Location: Houston, TX
CIK: 0001166402 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 22,377 | $16.71M | 4.6% | $746.64 | $138.31 | — | COM | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 217,345 | $13.02M | 3.6% | $59.92 | $42.27 | — | COM | 921943858 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 241,279 | $9.919M | 2.8% | $41.11 | $29.31 | — | COM | 381430107 |
| BSCQ | INVESCO BULLETSHARES 2026 CB | 386,693 | $7.564M | 2.1% | $19.56 | $19.20 | — | COM | 46138J791 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 34,990 | $6.638M | 1.8% | $189.70 | $113.87 | — | COM | 46137V357 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,687 | $6.464M | 1.8% | $365.48 | $173.60 | — | COM | 464287622 |
| FLOT | ISHARES FLOATING RATE BOND E | 121,069 | $6.185M | 1.7% | $51.09 | $50.66 | — | COM | 46429B655 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 91,455 | $5.968M | 1.7% | $65.26 | $78.62 | — | COM | 464287507 |
| BSCR | INVESCO BULLETSHARES 2027 CB | 296,101 | $5.836M | 1.6% | $19.71 | $18.90 | — | COM | 46138J783 |
| VCSH | VANGUARD S/T CORP BOND ETF | 69,701 | $5.571M | 1.5% | $79.93 | $78.50 | — | COM | 92206C409 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 42,344 | $5.517M | 1.5% | $130.28 | $69.94 | — | COM | 381430503 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 69,209 | $5.31M | 1.5% | $76.72 | $48.52 | — | COM | 464288273 |
| XLY | CONSUMER DISCRETIONARY SELT | 22,041 | $5.282M | 1.5% | $239.64 | $83.60 | — | COM | 81369Y407 |
| AMGN | AMGEN INC | 18,715 | $5.281M | 1.5% | $282.21 | $145.74 | +96.6% | COM | 031162100 |
| AAPL | APPLE INC | 20,413 | $5.198M | 1.4% | $254.63 * | $156.97 | +43.7% | COM | 037833100 |
| VMI | VALMONT INDUSTRIES | 13,028 | $5.051M | 1.4% | $387.74 * | $153.63 | +136.8% | COM | 920253101 |
| GOOG | ALPHABET INC-CL C | 20,710 | $5.044M | 1.4% | $243.55 * | $124.35 | +68.8% | COM | 02079K107 |
| SYK | STRYKER CORP | 13,551 | $5.009M | 1.4% | $369.67 * | $80.00 | +380.7% | COM | 863667101 |
| XLP | CONSUMER STAPLES SPDR | 62,755 | $4.918M | 1.4% | $78.37 | $46.46 | — | COM | 81369Y308 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 55,095 | $4.883M | 1.4% | $88.62 | $69.79 | — | COM | 464287325 |
| VRP | INVESCO VARIABLE RATE PREFER | 197,068 | $4.868M | 1.4% | $24.70 | $24.13 | — | COM | 46138G870 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 208,649 | $4.671M | 1.3% | $22.39 | $22.48 | — | COM | 46436E833 |
| LOW | LOWE'S COS INC | 18,538 | $4.659M | 1.3% | $251.31 * | $65.72 | +271.6% | COM | 548661107 |
| IXN | ISHARES GLOBAL TECH ETF | 44,260 | $4.568M | 1.3% | $103.21 | $75.33 | — | COM | 464287291 |
| — | WESTERN ASSET HI INC OPPORT | 1,187,591 | $4.56M | 1.3% | $3.84 | $4.61 | — | COM | 95766K109 |
| CSX | CSX CORP | 123,830 | $4.397M | 1.2% | $35.51 * | $24.30 | +39.6% | COM | 126408103 |
| — | ADAMS DIVERSIFIED EQUITY | 193,591 | $4.317M | 1.2% | $22.30 | $18.25 | — | COM | 006212104 |
| IBM | INTL BUSINESS MACHINES CORP | 15,238 | $4.3M | 1.2% | $282.16 * | $107.21 | +142.1% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 8,295 | $4.296M | 1.2% | $517.94 | $233.35 | +118.0% | COM | 594918104 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 145,355 | $4.272M | 1.2% | $29.39 | $41.51 | — | COM | 46137V332 |
| ALL | ALLSTATE CORP | 19,435 | $4.172M | 1.2% | $214.65 * | $54.91 | +264.6% | COM | 020002101 |
| IMKTA | INGLES MARKETS INC-CLASS A | 59,841 | $4.163M | 1.2% | $69.56 * | $27.84 | +138.3% | COM | 457030104 |
| — | NUVEEN PREFERED & INCOME OPP | 473,561 | $3.883M | 1.1% | $8.20 | $7.43 | — | COM | 67073B106 |
| ORI | OLD REPUBLIC INTL CORP | 89,212 | $3.789M | 1.1% | $42.47 * | $12.13 | +197.1% | COM | 680223104 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 140,755 | $3.702M | 1.0% | $26.30 | $30.15 | — | COM | 808524771 |
| JNJ | JOHNSON & JOHNSON | 19,936 | $3.696M | 1.0% | $185.42 * | $99.23 | +70.8% | COM | 478160104 |
| CGW | INVESCO S&P GLOBAL WATER IND | 57,478 | $3.692M | 1.0% | $64.24 | $38.51 | — | COM | 46138E263 |
| AVGO | BROADCOM INC | 11,003 | $3.63M | 1.0% | $329.91 * | $153.24 | +99.5% | COM | 11135F101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 35,602 | $3.437M | 1.0% | $96.55 | $73.91 | — | COM | 464287499 |
| — | JOHN HANCOCK FINANCIAL OPP | 93,475 | $3.363M | 0.9% | $35.98 | $22.63 | — | COM | 409735206 |
| — | ROYCE MICRO-CAP TRUST INC | 312,547 | $3.247M | 0.9% | $10.39 | $9.03 | — | COM | 780915104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 24,432 | $3.133M | 0.9% | $128.24 | $80.48 | — | ADR | 66987V109 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 32,446 | $3.13M | 0.9% | $96.46 | $96.20 | — | COM | 464287440 |
| EG | EVEREST GROUP LTD | 8,835 | $3.094M | 0.9% | $350.23 * | $346.17 | -2.5% | COM | G3223R108 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 38,722 | $3.035M | 0.8% | $78.37 | $42.94 | — | COM | 47804J107 |
| VOYA | VOYA FINANCIAL INC | 40,212 | $3.008M | 0.8% | $74.80 * | $50.27 | +45.1% | COM | 929089100 |
| — | ADVENT CONVERT & INCOME | 218,186 | $2.791M | 0.8% | $12.79 | $12.95 | — | COM | 00764C109 |
| NXPI | NXP SEMICONDUCTORS NV | 12,108 | $2.757M | 0.8% | $227.73 * | $171.79 | +29.8% | COM | N6596X109 |
| — | ADAMS NATURAL RESOURCES FUND | 126,925 | $2.731M | 0.8% | $21.52 | $16.34 | — | COM | 00548F105 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 81,177 | $2.646M | 0.7% | $32.60 | $22.77 | +42.0% | COM | 043113208 |
| LMT | LOCKHEED MARTIN CORP | 5,068 | $2.53M | 0.7% | $499.22 * | $351.12 | +27.6% | COM | 539830109 |
| MET | METLIFE INC | 30,148 | $2.483M | 0.7% | $82.37 * | $30.28 | +157.3% | COM | 59156R108 |
| WMB | WILLIAMS COS INC | 39,047 | $2.474M | 0.7% | $63.35 * | $15.63 | +269.9% | COM | 969457100 |
| GOOGL | ALPHABET INC-CL A | 9,725 | $2.364M | 0.7% | $243.09 * | $96.01 | +117.9% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 12,592 | $2.349M | 0.7% | $186.58 * | $93.79 | +85.8% | COM | 67066G104 |
| SONO | SONOS INC | 144,000 | $2.275M | 0.6% | $15.80 * | $26.29 | -51.2% | COM | 83570H108 |
| PLXS | PLEXUS CORP | 15,723 | $2.275M | 0.6% | $144.69 * | $77.76 | +73.7% | COM | 729132100 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,761 | $2.12M | 0.6% | $241.97 | $157.77 | — | COM | 464287655 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 6,446 | $2.115M | 0.6% | $328.18 | $229.54 | — | COM | 922908769 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 21,096 | $2.091M | 0.6% | $99.11 | $78.54 | — | COM | 92189F643 |
| AMZN | AMAZON.COM INC | 9,027 | $1.982M | 0.6% | $219.58 * | $118.05 | +91.7% | COM | 023135106 |
| VDE | VANGUARD ENERGY ETF | 15,349 | $1.932M | 0.5% | $125.86 | $45.85 | — | COM | 92204A306 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 36,307 | $1.842M | 0.5% | $50.73 | $50.18 | — | COM | 46641Q837 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 25,792 | $1.766M | 0.5% | $68.46 | $60.90 | — | COM | 25434V500 |
| OR | OR ROYALTIES INC | 43,828 | $1.757M | 0.5% | $40.08 * | $31.21 | 0.0% | COM | 68390D106 |
| ORCL | ORACLE CORP | 6,126 | $1.723M | 0.5% | $281.24 * | $84.79 | +199.8% | COM | 68389X105 |
| MOTI | VANECK MSTAR INT MOAT ETF | 46,128 | $1.71M | 0.5% | $37.07 | $31.80 | — | COM | 92189F593 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 12,021 | $1.694M | 0.5% | $140.95 | $96.23 | — | COM | 921946406 |
| — | NYLI CBRE GBL INFR MGA TRM F | 111,692 | $1.64M | 0.5% | $14.68 | $16.55 | — | COM | 56064Q107 |
| VWO | VANGUARD FTSE EMERGING MARKE | 29,693 | $1.609M | 0.4% | $54.18 | $49.35 | — | COM | 922042858 |
| BSCS | INVESCO BULLETSHARES 2028 CB | 77,733 | $1.599M | 0.4% | $20.57 | $20.53 | — | COM | 46138J643 |
| SPSB | SS SPDR P ST C CORP ETF | 50,609 | $1.533M | 0.4% | $30.29 | $30.18 | — | COM | 78464A474 |
| BSCT | INVESCO BULLETSHARES 2029 CB | 80,192 | $1.508M | 0.4% | $18.81 | $18.75 | — | COM | 46138J577 |
| ENTG | ENTEGRIS INC | 15,780 | $1.459M | 0.4% | $92.46 * | $90.84 | -6.5% | COM | 29362U104 |
| SO | SOUTHERN CO/THE | 15,393 | $1.459M | 0.4% | $94.77 * | $81.97 | +12.5% | COM | 842587107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,342 | $1.457M | 0.4% | $272.72 * | $248.68 | +14.8% | COM | 009158106 |
| WM | WASTE MANAGEMENT INC | 6,552 | $1.447M | 0.4% | $220.82 | $159.53 | +40.2% | COM | 94106L109 |
| T | AT&T INC | 50,536 | $1.427M | 0.4% | $28.24 | $13.72 | +104.6% | COM | 00206R102 |
| — | FIRST COMMONWEALTH MTG TRUST | 224,941 | $1.417M | 0.4% | $6.30 | $6.30 | — | COM | 31983K101 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 13,864 | $1.396M | 0.4% | $100.69 | $100.74 | — | COM | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 4,381 | $1.382M | 0.4% | $315.43 * | $111.76 | +164.8% | COM | 46625H100 |
| XLE | ENERGY SELECT SECTOR SPDR | 15,425 | $1.378M | 0.4% | $89.34 | $78.45 | — | COM | 81369Y506 |
| DUK | DUKE ENERGY CORP | 10,271 | $1.271M | 0.4% | $123.75 * | $97.35 | +23.1% | COM | 26441C204 |
| SPY | SPDR S&P 500 ETF TRUST | 1,896 | $1.263M | 0.4% | $666.18 | $319.38 | — | COM | 78462F103 |
| STEL | STELLAR BANCORP INC | 40,390 | $1.225M | 0.3% | $30.34 | $23.37 | +30.0% | COM | 858927106 |
| META | META PLATFORMS INC-CLASS A | 1,649 | $1.211M | 0.3% | $734.53 | $359.03 | +107.0% | COM | 30303M102 |
| TGLS | TECNOGLASS INC | 17,334 | $1.16M | 0.3% | $66.91 * | $6.72 | +997.9% | COM | G87264100 |
| RIO | RIO TINTO PLC-SPON ADR | 17,264 | $1.14M | 0.3% | $66.01 | $70.39 | — | ADR | 767204100 |
| MMM | 3M CO | 7,311 | $1.135M | 0.3% | $155.18 | $81.25 | +88.4% | COM | 88579Y101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 25,373 | $1.131M | 0.3% | $44.58 | $35.98 | — | COM | 46137V282 |
| QCOM | QUALCOMM INC | 6,755 | $1.124M | 0.3% | $166.37 * | $63.25 | +148.5% | COM | 747525103 |
| BSJS | INVESCO BULLETSHARES 2028 HY | 50,856 | $1.123M | 0.3% | $22.08 | $21.49 | — | COM | 46138J452 |
| CSCO | CISCO SYSTEMS INC | 16,219 | $1.11M | 0.3% | $68.42 | $39.40 | +71.0% | COM | 17275R102 |
| RGCO | RGC RESOURCES INC | 43,820 | $983K | 0.3% | $22.44 * | $17.48 | +25.3% | COM | 74955L103 |
| SIEGY | SIEMENS AG-SPONS ADR | 7,000 | $945K | 0.3% | $135.01 | $79.05 | — | ADR | 826197501 |
| VBIL | VANGUARD 0-3M T-BILL ETF | 12,155 | $919K | 0.3% | $75.61 | $75.61 | — | COM | 922040845 |
| LII | LENNOX INTERNATIONAL INC | 1,700 | $900K | 0.2% | $529.36 * | $296.87 | +95.7% | COM | 526107107 |
| BAC | BANK OF AMERICA CORP | 16,328 | $842K | 0.2% | $51.59 * | $15.13 | +219.4% | COM | 060505104 |
| NTAP | NETAPP INC | 7,000 | $829K | 0.2% | $118.46 * | $35.59 | +211.3% | COM | 64110D104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,380 | $823K | 0.2% | $596.03 | $210.30 | — | COM | 78467Y107 |
| EFA | ISHARES MSCI EAFE ETF | 8,348 | $779K | 0.2% | $93.37 | $64.36 | — | COM | 464287465 |
| BSCV | INVESCO BULLETSHARES 2031 CB | 46,429 | $774K | 0.2% | $16.68 | $16.63 | — | COM | 46138J429 |
| V | VISA INC-CLASS A SHARES | 2,256 | $770K | 0.2% | $341.38 | $213.78 | +61.4% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 16,887 | $742K | 0.2% | $43.95 * | $36.62 | +16.0% | COM | 92343V104 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,103 | $740K | 0.2% | $121.26 | $54.93 | — | ADR | 45857P806 |
| BSJP | INVESCO BULLETSHARES 2025 HY | 32,065 | $739K | 0.2% | $23.06 | $22.65 | — | COM | 46138J817 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,670 | $731K | 0.2% | $437.51 * | $57.22 | +683.7% | COM | 398905109 |
| NSC | NORFOLK SOUTHERN CORP | 2,400 | $721K | 0.2% | $300.41 * | $255.22 | +8.2% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO/THE | 4,495 | $691K | 0.2% | $153.65 | $147.81 | +4.8% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,445 | $689K | 0.2% | $477.15 * | $302.78 | +40.5% | COM | 149123101 |
| BSCW | INVESCO BULLETSHARES 2032 CB | 32,646 | $682K | 0.2% | $20.88 | $20.91 | — | COM | 46139W858 |
| DHI | DR HORTON INC | 4,000 | $678K | 0.2% | $169.47 * | $92.30 | +69.7% | COM | 23331A109 |
| AMBZ | AMERICAN BUSINESS BANK | 12,369 | $677K | 0.2% | $54.73 * | $39.36 | +27.2% | COM | 02475L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,350 | $655K | 0.2% | $485.02 * | $539.78 | -13.9% | COM | 883556102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 2,483 | $648K | 0.2% | $261.05 | $247.05 | +5.7% | COM | 03820C105 |
| PFF | ISHARES PREFERRED & INCOME S | 20,292 | $642K | 0.2% | $31.62 | $31.62 | — | COM | 464288687 |
| AZO | AUTOZONE INC | 143 | $614K | 0.2% | $4290.24 * | $2438.91 | +64.5% | COM | 053332102 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1,800 | $582K | 0.2% | $323.33 | $234.02 | — | ADR | 40051E202 |
| SONY | SONY GROUP CORP - SP ADR | 20,000 | $576K | 0.2% | $28.79 | $42.15 | — | ADR | 835699307 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 7,500 | $575K | 0.2% | $76.72 | $73.50 | — | ADR | 046353108 |
| GJNSY | GJENSIDIGE FORSIKRING-UN ADR | 20,000 | $570K | 0.2% | $28.51 | $22.05 | — | ADR | 37636X101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,000 | $559K | 0.2% | $279.29 | $104.00 | — | ADR | 874039100 |
| LYSDY | LYNAS RARE EARTHS LTD-SP ADR | 49,800 | $555K | 0.2% | $11.14 | $4.51 | — | ADR | 551073307 |
| HDB | HDFC BANK LTD-ADR | 16,000 | $547K | 0.2% | $34.16 | $49.64 | — | ADR | 40415F101 |
| CVX | CHEVRON CORP | 3,500 | $544K | 0.2% | $155.29 | $105.06 | +44.9% | COM | 166764100 |
| DIS | WALT DISNEY CO/THE | 4,740 | $543K | 0.2% | $114.50 * | $107.82 | +8.5% | COM | 254687106 |
| CTRA | COTERRA ENERGY INC | 22,860 | $541K | 0.2% | $23.65 | $13.45 | +77.0% | COM | 127097103 |
| MLR | MILLER INDUSTRIES INC/TENN | 13,200 | $534K | 0.1% | $40.42 * | $57.08 | -26.9% | COM | 600551204 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,085 | $508K | 0.1% | $468.41 | $191.90 | — | COM | 464287614 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 12,000 | $502K | 0.1% | $41.81 | $41.15 | — | ADR | 771195104 |
| JHX | JAMES HARDIE IND PLC | 25,000 | $480K | 0.1% | $19.21 * | $23.95 | 0.0% | COM | G4253H101 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 15,200 | $467K | 0.1% | $30.70 * | $26.77 | +0.3% | COM | 41068X100 |
| MRK | MERCK & CO. INC. | 5,146 | $432K | 0.1% | $83.93 * | $98.68 | -17.9% | COM | 58933Y105 |
| — | UNILEVER PLC-SPONSORED ADR | 7,000 | $415K | 0.1% | $59.28 | $59.15 | — | ADR | 904767704 |
| LEN | LENNAR CORP-A | 3,200 | $403K | 0.1% | $126.04 | $96.09 | +28.6% | COM | 526057104 |
| NVR | NVR INC | 50 | $402K | 0.1% | $8034.66 | $4396.05 | +80.8% | COM | 62944T105 |
| — | VERITEX HOLDINGS INC | 11,794 | $395K | 0.1% | $33.53 | $28.08 | — | COM | 923451108 |
| NICE | NICE LTD - SPON ADR | 2,700 | $391K | 0.1% | $144.78 | $303.70 | — | ADR | 653656108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,326 | $389K | 0.1% | $293.50 | $130.85 | +127.6% | COM | 053015103 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 24,000 | $385K | 0.1% | $16.06 | $10.92 | — | ADR | 82510E209 |
| CPA | COPA HOLDINGS SA-CLASS A | 3,000 | $356K | 0.1% | $118.82 * | $88.05 | +27.1% | COM | P31076105 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 5,500 | $351K | 0.1% | $63.85 | $60.06 | — | ADR | 87873R101 |
| KAJMY | KAJIMA CORP-UNSPONSORED ADR | 11,900 | $348K | 0.1% | $29.22 | $12.67 | — | ADR | 483111209 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 8,200 | $344K | 0.1% | $41.96 | $41.96 | — | ADR | 38059T106 |
| INTC | INTEL CORP | 9,970 | $334K | 0.1% | $33.55 * | $28.03 | -13.6% | COM | 458140100 |
| KO | COCA-COLA CO/THE | 5,038 | $334K | 0.1% | $66.32 * | $56.41 | +20.4% | COM | 191216100 |
| NFLX | NETFLIX INC | 276 | $331K | 0.1% | $1198.92 * | $82.31 | +48.3% | COM | 64110L106 |
| AOA | ISHARES CORE 80/20 AGGRESSIV | 3,670 | $323K | 0.1% | $88.14 | $84.57 | — | COM | 464289859 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 11,932 | $320K | 0.1% | $26.85 | $25.41 | — | COM | 46431W853 |
| TSLA | TESLA INC | 716 | $318K | 0.1% | $444.72 * | $301.28 | +15.1% | COM | 88160R101 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,258 | $310K | 0.1% | $95.13 | $65.80 | — | COM | 46429B697 |
| CRH | CRH PLC | 2,500 | $300K | 0.1% | $119.90 * | $82.84 | +27.5% | COM | G25508105 |
| XOM | EXXON MOBIL CORP | 2,620 | $295K | 0.1% | $112.74 * | $98.62 | +11.2% | COM | 30231G102 |
| PSO | PEARSON PLC-SPONSORED ADR | 20,000 | $283K | 0.1% | $14.16 | $15.64 | — | ADR | 705015105 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,725 | $280K | 0.1% | $162.20 | $109.82 | +50.4% | COM | 718172109 |
| SCHM | SCHWAB US MID CAP ETF | 9,439 | $280K | 0.1% | $29.64 | $35.21 | — | COM | 808524508 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 15,441 | $278K | 0.1% | $18.02 * | $26.99 | -24.9% | COM | 185123106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 9,868 | $275K | 0.1% | $27.90 | $39.29 | — | COM | 808524607 |
| CX | CEMEX SAB-SPONS ADR PART CER | 30,000 | $270K | 0.1% | $8.99 | $6.05 | — | ADR | 151290889 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,800 | $267K | 0.1% | $95.43 | $103.93 | — | ADR | 25243Q205 |
| BSJT | INVESCO BULLETSHARES 2029 HY | 12,352 | $266K | 0.1% | $21.57 | $21.57 | — | COM | 46138J395 |
| SCHF | SCHWAB INTL EQUITY ETF | 11,169 | $260K | 0.1% | $23.28 | $25.05 | — | COM | 808524805 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 970 | $253K | 0.1% | $260.44 * | $251.25 | +6.5% | COM | 571903202 |
| NSRGY | NESTLE SA-SPONS ADR | 2,750 | $252K | 0.1% | $91.77 | $139.72 | — | ADR | 641069406 |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADR | 44,000 | $248K | 0.1% | $5.64 | $3.80 | — | ADR | 23282C401 |
| — | INVESCO BULLETSHARES 2025 CB | 11,972 | $248K | 0.1% | $20.69 | $21.02 | — | COM | 46138J825 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 500 | $245K | 0.1% | $490.38 * | $433.57 | +4.9% | COM | 22788C105 |
| — | ROYCE SMALL-CAP TRUST INC | 15,097 | $244K | 0.1% | $16.13 | $14.65 | — | COM | 780910105 |
| — | TOTALENERGIES SE -SPON ADR | 4,000 | $239K | 0.1% | $59.69 | $59.69 | — | ADR | 89151E109 |
| RSG | REPUBLIC SERVICES INC | 1,000 | $229K | 0.1% | $229.48 | $197.97 | +17.8% | COM | 760759100 |
| TCBX | THIRD COAST BANCSHARES INC | 6,000 | $228K | 0.1% | $37.97 | $37.97 | 0.0% | COM | 88422P109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,916 | $228K | 0.1% | $118.83 | $108.21 | — | COM | 464287804 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,000 | $222K | 0.1% | $55.49 | $113.14 | — | ADR | 670100205 |
| VOO | VANGUARD S&P 500 ETF | 361 | $221K | 0.1% | $612.82 | $612.82 | — | COM | 922908363 |
| AOR | ISHARES CORE 60/40 BALANCED | 3,430 | $221K | 0.1% | $64.38 | $56.32 | — | COM | 464289867 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1,195 | $218K | 0.1% | $182.42 * | $162.07 | 0.0% | COM | 69608A108 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 50,000 | $218K | 0.1% | $4.35 | $14.68 | — | ADR | 654090109 |
| AU | ANGLOGOLD ASHANTI PLC | 3,000 | $211K | 0.1% | $70.33 * | $54.92 | 0.0% | COM | G0378L100 |
| HARL | HARLEYSVILLE FINANCIAL CORP | 8,675 | $211K | 0.1% | $24.32 * | $23.00 | 0.0% | COM | 41284E100 |
| AMX | AMERICA MOVIL SAB DE CV | 10,000 | $210K | 0.1% | $21.00 | $17.94 | — | ADR | 02390A101 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 3,636 | $207K | 0.1% | $57.04 | $81.17 | — | COM | 464288356 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 850 | $201K | 0.1% | $236.06 * | $169.71 | 0.0% | COM | G7997R103 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 10,000 | $171K | 0.0% | $17.07 | $17.07 | — | ADR | 92334N103 |
| GLASF | GLASS HOUSE BRANDS INC | 20,000 | $151K | 0.0% | $7.54 * | $4.94 | +37.2% | COM | 377130406 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 10,000 | $151K | 0.0% | $15.05 | $15.43 | — | ADR | 980228308 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 18,000 | $150K | 0.0% | $8.35 | $6.77 | — | ADR | 62474M108 |
| LND | BRASILAGRO-CIA BRA - SPN ADR | 27,432 | $106K | 0.0% | $3.88 | $5.50 | — | ADR | 10554B104 |
| CGTX | COGNITION THERAPEUTICS INC | 52,536 | $70,924 | 0.0% | $1.35 | $1.87 | -27.2% | COM | 19243B102 |
| WMMVF | WALMART DE MEXICO SAB DE CV | 10,016 | $30,906 | 0.0% | $3.09 * | $3.69 | -18.6% | COM | P98180188 |
| — | HOLLY MORTGAGE TRUST | 381,541 | $26,708 | 0.0% | $0.07 | $0.07 | — | COM | 436006100 |
| DNAG | DNAPRINT GENOMICS | 1,175,300 | $118 | 0.0% | $0.00 | $0.00 | -75.0% | COM | 23324Q202 |
| FSEI | FIRST SEISMIC CORP | 44,451 | $0 | 0.0% | $0.00 | $0.05 | -69.2% | COM | 336397104 |
| CBDHF | HEMPFUSION WELLNESS INC | 22,222 | $0 | 0.0% | $0.00 | $0.11 | -100.0% | COM | 423821107 |