Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 104,518 | $44.33M | 11.5% | $424.11 * | $33.72 | +214.8% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 204,139 | $41.71M | 10.8% | $204.34 | $79.78 | +156.6% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 29,483 | $18.22M | 4.7% | $617.84 | $391.33 | +57.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 29,041 | $16.02M | 4.2% | $551.64 | $380.35 | +45.0% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 74,889 | $13.23M | 3.4% | $176.71 | $130.20 | +35.7% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 32,035 | $9.759M | 2.5% | $304.64 | $209.58 | +45.4% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 31,016 | $8.974M | 2.3% | $289.33 | $55.89 | +413.7% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 12,333 | $8.18M | 2.1% | $663.28 * | $24.91 | +232.9% | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,175 | $8.028M | 2.1% | $181.74 | $147.94 | +22.8% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 37,606 | $6.627M | 1.7% | $176.23 | $106.43 | +65.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 40,917 | $6.464M | 1.7% | $157.99 | $93.14 | +69.6% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 84,126 | $6.115M | 1.6% | $72.69 | $40.47 | +79.6% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 11,743 | $5.841M | 1.5% | $497.40 | $131.62 | +276.6% | COM | 594918104 |
| META | META PLATFORMS INC | 7,440 | $5.491M | 1.4% | $738.09 | $215.01 | +242.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 25,013 | $5.488M | 1.4% | $219.39 | $124.69 | +76.0% | COM | 023135106 |
| AAPL | APPLE INC | 23,859 | $4.895M | 1.3% | $205.16 | $82.42 | +148.4% | COM | 037833100 |
| IWM | ISHARES TR | 22,122 | $4.774M | 1.2% | $215.79 | $200.48 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 23,786 | $4.635M | 1.2% | $194.85 | $134.73 | +44.7% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,213 | $3.99M | 1.0% | $485.77 | $175.66 | +176.5% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 37,866 | $3.756M | 1.0% | $99.19 | $114.24 | -13.2% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 14,553 | $3.685M | 1.0% | $253.22 * | $68.00 | +86.2% | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 4,691 | $3.32M | 0.9% | $707.75 | $198.62 | +252.7% | COM | 38141G104 |
| AVGO | BROADCOM INC | 11,865 | $3.271M | 0.8% | $275.65 | $144.84 | +89.6% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,741 | $3.102M | 0.8% | $49.45 | $40.37 | +22.5% | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 22,675 | $2.752M | 0.7% | $121.38 | $44.88 | +170.5% | ACTIVEBETA US LG | 381430503 |
| VOO | VANGUARD INDEX FDS | 4,752 | $2.699M | 0.7% | $568.03 | $296.69 | +91.5% | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 50,945 | $2.688M | 0.7% | $52.76 | $51.44 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| LRCX | LAM RESEARCH CORP | 27,350 | $2.662M | 0.7% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,040 | $2.568M | 0.7% | $57.01 | $45.47 | +25.4% | VAN FTSE DEV MKT | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,068 | $2.559M | 0.7% | $77.40 | $57.94 | +33.8% | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 6,956 | $2.47M | 0.6% | $355.05 | $140.42 | +151.9% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 44,310 | $2.304M | 0.6% | $52.01 | $28.11 | +85.2% | GOLD MINERS ETF | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 39,427 | $2.065M | 0.5% | $52.37 | $28.53 | +83.6% | FINANCIAL | 81369Y605 |
| PHYS | SPROTT PHYSICAL GOLD TR | 80,411 | $2.038M | 0.5% | $25.35 | $17.19 | — | UNIT | 85207H104 |
| BAC | BANK AMERICA CORP | 41,494 | $1.963M | 0.5% | $47.32 | $16.79 | +178.8% | COM | 060505104 |
| DBMF | LITMAN GREGORY FDS TR | 72,782 | $1.873M | 0.5% | $25.73 | $32.16 | -20.0% | IMGP DBI MANAGED | 53700T827 |
| SPAB | SPDR SERIES TRUST | 72,809 | $1.864M | 0.5% | $25.60 | $28.69 | -10.8% | PORTFOLIO AGRGTE | 78464A649 |
| GILD | GILEAD SCIENCES INC | 16,582 | $1.838M | 0.5% | $110.87 | $50.56 | +116.4% | COM | 375558103 |
| JAAA | JANUS DETROIT STR TR | 34,965 | $1.774M | 0.5% | $50.75 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| XOM | EXXON MOBIL CORP | 16,248 | $1.751M | 0.5% | $107.80 | $59.53 | +77.8% | COM | 30231G102 |
| SPYV | SPDR SERIES TRUST | 32,442 | $1.698M | 0.4% | $52.34 | $30.68 | +70.6% | PRTFLO S&P500 VL | 78464A508 |
| KLAC | KLA CORP | 1,891 | $1.694M | 0.4% | $895.74 | $130.80 | +582.2% | COM NEW | 482480100 |
| EWJ | ISHARES INC | 22,431 | $1.681M | 0.4% | $74.96 | $51.39 | +45.9% | MSCI JPN ETF NEW | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 19,540 | $1.657M | 0.4% | $84.81 * | $28.99 | +46.3% | ENERGY | 81369Y506 |
| RWL | INVESCO EXCH TRADED FD TR II | 15,758 | $1.643M | 0.4% | $104.29 | $87.53 | +19.1% | S&P 500 REVENUE | 46138G698 |
| IEI | ISHARES TR | 13,437 | $1.6M | 0.4% | $119.09 | $115.51 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| LLY | ELI LILLY & CO | 2,031 | $1.577M | 0.4% | $776.24 | $140.38 | +453.3% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,532 | $1.527M | 0.4% | $30.83 | $39.71 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 4,151 | $1.522M | 0.4% | $366.64 | $151.44 | +139.2% | COM | 437076102 |
| C | CITIGROUP INC | 17,853 | $1.52M | 0.4% | $85.12 | $45.18 | +86.1% | COM NEW | 172967424 |
| TIP | ISHARES TR | 13,737 | $1.511M | 0.4% | $109.99 | $120.65 | -8.8% | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 11,121 | $1.483M | 0.4% | $133.33 | $55.85 | +136.8% | COM | 291011104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 14,815 | $1.445M | 0.4% | $97.53 | $58.57 | +66.5% | S&P 500 HB ETF | 46138E370 |
| SPIB | SPDR SERIES TRUST | 42,436 | $1.425M | 0.4% | $33.58 | $31.63 | +6.2% | PORTFOLIO INTRMD | 78464A375 |
| IVV | ISHARES TR | 2,248 | $1.396M | 0.4% | $620.90 | $252.22 | +146.2% | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 9,129 | $1.359M | 0.4% | $148.84 | $40.10 | +267.5% | COM | 09260D107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,505 | $1.346M | 0.3% | $59.81 | $57.82 | +3.4% | INTER TERM TREAS | 92206C706 |
| NEE | NEXTERA ENERGY INC | 19,058 | $1.323M | 0.3% | $69.42 | $58.94 | +16.1% | COM | 65339F101 |
| DXJ | WISDOMTREE TR | 11,515 | $1.316M | 0.3% | $114.27 * | $282.09 | +21.5% | JAPN HEDGE EQT | 97717W851 |
| TLT | ISHARES TR | 14,819 | $1.308M | 0.3% | $88.28 | $110.54 | -20.2% | 20 YR TR BD ETF | 464287432 |
| LOW | LOWES COS INC | 5,567 | $1.235M | 0.3% | $221.87 | $84.42 | +160.2% | COM | 548661107 |
| MS | MORGAN STANLEY | 8,710 | $1.197M | 0.3% | $137.45 | $36.37 | +282.3% | COM NEW | 617446448 |
| KKR | KKR & CO INC | 8,920 | $1.187M | 0.3% | $133.03 | $31.31 | +323.7% | COM | 48251W104 |
| DE | DEERE & CO | 2,293 | $1.166M | 0.3% | $508.49 | $156.24 | +223.2% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 7,903 | $1.166M | 0.3% | $147.52 | $109.15 | +35.2% | INDL | 81369Y704 |
| CSCO | CISCO SYS INC | 16,581 | $1.15M | 0.3% | $69.38 | $28.87 | +136.2% | COM | 17275R102 |
| — | BLACKROCK MULTI SECTOR INC T | 78,400 | $1.145M | 0.3% | $14.60 | $16.72 | — | COM | 09258A107 |
| MRK | MERCK & CO INC | 14,397 | $1.141M | 0.3% | $79.28 | $40.61 | +91.4% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 6,179 | $1.131M | 0.3% | $183.07 | $55.05 | +230.9% | COM | 038222105 |
| GOOG | ALPHABET INC | 6,297 | $1.117M | 0.3% | $177.40 | $109.91 | +61.2% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 33,845 | $1.11M | 0.3% | $32.81 | $26.10 | +25.7% | ISHARES | 46428Q109 |
| BLK | BLACKROCK INC | 1,024 | $1.074M | 0.3% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 27,300 | $1.056M | 0.3% | $38.69 | $30.52 | +26.8% | FT VEST US EQT | 33740U661 |
| IWV | ISHARES TR | 3,002 | $1.054M | 0.3% | $351.00 | $298.42 | +17.6% | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 10,761 | $1.052M | 0.3% | $97.78 | $52.22 | +86.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 7,344 | $1.052M | 0.3% | $143.19 * | $95.98 | +45.9% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,805 | $1.014M | 0.3% | $561.94 | $254.99 | +119.8% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,784 | $1.011M | 0.3% | $566.48 | $579.61 | -2.3% | UTSER1 S&PDCRP | 78467Y107 |
| OIH | VANECK ETF TRUST | 4,033 | $929K | 0.2% | $230.26 | $190.28 | +21.0% | OIL SERVICES ETF | 92189H607 |
| XPO | XPO INC | 7,350 | $928K | 0.2% | $126.29 | $25.15 | +402.1% | COM | 983793100 |
| STWD | STARWOOD PPTY TR INC | 45,634 | $916K | 0.2% | $20.07 | $20.86 | — | COM | 85571B105 |
| UNH | UNITEDHEALTH GROUP INC | 2,933 | $915K | 0.2% | $311.97 | $128.32 | +140.0% | COM | 91324P102 |
| XOP | SPDR SERIES TRUST | 7,230 | $910K | 0.2% | $125.80 | $122.40 | +2.8% | S&P OILGAS EXP | 78468R556 |
| CAT | CATERPILLAR INC | 2,342 | $909K | 0.2% | $388.21 | $135.48 | +184.7% | COM | 149123101 |
| IDEV | ISHARES TR | 11,888 | $904K | 0.2% | $76.04 | $68.28 | +11.4% | CORE MSCI INTL | 46435G326 |
| XLY | SELECT SECTOR SPDR TR | 4,135 | $899K | 0.2% | $217.30 * | $70.34 | +54.5% | SBI CONS DISCR | 81369Y407 |
| — | WESTERN ASSET HIGH YIELD DEF | 74,410 | $891K | 0.2% | $11.98 | $14.88 | — | COM | 95768B107 |
| CMCSA | COMCAST CORP NEW | 24,514 | $877K | 0.2% | $35.77 * | $26.24 | +33.4% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,970 | $875K | 0.2% | $294.78 | $114.83 | +153.6% | COM | 459200101 |
| IWN | ISHARES TR | 5,529 | $872K | 0.2% | $157.76 | $159.37 | -1.0% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 17,948 | $866K | 0.2% | $48.24 | $37.28 | +29.4% | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 4,096 | $850K | 0.2% | $207.62 | $85.01 | +140.3% | COM | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 16,850 | $827K | 0.2% | $49.10 | $37.04 | +31.9% | COM NEW | 247361702 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,757 | $822K | 0.2% | $121.64 | $64.75 | +87.9% | CLOUD COMPUTING | 33734X192 |
| XLV | SELECT SECTOR SPDR TR | 6,052 | $816K | 0.2% | $134.79 | $122.32 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 3,700 | $809K | 0.2% | $218.63 | $61.33 | +255.1% | COM | 68389X105 |
| SPTL | SPDR SERIES TRUST | 30,200 | $803K | 0.2% | $26.58 | $29.45 | -9.8% | PORTFOLIO LN TSR | 78464A664 |
| RTX | RTX CORPORATION | 5,315 | $776K | 0.2% | $146.02 | $54.27 | +166.8% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 6,850 | $736K | 0.2% | $107.44 * | $64.89 | +61.3% | COM | 744320102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 90,550 | $725K | 0.2% | $8.00 | $9.65 | — | COM | 67073B106 |
| USMV | ISHARES TR | 7,714 | $724K | 0.2% | $93.87 | $63.48 | +47.9% | MSCI USA MIN VOL | 46429B697 |
| — | PIMCO DYNAMIC INCOME FD | 37,801 | $717K | 0.2% | $18.97 | $25.52 | — | SHS | 72201Y101 |
| CALF | PACER FDS TR | 17,823 | $710K | 0.2% | $39.82 | $45.35 | -12.2% | US SMALL CAP CAS | 69374H857 |
| QCOM | QUALCOMM INC | 4,380 | $698K | 0.2% | $159.26 | $86.68 | +81.8% | COM | 747525103 |
| SMH | VANECK ETF TRUST | 2,489 | $694K | 0.2% | $278.88 | $142.71 | +95.4% | SEMICONDUCTR ETF | 92189F676 |
| — | DOUBLELINE INCOME SOLUTIONS | 55,500 | $679K | 0.2% | $12.24 | $16.91 | — | COM | 258622109 |
| VLO | VALERO ENERGY CORP | 5,050 | $679K | 0.2% | $134.42 | $60.29 | +119.8% | COM | 91913Y100 |
| EOG | EOG RES INC | 5,665 | $679K | 0.2% | $119.81 | $79.37 | +48.0% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 2,037 | $673K | 0.2% | $330.58 | $205.89 | +58.9% | COM | 125523100 |
| XME | SPDR SERIES TRUST | 9,881 | $664K | 0.2% | $67.22 | $45.53 | +47.6% | S&P METALS MNG | 78464A755 |
| DUK | DUKE ENERGY CORP NEW | 5,600 | $661K | 0.2% | $118.00 | $59.74 | +94.2% | COM NEW | 26441C204 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 31,677 | $659K | 0.2% | $20.80 | $23.15 | — | COM | 67075A106 |
| — | BROOKFIELD REAL ASSETS INCOM | 48,908 | $654K | 0.2% | $13.37 | $22.42 | — | SHS BEN INT | 112830104 |
| NVS | NOVARTIS AG | 5,377 | $651K | 0.2% | $121.01 | $71.13 | +70.1% | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 8,034 | $644K | 0.2% | $80.12 | $42.78 | +85.2% | COM | 949746101 |
| ABBV | ABBVIE INC | 3,459 | $642K | 0.2% | $185.62 | $74.79 | +144.3% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 3,469 | $632K | 0.2% | $182.13 | $73.75 | +142.4% | COM | 718172109 |
| AMGN | AMGEN INC | 2,172 | $606K | 0.2% | $279.21 | $159.77 | +72.1% | COM | 031162100 |
| CB | CHUBB LIMITED | 2,080 | $603K | 0.2% | $289.72 | $145.88 | +98.6% | COM | H1467J104 |
| IGV | ISHARES TR | 5,305 | $581K | 0.2% | $109.50 | $87.12 | +25.7% | EXPANDED TECH | 464287515 |
| IEF | ISHARES TR | 6,062 | $581K | 0.2% | $95.77 | $92.90 | +3.1% | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 575 | $569K | 0.1% | $989.94 | $763.60 | +29.3% | COM | 22160K105 |
| SPSM | SPDR SERIES TRUST | 12,586 | $536K | 0.1% | $42.60 | $32.52 | +31.0% | PORTFOLIO S&P600 | 78468R853 |
| CCJ | CAMECO CORP | 6,625 | $492K | 0.1% | $74.23 | $50.37 | +47.1% | COM | 13321L108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,286 | $476K | 0.1% | $24.67 | $27.80 | -11.3% | FST TR GLB FD | 33739H101 |
| URA | GLOBAL X FDS | 11,990 | $465K | 0.1% | $38.81 | $30.30 | +28.1% | GLOBAL X URANIUM | 37954Y871 |
| EPS | WISDOMTREE TR | 7,225 | $462K | 0.1% | $64.01 | $37.21 | +72.0% | US LARGECAP FUND | 97717W588 |
| IWR | ISHARES TR | 5,000 | $460K | 0.1% | $91.97 | $51.88 | +77.3% | RUS MID CAP ETF | 464287499 |
| CRWD | CROWDSTRIKE HLDGS INC | 900 | $458K | 0.1% | $509.31 | $311.36 | +63.6% | CL A | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 5,607 | $458K | 0.1% | $81.66 * | $36.54 | +11.7% | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 4,990 | $444K | 0.1% | $89.06 | $94.43 | -5.7% | REAL ESTATE ETF | 922908553 |
| CG | CARLYLE GROUP INC | 8,600 | $442K | 0.1% | $51.40 | $23.86 | +111.4% | COM | 14316J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,747 | $438K | 0.1% | $250.84 | $180.22 | +38.0% | COM | 502431109 |
| SLB | SCHLUMBERGER LTD | 12,548 | $424K | 0.1% | $33.80 | $33.61 | -1.0% | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 2,980 | $409K | 0.1% | $137.40 | $118.19 | +14.6% | COM | 25278X109 |
| SNOW | SNOWFLAKE INC | 1,828 | $409K | 0.1% | $223.77 | $164.15 | +36.3% | CL A | 833445109 |
| HYG | ISHARES TR | 5,050 | $407K | 0.1% | $80.65 | $78.80 | +2.3% | IBOXX HI YD ETF | 464288513 |
| RDN | RADIAN GROUP INC | 11,300 | $407K | 0.1% | $36.02 | $11.13 | +218.9% | COM | 750236101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,100 | $397K | 0.1% | $24.65 | $26.06 | -7.0% | COM | 12326C105 |
| CMI | CUMMINS INC | 1,200 | $393K | 0.1% | $327.50 | $140.27 | +131.3% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 969 | $393K | 0.1% | $405.46 | $317.08 | +27.7% | COM | 883556102 |
| NEM | NEWMONT CORP | 6,695 | $390K | 0.1% | $58.26 | $51.49 | +12.4% | COM | 651639106 |
| EG | EVEREST GROUP LTD | 1,130 | $385K | 0.1% | $340.95 | $327.13 | +3.9% | COM | G3223R108 |
| — | CALAMOS CONV OPPORTUNITIES & | 36,202 | $381K | 0.1% | $10.53 | $13.20 | — | SH BEN INT | 128117108 |
| ET | ENERGY TRANSFER L P | 20,784 | $377K | 0.1% | $18.13 | $13.30 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 1,151 | $367K | 0.1% | $318.94 | $170.71 | +85.5% | COM | 025816109 |
| ETR | ENTERGY CORP NEW | 4,400 | $366K | 0.1% | $83.12 | $48.65 | +68.6% | COM | 29364G103 |
| GE | GE AEROSPACE | 1,407 | $362K | 0.1% | $257.39 | $174.51 | +46.9% | COM NEW | 369604301 |
| HEDJ | WISDOMTREE TR | 7,504 | $361K | 0.1% | $48.12 | $47.80 | +0.7% | EUROPE HEDGED EQ | 97717X701 |
| AEP | AMERICAN ELEC PWR CO INC | 3,468 | $360K | 0.1% | $103.76 | $62.10 | +64.4% | COM | 025537101 |
| FPE | FIRST TR EXCH TRADED FD III | 19,905 | $354K | 0.1% | $17.80 | $17.26 | +3.1% | PFD SECS INC ETF | 33739E108 |
| SPEM | SPDR INDEX SHS FDS | 8,058 | $344K | 0.1% | $42.74 | $37.13 | +15.1% | PORTFOLIO EMG MK | 78463X509 |
| PANW | PALO ALTO NETWORKS INC | 1,680 | $344K | 0.1% | $204.64 | $181.31 | +12.9% | COM | 697435105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,050 | $344K | 0.1% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| SHEL | SHELL PLC | 4,800 | $338K | 0.1% | $70.41 | $52.49 | +34.2% | SPON ADS | 780259305 |
| IRM | IRON MTN INC DEL | 3,200 | $328K | 0.1% | $102.57 | $25.12 | +300.8% | COM | 46284V101 |
| DFAC | DIMENSIONAL ETF TRUST | 9,090 | $326K | 0.1% | $35.84 | $33.03 | +8.5% | US CORE EQUITY 2 | 25434V708 |
| PSX | PHILLIPS 66 | 2,720 | $324K | 0.1% | $119.30 | $70.81 | +65.4% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 1,949 | $324K | 0.1% | $166.08 | $115.46 | +42.4% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 1,109 | $324K | 0.1% | $291.87 | $208.99 | +38.2% | COM | 580135101 |
| BINC | BLACKROCK ETF TRUST II | 6,118 | $323K | 0.1% | $52.84 | $52.59 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| — | NUVEEN FLOATING RATE INCOME | 37,619 | $319K | 0.1% | $8.47 | $8.21 | — | COM | 67072T108 |
| LNG | CHENIERE ENERGY INC | 1,295 | $315K | 0.1% | $243.52 | $162.04 | +50.3% | COM NEW | 16411R208 |
| SNY | SANOFI | 6,377 | $308K | 0.1% | $48.31 | $50.54 | -4.4% | SPONSORED ADR | 80105N105 |
| JBBB | JANUS DETROIT STR TR | 6,250 | $301K | 0.1% | $48.21 | $49.11 | -1.8% | B-BBB CLO ETF | 47103U753 |
| MSI | MOTOROLA SOLUTIONS INC | 700 | $294K | 0.1% | $420.46 | $295.69 | +41.4% | COM NEW | 620076307 |
| FCX | FREEPORT-MCMORAN INC | 6,784 | $294K | 0.1% | $43.32 | $37.38 | +15.2% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 6,903 | $290K | 0.1% | $42.01 | $33.88 | +22.6% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 2,869 | $290K | 0.1% | $100.94 * | $92.32 | +5.5% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $283K | 0.1% | $566.84 | $403.95 | +39.6% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $282K | 0.1% | $282.06 * | $246.94 | +11.9% | COM | 009158106 |
| PFF | ISHARES TR | 9,184 | $282K | 0.1% | $30.68 | $37.46 | -18.1% | PFD AND INCM SEC | 464288687 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,684 | $280K | 0.1% | $36.48 | $31.26 | +16.7% | FT VEST U.S EQT | 33740U687 |
| — | ISHARES TR | 11,000 | $277K | 0.1% | $25.18 | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| T | AT&T INC | 9,523 | $276K | 0.1% | $28.94 * | $15.05 | +88.3% | COM | 00206R102 |
| IJR | ISHARES TR | 2,486 | $272K | 0.1% | $109.29 | $96.83 | +12.9% | CORE S&P SCP ETF | 464287804 |
| DHI | D R HORTON INC | 2,100 | $271K | 0.1% | $128.92 | $93.35 | +37.3% | COM | 23331A109 |
| XLB | SELECT SECTOR SPDR TR | 3,063 | $269K | 0.1% | $87.81 * | $41.86 | +4.9% | SBI MATERIALS | 81369Y100 |
| BSV | VANGUARD BD INDEX FDS | 3,370 | $265K | 0.1% | $78.70 | $76.49 | +2.9% | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $261K | 0.1% | $186.42 | $114.90 | +59.4% | COM | 693475105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,425 | $260K | 0.1% | $58.78 | $58.22 | +1.0% | SHORT TERM TREAS | 92206C102 |
| URNM | SPROTT FDS TR | 5,290 | $254K | 0.1% | $47.93 | $37.93 | +26.4% | URANIUM MINERS E | 85208P303 |
| DFJ | WISDOMTREE TR | 2,939 | $252K | 0.1% | $85.69 | $79.96 | +7.2% | JP SMALLCP DIV | 97717W836 |
| TSLA | TESLA INC | 786 | $250K | 0.1% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| EXE | EXPAND ENERGY CORPORATION | 2,123 | $248K | 0.1% | $116.94 | $89.24 | +28.4% | COM | 165167735 |
| F | FORD MTR CO | 21,986 | $240K | 0.1% | $10.92 * | $7.49 | +41.2% | COM | 345370860 |
| GXO | GXO LOGISTICS INCORPORATED | 4,900 | $239K | 0.1% | $48.70 | $39.85 | +22.2% | COMMON STOCK | 36262G101 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,746 | $238K | 0.1% | $14.22 | $15.40 | — | COM | 04014F102 |
| MU | MICRON TECHNOLOGY INC | 1,910 | $235K | 0.1% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| KO | COCA COLA CO | 3,304 | $233K | 0.1% | $70.40 | $56.73 | +22.9% | COM | 191216100 |
| TGT | TARGET CORP | 2,325 | $229K | 0.1% | $98.65 * | $107.23 | -10.1% | COM | 87612E106 |
| FNDX | SCHWAB STRATEGIC TR | 9,126 | $224K | 0.1% | $24.54 | $23.51 | +4.4% | FUNDAMENTAL US L | 808524771 |
| VTI | VANGUARD INDEX FDS | 736 | $224K | 0.1% | $303.93 | $258.82 | +17.4% | TOTAL STK MKT | 922908769 |
| AXON | AXON ENTERPRISE INC | 265 | $219K | 0.1% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| AMP | AMERIPRISE FINL INC | 400 | $213K | 0.1% | $533.73 | $490.23 | +8.1% | COM | 03076C106 |
| B | BARRICK MNG CORP | 10,200 | $212K | 0.1% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| WMB | WILLIAMS COS INC | 3,346 | $210K | 0.1% | $62.81 | $57.67 | +7.1% | COM | 969457100 |
| DIS | DISNEY WALT CO | 1,674 | $208K | 0.1% | $124.01 | $103.52 | +19.0% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 530 | $206K | 0.1% | $388.96 | $394.28 | -2.4% | COM | 036752103 |
| IVW | ISHARES TR | 1,840 | $203K | 0.1% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| — | VIRTUS CONVERTIBLE & INCOME | 13,644 | $194K | 0.1% | $14.20 | $12.93 | — | COM NEW | 92838X805 |
| RSVR | RESERVOIR MEDIA INC | 25,000 | $192K | 0.0% | $7.67 | $7.63 | +0.5% | COM | 76119X105 |
| — | MORGAN STANLEY EMERGING MKTS | 35,500 | $182K | 0.0% | $5.12 | $7.30 | — | COM | 617477104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,500 | $177K | 0.0% | $12.24 | $8.79 | — | TR UNIT | 85207K107 |
| — | BLACKROCK CR ALLOCATION INCO | 16,192 | $177K | 0.0% | $10.92 | $13.98 | — | COM | 092508100 |
| — | ABRDN INCOME CREDIT STRATEGI | 15,836 | $93,432 | 0.0% | $5.90 | $6.62 | — | COM | 003057106 |
| — | PIMCO HIGH INCOME FD | 10,800 | $51,840 | 0.0% | $4.80 | $5.00 | — | COM SHS | 722014107 |
| — | NEUBERGER BERMAN REAL ESTATE | 11,500 | $37,030 | 0.0% | $3.22 | $5.61 | — | COM | 64190A103 |
| BTG | B2GOLD CORP | 10,000 | $36,100 | 0.0% | $3.61 | $2.80 | +29.1% | COM | 11777Q209 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 16,000 | $9,568 | 0.0% | $0.60 * | $1.87 | -57.7% | COM | 456948108 |