Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 103,877 | $48.59M | 11.3% | $467.79 * | $33.72 | +247.3% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 202,454 | $43.63M | 10.2% | $215.52 | $79.78 | +170.5% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 31,470 | $20.96M | 4.9% | $666.17 | $407.10 | +63.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 30,104 | $18.07M | 4.2% | $600.37 | $387.14 | +55.1% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 74,619 | $13.91M | 3.2% | $186.44 | $130.20 | +43.2% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 35,152 | $12.5M | 2.9% | $355.47 | $219.26 | +62.1% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 31,173 | $9.812M | 2.3% | $314.75 | $55.89 | +461.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 38,405 | $9.336M | 2.2% | $243.10 | $108.57 | +123.8% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 12,336 | $9.21M | 2.1% | $746.63 * | $24.91 | +274.7% | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,000 | $8.347M | 1.9% | $189.70 | $147.94 | +28.2% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 41,078 | $7.664M | 1.8% | $186.58 | $93.14 | +100.3% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 84,826 | $6.645M | 1.5% | $78.34 | $40.47 | +93.6% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 11,884 | $6.155M | 1.4% | $517.96 | $136.09 | +279.9% | COM | 594918104 |
| AAPL | APPLE INC | 23,681 | $6.03M | 1.4% | $254.63 | $82.42 | +208.6% | COM | 037833100 |
| META | META PLATFORMS INC | 7,760 | $5.699M | 1.3% | $734.38 | $236.80 | +209.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 25,142 | $5.52M | 1.3% | $219.57 | $124.69 | +76.1% | COM | 023135106 |
| IWM | ISHARES TR | 21,942 | $5.309M | 1.2% | $241.96 | $200.48 | +20.7% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 24,057 | $5.015M | 1.2% | $208.47 | $135.52 | +54.0% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,341 | $4.193M | 1.0% | $502.74 | $180.40 | +178.7% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 40,889 | $4.099M | 1.0% | $100.24 | $113.13 | -11.4% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 14,298 | $4.03M | 0.9% | $281.85 * | $68.00 | +107.3% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 11,950 | $3.942M | 0.9% | $329.91 | $144.84 | +127.3% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,657 | $3.881M | 0.9% | $54.15 | $41.76 | +29.7% | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 4,691 | $3.736M | 0.9% | $796.35 | $198.62 | +299.0% | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 27,174 | $3.639M | 0.8% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| GDX | VANECK ETF TRUST | 44,010 | $3.358M | 0.8% | $76.29 | $28.11 | +171.8% | GOLD MINERS ETF | 92189F106 |
| GSLC | GOLDMAN SACHS ETF TR | 22,665 | $2.953M | 0.7% | $130.28 | $44.88 | +190.3% | ACTIVEBETA US LG | 381430503 |
| VOO | VANGUARD INDEX FDS | 4,752 | $2.91M | 0.7% | $612.38 | $296.69 | +106.4% | S&P 500 ETF SHS | 922908363 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 92,892 | $2.751M | 0.6% | $29.62 | $18.86 | — | PHYSICAL GOLD TR | 85207H104 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,575 | $2.731M | 0.6% | $59.92 | $45.62 | +31.4% | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 51,075 | $2.709M | 0.6% | $53.03 | $51.44 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,716 | $2.687M | 0.6% | $79.68 | $58.33 | +36.8% | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 6,940 | $2.369M | 0.6% | $341.38 | $140.42 | +142.6% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 40,422 | $2.178M | 0.5% | $53.87 | $29.13 | +84.9% | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 41,018 | $2.116M | 0.5% | $51.59 | $16.79 | +205.7% | COM | 060505104 |
| KLAC | KLA CORP | 1,893 | $2.042M | 0.5% | $1078.60 | $130.80 | +723.2% | COM NEW | 482480100 |
| RWL | INVESCO EXCH TRADED FD TR II | 17,878 | $1.978M | 0.5% | $110.66 | $89.80 | +23.2% | S&P 500 REVENUE | 46138G698 |
| DBMF | LITMAN GREGORY FDS TR | 72,357 | $1.976M | 0.5% | $27.31 | $32.16 | -15.1% | IMGP DBI MANAGED | 53700T827 |
| JAAA | JANUS DETROIT STR TR | 37,115 | $1.885M | 0.4% | $50.78 | $50.78 | +0.0% | HENDRSON AAA CL | 47103U845 |
| SPAB | SPDR SERIES TRUST | 72,709 | $1.879M | 0.4% | $25.85 | $28.69 | -9.9% | PORTFOLIO AGRGTE | 78464A649 |
| C | CITIGROUP INC | 18,165 | $1.844M | 0.4% | $101.50 | $46.02 | +119.2% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 16,348 | $1.843M | 0.4% | $112.75 | $59.53 | +87.7% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 16,589 | $1.841M | 0.4% | $111.00 | $50.56 | +118.1% | COM | 375558103 |
| SPYV | SPDR SERIES TRUST | 32,267 | $1.785M | 0.4% | $55.33 | $30.68 | +80.4% | PRTFLO S&P500 VL | 78464A508 |
| XLE | SELECT SECTOR SPDR TR | 19,337 | $1.728M | 0.4% | $89.34 * | $28.99 | +54.1% | ENERGY | 81369Y506 |
| DXJ | WISDOMTREE TR | 13,451 | $1.722M | 0.4% | $128.03 * | $294.48 | +30.4% | JAPN HEDGE EQT | 97717W851 |
| SLV | ISHARES SILVER TR | 40,066 | $1.698M | 0.4% | $42.37 | $27.62 | +53.4% | ISHARES | 46428Q109 |
| EWJ | ISHARES INC | 20,881 | $1.674M | 0.4% | $80.19 | $51.39 | +56.1% | MSCI JPN ETF NEW | 46434G822 |
| HD | HOME DEPOT INC | 4,101 | $1.662M | 0.4% | $405.19 | $151.44 | +165.8% | COM | 437076102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 14,815 | $1.627M | 0.4% | $109.80 | $58.57 | +87.5% | S&P 500 HB ETF | 46138E370 |
| IEI | ISHARES TR | 13,437 | $1.606M | 0.4% | $119.51 | $115.51 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 2,338 | $1.565M | 0.4% | $669.30 | $267.30 | +150.4% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 20,484 | $1.546M | 0.4% | $75.49 | $59.86 | +25.3% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,551 | $1.54M | 0.4% | $31.08 | $39.71 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 1,999 | $1.519M | 0.4% | $759.91 | $140.38 | +442.7% | COM | 532457108 |
| BX | BLACKSTONE INC | 8,882 | $1.507M | 0.4% | $169.72 | $40.10 | +322.3% | COM | 09260D107 |
| TIP | ISHARES TR | 13,523 | $1.503M | 0.3% | $111.15 | $120.65 | -7.8% | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 11,223 | $1.472M | 0.3% | $131.18 | $55.85 | +133.9% | COM | 291011104 |
| GOOG | ALPHABET INC | 6,040 | $1.471M | 0.3% | $243.56 | $109.91 | +121.5% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SERIES TRUST | 42,386 | $1.436M | 0.3% | $33.89 | $31.63 | +7.1% | PORTFOLIO INTRMD | 78464A375 |
| — | NUVEEN PFD & INCOME OPPORTUN | 167,236 | $1.37M | 0.3% | $8.19 | $8.98 | — | COM | 67073B106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,699 | $1.363M | 0.3% | $60.03 | $57.82 | +3.8% | INTER TERM TREAS | 92206C706 |
| LOW | LOWES COS INC | 5,319 | $1.337M | 0.3% | $251.31 | $84.42 | +196.2% | COM | 548661107 |
| TLT | ISHARES TR | 14,663 | $1.31M | 0.3% | $89.37 | $110.54 | -19.1% | 20 YR TR BD ETF | 464287432 |
| BLK | BLACKROCK INC | 1,124 | $1.31M | 0.3% | $1165.87 | $1001.53 | +15.8% | COM | 09290D101 |
| MS | MORGAN STANLEY | 8,171 | $1.299M | 0.3% | $158.96 | $36.37 | +334.5% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 6,186 | $1.267M | 0.3% | $204.74 | $55.05 | +271.2% | COM | 038222105 |
| IDEV | ISHARES TR | 15,753 | $1.263M | 0.3% | $80.17 | $70.59 | +13.6% | CORE MSCI INTL | 46435G326 |
| XLI | SELECT SECTOR SPDR TR | 8,054 | $1.242M | 0.3% | $154.23 | $109.94 | +40.3% | INDL | 81369Y704 |
| MRK | MERCK & CO INC | 14,305 | $1.202M | 0.3% | $84.03 | $40.61 | +104.9% | COM | 58933Y105 |
| KKR | KKR & CO INC | 8,982 | $1.167M | 0.3% | $129.95 | $31.31 | +314.4% | COM | 48251W104 |
| DE | DEERE & CO | 2,493 | $1.14M | 0.3% | $457.26 | $182.99 | +149.0% | COM | 244199105 |
| IWV | ISHARES TR | 3,002 | $1.138M | 0.3% | $378.94 | $298.42 | +27.0% | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 16,581 | $1.134M | 0.3% | $68.42 | $28.87 | +134.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 7,300 | $1.134M | 0.3% | $155.29 | $95.98 | +60.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 2,344 | $1.118M | 0.3% | $477.15 | $135.48 | +251.2% | COM | 149123101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 27,200 | $1.103M | 0.3% | $40.56 | $30.52 | +32.9% | FT VEST US EQT | 33740U661 |
| WMT | WALMART INC | 10,685 | $1.101M | 0.3% | $103.06 | $52.22 | +97.0% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,794 | $1.069M | 0.2% | $596.03 | $579.61 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK MULTI SECTOR INC T | 78,400 | $1.051M | 0.2% | $13.40 | $16.72 | — | COM | 09258A107 |
| XLY | SELECT SECTOR SPDR TR | 4,363 | $1.045M | 0.2% | $239.61 * | $72.64 | +64.9% | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 3,706 | $1.042M | 0.2% | $281.24 | $61.33 | +357.8% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,813 | $1.031M | 0.2% | $568.81 | $254.99 | +122.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,983 | $1.03M | 0.2% | $345.30 | $131.18 | +161.5% | COM | 91324P102 |
| OIH | VANECK ETF TRUST | 3,954 | $1.028M | 0.2% | $259.88 | $190.28 | +36.6% | OIL SERVICES ETF | 92189H607 |
| XME | SPDR SERIES TRUST | 10,791 | $1.006M | 0.2% | $93.19 | $48.42 | +92.4% | S&P METALS MNG | 78464A755 |
| EEM | ISHARES TR | 18,348 | $980K | 0.2% | $53.40 | $37.57 | +42.1% | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 5,529 | $978K | 0.2% | $176.81 | $159.37 | +10.9% | RUS 2000 VAL ETF | 464287630 |
| XOP | SPDR SERIES TRUST | 7,230 | $956K | 0.2% | $132.20 | $122.40 | +8.0% | S&P OILGAS EXP | 78468R556 |
| DAL | DELTA AIR LINES INC DEL | 16,728 | $947K | 0.2% | $56.58 | $37.04 | +52.7% | COM NEW | 247361702 |
| XPO | XPO INC | 7,300 | $944K | 0.2% | $129.27 | $25.15 | +414.0% | COM | 983793100 |
| RTX | RTX CORPORATION | 5,238 | $876K | 0.2% | $167.33 | $54.27 | +207.1% | COM | 75513E101 |
| — | WESTERN ASSET HIGH YIELD OPP | 73,810 | $864K | 0.2% | $11.71 | $14.88 | — | COM | 95768B107 |
| STWD | STARWOOD PPTY TR INC | 44,334 | $859K | 0.2% | $19.37 | $20.86 | — | COM | 85571B105 |
| VLO | VALERO ENERGY CORP | 5,008 | $853K | 0.2% | $170.26 | $60.29 | +180.6% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 6,080 | $846K | 0.2% | $139.17 | $122.32 | +13.8% | SBI HEALTHCARE | 81369Y209 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,257 | $841K | 0.2% | $134.42 | $64.75 | +107.6% | CLOUD COMPUTING | 33734X192 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,977 | $840K | 0.2% | $282.16 | $114.83 | +144.4% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 9,457 | $825K | 0.2% | $87.21 * | $38.88 | +12.1% | SBI INT-UTILS | 81369Y886 |
| SPTL | SPDR SERIES TRUST | 30,200 | $814K | 0.2% | $26.95 | $29.45 | -8.5% | PORTFOLIO LN TSR | 78464A664 |
| ABBV | ABBVIE INC | 3,464 | $802K | 0.2% | $231.54 | $74.79 | +207.4% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 2,407 | $786K | 0.2% | $326.36 | $142.71 | +128.7% | SEMICONDUCTR ETF | 92189F676 |
| CALF | PACER FDS TR | 17,303 | $758K | 0.2% | $43.78 | $45.35 | -3.5% | US SMALL CAP CAS | 69374H857 |
| — | PIMCO DYNAMIC INCOME FD | 37,801 | $748K | 0.2% | $19.80 | $25.52 | — | SHS | 72201Y101 |
| TXN | TEXAS INSTRS INC | 4,046 | $743K | 0.2% | $183.73 | $85.01 | +114.2% | COM | 882508104 |
| USMV | ISHARES TR | 7,714 | $734K | 0.2% | $95.14 | $63.48 | +49.9% | MSCI USA MIN VOL | 46429B697 |
| CMCSA | COMCAST CORP NEW | 22,914 | $723K | 0.2% | $31.54 | $26.24 | +18.5% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 4,282 | $712K | 0.2% | $166.36 | $86.68 | +90.9% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 6,855 | $711K | 0.2% | $103.74 | $64.89 | +57.8% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 5,705 | $706K | 0.2% | $123.75 | $60.84 | +101.6% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 5,381 | $690K | 0.2% | $128.24 | $71.13 | +80.3% | SPONSORED ADR | 66987V109 |
| — | DOUBLELINE INCOME SOLUTIONS | 55,500 | $682K | 0.2% | $12.28 | $16.91 | — | COM | 258622109 |
| — | BROOKFIELD REAL ASSETS INCOM | 48,908 | $653K | 0.2% | $13.36 | $22.42 | — | SHS BEN INT | 112830104 |
| EOG | EOG RES INC | 5,665 | $637K | 0.1% | $112.45 | $79.37 | +39.9% | COM | 26875P101 |
| URA | GLOBAL X FDS | 13,237 | $631K | 0.1% | $47.67 | $31.34 | +52.1% | GLOBAL X URANIUM | 37954Y871 |
| SPSM | SPDR SERIES TRUST | 13,531 | $627K | 0.1% | $46.32 | $33.38 | +38.8% | PORTFOLIO S&P600 | 78468R853 |
| CI | THE CIGNA GROUP | 2,172 | $626K | 0.1% | $288.25 | $211.31 | +35.6% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 7,352 | $616K | 0.1% | $83.82 | $42.78 | +94.9% | COM | 949746101 |
| AMGN | AMGEN INC | 2,162 | $610K | 0.1% | $282.20 | $159.77 | +75.4% | COM | 031162100 |
| CCJ | CAMECO CORP | 7,264 | $609K | 0.1% | $83.86 | $52.75 | +58.7% | COM | 13321L108 |
| CB | CHUBB LIMITED | 2,084 | $588K | 0.1% | $282.25 | $145.88 | +93.5% | COM | H1467J104 |
| IEF | ISHARES TR | 6,062 | $585K | 0.1% | $96.46 | $92.90 | +3.8% | 7-10 YR TRSY BD | 464287440 |
| PM | PHILIP MORRIS INTL INC | 3,572 | $579K | 0.1% | $162.20 | $76.39 | +108.5% | COM | 718172109 |
| NEM | NEWMONT CORP | 6,495 | $548K | 0.1% | $84.31 | $51.49 | +63.3% | COM | 651639106 |
| CG | CARLYLE GROUP INC | 8,600 | $539K | 0.1% | $62.70 | $23.86 | +159.3% | COM | 14316J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,752 | $535K | 0.1% | $305.41 | $180.22 | +68.8% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 569 | $527K | 0.1% | $925.63 | $763.60 | +21.0% | COM | 22160K105 |
| CMI | CUMMINS INC | 1,200 | $507K | 0.1% | $422.37 | $140.27 | +199.8% | COM | 231021106 |
| GRNY | TIDAL TRUST I | 20,132 | $503K | 0.1% | $24.99 | $23.64 | +5.7% | FUNDSTRAT GRANNY | 886364231 |
| EPS | WISDOMTREE TR | 7,275 | $502K | 0.1% | $68.94 | $37.21 | +85.3% | US LARGECAP FUND | 97717W588 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,211 | $498K | 0.1% | $25.90 | $27.80 | -6.8% | FST TR GLB FD | 33739H101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,670 | $496K | 0.1% | $135.23 | $131.62 | +2.7% | S&P MDCP MOMNTUM | 46137V464 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $490K | 0.1% | $490.38 | $325.70 | +50.6% | CL A | 22788C105 |
| IWR | ISHARES TR | 5,000 | $483K | 0.1% | $96.55 | $51.88 | +86.1% | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 969 | $470K | 0.1% | $485.02 | $317.08 | +52.9% | COM | 883556102 |
| GE | GE AEROSPACE | 1,544 | $464K | 0.1% | $300.82 | $183.22 | +64.0% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 5,016 | $459K | 0.1% | $91.42 | $94.43 | -3.2% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 963 | $428K | 0.1% | $444.72 | $309.65 | +43.6% | COM | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC | 2,988 | $428K | 0.1% | $143.10 | $118.19 | +20.3% | COM | 25278X109 |
| SNOW | SNOWFLAKE INC | 1,828 | $412K | 0.1% | $225.55 | $164.15 | +37.4% | COM SHS | 833445109 |
| HEDJ | WISDOMTREE TR | 8,159 | $411K | 0.1% | $50.40 | $47.93 | +5.2% | EUROPE HEDGED EQ | 97717X701 |
| ETR | ENTERGY CORP NEW | 4,412 | $411K | 0.1% | $93.19 | $48.65 | +90.3% | COM | 29364G103 |
| HYG | ISHARES TR | 5,050 | $410K | 0.1% | $81.19 | $78.80 | +3.0% | IBOXX HI YD ETF | 464288513 |
| RDN | RADIAN GROUP INC | 11,315 | $410K | 0.1% | $36.22 | $11.13 | +223.0% | COM | 750236101 |
| DYNF | BLACKROCK ETF TRUST | 6,740 | $399K | 0.1% | $59.20 | $56.73 | +4.4% | ISHARES US EQUIT | 09290C103 |
| IAU | ISHARES GOLD TR | 5,455 | $397K | 0.1% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| EG | EVEREST GROUP LTD | 1,130 | $396K | 0.1% | $350.87 | $327.13 | +7.1% | COM | G3223R108 |
| AXP | AMERICAN EXPRESS CO | 1,178 | $391K | 0.1% | $332.12 | $174.06 | +89.9% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,468 | $390K | 0.1% | $112.50 | $62.10 | +79.7% | COM | 025537101 |
| — | CALAMOS CONV OPPORTUNITIES & | 35,402 | $382K | 0.1% | $10.79 | $13.20 | — | SH BEN INT | 128117108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,100 | $380K | 0.1% | $23.61 | $26.06 | -10.4% | COM | 12326C105 |
| COPX | GLOBAL X FDS | 6,320 | $378K | 0.1% | $59.81 | $48.34 | +23.7% | GLOBAL X COPPER | 37954Y830 |
| SPEM | SPDR INDEX SHS FDS | 8,034 | $376K | 0.1% | $46.80 | $37.13 | +26.1% | PORTFOLIO EMG MK | 78463X509 |
| MPC | MARATHON PETE CORP | 1,949 | $376K | 0.1% | $192.71 | $115.46 | +66.1% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 2,720 | $370K | 0.1% | $136.02 | $70.81 | +90.5% | COM | 718546104 |
| JBBB | JANUS DETROIT STR TR | 7,600 | $366K | 0.1% | $48.17 | $48.96 | -1.6% | B-BBB CLO ETF | 47103U753 |
| TCAF | T ROWE PRICE ETF INC | 9,600 | $362K | 0.1% | $37.70 | $36.56 | +3.1% | CAP APPRECIATION | 87283Q867 |
| FPE | FIRST TR EXCH TRADED FD III | 19,688 | $359K | 0.1% | $18.24 | $17.26 | +5.7% | PFD SECS INC ETF | 33739E108 |
| DHI | D R HORTON INC | 2,105 | $357K | 0.1% | $169.47 | $93.35 | +81.0% | COM | 23331A109 |
| ET | ENERGY TRANSFER L P | 20,784 | $357K | 0.1% | $17.16 | $13.30 | — | COM UT LTD PTN | 29273V100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,950 | $355K | 0.1% | $89.77 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| SHEL | SHELL PLC | 4,860 | $348K | 0.1% | $71.53 | $52.73 | +35.7% | SPON ADS | 780259305 |
| PANW | PALO ALTO NETWORKS INC | 1,683 | $343K | 0.1% | $203.62 | $181.31 | +12.3% | COM | 697435105 |
| BINC | BLACKROCK ETF TRUST II | 6,388 | $340K | 0.1% | $53.24 | $52.60 | +1.2% | ISHARES FLEXIBLE | 092528603 |
| SLB | SCHLUMBERGER LTD | 9,748 | $335K | 0.1% | $34.37 | $33.61 | +1.5% | COM STK | 806857108 |
| IJR | ISHARES TR | 2,786 | $331K | 0.1% | $118.83 | $98.79 | +20.3% | CORE S&P SCP ETF | 464287804 |
| IRM | IRON MTN INC DEL | 3,200 | $326K | 0.1% | $101.94 | $25.12 | +301.6% | COM | 46284V101 |
| OXY | OCCIDENTAL PETE CORP | 6,903 | $326K | 0.1% | $47.25 | $33.88 | +38.7% | COM | 674599105 |
| MSI | MOTOROLA SOLUTIONS INC | 704 | $322K | 0.1% | $457.29 | $295.69 | +54.1% | COM NEW | 620076307 |
| MCD | MCDONALDS CORP | 1,059 | $321K | 0.1% | $303.24 | $208.99 | +44.5% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 1,917 | $321K | 0.1% | $167.32 | $93.22 | +79.3% | COM | 595112103 |
| URNM | SPROTT FDS TR | 5,284 | $319K | 0.1% | $60.43 | $37.93 | +59.3% | URANIUM MINERS E | 85208P303 |
| DFAC | DIMENSIONAL ETF TRUST | 8,260 | $319K | 0.1% | $38.57 | $33.03 | +16.8% | US CORE EQUITY 2 | 25434V708 |
| LNG | CHENIERE ENERGY INC | 1,295 | $304K | 0.1% | $234.98 | $162.04 | +45.0% | COM NEW | 16411R208 |
| — | NUVEEN FLOATING RATE INCOME | 37,119 | $304K | 0.1% | $8.18 | $8.21 | — | COM | 67072T108 |
| SNY | SANOFI SA | 6,398 | $302K | 0.1% | $47.20 | $50.54 | -6.6% | SPONSORED ADR | 80105N105 |
| B | BARRICK MNG CORP | 9,000 | $295K | 0.1% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,684 | $292K | 0.1% | $38.05 | $31.26 | +21.7% | FT VEST U.S EQT | 33740U687 |
| PFF | ISHARES TR | 9,084 | $287K | 0.1% | $31.62 | $37.46 | -15.6% | PFD AND INCM SEC | 464288687 |
| NOW | SERVICENOW INC | 308 | $283K | 0.1% | $920.28 * | $186.78 | -1.5% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,409 | $283K | 0.1% | $200.93 | $114.90 | +73.3% | COM | 693475105 |
| AXON | AXON ENTERPRISE INC | 393 | $282K | 0.1% | $717.64 | $705.96 | +1.7% | COM | 05464C101 |
| DFJ | WISDOMTREE TR | 2,939 | $279K | 0.1% | $94.83 | $79.96 | +18.6% | JP SMALLCP DIV | 97717W836 |
| XLB | SELECT SECTOR SPDR TR | 3,104 | $278K | 0.1% | $89.62 * | $41.90 | +6.9% | SBI MATERIALS | 81369Y100 |
| — | ISHARES TR | 11,000 | $277K | 0.1% | $25.19 | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GEV | GE VERNOVA INC | 447 | $275K | 0.1% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $273K | 0.1% | $272.72 | $246.94 | +8.9% | COM | 009158106 |
| T | AT&T INC | 9,558 | $270K | 0.1% | $28.24 | $15.05 | +85.6% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 6,800 | $267K | 0.1% | $39.26 | $37.38 | +4.5% | CL B | 35671D857 |
| BSV | VANGUARD BD INDEX FDS | 3,370 | $266K | 0.1% | $78.91 | $76.49 | +3.2% | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,425 | $260K | 0.1% | $58.85 | $58.22 | +1.1% | SHORT TERM TREAS | 92206C102 |
| GXO | GXO LOGISTICS INCORPORATED | 4,800 | $254K | 0.1% | $52.89 | $39.85 | +32.7% | COMMON STOCK | 36262G101 |
| APH | AMPHENOL CORP NEW | 2,022 | $250K | 0.1% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $249K | 0.1% | $498.69 | $403.95 | +23.0% | COM | 776696106 |
| VTI | VANGUARD INDEX FDS | 753 | $247K | 0.1% | $328.17 | $260.11 | +26.2% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 3,720 | $246K | 0.1% | $66.13 | $57.98 | +13.6% | COM | 191216100 |
| FNDX | SCHWAB STRATEGIC TR | 9,126 | $240K | 0.1% | $26.30 | $23.51 | +11.8% | FUNDAMENTAL US L | 808524771 |
| — | MORGAN STANLEY EMERGING MKTS | 43,750 | $235K | 0.1% | $5.38 | $6.94 | — | COM | 617477104 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,646 | $234K | 0.1% | $14.07 | $15.40 | — | COM | 04014F102 |
| EPI | WISDOMTREE TR | 5,155 | $228K | 0.1% | $44.20 | $45.39 | -2.6% | INDIA ERNGS FD | 97717W422 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 14,500 | $228K | 0.1% | $15.70 | $8.79 | — | PHYSICAL SILVER | 85207K107 |
| KRE | SPDR SERIES TRUST | 3,580 | $227K | 0.1% | $63.30 | $63.05 | +0.4% | S&P REGL BKG | 78464A698 |
| EXE | EXPAND ENERGY CORPORATION | 2,123 | $226K | 0.1% | $106.24 | $89.24 | +18.5% | COM | 165167735 |
| TJX | TJX COS INC NEW | 1,560 | $225K | 0.1% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| IVW | ISHARES TR | 1,840 | $222K | 0.1% | $120.72 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| CBRE | CBRE GROUP INC | 1,404 | $221K | 0.1% | $157.56 | $154.70 | +1.9% | CL A | 12504L109 |
| AZN | ASTRAZENECA PLC | 2,882 | $221K | 0.1% | $76.72 | $76.72 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 222 | $215K | 0.1% | $968.09 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SERVICE INC | 2,569 | $215K | 0.0% | $83.53 | $92.32 | -11.1% | CL B | 911312106 |
| ZS | ZSCALER INC | 710 | $213K | 0.0% | $299.66 | $285.11 | +5.1% | COM | 98980G102 |
| WMB | WILLIAMS COS INC | 3,352 | $212K | 0.0% | $63.35 | $57.67 | +9.0% | COM | 969457100 |
| F | FORD MTR CO | 17,586 | $210K | 0.0% | $11.96 | $7.49 | +57.8% | COM | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 1,918 | $209K | 0.0% | $108.94 | $101.35 | +7.0% | COM | 064058100 |
| — | VIRTUS CONVERTIBLE & INCOME | 13,644 | $205K | 0.0% | $15.00 | $12.93 | — | COM NEW | 92838X805 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 900 | $204K | 0.0% | $227.00 | $204.99 | +10.7% | CL A | 55825T103 |
| RSVR | RESERVOIR MEDIA INC | 25,000 | $204K | 0.0% | $8.14 | $7.63 | +6.6% | COM | 76119X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,476 | $203K | 0.0% | $137.80 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| TGT | TARGET CORP | 2,266 | $203K | 0.0% | $89.70 | $107.23 | -17.4% | COM | 87612E106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,415 | $203K | 0.0% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 2,064 | $202K | 0.0% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| — | BLACKROCK CR ALLOCATION INCO | 15,692 | $173K | 0.0% | $11.05 | $13.98 | — | COM | 092508100 |
| UAMY | UNITED STATES ANTIMONY CORP | 17,150 | $106K | 0.0% | $6.20 | $4.18 | +48.4% | COM | 911549103 |
| — | ABRDN INCOME CREDIT STRATEGI | 15,836 | $91,849 | 0.0% | $5.80 | $6.62 | — | COM | 003057106 |
| — | PIMCO HIGH INCOME FD | 10,800 | $53,892 | 0.0% | $4.99 | $5.00 | — | COM SHS | 722014107 |
| BTG | B2GOLD CORP | 10,000 | $49,500 | 0.0% | $4.95 | $2.80 | +77.0% | COM | 11777Q209 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,800 | $34,884 | 0.0% | $3.23 | $5.61 | — | COM | 64190A103 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 16,000 | $10,320 | 0.0% | $0.65 * | $1.87 | -61.0% | COM | 456948108 |