Location: Houston, TX
CIK: 0001797678 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $1.275B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 1,701,444 | $49.31M | 3.9% | $28.98 | $23.98 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 101,720 | $45.46M | 3.6% | $446.95 | $279.61 | +58.1% | COM | 594918104 |
| SPYM | SPDR SER TR | 609,073 | $38.98M | 3.1% | $64.00 | $56.14 | +14.0% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 170,983 | $36.01M | 2.8% | $210.62 | $143.53 | +45.7% | COM | 037833100 |
| USIG | ISHARES TR | 674,588 | $33.87M | 2.7% | $50.21 | $49.88 | +0.7% | USD INV GRDE ETF | 464288620 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 506,922 | $28.73M | 2.3% | $56.68 | $54.62 | +3.8% | EQUITY PREMIUM | 46641Q332 |
| SHV | ISHARES TR | 259,437 | $28.67M | 2.2% | $110.50 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| IEUR | ISHARES TR | 501,937 | $28.59M | 2.2% | $56.95 | $52.83 | +7.8% | CORE MSCI EURO | 46434V738 |
| AMZN | AMAZON COM INC | 139,579 | $26.97M | 2.1% | $193.25 | $130.17 | +48.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 201,270 | $23.17M | 1.8% | $115.12 * | $54.88 | +99.1% | COM | 30231G102 |
| ADBE | ADOBE INC | 38,316 | $21.29M | 1.7% | $555.54 | $470.35 | +18.1% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 171,062 | $21.13M | 1.7% | $123.54 | $93.73 | +31.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 36,430 | $19.83M | 1.6% | $544.21 | $436.52 | +24.7% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 101,753 | $18.53M | 1.5% | $182.15 | $125.80 | +43.9% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUN INCOME QUALITY | 1,597,561 | $18.31M | 1.4% | $11.46 | $10.92 | — | COM | 092479104 |
| MPLX | MPLX LP | 420,041 | $17.89M | 1.4% | $42.59 | $28.11 | — | COM UNIT REP LTD | 55336V100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 502,253 | $17.8M | 1.4% | $35.43 | $33.64 | +5.3% | FT VEST US EQT | 33740U737 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 464,264 | $15.5M | 1.2% | $33.38 | $32.43 | +2.9% | FT VEST U.S | 33740F367 |
| SPAB | SPDR SER TR | 583,915 | $14.65M | 1.1% | $25.09 | $25.24 | -0.6% | PORTFOLIO AGRGTE | 78464A649 |
| KMI | KINDER MORGAN INC DEL | 730,615 | $14.52M | 1.1% | $19.87 * | $13.59 | +36.6% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 91,677 | $14.34M | 1.1% | $156.42 * | $111.95 | +30.7% | COM | 166764100 |
| LLY | ELI LILLY & CO | 15,826 | $14.33M | 1.1% | $905.38 | $411.92 | +117.5% | COM | 532457108 |
| EWJ | ISHARES INC | 202,345 | $13.81M | 1.1% | $68.24 | $60.35 | +13.1% | MSCI JPN ETF NEW | 46434G822 |
| META | META PLATFORMS INC | 25,458 | $12.84M | 1.0% | $504.22 | $328.93 | +52.5% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,255 | $12.28M | 1.0% | $182.55 | $162.06 | +12.6% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 71,214 | $12.21M | 1.0% | $171.52 * | $127.79 | +27.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,338 | $11.82M | 0.9% | $172.95 * | $128.59 | +29.0% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 701,322 | $11.38M | 0.9% | $16.22 | $12.91 | — | COM UT LTD PTN | 29273V100 |
| IEMG | ISHARES INC | 211,256 | $11.31M | 0.9% | $53.53 | $49.57 | +8.0% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 76,002 | $11.11M | 0.9% | $146.16 * | $152.42 | -8.4% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 66,760 | $10.71M | 0.8% | $160.41 | $141.75 | +13.2% | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 165,821 | $10.52M | 0.8% | $63.46 * | $45.53 | +33.2% | COM NEW | 172967424 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 166,510 | $9.867M | 0.8% | $59.26 | $53.76 | +10.2% | ACTIVE VALUE ETF | 46641Q167 |
| V | VISA INC | 36,807 | $9.661M | 0.8% | $262.47 | $222.49 | +16.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 11,236 | $9.551M | 0.7% | $850.01 | $553.89 | +52.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 27,409 | $9.435M | 0.7% | $344.24 * | $293.35 | +13.2% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 126,937 | $9.424M | 0.7% | $74.24 * | $62.99 | +14.1% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 18,393 | $9.367M | 0.7% | $509.26 * | $455.16 | +8.4% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 17,865 | $8.935M | 0.7% | $500.12 | $398.57 | +25.5% | S&P 500 ETF SHS | 922908363 |
| BXSL | BLACKSTONE SECD LENDING FD | 274,971 | $8.42M | 0.7% | $30.62 * | $20.60 | +27.2% | COMMON STOCK | 09261X102 |
| PEP | PEPSICO INC | 50,025 | $8.251M | 0.6% | $164.93 * | $148.40 | +5.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 49,382 | $8.144M | 0.6% | $164.92 * | $134.58 | +18.0% | COM | 742718109 |
| ETN | EATON CORP PLC | 25,724 | $8.066M | 0.6% | $313.55 | $243.31 | +26.8% | SHS | G29183103 |
| IHDG | WISDOMTREE TR | 174,004 | $7.933M | 0.6% | $45.59 | $40.14 | +13.6% | ITL HDG QTLY DIV | 97717X594 |
| NOW | SERVICENOW INC | 9,339 | $7.347M | 0.6% | $786.67 * | $103.55 | +51.9% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 49,368 | $7.047M | 0.6% | $142.74 | $66.37 | +115.1% | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 59,882 | $6.849M | 0.5% | $114.38 * | $71.52 | +52.4% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 28,945 | $6.831M | 0.5% | $235.99 | $111.29 | +109.1% | COM | 038222105 |
| LIN | LINDE PLC | 15,378 | $6.748M | 0.5% | $438.82 | $341.01 | +26.2% | SHS | G54950103 |
| SCHW | SCHWAB CHARLES CORP | 90,041 | $6.635M | 0.5% | $73.69 | $67.85 | +6.5% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 40,152 | $6.513M | 0.5% | $162.21 | $104.89 | +54.6% | COM | 007903107 |
| OKE | ONEOK INC NEW | 78,301 | $6.385M | 0.5% | $81.55 * | $51.68 | +46.6% | COM | 682680103 |
| GE | GE AEROSPACE | 39,651 | $6.303M | 0.5% | $158.97 | $96.60 | +62.8% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 30,327 | $6.134M | 0.5% | $202.26 * | $121.63 | +61.0% | COM | 46625H100 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 187,757 | $6.089M | 0.5% | $32.43 | $30.30 | +7.0% | FT VEST US EQT | 33740U679 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,028 | $6.07M | 0.5% | $224.58 * | $209.20 | +4.3% | COM | 502431109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 161,504 | $5.651M | 0.4% | $34.99 | $34.34 | +1.9% | FT VEST U.S EQT | 33740F441 |
| WES | WESTERN MIDSTREAM PARTNERS L | 141,909 | $5.638M | 0.4% | $39.73 | $22.79 | — | COM UNIT LP INT | 958669103 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 164,833 | $5.621M | 0.4% | $34.10 | $31.66 | +7.7% | FT VEST U.S EQT | 33740U695 |
| KO | COCA COLA CO | 88,021 | $5.603M | 0.4% | $63.65 * | $54.32 | +12.2% | COM | 191216100 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 164,666 | $5.567M | 0.4% | $33.81 | $30.57 | +10.6% | FT VEST U.S EQT | 33740U711 |
| CSCO | CISCO SYS INC | 113,374 | $5.386M | 0.4% | $47.51 * | $45.75 | -0.9% | COM | 17275R102 |
| IJR | ISHARES TR | 50,211 | $5.355M | 0.4% | $106.66 | $98.46 | +8.3% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 41,992 | $5.341M | 0.4% | $127.18 | $118.49 | +7.3% | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 23,903 | $5.27M | 0.4% | $220.46 * | $184.85 | +15.9% | COM | 548661107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 153,198 | $5.226M | 0.4% | $34.11 | $31.22 | +9.3% | FT VEST U.S EQT | 33740F433 |
| SGOV | ISHARES TR | 51,884 | $5.225M | 0.4% | $100.71 | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| IWF | ISHARES TR | 14,156 | $5.16M | 0.4% | $364.51 * | $66.29 | +37.5% | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 65,604 | $5.089M | 0.4% | $77.57 * | $68.65 | +7.5% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,235 | $5.069M | 0.4% | $238.69 * | $202.31 | +14.3% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 10,819 | $5.054M | 0.4% | $467.10 * | $365.53 | +22.7% | COM | 539830109 |
| CAT | CATERPILLAR INC | 15,044 | $5.011M | 0.4% | $333.11 * | $266.51 | +22.2% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 123,421 | $4.908M | 0.4% | $39.77 * | $30.39 | +26.4% | COM | 060505104 |
| ENB | ENBRIDGE INC | 137,549 | $4.895M | 0.4% | $35.59 * | $28.28 | +15.0% | COM | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,200 | $4.781M | 0.4% | $468.72 | $395.18 | +18.6% | COM | 92532F100 |
| TDG | TRANSDIGM GROUP INC | 3,741 | $4.78M | 0.4% | $1277.63 * | $834.26 | +35.7% | COM | 893641100 |
| SCCO | SOUTHERN COPPER CORP | 43,786 | $4.718M | 0.4% | $107.74 * | $55.92 | +75.6% | COM | 84265V105 |
| AMGN | AMGEN INC | 14,947 | $4.67M | 0.4% | $312.45 * | $241.55 | +23.4% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 182,101 | $4.613M | 0.4% | $25.33 | $22.52 | +12.5% | CL A | 69608A108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 131,128 | $4.557M | 0.4% | $34.75 | $30.92 | +12.4% | FT VEST US EQT | 33740U661 |
| UNP | UNION PAC CORP | 20,132 | $4.555M | 0.4% | $226.26 * | $205.88 | +6.2% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 65,732 | $4.428M | 0.3% | $67.37 | $48.09 | +38.4% | CL A | 032095101 |
| WMB | WILLIAMS COS INC | 103,998 | $4.42M | 0.3% | $42.50 * | $20.43 | +97.3% | COM | 969457100 |
| GOOG | ALPHABET INC | 22,918 | $4.204M | 0.3% | $183.42 | $124.35 | +46.6% | CAP STK CL C | 02079K107 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 121,337 | $4.085M | 0.3% | $33.67 | $30.06 | +12.0% | FT VEST US EQT | 33740U653 |
| PAA | PLAINS ALL AMERN PIPELINE L | 225,253 | $4.023M | 0.3% | $17.86 | $16.06 | — | UNIT LTD PARTN | 726503105 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 108,214 | $3.992M | 0.3% | $36.89 | $35.13 | +5.0% | FT VEST US EQT | 33740F516 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 111,919 | $3.966M | 0.3% | $35.44 | $34.04 | +4.1% | FT VEST U.S EQT | 33740F482 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 90,347 | $3.922M | 0.3% | $43.41 | $40.92 | +6.1% | FT VEST US EQT | 33740F623 |
| VZ | VERIZON COMMUNICATIONS INC | 94,676 | $3.904M | 0.3% | $41.24 * | $37.42 | -0.1% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,058 | $3.858M | 0.3% | $49.42 | $44.13 | +12.0% | VAN FTSE DEV MKT | 921943858 |
| MAIN | MAIN STR CAP CORP | 73,405 | $3.706M | 0.3% | $50.49 | $32.53 | +55.2% | COM | 56035L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,527 | $3.568M | 0.3% | $173.81 | $110.64 | +57.1% | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 48,519 | $3.502M | 0.3% | $72.18 | $61.33 | +17.7% | SPON ADS | 780259305 |
| HPK | HIGHPEAK ENERGY INC | 244,165 | $3.433M | 0.3% | $14.06 * | $14.44 | -4.9% | COM | 43114Q105 |
| ASML | ASML HOLDING N V | 3,332 | $3.408M | 0.3% | $1022.73 | $712.28 | +43.6% | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 5,130 | $3.371M | 0.3% | $657.17 | $487.16 | +33.6% | COM | 461202103 |
| SWK | STANLEY BLACK & DECKER INC | 40,967 | $3.273M | 0.3% | $79.89 * | $80.64 | -7.0% | COM | 854502101 |
| TXN | TEXAS INSTRS INC | 16,562 | $3.222M | 0.3% | $194.53 * | $158.84 | +17.1% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 15,029 | $3.209M | 0.3% | $213.54 * | $174.41 | +11.8% | COM | 438516106 |
| RY | ROYAL BK CDA | 29,363 | $3.124M | 0.2% | $106.38 | $94.71 | +12.3% | COM | 780087102 |
| PSX | PHILLIPS 66 | 21,892 | $3.091M | 0.2% | $141.17 * | $87.42 | +53.0% | COM | 718546104 |
| PULS | PGIM ETF TR | 61,396 | $3.051M | 0.2% | $49.70 | $49.22 | +1.0% | PGIM ULTRA SH BD | 69344A107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 149,989 | $2.989M | 0.2% | $19.93 * | $16.64 | +11.2% | COM NEW | 642045108 |
| NVS | NOVARTIS AG | 27,889 | $2.969M | 0.2% | $106.46 | $91.18 | +16.8% | SPONSORED ADR | 66987V109 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,950 | $2.923M | 0.2% | $112.63 | $97.85 | +15.1% | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 14,225 | $2.886M | 0.2% | $202.89 | $187.19 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 9,821 | $2.849M | 0.2% | $290.14 * | $284.04 | -0.9% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 5,789 | $2.774M | 0.2% | $479.11 | $370.83 | +29.2% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,946 | $2.735M | 0.2% | $553.00 | $542.68 | +1.4% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 38,603 | $2.733M | 0.2% | $70.81 * | $67.71 | +0.1% | COM | 65339F101 |
| MS | MORGAN STANLEY | 27,807 | $2.703M | 0.2% | $97.19 * | $81.81 | +13.6% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 21,697 | $2.686M | 0.2% | $123.80 * | $90.35 | +30.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,657 | $2.66M | 0.2% | $1605.53 * | $65.19 | +142.6% | COM | 11135F101 |
| TAFM | AB ACTIVE ETFS INC | 103,562 | $2.616M | 0.2% | $25.26 | $25.26 | — | TAX AWARE INTERM | 00039J889 |
| — | VIPER ENERGY INC | 69,566 | $2.611M | 0.2% | $37.53 | $37.53 | — | CL A | 927959106 |
| FANG | DIAMONDBACK ENERGY INC | 12,937 | $2.59M | 0.2% | $200.20 * | $154.76 | +23.7% | COM | 25278X109 |
| PRU | PRUDENTIAL FINL INC | 21,893 | $2.566M | 0.2% | $117.19 * | $87.03 | +25.3% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 18,626 | $2.549M | 0.2% | $136.85 * | $144.07 | -13.3% | CL B | 911312106 |
| MGK | VANGUARD WORLD FD | 7,997 | $2.513M | 0.2% | $314.21 * | $46.91 | +34.0% | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK ESG CAP ALLC TERM | 137,077 | $2.404M | 0.2% | $17.54 | $15.23 | — | SHS BEN INT | 09262F100 |
| KMB | KIMBERLY-CLARK CORP | 16,962 | $2.344M | 0.2% | $138.20 * | $115.49 | +13.0% | COM | 494368103 |
| QCOM | QUALCOMM INC | 11,599 | $2.31M | 0.2% | $199.17 * | $124.88 | +54.4% | COM | 747525103 |
| NFLX | NETFLIX INC | 3,350 | $2.261M | 0.2% | $674.88 * | $42.72 | +58.0% | COM | 64110L106 |
| GSK | GSK PLC | 58,694 | $2.26M | 0.2% | $38.50 | $37.35 | +3.1% | SPONSORED ADR | 37733W204 |
| AXP | AMERICAN EXPRESS CO | 9,730 | $2.253M | 0.2% | $231.55 | $157.43 | +44.4% | COM | 025816109 |
| GPOR | GULFPORT ENERGY CORP | 14,881 | $2.247M | 0.2% | $151.00 | $131.79 | +14.6% | COMMON SHARES | 402635502 |
| GPOR | GULFPORT ENERGY CORP | 14,800 | $2.235M | 0.2% | $151.00 | $131.79 | +14.6% | Put | 402635502 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,750 | $2.214M | 0.2% | $58.64 | $54.11 | +8.4% | ALLWRLD EX US | 922042775 |
| EL | LAUDER ESTEE COS INC | 20,771 | $2.21M | 0.2% | $106.40 * | $135.64 | -23.8% | CL A | 518439104 |
| MGV | VANGUARD WORLD FD | 18,589 | $2.203M | 0.2% | $118.50 | $104.62 | +13.3% | MEGA CAP VAL ETF | 921910840 |
| AZN | ASTRAZENECA PLC | 28,018 | $2.185M | 0.2% | $77.99 | $56.08 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 111,988 | $2.14M | 0.2% | $19.11 * | $15.32 | +16.1% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 4,595 | $2.027M | 0.2% | $441.17 | $382.05 | +14.5% | CL A | 57636Q104 |
| MMIN | INDEXIQ ACTIVE ETF TR | 81,450 | $1.956M | 0.2% | $24.02 | $23.35 | +2.9% | IQ MACKAY INSRED | 45409F843 |
| KVUE | KENVUE INC | 104,069 | $1.892M | 0.1% | $18.18 * | $19.54 | -12.3% | COM | 49177J102 |
| — | UNILEVER PLC | 34,258 | $1.884M | 0.1% | $54.99 | $47.51 | — | SPON ADR NEW | 904767704 |
| MFC | MANULIFE FINL CORP | 69,603 | $1.853M | 0.1% | $26.62 | $18.77 | +41.8% | COM | 56501R106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,336 | $1.85M | 0.1% | $95.66 * | $80.64 | +4.8% | SHS - A - | N53745100 |
| GLD | SPDR GOLD TR | 8,582 | $1.845M | 0.1% | $215.01 | $156.26 | +37.6% | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.837M | 0.1% | $612241.00 | $431341.44 | +41.9% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 5,357 | $1.823M | 0.1% | $340.25 | $233.41 | +43.8% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 3,800 | $1.821M | 0.1% | $479.11 | $370.83 | +29.2% | Put | 46090E103 |
| VOT | VANGUARD INDEX FDS | 7,755 | $1.78M | 0.1% | $229.56 | $181.20 | +26.7% | MCAP GR IDXVIP | 922908538 |
| DRI | DARDEN RESTAURANTS INC | 11,700 | $1.77M | 0.1% | $151.32 * | $129.61 | +11.2% | COM | 237194105 |
| WTTR | SELECT WATER SOLUTIONS INC | 161,069 | $1.723M | 0.1% | $10.70 | $6.04 | — | CL A COM | 81617J301 |
| TLT | ISHARES TR | 18,762 | $1.722M | 0.1% | $91.78 | $96.12 | -4.5% | 20 YR TR BD ETF | 464287432 |
| RIO | RIO TINTO PLC | 25,755 | $1.698M | 0.1% | $65.93 | $66.44 | -0.8% | SPONSORED ADR | 767204100 |
| CRM | SALESFORCE INC | 6,499 | $1.671M | 0.1% | $257.10 | $219.09 | +16.1% | COM | 79466L302 |
| CSX | CSX CORP | 48,610 | $1.626M | 0.1% | $33.45 * | $30.95 | +5.7% | COM | 126408103 |
| VTEB | VANGUARD MUN BD FDS | 31,581 | $1.583M | 0.1% | $50.11 | $50.06 | +0.1% | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,875 | $1.558M | 0.1% | $50.47 | $50.37 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| RTX | RTX CORPORATION | 15,517 | $1.558M | 0.1% | $100.39 * | $83.60 | +16.6% | COM | 75513E101 |
| EFA | ISHARES TR | 18,864 | $1.478M | 0.1% | $78.33 | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 3,313 | $1.474M | 0.1% | $444.85 | $274.49 | +62.1% | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 6,480 | $1.466M | 0.1% | $226.23 * | $88.25 | +28.2% | TECHNOLOGY | 81369Y803 |
| MELI | MERCADOLIBRE INC | 870 | $1.43M | 0.1% | $1643.40 | $1225.59 | +34.1% | COM | 58733R102 |
| WSO | WATSCO INC | 3,055 | $1.415M | 0.1% | $463.30 | $343.59 | +34.8% | COM | 942622200 |
| TRGP | TARGA RES CORP | 10,682 | $1.376M | 0.1% | $128.77 * | $55.73 | +123.8% | COM | 87612G101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 38,456 | $1.371M | 0.1% | $35.66 | $34.70 | +2.8% | FT VEST US EQT | 33740F458 |
| ETD | ETHAN ALLEN INTERIORS INC | 46,643 | $1.301M | 0.1% | $27.89 * | $23.83 | +3.6% | COM | 297602104 |
| AMLP | ALPS ETF TR | 27,015 | $1.296M | 0.1% | $47.98 | $42.15 | +13.8% | ALERIAN MLP | 00162Q452 |
| ARM | ARM HOLDINGS PLC | 7,225 | $1.182M | 0.1% | $163.62 | $65.89 | +148.3% | SPONSORED ADS | 042068205 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,071 | $1.169M | 0.1% | $58.23 | $58.67 | -0.8% | INTER TERM TREAS | 92206C706 |
| VUG | VANGUARD INDEX FDS | 3,117 | $1.166M | 0.1% | $374.01 * | $48.49 | +28.6% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 4,524 | $1.153M | 0.1% | $254.82 * | $229.02 | +7.5% | COM | 580135101 |
| ECL | ECOLAB INC | 4,797 | $1.142M | 0.1% | $238.00 | $177.28 | +32.2% | COM | 278865100 |
| IAU | ISHARES GOLD TR | 25,856 | $1.136M | 0.1% | $43.93 | $34.88 | +25.9% | ISHARES NEW | 464285204 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 85,114 | $1.131M | 0.1% | $13.29 | $12.30 | — | COM BEN SHS | 69355M107 |
| TMUS | T-MOBILE US INC | 6,386 | $1.125M | 0.1% | $176.18 * | $125.17 | +37.6% | COM | 872590104 |
| BSV | VANGUARD BD INDEX FDS | 14,541 | $1.115M | 0.1% | $76.70 | $78.03 | -1.7% | SHORT TRM BOND | 921937827 |
| MET | METLIFE INC | 15,387 | $1.08M | 0.1% | $70.19 * | $57.17 | +17.5% | COM | 59156R108 |
| AER | AERCAP HOLDINGS NV | 11,374 | $1.06M | 0.1% | $93.20 | $83.13 | +10.7% | SHS | N00985106 |
| ABNB | AIRBNB INC | 6,815 | $1.033M | 0.1% | $151.63 | $132.47 | +14.5% | COM CL A | 009066101 |
| SCYB | SCHWAB STRATEGIC TR | 19,720 | $1.018M | 0.1% | $51.62 * | $25.73 | +0.3% | HIGH YIELD BD ET | 808524631 |
| TM | TOYOTA MOTOR CORP | 4,964 | $1.017M | 0.1% | $204.97 | $201.03 | +2.0% | ADS | 892331307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,491 | $1.013M | 0.1% | $406.80 | $328.23 | +23.9% | CL B NEW | 084670702 |
| — | PIMCO DYNAMIC INCOME FD | 52,875 | $995K | 0.1% | $18.81 | $17.28 | — | SHS | 72201Y101 |
| DIS | DISNEY WALT CO | 9,892 | $982K | 0.1% | $99.29 | $134.57 | -27.7% | COM | 254687106 |
| WHR | WHIRLPOOL CORP | 9,587 | $980K | 0.1% | $102.20 | $136.23 | -25.0% | COM | 963320106 |
| SPGM | SPDR INDEX SHS FDS | 16,066 | $976K | 0.1% | $60.78 | $54.25 | +12.0% | PORTFLI MSCI GBL | 78463X475 |
| WMT | WALMART INC | 14,278 | $967K | 0.1% | $67.71 | $51.21 | +30.3% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 16,341 | $965K | 0.1% | $59.06 * | $73.80 | -24.9% | COM | 126650100 |
| MLPA | GLOBAL X FDS | 19,895 | $965K | 0.1% | $48.50 | $38.63 | +25.6% | GLBL X MLP ETF | 37954Y343 |
| ACN | ACCENTURE PLC IRELAND | 3,123 | $948K | 0.1% | $303.44 * | $297.62 | -0.3% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FD | 1,626 | $937K | 0.1% | $576.50 * | $51.28 | +40.5% | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 11,435 | $934K | 0.1% | $81.65 | $81.61 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| SAP | SAP SE | 4,541 | $916K | 0.1% | $201.71 | $155.16 | +30.0% | SPON ADR | 803054204 |
| ABT | ABBOTT LABS | 8,774 | $912K | 0.1% | $103.90 * | $107.64 | -6.2% | COM | 002824100 |
| IDT | IDT CORP | 25,000 | $898K | 0.1% | $35.92 | $37.60 | -4.5% | CL B NEW | 448947507 |
| HSBC | HSBC HLDGS PLC | 19,235 | $837K | 0.1% | $43.50 | $38.22 | +13.8% | SPON ADR NEW | 404280406 |
| ZTS | ZOETIS INC | 4,802 | $833K | 0.1% | $173.37 | $168.96 | +0.8% | CL A | 98978V103 |
| MLPX | GLOBAL X FDS | 16,000 | $817K | 0.1% | $51.05 | $45.55 | +12.1% | GLB X MLP ENRG I | 37954Y293 |
| — | ARISTA NETWORKS INC | 2,176 | $763K | 0.1% | $350.48 | $153.03 | — | COM | 040413106 |
| MAR | MARRIOTT INTL INC NEW | 3,142 | $760K | 0.1% | $241.77 | $134.64 | +76.9% | CL A | 571903202 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,654 | $732K | 0.1% | $49.95 | $55.19 | -9.5% | COM | 61174X109 |
| DE | DEERE & CO | 1,932 | $722K | 0.1% | $373.63 * | $330.85 | +10.6% | COM | 244199105 |
| MSCI | MSCI INC | 1,497 | $721K | 0.1% | $481.75 | $519.08 | -8.9% | COM | 55354G100 |
| WM | WASTE MGMT INC DEL | 3,376 | $720K | 0.1% | $213.34 * | $147.40 | +41.6% | COM | 94106L109 |
| IVV | ISHARES TR | 1,273 | $697K | 0.1% | $547.23 | $455.60 | +20.1% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 2,856 | $691K | 0.1% | $242.06 * | $50.83 | +19.1% | MID CAP ETF | 922908629 |
| EOG | EOG RES INC | 5,453 | $686K | 0.1% | $125.88 * | $93.28 | +28.6% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 17,349 | $679K | 0.1% | $39.16 * | $39.38 | -5.7% | CL A | 20030N101 |
| PAGP | PLAINS GP HLDGS L P | 34,682 | $653K | 0.1% | $18.82 | $17.83 | — | LTD PARTNR INT A | 72651A207 |
| IT | GARTNER INC | 1,407 | $632K | 0.0% | $449.06 | $366.23 | +22.6% | COM | 366651107 |
| XLE | SELECT SECTOR SPDR TR | 6,744 | $615K | 0.0% | $91.15 * | $40.71 | +11.9% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 3,098 | $613K | 0.0% | $197.88 | $233.83 | -15.4% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 1,765 | $598K | 0.0% | $339.01 * | $157.74 | +7.5% | COM | 697435105 |
| TFII | TFI INTL INC | 4,119 | $598K | 0.0% | $145.16 | $89.40 | +62.4% | COM | 87241L109 |
| PM | PHILIP MORRIS INTL INC | 5,836 | $591K | 0.0% | $101.33 * | $82.84 | +15.5% | COM | 718172109 |
| FVAL | FIDELITY COVINGTON TRUST | 10,255 | $591K | 0.0% | $57.58 | $47.98 | +20.0% | VLU FACTOR ETF | 316092782 |
| VTRS | VIATRIS INC | 55,211 | $587K | 0.0% | $10.63 * | $10.24 | -3.1% | COM | 92556V106 |
| — | BLACKROCK INC | 731 | $576K | 0.0% | $787.42 | $643.01 | — | COM | 09247X101 |
| KEX | KIRBY CORP | 4,800 | $575K | 0.0% | $119.73 | $45.56 | +162.8% | COM | 497266106 |
| DFIV | DIMENSIONAL ETF TRUST | 15,894 | $571K | 0.0% | $35.94 | $36.82 | -2.4% | INTERNATNAL VAL | 25434V807 |
| AON | AON PLC | 1,937 | $569K | 0.0% | $293.58 | $285.46 | +1.8% | SHS CL A | G0403H108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,579 | $566K | 0.0% | $30.46 | $25.45 | +19.7% | NO AMER ENERGY | 33738D101 |
| — | HEARTLAND FINL USA INC | 12,640 | $562K | 0.0% | $44.45 | $14.38 | — | COM | 42234Q102 |
| NOC | NORTHROP GRUMMAN CORP | 1,258 | $548K | 0.0% | $435.95 * | $432.22 | -1.7% | COM | 666807102 |
| DMLP | DORCHESTER MINERALS LP | 17,705 | $546K | 0.0% | $30.85 | $33.72 | — | COM UNIT | 25820R105 |
| IWB | ISHARES TR | 1,823 | $542K | 0.0% | $297.54 | $174.87 | +70.1% | RUS 1000 ETF | 464287622 |
| — | SUPER MICRO COMPUTER INC | 659 | $540K | 0.0% | $819.35 | $819.35 | — | COM | 86800U104 |
| — | TORTOISE ENERGY INFRA CORP | 15,297 | $533K | 0.0% | $34.87 | $24.43 | — | COM | 89147L886 |
| MDT | MEDTRONIC PLC | 6,667 | $525K | 0.0% | $78.71 * | $86.55 | -12.6% | SHS | G5960L103 |
| — | LAM RESEARCH CORP | 490 | $522K | 0.0% | $1064.85 | $1014.97 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 2,075 | $518K | 0.0% | $249.85 | $235.22 | +5.3% | COM | 235851102 |
| SHYM | BLACKROCK ETF TRUST II | 22,653 | $513K | 0.0% | $22.64 | $22.37 | +1.2% | HIGH YLD MUNI IN | 092528108 |
| GIS | GENERAL MLS INC | 7,935 | $502K | 0.0% | $63.26 * | $61.62 | -3.6% | COM | 370334104 |
| DOW | DOW INC | 9,407 | $499K | 0.0% | $53.05 * | $50.44 | -4.9% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 8,287 | $492K | 0.0% | $59.39 * | $41.25 | +39.1% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 6,688 | $486K | 0.0% | $72.68 | $42.52 | +70.9% | COM | 90353T100 |
| GOVT | ISHARES TR | 21,515 | $486K | 0.0% | $22.57 | $22.43 | +0.6% | US TREAS BD ETF | 46429B267 |
| IBIT | ISHARES BITCOIN TR | 14,138 | $483K | 0.0% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| COF | CAPITAL ONE FINL CORP | 3,364 | $466K | 0.0% | $138.45 * | $119.83 | +13.2% | COM | 14040H105 |
| AGG | ISHARES TR | 4,764 | $462K | 0.0% | $97.07 | $96.42 | +0.7% | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 4,078 | $458K | 0.0% | $112.40 | $87.20 | +28.9% | MSCI ACWI ETF | 464288257 |
| CASY | CASEYS GEN STORES INC | 1,200 | $458K | 0.0% | $381.56 | $250.10 | +51.4% | COM | 147528103 |
| — | TOTALENERGIES SE | 6,776 | $452K | 0.0% | $66.68 | $35.87 | — | SPONSORED ADS | 89151E109 |
| VTI | VANGUARD INDEX FDS | 1,677 | $449K | 0.0% | $267.51 | $214.67 | +24.6% | TOTAL STK MKT | 922908769 |
| ADSK | AUTODESK INC | 1,812 | $448K | 0.0% | $247.45 | $213.86 | +15.7% | COM | 052769106 |
| XLC | SELECT SECTOR SPDR TR | 5,224 | $448K | 0.0% | $85.66 | $70.01 | +22.3% | COMMUNICATION | 81369Y852 |
| VCR | VANGUARD WORLD FD | 1,431 | $447K | 0.0% | $312.26 | $279.38 | +11.8% | CONSUM DIS ETF | 92204A108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,360 | $445K | 0.0% | $53.24 * | $45.60 | +5.5% | SHS REP COM UT | 389637109 |
| SPMD | SPDR SER TR | 8,631 | $443K | 0.0% | $51.30 | $45.97 | +11.6% | PORTFOLIO S&P400 | 78464A847 |
| ITW | ILLINOIS TOOL WKS INC | 1,807 | $428K | 0.0% | $236.96 * | $192.86 | +18.5% | COM | 452308109 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 12,621 | $426K | 0.0% | $33.77 | $31.33 | +7.8% | FT VEST U.S EQT | 33740U687 |
| CARR | CARRIER GLOBAL CORPORATION | 6,690 | $422K | 0.0% | $63.08 | $53.34 | +16.4% | COM | 14448C104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,444 | $416K | 0.0% | $170.06 | $181.24 | -7.3% | COM | 12503M108 |
| TFIN | TRIUMPH FINANCIAL INC | 5,033 | $411K | 0.0% | $81.75 | $75.52 | +8.3% | COM | 89679E300 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,083 | $409K | 0.0% | $196.30 * | $218.00 | -12.6% | CL A | 78410G104 |
| GNE | GENIE ENERGY LTD | 27,920 | $408K | 0.0% | $14.62 | $15.21 | -3.9% | CL B | 372284208 |
| MTUM | ISHARES TR | 2,094 | $408K | 0.0% | $194.87 | $156.09 | +24.8% | MSCI USA MMENTM | 46432F396 |
| MU | MICRON TECHNOLOGY INC | 3,044 | $400K | 0.0% | $131.53 | $68.92 | +89.6% | COM | 595112103 |
| SHOP | SHOPIFY INC | 6,047 | $399K | 0.0% | $66.05 | $66.33 | -0.4% | CL A | 82509L107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,500 | $390K | 0.0% | $111.47 | $65.60 | +69.9% | COM | 55405Y100 |
| DUK | DUKE ENERGY CORP NEW | 3,885 | $389K | 0.0% | $100.23 * | $89.46 | +6.1% | COM NEW | 26441C204 |
| SPTI | SPDR SER TR | 13,894 | $389K | 0.0% | $28.02 | $27.97 | +0.2% | PORTFLI INTRMDIT | 78464A672 |
| URI | UNITED RENTALS INC | 601 | $389K | 0.0% | $646.73 | $463.31 | +37.8% | COM | 911363109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,069 | $385K | 0.0% | $75.90 | $45.90 | +62.6% | COM | 01973R101 |
| NVT | NVENT ELECTRIC PLC | 5,004 | $383K | 0.0% | $76.61 | $65.26 | +15.3% | SHS | G6700G107 |
| SONY | SONY GROUP CORP | 4,486 | $381K | 0.0% | $84.95 | $99.09 | -14.3% | SPONSORED ADR | 835699307 |
| PYPL | PAYPAL HLDGS INC | 6,560 | $381K | 0.0% | $58.03 | $108.21 | -46.5% | COM | 70450Y103 |
| VNT | VONTIER CORPORATION | 9,895 | $378K | 0.0% | $38.20 | $40.32 | -5.3% | COM | 928881101 |
| CB | CHUBB LIMITED | 1,474 | $376K | 0.0% | $255.08 | $241.21 | +4.4% | COM | H1467J104 |
| ICLR | ICON PLC | 1,198 | $376K | 0.0% | $313.47 | $272.35 | +15.1% | SHS | G4705A100 |
| CRWD | CROWDSTRIKE HLDGS INC | 963 | $369K | 0.0% | $383.19 | $306.18 | +25.2% | CL A | 22788C105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,468 | $362K | 0.0% | $104.52 | $96.37 | +8.5% | HLTH CARE ALPH | 33734X143 |
| MBB | ISHARES TR | 3,941 | $362K | 0.0% | $91.81 | $89.68 | +2.4% | MBS ETF | 464288588 |
| SPYG | SPDR SER TR | 4,505 | $361K | 0.0% | $80.13 | $61.25 | +30.8% | PRTFLO S&P500 GW | 78464A409 |
| VFH | VANGUARD WORLD FD | 3,482 | $348K | 0.0% | $99.89 | $86.38 | +15.6% | FINANCIALS ETF | 92204A405 |
| HESM | HESS MIDSTREAM LP | 9,537 | $348K | 0.0% | $36.44 * | $11.52 | +176.0% | CL A SHS | 428103105 |
| OTIS | OTIS WORLDWIDE CORP | 3,534 | $340K | 0.0% | $96.26 * | $82.37 | +13.9% | COM | 68902V107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,937 | $338K | 0.0% | $85.84 | $87.37 | -1.7% | SPONSORD ADR REP | 191241108 |
| CHDN | CHURCHILL DOWNS INC | 2,400 | $335K | 0.0% | $139.60 | $120.04 | +15.5% | COM | 171484108 |
| CI | THE CIGNA GROUP | 1,007 | $333K | 0.0% | $330.58 * | $259.81 | +23.7% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 1,418 | $331K | 0.0% | $233.71 * | $248.55 | -8.8% | COM | 075887109 |
| INTC | INTEL CORP | 10,663 | $330K | 0.0% | $30.97 | $43.62 | -29.4% | COM | 458140100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,724 | $330K | 0.0% | $49.11 | $39.81 | — | COM UNIT | 16411Q101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,838 | $330K | 0.0% | $56.54 | $60.29 | — | COM UT REP LP | 86765K109 |
| FCX | FREEPORT-MCMORAN INC | 6,734 | $327K | 0.0% | $48.60 * | $49.32 | -3.5% | CL B | 35671D857 |
| MMM | 3M CO | 3,117 | $319K | 0.0% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 2,884 | $318K | 0.0% | $110.16 * | $107.47 | -0.1% | COM | 291011104 |
| IBN | ICICI BANK LIMITED | 10,962 | $316K | 0.0% | $28.81 | $25.10 | +14.8% | ADR | 45104G104 |
| LQD | ISHARES TR | 2,937 | $315K | 0.0% | $107.12 | $105.44 | +1.6% | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 2,546 | $310K | 0.0% | $121.89 | $105.35 | +15.7% | INDL | 81369Y704 |
| WDAY | WORKDAY INC | 1,387 | $310K | 0.0% | $223.56 | $241.56 | -7.5% | CL A | 98138H101 |
| IBTE | ISHARES TR | 12,863 | $308K | 0.0% | $23.98 | $18.67 | — | IBONDS 24 TRM TS | 46436E874 |
| JMBS | JANUS DETROIT STR TR | 6,898 | $308K | 0.0% | $44.65 | $43.80 | +1.9% | HENDERSON MTG | 47103U852 |
| DFLV | DIMENSIONAL ETF TRUST | 10,623 | $307K | 0.0% | $28.91 | $25.64 | +12.8% | US LARGE CAP VAL | 25434V666 |
| PAYC | PAYCOM SOFTWARE INC | 2,126 | $304K | 0.0% | $143.04 | $183.34 | -22.8% | COM | 70432V102 |
| SLG | SL GREEN RLTY CORP | 5,330 | $302K | 0.0% | $56.64 | $55.13 | — | COM | 78440X887 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,262 | $298K | 0.0% | $91.50 * | $74.05 | +18.3% | COM | 595017104 |
| SMH | VANECK ETF TRUST | 1,140 | $297K | 0.0% | $260.70 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,725 | $291K | 0.0% | $37.71 | $37.29 | +1.1% | FT VEST U.S | 33740U810 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 8,844 | $291K | 0.0% | $32.86 | $32.52 | +1.0% | FT VEST U.S | 33740F391 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,600 | $289K | 0.0% | $43.76 | $38.32 | +14.2% | FTSE EMR MKT ETF | 922042858 |
| FPE | FIRST TR EXCH TRADED FD III | 16,416 | $285K | 0.0% | $17.36 | $18.22 | -4.7% | PFD SECS INC ETF | 33739E108 |
| GS | GOLDMAN SACHS GROUP INC | 626 | $283K | 0.0% | $452.44 * | $317.74 | +38.0% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 1,794 | $281K | 0.0% | $156.76 * | $153.50 | -2.4% | COM | 91913Y100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,696 | $280K | 0.0% | $23.91 | $26.35 | -9.3% | FST TR GLB FD | 33739H101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 702 | $275K | 0.0% | $391.13 | $385.25 | +1.5% | UT SER 1 | 78467X109 |
| — | SOUTHWESTERN ENERGY CO | 40,667 | $274K | 0.0% | $6.73 | $2.98 | — | COM | 845467109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,954 | $272K | 0.0% | $45.75 | $42.92 | +6.6% | S&P 500 TOP 50 | 46137V233 |
| CMI | CUMMINS INC | 978 | $271K | 0.0% | $276.93 * | $247.59 | +8.5% | COM | 231021106 |
| DOCU | DOCUSIGN INC | 4,964 | $266K | 0.0% | $53.50 | $57.38 | -6.8% | COM | 256163106 |
| GDX | VANECK ETF TRUST | 7,710 | $262K | 0.0% | $33.93 | $34.97 | -3.0% | GOLD MINERS ETF | 92189F106 |
| IGSB | ISHARES TR | 5,105 | $262K | 0.0% | $51.24 | $51.17 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| ROK | ROCKWELL AUTOMATION INC | 945 | $260K | 0.0% | $275.28 * | $232.26 | +15.5% | COM | 773903109 |
| PGR | PROGRESSIVE CORP | 1,239 | $257K | 0.0% | $207.71 * | $148.95 | +28.4% | COM | 743315103 |
| MUB | ISHARES TR | 2,350 | $250K | 0.0% | $106.55 | $105.48 | +1.0% | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 3,928 | $247K | 0.0% | $62.87 * | $17.27 | +21.3% | US BRD MKT ETF | 808524102 |
| TXS | TEXAS CAP TEX EQUITY INDEX E | 8,450 | $247K | 0.0% | $29.21 | $24.40 | +19.7% | TEXAS CAP TEX EQ | 88224A102 |
| MDU | MDU RES GROUP INC | 9,798 | $246K | 0.0% | $25.10 * | $13.17 | +1.1% | COM | 552690109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,795 | $245K | 0.0% | $136.75 | $177.03 | -22.8% | COM | 49338L103 |
| GDDY | GODADDY INC | 1,753 | $245K | 0.0% | $139.71 | $131.95 | +5.9% | CL A | 380237107 |
| VST | VISTRA CORP | 2,811 | $242K | 0.0% | $85.98 | $82.71 | +3.0% | COM | 92840M102 |
| INFY | INFOSYS LTD | 12,947 | $241K | 0.0% | $18.62 | $17.78 | +4.7% | SPONSORED ADR | 456788108 |
| EZU | ISHARES INC | 4,918 | $240K | 0.0% | $48.82 | $43.63 | +11.9% | MSCI EURZONE ETF | 464286608 |
| A | AGILENT TECHNOLOGIES INC | 1,850 | $240K | 0.0% | $129.63 | $155.00 | -17.3% | COM | 00846U101 |
| XLP | SELECT SECTOR SPDR TR | 3,046 | $233K | 0.0% | $76.58 | $69.42 | +10.3% | SBI CONS STPLS | 81369Y308 |
| KNSL | KINSALE CAP GROUP INC | 598 | $230K | 0.0% | $385.28 | $386.74 | -0.6% | COM | 49714P108 |
| FEZ | SPDR INDEX SHS FDS | 4,584 | $229K | 0.0% | $50.03 | $44.15 | +13.3% | EURO STOXX 50 | 78463X202 |
| BP | BP PLC | 6,151 | $222K | 0.0% | $36.10 | $34.35 | +5.1% | SPONSORED ADR | 055622104 |
| HYG | ISHARES TR | 2,870 | $221K | 0.0% | $77.14 | $76.88 | +0.3% | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 3,755 | $220K | 0.0% | $58.52 | $58.75 | -0.4% | CORE S&P MCP ETF | 464287507 |
| ONON | ON HLDG AG | 5,636 | $219K | 0.0% | $38.80 | $30.56 | +27.0% | NAMEN AKT A | H5919C104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,132 | $216K | 0.0% | $191.05 | $164.01 | +16.5% | VNG RUS2000GRW | 92206C623 |
| CRK | COMSTOCK RES INC | 20,778 | $216K | 0.0% | $10.38 | $10.71 | -3.1% | COM | 205768302 |
| ARES | ARES MANAGEMENT CORPORATION | 1,613 | $215K | 0.0% | $133.28 * | $121.97 | +5.1% | CL A COM STK | 03990B101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,554 | $212K | 0.0% | $136.26 | $132.66 | +2.7% | TECH ALPHADEX | 33734X176 |
| PFE | PFIZER INC | 7,562 | $212K | 0.0% | $27.98 * | $40.48 | -37.4% | COM | 717081103 |
| CNP | CENTERPOINT ENERGY INC | 6,812 | $211K | 0.0% | $30.98 * | $28.32 | +5.3% | COM | 15189T107 |
| MCK | MCKESSON CORP | 361 | $211K | 0.0% | $584.04 | $552.61 | +5.0% | COM | 58155Q103 |
| SPDW | SPDR INDEX SHS FDS | 5,935 | $208K | 0.0% | $35.08 | $35.57 | -1.4% | PORTFOLIO DEVLPD | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,263 | $207K | 0.0% | $164.28 | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,495 | $207K | 0.0% | $59.19 | $69.41 | -14.7% | CL A | 98980L101 |
| VHT | VANGUARD WORLD FD | 776 | $206K | 0.0% | $266.00 | $262.71 | +1.3% | HEALTH CAR ETF | 92204A504 |
| KMX | CARMAX INC | 2,807 | $206K | 0.0% | $73.34 | $75.30 | -2.6% | COM | 143130102 |
| — | DISCOVER FINL SVCS | 1,567 | $205K | 0.0% | $130.81 | $130.81 | — | COM | 254709108 |
| TBIL | RBB FD INC | 4,069 | $204K | 0.0% | $50.02 | $49.98 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| VEEV | VEEVA SYS INC | 1,106 | $202K | 0.0% | $183.01 | $184.50 | -0.8% | CL A COM | 922475108 |
| HUM | HUMANA INC | 538 | $201K | 0.0% | $373.65 | $330.11 | +10.9% | COM | 444859102 |
| NU | NU HLDGS LTD | 15,449 | $199K | 0.0% | $12.89 | $8.34 | +54.6% | ORD SHS CL A | G6683N103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,140 | $187K | 0.0% | $15.37 | $13.35 | +13.6% | COM | P73684113 |
| LEG | LEGGETT & PLATT INC | 15,999 | $183K | 0.0% | $11.46 | $36.62 | -68.7% | COM | 524660107 |
| RDW | REDWIRE CORPORATION | 25,000 | $179K | 0.0% | $7.17 | $10.42 | -31.2% | COM | 75776W103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,076 | $161K | 0.0% | $11.42 | $10.84 | +5.3% | SPONSORED ADS | 00215W100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,204 | $155K | 0.0% | $9.00 * | $8.02 | +7.0% | SHS CLASS -A - | G0457F107 |
| — | HIGHPEAK ENERGY INC | 35,251 | $152K | 0.0% | $4.30 | $6.60 | — | *W EXP 08/21/202 | 43114Q121 |
| — | REDWIRE CORPORATION | 12,500 | $17,500 | 0.0% | $1.40 | $2.16 | — | *W EXP 05/27/202 | 75776W111 |