Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 103,192 | $48.77M | 10.9% | $472.66 * | $33.72 | +250.9% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 201,209 | $44.16M | 9.9% | $219.48 | $79.78 | +175.5% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 33,514 | $22.85M | 5.1% | $681.91 | $423.49 | +61.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 31,131 | $19.12M | 4.3% | $614.31 | $394.61 | +55.7% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 39,992 | $15.85M | 3.5% | $396.31 | $238.94 | +65.9% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 75,496 | $14.42M | 3.2% | $190.94 | $130.87 | +45.9% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 37,635 | $11.78M | 2.6% | $313.00 | $108.57 | +188.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 30,280 | $9.735M | 2.2% | $321.49 | $55.89 | +476.5% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 12,529 | $9.444M | 2.1% | $753.78 * | $25.99 | +262.6% | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,017 | $8.24M | 1.8% | $191.56 | $147.94 | +29.5% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 40,238 | $7.504M | 1.7% | $186.50 | $93.14 | +100.2% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 89,458 | $7.176M | 1.6% | $80.22 | $42.49 | +88.8% | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 22,452 | $6.104M | 1.4% | $271.86 | $82.42 | +229.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 25,661 | $5.923M | 1.3% | $230.82 | $126.79 | +82.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,871 | $5.741M | 1.3% | $483.61 | $136.09 | +255.4% | COM | 594918104 |
| IWM | ISHARES TR | 21,835 | $5.375M | 1.2% | $246.16 | $200.48 | +22.8% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 7,892 | $5.209M | 1.2% | $660.09 | $244.00 | +170.5% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 24,237 | $5.127M | 1.1% | $211.53 | $135.52 | +56.3% | SM CP VAL ETF | 922908611 |
| LRCX | LAM RESEARCH CORP | 26,724 | $4.575M | 1.0% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 4,796 | $4.216M | 0.9% | $879.00 | $212.07 | +314.5% | COM | 38141G104 |
| AGG | ISHARES TR | 42,048 | $4.199M | 0.9% | $99.87 | $112.77 | -11.4% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,291 | $4.167M | 0.9% | $502.65 | $180.40 | +178.6% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 28,779 | $4.143M | 0.9% | $143.97 | $106.45 | +35.2% | STATE STREET TEC | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,084 | $4.088M | 0.9% | $53.74 | $42.49 | +26.5% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 11,760 | $4.07M | 0.9% | $346.10 | $144.84 | +138.9% | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 43,960 | $3.765M | 0.8% | $85.64 | $28.11 | +205.2% | GOLD MINERS ETF | 92189F106 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,522 | $3.219M | 0.7% | $62.47 | $47.42 | +31.7% | VAN FTSE DEV MKT | 921943858 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 92,379 | $3.05M | 0.7% | $33.02 | $18.86 | — | PHYSICAL GOLD TR | 85207H104 |
| GSLC | GOLDMAN SACHS ETF TR | 22,665 | $3M | 0.7% | $132.37 | $44.88 | +194.9% | ACTIVEBETA US LG | 381430503 |
| VOO | VANGUARD INDEX FDS | 4,752 | $2.98M | 0.7% | $627.13 | $296.69 | +111.4% | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,345 | $2.783M | 0.6% | $83.47 | $58.33 | +43.3% | FTSE EUROPE ETF | 922042874 |
| IGSB | ISHARES TR | 50,825 | $2.688M | 0.6% | $52.88 | $51.44 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| SLV | ISHARES SILVER TR | 39,706 | $2.558M | 0.6% | $64.42 | $27.62 | +133.2% | ISHARES | 46428Q109 |
| V | VISA INC | 6,840 | $2.399M | 0.5% | $350.71 | $140.42 | +149.8% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 40,818 | $2.245M | 0.5% | $55.00 | $16.79 | +227.6% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 40,462 | $2.216M | 0.5% | $54.77 | $29.13 | +88.0% | STATE STREET FIN | 81369Y605 |
| KLAC | KLA CORP | 1,793 | $2.179M | 0.5% | $1215.08 | $130.80 | +828.9% | COM NEW | 482480100 |
| RWL | INVESCO EXCH TRADED FD TR II | 18,483 | $2.116M | 0.5% | $114.50 | $90.55 | +26.5% | S&P 500 REVENUE | 46138G698 |
| GILD | GILEAD SCIENCES INC | 16,389 | $2.012M | 0.4% | $122.74 | $50.56 | +142.8% | COM | 375558103 |
| C | CITIGROUP INC | 17,185 | $2.005M | 0.4% | $116.69 | $46.02 | +153.6% | COM NEW | 172967424 |
| DXJ | WISDOMTREE TR | 13,877 | $2.001M | 0.4% | $144.16 * | $298.07 | +45.1% | JAPN HEDGE EQT | 97717W851 |
| GOOG | ALPHABET INC | 6,315 | $1.982M | 0.4% | $313.82 | $117.59 | +166.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 15,852 | $1.908M | 0.4% | $120.34 | $59.53 | +102.1% | COM | 30231G102 |
| JAAA | JANUS DETROIT STR TR | 37,115 | $1.877M | 0.4% | $50.58 | $50.78 | -0.4% | HENDRSON AAA CL | 47103U845 |
| SPYV | SPDR SERIES TRUST | 32,156 | $1.827M | 0.4% | $56.81 | $30.68 | +85.2% | STATE STREET SPD | 78464A508 |
| SPAB | SPDR SERIES TRUST | 70,438 | $1.814M | 0.4% | $25.75 | $28.69 | -10.2% | STATE STREET SPD | 78464A649 |
| LLY | ELI LILLY & CO | 1,640 | $1.747M | 0.4% | $1065.21 | $140.38 | +665.6% | COM | 532457108 |
| EWJ | ISHARES INC | 21,455 | $1.732M | 0.4% | $80.72 | $52.22 | +54.6% | MSCI JAPAN ETF | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 38,584 | $1.725M | 0.4% | $44.71 | $36.74 | +21.7% | STATE STREET ENE | 81369Y506 |
| SPHB | INVESCO EXCH TRADED FD TR II | 14,565 | $1.704M | 0.4% | $116.97 | $58.57 | +99.7% | S&P 500 HB ETF | 46138E370 |
| IDEV | ISHARES TR | 20,445 | $1.686M | 0.4% | $82.48 | $73.04 | +12.9% | CORE MSCI INTL | 46435G326 |
| NEE | NEXTERA ENERGY INC | 20,485 | $1.645M | 0.4% | $80.28 | $59.86 | +34.1% | COM | 65339F101 |
| IEI | ISHARES TR | 13,437 | $1.604M | 0.4% | $119.35 | $115.51 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| DBMF | LITMAN GREGORY FDS TR | 57,057 | $1.601M | 0.4% | $28.06 | $32.16 | -12.8% | IMGP DBI MANAGED | 53700T827 |
| IVV | ISHARES TR | 2,327 | $1.594M | 0.4% | $684.94 | $267.30 | +156.2% | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 6,036 | $1.551M | 0.3% | $256.99 | $55.05 | +366.8% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,969 | $1.527M | 0.3% | $31.83 | $39.71 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 14,305 | $1.506M | 0.3% | $105.28 | $40.61 | +159.2% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 11,223 | $1.49M | 0.3% | $132.72 | $55.85 | +137.6% | COM | 291011104 |
| MS | MORGAN STANLEY | 8,171 | $1.451M | 0.3% | $177.53 | $36.37 | +388.2% | COM NEW | 617446448 |
| TIP | ISHARES TR | 13,203 | $1.45M | 0.3% | $109.86 | $120.65 | -8.9% | TIPS BD ETF | 464287176 |
| SPIB | SPDR SERIES TRUST | 41,996 | $1.42M | 0.3% | $33.81 | $31.63 | +6.9% | STATE STREET SPD | 78464A375 |
| CAT | CATERPILLAR INC | 2,444 | $1.4M | 0.3% | $572.87 | $152.66 | +275.2% | COM | 149123101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,699 | $1.36M | 0.3% | $59.93 | $57.82 | +3.7% | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 3,816 | $1.313M | 0.3% | $344.10 | $151.44 | +127.2% | COM | 437076102 |
| TLT | ISHARES TR | 14,824 | $1.292M | 0.3% | $87.16 | $110.31 | -21.0% | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 16,681 | $1.285M | 0.3% | $77.03 | $28.87 | +165.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 5,319 | $1.283M | 0.3% | $241.16 | $84.42 | +185.7% | COM | 548661107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 158,245 | $1.282M | 0.3% | $8.10 | $8.98 | — | COM | 67073B106 |
| XLI | SELECT SECTOR SPDR TR | 8,014 | $1.243M | 0.3% | $155.12 | $109.94 | +41.1% | STATE STREET IND | 81369Y704 |
| BX | BLACKSTONE INC | 8,002 | $1.226M | 0.3% | $153.20 | $40.10 | +284.4% | COM | 09260D107 |
| XME | SPDR SERIES TRUST | 11,726 | $1.215M | 0.3% | $103.61 | $52.44 | +97.6% | STATE STREET SPD | 78464A755 |
| BLK | BLACKROCK INC | 1,124 | $1.203M | 0.3% | $1070.34 | $1001.53 | +6.9% | COM | 09290D101 |
| IWV | ISHARES TR | 3,002 | $1.161M | 0.3% | $386.85 | $298.42 | +29.6% | RUSSELL 3000 ETF | 464287689 |
| DE | DEERE & CO | 2,493 | $1.161M | 0.3% | $465.57 | $182.99 | +154.4% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 16,728 | $1.156M | 0.3% | $69.08 | $37.04 | +87.4% | COM NEW | 247361702 |
| KKR | KKR & CO INC | 8,982 | $1.145M | 0.3% | $127.48 | $31.31 | +307.2% | COM | 48251W104 |
| WMT | WALMART INC | 10,235 | $1.14M | 0.3% | $111.41 | $52.22 | +113.4% | COM | 931142103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 27,200 | $1.124M | 0.3% | $41.33 | $30.52 | +35.4% | FT VEST US EQT | 33740U661 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,835 | $1.107M | 0.2% | $603.28 | $580.03 | +4.0% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 7,250 | $1.105M | 0.2% | $152.41 | $95.98 | +58.8% | COM | 166764100 |
| OIH | VANECK ETF TRUST | 3,879 | $1.104M | 0.2% | $284.73 | $190.28 | +49.7% | OIL SERVICES ETF | 92189H607 |
| XLY | SELECT SECTOR SPDR TR | 8,745 | $1.044M | 0.2% | $119.40 | $95.65 | +24.8% | STATE STREET CON | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 1,813 | $1.035M | 0.2% | $570.88 | $254.99 | +123.9% | CL A | 57636Q104 |
| EEM | ISHARES TR | 18,435 | $1.009M | 0.2% | $54.71 | $37.57 | +45.6% | MSCI EMG MKT ETF | 464287234 |
| XPO | XPO INC | 7,300 | $992K | 0.2% | $135.91 | $25.15 | +440.4% | COM | 983793100 |
| IWN | ISHARES TR | 5,429 | $984K | 0.2% | $181.21 | $159.37 | +13.7% | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 2,973 | $981K | 0.2% | $330.11 | $131.18 | +151.6% | COM | 91324P102 |
| — | BLACKROCK MULTI SECTOR INC T | 73,800 | $965K | 0.2% | $13.07 | $16.72 | — | COM | 09258A107 |
| RTX | RTX CORPORATION | 5,238 | $961K | 0.2% | $183.40 | $54.27 | +237.9% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 6,125 | $948K | 0.2% | $154.80 | $122.32 | +26.6% | STATE STREET HEA | 81369Y209 |
| SMH | VANECK ETF TRUST | 2,557 | $921K | 0.2% | $360.13 | $154.92 | +132.5% | SEMICONDUCTR ETF | 92189F676 |
| XOP | SPDR SERIES TRUST | 7,180 | $907K | 0.2% | $126.26 | $122.40 | +3.2% | STATE STREET SPD | 78468R556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,977 | $882K | 0.2% | $296.21 | $114.83 | +158.0% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 19,674 | $840K | 0.2% | $42.69 | $41.69 | +2.4% | STATE STREET UTI | 81369Y886 |
| VLO | VALERO ENERGY CORP | 5,008 | $815K | 0.2% | $162.79 | $60.29 | +170.0% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 3,464 | $791K | 0.2% | $228.49 | $74.79 | +205.5% | COM | 00287Y109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,026 | $784K | 0.2% | $130.08 | $64.75 | +100.9% | CLOUD COMPUTING | 33734X192 |
| ORCL | ORACLE CORP | 4,016 | $783K | 0.2% | $194.91 | $74.97 | +160.0% | COM | 68389X105 |
| STWD | STARWOOD PPTY TR INC | 43,284 | $780K | 0.2% | $18.01 | $20.86 | — | COM | 85571B105 |
| PRU | PRUDENTIAL FINL INC | 6,655 | $751K | 0.2% | $112.88 | $64.89 | +73.9% | COM | 744320102 |
| — | WESTERN ASSET HIGH YIELD OPP | 66,773 | $745K | 0.2% | $11.16 | $14.88 | — | COM | 95768B107 |
| QCOM | QUALCOMM INC | 4,282 | $732K | 0.2% | $171.05 | $86.68 | +97.3% | COM | 747525103 |
| NVS | NOVARTIS AG | 5,281 | $728K | 0.2% | $137.87 | $71.13 | +93.8% | SPONSORED ADR | 66987V109 |
| CALF | PACER FDS TR | 16,393 | $727K | 0.2% | $44.37 | $45.35 | -2.2% | US SMALL CAP CAS | 69374H857 |
| AMGN | AMGEN INC | 2,162 | $708K | 0.2% | $327.31 | $159.77 | +104.9% | COM | 031162100 |
| USMV | ISHARES TR | 7,514 | $708K | 0.2% | $94.16 | $63.48 | +48.3% | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 7,352 | $685K | 0.2% | $93.20 | $42.78 | +117.9% | COM | 949746101 |
| CCJ | CAMECO CORP | 7,264 | $665K | 0.1% | $91.49 | $52.75 | +73.4% | COM | 13321L108 |
| TXN | TEXAS INSTRS INC | 3,746 | $650K | 0.1% | $173.49 | $85.01 | +104.1% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 5,505 | $645K | 0.1% | $117.21 | $60.84 | +92.6% | COM NEW | 26441C204 |
| — | PIMCO DYNAMIC INCOME FD | 36,338 | $644K | 0.1% | $17.71 | $25.52 | — | SHS | 72201Y101 |
| SPSM | SPDR SERIES TRUST | 13,609 | $638K | 0.1% | $46.86 | $33.38 | +40.4% | STATE STREET SPD | 78468R853 |
| NEM | NEWMONT CORP | 6,325 | $632K | 0.1% | $99.85 | $51.49 | +93.9% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 3,872 | $621K | 0.1% | $160.40 | $82.37 | +94.7% | COM | 718172109 |
| — | BROOKFIELD REAL ASSETS INCOM | 47,808 | $620K | 0.1% | $12.96 | $22.42 | — | SHS BEN INT | 112830104 |
| CMI | CUMMINS INC | 1,200 | $613K | 0.1% | $510.45 | $140.27 | +263.9% | COM | 231021106 |
| CI | THE CIGNA GROUP | 2,172 | $598K | 0.1% | $275.23 | $211.31 | +30.2% | COM | 125523100 |
| IEF | ISHARES TR | 6,062 | $583K | 0.1% | $96.16 | $92.90 | +3.5% | 7-10 YR TRSY BD | 464287440 |
| CMCSA | COMCAST CORP NEW | 18,764 | $564K | 0.1% | $30.06 | $26.24 | +13.9% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 969 | $561K | 0.1% | $579.45 | $317.08 | +82.7% | COM | 883556102 |
| URA | GLOBAL X FDS | 13,137 | $561K | 0.1% | $42.73 | $31.34 | +36.4% | GLOBAL X URANIUM | 37954Y871 |
| — | DOUBLELINE INCOME SOLUTIONS | 49,700 | $560K | 0.1% | $11.27 | $16.91 | — | COM | 258622109 |
| GRNY | TIDAL TRUST I | 22,194 | $550K | 0.1% | $24.76 | $23.78 | +4.1% | FUNDSTRAT GRANNY | 886364231 |
| MU | MICRON TECHNOLOGY INC | 1,917 | $547K | 0.1% | $285.41 | $93.22 | +206.2% | COM | 595112103 |
| COPX | GLOBAL X FDS | 7,370 | $529K | 0.1% | $71.79 | $50.58 | +41.9% | GLOBAL X COPPER | 37954Y830 |
| CB | CHUBB LIMITED | 1,684 | $526K | 0.1% | $312.12 | $145.88 | +114.0% | COM | H1467J104 |
| EPS | WISDOMTREE TR | 7,405 | $525K | 0.1% | $70.86 | $37.79 | +87.5% | US LARGECAP FUND | 97717W588 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,752 | $514K | 0.1% | $293.57 | $180.22 | +62.9% | COM | 502431109 |
| CG | CARLYLE GROUP INC | 8,600 | $508K | 0.1% | $59.11 | $23.86 | +146.1% | COM | 14316J108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,670 | $508K | 0.1% | $138.46 | $131.62 | +5.2% | S&P MDCP MOMNTUM | 46137V464 |
| IWR | ISHARES TR | 5,000 | $481K | 0.1% | $96.27 | $51.88 | +85.6% | RUS MID CAP ETF | 464287499 |
| GE | GE AEROSPACE | 1,544 | $476K | 0.1% | $308.03 | $183.22 | +68.1% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 980 | $459K | 0.1% | $468.76 | $325.70 | +43.9% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 519 | $448K | 0.1% | $862.34 | $763.60 | +12.9% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 5,016 | $444K | 0.1% | $88.49 | $94.43 | -6.3% | REAL ESTATE ETF | 922908553 |
| FANG | DIAMONDBACK ENERGY INC | 2,938 | $442K | 0.1% | $150.33 | $118.19 | +27.2% | COM | 25278X109 |
| DYNF | BLACKROCK ETF TRUST | 7,239 | $440K | 0.1% | $60.81 | $56.97 | +6.7% | ISHARES US EQUIT | 09290C103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,811 | $437K | 0.1% | $23.23 | $27.80 | -16.4% | FST TR GLB FD | 33739H101 |
| TSLA | TESLA INC | 949 | $427K | 0.1% | $449.72 | $309.65 | +45.2% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 1,152 | $426K | 0.1% | $369.95 | $174.06 | +112.1% | COM | 025816109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,100 | $421K | 0.1% | $26.14 | $26.06 | -0.2% | COM | 12326C105 |
| EOG | EOG RES INC | 3,918 | $414K | 0.1% | $105.67 | $79.37 | +32.3% | COM | 26875P101 |
| HEDJ | WISDOMTREE TR | 7,789 | $413K | 0.1% | $53.06 | $47.93 | +10.7% | EUROPE HEDGED EQ | 97717X701 |
| ETR | ENTERGY CORP NEW | 4,412 | $408K | 0.1% | $92.43 | $48.65 | +90.0% | COM | 29364G103 |
| RDN | RADIAN GROUP INC | 11,315 | $407K | 0.1% | $35.99 | $11.13 | +223.3% | COM | 750236101 |
| TCAF | T ROWE PRICE ETF INC | 10,600 | $405K | 0.1% | $38.22 | $36.73 | +4.1% | CAP APPRECIATION | 87283Q867 |
| HYG | ISHARES TR | 5,000 | $403K | 0.1% | $80.63 | $78.80 | +2.3% | IBOXX HI YD ETF | 464288513 |
| SNOW | SNOWFLAKE INC | 1,828 | $401K | 0.1% | $219.36 | $164.15 | +33.6% | COM SHS | 833445109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,468 | $400K | 0.1% | $115.31 | $62.10 | +85.7% | COM | 025537101 |
| B | BARRICK MNG CORP | 9,000 | $392K | 0.1% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| EG | EVEREST GROUP LTD | 1,100 | $375K | 0.1% | $340.51 | $327.13 | +3.7% | COM | G3223R108 |
| SPEM | SPDR INDEX SHS FDS | 7,932 | $371K | 0.1% | $46.80 | $37.13 | +26.1% | PORTFOLIO EMG MK | 78463X509 |
| — | CALAMOS CONV OPPORTUNITIES & | 35,002 | $367K | 0.1% | $10.48 | $13.20 | — | SH BEN INT | 128117108 |
| JBBB | JANUS DETROIT STR TR | 7,600 | $363K | 0.1% | $47.70 | $48.96 | -2.6% | B-BBB CLO ETF | 47103U753 |
| SHEL | SHELL PLC | 4,860 | $357K | 0.1% | $73.48 | $52.73 | +39.4% | SPON ADS | 780259305 |
| SLB | SLB LIMITED | 9,148 | $351K | 0.1% | $38.38 | $33.61 | +14.2% | COM STK | 806857108 |
| FPE | FIRST TR EXCH TRADED FD III | 19,168 | $349K | 0.1% | $18.22 | $17.26 | +5.6% | PFD SECS INC ETF | 33739E108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 14,500 | $343K | 0.1% | $23.65 | $8.79 | — | PHYSICAL SILVER | 85207K107 |
| ET | ENERGY TRANSFER L P | 20,784 | $343K | 0.1% | $16.49 | $13.30 | — | COM UT LTD PTN | 29273V100 |
| PSX | PHILLIPS 66 | 2,620 | $338K | 0.1% | $129.04 | $70.81 | +82.2% | COM | 718546104 |
| OPPE | WISDOMTREE TR | 6,572 | $338K | 0.1% | $51.36 | $49.74 | +3.3% | EUROPEAN OPPORTU | 97717X552 |
| IJR | ISHARES TR | 2,786 | $335K | 0.1% | $120.18 | $98.79 | +21.7% | CORE S&P SCP ETF | 464287804 |
| FCX | FREEPORT-MCMORAN INC | 6,600 | $334K | 0.1% | $50.62 | $37.38 | +35.9% | CL B | 35671D857 |
| BINC | BLACKROCK ETF TRUST II | 6,150 | $325K | 0.1% | $52.77 | $52.60 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| IAU | ISHARES GOLD TR | 3,955 | $321K | 0.1% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| MPC | MARATHON PETE CORP | 1,949 | $317K | 0.1% | $162.60 | $115.46 | +40.9% | COM | 56585A102 |
| SNY | SANOFI SA | 6,398 | $310K | 0.1% | $48.46 | $50.54 | -4.1% | SPONSORED ADR | 80105N105 |
| PANW | PALO ALTO NETWORKS INC | 1,683 | $310K | 0.1% | $184.20 | $181.31 | +1.6% | COM | 697435105 |
| MSI | MOTOROLA SOLUTIONS INC | 804 | $308K | 0.1% | $383.32 | $308.76 | +24.1% | COM NEW | 620076307 |
| MCD | MCDONALDS CORP | 1,009 | $308K | 0.1% | $304.90 | $208.99 | +46.2% | COM | 580135101 |
| DFAC | DIMENSIONAL ETF TRUST | 7,750 | $307K | 0.1% | $39.59 | $33.03 | +19.9% | US CORE EQUITY 2 | 25434V708 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,684 | $305K | 0.1% | $39.72 | $31.26 | +27.1% | FT VEST U.S EQT | 33740U687 |
| DHI | D R HORTON INC | 2,105 | $303K | 0.1% | $144.03 | $93.35 | +54.3% | COM | 23331A109 |
| NOW | SERVICENOW INC | 1,965 | $301K | 0.1% | $153.19 | $173.93 | -11.9% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,409 | $294K | 0.1% | $208.73 | $114.90 | +81.7% | COM | 693475105 |
| SPTL | SPDR SERIES TRUST | 11,000 | $291K | 0.1% | $26.47 | $29.45 | -10.1% | STATE STREET SPD | 78464A664 |
| XLB | SELECT SECTOR SPDR TR | 6,408 | $291K | 0.1% | $45.35 | $43.09 | +5.3% | STATE STREET MAT | 81369Y100 |
| — | NUVEEN FLOATING RATE INCOME | 36,329 | $284K | 0.1% | $7.83 | $8.21 | — | COM | 67072T108 |
| OXY | OCCIDENTAL PETE CORP | 6,903 | $284K | 0.1% | $41.12 | $33.88 | +21.4% | COM | 674599105 |
| URNM | SPROTT FDS TR | 5,164 | $283K | 0.1% | $54.89 | $37.93 | +44.7% | URANIUM MINERS E | 85208P303 |
| DFJ | WISDOMTREE TR | 2,857 | $275K | 0.1% | $96.34 | $79.96 | +20.5% | JP SMALLCP DIV | 97717W836 |
| VTI | VANGUARD INDEX FDS | 817 | $274K | 0.1% | $335.27 | $265.79 | +26.1% | TOTAL STK MKT | 922908769 |
| APH | AMPHENOL CORP NEW | 2,022 | $273K | 0.1% | $135.14 | $109.40 | +23.5% | CL A | 032095101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,957 | $271K | 0.1% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| BSV | VANGUARD BD INDEX FDS | 3,370 | $266K | 0.1% | $78.81 | $76.49 | +3.0% | SHORT TRM BOND | 921937827 |
| IRM | IRON MTN INC DEL | 3,200 | $265K | 0.1% | $82.95 | $25.12 | +230.2% | COM | 46284V101 |
| AZN | ASTRAZENECA PLC | 2,882 | $265K | 0.1% | $91.93 | $76.72 | — | SPONSORED ADR | 046353108 |
| IWO | ISHARES TR | 820 | $265K | 0.1% | $323.01 | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| PFF | ISHARES TR | 8,484 | $263K | 0.1% | $30.96 | $37.46 | -17.3% | PFD AND INCM SEC | 464288687 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,425 | $260K | 0.1% | $58.73 | $58.22 | +0.9% | SHORT TERM TREAS | 92206C102 |
| GXO | GXO LOGISTICS INCORPORATED | 4,800 | $253K | 0.1% | $52.64 | $39.85 | +32.1% | COMMON STOCK | 36262G101 |
| BOTZ | GLOBAL X FDS | 6,967 | $252K | 0.1% | $36.23 | $36.26 | -0.1% | RBTCS ARTFL INTE | 37954Y715 |
| KO | COCA COLA CO | 3,620 | $252K | 0.1% | $69.62 | $57.98 | +20.6% | COM | 191216100 |
| LNG | CHENIERE ENERGY INC | 1,295 | $252K | 0.1% | $194.39 | $162.04 | +20.0% | COM NEW | 16411R208 |
| FNDX | SCHWAB STRATEGIC TR | 9,126 | $248K | 0.1% | $27.21 | $23.51 | +15.7% | FUNDAMENTAL US L | 808524771 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $247K | 0.1% | $247.02 | $246.94 | -0.7% | COM | 009158106 |
| MDB | MONGODB INC | 580 | $243K | 0.1% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| AAXJ | ISHARES TR | 2,606 | $243K | 0.1% | $93.12 | $92.92 | +0.2% | MSCI AC ASIA ETF | 464288182 |
| TJX | TJX COS INC NEW | 1,560 | $240K | 0.1% | $153.61 | $132.28 | +16.1% | COM | 872540109 |
| EPI | WISDOMTREE TR | 5,155 | $239K | 0.1% | $46.29 | $45.39 | +2.0% | INDIA ERNGS FD | 97717W422 |
| — | MORGAN STANLEY EMERGING MKTS | 43,750 | $238K | 0.1% | $5.43 | $6.94 | — | COM | 617477104 |
| ASML | ASML HOLDING N V | 222 | $238K | 0.1% | $1069.86 | $786.07 | +36.1% | N Y REGISTRY SHS | N07059210 |
| EXE | EXPAND ENERGY CORPORATION | 2,123 | $234K | 0.1% | $110.36 | $89.24 | +23.7% | COM | 165167735 |
| GEV | GE VERNOVA INC | 357 | $233K | 0.1% | $653.57 | $605.52 | +7.9% | COM | 36828A101 |
| KRE | SPDR SERIES TRUST | 3,580 | $232K | 0.1% | $64.81 | $63.05 | +2.8% | STATE STREET SPD | 78464A698 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,251 | $230K | 0.1% | $54.13 | $47.53 | +12.2% | COM | 110122108 |
| IVW | ISHARES TR | 1,840 | $227K | 0.1% | $123.26 | $98.98 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| CBRE | CBRE GROUP INC | 1,404 | $226K | 0.1% | $160.79 | $154.70 | +3.9% | CL A | 12504L109 |
| BK | BANK NEW YORK MELLON CORP | 1,918 | $223K | 0.0% | $116.07 | $101.35 | +14.5% | COM | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $223K | 0.0% | $445.13 | $403.95 | +10.0% | COM | 776696106 |
| ARKQ | ARK ETF TR | 1,940 | $222K | 0.0% | $114.66 | $115.28 | -0.5% | AUTNMUS TECHNLGY | 00214Q203 |
| TGT | TARGET CORP | 2,256 | $221K | 0.0% | $97.75 | $107.23 | -8.8% | COM | 87612E106 |
| T | AT&T INC | 8,808 | $219K | 0.0% | $24.84 | $15.05 | +65.0% | COM | 00206R102 |
| OPPJ | WISDOMTREE TR | 4,692 | $218K | 0.0% | $46.40 | $44.02 | +5.4% | JAPAN OPPORTUNIT | 97717W521 |
| AXON | AXON ENTERPRISE INC | 383 | $218K | 0.0% | $567.93 | $705.96 | -19.6% | COM | 05464C101 |
| GRNJ | TIDAL TRUST III | 8,460 | $216K | 0.0% | $25.55 | $25.75 | -0.8% | FUNDSTRAT GRANNY | 45259A258 |
| F | FORD MTR CO | 16,136 | $212K | 0.0% | $13.12 | $7.49 | +75.1% | COM | 345370860 |
| — | ARES DYNAMIC CR ALLOCATION F | 15,796 | $210K | 0.0% | $13.30 | $15.40 | — | COM | 04014F102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,480 | $209K | 0.0% | $141.06 | $132.89 | +6.1% | TT WRLD ST ETF | 922042742 |
| UAL | UNITED AIRLS HLDGS INC | 1,848 | $207K | 0.0% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,415 | $205K | 0.0% | $84.98 | $73.50 | +15.5% | COM | 573874104 |
| WMB | WILLIAMS COS INC | 3,352 | $201K | 0.0% | $60.11 | $57.67 | +4.2% | COM | 969457100 |
| — | VIRTUS CONVERTIBLE & INCOME | 13,094 | $198K | 0.0% | $15.15 | $12.93 | — | COM NEW | 92838X805 |
| QXO | QXO INC | 10,150 | $196K | 0.0% | $19.29 | $19.16 | +0.7% | COM NEW | 82846H405 |
| RSVR | RESERVOIR MEDIA INC | 24,600 | $186K | 0.0% | $7.57 | $7.63 | -0.8% | COM | 76119X105 |
| — | BLACKROCK CR ALLOCATION INCO | 13,892 | $150K | 0.0% | $10.83 | $13.98 | — | COM | 092508100 |
| UAMY | UNITED STATES ANTIMONY CORP | 17,150 | $86,093 | 0.0% | $5.02 | $4.18 | +20.1% | COM | 911549103 |
| — | ABRDN INCOME CREDIT STRATEGI | 15,836 | $85,673 | 0.0% | $5.41 | $6.62 | — | COM | 003057106 |
| — | PIMCO HIGH INCOME FD | 10,800 | $52,488 | 0.0% | $4.86 | $5.00 | — | COM SHS | 722014107 |
| BTG | B2GOLD CORP | 10,000 | $45,100 | 0.0% | $4.51 | $2.80 | +61.3% | COM | 11777Q209 |