Location: Houston, TX
CIK: 0001797678 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $2.575B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 422,124 | $158M | 6.2% | $375.39 | $387.75 | -3.7% | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 1,932,189 | $101M | 3.9% | $52.38 | $52.38 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| AAPL | APPLE INC | 407,228 | $90.46M | 3.5% | $222.13 | $195.77 | +13.1% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,013,498 | $68.74M | 2.7% | $34.14 | $25.19 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 270,170 | $56.61M | 2.2% | $209.52 * | $164.44 | +24.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 203,626 | $49.95M | 1.9% | $245.30 | $212.78 | +13.5% | COM | 46625H100 |
| SPYM | SPDR SER TR | 755,318 | $49.67M | 1.9% | $65.76 | $59.45 | +10.6% | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 407,843 | $48.5M | 1.9% | $118.93 * | $84.24 | +37.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 254,362 | $42.55M | 1.7% | $167.29 * | $133.49 | +21.1% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 2,271,767 | $42.23M | 1.6% | $18.59 | $15.58 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 169,638 | $42.18M | 1.6% | $248.66 | $181.22 | +34.7% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,761 | $41.68M | 1.6% | $497.60 | $547.82 | -9.4% | COM | 883556102 |
| SHV | ISHARES TR | 373,845 | $41.29M | 1.6% | $110.46 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 213,270 | $40.58M | 1.6% | $190.26 | $154.20 | +23.4% | COM | 023135106 |
| ETN | EATON CORP PLC | 147,676 | $40.14M | 1.6% | $271.83 | $328.27 | -17.7% | SHS | G29183103 |
| IVVB | BLACKROCK ETF TRUST II | 1,337,989 | $39.23M | 1.5% | $29.32 | $30.60 | -4.2% | ISHARES LARG CAP | 092528801 |
| USIG | ISHARES TR | 738,321 | $37.71M | 1.5% | $51.08 | $49.97 | +2.2% | USD INV GRDE ETF | 464288620 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 531,445 | $33.77M | 1.3% | $63.54 | $61.60 | +3.1% | ACTIVE VALUE ETF | 46641Q167 |
| IEUR | ISHARES TR | 551,841 | $33.19M | 1.3% | $60.15 | $53.39 | +12.7% | CORE MSCI EURO | 46434V738 |
| WMT | WALMART INC | 369,302 | $32.42M | 1.3% | $87.79 | $84.31 | +3.4% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 1,100,158 | $31.39M | 1.2% | $28.53 * | $17.39 | +58.8% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 186,865 | $30.99M | 1.2% | $165.84 * | $150.76 | +7.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 184,136 | $30.83M | 1.2% | $167.43 | $177.42 | -6.2% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 141,186 | $29.9M | 1.2% | $211.75 * | $200.49 | -2.1% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 271,854 | $29.46M | 1.1% | $108.38 | $106.14 | +2.1% | COM | 67066G104 |
| MPLX | MPLX LP | 521,205 | $27.89M | 1.1% | $53.52 | $32.15 | — | COM UNIT REP LTD | 55336V100 |
| APD | AIR PRODS & CHEMS INC | 90,805 | $26.78M | 1.0% | $294.92 * | $304.00 | -5.5% | COM | 009158106 |
| GOOGL | ALPHABET INC | 171,226 | $26.48M | 1.0% | $154.64 | $145.92 | +5.7% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC | 441,663 | $26.39M | 1.0% | $59.76 * | $44.62 | +30.6% | COM | 969457100 |
| OKE | ONEOK INC NEW | 265,762 | $26.37M | 1.0% | $99.22 * | $84.25 | +13.1% | COM | 682680103 |
| RTX | RTX CORPORATION | 198,190 | $26.25M | 1.0% | $132.46 | $115.56 | +13.1% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 153,013 | $24.29M | 0.9% | $158.73 * | $119.15 | +29.8% | COM | 718172109 |
| META | META PLATFORMS INC | 41,403 | $23.86M | 0.9% | $576.36 | $428.88 | +34.1% | CL A | 30303M102 |
| SPAB | SPDR SER TR | 897,226 | $22.92M | 0.9% | $25.54 | $25.24 | +1.2% | PORTFOLIO AGRGTE | 78464A649 |
| MCD | MCDONALDS CORP | 72,342 | $22.6M | 0.9% | $312.37 | $286.41 | +7.2% | COM | 580135101 |
| PFE | PFIZER INC | 852,060 | $21.59M | 0.8% | $25.34 * | $24.94 | -3.7% | COM | 717081103 |
| T | AT&T INC | 759,178 | $21.47M | 0.8% | $28.28 * | $20.60 | +33.1% | COM | 00206R102 |
| RY | ROYAL BK CDA | 178,568 | $20.13M | 0.8% | $112.72 | $118.69 | -5.0% | COM | 780087102 |
| MRK | MERCK & CO INC | 220,985 | $19.84M | 0.8% | $89.76 * | $97.94 | -10.9% | COM | 58933Y105 |
| NEAR | ISHARES U S ETF TR | 377,552 | $19.21M | 0.7% | $50.87 | $50.66 | +0.4% | SHORT DURATION B | 46431W507 |
| LLY | ELI LILLY & CO | 22,845 | $18.87M | 0.7% | $825.92 | $539.94 | +52.1% | COM | 532457108 |
| V | VISA INC | 51,512 | $18.05M | 0.7% | $350.46 | $242.03 | +44.0% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,377 | $17.53M | 0.7% | $193.99 | $170.06 | +14.1% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 385,598 | $17.49M | 0.7% | $45.36 * | $38.91 | +11.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 115,819 | $17.37M | 0.7% | $149.94 * | $152.94 | -4.9% | COM | 713448108 |
| SHEL | SHELL PLC | 235,675 | $17.27M | 0.7% | $73.28 | $64.70 | +13.3% | SPON ADS | 780259305 |
| C | CITIGROUP INC | 214,630 | $15.24M | 0.6% | $70.99 * | $51.31 | +35.6% | COM NEW | 172967424 |
| EWJ | ISHARES INC | 221,277 | $15.17M | 0.6% | $68.56 | $61.47 | +11.5% | MSCI JPN ETF NEW | 46434G822 |
| PLTR | PALANTIR TECHNOLOGIES INC | 175,196 | $14.79M | 0.6% | $84.40 | $26.58 | +217.5% | CL A | 69608A108 |
| TRGP | TARGA RES CORP | 73,231 | $14.68M | 0.6% | $200.47 | $157.46 | +25.0% | COM | 87612G101 |
| HD | HOME DEPOT INC | 39,706 | $14.55M | 0.6% | $366.49 | $324.03 | +11.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 14,744 | $13.94M | 0.5% | $945.80 | $639.76 | +47.2% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 26,277 | $13.5M | 0.5% | $513.90 | $468.26 | +9.7% | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 29,897 | $13.36M | 0.5% | $446.71 * | $468.63 | -6.7% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214,301 | $13.07M | 0.5% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| — | BLACKROCK MUN INCOME QUALITY | 1,151,291 | $12.41M | 0.5% | $10.78 | $10.92 | — | COM | 092479104 |
| UNH | UNITEDHEALTH GROUP INC | 23,630 | $12.38M | 0.5% | $523.76 | $481.42 | +6.6% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 20,956 | $11.72M | 0.5% | $559.38 | $439.12 | +27.4% | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 58,464 | $11.7M | 0.5% | $200.15 | $123.46 | +61.5% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 66,139 | $11.42M | 0.4% | $172.74 | $142.47 | +21.3% | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 180,578 | $11.14M | 0.4% | $61.71 * | $49.44 | +21.9% | COM | 17275R102 |
| IEMG | ISHARES INC | 182,958 | $9.874M | 0.4% | $53.97 | $49.88 | +8.2% | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 20,178 | $9.396M | 0.4% | $465.63 | $366.38 | +25.8% | SHS | G54950103 |
| SLB | SCHLUMBERGER LTD | 222,203 | $9.288M | 0.4% | $41.80 * | $40.24 | +1.4% | COM STK | 806857108 |
| BP | BP PLC | 265,406 | $8.968M | 0.3% | $33.79 | $30.04 | +12.5% | SPONSORED ADR | 055622104 |
| ADBE | ADOBE INC | 23,319 | $8.944M | 0.3% | $383.53 | $472.21 | -18.8% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 115,918 | $8.912M | 0.3% | $76.88 * | $85.28 | -13.0% | COM | 854502101 |
| GS | GOLDMAN SACHS GROUP INC | 15,864 | $8.667M | 0.3% | $546.30 | $563.40 | -4.5% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 50,157 | $8.548M | 0.3% | $170.42 | $136.00 | +22.8% | COM | 742718109 |
| NOW | SERVICENOW INC | 10,689 | $8.51M | 0.3% | $796.14 * | $113.36 | +40.5% | COM | 81762P102 |
| BA | BOEING CO | 49,897 | $8.51M | 0.3% | $170.55 | $159.01 | +7.3% | COM | 097023105 |
| CAT | CATERPILLAR INC | 25,168 | $8.301M | 0.3% | $329.81 | $307.67 | +6.0% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 48,359 | $8.252M | 0.3% | $170.64 | $187.28 | -8.9% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 105,140 | $8.23M | 0.3% | $78.28 | $73.37 | +5.8% | COM | 808513105 |
| NKE | NIKE INC | 125,169 | $7.946M | 0.3% | $63.48 | $76.48 | -18.5% | CL B | 654106103 |
| COWZ | PACER FDS TR | 143,005 | $7.831M | 0.3% | $54.76 | $57.95 | -5.5% | US CASH COWS 100 | 69374H881 |
| ENB | ENBRIDGE INC | 176,394 | $7.816M | 0.3% | $44.31 * | $29.89 | +42.0% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 81,802 | $7.665M | 0.3% | $93.70 | $93.31 | -1.4% | COM | 194162103 |
| IHDG | WISDOMTREE TR | 176,504 | $7.66M | 0.3% | $43.40 | $40.62 | +6.8% | ITL HDG QTLY DIV | 97717X594 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 366,803 | $7.321M | 0.3% | $19.96 * | $18.26 | +0.2% | COM SHS | 61774A103 |
| SPGI | S&P GLOBAL INC | 14,009 | $7.118M | 0.3% | $508.10 | $503.12 | +0.4% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,981 | $6.969M | 0.3% | $166.00 | $152.94 | +8.5% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 14,837 | $6.957M | 0.3% | $468.93 | $454.18 | +3.2% | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 75,649 | $6.956M | 0.3% | $91.95 * | $70.56 | +27.2% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 228,092 | $6.941M | 0.3% | $30.43 * | $30.66 | -5.1% | COM | 500754106 |
| MCO | MOODYS CORP | 14,608 | $6.803M | 0.3% | $465.69 | $473.16 | -2.1% | COM | 615369105 |
| SDY | SPDR SER TR | 47,244 | $6.41M | 0.2% | $135.68 | $121.71 | +11.5% | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 27,389 | $6.388M | 0.2% | $233.23 | $195.73 | +17.3% | COM | 548661107 |
| HPQ | HP INC | 229,675 | $6.36M | 0.2% | $27.69 * | $34.20 | -21.7% | COM | 40434L105 |
| IJR | ISHARES TR | 59,952 | $6.269M | 0.2% | $104.57 | $100.97 | +3.6% | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,164 | $6.161M | 0.2% | $305.53 | $202.31 | +48.5% | COM | 053015103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 147,528 | $6.043M | 0.2% | $40.96 | $23.49 | — | COM UNIT LP INT | 958669103 |
| KO | COCA COLA CO | 83,271 | $5.964M | 0.2% | $71.62 * | $54.32 | +29.0% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,237 | $5.933M | 0.2% | $484.82 | $407.58 | +19.0% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 56,056 | $5.887M | 0.2% | $105.02 * | $71.52 | +43.1% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 78,157 | $5.695M | 0.2% | $72.86 | $69.49 | +4.8% | COM | 90353T100 |
| BXSL | BLACKSTONE SECD LENDING FD | 174,632 | $5.651M | 0.2% | $32.36 * | $20.82 | +43.1% | COMMON STOCK | 09261X102 |
| — | TOTALENERGIES SE | 86,397 | $5.589M | 0.2% | $64.69 | $53.03 | — | SPONSORED ADS | 89151E109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 154,849 | $5.567M | 0.2% | $35.95 | $33.09 | +8.6% | FT VEST US EQT | 33740U661 |
| DD | DUPONT DE NEMOURS INC | 73,868 | $5.516M | 0.2% | $74.68 * | $33.84 | -9.2% | COM | 26614N102 |
| SGOV | ISHARES TR | 53,626 | $5.399M | 0.2% | $100.67 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES TR | 230,526 | $5.387M | 0.2% | $23.37 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| ASML | ASML HOLDING N V | 8,029 | $5.32M | 0.2% | $662.63 | $722.16 | -8.2% | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,698 | $5.165M | 0.2% | $532.58 | $430.49 | +23.7% | CL B NEW | 084670702 |
| PAA | PLAINS ALL AMERN PIPELINE L | 257,601 | $5.152M | 0.2% | $20.00 | $16.26 | — | UNIT LTD PARTN | 726503105 |
| SAP | SAP SE | 19,006 | $5.102M | 0.2% | $268.44 | $224.52 | +19.6% | SPON ADR | 803054204 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 145,730 | $5.063M | 0.2% | $34.75 | $32.17 | +8.0% | FT VEST US EQT | 33740U653 |
| IFEB | INNOVATOR ETFS TRUST | 184,610 | $4.946M | 0.2% | $26.79 | $26.46 | +1.3% | INTL DEVELOPED P | 45783Y350 |
| AER | AERCAP HOLDINGS NV | 47,196 | $4.822M | 0.2% | $102.17 | $92.95 | +9.4% | SHS | N00985106 |
| CRM | SALESFORCE INC | 17,941 | $4.815M | 0.2% | $268.36 | $293.07 | -9.0% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 23,186 | $4.753M | 0.2% | $205.00 | $243.25 | -16.1% | COM | 235851102 |
| CTVA | CORTEVA INC | 73,568 | $4.63M | 0.2% | $62.93 | $58.42 | +6.9% | COM | 22052L104 |
| AMGN | AMGEN INC | 14,682 | $4.574M | 0.2% | $311.55 * | $243.93 | +24.7% | COM | 031162100 |
| PAGP | PLAINS GP HLDGS L P | 211,736 | $4.523M | 0.2% | $21.36 | $18.29 | — | LTD PARTNR INT A | 72651A207 |
| UNP | UNION PAC CORP | 19,137 | $4.521M | 0.2% | $236.24 | $205.88 | +12.7% | COM | 907818108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 93,600 | $4.439M | 0.2% | $47.43 * | $51.65 | -10.9% | COM | 064149107 |
| APH | AMPHENOL CORP NEW | 63,830 | $4.187M | 0.2% | $65.59 | $48.09 | +35.7% | CL A | 032095101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 115,190 | $4.176M | 0.2% | $36.26 | $34.54 | +5.0% | FT VEST U.S EQT | 33740F441 |
| IWF | ISHARES TR | 11,539 | $4.167M | 0.2% | $361.10 * | $81.36 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 26,579 | $4.152M | 0.2% | $156.23 | $133.57 | +16.6% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 57,709 | $4.007M | 0.2% | $69.44 | $72.37 | -4.1% | ADR | 670100205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,957 | $3.799M | 0.1% | $70.40 * | $77.12 | -15.4% | SHS - A - | N53745100 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,556 | $3.79M | 0.1% | $50.83 | $44.13 | +15.2% | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 4,050 | $3.777M | 0.1% | $932.53 * | $48.41 | +92.6% | COM | 64110L106 |
| — | VIPER ENERGY INC | 82,852 | $3.741M | 0.1% | $45.15 | $38.71 | — | CL A | 927959106 |
| F | FORD MTR CO | 370,525 | $3.716M | 0.1% | $10.03 * | $9.87 | -2.3% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 51,712 | $3.666M | 0.1% | $70.89 * | $68.34 | +1.4% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 49,569 | $3.643M | 0.1% | $73.50 | $61.39 | — | SPONSORED ADR | 046353108 |
| TRP | TC ENERGY CORP | 76,850 | $3.628M | 0.1% | $47.21 | $45.56 | +2.3% | COM | 87807B107 |
| INTU | INTUIT | 5,898 | $3.621M | 0.1% | $613.97 | $504.99 | +21.0% | COM | 461202103 |
| VO | VANGUARD INDEX FDS | 13,884 | $3.591M | 0.1% | $258.62 * | $61.83 | +4.6% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 6,411 | $3.514M | 0.1% | $548.12 | $413.43 | +32.0% | CL A | 57636Q104 |
| TAFM | AB ACTIVE ETFS INC | 139,182 | $3.503M | 0.1% | $25.16 | $25.29 | -0.5% | TAX AWARE INTERM | 00039J889 |
| SCCO | SOUTHERN COPPER CORP | 37,440 | $3.499M | 0.1% | $93.46 * | $55.92 | +57.0% | COM | 84265V105 |
| MS | MORGAN STANLEY | 28,642 | $3.342M | 0.1% | $116.67 * | $84.12 | +35.8% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 18,447 | $3.315M | 0.1% | $179.70 * | $162.83 | +7.7% | COM | 882508104 |
| HSBC | HSBC HLDGS PLC | 57,083 | $3.278M | 0.1% | $57.43 | $45.13 | +27.3% | SPON ADR NEW | 404280406 |
| TLT | ISHARES TR | 34,040 | $3.099M | 0.1% | $91.03 | $89.53 | +1.7% | 20 YR TR BD ETF | 464287432 |
| HPK | HIGHPEAK ENERGY INC | 241,040 | $3.052M | 0.1% | $12.66 | $14.44 | -13.6% | COM | 43114Q105 |
| BLK | BLACKROCK INC | 3,202 | $3.031M | 0.1% | $946.48 | $990.17 | -5.8% | COM | 09290D101 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,379 | $2.943M | 0.1% | $115.95 | $97.85 | +18.5% | TT WRLD ST ETF | 922042742 |
| MELI | MERCADOLIBRE INC | 1,505 | $2.936M | 0.1% | $1950.87 | $1529.05 | +27.6% | COM | 58733R102 |
| IMAR | INNOVATOR ETFS TRUST | 110,461 | $2.922M | 0.1% | $26.45 | $26.11 | +1.3% | INNOVATOR INTL D | 45783Y343 |
| PSX | PHILLIPS 66 | 23,475 | $2.899M | 0.1% | $123.48 * | $90.77 | +32.3% | COM | 718546104 |
| NVS | NOVARTIS AG | 25,755 | $2.871M | 0.1% | $111.48 | $91.33 | +22.1% | SPONSORED ADR | 66987V109 |
| VB | VANGUARD INDEX FDS | 12,878 | $2.856M | 0.1% | $221.75 | $227.22 | -2.4% | SMALL CP ETF | 922908751 |
| OGS | ONE GAS INC | 37,755 | $2.854M | 0.1% | $75.59 | $72.98 | +3.6% | COM | 68235P108 |
| DOW | DOW INC | 80,430 | $2.809M | 0.1% | $34.92 * | $43.73 | -24.3% | COM | 260557103 |
| MUB | ISHARES TR | 26,412 | $2.785M | 0.1% | $105.44 | $107.26 | -1.7% | NATIONAL MUN ETF | 464288414 |
| IJAN | INNOVATOR ETFS TRUST | 86,761 | $2.774M | 0.1% | $31.97 | $31.60 | +1.2% | INTRNL DEV JAN | 45782C524 |
| SNOW | SNOWFLAKE INC | 18,902 | $2.763M | 0.1% | $146.16 | $143.31 | +2.0% | CL A | 833445109 |
| DRI | DARDEN RESTAURANTS INC | 13,164 | $2.735M | 0.1% | $207.76 * | $135.75 | +49.7% | COM | 237194105 |
| GPOR | GULFPORT ENERGY CORP | 14,621 | $2.692M | 0.1% | $184.14 | $131.79 | +39.7% | COMMON SHARES | 402635502 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 74,307 | $2.613M | 0.1% | $35.17 | $31.22 | +12.7% | FT VEST U.S EQT | 33740F433 |
| AXP | AMERICAN EXPRESS CO | 9,456 | $2.544M | 0.1% | $269.05 | $161.12 | +65.2% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 22,320 | $2.493M | 0.1% | $111.68 * | $88.37 | +21.6% | COM | 744320102 |
| MGK | VANGUARD WORLD FD | 7,997 | $2.47M | 0.1% | $308.88 * | $46.91 | +31.7% | MEGA GRWTH IND | 921910816 |
| KVUE | KENVUE INC | 102,621 | $2.461M | 0.1% | $23.98 * | $19.59 | +18.7% | COM | 49177J102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 136,765 | $2.44M | 0.1% | $17.84 * | $16.64 | +3.0% | COM NEW | 642045108 |
| MGV | VANGUARD WORLD FD | 18,629 | $2.4M | 0.1% | $128.84 | $104.62 | +23.1% | MEGA CAP VAL ETF | 921910840 |
| GNE | GENIE ENERGY LTD | 159,200 | $2.396M | 0.1% | $15.05 | $15.97 | -5.7% | CL B | 372284208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 0.1% | $798441.67 | $530671.20 | +50.5% | CL A | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC | 23,254 | $2.389M | 0.1% | $102.74 | $110.61 | -7.1% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 14,940 | $2.389M | 0.1% | $159.88 * | $156.11 | +0.3% | COM | 25278X109 |
| PULS | PGIM ETF TR | 47,725 | $2.373M | 0.1% | $49.73 | $49.22 | +1.0% | PGIM ULTRA SH BD | 69344A107 |
| INOV | INNOVATOR ETFS TRUST | 78,330 | $2.36M | 0.1% | $30.13 | $29.81 | +1.1% | INTL DEV PWR BUF | 45783Y459 |
| ISEP | INNOVATOR ETFS TRUST | 80,598 | $2.318M | 0.1% | $28.76 | $28.53 | +0.8% | INNOVATOR INTER | 45783Y533 |
| UPS | UNITED PARCEL SERVICE INC | 21,027 | $2.313M | 0.1% | $109.99 * | $140.50 | -25.7% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 8,024 | $2.312M | 0.1% | $288.14 | $156.26 | +84.4% | GOLD SHS | 78463V107 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,150 | $2.241M | 0.1% | $92.79 | $97.10 | -4.4% | VNG RUS1000GRW | 92206C680 |
| KMB | KIMBERLY-CLARK CORP | 15,516 | $2.207M | 0.1% | $142.22 * | $116.11 | +18.7% | COM | 494368103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,111 | $2.155M | 0.1% | $352.58 | $337.19 | +4.6% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 14,849 | $2.076M | 0.1% | $139.81 | $153.13 | -9.4% | COM | 68389X105 |
| ABT | ABBOTT LABS | 15,420 | $2.045M | 0.1% | $132.65 | $111.84 | +17.0% | COM | 002824100 |
| TM | TOYOTA MOTOR CORP | 11,420 | $2.016M | 0.1% | $176.53 | $188.38 | -6.3% | ADS | 892331307 |
| — | UNILEVER PLC | 33,334 | $1.985M | 0.1% | $59.55 | $47.98 | — | SPON ADR NEW | 904767704 |
| IAUG | INNOVATOR ETFS TRUST | 77,699 | $1.97M | 0.1% | $25.35 | $25.14 | +0.8% | INTL DEVELOPED | 45783Y145 |
| MSCI | MSCI INC | 3,450 | $1.951M | 0.1% | $565.50 | $539.64 | +3.8% | COM | 55354G100 |
| SHOP | SHOPIFY INC | 20,303 | $1.939M | 0.1% | $95.48 | $77.96 | +22.5% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 46,041 | $1.921M | 0.1% | $41.73 | $30.39 | +35.1% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 3,864 | $1.914M | 0.1% | $495.27 | $309.38 | +60.1% | COM NEW | 46120E602 |
| IDEC | INNOVATOR ETFS TRUST | 67,943 | $1.898M | 0.1% | $27.93 | $27.64 | +1.1% | INTERNATIONAL DE | 45783Y426 |
| — | BLACKROCK ESG CAP ALLC TERM | 120,315 | $1.897M | 0.1% | $15.77 | $15.26 | — | SHS BEN INT | 09262F100 |
| VOT | VANGUARD INDEX FDS | 7,755 | $1.897M | 0.1% | $244.64 | $181.20 | +35.0% | MCAP GR IDXVIP | 922908538 |
| SYK | STRYKER CORPORATION | 4,957 | $1.845M | 0.1% | $372.25 | $233.41 | +58.4% | COM | 863667101 |
| ZTS | ZOETIS INC | 11,160 | $1.837M | 0.1% | $164.65 | $169.16 | -3.7% | CL A | 98978V103 |
| TSLA | TESLA INC | 6,992 | $1.812M | 0.1% | $259.16 | $281.62 | -8.0% | COM | 88160R101 |
| MFC | MANULIFE FINL CORP | 57,677 | $1.797M | 0.1% | $31.15 | $18.89 | +64.9% | COM | 56501R106 |
| TMUS | T-MOBILE US INC | 6,386 | $1.703M | 0.1% | $266.71 | $125.17 | +110.5% | COM | 872590104 |
| IOCT | INNOVATOR ETFS TRUST | 52,915 | $1.622M | 0.1% | $30.65 | $30.35 | +1.0% | INTERNATIONAL DV | 45782C631 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,445 | $1.592M | 0.1% | $50.63 | $50.38 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 5,056 | $1.578M | 0.1% | $312.04 | $310.86 | -0.6% | SHS CLASS A | G1151C101 |
| IJUL | INNOVATOR ETFS TRUST | 52,391 | $1.526M | 0.1% | $29.12 | $28.85 | +0.9% | INTRNL DEV JULY | 45782C722 |
| AON | AON PLC | 3,775 | $1.507M | 0.1% | $399.09 | $331.08 | +20.0% | SHS CL A | G0403H108 |
| IMAY | INNOVATOR ETFS TRUST | 54,414 | $1.427M | 0.1% | $26.23 | $26.04 | +0.7% | INTL DEVELOPED P | 45783Y293 |
| IAU | ISHARES GOLD TR | 24,008 | $1.416M | 0.1% | $58.96 | $34.88 | +69.0% | ISHARES NEW | 464285204 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,495 | $1.396M | 0.1% | $59.40 | $58.75 | +1.1% | INTER TERM TREAS | 92206C706 |
| ETD | ETHAN ALLEN INTERIORS INC | 49,428 | $1.369M | 0.1% | $27.70 * | $24.31 | +6.4% | COM | 297602104 |
| WTTR | SELECT WATER SOLUTIONS INC | 130,169 | $1.367M | 0.1% | $10.50 | $6.04 | — | CL A COM | 81617J301 |
| TDG | TRANSDIGM GROUP INC | 974 | $1.347M | 0.1% | $1383.29 * | $878.92 | +47.3% | COM | 893641100 |
| XLK | SELECT SECTOR SPDR TR | 6,505 | $1.343M | 0.1% | $206.48 * | $89.09 | +15.9% | TECHNOLOGY | 81369Y803 |
| CMI | CUMMINS INC | 4,137 | $1.297M | 0.1% | $313.44 | $300.82 | +2.6% | COM | 231021106 |
| VUG | VANGUARD INDEX FDS | 3,439 | $1.275M | 0.0% | $370.82 * | $50.31 | +22.9% | GROWTH ETF | 922908736 |
| PRCT | PROCEPT BIOROBOTICS CORP | 21,825 | $1.272M | 0.0% | $58.26 | $74.03 | -21.3% | COM | 74276L105 |
| ECL | ECOLAB INC | 4,797 | $1.216M | 0.0% | $253.52 | $177.28 | +41.9% | COM | 278865100 |
| ABNB | AIRBNB INC | 10,062 | $1.202M | 0.0% | $119.46 | $131.89 | -9.4% | COM CL A | 009066101 |
| — | PIMCO DYNAMIC INCOME FD | 60,475 | $1.197M | 0.0% | $19.80 | $17.56 | — | SHS | 72201Y101 |
| MLPA | GLOBAL X FDS | 22,317 | $1.188M | 0.0% | $53.23 | $40.11 | +32.7% | GLBL X MLP ETF | 37954Y343 |
| MET | METLIFE INC | 14,596 | $1.172M | 0.0% | $80.29 * | $57.17 | +37.4% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 7,591 | $1.166M | 0.0% | $153.61 | $129.94 | +16.3% | COM | 747525103 |
| AIG | AMERICAN INTL GROUP INC | 13,027 | $1.133M | 0.0% | $86.94 | $62.99 | +35.8% | COM NEW | 026874784 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 79,317 | $1.101M | 0.0% | $13.88 | $12.30 | — | COM BEN SHS | 69355M107 |
| WHR | WHIRLPOOL CORP | 12,030 | $1.084M | 0.0% | $90.13 | $129.22 | -30.2% | COM | 963320106 |
| GPOR | GULFPORT ENERGY CORP | 5,800 | $1.068M | 0.0% | $184.14 | $131.79 | +39.7% | Put | 402635502 |
| DE | DEERE & CO | 2,275 | $1.068M | 0.0% | $469.35 | $364.63 | +27.4% | COM | 244199105 |
| WDAY | WORKDAY INC | 4,550 | $1.063M | 0.0% | $233.53 | $242.15 | -3.6% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 7,142 | $1.036M | 0.0% | $145.12 | $115.46 | +24.7% | COM | 038222105 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 26,787 | $1.006M | 0.0% | $37.57 | $34.74 | +8.1% | FT VEST US EQT | 33740F458 |
| DMLP | DORCHESTER MINERALS LP | 32,806 | $987K | 0.0% | $30.08 | $32.04 | — | COM UNIT | 25820R105 |
| CSX | CSX CORP | 33,064 | $973K | 0.0% | $29.43 | $30.95 | -6.0% | COM | 126408103 |
| PAYC | PAYCOM SOFTWARE INC | 4,351 | $951K | 0.0% | $218.48 | $186.29 | +16.6% | COM | 70432V102 |
| BXP | BXP INC | 14,111 | $948K | 0.0% | $67.19 * | $73.57 | -11.7% | COM | 101121101 |
| HIMU | BLACKROCK ETF TRUST II | 18,544 | $918K | 0.0% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| SPGM | SPDR INDEX SHS FDS | 14,621 | $913K | 0.0% | $62.42 | $54.25 | +15.1% | PORTFLI MSCI GBL | 78463X475 |
| VTEB | VANGUARD MUN BD FDS | 18,235 | $905K | 0.0% | $49.62 | $50.06 | -0.9% | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,537 | $882K | 0.0% | $60.66 | $54.26 | +11.8% | ALLWRLD EX US | 922042775 |
| IJUN | INNOVATOR ETFS TRUST | 33,345 | $854K | 0.0% | $25.60 | $25.47 | +0.5% | INNOVATOR INTL D | 45783Y285 |
| VGT | VANGUARD WORLD FD | 1,482 | $804K | 0.0% | $542.44 * | $51.51 | +31.6% | INF TECH ETF | 92204A702 |
| IT | GARTNER INC | 1,856 | $779K | 0.0% | $419.74 | $401.45 | +4.6% | COM | 366651107 |
| ARM | ARM HOLDINGS PLC | 7,290 | $778K | 0.0% | $106.79 | $74.20 | +43.9% | SPONSORED ADS | 042068205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,481 | $771K | 0.0% | $46.81 | $39.21 | +19.4% | SHS BEN INT | 46438F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,285 | $764K | 0.0% | $334.48 * | $59.98 | -7.1% | 500 GRTH IDX F | 921932505 |
| DIS | DISNEY WALT CO | 7,742 | $764K | 0.0% | $98.71 | $123.92 | -21.2% | COM | 254687106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,843 | $750K | 0.0% | $95.67 | $62.83 | +50.9% | COM | 01973R101 |
| MAR | MARRIOTT INTL INC NEW | 3,142 | $748K | 0.0% | $238.20 | $134.64 | +75.6% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 8,167 | $734K | 0.0% | $89.86 | $86.56 | +2.2% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 3,147 | $729K | 0.0% | $231.52 | $147.40 | +55.3% | COM | 94106L109 |
| BSV | VANGUARD BD INDEX FDS | 9,305 | $728K | 0.0% | $78.28 | $78.03 | +0.3% | SHORT TRM BOND | 921937827 |
| PAAA | PGIM ETF TR | 13,800 | $708K | 0.0% | $51.31 | $51.33 | -0.0% | AAA CLO ETF | 69344A834 |
| SBUX | STARBUCKS CORP | 7,174 | $704K | 0.0% | $98.09 * | $100.99 | -4.9% | COM | 855244109 |
| SHY | ISHARES TR | 8,129 | $673K | 0.0% | $82.73 | $81.63 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| AMLP | ALPS ETF TR | 12,887 | $669K | 0.0% | $51.94 | $42.81 | +21.3% | ALERIAN MLP | 00162Q452 |
| VTRS | VIATRIS INC | 75,541 | $658K | 0.0% | $8.71 * | $10.61 | -20.9% | COM | 92556V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,151 | $653K | 0.0% | $58.52 | $55.19 | +6.0% | COM | 61174X109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,845 | $644K | 0.0% | $226.29 | $184.51 | +22.3% | COM | 12503M108 |
| — | CYBERARK SOFTWARE LTD | 1,878 | $635K | 0.0% | $338.00 | $333.52 | — | SHS | M2682V108 |
| COF | CAPITAL ONE FINL CORP | 3,514 | $630K | 0.0% | $179.30 | $122.69 | +44.7% | COM | 14040H105 |
| CSGP | COSTAR GROUP INC | 7,815 | $619K | 0.0% | $79.23 | $76.08 | +4.1% | COM | 22160N109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,475 | $618K | 0.0% | $37.49 | $25.45 | +47.3% | NO AMER ENERGY | 33738D101 |
| NOC | NORTHROP GRUMMAN CORP | 1,201 | $615K | 0.0% | $512.01 | $445.96 | +13.4% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 7,066 | $614K | 0.0% | $86.89 | $90.07 | -3.7% | COM | 595112103 |
| GDX | VANECK ETF TRUST | 13,355 | $614K | 0.0% | $45.97 | $36.37 | +26.4% | GOLD MINERS ETF | 92189F106 |
| ANET | ARISTA NETWORKS INC | 7,904 | $612K | 0.0% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,126 | $609K | 0.0% | $50.21 | $60.27 | -16.7% | COM | 169656105 |
| MMM | 3M CO | 4,075 | $598K | 0.0% | $146.86 | $102.52 | +41.3% | COM | 88579Y101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 447 | $592K | 0.0% | $1324.99 * | $407.81 | +7.8% | COM | 88262P102 |
| CMCSA | COMCAST CORP NEW | 15,973 | $589K | 0.0% | $36.90 * | $39.38 | -9.0% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 4,652 | $567K | 0.0% | $121.97 * | $92.69 | +28.2% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 1,823 | $559K | 0.0% | $306.74 | $219.54 | +39.7% | RUS 1000 ETF | 464287622 |
| IBN | ICICI BANK LIMITED | 17,128 | $540K | 0.0% | $31.52 | $26.78 | +17.7% | ADR | 45104G104 |
| MPC | MARATHON PETE CORP | 3,643 | $531K | 0.0% | $145.67 | $158.89 | -9.8% | COM | 56585A102 |
| CASY | CASEYS GEN STORES INC | 1,200 | $521K | 0.0% | $434.04 | $250.10 | +72.8% | COM | 147528103 |
| EMR | EMERSON ELEC CO | 4,719 | $517K | 0.0% | $109.64 | $106.68 | +1.5% | COM | 291011104 |
| SONY | SONY GROUP CORP | 20,114 | $511K | 0.0% | $25.39 | $19.56 | +29.8% | SPONSORED ADR | 835699307 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,616 | $506K | 0.0% | $109.59 | $124.35 | -11.9% | SPONSORED ADS | 45857P806 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,500 | $502K | 0.0% | $91.29 | $86.18 | +5.9% | SPONS ADS REP | 191241108 |
| KEX | KIRBY CORP | 4,900 | $495K | 0.0% | $101.01 | $48.23 | +109.4% | COM | 497266106 |
| XLC | SELECT SECTOR SPDR TR | 5,109 | $493K | 0.0% | $96.45 | $70.45 | +36.9% | COMMUNICATION | 81369Y852 |
| PR | PERMIAN RESOURCES CORP | 35,542 | $492K | 0.0% | $13.85 | $14.65 | -5.5% | CLASS A COM | 71424F105 |
| GOVT | ISHARES TR | 21,378 | $491K | 0.0% | $22.98 | $22.47 | +2.3% | US TREAS BD ETF | 46429B267 |
| — | H & E EQUIPMENT SERVICES INC | 5,154 | $489K | 0.0% | $94.79 | $48.68 | — | COM | 404030108 |
| EOG | EOG RES INC | 3,725 | $478K | 0.0% | $128.25 * | $94.82 | +31.6% | COM | 26875P101 |
| ACWI | ISHARES TR | 4,102 | $477K | 0.0% | $116.39 | $87.92 | +32.4% | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 4,815 | $476K | 0.0% | $98.92 | $97.45 | +1.5% | CORE US AGGBD ET | 464287226 |
| RIO | RIO TINTO PLC | 7,686 | $462K | 0.0% | $60.08 | $63.05 | -4.7% | SPONSORED ADR | 767204100 |
| VTI | VANGUARD INDEX FDS | 1,677 | $461K | 0.0% | $274.84 | $214.67 | +28.0% | TOTAL STK MKT | 922908769 |
| DOCU | DOCUSIGN INC | 5,612 | $457K | 0.0% | $81.40 | $57.09 | +42.6% | COM | 256163106 |
| ITW | ILLINOIS TOOL WKS INC | 1,816 | $450K | 0.0% | $248.05 | $197.28 | +23.4% | COM | 452308109 |
| CB | CHUBB LIMITED | 1,470 | $444K | 0.0% | $301.99 | $241.21 | +24.8% | COM | H1467J104 |
| SPMD | SPDR SER TR | 8,631 | $442K | 0.0% | $51.18 | $45.97 | +11.3% | PORTFOLIO S&P400 | 78464A847 |
| IAPR | INNOVATOR ETFS TRUST | 15,665 | $431K | 0.0% | $27.54 | $27.58 | -0.1% | INTRNL DEV APRL | 45782C367 |
| IUSV | ISHARES TR | 4,595 | $424K | 0.0% | $92.29 | $91.94 | +0.4% | CORE S&P US VLU | 464287663 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,411 | $423K | 0.0% | $66.04 | $39.81 | — | COM UNIT | 16411Q101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,600 | $418K | 0.0% | $63.40 | $53.34 | +17.7% | COM | 14448C104 |
| VCR | VANGUARD WORLD FD | 1,264 | $412K | 0.0% | $325.55 | $279.38 | +16.5% | CONSUM DIS ETF | 92204A108 |
| PYPL | PAYPAL HLDGS INC | 6,132 | $400K | 0.0% | $65.25 | $105.60 | -38.4% | COM | 70450Y103 |
| SPTI | SPDR SER TR | 13,949 | $399K | 0.0% | $28.58 | $28.04 | +1.9% | PORTFLI INTRMDIT | 78464A672 |
| ARES | ARES MANAGEMENT CORPORATION | 2,705 | $397K | 0.0% | $146.61 | $130.81 | +9.9% | CL A COM STK | 03990B101 |
| INFY | INFOSYS LTD | 21,671 | $395K | 0.0% | $18.25 | $19.45 | -6.2% | SPONSORED ADR | 456788108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,049 | $394K | 0.0% | $65.17 | $45.60 | +42.9% | SHS REP COM UT | 389637109 |
| IWM | ISHARES TR | 1,975 | $394K | 0.0% | $199.49 | $187.19 | +6.6% | RUSSELL 2000 ETF | 464287655 |
| EXE | EXPAND ENERGY CORPORATION | 3,524 | $392K | 0.0% | $111.32 * | $89.24 | +21.6% | COM | 165167735 |
| SOBO | SOUTH BOW CORP | 15,370 | $392K | 0.0% | $25.52 | $22.97 | +9.0% | COM | 83671M105 |
| XLE | SELECT SECTOR SPDR TR | 4,181 | $391K | 0.0% | $93.44 * | $40.71 | +14.8% | ENERGY | 81369Y506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,182 | $389K | 0.0% | $63.00 | $62.75 | +0.4% | NASDAQ CYB ETF | 33734X846 |
| KNSL | KINSALE CAP GROUP INC | 794 | $386K | 0.0% | $486.71 | $404.73 | +20.1% | COM | 49714P108 |
| HESM | HESS MIDSTREAM LP | 9,087 | $384K | 0.0% | $42.29 * | $11.52 | +238.4% | CL A SHS | 428103105 |
| IVV | ISHARES TR | 683 | $384K | 0.0% | $561.90 | $464.89 | +20.9% | CORE S&P500 ETF | 464287200 |
| JCI | JOHNSON CTLS INTL PLC | 4,789 | $384K | 0.0% | $80.11 | $69.74 | +14.5% | SHS | G51502105 |
| — | MAC COPPER LIMITED | 40,044 | $382K | 0.0% | $9.54 | $9.54 | — | ORD SHS | G60409110 |
| USAC | USA COMPRESSION PARTNERS LP | 14,069 | $380K | 0.0% | $26.98 | $22.92 | — | COMUNIT LTDPAR | 90290N109 |
| WFC | WELLS FARGO CO NEW | 5,249 | $377K | 0.0% | $71.79 | $63.81 | +10.7% | COM | 949746101 |
| MBB | ISHARES TR | 3,967 | $372K | 0.0% | $93.78 | $90.12 | +4.1% | MBS ETF | 464288588 |
| URI | UNITED RENTALS INC | 587 | $368K | 0.0% | $626.70 | $499.22 | +24.7% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 1,596 | $366K | 0.0% | $229.06 | $246.12 | -8.5% | COM | 075887109 |
| LRCX | LAM RESEARCH CORP | 5,013 | $364K | 0.0% | $72.70 | $75.97 | -4.9% | COM NEW | 512807306 |
| CI | THE CIGNA GROUP | 1,106 | $364K | 0.0% | $329.01 | $272.35 | +18.9% | COM | 125523100 |
| ORLY | OREILLY AUTOMOTIVE INC | 254 | $364K | 0.0% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| CRK | COMSTOCK RES INC | 17,803 | $362K | 0.0% | $20.34 | $10.71 | +89.9% | COM | 205768302 |
| SPYG | SPDR SER TR | 4,505 | $362K | 0.0% | $80.37 | $61.25 | +31.2% | PRTFLO S&P500 GW | 78464A409 |
| OTIS | OTIS WORLDWIDE CORP | 3,491 | $360K | 0.0% | $103.20 | $82.37 | +23.6% | COM | 68902V107 |
| VFH | VANGUARD WORLD FD | 2,958 | $353K | 0.0% | $119.48 | $87.63 | +36.3% | FINANCIALS ETF | 92204A405 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,500 | $351K | 0.0% | $100.38 | $65.60 | +53.0% | COM | 55405Y100 |
| SOC | SABLE OFFSHORE CORP | 13,491 | $342K | 0.0% | $25.37 | $21.89 | +15.9% | COM SHS | 78574H104 |
| VEEV | VEEVA SYS INC | 1,426 | $330K | 0.0% | $231.63 | $188.42 | +22.9% | CL A COM | 922475108 |
| CCL | CARNIVAL CORP | 16,827 | $329K | 0.0% | $19.53 | $23.43 | -16.7% | UNIT 99/99/9999 | 143658300 |
| TFII | TFI INTL INC | 4,243 | $329K | 0.0% | $77.45 | $90.02 | -14.0% | COM | 87241L109 |
| TYL | TYLER TECHNOLOGIES INC | 565 | $328K | 0.0% | $581.39 | $563.06 | +3.3% | COM | 902252105 |
| ONON | ON HLDG AG | 7,401 | $325K | 0.0% | $43.92 | $34.27 | +28.2% | NAMEN AKT A | H5919C104 |
| DHI | D R HORTON INC | 2,539 | $323K | 0.0% | $127.13 | $132.76 | -5.1% | COM | 23331A109 |
| GSK | GSK PLC | 8,221 | $318K | 0.0% | $38.74 | $37.35 | +3.7% | SPONSORED ADR | 37733W204 |
| JMBS | JANUS DETROIT STR TR | 6,898 | $312K | 0.0% | $45.20 | $43.80 | +3.2% | HENDERSON MTG | 47103U852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,711 | $304K | 0.0% | $45.26 | $38.42 | +17.8% | FTSE EMR MKT ETF | 922042858 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,918 | $302K | 0.0% | $103.60 | $96.37 | +7.5% | HLTH CARE ALPH | 33734X143 |
| CALF | PACER FDS TR | 8,048 | $302K | 0.0% | $37.50 | $46.28 | -19.0% | US SMALL CAP CAS | 69374H857 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,338 | $300K | 0.0% | $24.35 * | $26.06 | -8.7% | COM | 12326C105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,876 | $300K | 0.0% | $61.57 | $71.29 | -13.9% | COM | 573874104 |
| FCX | FREEPORT-MCMORAN INC | 7,915 | $300K | 0.0% | $37.86 | $48.37 | -22.6% | CL B | 35671D857 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,718 | $299K | 0.0% | $25.52 | $26.31 | -3.0% | FST TR GLB FD | 33739H101 |
| XLI | SELECT SECTOR SPDR TR | 2,213 | $290K | 0.0% | $131.07 | $105.98 | +23.7% | INDL | 81369Y704 |
| IVE | ISHARES TR | 1,511 | $288K | 0.0% | $190.58 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| PGR | PROGRESSIVE CORP | 995 | $282K | 0.0% | $283.01 * | $154.57 | +72.0% | COM | 743315103 |
| TFIN | TRIUMPH FINANCIAL INC | 4,807 | $278K | 0.0% | $57.80 | $75.52 | -23.5% | COM | 89679E300 |
| — | DISCOVER FINL SVCS | 1,627 | $278K | 0.0% | $170.70 | $132.58 | — | COM | 254709108 |
| NU | NU HLDGS LTD | 27,020 | $277K | 0.0% | $10.24 | $10.16 | +0.8% | ORD SHS CL A | G6683N103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,954 | $274K | 0.0% | $46.02 | $42.92 | +7.2% | S&P 500 TOP 50 | 46137V233 |
| ROST | ROSS STORES INC | 2,114 | $270K | 0.0% | $127.79 | $138.49 | -8.4% | COM | 778296103 |
| SLG | SL GREEN RLTY CORP | 4,660 | $269K | 0.0% | $57.70 | $55.13 | — | COM | 78440X887 |
| IGSB | ISHARES TR | 5,105 | $267K | 0.0% | $52.37 | $51.17 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| TXS | TEXAS CAP TEX EQUITY INDEX E | 8,450 | $265K | 0.0% | $31.35 | $24.40 | +28.5% | TEXAS CAP TEX EQ | 88224A102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,081 | $260K | 0.0% | $36.77 | $33.64 | +9.3% | FT VEST US EQT | 33740U737 |
| ZM | ZOOM COMMUNICATIONS INC | 3,523 | $260K | 0.0% | $73.77 | $67.89 | +8.7% | CL A | 98980L101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,725 | $258K | 0.0% | $149.77 | $177.03 | -15.4% | COM | 49338L103 |
| SCHB | SCHWAB STRATEGIC TR | 11,895 | $256K | 0.0% | $21.53 | $20.98 | +2.6% | US BRD MKT ETF | 808524102 |
| KMX | CARMAX INC | 3,284 | $256K | 0.0% | $77.92 | $78.54 | -0.8% | COM | 143130102 |
| FEZ | SPDR INDEX SHS FDS | 4,584 | $249K | 0.0% | $54.41 | $44.15 | +23.2% | EURO STOXX 50 | 78463X202 |
| SMH | VANECK ETF TRUST | 1,164 | $246K | 0.0% | $211.47 | $235.06 | -10.0% | SEMICONDUCTR ETF | 92189F676 |
| CHDN | CHURCHILL DOWNS INC | 2,200 | $244K | 0.0% | $111.07 | $120.04 | -7.8% | COM | 171484108 |
| MCK | MCKESSON CORP | 361 | $243K | 0.0% | $672.99 | $557.26 | +20.4% | COM | 58155Q103 |
| XLP | SELECT SECTOR SPDR TR | 2,908 | $237K | 0.0% | $81.66 | $69.42 | +17.6% | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 7,717 | $237K | 0.0% | $30.73 | $31.53 | -2.5% | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 4,505 | $224K | 0.0% | $49.81 | $43.64 | +14.2% | FINANCIAL | 81369Y605 |
| A | AGILENT TECHNOLOGIES INC | 1,850 | $216K | 0.0% | $116.98 | $155.00 | -25.0% | COM | 00846U101 |
| SPDW | SPDR INDEX SHS FDS | 5,935 | $216K | 0.0% | $36.41 | $35.57 | +2.4% | PORTFOLIO DEVLPD | 78463X889 |
| IWY | ISHARES TR | 1,013 | $214K | 0.0% | $210.94 | $229.59 | -8.1% | RUS TP200 GR ETF | 464289438 |
| ASTS | AST SPACEMOBILE INC | 9,317 | $212K | 0.0% | $22.74 | $22.64 | +0.4% | COM CL A | 00217D100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,132 | $211K | 0.0% | $186.36 | $164.01 | +13.6% | VNG RUS2000GRW | 92206C623 |
| RDW | REDWIRE CORPORATION | 25,000 | $207K | 0.0% | $8.29 | $10.42 | -20.4% | COM | 75776W103 |
| INTC | INTEL CORP | 9,099 | $207K | 0.0% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| IYF | ISHARES TR | 1,827 | $206K | 0.0% | $112.85 | $111.36 | +1.3% | U.S. FINLS ETF | 464287788 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,554 | $206K | 0.0% | $132.25 | $132.66 | -0.3% | TECH ALPHADEX | 33734X176 |
| FTNT | FORTINET INC | 2,111 | $203K | 0.0% | $96.26 | $101.38 | -5.1% | COM | 34959E109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,612 | $178K | 0.0% | $16.79 | $13.35 | +25.0% | COM | P73684113 |
| COMP | COMPASS INC | 16,658 | $145K | 0.0% | $8.73 | $7.92 | +10.3% | CL A | 20464U100 |
| GENI | GENIUS SPORTS LIMITED | 14,129 | $141K | 0.0% | $10.01 | $9.27 | +8.0% | SHARES CL A | G3934V109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,804 | $130K | 0.0% | $8.76 | $10.80 | -18.9% | SPONSORED ADS | 00215W100 |
| LEG | LEGGETT & PLATT INC | 15,999 | $127K | 0.0% | $7.91 | $36.62 | -78.4% | COM | 524660107 |
| TH | TARGET HOSPITALITY CORP | 18,553 | $122K | 0.0% | $6.58 | $8.03 | -18.0% | COM | 87615L107 |
| SLI | STANDARD LITHIUM LTD | 66,667 | $84,667 | 0.0% | $1.27 | $1.45 | -12.4% | COM | 853606101 |
| — | HIGHPEAK ENERGY INC | 43,622 | $74,157 | 0.0% | $1.70 | $5.66 | — | *W EXP 08/21/202 | 43114Q121 |
| LUCD | LUCID DIAGNOSTICS INC | 26,427 | $39,376 | 0.0% | $1.49 | $0.88 | +68.9% | COM | 54948X109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 30,000 | $22,500 | 0.0% | $0.75 * | $0.80 | +25.3% | COM | 185064102 |
| RNTX | REIN THERAPEUTICS INC | 11,102 | $19,651 | 0.0% | $1.77 | $2.10 | -15.7% | COM NEW | 00887A204 |