CIK: 0001606666 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $764,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 149,760 | $77,568 | 10.1% | $200.77 | +153.4% | COM | 594918104 |
| AAPL | APPLE INC | 260,109 | $66,232 | 8.7% | $125.97 | +79.1% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 981,586 | $30,694 | 4.0% | $26.03 | — | COM | 293792107 |
| CME | CME GROUP INC | 108,170 | $29,226 | 3.8% | $144.61 | +86.6% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE &CO. | 92,516 | $29,182 | 3.8% | $118.65 | +149.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 151,930 | $28,347 | 3.7% | $98.97 | +76.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 112,468 | $27,392 | 3.6% | $124.28 | +68.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 101,045 | $22,186 | 2.9% | $139.22 | +62.6% | COM | 023135106 |
| OKE | ONEOK INC NEW | 269,191 | $19,643 | 2.6% | $51.91 | +44.6% | COM | 682680103 |
| BX | BLACKSTONE INC | 112,227 | $19,174 | 2.5% | $76.36 | +121.9% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 28,322 | $17,344 | 2.3% | $488.52 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 64,880 | $15,022 | 2.0% | $125.28 | +61.2% | COM | 00287Y109 |
| META | META PLATFORMS INC | 15,410 | $11,317 | 1.5% | $257.57 | +188.6% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,598 | $9,367 | 1.2% | $69.88 | +154.3% | COM | 45866F104 |
| JNJ | JOHNSON &JOHNSON | 49,854 | $9,244 | 1.2% | $129.81 | +30.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,687 | $8,389 | 1.1% | $291.64 | +66.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 52,189 | $8,019 | 1.0% | $122.22 | +26.7% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 58,847 | $7,880 | 1.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| MRK | MERCK &CO INC | 93,433 | $7,842 | 1.0% | $78.49 | +3.2% | COM | 58933Y105 |
| V | VISA INC | 22,804 | $7,785 | 1.0% | $184.56 | +87.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 13,643 | $7,760 | 1.0% | $307.31 | +86.6% | CL A | 57636Q104 |
| BA | BOEING CO | 33,165 | $7,158 | 0.9% | $271.50 | -17.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 44,611 | $6,928 | 0.9% | $109.30 | +39.3% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 20,484 | $6,804 | 0.9% | $147.40 | +114.8% | COM | 025816109 |
| ET | ENERGY TRANSFER L P | 394,770 | $6,774 | 0.9% | $14.42 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 23,276 | $6,546 | 0.9% | $93.88 | +170.7% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,211 | $6,364 | 0.8% | $48.08 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 24,062 | $5,849 | 0.8% | $143.16 | +46.1% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 28,396 | $5,814 | 0.8% | $109.65 | +64.9% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 26,516 | $5,399 | 0.7% | $154.26 | +24.1% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,399 | $5,265 | 0.7% | $160.36 | — | DIV APP ETF | 921908844 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,591 | $5,194 | 0.7% | $166.72 | +172.8% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 8,466 | $5,083 | 0.7% | $456.56 | — | UNIT SER 1 | 46090E103 |
| ALL | ALLSTATE CORP | 22,428 | $4,814 | 0.6% | $118.87 | +68.4% | COM | 020002101 |
| CBOE | CBOE GLOBAL MKTS INC | 18,838 | $4,620 | 0.6% | $94.97 | +153.0% | COM | 12503M108 |
| T | AT&T INC | 153,832 | $4,344 | 0.6% | $15.73 | +78.5% | COM | 00206R102 |
| DE | DEERE &CO | 9,153 | $4,185 | 0.5% | $308.56 | +58.7% | COM | 244199105 |
| RITM | RITHM CAPITAL CORP | 366,164 | $4,171 | 0.5% | $10.54 | — | COM NEW | 64828T201 |
| VZ | VERIZON COMMUNICATIONS INC | 93,618 | $4,115 | 0.5% | $36.92 | +15.1% | COM | 92343V104 |
| LLY | ELI LILLY &CO | 5,045 | $3,849 | 0.5% | $317.56 | +133.7% | COM | 532457108 |
| SHEL | SHELL PLC | 52,990 | $3,790 | 0.5% | $58.89 | — | SPON ADS | 780259305 |
| QCOM | QUALCOMM INC | 21,800 | $3,627 | 0.5% | $115.96 | +35.6% | COM | 747525103 |
| RTX | RTX CORPORATION | 19,350 | $3,238 | 0.4% | $82.49 | +87.0% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,266 | $3,211 | 0.4% | $45.24 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 121,238 | $3,089 | 0.4% | $27.88 | -13.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 43,093 | $2,948 | 0.4% | $43.55 | +54.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 5,720 | $2,855 | 0.4% | $382.89 | +17.0% | COM | 539830109 |
| ENB | ENBRIDGE INC | 56,457 | $2,849 | 0.4% | $32.94 | +40.0% | COM | 29250N105 |
| VUG | VANGUARD INDEX FDS | 5,636 | $2,703 | 0.4% | $313.33 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 8,126 | $2,681 | 0.4% | $160.79 | +90.2% | COM | 11135F101 |
| DDS | DILLARDS INC | 4,193 | $2,576 | 0.3% | $367.74 | +34.6% | CL A | 254067101 |
| XOM | EXXON MOBIL CORP | 21,953 | $2,475 | 0.3% | $91.68 | +19.7% | COM | 30231G102 |
| VST | VISTRA CORP | 12,589 | $2,466 | 0.3% | $40.10 | +392.9% | COM | 92840M102 |
| COST | COSTCO WHSL CORP NEW | 2,663 | $2,465 | 0.3% | $294.91 | +224.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 11,661 | $2,455 | 0.3% | $172.18 | +20.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 5,909 | $2,394 | 0.3% | $229.67 | +69.4% | COM | 437076102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 77,649 | $2,384 | 0.3% | $24.68 | +8.8% | COM | 41068X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,370 | $2,362 | 0.3% | $116.25 | +123.3% | COM | 459200101 |
| QUAL | ISHARES TR | 11,809 | $2,297 | 0.3% | $147.48 | — | MSCI USA QLT FCT | 46432F339 |
| KMI | KINDER MORGAN INC DEL | 80,826 | $2,288 | 0.3% | $14.45 | +86.6% | COM | 49456B101 |
| INTC | INTEL CORP | 67,677 | $2,271 | 0.3% | $39.98 | -39.4% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 0.3% | $438047.66 | +65.9% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 42,525 | $2,194 | 0.3% | $34.83 | +38.8% | COM | 060505104 |
| ABT | ABBOTT LABS | 16,109 | $2,158 | 0.3% | $102.47 | +27.5% | COM | 002824100 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,467 | $2,105 | 0.3% | $102.54 | — | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 6,380 | $2,094 | 0.3% | $261.16 | — | TOTAL STK MKT | 922908769 |
| PAA | PLAINS ALL AMERN PIPELINE L | 119,358 | $2,036 | 0.3% | $17.39 | — | UNIT LTD PARTN | 726503105 |
| WFC | WELLS FARGO CO NEW | 24,270 | $2,034 | 0.3% | $44.94 | +79.1% | COM | 949746101 |
| MGC | VANGUARD WORLD FD | 8,184 | $1,998 | 0.3% | $211.93 | — | MEGA CAP INDEX | 921910873 |
| BIP | BROOKFIELD INFRAST PARTNERS | 60,437 | $1,988 | 0.3% | $35.90 | — | LP INT UNIT | G16252101 |
| PWR | QUANTA SVCS INC | 4,772 | $1,978 | 0.3% | $201.37 | +92.9% | COM | 74762E102 |
| AMGN | AMGEN INC | 6,895 | $1,946 | 0.3% | $240.29 | +19.3% | COM | 031162100 |
| ASML | ASML HOLDING N V | 2,006 | $1,942 | 0.3% | $617.25 | — | N Y REGISTRY SHS | N07059210 |
| IGM | ISHARES TR | 15,301 | $1,927 | 0.3% | $118.83 | — | EXPND TEC SC ETF | 464287549 |
| KVUE | KENVUE INC | 113,468 | $1,842 | 0.2% | $20.87 | -3.9% | COM | 49177J102 |
| GEV | GE VERNOVA INC | 2,957 | $1,818 | 0.2% | $195.24 | +210.1% | COM | 36828A101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 68,410 | $1,764 | 0.2% | $31.75 | — | PARTNERSHIP UNIT | G16258108 |
| CAT | CATERPILLAR INC | 3,596 | $1,716 | 0.2% | $250.24 | +70.0% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 53,452 | $1,706 | 0.2% | $38.29 | — | US LCAP GR ETF | 808524300 |
| BSX | BOSTON SCIENTIFIC CORP | 17,435 | $1,702 | 0.2% | $55.29 | +87.3% | COM | 101137107 |
| SPY | SPDR S&P 500 ETF TR | 2,439 | $1,624 | 0.2% | $573.45 | — | TR UNIT | 78462F103 |
| NTNX | NUTANIX INC | 20,823 | $1,549 | 0.2% | $36.42 | +101.5% | CL A | 67059N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,180 | $1,542 | 0.2% | $527.51 | -11.9% | COM | 883556102 |
| FSLR | FIRST SOLAR INC | 6,759 | $1,491 | 0.2% | $94.20 | +103.8% | COM | 336433107 |
| GE | GE AEROSPACE | 4,704 | $1,415 | 0.2% | $110.71 | +146.3% | COM NEW | 369604301 |
| EQT | EQT CORP | 25,135 | $1,368 | 0.2% | $45.22 | +16.3% | COM | 26884L109 |
| MGK | VANGUARD WORLD FD | 3,400 | $1,368 | 0.2% | $352.24 | — | MEGA GRWTH IND | 921910816 |
| ITRI | ITRON INC | 10,726 | $1,336 | 0.2% | $71.38 | +78.2% | COM | 465741106 |
| GDX | VANECK ETF TRUST | 17,378 | $1,328 | 0.2% | $33.87 | — | GOLD MINERS ETF | 92189F106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,401 | $1,308 | 0.2% | $168.70 | +86.1% | COM | 88262P102 |
| IVV | ISHARES TR | 1,942 | $1,300 | 0.2% | $403.51 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 12,597 | $1,298 | 0.2% | $52.22 | +90.0% | COM | 931142103 |
| IWV | ISHARES TR | 3,363 | $1,274 | 0.2% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| APO | APOLLO GLOBAL MGMT INC | 9,361 | $1,248 | 0.2% | $114.04 | +23.4% | COM | 03769M106 |
| COHR | COHERENT CORP | 11,359 | $1,224 | 0.2% | $48.26 | +106.6% | COM | 19247G107 |
| KLAC | KLA CORP | 1,127 | $1,216 | 0.2% | $332.95 | +179.4% | COM NEW | 482480100 |
| IQLT | ISHARES TR | 27,302 | $1,206 | 0.2% | $36.59 | — | MSCI INTL QUALTY | 46434V456 |
| C | CITIGROUP INC | 11,737 | $1,191 | 0.2% | $49.38 | +90.6% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 19,158 | $1,168 | 0.2% | $37.76 | +47.1% | COM | 37045V100 |
| FHN | FIRST HORIZON CORPORATION | 51,018 | $1,154 | 0.2% | $17.61 | +24.8% | COM | 320517105 |
| DIS | DISNEY WALT CO | 9,657 | $1,106 | 0.1% | $121.44 | -3.7% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 5,906 | $1,101 | 0.1% | $139.55 | — | VALUE ETF | 922908744 |
| — | DOUBLELINE INCOME SOLUTIONS | 89,381 | $1,098 | 0.1% | $13.98 | — | COM | 258622109 |
| NVS | NOVARTIS AG | 8,446 | $1,083 | 0.1% | $93.88 | — | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,618 | $1,071 | 0.1% | $124.12 | +30.0% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 7,575 | $1,068 | 0.1% | $112.73 | — | HIGH DIV YLD | 921946406 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,500 | $1,062 | 0.1% | $10.72 | +56.9% | COM | 446150104 |
| CFG | CITIZENS FINL GROUP INC | 19,646 | $1,044 | 0.1% | $40.87 | +20.4% | COM | 174610105 |
| NFLX | NETFLIX INC | 865 | $1,037 | 0.1% | $71.07 | +71.7% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 22,272 | $1,018 | 0.1% | $40.13 | +10.5% | COM | 89832Q109 |
| AR | ANTERO RESOURCES CORP | 29,924 | $1,004 | 0.1% | $31.43 | +6.0% | COM | 03674X106 |
| IWM | ISHARES TR | 4,082 | $988 | 0.1% | $222.39 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 6,874 | $965 | 0.1% | $141.54 | -0.8% | COM | 713448108 |
| TSLA | TESLA INC | 2,131 | $948 | 0.1% | $248.55 | +39.5% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 1,545 | $941 | 0.1% | $347.41 | +62.1% | COM | 666807102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,337 | $920 | 0.1% | $101.46 | — | MIDCP 400 IDX | 921932885 |
| MRVL | MARVELL TECHNOLOGY INC | 10,184 | $856 | 0.1% | $75.68 | -2.9% | COM | 573874104 |
| BLK | BLACKROCK INC | 731 | $852 | 0.1% | $995.95 | +11.3% | COM | 09290D101 |
| MS | MORGAN STANLEY | 5,360 | $852 | 0.1% | $93.89 | +56.0% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 4,199 | $844 | 0.1% | $157.63 | +24.2% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 7,310 | $811 | 0.1% | $58.85 | +90.8% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 1,007 | $802 | 0.1% | $504.48 | +45.7% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,002 | $784 | 0.1% | $305.19 | +36.9% | COM | 92532F100 |
| SCHD | SCHWAB STRATEGIC TR | 28,506 | $778 | 0.1% | $35.53 | — | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 2,073 | $776 | 0.1% | $315.12 | +15.3% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 4,636 | $776 | 0.1% | $95.22 | +34.2% | COM | 595112103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,701 | $776 | 0.1% | $157.87 | +157.9% | COM | 02043Q107 |
| CWEN | CLEARWAY ENERGY INC | 26,637 | $753 | 0.1% | $26.37 | +12.3% | CL C | 18539C204 |
| PSTG | PURE STORAGE INC | 8,792 | $737 | 0.1% | $46.77 | +42.2% | CL A | 74624M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,024 | $737 | 0.1% | $72.20 | -25.2% | SHS - A - | N53745100 |
| F | FORD MTR CO | 60,940 | $729 | 0.1% | $9.73 | +16.4% | COM | 345370860 |
| DGRO | ISHARES TR | 10,682 | $727 | 0.1% | $53.69 | — | CORE DIV GRWTH | 46434V621 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,303 | $703 | 0.1% | $188.39 | +44.0% | COM | 502431109 |
| KEY | KEYCORP | 37,000 | $692 | 0.1% | $10.99 | +65.4% | COM | 493267108 |
| USB | US BANCORP DEL | 14,128 | $683 | 0.1% | $46.35 | 0.0% | COM NEW | 902973304 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,606 | $682 | 0.1% | $21.10 | — | SR LN ETF | 46138G508 |
| CG | CARLYLE GROUP INC | 10,800 | $677 | 0.1% | $31.73 | +93.8% | COM | 14316J108 |
| CI | THE CIGNA GROUP | 2,329 | $671 | 0.1% | $230.32 | +27.3% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 8,599 | $670 | 0.1% | $31.80 | -2.0% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,379 | $664 | 0.1% | $155.21 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 2,245 | $660 | 0.1% | $245.92 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 3,227 | $657 | 0.1% | $163.69 | — | RUS 1000 VAL ETF | 464287598 |
| IDV | ISHARES TR | 17,278 | $632 | 0.1% | $28.92 | — | INTL SEL DIV ETF | 464288448 |
| EZU | ISHARES INC | 10,170 | $630 | 0.1% | $49.31 | — | MSCI EURZONE ETF | 464286608 |
| VTR | VENTAS INC | 8,704 | $609 | 0.1% | $40.48 | +63.9% | COM | 92276F100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,394 | $607 | 0.1% | $407.73 | — | 500 GRTH IDX F | 921932505 |
| IBB | ISHARES TR | 4,133 | $597 | 0.1% | $125.46 | — | ISHARES BIOTECH | 464287556 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 11,664 | $587 | 0.1% | $50.24 | — | MBS ETF | 82889N525 |
| VTS | VITESSE ENERGY INC | 25,255 | $587 | 0.1% | $23.35 | +5.2% | COMMON STOCK | 92852X103 |
| XLU | SELECT SECTOR SPDR TR | 6,679 | $582 | 0.1% | $63.12 | — | SBI INT-UTILS | 81369Y886 |
| YPF | YPF SOCIEDAD ANONIMA | 23,975 | $582 | 0.1% | $4.67 | — | SPON ADR CL D | 984245100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,170 | $578 | 0.1% | $39.30 | +312.4% | CL A | 69608A108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,217 | $564 | 0.1% | $78.21 | — | KBW BK ETF | 46138E628 |
| KKR | KKR &CO INC | 4,295 | $558 | 0.1% | $71.59 | +97.9% | COM | 48251W104 |
| SBUX | STARBUCKS CORP | 6,568 | $556 | 0.1% | $87.16 | +1.6% | COM | 855244109 |
| IJH | ISHARES TR | 8,354 | $545 | 0.1% | $99.41 | — | CORE S&P MCP ETF | 464287507 |
| DLR | DIGITAL RLTY TR INC | 3,148 | $544 | 0.1% | $110.13 | +53.1% | COM | 253868103 |
| VRT | VERTIV HOLDINGS CO | 3,585 | $541 | 0.1% | $93.61 | +42.4% | COM CL A | 92537N108 |
| MGTX | MEIRAGTX HLDGS PLC | 65,633 | $540 | 0.1% | $14.60 | -45.8% | COM | G59665102 |
| COP | CONOCOPHILLIPS | 5,590 | $529 | 0.1% | $105.83 | -11.9% | COM | 20825C104 |
| INTU | INTUIT | 762 | $520 | 0.1% | $483.55 | +48.8% | COM | 461202103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,327 | $505 | 0.1% | $71.14 | — | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TR | 1,420 | $505 | 0.1% | $210.95 | — | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 4,078 | $499 | 0.1% | $101.59 | — | CORE HIGH DV ETF | 46429B663 |
| AMP | AMERIPRISE FINL INC | 1,014 | $498 | 0.1% | $419.72 | +21.5% | COM | 03076C106 |
| XBI | SPDR SERIES TRUST | 4,924 | $493 | 0.1% | $100.20 | — | S&P BIOTECH | 78464A870 |
| CVS | CVS HEALTH CORP | 6,507 | $491 | 0.1% | $65.92 | +2.9% | COM | 126650100 |
| EWJ | ISHARES INC | 6,027 | $483 | 0.1% | $66.55 | — | MSCI JPN ETF NEW | 46434G822 |
| CMCSA | COMCAST CORP NEW | 15,304 | $481 | 0.1% | $42.11 | -21.3% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 3,235 | $481 | 0.1% | $63.99 | +111.9% | CL A SUB VTG SHS | 82509L107 |
| IXC | ISHARES TR | 11,439 | $478 | 0.1% | $36.75 | — | GLOBAL ENERG ETF | 464287341 |
| BSM | BLACK STONE MINERALS L P | 35,867 | $471 | 0.1% | $15.84 | — | COM UNIT | 09225M101 |
| UNP | UNION PAC CORP | 1,985 | $469 | 0.1% | $204.00 | +9.4% | COM | 907818108 |
| IWF | ISHARES TR | 998 | $468 | 0.1% | $320.89 | — | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 5,200 | $465 | 0.1% | $87.41 | — | 20 YR TR BD ETF | 464287432 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,700 | $462 | 0.1% | $23.00 | — | VAR RATE PFD | 46138G870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,159 | $459 | 0.1% | $100.75 | — | SMLLCP 600 IDX | 921932828 |
| ADBE | ADOBE INC | 1,280 | $452 | 0.1% | $515.92 | -30.5% | COM | 00724F101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,050 | $449 | 0.1% | $29.14 | +15.7% | CL A EX SUB VTG | 11285B108 |
| XLE | SELECT SECTOR SPDR TR | 5,016 | $448 | 0.1% | $59.85 | — | ENERGY | 81369Y506 |
| VIGI | VANGUARD WHITEHALL FDS | 4,987 | $447 | 0.1% | $65.40 | — | INTL DVD ETF | 921946810 |
| CIEN | CIENA CORP | 2,991 | $436 | 0.1% | $71.73 | +42.0% | COM NEW | 171779309 |
| UBER | UBER TECHNOLOGIES INC | 4,416 | $433 | 0.1% | $70.87 | +32.0% | COM | 90353T100 |
| MGV | VANGUARD WORLD FD | 3,123 | $430 | 0.1% | $128.59 | — | MEGA CAP VAL ETF | 921910840 |
| FDX | FEDEX CORP | 1,794 | $423 | 0.1% | $191.87 | +19.0% | COM | 31428X106 |
| TM | TOYOTA MOTOR CORP | 2,174 | $415 | 0.1% | $131.44 | — | ADS | 892331307 |
| WBD | WARNER BROS DISCOVERY INC | 20,729 | $405 | 0.1% | $8.01 | +70.0% | COM SER A | 934423104 |
| SNOW | SNOWFLAKE INC | 1,787 | $403 | 0.1% | $147.43 | +45.7% | COM SHS | 833445109 |
| FCX | FREEPORT-MCMORAN INC | 9,659 | $379 | 0.0% | $49.32 | -12.4% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,396 | $379 | 0.0% | $51.64 | -11.9% | COM | 110122108 |
| WIX | WIX COM LTD | 2,127 | $378 | 0.0% | $150.49 | 0.0% | SHS | M98068105 |
| AMLP | ALPS ETF TR | 8,021 | $376 | 0.0% | $49.29 | — | ALERIAN MLP | 00162Q452 |
| TXN | TEXAS INSTRS INC | 2,044 | $376 | 0.0% | $171.92 | +12.4% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 69 | $373 | 0.0% | $3861.23 | +44.1% | COM | 09857L108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,383 | $364 | 0.0% | $27.14 | — | UT LTD PART | 01877R108 |
| PICK | ISHARES INC | 7,946 | $354 | 0.0% | $42.97 | — | MSCI GBL ETF NEW | 46434G848 |
| DMLP | DORCHESTER MINERALS LP | 13,622 | $353 | 0.0% | $32.04 | — | COM UNIT | 25820R105 |
| KO | COCA COLA CO | 5,185 | $344 | 0.0% | $51.65 | +31.5% | COM | 191216100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,222 | $342 | 0.0% | $65.30 | — | ROBO GLB ETF | 301505707 |
| SPG | SIMON PPTY GROUP INC NEW | 1,789 | $336 | 0.0% | $139.29 | +21.4% | COM | 828806109 |
| COF | CAPITAL ONE FINL CORP | 1,559 | $331 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 2,425 | $330 | 0.0% | $123.52 | +2.3% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 5,186 | $329 | 0.0% | $37.71 | +53.3% | COM | 969457100 |
| CRM | SALESFORCE INC | 1,374 | $326 | 0.0% | $219.65 | +14.5% | COM | 79466L302 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,303 | $323 | 0.0% | $82.42 | — | VNG RUS2000IDX | 92206C664 |
| ESGV | VANGUARD WORLD FD | 2,684 | $318 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| ULTA | ULTA BEAUTY INC | 573 | $313 | 0.0% | $387.42 | +32.3% | COM | 90384S303 |
| IJS | ISHARES TR | 2,788 | $308 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| SOXX | ISHARES TR | 1,093 | $296 | 0.0% | $247.30 | — | ISHARES SEMICDTR | 464287523 |
| AEM | AGNICO EAGLE MINES LTD | 1,749 | $295 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| CNOB | CONNECTONE BANCORP INC | 11,828 | $293 | 0.0% | $17.94 | +35.0% | COM | 20786W107 |
| NRG | NRG ENERGY INC | 1,800 | $292 | 0.0% | $130.97 | +18.5% | COM NEW | 629377508 |
| VHT | VANGUARD WORLD FD | 1,121 | $291 | 0.0% | $266.29 | — | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 9,064 | $287 | 0.0% | $31.26 | — | PFD AND INCM SEC | 464288687 |
| MELI | MERCADOLIBRE INC | 122 | $285 | 0.0% | $1901.97 | +26.2% | COM | 58733R102 |
| SMH | VANECK ETF TRUST | 868 | $283 | 0.0% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| AJG | GALLAGHER ARTHUR J &CO | 900 | $279 | 0.0% | $242.15 | +24.0% | COM | 363576109 |
| PRU | PRUDENTIAL FINL INC | 2,642 | $274 | 0.0% | $108.96 | -5.3% | COM | 744320102 |
| IDCC | INTERDIGITAL INC | 792 | $273 | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| COWG | PACER FDS TR | 7,475 | $271 | 0.0% | $33.49 | — | US LRG CP CASH | 69374H360 |
| CSX | CSX CORP | 7,400 | $263 | 0.0% | $29.57 | +14.8% | COM | 126408103 |
| FBCG | FIDELITY COVINGTON TRUST | 4,875 | $262 | 0.0% | $45.32 | — | BLUE CHIP GRWTH | 316092352 |
| RGLD | ROYAL GOLD INC | 1,302 | $261 | 0.0% | $105.90 | +63.3% | COM | 780287108 |
| EFA | ISHARES TR | 2,785 | $260 | 0.0% | $90.01 | — | MSCI EAFE ETF | 464287465 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,003 | $259 | 0.0% | $199.81 | +18.5% | COM | 874054109 |
| VNQ | VANGUARD INDEX FDS | 2,827 | $258 | 0.0% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| — | UNILEVER PLC | 4,355 | $258 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| INDA | ISHARES TR | 4,900 | $255 | 0.0% | $52.62 | — | MSCI INDIA ETF | 46429B598 |
| GBIL | GOLDMAN SACHS ETF TR | 2,515 | $252 | 0.0% | $100.60 | — | ACCES TREASURY | 381430529 |
| GD | GENERAL DYNAMICS CORP | 738 | $252 | 0.0% | $273.84 | +14.6% | COM | 369550108 |
| BP | BP PLC | 7,266 | $250 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| GSAT | GLOBALSTAR INC | 6,866 | $250 | 0.0% | $28.66 | 0.0% | COM NEW | 378973507 |
| NTRS | NORTHERN TR CORP | 1,854 | $250 | 0.0% | $100.50 | +26.7% | COM | 665859104 |
| RKLB | ROCKET LAB CORP | 5,179 | $248 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| UEC | URANIUM ENERGY CORP | 18,466 | $246 | 0.0% | $6.80 | +47.2% | COM | 916896103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,781 | $246 | 0.0% | $14.77 | — | COM | 258623107 |
| MCD | MCDONALDS CORP | 804 | $244 | 0.0% | $270.74 | +11.3% | COM | 580135101 |
| — | COHEN &STEERS INFRASTRUCTUR | 9,755 | $242 | 0.0% | $26.03 | — | COM | 19248A109 |
| HII | HUNTINGTON INGALLS INDS INC | 837 | $241 | 0.0% | $220.44 | +20.0% | COM | 446413106 |
| IYH | ISHARES TR | 4,060 | $238 | 0.0% | $92.04 | — | US HLTHCARE ETF | 464287762 |
| VV | VANGUARD INDEX FDS | 762 | $235 | 0.0% | $307.86 | — | LARGE CAP ETF | 922908637 |
| WSM | WILLIAMS SONOMA INC | 1,200 | $235 | 0.0% | $190.33 | 0.0% | COM | 969904101 |
| BBY | BEST BUY INC | 3,100 | $234 | 0.0% | $83.90 | -16.6% | COM | 086516101 |
| ANET | ARISTA NETWORKS INC | 1,606 | $234 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| EWG | ISHARES INC | 5,612 | $234 | 0.0% | $37.25 | — | MSCI GERMANY ETF | 464286806 |
| GNR | SPDR INDEX SHS FDS | 3,891 | $230 | 0.0% | $51.00 | — | GLB NAT RESRCE | 78463X541 |
| TTD | THE TRADE DESK INC | 4,700 | $230 | 0.0% | $63.85 | -0.6% | COM CL A | 88339J105 |
| WTFC | WINTRUST FINL CORP | 1,716 | $227 | 0.0% | $115.21 | +14.6% | COM | 97650W108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,693 | $226 | 0.0% | $113.44 | +12.3% | COM | 416515104 |
| ALAB | ASTERA LABS INC | 1,141 | $223 | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| IYW | ISHARES TR | 1,118 | $219 | 0.0% | $195.86 | — | U.S. TECH ETF | 464287721 |
| DXJ | WISDOMTREE TR | 1,700 | $218 | 0.0% | $128.03 | — | JAPN HEDGE EQT | 97717W851 |
| GLW | CORNING INC | 2,631 | $216 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| AYI | ACUITY INC | 625 | $215 | 0.0% | $318.45 | 0.0% | COM | 00508Y102 |
| MMM | 3M CO | 1,383 | $215 | 0.0% | $94.27 | +62.4% | COM | 88579Y101 |
| IWB | ISHARES TR | 585 | $214 | 0.0% | $339.57 | — | RUS 1000 ETF | 464287622 |
| MCHI | ISHARES TR | 3,229 | $213 | 0.0% | $65.85 | — | MSCI CHINA ETF | 46429B671 |
| VONE | VANGUARD SCOTTSDALE FDS | 696 | $210 | 0.0% | $302.35 | — | VNG RUS1000IDX | 92206C730 |
| USCI | UNITED STS COMMODITY INDEX F | 2,700 | $210 | 0.0% | $77.90 | — | COMM IDX FND | 911717106 |
| FENI | FIDELITY COVINGTON TRUST | 5,908 | $208 | 0.0% | $35.28 | — | ENHANCED INTL | 31609A404 |
| VEEV | VEEVA SYS INC | 685 | $204 | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,711 | $204 | 0.0% | $74.44 | +0.1% | COMMON STOCK | 36266G107 |
| AON | AON PLC | 566 | $202 | 0.0% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| DHR | DANAHER CORPORATION | 1,017 | $202 | 0.0% | $254.74 | -22.1% | COM | 235851102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,800 | $173 | 0.0% | $17.09 | — | FINL PFD ETF | 46137V621 |
| VOD | VODAFONE GROUP PLC NEW | 14,394 | $167 | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 55,177 | $93 | 0.0% | $1.47 | -19.5% | COM | 53566P109 |
| — | WESTERN ASSET MUN HIGH INCOM | 12,600 | $91 | 0.0% | $6.42 | — | COM | 95766N103 |