Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 204,408 | $39.6M | 11.2% | $193.75 | $79.78 | +143.2% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 105,085 | $37.92M | 10.7% | $360.83 * | $33.72 | +167.7% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 30,922 | $17.3M | 4.9% | $559.38 | $391.33 | +42.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 28,514 | $13.37M | 3.8% | $468.92 | $378.18 | +24.0% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 75,071 | $12.97M | 3.7% | $172.71 | $130.20 | +32.7% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 31,813 | $7.791M | 2.2% | $244.91 | $55.89 | +332.0% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,063 | $7.633M | 2.2% | $173.23 | $147.94 | +17.1% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 26,028 | $7.494M | 2.1% | $287.93 | $188.07 | +53.2% | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 12,290 | $6.666M | 1.9% | $542.38 * | $24.91 | +172.2% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 42,661 | $6.597M | 1.9% | $154.64 | $106.43 | +44.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 25,218 | $5.601M | 1.6% | $222.10 | $82.42 | +168.6% | COM | 037833100 |
| SPYM | SPDR SER TR | 84,481 | $5.555M | 1.6% | $65.76 | $40.47 | +62.5% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 25,053 | $4.767M | 1.3% | $190.26 | $124.69 | +52.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,246 | $4.597M | 1.3% | $375.38 | $131.62 | +183.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 40,957 | $4.439M | 1.3% | $108.38 | $93.14 | +16.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,258 | $4.398M | 1.2% | $532.58 | $175.66 | +203.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,560 | $4.357M | 1.2% | $576.36 | $215.01 | +167.5% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 23,395 | $4.356M | 1.2% | $186.19 | $133.89 | +39.1% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 21,812 | $4.351M | 1.2% | $199.49 | $200.46 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 41,984 | $4.153M | 1.2% | $98.91 | $114.24 | -13.4% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 14,173 | $2.926M | 0.8% | $206.47 * | $66.84 | +54.5% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,711 | $2.838M | 0.8% | $45.26 | $40.37 | +12.1% | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 51,245 | $2.684M | 0.8% | $52.37 | $51.44 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| GS | GOLDMAN SACHS GROUP INC | 4,761 | $2.601M | 0.7% | $546.29 | $198.62 | +170.9% | COM | 38141G104 |
| GSLC | GOLDMAN SACHS ETF TR | 22,800 | $2.51M | 0.7% | $110.08 | $44.88 | +145.3% | ACTIVEBETA US LG | 381430503 |
| V | VISA INC | 7,156 | $2.508M | 0.7% | $350.46 | $140.42 | +148.2% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 4,752 | $2.442M | 0.7% | $513.91 | $296.69 | +73.2% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,115 | $2.242M | 0.6% | $50.83 | $45.30 | +12.2% | VAN FTSE DEV MKT | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,512 | $2.14M | 0.6% | $70.15 | $56.61 | +24.0% | FTSE EUROPE ETF | 922042874 |
| AVGO | BROADCOM INC | 12,265 | $2.054M | 0.6% | $167.43 | $144.84 | +14.9% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 27,380 | $1.991M | 0.6% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| XLF | SELECT SECTOR SPDR TR | 39,407 | $1.963M | 0.6% | $49.81 | $28.53 | +74.6% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 16,494 | $1.962M | 0.6% | $118.93 * | $59.53 | +94.4% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 17,403 | $1.95M | 0.6% | $112.05 * | $50.56 | +117.1% | COM | 375558103 |
| DBMF | LITMAN GREGORY FDS TR | 75,382 | $1.904M | 0.5% | $25.26 | $32.16 | -21.5% | IMGP DBI MANAGED | 53700T827 |
| SPAB | SPDR SER TR | 73,979 | $1.889M | 0.5% | $25.54 | $28.69 | -11.0% | PORTFOLIO AGRGTE | 78464A649 |
| SPHB | INVESCO EXCH TRADED FD TR II | 23,994 | $1.878M | 0.5% | $78.26 | $58.57 | +33.6% | S&P 500 HB ETF | 46138E370 |
| GDX | VANECK ETF TRUST | 40,050 | $1.839M | 0.5% | $45.93 | $25.82 | +78.1% | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 19,668 | $1.838M | 0.5% | $93.45 * | $28.99 | +61.2% | ENERGY | 81369Y506 |
| PHYS | SPROTT PHYSICAL GOLD TR | 74,961 | $1.804M | 0.5% | $24.06 | $16.60 | — | UNIT | 85207H104 |
| JAAA | JANUS DETROIT STR TR | 34,965 | $1.773M | 0.5% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| BAC | BANK AMERICA CORP | 41,494 | $1.732M | 0.5% | $41.73 | $16.79 | +144.4% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,213 | $1.699M | 0.5% | $33.83 | $39.71 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 2,031 | $1.669M | 0.5% | $821.94 | $140.38 | +485.0% | COM | 532457108 |
| SPYV | SPDR SER TR | 32,648 | $1.667M | 0.5% | $51.07 | $30.68 | +66.5% | PRTFLO S&P500 VL | 78464A508 |
| TIP | ISHARES TR | 14,977 | $1.663M | 0.5% | $111.03 | $120.65 | -7.9% | TIPS BD ETF | 464287176 |
| IEI | ISHARES TR | 13,437 | $1.587M | 0.4% | $118.14 | $115.51 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 4,251 | $1.558M | 0.4% | $366.49 | $151.44 | +137.6% | COM | 437076102 |
| EWJ | ISHARES INC | 22,503 | $1.543M | 0.4% | $68.55 | $51.39 | +33.4% | MSCI JPN ETF NEW | 46434G822 |
| UNH | UNITEDHEALTH GROUP INC | 2,928 | $1.534M | 0.4% | $523.75 | $128.32 | +300.0% | COM | 91324P102 |
| BX | BLACKSTONE INC | 10,304 | $1.435M | 0.4% | $139.26 | $40.10 | +241.0% | COM | 09260D107 |
| RWL | INVESCO EXCH TRADED FD TR II | 14,343 | $1.425M | 0.4% | $99.34 | $86.40 | +15.0% | S&P 500 REVENUE | 46138G698 |
| SPIB | SPDR SER TR | 42,436 | $1.411M | 0.4% | $33.24 | $31.63 | +5.1% | PORTFOLIO INTRMD | 78464A375 |
| NEE | NEXTERA ENERGY INC | 19,458 | $1.379M | 0.4% | $70.89 * | $58.94 | +17.6% | COM | 65339F101 |
| KLAC | KLA CORP | 1,991 | $1.353M | 0.4% | $679.80 | $130.80 | +416.5% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 5,767 | $1.345M | 0.4% | $233.23 | $84.42 | +172.0% | COM | 548661107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,505 | $1.337M | 0.4% | $59.40 | $57.82 | +2.7% | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 2,371 | $1.332M | 0.4% | $561.90 | $252.22 | +122.8% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 14,598 | $1.311M | 0.4% | $89.84 * | $40.61 | +114.9% | COM | 58933Y105 |
| C | CITIGROUP INC | 18,333 | $1.301M | 0.4% | $70.99 * | $45.18 | +53.9% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 7,484 | $1.252M | 0.4% | $167.29 * | $95.98 | +68.4% | COM | 166764100 |
| TLT | ISHARES TR | 13,709 | $1.248M | 0.4% | $91.01 | $112.43 | -19.0% | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 7,906 | $1.235M | 0.3% | $156.23 | $109.91 | +41.8% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 11,121 | $1.219M | 0.3% | $109.64 | $55.85 | +93.8% | COM | 291011104 |
| DXJ | WISDOMTREE TR | 10,810 | $1.191M | 0.3% | $110.18 * | $279.10 | +18.4% | JAPN HEDGE EQT | 97717W851 |
| — | BLACKROCK MULTI SECTOR INC T | 79,500 | $1.151M | 0.3% | $14.48 | $16.72 | — | COM | 09258A107 |
| OIH | VANECK ETF TRUST | 4,188 | $1.098M | 0.3% | $262.09 | $190.28 | +37.8% | OIL SERVICES ETF | 92189H607 |
| DE | DEERE & CO | 2,293 | $1.076M | 0.3% | $469.35 | $156.24 | +197.4% | COM | 244199105 |
| CSCO | CISCO SYS INC | 17,022 | $1.05M | 0.3% | $61.71 * | $28.87 | +108.7% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 7,743 | $1.015M | 0.3% | $131.07 | $108.58 | +20.7% | INDL | 81369Y704 |
| KKR | KKR & CO INC | 8,700 | $1.006M | 0.3% | $115.61 | $29.15 | +294.8% | COM | 48251W104 |
| MS | MORGAN STANLEY | 8,710 | $1M | 0.3% | $114.76 | $36.37 | +214.2% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 1,805 | $989K | 0.3% | $548.12 | $254.99 | +114.0% | CL A | 57636Q104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 27,300 | $981K | 0.3% | $35.95 | $30.52 | +17.8% | FT VEST US EQT | 33740U661 |
| BLK | BLACKROCK INC | 1,024 | $969K | 0.3% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| XOP | SPDR SER TR | 7,240 | $954K | 0.3% | $131.71 | $122.40 | +7.6% | S&P OILGAS EXP | 78468R556 |
| IWV | ISHARES TR | 3,002 | $954K | 0.3% | $317.64 | $298.42 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 10,791 | $947K | 0.3% | $87.79 | $52.22 | +67.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 25,514 | $943K | 0.3% | $36.97 * | $26.24 | +36.6% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 6,402 | $935K | 0.3% | $146.01 | $122.32 | +19.4% | SBI HEALTHCARE | 81369Y209 |
| STWD | STARWOOD PPTY TR INC | 47,074 | $931K | 0.3% | $19.77 | $20.86 | — | COM | 85571B105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,734 | $925K | 0.3% | $533.48 | $580.85 | -8.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | WESTERN ASSET HIGH YIELD DEF | 77,110 | $913K | 0.3% | $11.84 | $14.88 | — | COM | 95768B107 |
| AMAT | APPLIED MATLS INC | 6,179 | $897K | 0.3% | $145.12 | $55.05 | +161.6% | COM | 038222105 |
| IWN | ISHARES TR | 5,585 | $843K | 0.2% | $150.98 | $159.37 | -5.3% | RUS 2000 VAL ETF | 464287630 |
| SPTL | SPDR SER TR | 30,200 | $823K | 0.2% | $27.26 | $29.45 | -7.4% | PORTFOLIO LN TSR | 78464A664 |
| XPO | XPO INC | 7,350 | $791K | 0.2% | $107.58 | $25.15 | +327.7% | COM | 983793100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,170 | $788K | 0.2% | $248.66 | $114.83 | +112.5% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 3,985 | $787K | 0.2% | $197.44 * | $69.13 | +42.8% | SBI CONS DISCR | 81369Y407 |
| EEM | ISHARES TR | 17,948 | $784K | 0.2% | $43.70 | $37.28 | +17.2% | MSCI EMG MKT ETF | 464287234 |
| PRU | PRUDENTIAL FINL INC | 6,950 | $776K | 0.2% | $111.68 * | $64.89 | +65.6% | COM | 744320102 |
| CAT | CATERPILLAR INC | 2,342 | $772K | 0.2% | $329.80 | $135.48 | +140.7% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 4,296 | $772K | 0.2% | $179.70 * | $85.01 | +106.3% | COM | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 17,550 | $765K | 0.2% | $43.59 | $37.04 | +16.6% | COM NEW | 247361702 |
| — | PIMCO DYNAMIC INCOME FD | 38,619 | $765K | 0.2% | $19.80 | $25.52 | — | SHS | 72201Y101 |
| USMV | ISHARES TR | 8,114 | $760K | 0.2% | $93.66 | $63.48 | +47.6% | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 10,413 | $748K | 0.2% | $71.79 | $42.78 | +65.1% | COM | 949746101 |
| EOG | EOG RES INC | 5,750 | $738K | 0.2% | $128.29 * | $79.37 | +57.3% | COM | 26875P101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 91,850 | $730K | 0.2% | $7.94 | $9.65 | — | COM | 67073B106 |
| ABBV | ABBVIE INC | 3,459 | $725K | 0.2% | $209.52 * | $74.79 | +173.2% | COM | 00287Y109 |
| IDEV | ISHARES TR | 10,448 | $720K | 0.2% | $68.89 | $67.72 | +1.7% | CORE MSCI INTL | 46435G326 |
| — | DOUBLELINE INCOME SOLUTIONS | 56,500 | $712K | 0.2% | $12.61 | $16.91 | — | COM | 258622109 |
| RTX | RTX CORPORATION | 5,320 | $705K | 0.2% | $132.46 | $54.27 | +140.8% | COM | 75513E101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,747 | $690K | 0.2% | $102.23 | $64.75 | +57.9% | CLOUD COMPUTING | 33734X192 |
| DUK | DUKE ENERGY CORP NEW | 5,600 | $683K | 0.2% | $121.97 * | $59.74 | +98.9% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 2,172 | $677K | 0.2% | $311.55 * | $159.77 | +90.4% | COM | 031162100 |
| QCOM | QUALCOMM INC | 4,380 | $673K | 0.2% | $153.61 | $86.68 | +74.3% | COM | 747525103 |
| CALF | PACER FDS TR | 17,933 | $672K | 0.2% | $37.50 | $45.35 | -17.3% | US SMALL CAP CAS | 69374H857 |
| CI | THE CIGNA GROUP | 2,037 | $670K | 0.2% | $329.00 | $205.89 | +57.3% | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 5,055 | $668K | 0.2% | $132.07 * | $60.29 | +114.1% | COM | 91913Y100 |
| SLV | ISHARES SILVER TR | 21,420 | $664K | 0.2% | $30.99 | $23.49 | +31.9% | ISHARES | 46428Q109 |
| — | BROOKFIELD REAL ASSETS INCOM | 49,408 | $650K | 0.2% | $13.16 | $22.42 | — | SHS BEN INT | 112830104 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 32,677 | $643K | 0.2% | $19.67 | $23.15 | — | COM | 67075A106 |
| CB | CHUBB LIMITED | 2,080 | $628K | 0.2% | $301.99 | $145.88 | +106.3% | COM | H1467J104 |
| NVS | NOVARTIS AG | 5,538 | $617K | 0.2% | $111.47 | $71.13 | +56.7% | SPONSORED ADR | 66987V109 |
| IEF | ISHARES TR | 6,062 | $578K | 0.2% | $95.37 | $92.90 | +2.7% | 7-10 YR TRSY BD | 464287440 |
| ORCL | ORACLE CORP | 4,100 | $573K | 0.2% | $139.81 | $61.33 | +126.3% | COM | 68389X105 |
| XME | SPDR SER TR | 10,041 | $562K | 0.2% | $55.99 | $45.53 | +23.0% | S&P METALS MNG | 78464A755 |
| SMH | VANECK ETF TRUST | 2,629 | $556K | 0.2% | $211.47 | $142.71 | +48.2% | SEMICONDUCTR ETF | 92189F676 |
| SLB | SCHLUMBERGER LTD | 12,618 | $527K | 0.1% | $41.80 * | $33.61 | +21.4% | COM STK | 806857108 |
| SPSM | SPDR SER TR | 12,826 | $523K | 0.1% | $40.76 | $32.52 | +25.3% | PORTFOLIO S&P600 | 78468R853 |
| PM | PHILIP MORRIS INTL INC | 3,269 | $519K | 0.1% | $158.73 * | $68.02 | +127.4% | COM | 718172109 |
| SHY | ISHARES TR | 6,150 | $509K | 0.1% | $82.73 | $86.52 | -4.4% | 1 3 YR TREAS BD | 464287457 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,606 | $500K | 0.1% | $25.52 | $27.80 | -8.2% | FST TR GLB FD | 33739H101 |
| IGV | ISHARES TR | 5,430 | $483K | 0.1% | $88.99 | $87.12 | +2.2% | EXPANDED TECH | 464287515 |
| TMO | THERMO FISHER SCIENTIFIC INC | 969 | $482K | 0.1% | $497.60 | $317.08 | +56.5% | COM | 883556102 |
| FANG | DIAMONDBACK ENERGY INC | 2,995 | $479K | 0.1% | $159.88 * | $118.19 | +32.5% | COM | 25278X109 |
| EG | EVEREST GROUP LTD | 1,265 | $460K | 0.1% | $363.39 | $327.13 | +10.4% | COM | G3223R108 |
| COST | COSTCO WHSL CORP NEW | 485 | $459K | 0.1% | $945.78 | $721.46 | +30.6% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 4,992 | $452K | 0.1% | $90.54 | $94.43 | -4.1% | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 5,000 | $425K | 0.1% | $85.07 | $51.88 | +64.0% | RUS MID CAP ETF | 464287499 |
| EPS | WISDOMTREE TR | 7,165 | $425K | 0.1% | $59.28 | $37.21 | +59.3% | US LARGECAP FUND | 97717W588 |
| XLU | SELECT SECTOR SPDR TR | 5,317 | $419K | 0.1% | $78.85 * | $36.36 | +8.4% | SBI INT-UTILS | 81369Y886 |
| ET | ENERGY TRANSFER L P | 22,320 | $415K | 0.1% | $18.59 | $13.30 | — | COM UT LTD PTN | 29273V100 |
| HYG | ISHARES TR | 5,050 | $398K | 0.1% | $78.89 | $78.80 | +0.1% | IBOXX HI YD ETF | 464288513 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,100 | $392K | 0.1% | $24.35 * | $26.06 | -8.7% | COM | 12326C105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,468 | $379K | 0.1% | $109.27 * | $62.10 | +71.6% | COM | 025537101 |
| MCD | MCDONALDS CORP | 1,209 | $377K | 0.1% | $311.59 | $208.99 | +46.9% | COM | 580135101 |
| ETR | ENTERGY CORP NEW | 4,400 | $376K | 0.1% | $85.49 * | $48.65 | +72.2% | COM | 29364G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,797 | $376K | 0.1% | $209.31 | $180.22 | +14.6% | COM | 502431109 |
| CMI | CUMMINS INC | 1,200 | $376K | 0.1% | $313.44 | $140.27 | +120.1% | COM | 231021106 |
| CG | CARLYLE GROUP INC | 8,600 | $375K | 0.1% | $43.59 * | $23.86 | +78.0% | COM | 14316J108 |
| RDN | RADIAN GROUP INC | 11,300 | $374K | 0.1% | $33.07 * | $11.13 | +190.6% | COM | 750236101 |
| PSX | PHILLIPS 66 | 2,975 | $367K | 0.1% | $123.48 * | $70.81 | +69.6% | COM | 718546104 |
| SNY | SANOFI | 6,377 | $354K | 0.1% | $55.46 | $50.54 | +9.7% | SPONSORED ADR | 80105N105 |
| SHEL | SHELL PLC | 4,800 | $352K | 0.1% | $73.28 | $52.49 | +39.6% | SPON ADS | 780259305 |
| FPE | FIRST TR EXCH TRADED FD III | 19,905 | $350K | 0.1% | $17.59 | $17.26 | +1.9% | PFD SECS INC ETF | 33739E108 |
| — | CALAMOS CONV OPPORTUNITIES & | 36,202 | $348K | 0.1% | $9.62 | $13.20 | — | SH BEN INT | 128117108 |
| OXY | OCCIDENTAL PETE CORP | 7,003 | $346K | 0.1% | $49.36 | $33.88 | +43.3% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 2,344 | $341K | 0.1% | $145.67 | $115.46 | +24.2% | COM | 56585A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 965 | $340K | 0.1% | $352.58 | $311.36 | +13.2% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 1,251 | $337K | 0.1% | $269.02 | $170.71 | +55.9% | COM | 025816109 |
| NEM | NEWMONT CORP | 6,795 | $328K | 0.1% | $48.28 | $51.49 | -7.2% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 2,969 | $327K | 0.1% | $109.99 * | $92.32 | +13.1% | CL B | 911312106 |
| SPEM | SPDR INDEX SHS FDS | 8,268 | $326K | 0.1% | $39.37 | $37.13 | +6.0% | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN FLOATING RATE INCOME | 38,219 | $324K | 0.1% | $8.47 | $8.21 | — | COM | 67072T108 |
| BINC | BLACKROCK ETF TRUST II | 6,165 | $323K | 0.1% | $52.38 | $52.59 | -0.4% | ISHARES FLEXIBLE | 092528603 |
| GE | GE AEROSPACE | 1,607 | $322K | 0.1% | $200.15 | $174.51 | +14.3% | COM NEW | 369604301 |
| DFAC | DIMENSIONAL ETF TRUST | 9,320 | $307K | 0.1% | $32.99 | $33.03 | -0.1% | US CORE EQUITY 2 | 25434V708 |
| MSI | MOTOROLA SOLUTIONS INC | 700 | $306K | 0.1% | $437.81 | $295.69 | +46.9% | COM NEW | 620076307 |
| JBBB | JANUS DETROIT STR TR | 6,250 | $304K | 0.1% | $48.67 | $49.11 | -0.9% | B-BBB CLO ETF | 47103U753 |
| IRM | IRON MTN INC DEL | 3,500 | $301K | 0.1% | $86.04 * | $25.12 | +233.6% | COM | 46284V101 |
| SNOW | SNOWFLAKE INC | 2,053 | $300K | 0.1% | $146.16 | $164.15 | -11.0% | CL A | 833445109 |
| LNG | CHENIERE ENERGY INC | 1,295 | $300K | 0.1% | $231.40 | $162.04 | +42.8% | COM NEW | 16411R208 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $295K | 0.1% | $294.92 * | $246.94 | +16.3% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $295K | 0.1% | $589.58 | $403.95 | +45.0% | COM | 776696106 |
| — | ISHARES TR | 11,500 | $289K | 0.1% | $25.15 | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| T | AT&T INC | 10,223 | $289K | 0.1% | $28.28 * | $15.05 | +82.1% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 1,680 | $287K | 0.1% | $170.64 | $181.31 | -5.9% | COM | 697435105 |
| URA | GLOBAL X FDS | 12,355 | $283K | 0.1% | $22.92 | $30.30 | -24.4% | GLOBAL X URANIUM | 37954Y871 |
| PFF | ISHARES TR | 9,184 | $282K | 0.1% | $30.73 | $37.46 | -18.0% | PFD AND INCM SEC | 464288687 |
| CCJ | CAMECO CORP | 6,825 | $281K | 0.1% | $41.16 | $50.37 | -18.5% | COM | 13321L108 |
| DHI | D R HORTON INC | 2,100 | $267K | 0.1% | $127.13 | $93.35 | +35.0% | COM | 23331A109 |
| XLB | SELECT SECTOR SPDR TR | 3,083 | $265K | 0.1% | $85.98 * | $41.86 | +2.7% | SBI MATERIALS | 81369Y100 |
| IJR | ISHARES TR | 2,526 | $264K | 0.1% | $104.57 | $96.83 | +8.0% | CORE S&P SCP ETF | 464287804 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,050 | $264K | 0.1% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| BSV | VANGUARD BD INDEX FDS | 3,370 | $264K | 0.1% | $78.28 | $76.49 | +2.3% | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $264K | 0.1% | $175.77 * | $114.90 | +48.7% | COM | 693475105 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,684 | $263K | 0.1% | $34.29 | $31.26 | +9.7% | FT VEST U.S EQT | 33740U687 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,425 | $260K | 0.1% | $58.69 | $58.22 | +0.8% | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,251 | $259K | 0.1% | $61.01 * | $43.58 | +33.2% | COM | 110122108 |
| EXE | EXPAND ENERGY CORPORATION | 2,323 | $259K | 0.1% | $111.32 * | $89.24 | +21.6% | COM | 165167735 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,650 | $257K | 0.1% | $70.40 * | $52.22 | +24.9% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 2,451 | $256K | 0.1% | $104.36 * | $107.23 | -6.0% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 6,734 | $255K | 0.1% | $37.92 | $37.38 | +0.1% | CL B | 35671D857 |
| TDG | TRANSDIGM GROUP INC | 175 | $242K | 0.1% | $1383.29 * | $1136.24 | +13.9% | COM | 893641100 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,746 | $236K | 0.1% | $14.12 | $15.40 | — | COM | 04014F102 |
| KO | COCA COLA CO | 3,304 | $235K | 0.1% | $71.25 | $56.73 | +23.5% | COM | 191216100 |
| DFJ | WISDOMTREE TR | 2,941 | $233K | 0.1% | $79.27 | $79.96 | -0.9% | JP SMALLCP DIV | 97717W836 |
| ELV | ELEVANCE HEALTH INC | 530 | $231K | 0.1% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| F | FORD MTR CO | 21,986 | $223K | 0.1% | $10.13 * | $7.49 | +28.7% | COM | 345370860 |
| AZN | ASTRAZENECA PLC | 2,960 | $218K | 0.1% | $73.50 | $73.50 | — | SPONSORED ADR | 046353108 |
| FNDX | SCHWAB STRATEGIC TR | 9,126 | $215K | 0.1% | $23.61 | $23.51 | +0.4% | FUNDAMENTAL US L | 808524771 |
| DVN | DEVON ENERGY CORP NEW | 5,481 | $205K | 0.1% | $37.40 * | $34.59 | +6.0% | COM | 25179M103 |
| VTI | VANGUARD INDEX FDS | 736 | $202K | 0.1% | $274.84 | $258.82 | +6.2% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,034 | $201K | 0.1% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| RSVR | RESERVOIR MEDIA INC | 26,000 | $198K | 0.1% | $7.63 | $7.63 | -0.0% | COM | 76119X105 |
| — | BARRICK GOLD CORP | 10,200 | $198K | 0.1% | $19.44 | $19.89 | — | COM | 067901108 |
| — | VIRTUS CONVERTIBLE & INCOME | 13,894 | $180K | 0.1% | $12.93 | $12.93 | — | COM NEW | 92838X805 |
| — | BLACKROCK CR ALLOCATION INCO | 16,192 | $174K | 0.0% | $10.72 | $13.98 | — | COM | 092508100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,500 | $168K | 0.0% | $11.60 | $8.79 | — | TR UNIT | 85207K107 |
| — | MORGAN STANLEY EMERGING MKTS | 35,500 | $167K | 0.0% | $4.70 | $7.30 | — | COM | 617477104 |
| — | ABRDN INCOME CREDIT STRATEGI | 15,836 | $93,274 | 0.0% | $5.89 | $6.62 | — | COM | 003057106 |
| — | PIMCO HIGH INCOME FD | 10,800 | $52,812 | 0.0% | $4.89 | $5.00 | — | COM SHS | 722014107 |
| — | NEUBERGER BERMAN REAL ESTATE | 13,000 | $42,900 | 0.0% | $3.30 | $5.61 | — | COM | 64190A103 |
| BTG | B2GOLD CORP | 10,000 | $28,500 | 0.0% | $2.85 | $2.80 | +1.3% | COM | 11777Q209 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 16,000 | $14,882 | 0.0% | $0.93 * | $1.87 | -25.3% | COM | 456948108 |