Location: Houston, TX
CIK: 0001166402 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $354M (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 | 20,707 | $15.61M | 4.4% | $753.80 | $138.31 | — | COM | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 210,402 | $13.14M | 3.7% | $62.47 | $42.27 | — | COM | 921943858 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 237,908 | $10.22M | 2.9% | $42.94 | $29.31 | — | COM | 381430107 |
| BSCQ | INVESCO BULLETSHARES 2026 CB | 403,688 | $7.902M | 2.2% | $19.58 | $19.22 | — | COM | 46138J791 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,733 | $6.622M | 1.9% | $373.45 | $173.60 | — | COM | 464287622 |
| FLOT | ISHARES FLOATING RATE BOND E | 127,785 | $6.499M | 1.8% | $50.86 | $50.67 | — | COM | 46429B655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 33,699 | $6.455M | 1.8% | $191.56 | $113.87 | — | COM | 46137V357 |
| BSCR | INVESCO BULLETSHARES 2027 CB | 315,633 | $6.231M | 1.8% | $19.74 | $18.96 | — | COM | 46138J783 |
| GOOG | ALPHABET INC-CL C | 19,170 | $6.016M | 1.7% | $313.81 * | $124.35 | +130.3% | COM | 02079K107 |
| AMGN | AMGEN INC | 18,056 | $5.91M | 1.7% | $327.30 * | $145.74 | +116.8% | COM | 031162100 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 42,951 | $5.685M | 1.6% | $132.37 | $70.82 | — | COM | 381430503 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 85,667 | $5.654M | 1.6% | $66.00 | $78.62 | — | COM | 464287507 |
| VCSH | VANGUARD S/T CORP BOND ETF | 70,783 | $5.644M | 1.6% | $79.73 | $78.52 | — | COM | 92206C409 |
| AAPL | APPLE INC | 19,997 | $5.436M | 1.5% | $271.86 | $156.97 | +71.0% | COM | 037833100 |
| VRP | INVESCO VARIABLE RATE PREFER | 207,435 | $5.047M | 1.4% | $24.33 | $24.14 | — | COM | 46138G870 |
| XLY | SS CONSUMER DISC SELECT SECT | 41,577 | $4.965M | 1.4% | $119.41 | $100.43 | — | COM | 81369Y407 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 63,787 | $4.945M | 1.4% | $77.53 | $48.52 | — | COM | 464288273 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 50,728 | $4.941M | 1.4% | $97.40 | $69.79 | — | COM | 464287325 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 219,760 | $4.915M | 1.4% | $22.37 | $22.48 | — | COM | 46436E833 |
| VMI | VALMONT INDUSTRIES | 12,097 | $4.867M | 1.4% | $402.34 | $153.63 | +164.9% | COM | 920253101 |
| XLP | SS CONSUMER STAPLES SEL SECT | 59,920 | $4.655M | 1.3% | $77.68 | $46.46 | — | COM | 81369Y308 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 142,871 | $4.55M | 1.3% | $31.85 | $41.51 | — | COM | 46137V332 |
| SYK | STRYKER CORP | 12,769 | $4.488M | 1.3% | $351.47 * | $80.00 | +354.3% | COM | 863667101 |
| LOW | LOWE'S COS INC | 18,468 | $4.454M | 1.3% | $241.16 | $65.72 | +264.9% | COM | 548661107 |
| IXN | ISHARES GLOBAL TECH ETF | 41,438 | $4.351M | 1.2% | $105.00 | $75.33 | — | COM | 464287291 |
| — | WESTERN ASSET HI INC OPPORT | 1,140,561 | $4.231M | 1.2% | $3.71 | $4.61 | — | COM | 95766K109 |
| IBM | INTL BUSINESS MACHINES CORP | 14,265 | $4.226M | 1.2% | $296.21 | $107.21 | +178.7% | COM | 459200101 |
| CSX | CSX CORP | 116,204 | $4.212M | 1.2% | $36.25 | $24.30 | +46.9% | COM | 126408103 |
| — | NUVEEN PREFERED & INCOME OPP | 515,677 | $4.182M | 1.2% | $8.11 | $7.49 | — | COM | 67073B106 |
| — | ADAMS DIVERSIFIED EQUITY | 175,330 | $4.089M | 1.2% | $23.32 | $18.25 | — | COM | 006212104 |
| MSFT | MICROSOFT CORP | 8,200 | $3.966M | 1.1% | $483.64 * | $233.35 | +114.5% | COM | 594918104 |
| IMKTA | INGLES MARKETS INC-CLASS A | 57,107 | $3.915M | 1.1% | $68.55 * | $27.84 | +160.4% | COM | 457030104 |
| JNJ | JOHNSON & JOHNSON | 18,733 | $3.877M | 1.1% | $206.95 * | $99.23 | +98.5% | COM | 478160104 |
| ALL | ALLSTATE CORP | 18,595 | $3.871M | 1.1% | $208.15 | $54.91 | +271.6% | COM | 020002101 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 142,043 | $3.865M | 1.1% | $27.21 | $30.15 | — | COM | 808524771 |
| ORI | OLD REPUBLIC INTL CORP | 81,689 | $3.728M | 1.1% | $45.64 * | $12.13 | +236.6% | COM | 680223104 |
| AVGO | BROADCOM INC | 10,412 | $3.604M | 1.0% | $346.10 * | $153.24 | +133.0% | COM | 11135F101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 36,584 | $3.522M | 1.0% | $96.27 | $74.51 | — | COM | 464287499 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 35,056 | $3.371M | 1.0% | $96.16 | $96.20 | — | COM | 464287440 |
| CGW | INVESCO S&P GLOBAL WATER IND | 51,716 | $3.259M | 0.9% | $63.01 | $38.51 | — | COM | 46138E263 |
| — | ROYCE MICRO-CAP TRUST INC | 307,851 | $3.211M | 0.9% | $10.43 | $9.03 | — | COM | 780915104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 22,612 | $3.118M | 0.9% | $137.87 | $80.48 | — | ADR | 66987V109 |
| — | JOHN HANCOCK FINANCIAL OPP | 86,920 | $3.049M | 0.9% | $35.08 | $22.63 | — | COM | 409735206 |
| GOOGL | ALPHABET INC-CL A | 9,730 | $3.046M | 0.9% | $313.00 * | $96.01 | +197.5% | COM | 02079K305 |
| VOYA | VOYA FINANCIAL INC | 39,014 | $2.906M | 0.8% | $74.49 * | $50.27 | +44.3% | COM | 929089100 |
| — | ADVENT CONVERT & INCOME | 231,225 | $2.9M | 0.8% | $12.54 | $12.93 | — | COM | 00764C109 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 35,104 | $2.803M | 0.8% | $79.85 | $42.94 | — | COM | 47804J107 |
| EG | EVEREST GROUP LTD | 8,036 | $2.727M | 0.8% | $339.35 * | $346.17 | -4.6% | COM | G3223R108 |
| SONO | SONOS INC | 139,500 | $2.45M | 0.7% | $17.56 | $26.29 | -33.7% | COM | 83570H108 |
| — | ADAMS NATURAL RESOURCES FUND | 112,487 | $2.445M | 0.7% | $21.74 | $16.34 | — | COM | 00548F105 |
| NXPI | NXP SEMICONDUCTORS NV | 10,959 | $2.379M | 0.7% | $217.06 | $171.79 | +24.4% | COM | N6596X109 |
| WMB | WILLIAMS COS INC | 39,091 | $2.35M | 0.7% | $60.11 | $15.63 | +284.2% | COM | 969457100 |
| NVDA | NVIDIA CORP | 12,559 | $2.342M | 0.7% | $186.50 | $93.79 | +98.5% | COM | 67066G104 |
| MET | METLIFE INC | 28,927 | $2.283M | 0.6% | $78.94 | $30.28 | +160.6% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 4,638 | $2.243M | 0.6% | $483.68 | $351.12 | +35.6% | COM | 539830109 |
| PLXS | PLEXUS CORP | 14,651 | $2.154M | 0.6% | $147.00 | $77.76 | +88.6% | COM | 729132100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 20,142 | $2.086M | 0.6% | $103.56 | $78.54 | — | COM | 92189F643 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 65,310 | $2.064M | 0.6% | $31.61 | $22.77 | +39.4% | COM | 043113208 |
| AMZN | AMAZON.COM INC | 8,935 | $2.062M | 0.6% | $230.83 | $118.05 | +93.8% | COM | 023135106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 5,979 | $2.005M | 0.6% | $335.27 | $229.54 | — | COM | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,718 | $1.9M | 0.5% | $246.16 | $157.77 | — | COM | 464287655 |
| VDE | VANGUARD ENERGY ETF | 14,340 | $1.806M | 0.5% | $125.92 | $45.85 | — | COM | 92204A306 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 25,494 | $1.776M | 0.5% | $69.67 | $60.90 | — | COM | 25434V500 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 34,857 | $1.763M | 0.5% | $50.59 | $50.18 | — | COM | 46641Q837 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 12,240 | $1.757M | 0.5% | $143.52 | $97.08 | — | COM | 921946406 |
| MOTI | VANECK MSTAR INT MOAT ETF | 45,424 | $1.666M | 0.5% | $36.68 | $31.80 | — | COM | 92189F593 |
| BSCS | INVESCO BULLETSHARES 2028 CB | 79,192 | $1.631M | 0.5% | $20.60 | $20.53 | — | COM | 46138J643 |
| VWO | VANGUARD FTSE EMERGING MARKE | 30,339 | $1.631M | 0.5% | $53.76 | $49.44 | — | COM | 922042858 |
| SPSB | SS SPDR P ST C CORP ETF | 52,188 | $1.576M | 0.4% | $30.20 | $30.19 | — | COM | 78464A474 |
| BSCT | INVESCO BULLETSHARES 2029 CB | 81,336 | $1.532M | 0.4% | $18.84 | $18.76 | — | COM | 46138J577 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 14,284 | $1.433M | 0.4% | $100.34 | $100.73 | — | COM | 72201R833 |
| — | FIRST COMMONWEALTH MTG TRUST | 224,941 | $1.417M | 0.4% | $6.30 | $6.30 | — | COM | 31983K101 |
| JPM | JPMORGAN CHASE & CO | 4,358 | $1.404M | 0.4% | $322.22 * | $111.76 | +177.0% | COM | 46625H100 |
| OR | OR ROYALTIES INC | 39,317 | $1.391M | 0.4% | $35.39 | $31.21 | +12.3% | COM | 68390D106 |
| WM | WASTE MANAGEMENT INC | 6,081 | $1.336M | 0.4% | $219.71 * | $159.53 | +33.2% | COM | 94106L109 |
| RIO | RIO TINTO PLC-SPON ADR | 16,610 | $1.329M | 0.4% | $80.03 | $70.39 | — | ADR | 767204100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,896 | $1.293M | 0.4% | $681.92 | $319.38 | — | COM | 78462F103 |
| XLE | SS ENERGY SELECT SECTOR | 28,908 | $1.292M | 0.4% | $44.71 | $62.72 | — | COM | 81369Y506 |
| — | NYLI CBRE GBL INFR MGA TRM F | 92,893 | $1.278M | 0.4% | $13.76 | $16.55 | — | COM | 56064Q107 |
| SO | SOUTHERN CO/THE | 14,621 | $1.275M | 0.4% | $87.20 * | $81.97 | +10.9% | COM | 842587107 |
| ORCL | ORACLE CORP | 6,119 | $1.193M | 0.3% | $194.91 * | $84.79 | +180.8% | COM | 68389X105 |
| STEL | STELLAR BANCORP INC | 38,120 | $1.179M | 0.3% | $30.94 | $23.37 | +31.4% | COM | 858927106 |
| ENTG | ENTEGRIS INC | 13,885 | $1.17M | 0.3% | $84.25 * | $90.84 | -4.5% | COM | 29362U104 |
| T | AT&T INC | 46,835 | $1.163M | 0.3% | $24.84 | $13.72 | +84.3% | COM | 00206R102 |
| BSJS | INVESCO BULLETSHARES 2028 HY | 52,529 | $1.156M | 0.3% | $22.00 | $21.51 | — | COM | 46138J452 |
| DUK | DUKE ENERGY CORP | 9,715 | $1.139M | 0.3% | $117.21 * | $97.35 | +24.9% | COM | 26441C204 |
| MMM | 3M CO | 7,026 | $1.125M | 0.3% | $160.10 | $81.25 | +100.8% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 6,471 | $1.107M | 0.3% | $171.06 | $63.25 | +170.0% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 14,254 | $1.098M | 0.3% | $77.03 * | $39.40 | +87.3% | COM | 17275R102 |
| META | META PLATFORMS INC-CLASS A | 1,645 | $1.086M | 0.3% | $660.22 | $359.03 | +85.9% | COM | 30303M102 |
| VBIL | VANGUARD 0-3M T-BILL ETF | 14,211 | $1.072M | 0.3% | $75.43 | $75.59 | — | COM | 922040845 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,300 | $1.062M | 0.3% | $247.02 | $248.68 | +1.2% | COM | 009158106 |
| SIEGY | SIEMENS AG-SPONS ADR | 7,000 | $980K | 0.3% | $139.95 | $79.05 | — | ADR | 826197501 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 21,266 | $968K | 0.3% | $45.51 | $35.98 | — | COM | 46137V282 |
| BAC | BANK OF AMERICA CORP | 16,328 | $898K | 0.3% | $55.00 * | $15.13 | +248.0% | COM | 060505104 |
| RGCO | RGC RESOURCES INC | 41,978 | $894K | 0.3% | $21.30 * | $17.48 | +24.6% | COM | 74955L103 |
| TGLS | TECNOGLASS INC | 17,334 | $872K | 0.2% | $50.32 * | $6.72 | +712.3% | COM | G87264100 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,103 | $859K | 0.2% | $140.83 | $54.93 | — | ADR | 45857P806 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,380 | $833K | 0.2% | $603.28 | $210.30 | — | COM | 78467Y107 |
| CAT | CATERPILLAR INC | 1,445 | $828K | 0.2% | $572.87 * | $302.78 | +83.5% | COM | 149123101 |
| LII | LENNOX INTERNATIONAL INC | 1,700 | $825K | 0.2% | $485.58 * | $296.87 | +68.3% | COM | 526107107 |
| AMBZ | AMERICAN BUSINESS BANK | 12,369 | $802K | 0.2% | $64.80 * | $39.36 | +49.9% | COM | 02475L105 |
| BSCV | INVESCO BULLETSHARES 2031 CB | 47,719 | $797K | 0.2% | $16.69 | $16.63 | — | COM | 46138J429 |
| V | VISA INC-CLASS A SHARES | 2,256 | $791K | 0.2% | $350.71 * | $213.78 | +59.2% | COM | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,350 | $782K | 0.2% | $579.45 * | $539.78 | +4.7% | COM | 883556102 |
| EFA | ISHARES MSCI EAFE ETF | 7,982 | $767K | 0.2% | $96.03 | $64.36 | — | COM | 464287465 |
| NTAP | NETAPP INC | 7,000 | $750K | 0.2% | $107.09 * | $35.59 | +219.3% | COM | 64110D104 |
| BSCW | INVESCO BULLETSHARES 2032 CB | 33,906 | $708K | 0.2% | $20.88 | $20.90 | — | COM | 46139W858 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 7,500 | $689K | 0.2% | $91.93 | $73.50 | — | ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,198 | $660K | 0.2% | $40.73 | $36.62 | +10.6% | COM | 92343V104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,670 | $657K | 0.2% | $393.30 * | $57.22 | +617.4% | COM | 398905109 |
| PFF | ISHARES PREFERRED & INCOME S | 21,005 | $650K | 0.2% | $30.96 | $31.60 | — | COM | 464288687 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 12,000 | $619K | 0.2% | $51.57 | $41.15 | — | ADR | 771195104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,000 | $608K | 0.2% | $303.89 | $104.00 | — | ADR | 874039100 |
| CTRA | COTERRA ENERGY INC | 22,860 | $602K | 0.2% | $26.32 * | $13.45 | +86.6% | COM | 127097103 |
| GJNSY | GJENSIDIGE FORSIKRING-UN ADR | 20,000 | $596K | 0.2% | $29.81 | $22.05 | — | ADR | 37636X101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 2,307 | $592K | 0.2% | $256.77 | $247.05 | +3.3% | COM | 03820C105 |
| HDB | HDFC BANK LTD-ADR | 16,000 | $585K | 0.2% | $36.54 | $49.64 | — | ADR | 40415F101 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1,800 | $582K | 0.2% | $323.40 | $234.02 | — | ADR | 40051E202 |
| DHI | DR HORTON INC | 4,000 | $576K | 0.2% | $144.03 * | $92.30 | +64.7% | COM | 23331A109 |
| MRK | MERCK & CO. INC. | 5,085 | $535K | 0.2% | $105.27 * | $98.68 | -5.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 3,500 | $533K | 0.2% | $152.41 | $105.06 | +44.1% | COM | 166764100 |
| DIS | WALT DISNEY CO/THE | 4,579 | $521K | 0.1% | $113.78 * | $107.82 | +1.6% | COM | 254687106 |
| JHX | JAMES HARDIE IND PLC | 25,000 | $519K | 0.1% | $20.75 * | $23.95 | -16.3% | COM | G4253H101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,085 | $514K | 0.1% | $473.30 | $191.90 | — | COM | 464287614 |
| SONY | SONY GROUP CORP - SP ADR | 20,000 | $512K | 0.1% | $25.60 | $42.15 | — | ADR | 835699307 |
| MLR | MILLER INDUSTRIES INC/TENN | 13,200 | $493K | 0.1% | $37.37 * | $57.08 | -32.1% | COM | 600551204 |
| AZO | AUTOZONE INC | 143 | $485K | 0.1% | $3391.50 * | $2438.91 | +54.9% | COM | 053332102 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 15,200 | $478K | 0.1% | $31.43 | $26.77 | +16.2% | COM | 41068X100 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $462K | 0.1% | $288.72 | $255.22 | +13.1% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO/THE | 3,100 | $444K | 0.1% | $143.31 * | $147.81 | -0.4% | COM | 742718109 |
| KAJMY | KAJIMA CORP-UNSPONSORED ADR | 11,900 | $442K | 0.1% | $37.14 | $12.67 | — | ADR | 483111209 |
| LYSDY | LYNAS RARE EARTHS LTD-SP ADR | 49,800 | $412K | 0.1% | $8.27 | $4.51 | — | ADR | 551073307 |
| UL | UNILEVER PLC-SPONSORED ADR | 6,222 | $407K | 0.1% | $65.40 | $65.40 | — | ADR | 904767803 |
| LLY | ELI LILLY & CO | 375 | $403K | 0.1% | $1074.68 * | $955.55 | 0.0% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,998 | $399K | 0.1% | $17.35 * | $16.29 | 0.0% | COM | 446150104 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 24,000 | $398K | 0.1% | $16.58 | $10.92 | — | ADR | 82510E209 |
| INTC | INTEL CORP | 9,970 | $368K | 0.1% | $36.90 * | $28.03 | +34.7% | COM | 458140100 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 15,215 | $367K | 0.1% | $24.12 * | $26.99 | -25.8% | COM | 185123106 |
| AOA | ISHARES CORE 80/20 AGGRESSIV | 4,088 | $366K | 0.1% | $89.56 | $85.08 | — | COM | 464289859 |
| NVR | NVR INC | 50 | $365K | 0.1% | $7292.78 * | $4396.05 | +70.1% | COM | 62944T105 |
| CPA | COPA HOLDINGS SA-CLASS A | 3,000 | $362K | 0.1% | $120.61 | $88.05 | +37.7% | COM | P31076105 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 8,200 | $358K | 0.1% | $43.66 | $41.96 | — | ADR | 38059T106 |
| CX | CEMEX SAB-SPONS ADR PART CER | 30,000 | $345K | 0.1% | $11.49 | $6.05 | — | ADR | 151290889 |
| LEN | LENNAR CORP-A | 3,200 | $329K | 0.1% | $102.80 * | $96.09 | +25.6% | COM | 526057104 |
| KO | COCA-COLA CO/THE | 4,632 | $324K | 0.1% | $69.91 | $56.41 | +23.0% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,244 | $320K | 0.1% | $257.23 * | $130.85 | +102.4% | COM | 053015103 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 5,500 | $317K | 0.1% | $57.58 | $60.06 | — | ADR | 87873R101 |
| XOM | EXXON MOBIL CORP | 2,627 | $316K | 0.1% | $120.32 * | $98.62 | +17.1% | COM | 30231G102 |
| CRH | CRH PLC | 2,500 | $312K | 0.1% | $124.80 * | $82.84 | +43.8% | COM | G25508105 |
| TSLA | TESLA INC | 691 | $311K | 0.1% | $449.72 | $301.28 | +47.1% | COM | 88160R101 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,263 | $307K | 0.1% | $94.16 | $65.80 | — | COM | 46429B697 |
| NICE | NICE LTD - SPON ADR | 2,700 | $305K | 0.1% | $113.04 | $303.70 | — | ADR | 653656108 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 11,822 | $294K | 0.1% | $24.89 | $25.41 | — | COM | 46431W853 |
| BSJT | INVESCO BULLETSHARES 2029 HY | 13,491 | $290K | 0.1% | $21.51 | $21.56 | — | COM | 46138J395 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 931 | $289K | 0.1% | $310.24 * | $251.25 | +13.6% | COM | 571903202 |
| SCHM | SCHWAB US MID CAP ETF | 9,405 | $283K | 0.1% | $30.07 | $35.21 | — | COM | 808524508 |
| PSO | PEARSON PLC-SPONSORED ADR | 20,000 | $281K | 0.1% | $14.04 | $15.64 | — | ADR | 705015105 |
| SCHA | SCHWAB US SMALL-CAP ETF | 9,729 | $277K | 0.1% | $28.48 | $39.29 | — | COM | 808524607 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,720 | $276K | 0.1% | $160.40 * | $109.82 | +39.8% | COM | 718172109 |
| NSRGY | NESTLE SA-SPONS ADR | 2,750 | $272K | 0.1% | $98.78 | $139.72 | — | ADR | 641069406 |
| SCHF | SCHWAB INTL EQUITY ETF | 11,171 | $269K | 0.1% | $24.04 | $25.05 | — | COM | 808524805 |
| TTE | TOTALENERGIES SE | 4,000 | $262K | 0.1% | $65.42 * | $63.23 | 0.0% | COM | F92124100 |
| NFLX | NETFLIX INC | 2,760 | $259K | 0.1% | $93.76 * | $105.26 | +2.4% | COM | 64110L106 |
| AU | ANGLOGOLD ASHANTI PLC | 3,000 | $256K | 0.1% | $85.28 * | $54.92 | +41.1% | COM | G0378L100 |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADR | 44,000 | $252K | 0.1% | $5.73 | $3.80 | — | ADR | 23282C401 |
| — | ROYCE SMALL-CAP TRUST INC | 15,583 | $251K | 0.1% | $16.10 | $14.69 | — | COM | 780910105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,800 | $242K | 0.1% | $86.27 | $103.93 | — | ADR | 25243Q205 |
| NGS | NATURAL GAS SERVICES GROUP | 7,000 | $236K | 0.1% | $33.65 * | $29.70 | 0.0% | COM | 63886Q109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 500 | $234K | 0.1% | $468.76 * | $433.57 | +17.4% | COM | 22788C105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 850 | $234K | 0.1% | $275.39 * | $169.71 | +52.6% | COM | G7997R103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,909 | $229K | 0.1% | $120.18 | $108.21 | — | COM | 464287804 |
| TCBX | THIRD COAST BANCSHARES INC | 6,000 | $228K | 0.1% | $38.01 | $37.97 | +0.8% | COM | 88422P109 |
| VOO | VANGUARD S&P 500 ETF | 363 | $227K | 0.1% | $626.51 | $612.82 | — | COM | 922908363 |
| AOR | ISHARES CORE 60/40 BALANCED | 3,430 | $223K | 0.1% | $65.01 | $56.32 | — | COM | 464289867 |
| HARL | HARLEYSVILLE FINANCIAL CORP | 8,675 | $221K | 0.1% | $25.50 * | $23.00 | +5.7% | COM | 41284E100 |
| IAU | ISHARES GOLD TRUST | 2,666 | $216K | 0.1% | $81.17 | $81.17 | — | COM | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1,201 | $213K | 0.1% | $177.75 | $162.07 | +11.7% | COM | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 577 | $213K | 0.1% | $369.95 * | $356.97 | 0.0% | COM | 025816109 |
| RSG | REPUBLIC SERVICES INC | 1,000 | $212K | 0.1% | $211.93 | $197.97 | +8.4% | COM | 760759100 |
| AMX | AMERICA MOVIL SAB DE CV | 10,000 | $207K | 0.1% | $20.67 | $17.94 | — | ADR | 02390A101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,000 | $204K | 0.1% | $50.88 | $113.14 | — | ADR | 670100205 |
| BA | BOEING CO/THE | 930 | $202K | 0.1% | $217.12 * | $205.66 | 0.0% | COM | 097023105 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 18,000 | $185K | 0.1% | $10.26 | $6.77 | — | ADR | 62474M108 |
| GLASF | GLASS HOUSE BRANDS INC | 20,000 | $177K | 0.0% | $8.84 * | $4.94 | +53.0% | COM | 377130406 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 10,000 | $174K | 0.0% | $17.36 | $17.07 | — | ADR | 92334N103 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 50,000 | $166K | 0.0% | $3.32 | $14.68 | — | ADR | 654090109 |
| LND | BRASILAGRO-CIA BRA - SPN ADR | 27,432 | $98,207 | 0.0% | $3.58 | $5.50 | — | ADR | 10554B104 |
| SFGYY | SONY FINANCIAL GROUP INC-ADR | 15,800 | $82,634 | 0.0% | $5.23 | $5.23 | — | ADR | 83571B100 |
| CGTX | COGNITION THERAPEUTICS INC | 52,536 | $70,924 | 0.0% | $1.35 * | $1.87 | -13.4% | COM | 19243B102 |
| WMMVF | WALMART DE MEXICO SAB DE CV | 10,016 | $31,268 | 0.0% | $3.12 * | $3.69 | -12.5% | 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 | $22 | 0.0% | $0.00 | $0.05 | -77.1% | COM | 336397104 |
| CBDHF | HEMPFUSION WELLNESS INC | 22,222 | $0 | 0.0% | $0.00 | $0.11 | -100.0% | COM | 423821107 |
| BRCOQ | BEARD COMPANY | 212,569 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 07384R408 |