Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 102,464 | $43.64M | 9.7% | $425.91 * | $33.72 | +216.1% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 200,810 | $43.13M | 9.6% | $214.79 | $79.78 | +169.6% | DIV APP ETF | 921908844 |
| SPY | STATE STR SPDR S&P 500 ETF T | 33,808 | $21.99M | 4.9% | $650.33 | $423.49 | +53.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 34,487 | $19.91M | 4.4% | $577.18 | $415.33 | +39.0% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 38,899 | $16.74M | 3.7% | $430.29 | $238.94 | +80.1% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 78,142 | $15.33M | 3.4% | $196.15 | $133.22 | +47.3% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 37,272 | $10.72M | 2.4% | $287.56 | $108.57 | +164.9% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,795 | $8.789M | 2.0% | $191.92 | $150.99 | +27.1% | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 12,445 | $8.683M | 1.9% | $697.72 * | $25.99 | +235.6% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 29,401 | $8.63M | 1.9% | $293.53 | $55.89 | +426.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 41,126 | $7.172M | 1.6% | $174.40 | $95.09 | +83.4% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 92,850 | $7.107M | 1.6% | $76.54 | $43.86 | +74.5% | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 22,492 | $5.708M | 1.3% | $253.79 | $82.42 | +207.9% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 26,554 | $5.674M | 1.3% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| IWM | ISHARES TR | 22,296 | $5.529M | 1.2% | $248.00 | $201.66 | +23.0% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 25,226 | $5.473M | 1.2% | $216.97 | $138.97 | +56.3% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 25,791 | $5.371M | 1.2% | $208.27 | $126.79 | +64.3% | COM | 023135106 |
| AGG | ISHARES TR | 50,005 | $4.964M | 1.1% | $99.26 | $110.75 | -10.4% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,188 | $4.626M | 1.0% | $64.08 | $52.74 | +21.5% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 7,975 | $4.563M | 1.0% | $572.13 | $248.13 | +130.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 12,116 | $4.485M | 1.0% | $370.18 | $141.79 | +161.1% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,470 | $4.185M | 0.9% | $54.03 | $42.73 | +26.5% | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 4,698 | $3.974M | 0.9% | $845.99 | $212.07 | +298.9% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,214 | $3.936M | 0.9% | $479.20 | $180.40 | +165.6% | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 41,260 | $3.78M | 0.8% | $91.62 | $28.11 | +226.5% | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 28,359 | $3.769M | 0.8% | $132.90 | $106.45 | +24.8% | STATE STREET TEC | 81369Y803 |
| AVGO | BROADCOM INC | 11,843 | $3.666M | 0.8% | $309.51 | $144.84 | +113.7% | COM | 11135F101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 92,053 | $3.262M | 0.7% | $35.44 | $18.86 | — | PHYSICAL GOLD TR | 85207H104 |
| GSLC | GOLDMAN SACHS ETF TR | 22,665 | $2.836M | 0.6% | $125.13 | $44.88 | +178.8% | ACTIVEBETA US LG | 381430503 |
| VOO | VANGUARD INDEX FDS | 4,736 | $2.83M | 0.6% | $597.55 | $296.69 | +101.4% | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 50,825 | $2.671M | 0.6% | $52.56 | $51.44 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,261 | $2.655M | 0.6% | $82.29 | $58.33 | +41.3% | FTSE EUROPE ETF | 922042874 |
| KLAC | KLA CORP | 1,799 | $2.649M | 0.6% | $1472.41 | $130.80 | +1025.7% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 15,361 | $2.606M | 0.6% | $169.66 | $59.53 | +185.0% | COM | 30231G102 |
| DXJ | WISDOMTREE TR | 16,062 | $2.547M | 0.6% | $158.58 * | $321.93 | +47.8% | JAPN HEDGE EQT | 97717W851 |
| XLE | SELECT SECTOR SPDR TR | 38,984 | $2.388M | 0.5% | $61.26 | $36.91 | +66.0% | STATE STREET ENE | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 16,323 | $2.275M | 0.5% | $139.37 | $50.56 | +175.7% | COM | 375558103 |
| RWL | INVESCO EXCH TRADED FD TR II | 18,743 | $2.154M | 0.5% | $114.91 | $90.93 | +26.4% | S&P 500 REVENUE | 46138G698 |
| V | VISA INC | 6,876 | $2.078M | 0.5% | $302.24 | $140.42 | +115.2% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 6,034 | $2.062M | 0.5% | $341.79 | $55.05 | +520.8% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 41,223 | $2.01M | 0.4% | $48.75 | $16.79 | +190.3% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 40,662 | $2.007M | 0.4% | $49.37 | $29.13 | +69.5% | STATE STREET FIN | 81369Y605 |
| SLV | ISHARES SILVER TR | 29,021 | $1.977M | 0.4% | $68.14 | $27.62 | +146.7% | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 17,180 | $1.948M | 0.4% | $113.41 | $46.02 | +146.4% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 20,525 | $1.906M | 0.4% | $92.88 | $59.86 | +55.2% | COM | 65339F101 |
| JAAA | JANUS DETROIT STR TR | 37,090 | $1.868M | 0.4% | $50.37 | $50.78 | -0.8% | HENDRSON AAA CL | 47103U845 |
| BX | BLACKSTONE INC | 16,249 | $1.867M | 0.4% | $114.89 | $85.45 | +34.6% | COM | 09260D107 |
| SPYV | SPDR SERIES TRUST | 32,173 | $1.82M | 0.4% | $56.58 | $30.68 | +84.4% | STATE STREET SPD | 78464A508 |
| EWJ | ISHARES INC | 21,383 | $1.805M | 0.4% | $84.41 | $52.22 | +61.7% | MSCI JAPAN ETF | 46434G822 |
| GOOG | ALPHABET INC | 6,276 | $1.8M | 0.4% | $286.88 | $117.59 | +144.0% | CAP STK CL C | 02079K107 |
| SPAB | SPDR SERIES TRUST | 70,259 | $1.8M | 0.4% | $25.62 | $28.69 | -10.7% | STATE STREET SPD | 78464A649 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,642 | $1.779M | 0.4% | $37.35 | $39.71 | — | COM | 293792107 |
| IDEV | ISHARES TR | 20,977 | $1.753M | 0.4% | $83.57 | $73.37 | +13.9% | CORE MSCI INTL | 46435G326 |
| CAT | CATERPILLAR INC | 2,449 | $1.735M | 0.4% | $708.46 | $152.66 | +364.1% | COM | 149123101 |
| MRK | MERCK & CO INC | 14,335 | $1.724M | 0.4% | $120.25 | $40.61 | +196.2% | COM | 58933Y105 |
| DBMF | LITMAN GREGORY FDS TR | 57,057 | $1.72M | 0.4% | $30.15 | $32.16 | -6.3% | IMGP DBI MANAGED | 53700T827 |
| OIH | VANECK ETF TRUST | 4,234 | $1.711M | 0.4% | $404.16 | $205.00 | +97.2% | OIL SERVICES ETF | 92189H607 |
| SPHB | INVESCO EXCH TRADED FD TR II | 14,465 | $1.677M | 0.4% | $115.95 | $58.57 | +98.0% | S&P 500 HB ETF | 46138E370 |
| IEI | ISHARES TR | 13,437 | $1.594M | 0.4% | $118.60 | $115.51 | +2.7% | 3 7 YR TREAS BD | 464288661 |
| CVX | CHEVRON CORPORATION | 7,365 | $1.524M | 0.3% | $206.90 | $97.31 | +112.6% | COM | 166764100 |
| IVV | ISHARES TR | 2,325 | $1.519M | 0.3% | $653.21 | $267.30 | +144.4% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 1,658 | $1.514M | 0.3% | $913.21 | $149.85 | +513.8% | COM | 532457108 |
| TIP | ISHARES TR | 13,145 | $1.45M | 0.3% | $110.30 | $120.65 | -8.5% | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 11,023 | $1.444M | 0.3% | $131.02 | $55.85 | +134.6% | COM | 291011104 |
| SPIB | SPDR SERIES TRUST | 41,796 | $1.402M | 0.3% | $33.54 | $31.63 | +6.0% | STATE STREET SPD | 78464A375 |
| XLI | SELECT SECTOR SPDR TR | 8,564 | $1.385M | 0.3% | $161.73 | $113.66 | +42.3% | STATE STREET IND | 81369Y704 |
| XME | SPDR SERIES TRUST | 12,548 | $1.355M | 0.3% | $108.01 | $56.66 | +90.6% | STATE STREET SPD | 78464A755 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,699 | $1.352M | 0.3% | $59.55 | $57.82 | +3.0% | INTER TERM TREAS | 92206C706 |
| MS | MORGAN STANLEY | 8,194 | $1.348M | 0.3% | $164.57 | $36.37 | +352.5% | COM NEW | 617446448 |
| XOP | SPDR SERIES TRUST | 7,350 | $1.336M | 0.3% | $181.83 | $123.06 | +47.8% | STATE STREET SPD | 78468R556 |
| COPX | GLOBAL X FDS | 17,202 | $1.313M | 0.3% | $76.35 | $69.01 | +10.6% | GLOBAL X COPPER | 37954Y830 |
| CSCO | CISCO SYS INC | 16,795 | $1.303M | 0.3% | $77.59 | $28.87 | +168.8% | COM | 17275R102 |
| DE | DEERE & CO | 2,303 | $1.297M | 0.3% | $563.30 | $182.99 | +207.8% | COM | 244199105 |
| WMT | WALMART INC | 10,190 | $1.266M | 0.3% | $124.28 | $52.22 | +138.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,837 | $1.262M | 0.3% | $328.89 | $151.44 | +117.2% | COM | 437076102 |
| EEM | ISHARES TR | 22,180 | $1.26M | 0.3% | $56.79 | $41.15 | +38.0% | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 5,303 | $1.253M | 0.3% | $236.28 | $84.42 | +179.9% | COM | 548661107 |
| TLT | ISHARES TR | 14,324 | $1.242M | 0.3% | $86.69 | $110.31 | -21.4% | 20 YR TR BD ETF | 464287432 |
| VLO | VALERO ENERGY CORP | 5,018 | $1.24M | 0.3% | $247.08 | $60.29 | +309.8% | COM | 91913Y100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 153,900 | $1.159M | 0.3% | $7.53 | $8.98 | — | COM | 67073B106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,860 | $1.147M | 0.3% | $616.76 | $580.75 | +6.2% | UTSER1 S&PDCRP | 78467Y107 |
| DAL | DELTA AIR LINES INC | 16,928 | $1.121M | 0.2% | $66.20 | $37.40 | +77.8% | COM NEW | 247361702 |
| IWV | ISHARES TR | 3,002 | $1.113M | 0.2% | $370.68 | $298.42 | +24.2% | RUSSELL 3000 ETF | 464287689 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 27,200 | $1.109M | 0.2% | $40.78 | $30.52 | +33.6% | FT VEST US EQT | 33740U661 |
| AVDV | AMERICAN CENTY ETF TR | 11,023 | $1.101M | 0.2% | $99.86 | $102.04 | -2.1% | INTL SMCP VLU | 025072802 |
| OPPJ | WISDOMTREE TR | 19,993 | $1.087M | 0.2% | $54.36 | $50.98 | +6.6% | JAPAN OPPORTUNIT | 97717W521 |
| BLK | BLACKROCK INC | 1,129 | $1.086M | 0.2% | $961.71 | $1001.53 | -4.0% | COM | 09290D101 |
| RTX | RTX CORPORATION | 5,247 | $1.012M | 0.2% | $192.90 | $54.27 | +255.4% | COM | 75513E101 |
| IWN | ISHARES TR | 5,197 | $985K | 0.2% | $189.59 | $159.37 | +19.0% | RUS 2000 VAL ETF | 464287630 |
| XLY | SELECT SECTOR SPDR TR | 8,745 | $953K | 0.2% | $108.97 | $95.65 | +13.9% | STATE STREET CON | 81369Y407 |
| SMH | VANECK ETF TRUST | 2,464 | $945K | 0.2% | $383.40 | $154.92 | +147.5% | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 6,275 | $920K | 0.2% | $146.61 | $123.09 | +19.1% | STATE STREET HEA | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 19,849 | $911K | 0.2% | $45.89 | $41.69 | +10.1% | STATE STREET UTI | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 1,822 | $910K | 0.2% | $499.66 | $254.99 | +96.0% | CL A | 57636Q104 |
| — | BLACKROCK MULTI SECTOR INC T | 71,500 | $896K | 0.2% | $12.54 | $16.72 | — | COM | 09258A107 |
| IWR | ISHARES TR | 9,153 | $890K | 0.2% | $97.23 | $73.66 | +32.0% | RUS MID CAP ETF | 464287499 |
| KKR | KKR & CO INC | 9,186 | $850K | 0.2% | $92.50 | $32.95 | +180.7% | COM | 48251W104 |
| OPPE | WISDOMTREE TR | 15,592 | $837K | 0.2% | $53.71 | $52.08 | +3.1% | EUROPEAN OPPORTU | 97717X552 |
| UNH | UNITEDHEALTH GROUP INC | 2,982 | $807K | 0.2% | $270.59 | $131.18 | +106.3% | COM | 91324P102 |
| NVS | NOVARTIS AG | 5,177 | $791K | 0.2% | $152.75 | $71.13 | +114.7% | SPONSORED ADR | 66987V109 |
| CCJ | CAMECO CORP | 7,124 | $774K | 0.2% | $108.61 | $52.75 | +105.9% | COM | 13321L108 |
| ABBV | ABBVIE INC | 3,509 | $763K | 0.2% | $217.49 | $76.67 | +183.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,166 | $762K | 0.2% | $351.85 | $159.77 | +120.2% | COM | 031162100 |
| STWD | STARWOOD PPTY TR INC | 42,784 | $737K | 0.2% | $17.22 | $20.86 | — | COM | 85571B105 |
| CALF | PACER FDS TR | 16,400 | $736K | 0.2% | $44.87 | $45.35 | -1.0% | US SMALL CAP CAS | 69374H857 |
| TXN | TEXAS INSTRS INC | 3,766 | $731K | 0.2% | $194.14 | $85.01 | +128.4% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,990 | $725K | 0.2% | $242.39 | $114.83 | +111.1% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 5,509 | $721K | 0.2% | $130.94 | $60.84 | +115.2% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 7,514 | $697K | 0.2% | $92.74 | $63.48 | +46.1% | MSCI USA MIN VOL | 46429B697 |
| NEM | NEWMONT CORP | 6,334 | $686K | 0.2% | $108.25 | $51.49 | +110.2% | COM | 651639106 |
| — | WESTERN ASSET HIGH YIELD OPP | 63,221 | $675K | 0.2% | $10.68 | $14.88 | — | COM | 95768B107 |
| SPSM | SPDR SERIES TRUST | 13,629 | $659K | 0.1% | $48.32 | $33.38 | +44.8% | STATE STREET SPD | 78468R853 |
| CMI | CUMMINS INC | 1,200 | $646K | 0.1% | $538.02 | $140.27 | +283.6% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 3,902 | $645K | 0.1% | $165.34 | $82.37 | +100.7% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 6,555 | $640K | 0.1% | $97.69 | $64.89 | +50.5% | COM | 744320102 |
| URA | GLOBAL X FDS | 13,062 | $633K | 0.1% | $48.43 | $31.34 | +54.6% | GLOBAL X URANIUM | 37954Y871 |
| IJR | ISHARES TR | 4,927 | $612K | 0.1% | $124.31 | $111.07 | +11.9% | CORE S&P SCP ETF | 464287804 |
| — | PIMCO DYNAMIC INCOME FD | 35,638 | $610K | 0.1% | $17.11 | $25.52 | — | SHS | 72201Y101 |
| TSLA | TESLA INC | 1,637 | $609K | 0.1% | $371.75 | $352.67 | +5.4% | COM | 88160R101 |
| — | BROOKFIELD REAL ASSETS INCOM | 47,242 | $608K | 0.1% | $12.86 | $22.42 | — | SHS BEN INT | 112830104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,759 | $607K | 0.1% | $345.15 | $180.22 | +91.5% | COM | 502431109 |
| ORCL | ORACLE CORP | 4,050 | $596K | 0.1% | $147.11 | $74.97 | +96.2% | COM | 68389X105 |
| FANG | DIAMONDBACK ENERGY INC | 3,009 | $595K | 0.1% | $197.79 | $119.41 | +65.6% | COM | 25278X109 |
| WFC | WELLS FARGO & CO | 7,357 | $586K | 0.1% | $79.61 | $42.78 | +86.1% | COM | 949746101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,311 | $583K | 0.1% | $28.71 | $27.65 | +3.8% | FST TR GLB FD | 33739H101 |
| REMX | VANECK ETF TRUST | 6,598 | $581K | 0.1% | $88.00 | $90.02 | -2.2% | RARE EARTH AND S | 92189H805 |
| CI | THE CIGNA GROUP | 2,164 | $577K | 0.1% | $266.75 | $211.31 | +26.2% | COM | 125523100 |
| IEF | ISHARES TR | 5,862 | $559K | 0.1% | $95.44 | $92.90 | +2.7% | 7-10 YR TRSY BD | 464287440 |
| QCOM | QUALCOMM INC | 4,320 | $556K | 0.1% | $128.78 | $86.68 | +48.6% | COM | 747525103 |
| EOG | EOG RES INC | 3,830 | $552K | 0.1% | $144.22 | $79.37 | +82.1% | COM | 26875P101 |
| CB | CHUBB LTD SWITZ | 1,689 | $550K | 0.1% | $325.93 | $145.88 | +123.4% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 18,843 | $544K | 0.1% | $28.89 | $26.24 | +9.4% | CL A | 20030N101 |
| XLB | SELECT SECTOR SPDR TR | 10,718 | $536K | 0.1% | $49.97 | $45.93 | +8.8% | STATE STREET MAT | 81369Y100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,675 | $533K | 0.1% | $145.02 | $131.62 | +10.2% | S&P MDCP MOMNTUM | 46137V464 |
| GRNY | TIDAL TRUST I | 21,950 | $524K | 0.1% | $23.87 | $23.78 | +0.4% | FUNDSTRAT GRANNY | 886364231 |
| — | DOUBLELINE INCOME SOLUTIONS | 47,800 | $518K | 0.1% | $10.83 | $16.91 | — | COM | 258622109 |
| EPS | WISDOMTREE TR | 7,405 | $504K | 0.1% | $68.11 | $37.79 | +80.3% | US LARGECAP FUND | 97717W588 |
| ETR | ENTERGY CORP NEW | 4,400 | $494K | 0.1% | $112.36 | $48.65 | +130.9% | COM | 29364G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 979 | $481K | 0.1% | $491.53 | $319.38 | +53.9% | COM | 883556102 |
| PSX | PHILLIPS 66 | 2,630 | $479K | 0.1% | $182.18 | $70.81 | +157.3% | COM | 718546104 |
| SLB | SLB LIMITED | 9,181 | $472K | 0.1% | $51.39 | $33.61 | +52.9% | COM STK | 806857108 |
| GE | GE AEROSPACE | 1,629 | $462K | 0.1% | $283.77 | $190.06 | +49.3% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 1,427 | $458K | 0.1% | $320.82 | $295.60 | +8.5% | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 3,468 | $455K | 0.1% | $131.08 | $62.10 | +111.1% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 1,859 | $454K | 0.1% | $244.14 | $115.46 | +111.5% | COM | 56585A102 |
| SHEL | SHELL PLC | 4,860 | $452K | 0.1% | $93.00 | $52.73 | +76.4% | SPON ADS | 780259305 |
| VNQ | VANGUARD INDEX FDS | 5,016 | $445K | 0.1% | $88.70 | $94.43 | -6.1% | REAL ESTATE ETF | 922908553 |
| DYNF | BLACKROCK ETF TRUST | 7,628 | $444K | 0.1% | $58.18 | $57.15 | +1.8% | ISHARES US EQUIT | 09290C103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,100 | $435K | 0.1% | $27.04 | $26.06 | +3.8% | COM | 12326C105 |
| CG | CARLYLE GROUP INC | 8,600 | $416K | 0.1% | $48.39 | $23.86 | +102.8% | COM | 14316J108 |
| COST | COSTCO WHOLESALE CORPORATION | 409 | $408K | 0.1% | $996.43 | $763.60 | +30.5% | COM | 22160K105 |
| HEDJ | WISDOMTREE TR | 7,779 | $407K | 0.1% | $52.30 | $47.93 | +9.1% | EUROPE HEDGED EQ | 97717X701 |
| ET | ENERGY TRANSFER L P | 20,784 | $401K | 0.1% | $19.30 | $13.30 | — | COM UT LTD PTN | 29273V100 |
| HYG | ISHARES TR | 5,000 | $398K | 0.1% | $79.56 | $78.80 | +1.0% | IBOXX HI YD ETF | 464288513 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,012 | $395K | 0.1% | $390.41 | $328.80 | +18.7% | CL A | 22788C105 |
| AAXJ | ISHARES TR | 4,036 | $389K | 0.1% | $96.29 | $95.49 | +0.8% | MSCI AC ASIA ETF | 464288182 |
| URNM | SPROTT FDS TR | 6,134 | $387K | 0.1% | $63.15 | $42.74 | +47.8% | URANIUM MINERS E | 85208P303 |
| FCX | FREEPORT MCMORAN INC | 6,600 | $386K | 0.1% | $58.47 | $37.38 | +57.2% | CL B | 35671D857 |
| ASML | ASML HLDG NV | 292 | $386K | 0.1% | $1320.83 | $926.14 | +42.6% | N Y REGISTRY SHS | N07059210 |
| TCAF | T ROWE PRICE ETF INC | 10,600 | $377K | 0.1% | $35.59 | $36.73 | -3.1% | CAP APPRECIATION | 87283Q867 |
| — | CALAMOS CONV OPPORTUNITIES & | 34,902 | $375K | 0.1% | $10.74 | $13.20 | — | SH BEN INT | 128117108 |
| RDN | RADIAN GROUP INC | 11,315 | $374K | 0.1% | $33.08 | $11.13 | +197.1% | COM | 750236101 |
| SPEM | SPDR INDEX SHS FDS | 7,938 | $372K | 0.1% | $46.90 | $37.13 | +26.3% | STATE STREET SPD | 78463X509 |
| LNG | CHENIERE ENERGY INC | 1,295 | $367K | 0.1% | $283.76 | $162.04 | +75.1% | COM NEW | 16411R208 |
| EG | EVEREST GROUP LTD | 1,100 | $361K | 0.1% | $328.58 | $327.13 | -0.1% | COM | G3223R108 |
| AXP | AMERICAN EXPRESS CO | 1,173 | $355K | 0.1% | $302.48 | $176.94 | +70.9% | COM | 025816109 |
| JBBB | JANUS DETROIT STR TR | 7,600 | $354K | 0.1% | $46.60 | $48.96 | -4.8% | B-BBB CLO ETF | 47103U753 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 14,500 | $354K | 0.1% | $24.39 | $8.79 | — | PHYSICAL SILVER | 85207K107 |
| GRNJ | TIDAL TRUST III | 13,995 | $350K | 0.1% | $25.01 | $26.22 | -4.6% | FUNDSTRAT GRANNY | 45259A258 |
| IAU | ISHARES GOLD TR | 3,952 | $348K | 0.1% | $88.16 | $65.24 | +35.1% | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 398 | $347K | 0.1% | $872.90 | $623.51 | +40.0% | COM | 36828A101 |
| FPE | FIRST TR EXCH TRADED FD III | 19,168 | $340K | 0.1% | $17.75 | $17.26 | +2.8% | PFD SECS INC ETF | 33739E108 |
| ILF | ISHARES TR | 9,355 | $332K | 0.1% | $35.52 | $34.62 | +2.6% | LATN AMER 40 ETF | 464287390 |
| IRM | IRON MTN INC DEL | 3,200 | $327K | 0.1% | $102.14 * | $25.12 | +231.4% | COM | 46284V101 |
| MCD | MCDONALDS CORP | 1,029 | $319K | 0.1% | $309.92 | $211.12 | +47.2% | COM | 580135101 |
| BINC | BLACKROCK ETF TRUST II | 6,090 | $316K | 0.1% | $51.93 | $52.60 | -1.3% | ISHARES FLEXIBLE | 092528603 |
| SNY | SANOFI SA | 6,398 | $308K | 0.1% | $48.18 | $50.54 | -4.7% | SPONSORED ADR | 80105N105 |
| MSI | MOTOROLA SOLUTIONS INC | 707 | $307K | 0.1% | $433.97 | $308.76 | +40.6% | COM NEW | 620076307 |
| LIT | GLOBAL X FDS | 4,023 | $299K | 0.1% | $74.35 | $71.58 | +3.9% | LITHIUM BTRY ETF | 37954Y855 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,634 | $297K | 0.1% | $38.94 | $31.26 | +24.6% | FT VEST U.S EQT | 33740U687 |
| AZN | ASTRAZENECA PLC | 1,491 | $294K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| PNC | PNC FINL SVCS GROUP INC | 1,412 | $294K | 0.1% | $208.09 | $114.90 | +81.1% | COM | 693475105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,008 | $293K | 0.1% | $290.49 | $246.94 | +17.6% | COM | 009158106 |
| DFJ | WISDOMTREE TR | 2,864 | $292K | 0.1% | $102.06 | $79.96 | +27.6% | JP SMALLCP DIV | 97717W836 |
| DHI | D R HORTON INC | 2,126 | $292K | 0.1% | $137.22 | $93.35 | +47.0% | COM | 23331A109 |
| SNOW | SNOWFLAKE INC | 1,928 | $291K | 0.1% | $150.82 | $165.24 | -8.7% | COM SHS | 833445109 |
| SPTL | SPDR SERIES TRUST | 11,000 | $289K | 0.1% | $26.30 | $29.45 | -10.7% | STATE STREET SPD | 78464A664 |
| T | AT&T INC | 9,455 | $274K | 0.1% | $28.99 | $15.85 | +82.9% | COM | 00206R102 |
| B | BARRICK MNG CORP | 6,700 | $273K | 0.1% | $40.79 | $19.29 | +111.5% | COM SHS | 06849F108 |
| DFAC | DIMENSIONAL ETF TRUST | 6,985 | $271K | 0.1% | $38.86 | $33.03 | +17.7% | US CORE EQUITY 2 | 25434V708 |
| PANW | PALO ALTO NETWORKS INC | 1,689 | $271K | 0.1% | $160.32 | $181.31 | -11.6% | COM | 697435105 |
| TGT | TARGET CORP | 2,221 | $269K | 0.1% | $121.20 | $107.23 | +13.0% | COM | 87612E106 |
| — | NUVEEN FLOATING RATE INCOME | 35,729 | $269K | 0.1% | $7.52 | $8.21 | — | COM | 67072T108 |
| BOTZ | GLOBAL X FDS | 8,059 | $268K | 0.1% | $33.22 | $36.35 | -8.6% | RBTCS ARTFL INTE | 37954Y715 |
| OXY | OCCIDENTAL PETE CORP | 4,086 | $266K | 0.1% | $65.00 | $33.88 | +91.9% | COM | 674599105 |
| KO | COCA COLA CO | 3,506 | $265K | 0.1% | $75.57 | $57.98 | +31.2% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 3,370 | $264K | 0.1% | $78.41 | $76.49 | +2.5% | SHORT TRM BOND | 921937827 |
| ARKQ | ARK ETF TR | 2,327 | $262K | 0.1% | $112.45 | $116.58 | -3.5% | AUTNMUS TECHNLGY | 00214Q203 |
| IWO | ISHARES TR | 832 | $261K | 0.1% | $313.81 | $325.35 | -3.5% | RUS 2000 GRW ETF | 464287648 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,425 | $259K | 0.1% | $58.54 | $58.22 | +0.5% | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,251 | $258K | 0.1% | $60.68 | $47.53 | +27.6% | COM | 110122108 |
| PFF | ISHARES TR | 8,484 | $257K | 0.1% | $30.32 | $37.46 | -19.1% | PFD AND INCM SEC | 464288687 |
| APH | AMPHENOL CORP | 2,034 | $257K | 0.1% | $126.35 | $109.40 | +15.5% | CL A | 032095101 |
| FNDX | SCHWAB STRATEGIC TR | 9,126 | $254K | 0.1% | $27.85 | $23.51 | +18.4% | FUNDAMENTAL US L | 808524771 |
| WMB | WILLIAMS COS INC | 3,440 | $250K | 0.1% | $72.78 | $57.96 | +25.6% | COM | 969457100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,515 | $249K | 0.1% | $99.05 | $73.91 | +34.0% | COM | 573874104 |
| RSVR | RESERVOIR MEDIA INC | 24,100 | $236K | 0.1% | $9.79 | $7.63 | +28.3% | COM | 76119X105 |
| KRE | SPDR SERIES TRUST | 3,580 | $233K | 0.1% | $65.15 | $63.05 | +3.3% | STATE STREET SPD | 78464A698 |
| EXE | EXPAND ENERGY CORPORATION | 2,123 | $233K | 0.1% | $109.78 | $89.24 | +23.0% | COM | 165167735 |
| BK | BANK NEW YORK MELLON CORP | 1,927 | $229K | 0.1% | $118.61 | $101.35 | +17.0% | COM | 064058100 |
| — | MORGAN STANLEY EMERGING MKTS | 44,750 | $227K | 0.1% | $5.07 | $6.89 | — | COM | 617477104 |
| QXO | QXO INC | 11,450 | $222K | 0.0% | $19.42 | $19.59 | -0.8% | COM NEW | 82846H405 |
| IVW | ISHARES TR | 1,940 | $219K | 0.0% | $113.11 | $100.07 | +13.0% | S&P 500 GRWT ETF | 464287309 |
| NTR | NUTRIEN LTD | 2,900 | $219K | 0.0% | $75.46 | $71.30 | +5.8% | COM | 67077M108 |
| FNV | FRANCO NEV CORP | 883 | $218K | 0.0% | $247.05 | $247.28 | -0.1% | COM | 351858105 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,800 | $217K | 0.0% | $120.51 | $126.43 | -4.7% | COM PAR $0.01 | 483007704 |
| SHLD | GLOBAL X FDS | 3,060 | $217K | 0.0% | $70.84 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| EPI | WISDOMTREE TR | 5,255 | $214K | 0.0% | $40.80 | $45.36 | -10.1% | INDIA ERNGS FD | 97717W422 |
| NOW | SERVICENOW INC | 2,045 | $214K | 0.0% | $104.55 | $171.73 | -39.1% | COM | 81762P102 |
| CPAI | NORTHERN LTS FD TR III | 5,100 | $213K | 0.0% | $41.79 | $43.12 | -3.1% | COUNTERPOINT QUA | 66538R540 |
| PWR | QUANTA SVCS INC | 382 | $210K | 0.0% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,957 | $209K | 0.0% | $52.76 | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| COP | CONOCOPHILLIPS | 1,565 | $207K | 0.0% | $132.01 | $110.31 | +19.7% | COM | 20825C104 |
| AXON | AXON ENTERPRISE INC | 483 | $205K | 0.0% | $424.69 | $667.39 | -36.4% | COM | 05464C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,480 | $205K | 0.0% | $138.32 | $132.89 | +4.1% | TT WRLD ST ETF | 922042742 |
| OKE | ONEOK INC NEW | 2,225 | $201K | 0.0% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| IEFA | ISHARES TR | 2,218 | $201K | 0.0% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| — | ARES DYNAMIC CR ALLOCATION F | 15,596 | $190K | 0.0% | $12.16 | $15.40 | — | COM | 04014F102 |
| F | FORD MTR CO | 16,348 | $189K | 0.0% | $11.54 | $7.57 | +52.5% | COM | 345370860 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,769 | $175K | 0.0% | $14.88 | $12.93 | — | COM NEW | 92838X805 |
| UAMY | UNITED STATES ANTIMONY CORP | 17,150 | $150K | 0.0% | $8.73 | $4.18 | +108.9% | COM | 911549103 |
| — | BLACKROCK CR ALLOCATION | 13,892 | $140K | 0.0% | $10.10 | $13.98 | — | COM | 092508100 |
| — | ABRDN INCOME CREDIT STRATEGI | 15,836 | $80,764 | 0.0% | $5.10 | $6.62 | — | COM | 003057106 |
| — | PIMCO HIGH INCOME FD | 10,800 | $50,004 | 0.0% | $4.63 | $5.00 | — | COM SHS | 722014107 |
| BTG | B2GOLD CORP | 10,000 | $45,300 | 0.0% | $4.53 | $2.80 | +62.0% | COM | 11777Q209 |
| — | NEUBERGER R/EST SECS INC FD | 10,700 | $30,388 | 0.0% | $2.84 | $2.84 | — | COM | 64190A103 |