | 0.1% | $168.64 | 0.0% | COM | 60855R100 |
| CE | CELANESE CORP DEL | 5,000 | $329 | 0.1% | $49.52 | 0.0% | COM | 150870103 |
| SOLT | VOLATILITY SHS TR | 7,150 | $324 | 0.1% | $45.35 | — | 2X SOLANA ETF | 92865J737 |
| NSC | NORFOLK SOUTHN CORP | 1,111 | $319 | 0.1% | $298.18 | 0.0% | COM | 655844108 |
| TSCO | TRACTOR SUPPLY CO | 7,000 | $317 | 0.1% | $52.73 | 0.0% | COM | 892356106 |
| QURE | UNIQURE NV | 19,356 | $316 | 0.1% | $23.55 | 0.0% | SHS | N90064101 |
| NET | CLOUDFLARE INC | 1,530 | $316 | 0.1% | $182.40 | 0.0% | CL A COM | 18915M107 |
| RDDT | REDDIT INC | 2,280 | $307 | 0.0% | $189.65 | 0.0% | CL A | 75734B100 |
| NVS | NOVARTIS AG | 2,000 | $306 | 0.0% | $152.75 | — | SPONSORED ADR | 66987V109 |
| UBER | UBER TECHNOLOGIES INC | 4,230 | $304 | 0.0% | $78.72 | 0.0% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 10,377 | $298 | 0.0% | $29.82 | 0.0% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,720 | $298 | 0.0% | $81.94 | 0.0% | COM | 28176E108 |
| DBX | DROPBOX INC | 12,970 | $295 | 0.0% | $25.71 | 0.0% | CL A | 26210C104 |
| XYZ | BLOCK INC | 4,870 | $293 | 0.0% | $60.32 | 0.0% | CL A | 852234103 |
| ARCC | ARES CAPITAL CORP | 16,099 | $290 | 0.0% | $20.01 | 0.0% | COM | 04010L103 |
| HPQ | HP INC | 15,000 | $288 | 0.0% | $19.77 | 0.0% | COM | 40434L105 |
| IJR | ISHARES TR | 2,306 | $287 | 0.0% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| APP | APPLOVIN CORP | 700 | $279 | 0.0% | $507.11 | 0.0% | COM CL A | 03831W108 |
| PLD | PROLOGIS INC. | 2,100 | $278 | 0.0% | $129.05 | 0.0% | COM | 74340W103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,697 | $276 | 0.0% | $41.17 | — | COM UNIT LP INT | 958669103 |
| OTIS | OTIS WORLDWIDE CORP | 3,500 | $270 | 0.0% | $89.52 | 0.0% | COM | 68902V107 |
| — | PG&E CORP | 6,000 | $258 | 0.0% | $42.99 | — | PFD CONV SER A | 69331C306 |
| ENB | ENBRIDGE INC | 4,709 | $254 | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| DXCM | DEXCOM INC | 4,000 | $251 | 0.0% | $70.92 | 0.0% | COM | 252131107 |
| PHG | KONINKLIJKE PHILIPS N V | 9,138 | $250 | 0.0% | $27.40 | — | NY REGIS SHS NEW | 500472303 |
| MSTR | STRATEGY INC | 2,000 | $250 | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| CAVA | CAVA GROUP INC | 3,000 | $243 | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| IMO | IMPERIAL OIL LTD | 1,800 | $235 | 0.0% | $104.95 | 0.0% | COM NEW | 453038408 |
| LADR | LADDER CAP CORP | 24,100 | $235 | 0.0% | $9.77 | — | CL A | 505743104 |
| PRAA | PRA GROUP INC | 13,421 | $235 | 0.0% | $13.84 | 0.0% | COM | 69354N106 |
| XLE | SELECT SECTOR SPDR TR | 3,794 | $232 | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 1,438 | $231 | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| CLX | CLOROX CO DEL | 2,183 | $226 | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $226 | 0.0% | $58.72 | 0.0% | COM | 09061G101 |
| UPS | UNITED PARCEL SVCS INC | 2,290 | $225 | 0.0% | $109.86 | 0.0% | CL B | 911312106 |
| VIRT | VIRTU FINL INC | 5,050 | $222 | 0.0% | $37.41 | 0.0% | CL A | 928254101 |
| LNT | ALLIANT ENERGY CORP | 3,050 | $219 | 0.0% | $67.60 | 0.0% | COM | 018802108 |
| MKC | MCCORMICK & CO INC | 4,260 | $215 | 0.0% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| BWXT | BWX TECHNOLOGIES INC | 1,050 | $215 | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| NKE | NIKE INC | 4,030 | $213 | 0.0% | $63.98 | 0.0% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 1,162 | $212 | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 600 | $205 | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| WASH | WASHINGTON TR BANCORP INC | 6,115 | $205 | 0.0% | $32.94 | 0.0% | COM | 940610108 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,100 | $200 | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| KOS | KOSMOS ENERGY LTD | 71,000 | $197 | 0.0% | $1.45 | 0.0% | COM | 500688106 |
| SGMO | SANGAMO THERAPEUTICS INC | 668,000 | $165 | 0.0% | $0.42 | 0.0% | COM | 800677106 |
| TIC | TIC SOLUTIONS INC | 25,000 | $165 | 0.0% | $10.25 | 0.0% | COM | 00510N102 |
| F | FORD MTR CO | 14,000 | $162 | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| BHC | BAUSCH HEALTH COS INC | 28,975 | $156 | 0.0% | $6.41 | 0.0% | COM | 071734107 |
| AVO | MISSION PRODUCE INC | 10,000 | $138 | 0.0% | $13.31 | 0.0% | COM | 60510V108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 16,000 | $132 | 0.0% | $8.22 | — | COM | 03464Y108 |
| NMFC | NEW MTN FIN CORP | 16,375 | $127 | 0.0% | $8.66 | 0.0% | COM | 647551100 |
| KURA | KURA ONCOLOGY INC | 14,900 | $121 | 0.0% | $8.61 | 0.0% | COM | 50127T109 |
| — | NUVEEN CA DIVI ADV MUN | 10,000 | $117 | 0.0% | $11.65 | — | COM | 67066Y105 |
| SEVN | SEVEN HILLS REALTY TRUST | 14,000 | $115 | 0.0% | $8.22 | — | COM | 81784E101 |
| IBRX | IMMUNITYBIO INC | 15,000 | $115 | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,709 | $99 | 0.0% | $3.61 | 0.0% | COM | 77313F106 |
| PGEN | PRECIGEN INC | 25,000 | $97 | 0.0% | $4.50 | 0.0% | COM | 74017N105 |
| SOUN | SOUNDHOUND AI INC | 12,500 | $86 | 0.0% | $9.38 | 0.0% | CLASS A COM | 836100107 |
| VSTS | VESTIS CORPORATION | 10,460 | $82 | 0.0% | $7.07 | 0.0% | COM SHS | 29430C102 |
| EP | EMPIRE PETE CORP | 24,854 | $74 | 0.0% | $3.03 | 0.0% | COM | 292034303 |
| IRD | OPUS GENETICS INC | 12,000 | $55 | 0.0% | $2.74 | 0.0% | COM | 67577R102 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 25,000 | $46 | 0.0% | $1.82 | — | *W EXP 12/06/202 | 64428N117 |
| OSTX | OS THERAPIES INCORPORATED | 32,000 | $45 | 0.0% | $1.37 | 0.0% | COM NEW | 68764Y207 |
| MGNX | MACROGENICS INC | 12,345 | $36 | 0.0% | $1.76 | 0.0% | COM | 556099109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,100 | $30 | 0.0% | $3.42 | 0.0% | COM | 29664W105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,880 | $28 | 0.0% | $2.20 | 0.0% | COM | 18453H106 |
| RNTX | REIN THERAPEUTICS INC | 20,000 | $26 | 0.0% | $1.23 | 0.0% | COM NEW | 00887A204 |
| CLSKW | CLEANSPARK INC | 15,750 | $4 | 0.0% | $0.25 | — | *W EXP 12/29/202 | 18452B118 |
| VNRX | VOLITIONRX LTD | 15,000 | $3 | 0.0% | $0.26 | 0.0% | COM | 928661107 |
| PIIIW | P3 HEALTH PARTNERS INC | 93,332 | $0 | 0.0% | $0.01 | — | *W EXP 11/19/202 | 744413113 |
| ANGHW | ANGHAMI INC | 33,333 | $0 | 0.0% | $0.01 | — | *W EXP 02/03/202 | G0369L119 |
| AIIOW | ROBO.AI INC. | 10,000 | $0 | 0.0% | $0.02 | — | *W EXP 11/11/202 | G6693P114 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 25,838 (+4213.5%) | $16,803 (+3963.8%) | 2.7% | $650.66 | — | TR UNIT | 78462F103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 9,450 (+845.0%) | $3,978 (+546.5%) | 0.6% | $435.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 66,421 (+10.9%) | $38,337 (+2.6%) | 6.1% | $476.38 | — | UNIT SER 1 | 46090E103 |
| BTI | BRITISH AMERN TOB PLC | 20,723 (+296.8%) | $1,212 (+305.1%) | 0.2% | $55.68 | — | SPONSORED ADR | 110448107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,061 (+59.5%) | $910 (+55.8%) | 0.1% | $56.35 | — | EQUITY PREMIUM | 46641Q332 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 3,892,370 (+150.8%) | $900 (+34.6%) | 0.1% | $1.07 | -70.9% | COM | 456948108 |
| MPLX | MPLX LP | 7,484 (+70.9%) | $427 (+80.8%) | 0.1% | $49.76 | — | COM UNIT REP LTD | 55336V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,896 (+1.4%) | $457 (-21.4%) | 0.1% | $55.72 | — | SHS BEN INT | 46438F101 |
| ETN | EATON CORP PLC | 1,900 (+5.6%) | $680 (+17.2%) | 0.1% | $273.97 | +29.1% | SHS | G29183103 |
| GEL | GENESIS ENERGY L P | 22,500 (+9.8%) | $401 (+25.5%) | 0.1% | $11.84 | — | UNIT LTD PARTN | 371927104 |
| EXE | EXPAND ENERGY CORPORATION | 6,255 (+12.6%) | $687 (+12.9%) | 0.1% | $91.09 | +16.1% | COM | 165167735 |
| CFIT | CAMBRIA ETF TR | 10,581 (+19.7%) | $262 (+17.6%) | 0.0% | $24.74 | — | FIXED INCOME TRE | 132061763 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBS | JBS N.V. | 173,200 | $2,522 | 0.4% | $14.58 | +5.6% | — | N4732M103 |
| SLB | SLB LIMITED | 38,500 | $1,455 | 0.2% | $40.66 | +18.8% | — | 806857108 |
| GDX | VANECK ETF TRUST | 9,500 | $867 | 0.1% | $91.29 | — | — | 92189F106 |
| VNET | VNET GROUP INC | 95,000 | $826 | 0.1% | $10.33 | — | — | 90138A103 |
| — | VOLATILITY SHS TR | 120,000 | $745 | 0.1% | $6.21 | — | — | 92864M830 |
| ARM | ARM HOLDINGS PLC | 3,667 | $404 | 0.1% | $138.67 | — | — | 042068205 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,785 | $259 | 0.0% | $74.88 | — | — | 389637109 |
| NVT | NVENT ELECTRIC PLC | 2,000 | $208 | 0.0% | $103.61 | +8.4% | — | G6700G107 |
| VGASW | VERDE CLEAN FUELS INC | 107,403 | $9 | 0.0% | $0.18 | — | — | 923372114 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 6,018 (-68.6%) | $755 (-73.9%) | 0.1% | $150.76 | — | SPONSORED ADS | 01609W102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 8,500 (-45.5%) | $414 (-19.0%) | 0.1% | $33.29 | +11.7% | COM | 136385101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOXR | VOX ROYALTY CORP | 1,400,903 | $7,341 | 1.2% | $1.87 | +178.3% | COM | 92919F103 |
| — | KAYNE ANDERSON ENERGY INFRST | 61,200 | $874 | 0.1% | $10.01 | — | COM | 486606106 |
| LIN | LINDE PLC | 1,750 | $868 | 0.1% | $422.36 | +8.9% | SHS | G54950103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,372 | $284 | 0.0% | $66.49 | — | AKRE FOCUS ETF | 74316P579 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1,500 | $370 | 0.1% | $163.17 | — | SPON ADS B | 400506101 |
| TRP | TC ENERGY CORP | 5,300 | $331 | 0.1% | $36.29 | +60.4% | COM | 87807B107 |
| IAU | ISHARES GOLD TR | 5,498 | $485 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| FLEX | FLEXTRONICS INTL LTD | 5,100 | $334 | 0.1% | $38.97 | +64.2% | ORD | Y2573F102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,500 | $402 | 0.1% | $78.32 | — | SPON ADR | 400501102 |
| PFF | ISHARES TR | 7,017 | $213 | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,900 | $382 | 0.1% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| — | PUTNAM PREMIER INCOME TR | 15,490 | $55 | 0.0% | $3.52 | — | SH BEN INT | 746853100 |