Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 105,785 | $42.44M | 11.5% | $401.19 * | $33.72 | +197.7% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 206,358 | $40.36M | 11.0% | $195.58 | $79.78 | +145.5% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 29,625 | $17.36M | 4.7% | $586.07 | $382.73 | +53.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 28,228 | $14.43M | 3.9% | $511.23 | $376.87 | +35.7% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 75,020 | $12.7M | 3.4% | $169.27 | $130.20 | +30.0% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 50,321 | $9.526M | 2.6% | $189.30 | $106.43 | +77.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 32,198 | $7.707M | 2.1% | $239.35 | $55.89 | +320.0% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,577 | $7.636M | 2.1% | $175.23 | $147.61 | +18.7% | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 12,083 | $7.513M | 2.0% | $621.80 * | $24.04 | +223.3% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 25,475 | $6.378M | 1.7% | $250.37 | $82.42 | +202.5% | COM | 037833100 |
| GLD | SPDR GOLD TR | 24,775 | $5.996M | 1.6% | $242.00 | $184.20 | +31.4% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 43,357 | $5.822M | 1.6% | $134.29 | $93.14 | +44.1% | COM | 67066G104 |
| SPYM | SPDR SER TR | 82,050 | $5.657M | 1.5% | $68.94 | $39.62 | +74.0% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 13,170 | $5.551M | 1.5% | $421.50 | $131.62 | +217.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,883 | $5.459M | 1.5% | $219.39 | $124.69 | +76.0% | COM | 023135106 |
| IWM | ISHARES TR | 21,624 | $4.778M | 1.3% | $220.96 | $200.46 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 22,658 | $4.486M | 1.2% | $197.99 | $131.82 | +50.3% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 7,630 | $4.467M | 1.2% | $585.51 | $215.01 | +171.5% | CL A | 30303M102 |
| AGG | ISHARES TR | 42,084 | $4.078M | 1.1% | $96.90 | $114.24 | -15.2% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,213 | $3.723M | 1.0% | $453.28 | $175.66 | +158.0% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 14,253 | $3.314M | 0.9% | $232.51 * | $66.84 | +73.9% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 14,015 | $3.249M | 0.9% | $231.84 | $144.84 | +58.6% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 5,161 | $2.955M | 0.8% | $572.62 * | $198.62 | +182.5% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,381 | $2.791M | 0.8% | $44.04 | $40.37 | +9.1% | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 23,050 | $2.655M | 0.7% | $115.18 | $44.88 | +156.6% | ACTIVEBETA US LG | 381430503 |
| IGSB | ISHARES TR | 51,245 | $2.649M | 0.7% | $51.70 | $51.44 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 4,752 | $2.56M | 0.7% | $538.81 | $296.69 | +81.6% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 7,256 | $2.293M | 0.6% | $316.04 | $140.42 | +123.5% | COM CL A | 92826C839 |
| SPHB | INVESCO EXCH TRADED FD TR II | 25,529 | $2.263M | 0.6% | $88.65 | $58.57 | +51.4% | S&P 500 HB ETF | 46138E370 |
| LRCX | LAM RESEARCH CORP | 30,580 | $2.209M | 0.6% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,147 | $2.063M | 0.6% | $47.82 | $45.18 | +5.8% | VAN FTSE DEV MKT | 921943858 |
| DBMF | LITMAN GREGORY FDS TR | 76,852 | $2.01M | 0.5% | $26.16 | $32.16 | -18.7% | IMGP DBI MANAGED | 53700T827 |
| SPAB | SPDR SER TR | 74,519 | $1.862M | 0.5% | $24.99 | $28.69 | -12.9% | PORTFOLIO AGRGTE | 78464A649 |
| XLF | SELECT SECTOR SPDR TR | 37,442 | $1.81M | 0.5% | $48.33 | $27.39 | +76.4% | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 2,331 | $1.793M | 0.5% | $769.23 | $140.38 | +445.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 16,595 | $1.785M | 0.5% | $107.57 * | $59.53 | +74.3% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 40,564 | $1.783M | 0.5% | $43.95 * | $16.18 | +165.6% | COM | 060505104 |
| BX | BLACKSTONE INC | 10,384 | $1.78M | 0.5% | $171.43 * | $40.10 | +317.1% | COM | 09260D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,822 | $1.765M | 0.5% | $63.45 | $55.42 | +14.5% | FTSE EUROPE ETF | 922042874 |
| XLE | SELECT SECTOR SPDR TR | 19,815 | $1.697M | 0.5% | $85.66 * | $28.99 | +47.8% | ENERGY | 81369Y506 |
| SPYV | SPDR SER TR | 32,347 | $1.654M | 0.4% | $51.14 | $30.68 | +66.7% | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 4,251 | $1.654M | 0.4% | $388.99 * | $151.44 | +150.6% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 17,429 | $1.61M | 0.4% | $92.37 * | $50.56 | +77.7% | COM | 375558103 |
| TIP | ISHARES TR | 15,090 | $1.608M | 0.4% | $106.54 | $120.65 | -11.7% | TIPS BD ETF | 464287176 |
| EWJ | ISHARES INC | 23,418 | $1.571M | 0.4% | $67.09 | $51.39 | +30.6% | MSCI JPN ETF NEW | 46434G822 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,191 | $1.564M | 0.4% | $31.17 | $39.71 | — | COM | 293792107 |
| IEI | ISHARES TR | 13,437 | $1.553M | 0.4% | $115.55 | $115.51 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 7,969 | $1.518M | 0.4% | $190.44 | $109.91 | +72.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,576 | $1.516M | 0.4% | $588.68 | $252.22 | +133.4% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 2,963 | $1.499M | 0.4% | $505.86 * | $128.32 | +284.7% | COM | 91324P102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 73,731 | $1.485M | 0.4% | $20.14 | $16.47 | — | UNIT | 85207H104 |
| MRK | MERCK & CO INC | 14,698 | $1.463M | 0.4% | $99.52 * | $40.61 | +136.1% | COM | 58933Y105 |
| LOW | LOWES COS INC | 5,777 | $1.426M | 0.4% | $246.80 | $84.42 | +186.6% | COM | 548661107 |
| GDX | VANECK ETF TRUST | 41,750 | $1.415M | 0.4% | $33.90 | $25.82 | +31.4% | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 19,558 | $1.402M | 0.4% | $71.69 * | $58.94 | +18.0% | COM | 65339F101 |
| SPIB | SPDR SER TR | 42,536 | $1.393M | 0.4% | $32.76 | $31.63 | +3.6% | PORTFOLIO INTRMD | 78464A375 |
| EMR | EMERSON ELEC CO | 11,121 | $1.378M | 0.4% | $123.93 | $55.85 | +118.2% | COM | 291011104 |
| RWL | INVESCO EXCH TRADED FD TR II | 13,618 | $1.333M | 0.4% | $97.92 | $85.63 | +14.4% | S&P 500 REVENUE | 46138G698 |
| KLAC | KLA CORP | 2,101 | $1.324M | 0.4% | $630.12 | $130.80 | +377.7% | COM NEW | 482480100 |
| KKR | KKR & CO INC | 8,900 | $1.316M | 0.4% | $147.91 | $29.15 | +404.5% | COM | 48251W104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,505 | $1.305M | 0.4% | $58.00 | $57.82 | +0.3% | INTER TERM TREAS | 92206C706 |
| C | CITIGROUP INC | 18,333 | $1.29M | 0.4% | $70.39 * | $45.18 | +51.6% | COM NEW | 172967424 |
| DXJ | WISDOMTREE TR | 10,700 | $1.18M | 0.3% | $110.29 * | $278.58 | +18.8% | JAPN HEDGE EQT | 97717W851 |
| — | BLACKROCK MULTI SECTOR INC T | 80,400 | $1.174M | 0.3% | $14.60 | $16.72 | — | COM | 09258A107 |
| OIH | VANECK ETF TRUST | 4,249 | $1.152M | 0.3% | $271.20 | $190.28 | +42.5% | OIL SERVICES ETF | 92189H607 |
| MS | MORGAN STANLEY | 8,710 | $1.073M | 0.3% | $123.25 | $36.37 | +236.3% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 7,384 | $1.069M | 0.3% | $144.84 * | $95.24 | +45.3% | COM | 166764100 |
| BLK | BLACKROCK INC | 1,024 | $1.05M | 0.3% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| DAL | DELTA AIR LINES INC DEL | 17,300 | $1.043M | 0.3% | $60.30 | $36.73 | +62.8% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 27,013 | $1.015M | 0.3% | $37.59 * | $26.24 | +37.8% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 6,229 | $1.013M | 0.3% | $162.63 | $55.05 | +192.5% | COM | 038222105 |
| CSCO | CISCO SYS INC | 17,028 | $1.008M | 0.3% | $59.20 * | $28.87 | +98.9% | COM | 17275R102 |
| IWV | ISHARES TR | 3,002 | $1.003M | 0.3% | $334.25 | $298.42 | +12.0% | RUSSELL 3000 ETF | 464287689 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 27,300 | $1.001M | 0.3% | $36.67 | $30.52 | +20.1% | FT VEST US EQT | 33740U661 |
| XOP | SPDR SER TR | 7,500 | $993K | 0.3% | $132.37 | $122.40 | +8.1% | S&P OILGAS EXP | 78468R556 |
| WMT | WALMART INC | 10,791 | $975K | 0.3% | $90.35 | $52.22 | +71.4% | COM | 931142103 |
| DE | DEERE & CO | 2,293 | $972K | 0.3% | $423.70 | $156.24 | +167.5% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 7,328 | $966K | 0.3% | $131.76 | $107.08 | +23.0% | INDL | 81369Y704 |
| XPO | XPO INC | 7,350 | $964K | 0.3% | $131.15 | $25.15 | +421.5% | COM | 983793100 |
| MA | MASTERCARD INCORPORATED | 1,805 | $950K | 0.3% | $526.57 | $254.99 | +105.3% | CL A | 57636Q104 |
| — | WESTERN ASSET HIGH YIELD DEF | 78,310 | $926K | 0.3% | $11.82 | $14.88 | — | COM | 95768B107 |
| IWN | ISHARES TR | 5,585 | $917K | 0.2% | $164.17 | $159.37 | +3.0% | RUS 2000 VAL ETF | 464287630 |
| TLT | ISHARES TR | 10,409 | $910K | 0.2% | $87.39 | $119.85 | -27.1% | 20 YR TR BD ETF | 464287432 |
| STWD | STARWOOD PPTY TR INC | 47,574 | $902K | 0.2% | $18.95 | $20.86 | — | COM | 85571B105 |
| XLY | SELECT SECTOR SPDR TR | 3,985 | $894K | 0.2% | $224.32 * | $69.13 | +62.3% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 6,177 | $850K | 0.2% | $137.57 | $121.49 | +13.2% | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 2,342 | $850K | 0.2% | $362.76 | $135.48 | +163.8% | COM | 149123101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,027 | $837K | 0.2% | $119.12 | $64.75 | +84.0% | CLOUD COMPUTING | 33734X192 |
| PRU | PRUDENTIAL FINL INC | 6,950 | $824K | 0.2% | $118.53 * | $64.89 | +73.6% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 4,296 | $806K | 0.2% | $187.51 * | $85.01 | +113.6% | COM | 882508104 |
| CALF | PACER FDS TR | 18,113 | $797K | 0.2% | $44.01 | $45.35 | -2.9% | PACER US SMALL | 69374H857 |
| SPTL | SPDR SER TR | 30,100 | $788K | 0.2% | $26.19 | $29.45 | -11.1% | PORTFOLIO LN TSR | 78464A664 |
| EEM | ISHARES TR | 17,948 | $751K | 0.2% | $41.82 | $37.28 | +12.2% | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN PFD & INCOME OPPORTUN | 93,650 | $735K | 0.2% | $7.85 | $9.65 | — | COM | 67073B106 |
| — | DOUBLELINE INCOME SOLUTIONS | 57,500 | $723K | 0.2% | $12.57 | $16.91 | — | COM | 258622109 |
| USMV | ISHARES TR | 8,114 | $720K | 0.2% | $88.79 | $63.48 | +39.9% | MSCI USA MIN VOL | 46429B697 |
| — | PIMCO DYNAMIC INCOME FD | 39,192 | $719K | 0.2% | $18.34 | $25.52 | — | SHS | 72201Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,237 | $705K | 0.2% | $569.58 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 27,300 | $702K | 0.2% | $25.70 * | $26.06 | -4.1% | COM | 12326C105 |
| EOG | EOG RES INC | 5,715 | $701K | 0.2% | $122.73 * | $79.37 | +49.3% | COM | 26875P101 |
| ORCL | ORACLE CORP | 4,100 | $683K | 0.2% | $166.64 | $61.33 | +169.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 4,380 | $673K | 0.2% | $153.62 * | $86.68 | +73.3% | COM | 747525103 |
| — | BROOKFIELD REAL ASSETS INCOM | 49,708 | $662K | 0.2% | $13.32 | $22.42 | — | SHS BEN INT | 112830104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,970 | $653K | 0.2% | $219.83 * | $106.44 | +101.3% | COM | 459200101 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 32,977 | $646K | 0.2% | $19.60 | $23.15 | — | COM | 67075A106 |
| SMH | VANECK ETF TRUST | 2,629 | $637K | 0.2% | $242.17 | $142.71 | +69.7% | SEMICONDUCTR ETF | 92189F676 |
| VLO | VALERO ENERGY CORP | 5,060 | $620K | 0.2% | $122.59 * | $60.29 | +97.1% | COM | 91913Y100 |
| AMGN | AMGEN INC | 2,372 | $618K | 0.2% | $260.64 * | $159.77 | +58.0% | COM | 031162100 |
| RTX | RTX CORPORATION | 5,320 | $616K | 0.2% | $115.72 | $54.27 | +109.3% | COM | 75513E101 |
| ABBV | ABBVIE INC | 3,459 | $615K | 0.2% | $177.70 * | $74.79 | +129.6% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 5,700 | $614K | 0.2% | $107.74 * | $59.74 | +74.1% | COM NEW | 26441C204 |
| XME | SPDR SER TR | 10,131 | $575K | 0.2% | $56.75 | $45.53 | +24.6% | S&P METALS MNG | 78464A755 |
| CB | CHUBB LIMITED | 2,080 | $575K | 0.2% | $276.30 | $145.88 | +88.2% | COM | H1467J104 |
| IEF | ISHARES TR | 6,201 | $573K | 0.2% | $92.45 | $92.90 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| CI | THE CIGNA GROUP | 2,037 | $562K | 0.2% | $276.14 * | $205.89 | +31.4% | COM | 125523100 |
| SLV | ISHARES SILVER TR | 21,120 | $556K | 0.2% | $26.33 | $23.41 | +12.4% | ISHARES | 46428Q109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,191 | $555K | 0.2% | $23.93 | $27.80 | -13.9% | FST TR GLB FD | 33739H101 |
| SPSM | SPDR SER TR | 12,351 | $555K | 0.2% | $44.92 | $32.07 | +40.0% | PORTFOLIO S&P600 | 78468R853 |
| NVS | NOVARTIS AG | 5,638 | $549K | 0.1% | $97.30 | $71.13 | +36.8% | SPONSORED ADR | 66987V109 |
| JAAA | JANUS DETROIT STR TR | 10,600 | $538K | 0.1% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| WFC | WELLS FARGO CO NEW | 7,520 | $528K | 0.1% | $70.24 * | $30.88 | +122.6% | COM | 949746101 |
| SHY | ISHARES TR | 6,150 | $504K | 0.1% | $81.98 | $86.52 | -5.2% | 1 3 YR TREAS BD | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 969 | $504K | 0.1% | $520.23 | $317.08 | +63.5% | COM | 883556102 |
| FANG | DIAMONDBACK ENERGY INC | 2,995 | $491K | 0.1% | $163.83 * | $118.19 | +34.8% | COM | 25278X109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 40,000 | $485K | 0.1% | $12.12 | $13.92 | — | COM | 09253X102 |
| SLB | SCHLUMBERGER LTD | 12,638 | $485K | 0.1% | $38.34 * | $33.61 | +10.6% | COM STK | 806857108 |
| EG | EVEREST GROUP LTD | 1,265 | $459K | 0.1% | $362.55 | $327.13 | +9.5% | COM | G3223R108 |
| IDEV | ISHARES TR | 6,915 | $446K | 0.1% | $64.47 | $67.48 | -4.5% | CORE MSCI INTL | 46435G326 |
| IWR | ISHARES TR | 5,000 | $442K | 0.1% | $88.40 | $51.88 | +70.4% | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 3,669 | $442K | 0.1% | $120.35 * | $68.02 | +70.9% | COM | 718172109 |
| IGV | ISHARES TR | 4,400 | $441K | 0.1% | $100.12 | $84.39 | +18.6% | EXPANDED TECH | 464287515 |
| ET | ENERGY TRANSFER L P | 22,319 | $437K | 0.1% | $19.59 | $13.30 | — | COM UT LTD PTN | 29273V100 |
| — | CALAMOS CONV OPPORTUNITIES & | 36,602 | $436K | 0.1% | $11.92 | $13.20 | — | SH BEN INT | 128117108 |
| CG | CARLYLE GROUP INC | 8,600 | $434K | 0.1% | $50.49 * | $23.86 | +104.8% | COM | 14316J108 |
| VNQ | VANGUARD INDEX FDS | 4,867 | $434K | 0.1% | $89.08 | $94.53 | -5.8% | REAL ESTATE ETF | 922908553 |
| EPS | WISDOMTREE TR | 7,055 | $432K | 0.1% | $61.18 | $36.83 | +66.1% | US LARGECAP FUND | 97717W588 |
| CMI | CUMMINS INC | 1,200 | $418K | 0.1% | $348.60 | $140.27 | +143.6% | COM | 231021106 |
| XLU | SELECT SECTOR SPDR TR | 5,317 | $402K | 0.1% | $75.69 * | $36.36 | +4.1% | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES TR | 5,050 | $397K | 0.1% | $78.65 | $78.80 | -0.2% | IBOXX HI YD ETF | 464288513 |
| IRM | IRON MTN INC DEL | 3,700 | $389K | 0.1% | $105.11 * | $25.12 | +303.9% | COM | 46284V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,797 | $378K | 0.1% | $210.28 | $180.22 | +14.5% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 2,969 | $374K | 0.1% | $126.10 * | $92.32 | +27.8% | CL B | 911312106 |
| RDN | RADIAN GROUP INC | 11,800 | $374K | 0.1% | $31.72 * | $11.13 | +176.5% | COM | 750236101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,065 | $364K | 0.1% | $342.16 | $311.36 | +9.9% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 385 | $353K | 0.1% | $916.27 | $656.75 | +38.8% | COM | 22160K105 |
| FPE | FIRST TR EXCH TRADED FD III | 19,905 | $352K | 0.1% | $17.70 | $17.26 | +2.6% | PFD SECS INC ETF | 33739E108 |
| CCJ | CAMECO CORP | 6,825 | $351K | 0.1% | $51.39 | $50.37 | +1.8% | COM | 13321L108 |
| MCD | MCDONALDS CORP | 1,209 | $350K | 0.1% | $289.67 * | $208.99 | +35.5% | COM | 580135101 |
| — | NUVEEN FLOATING RATE INCOME | 38,899 | $347K | 0.1% | $8.92 | $8.21 | — | COM | 67072T108 |
| OXY | OCCIDENTAL PETE CORP | 7,003 | $346K | 0.1% | $49.41 * | $33.88 | +42.7% | COM | 674599105 |
| PSX | PHILLIPS 66 | 3,017 | $344K | 0.1% | $113.93 * | $70.81 | +55.1% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 1,151 | $342K | 0.1% | $296.73 | $160.14 | +83.0% | COM | 025816109 |
| URA | GLOBAL X FDS | 12,484 | $334K | 0.1% | $26.78 | $30.30 | -11.6% | GLOBAL X URANIUM | 37954Y871 |
| TGT | TARGET CORP | 2,451 | $331K | 0.1% | $135.18 * | $107.23 | +20.7% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,568 | $329K | 0.1% | $92.23 * | $62.10 | +43.5% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 2,359 | $329K | 0.1% | $139.48 * | $115.46 | +18.2% | COM | 56585A102 |
| ETR | ENTERGY CORP NEW | 4,300 | $326K | 0.1% | $75.82 * | $47.91 | +53.9% | COM | 29364G103 |
| MSI | MOTOROLA SOLUTIONS INC | 700 | $324K | 0.1% | $462.23 | $295.69 | +54.6% | COM NEW | 620076307 |
| DFAC | DIMENSIONAL ETF TRUST | 9,320 | $322K | 0.1% | $34.59 | $33.03 | +4.7% | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 8,221 | $315K | 0.1% | $38.37 | $37.13 | +3.3% | PORTFOLIO EMG MK | 78463X509 |
| SNY | SANOFI | 6,377 | $308K | 0.1% | $48.23 | $50.54 | -4.6% | SPONSORED ADR | 80105N105 |
| PANW | PALO ALTO NETWORKS INC | 1,680 | $306K | 0.1% | $181.96 | $181.31 | +0.4% | COM | 697435105 |
| SHEL | SHELL PLC | 4,829 | $303K | 0.1% | $62.65 | $52.49 | +19.4% | SPON ADS | 780259305 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,050 | $300K | 0.1% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| DHI | D R HORTON INC | 2,100 | $294K | 0.1% | $139.82 | $93.35 | +48.0% | COM | 23331A109 |
| IJR | ISHARES TR | 2,526 | $291K | 0.1% | $115.22 | $96.83 | +19.0% | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $290K | 0.1% | $290.04 * | $246.94 | +13.7% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $289K | 0.1% | $192.85 * | $114.90 | +61.9% | COM | 693475105 |
| PFF | ISHARES TR | 9,194 | $289K | 0.1% | $31.44 | $37.46 | -16.1% | PFD AND INCM SEC | 464288687 |
| — | ISHARES TR | 11,500 | $288K | 0.1% | $25.05 | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SNOW | SNOWFLAKE INC | 1,803 | $278K | 0.1% | $154.41 | $163.38 | -5.5% | CL A | 833445109 |
| LNG | CHENIERE ENERGY INC | 1,295 | $278K | 0.1% | $214.87 | $162.04 | +32.6% | COM NEW | 16411R208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,650 | $271K | 0.1% | $74.27 * | $52.22 | +29.5% | SHS - A - | N53745100 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,684 | $269K | 0.1% | $34.98 | $31.26 | +11.9% | FT VEST U.S EQT | 33740U687 |
| BSV | VANGUARD BD INDEX FDS | 3,370 | $260K | 0.1% | $77.27 | $76.49 | +1.0% | SHORT TRM BOND | 921937827 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $260K | 0.1% | $519.85 | $403.95 | +27.6% | COM | 776696106 |
| XLB | SELECT SECTOR SPDR TR | 3,073 | $259K | 0.1% | $84.14 * | $41.86 | +0.5% | SBI MATERIALS | 81369Y100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,425 | $257K | 0.1% | $58.18 | $58.22 | -0.1% | SHORT TERM TREAS | 92206C102 |
| T | AT&T INC | 11,222 | $256K | 0.1% | $22.77 * | $15.05 | +44.8% | COM | 00206R102 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,746 | $253K | 0.1% | $15.11 | $15.40 | — | COM | 04014F102 |
| NEM | NEWMONT CORP | 6,795 | $253K | 0.1% | $37.22 | $51.49 | -28.9% | COM | 651639106 |
| RSVR | RESERVOIR MEDIA INC | 27,800 | $252K | 0.1% | $9.05 | $7.63 | +18.6% | COM | 76119X105 |
| GXO | GXO LOGISTICS INCORPORATED | 5,700 | $248K | 0.1% | $43.50 | $40.10 | +8.5% | COMMON STOCK | 36262G101 |
| STZ | CONSTELLATION BRANDS INC | 1,095 | $242K | 0.1% | $221.00 * | $150.53 | +43.2% | CL A | 21036P108 |
| EXE | EXPAND ENERGY CORPORATION | 2,423 | $241K | 0.1% | $99.55 * | $89.24 | +8.1% | COM | 165167735 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,251 | $241K | 0.1% | $56.69 * | $43.58 | +22.2% | COM | 110122108 |
| URNM | SPROTT FDS TR | 5,758 | $232K | 0.1% | $40.31 | $52.68 | -23.5% | URANIUM MINERS E | 85208P303 |
| MRVL | MARVELL TECHNOLOGY INC | 2,100 | $232K | 0.1% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| BINC | BLACKROCK ETF TRUST II | 4,440 | $231K | 0.1% | $52.02 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| DIS | DISNEY WALT CO | 2,034 | $226K | 0.1% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| DFJ | WISDOMTREE TR | 3,011 | $226K | 0.1% | $75.14 | $79.96 | -6.0% | JP SMALLCP DIV | 97717W836 |
| KO | COCA COLA CO | 3,604 | $224K | 0.1% | $62.18 * | $56.73 | +6.6% | COM | 191216100 |
| TDG | TRANSDIGM GROUP INC | 175 | $222K | 0.1% | $1267.28 * | $1136.24 | +4.4% | COM | 893641100 |
| F | FORD MTR CO | 21,986 | $220K | 0.1% | $10.01 * | $7.49 | +23.0% | COM | 345370860 |
| FNDX | SCHWAB STRATEGIC TR | 9,126 | $216K | 0.1% | $23.68 | $23.51 | +0.7% | FUNDAMENTAL US L | 808524771 |
| VTI | VANGUARD INDEX FDS | 736 | $213K | 0.1% | $289.81 | $258.82 | +12.0% | TOTAL STK MKT | 922908769 |
| AMP | AMERIPRISE FINL INC | 400 | $213K | 0.1% | $532.43 | $526.39 | -0.1% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,259 | $210K | 0.1% | $39.99 * | $34.55 | +8.3% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 918 | $207K | 0.1% | $225.89 * | $188.34 | +10.6% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 5,434 | $207K | 0.1% | $38.16 | $37.28 | +0.6% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 291 | $207K | 0.1% | $712.33 | $625.92 | +13.2% | COM | 75886F107 |
| GE | GE AEROSPACE | 1,227 | $205K | 0.1% | $166.79 | $167.93 | -1.2% | COM NEW | 369604301 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 900 | $203K | 0.1% | $225.68 | $223.24 | +1.1% | CL A | 55825T103 |
| COP | CONOCOPHILLIPS | 2,027 | $201K | 0.1% | $99.18 * | $102.31 | -6.3% | COM | 20825C104 |
| — | VIRTUS CONVERTIBLE & INCOME | 53,582 | $186K | 0.1% | $3.47 | $5.65 | — | COM | 92838X102 |
| — | BLACKROCK CR ALLOCATION INCO | 16,192 | $169K | 0.0% | $10.46 | $13.98 | — | COM | 092508100 |
| — | MORGAN STANLEY EMERGING MKTS | 35,500 | $161K | 0.0% | $4.54 | $7.30 | — | COM | 617477104 |
| — | BARRICK GOLD CORP | 10,200 | $158K | 0.0% | $15.50 | $19.89 | — | COM | 067901108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,500 | $140K | 0.0% | $9.65 | $8.79 | — | TR UNIT | 85207K107 |
| — | ABRDN INCOME CREDIT STRATEGI | 15,836 | $94,541 | 0.0% | $5.97 | $6.62 | — | COM | 003057106 |
| AGNC | AGNC INVT CORP | 10,055 | $92,607 | 0.0% | $9.21 | $16.67 | — | COM | 00123Q104 |
| — | PIMCO HIGH INCOME FD | 10,800 | $52,488 | 0.0% | $4.86 | $5.00 | — | COM SHS | 722014107 |
| — | NEUBERGER BERMAN REAL ESTATE | 13,000 | $46,150 | 0.0% | $3.55 | $5.61 | — | COM | 64190A103 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 17,150 | $31,556 | 0.0% | $1.84 | $1.87 | -1.9% | COM | 456948108 |
| SHIM | SHIMMICK CORPORATION | 10,600 | $27,454 | 0.0% | $2.59 | $2.47 | — | COM | 82455M109 |
| BTG | B2GOLD CORP | 10,000 | $24,400 | 0.0% | $2.44 | $2.80 | -13.9% | COM | 11777Q209 |