Location: Houston, TX
CIK: 0001797678 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $2.901B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 418,522 | $208M | 7.2% | $497.41 | $387.75 | +27.8% | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 1,987,410 | $105M | 3.6% | $52.84 | $52.37 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| AAPL | APPLE INC | 406,063 | $83.31M | 2.9% | $205.17 | $195.77 | +4.6% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,992,653 | $61.79M | 2.1% | $31.01 | $25.19 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO. | 206,167 | $59.77M | 2.1% | $289.91 | $213.27 | +34.6% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 793,284 | $57.66M | 2.0% | $72.69 | $59.83 | +21.5% | PORTFOLIO S&P500 | 78464A854 |
| ETN | EATON CORP PLC | 147,330 | $52.6M | 1.8% | $356.99 | $328.27 | +8.4% | SHS | G29183103 |
| AVGO | BROADCOM INC | 187,745 | $51.75M | 1.8% | $275.65 | $178.16 | +54.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 271,762 | $50.44M | 1.7% | $185.62 | $164.44 | +11.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 168,481 | $49.66M | 1.7% | $294.78 | $181.22 | +60.7% | COM | 459200101 |
| AMZN | AMAZON COM INC | 224,704 | $49.3M | 1.7% | $219.39 | $156.42 | +40.3% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 2,676,064 | $48.52M | 1.7% | $18.13 | $15.97 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 304,176 | $48.06M | 1.7% | $157.99 | $108.23 | +46.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 423,337 | $45.64M | 1.6% | $107.80 | $84.98 | +24.6% | COM | 30231G102 |
| IAPR | INNOVATOR ETFS TRUST | 1,334,815 | $39.03M | 1.3% | $29.24 | $28.24 | +3.6% | INTRNL DEV APRL | 45782C367 |
| USIG | ISHARES TR | 755,652 | $38.87M | 1.3% | $51.44 | $49.99 | +2.9% | USD INV GRDE ETF | 464288620 |
| SHV | ISHARES TR | 333,276 | $36.8M | 1.3% | $110.42 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 254,724 | $36.47M | 1.3% | $143.19 * | $133.49 | +4.9% | COM | 166764100 |
| WMT | WALMART INC | 370,417 | $36.22M | 1.2% | $97.78 | $84.31 | +15.5% | COM | 931142103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 537,843 | $35.23M | 1.2% | $65.50 | $61.61 | +6.3% | ACTIVE VALUE ETF | 46641Q167 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,322 | $34.19M | 1.2% | $405.46 | $547.82 | -26.1% | COM | 883556102 |
| META | META PLATFORMS INC | 45,627 | $33.68M | 1.2% | $738.09 | $446.26 | +65.1% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 140,503 | $32.72M | 1.1% | $232.88 * | $200.49 | +8.3% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 1,098,117 | $32.28M | 1.1% | $29.40 * | $17.39 | +65.4% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 177,324 | $31.25M | 1.1% | $176.23 | $146.52 | +20.1% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 201,873 | $29.48M | 1.0% | $146.02 | $115.86 | +25.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 184,964 | $28.25M | 1.0% | $152.75 | $150.76 | -0.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 154,756 | $28.19M | 1.0% | $182.13 | $119.70 | +49.4% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 445,017 | $27.95M | 1.0% | $62.81 | $44.62 | +38.4% | COM | 969457100 |
| MPLX | MPLX LP | 520,001 | $26.79M | 0.9% | $51.51 | $32.15 | — | COM UNIT REP LTD | 55336V100 |
| APD | AIR PRODS & CHEMS INC | 90,491 | $25.52M | 0.9% | $282.06 * | $304.00 | -9.1% | COM | 009158106 |
| SPAB | SPDR SERIES TRUST | 961,561 | $24.62M | 0.8% | $25.60 | $25.24 | +1.4% | PORTFOLIO AGRGTE | 78464A649 |
| RY | ROYAL BK CDA | 179,487 | $23.61M | 0.8% | $131.55 | $118.69 | +10.8% | COM | 780087102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 115,018 | $23.54M | 0.8% | $204.67 | $175.15 | +16.9% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 55,096 | $23.39M | 0.8% | $424.58 * | $92.63 | +14.6% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 754,546 | $21.84M | 0.8% | $28.94 * | $20.60 | +37.6% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 266,598 | $21.76M | 0.8% | $81.63 * | $84.25 | -5.8% | COM | 682680103 |
| PFE | PFIZER INC | 888,341 | $21.53M | 0.7% | $24.24 * | $24.84 | -5.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 72,348 | $21.14M | 0.7% | $292.17 | $286.41 | +0.8% | COM | 580135101 |
| NEAR | ISHARES U S ETF TR | 390,609 | $19.96M | 0.7% | $51.10 | $50.66 | +0.9% | SHORT DURATION B | 46431W507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 145,592 | $19.85M | 0.7% | $136.32 | $26.58 | +412.9% | CL A | 69608A108 |
| V | VISA INC | 54,239 | $19.26M | 0.7% | $355.05 | $247.31 | +43.0% | COM CL A | 92826C839 |
| IEUR | ISHARES TR | 283,862 | $18.79M | 0.6% | $66.20 | $53.39 | +24.0% | CORE MSCI EURO | 46434V738 |
| C | CITIGROUP INC | 219,916 | $18.72M | 0.6% | $85.12 | $51.78 | +62.3% | COM NEW | 172967424 |
| IWD | ISHARES TR | 95,343 | $18.52M | 0.6% | $194.23 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 23,564 | $18.37M | 0.6% | $779.54 | $547.06 | +42.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 29,727 | $18.37M | 0.6% | $617.87 | $478.22 | +29.2% | TR UNIT | 78462F103 |
| BA | BOEING CO | 85,509 | $17.92M | 0.6% | $209.53 | $171.45 | +22.2% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 304,894 | $17.33M | 0.6% | $56.85 | $55.40 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 218,774 | $17.32M | 0.6% | $79.16 | $97.94 | -20.6% | COM | 58933Y105 |
| SHEL | SHELL PLC | 237,616 | $16.73M | 0.6% | $70.41 | $64.70 | +8.8% | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 377,224 | $16.32M | 0.6% | $43.27 * | $38.91 | +7.6% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 27,497 | $15.62M | 0.5% | $568.04 | $470.81 | +20.7% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 116,047 | $15.32M | 0.5% | $132.04 | $152.94 | -15.3% | COM | 713448108 |
| GE | GE AEROSPACE | 58,148 | $14.97M | 0.5% | $257.39 | $123.46 | +107.7% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 38,499 | $14.12M | 0.5% | $366.65 | $324.03 | +11.8% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 30,264 | $14.02M | 0.5% | $463.15 | $468.51 | -2.6% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 13,827 | $13.69M | 0.5% | $989.96 | $639.76 | +54.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 190,299 | $13.2M | 0.5% | $69.38 | $50.00 | +36.4% | COM | 17275R102 |
| TRGP | TARGA RES CORP | 72,833 | $12.68M | 0.4% | $174.08 | $157.46 | +9.2% | COM | 87612G101 |
| NOW | SERVICENOW INC | 12,239 | $12.58M | 0.4% | $1028.08 * | $122.90 | +67.3% | COM | 81762P102 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 349,770 | $11.86M | 0.4% | $33.92 | $32.53 | +4.3% | FT VEST EQ ENHAN | 33740U638 |
| VTV | VANGUARD INDEX FDS | 66,149 | $11.69M | 0.4% | $176.74 | $142.47 | +24.1% | VALUE ETF | 922908744 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 296,091 | $11.59M | 0.4% | $39.15 | $36.06 | +8.6% | FT VEST U.S EQT | 33740F441 |
| GS | GOLDMAN SACHS GROUP INC | 15,688 | $11.1M | 0.4% | $707.76 | $563.40 | +24.3% | COM | 38141G104 |
| LIN | LINDE PLC | 22,214 | $10.42M | 0.4% | $469.19 | $374.25 | +24.5% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 25,746 | $9.995M | 0.3% | $388.22 | $308.19 | +25.1% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 47,629 | $9.747M | 0.3% | $204.64 | $187.28 | +9.3% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 209,474 | $9.697M | 0.3% | $46.29 * | $52.58 | -15.3% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,437 | $9.385M | 0.3% | $226.49 | $152.94 | +48.1% | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 97,978 | $8.94M | 0.3% | $91.24 | $73.37 | +23.7% | COM | 808513105 |
| NKE | NIKE INC | 125,151 | $8.891M | 0.3% | $71.04 | $76.48 | -8.2% | CL B | 654106103 |
| — | BLACKROCK MUN INCOME QUALITY | 839,962 | $8.87M | 0.3% | $10.56 | $10.92 | — | COM | 092479104 |
| COWZ | PACER FDS TR | 159,926 | $8.812M | 0.3% | $55.10 | $57.42 | -4.0% | US CASH COWS 100 | 69374H881 |
| EWJ | ISHARES INC | 116,700 | $8.749M | 0.3% | $74.97 | $61.47 | +22.0% | MSCI JPN ETF NEW | 46434G822 |
| ASML | ASML HOLDING N V | 10,812 | $8.665M | 0.3% | $801.39 | $721.00 | +11.1% | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,608 | $8.553M | 0.3% | $485.77 | $465.25 | +4.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 15,486 | $8.543M | 0.3% | $551.65 | $455.99 | +21.0% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 21,985 | $8.506M | 0.3% | $386.88 | $472.21 | -18.1% | COM | 00724F101 |
| IVVB | BLACKROCK ETF TRUST II | 270,457 | $8.387M | 0.3% | $31.01 | $30.60 | +1.4% | ISHARES LARG CAP | 092528801 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 212,842 | $8.15M | 0.3% | $38.29 | $37.00 | +3.5% | FT VEST US EQT | 33740F474 |
| ENB | ENBRIDGE INC | 177,721 | $8.054M | 0.3% | $45.32 * | $29.89 | +47.5% | COM | 29250N105 |
| BP | BP PLC | 263,636 | $7.891M | 0.3% | $29.93 | $30.04 | -0.4% | SPONSORED ADR | 055622104 |
| SWK | STANLEY BLACK & DECKER INC | 116,300 | $7.879M | 0.3% | $67.75 * | $85.28 | -22.4% | COM | 854502101 |
| INTU | INTUIT | 9,997 | $7.875M | 0.3% | $787.70 | $574.49 | +36.7% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 49,235 | $7.844M | 0.3% | $159.32 | $136.00 | +15.5% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 225,351 | $7.617M | 0.3% | $33.80 | $40.15 | -17.1% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 82,000 | $7.454M | 0.3% | $90.90 | $93.31 | -3.8% | COM | 194162103 |
| DDOG | DATADOG INC | 55,131 | $7.406M | 0.3% | $134.33 | $110.71 | +21.3% | CL A COM | 23804L103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 378,154 | $7.079M | 0.2% | $18.72 * | $18.25 | -3.4% | COM SHS | 61774A103 |
| SPGI | S&P GLOBAL INC | 13,109 | $6.912M | 0.2% | $527.29 | $503.12 | +4.4% | COM | 78409V104 |
| MCO | MOODYS CORP | 13,635 | $6.839M | 0.2% | $501.59 | $473.16 | +5.6% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 72,714 | $6.784M | 0.2% | $93.30 | $69.49 | +34.3% | COM | 90353T100 |
| IJR | ISHARES TR | 61,512 | $6.723M | 0.2% | $109.29 | $101.03 | +8.2% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 47,063 | $6.388M | 0.2% | $135.73 | $121.71 | +11.5% | S&P DIVID ETF | 78464A763 |
| APH | AMPHENOL CORP NEW | 63,230 | $6.244M | 0.2% | $98.75 | $48.09 | +104.7% | CL A | 032095101 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 177,398 | $6.195M | 0.2% | $34.92 | $33.47 | +4.3% | FT VEST US EQT E | 33740F318 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,938 | $6.149M | 0.2% | $308.40 | $202.31 | +50.7% | COM | 053015103 |
| KO | COCA COLA CO | 85,177 | $6.026M | 0.2% | $70.75 | $54.67 | +27.5% | COM | 191216100 |
| NFLX | NETFLIX INC | 4,493 | $6.017M | 0.2% | $1339.13 * | $54.79 | +144.4% | COM | 64110L106 |
| IEMG | ISHARES INC | 99,518 | $5.974M | 0.2% | $60.03 | $49.88 | +20.3% | CORE MSCI EMKT | 46434G103 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 146,921 | $5.966M | 0.2% | $40.61 | $39.08 | +3.9% | FT VEST U.S | 33740U810 |
| KHC | KRAFT HEINZ CO | 228,365 | $5.896M | 0.2% | $25.82 * | $30.66 | -18.3% | COM | 500754106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 155,094 | $5.832M | 0.2% | $37.60 | $33.61 | +11.9% | FT VEST U.S EQT | 33740F433 |
| LOW | LOWES COS INC | 26,081 | $5.787M | 0.2% | $221.87 | $195.73 | +12.2% | COM | 548661107 |
| HPQ | HP INC | 229,675 | $5.618M | 0.2% | $24.46 * | $34.20 | -30.0% | COM | 40434L105 |
| SAP | SAP SE | 18,278 | $5.558M | 0.2% | $304.10 | $224.52 | +35.4% | SPON ADR | 803054204 |
| SNOW | SNOWFLAKE INC | 24,822 | $5.554M | 0.2% | $223.77 | $152.25 | +47.0% | CL A | 833445109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,334 | $5.491M | 0.2% | $445.20 | $407.58 | +9.2% | COM | 92532F100 |
| CTVA | CORTEVA INC | 73,639 | $5.488M | 0.2% | $74.53 | $58.42 | +26.9% | COM | 22052L104 |
| BXSL | BLACKSTONE SECD LENDING FD | 177,498 | $5.458M | 0.2% | $30.75 * | $20.94 | +38.6% | COMMON STOCK | 09261X102 |
| GOOG | ALPHABET INC | 30,648 | $5.437M | 0.2% | $177.39 | $137.72 | +28.6% | CAP STK CL C | 02079K107 |
| IUSG | ISHARES TR | 35,863 | $5.394M | 0.2% | $150.40 | $135.56 | +10.9% | CORE S&P US GWT | 464287671 |
| IHDG | WISDOMTREE TR | 119,253 | $5.372M | 0.2% | $45.05 | $40.62 | +10.9% | ITL HDG QTLY DIV | 97717X594 |
| WES | WESTERN MIDSTREAM PARTNERS L | 137,495 | $5.321M | 0.2% | $38.70 | $23.49 | — | COM UNIT LP INT | 958669103 |
| — | TOTALENERGIES SE | 86,440 | $5.307M | 0.2% | $61.39 | $53.03 | — | SPONSORED ADS | 89151E109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 135,920 | $5.259M | 0.2% | $38.69 | $33.09 | +16.9% | FT VEST US EQT | 33740U661 |
| BNS | BANK NOVA SCOTIA HALIFAX | 93,600 | $5.173M | 0.2% | $55.27 | $51.65 | +5.5% | COM | 064149107 |
| IFEB | INNOVATOR ETFS TRUST | 179,307 | $5.123M | 0.2% | $28.57 | $26.46 | +8.0% | INTL DEVELOPED P | 45783Y350 |
| ORCL | ORACLE CORP | 23,288 | $5.091M | 0.2% | $218.63 | $155.91 | +39.7% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 73,868 | $5.067M | 0.2% | $68.59 * | $33.84 | -16.1% | COM | 26614N102 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 136,075 | $5.034M | 0.2% | $37.00 | $32.17 | +15.0% | FT VEST US EQT | 33740U653 |
| PAA | PLAINS ALL AMERN PIPELINE L | 273,307 | $5.007M | 0.2% | $18.32 | $16.37 | — | UNIT LTD PARTN | 726503105 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 128,822 | $4.935M | 0.2% | $38.31 | $36.61 | +4.6% | FT VEST US EQT | 33740F458 |
| SGOV | ISHARES TR | 47,453 | $4.778M | 0.2% | $100.69 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 132,981 | $4.727M | 0.2% | $35.55 | $34.07 | +4.3% | FT VEST U.S. | 33740F334 |
| IMAY | INNOVATOR ETFS TRUST | 164,169 | $4.636M | 0.2% | $28.24 | $26.78 | +5.5% | INTL DEVELOPED P | 45783Y293 |
| TLT | ISHARES TR | 52,349 | $4.62M | 0.2% | $88.25 | $88.71 | -0.5% | 20 YR TR BD ETF | 464287432 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 118,722 | $4.611M | 0.2% | $38.84 | $37.20 | +4.4% | FT VEST U.S | 33740U786 |
| MS | MORGAN STANLEY | 32,323 | $4.553M | 0.2% | $140.86 | $88.32 | +57.4% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 8,028 | $4.511M | 0.2% | $561.94 | $441.23 | +27.0% | CL A | 57636Q104 |
| GNE | GENIE ENERGY LTD | 165,355 | $4.445M | 0.2% | $26.88 | $16.08 | +67.1% | CL B | 372284208 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,388 | $4.241M | 0.1% | $57.01 | $44.13 | +29.2% | VAN FTSE DEV MKT | 921943858 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 118,595 | $4.239M | 0.1% | $35.75 | $34.24 | +4.4% | FT VEST U.S | 33740F367 |
| DHR | DANAHER CORPORATION | 21,356 | $4.219M | 0.1% | $197.54 | $243.25 | -19.0% | COM | 235851102 |
| AMGN | AMGEN INC | 14,783 | $4.128M | 0.1% | $279.22 | $243.93 | +12.7% | COM | 031162100 |
| PAGP | PLAINS GP HLDGS L P | 211,736 | $4.114M | 0.1% | $19.43 | $18.29 | — | LTD PARTNR INT A | 72651A207 |
| UNP | UNION PAC CORP | 17,728 | $4.079M | 0.1% | $230.08 | $205.88 | +10.4% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 44,941 | $4.033M | 0.1% | $89.74 | $71.52 | +23.3% | COM | 20825C104 |
| F | FORD MTR CO | 370,525 | $4.02M | 0.1% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| NVO | NOVO-NORDISK A S | 57,290 | $3.954M | 0.1% | $69.02 | $72.37 | -4.6% | ADR | 670100205 |
| MELI | MERCADOLIBRE INC | 1,495 | $3.907M | 0.1% | $2613.63 | $1529.05 | +70.9% | COM | 58733R102 |
| VO | VANGUARD INDEX FDS | 13,847 | $3.875M | 0.1% | $279.83 * | $61.83 | +13.1% | MID CAP ETF | 922908629 |
| SCCO | SOUTHERN COPPER CORP | 38,287 | $3.873M | 0.1% | $101.17 * | $56.61 | +70.8% | COM | 84265V105 |
| TAFM | AB ACTIVE ETFS INC | 152,710 | $3.806M | 0.1% | $24.92 | $25.25 | -1.3% | TAX AWARE INTERM | 00039J889 |
| TRP | TC ENERGY CORP | 76,850 | $3.75M | 0.1% | $48.79 | $45.56 | +7.1% | COM | 87807B107 |
| TXN | TEXAS INSTRS INC | 17,652 | $3.665M | 0.1% | $207.63 | $162.83 | +25.5% | COM | 882508104 |
| SGHT | SIGHT SCIENCES INC | 863,918 | $3.568M | 0.1% | $4.13 | $3.34 | +23.7% | COM | 82657M105 |
| AZN | ASTRAZENECA PLC | 49,011 | $3.425M | 0.1% | $69.88 | $61.39 | — | SPONSORED ADR | 046353108 |
| IVV | ISHARES TR | 5,448 | $3.383M | 0.1% | $620.97 | $560.48 | +10.8% | CORE S&P500 ETF | 464287200 |
| BLK | BLACKROCK INC | 3,215 | $3.373M | 0.1% | $1049.25 | $990.17 | +5.0% | COM | 09290D101 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,820 | $3.366M | 0.1% | $109.20 | $97.39 | +12.1% | VNG RUS1000GRW | 92206C680 |
| HSBC | HSBC HLDGS PLC | 54,952 | $3.341M | 0.1% | $60.79 | $45.13 | +34.7% | SPON ADR NEW | 404280406 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,333 | $3.256M | 0.1% | $128.52 | $97.85 | +31.3% | TT WRLD ST ETF | 922042742 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,355 | $3.237M | 0.1% | $509.31 | $340.89 | +49.4% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 27,878 | $3.216M | 0.1% | $115.35 | $83.96 | +37.4% | CL A SUB VTG SHS | 82509L107 |
| NVS | NOVARTIS AG | 26,547 | $3.212M | 0.1% | $121.01 | $91.97 | +31.6% | SPONSORED ADR | 66987V109 |
| — | VIPER ENERGY INC | 82,858 | $3.159M | 0.1% | $38.13 | $38.71 | — | CL A | 927959106 |
| IMAR | INNOVATOR ETFS TRUST | 109,798 | $3.096M | 0.1% | $28.20 | $26.11 | +8.0% | INNOVATOR INTL D | 45783Y343 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,771 | $3.053M | 0.1% | $57.86 * | $77.12 | -28.8% | SHS - A - | N53745100 |
| VB | VANGUARD INDEX FDS | 12,878 | $3.052M | 0.1% | $236.98 | $227.22 | +4.3% | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 43,613 | $3.028M | 0.1% | $69.42 | $68.34 | +0.1% | COM | 65339F101 |
| ABT | ABBOTT LABS | 21,662 | $2.946M | 0.1% | $136.01 | $117.25 | +15.0% | COM | 002824100 |
| GPOR | GULFPORT ENERGY CORP | 14,621 | $2.941M | 0.1% | $201.17 | $131.79 | +52.6% | COMMON SHARES | 402635502 |
| DRI | DARDEN RESTAURANTS INC | 13,489 | $2.94M | 0.1% | $217.97 | $137.40 | +56.3% | COM | 237194105 |
| MGK | VANGUARD WORLD FD | 7,997 | $2.928M | 0.1% | $366.17 * | $46.91 | +56.1% | MEGA GRWTH IND | 921910816 |
| IJAN | INNOVATOR ETFS TRUST | 82,877 | $2.835M | 0.1% | $34.21 | $31.60 | +8.2% | INTRNL DEV JAN | 45782C524 |
| MUB | ISHARES TR | 26,424 | $2.761M | 0.1% | $104.48 | $107.26 | -2.6% | NATIONAL MUN ETF | 464288414 |
| IJUL | INNOVATOR ETFS TRUST | 85,328 | $2.725M | 0.1% | $31.94 | $29.41 | +8.6% | INTRNL DEV JULY | 45782C722 |
| OGS | ONE GAS INC | 37,755 | $2.713M | 0.1% | $71.86 | $72.98 | -1.5% | COM | 68235P108 |
| PSX | PHILLIPS 66 | 21,953 | $2.619M | 0.1% | $119.30 | $90.77 | +29.0% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 8,116 | $2.589M | 0.1% | $318.98 | $161.12 | +96.5% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 53,997 | $2.555M | 0.1% | $47.32 | $32.02 | +46.2% | COM | 060505104 |
| MSCI | MSCI INC | 4,376 | $2.524M | 0.1% | $576.74 | $541.65 | +5.8% | COM | 55354G100 |
| SBR | SABINE RTY TR | 37,155 | $2.469M | 0.1% | $66.45 | $66.45 | — | UNIT BEN INT | 785688102 |
| MGV | VANGUARD WORLD FD | 18,629 | $2.444M | 0.1% | $131.20 | $104.62 | +25.4% | MEGA CAP VAL ETF | 921910840 |
| GLD | SPDR GOLD TR | 7,969 | $2.429M | 0.1% | $304.83 | $156.26 | +95.1% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 26,790 | $2.386M | 0.1% | $89.06 | $88.20 | +1.0% | REAL ESTATE ETF | 922908553 |
| HPK | HIGHPEAK ENERGY INC | 241,040 | $2.362M | 0.1% | $9.80 | $14.44 | -32.9% | COM | 43114Q105 |
| IUSB | ISHARES TR | 51,009 | $2.358M | 0.1% | $46.23 | $45.63 | +1.3% | CORE TOTAL USD | 46434V613 |
| ISEP | INNOVATOR ETFS TRUST | 74,086 | $2.29M | 0.1% | $30.91 | $28.53 | +8.4% | INNOVATOR INTER | 45783Y533 |
| UPS | UNITED PARCEL SERVICE INC | 22,600 | $2.281M | 0.1% | $100.94 * | $137.27 | -29.1% | CL B | 911312106 |
| PULS | PGIM ETF TR | 45,598 | $2.269M | 0.1% | $49.76 | $49.22 | +1.1% | PGIM ULTRA SH BD | 69344A107 |
| INOV | INNOVATOR ETFS TRUST | 69,588 | $2.244M | 0.1% | $32.24 | $29.81 | +8.1% | INTL DEV PWR BUF | 45783Y459 |
| VUG | VANGUARD INDEX FDS | 5,094 | $2.233M | 0.1% | $438.40 * | $55.35 | +32.0% | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 7,755 | $2.205M | 0.1% | $284.39 | $181.20 | +56.9% | MCAP GR IDXVIP | 922908538 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.1% | $728800.00 | $530671.20 | +37.3% | CL A | 084670108 |
| SO | SOUTHERN CO | 23,478 | $2.156M | 0.1% | $91.83 | $70.56 | +28.1% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 19,932 | $2.142M | 0.1% | $107.44 * | $88.37 | +18.5% | COM | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,092 | $2.142M | 0.1% | $141.90 | $110.61 | +28.3% | COM | 007903107 |
| DOW | DOW INC | 80,315 | $2.127M | 0.1% | $26.48 * | $43.73 | -41.2% | COM | 260557103 |
| — | UNILEVER PLC | 34,378 | $2.103M | 0.1% | $61.17 | $48.38 | — | SPON ADR NEW | 904767704 |
| ISRG | INTUITIVE SURGICAL INC | 3,869 | $2.102M | 0.1% | $543.41 | $309.38 | +75.6% | COM NEW | 46120E602 |
| IYR | ISHARES TR | 21,896 | $2.075M | 0.1% | $94.77 | $93.31 | +1.6% | U.S. REAL ES ETF | 464287739 |
| TSLA | TESLA INC | 6,508 | $2.067M | 0.1% | $317.66 | $281.62 | +12.8% | COM | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC | 15,000 | $2.061M | 0.1% | $137.40 | $156.11 | -13.2% | COM | 25278X109 |
| IAUG | INNOVATOR ETFS TRUST | 73,537 | $2.024M | 0.1% | $27.52 | $25.14 | +9.4% | INTL DEVELOPED | 45783Y145 |
| IDT | IDT CORP | 29,166 | $1.993M | 0.1% | $68.32 | $57.30 | +19.2% | CL B NEW | 448947507 |
| IDEC | INNOVATOR ETFS TRUST | 65,669 | $1.973M | 0.1% | $30.04 | $27.64 | +8.7% | INTERNATIONAL DE | 45783Y426 |
| IJUN | INNOVATOR ETFS TRUST | 70,764 | $1.963M | 0.1% | $27.74 | $26.05 | +6.5% | INNOVATOR INTL D | 45783Y285 |
| — | BLACKROCK ESG CAP ALLC TERM | 120,315 | $1.932M | 0.1% | $16.06 | $15.26 | — | SHS BEN INT | 09262F100 |
| KVUE | KENVUE INC | 92,248 | $1.931M | 0.1% | $20.93 * | $19.59 | +4.5% | COM | 49177J102 |
| MFC | MANULIFE FINL CORP | 59,496 | $1.901M | 0.1% | $31.96 | $19.25 | +66.0% | COM | 56501R106 |
| SYK | STRYKER CORPORATION | 4,757 | $1.882M | 0.1% | $395.63 | $233.41 | +68.7% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 14,190 | $1.829M | 0.1% | $128.92 * | $116.11 | +8.6% | COM | 494368103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 136,765 | $1.829M | 0.1% | $13.37 * | $16.64 | -21.3% | COM NEW | 642045108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,913 | $1.82M | 0.1% | $50.68 | $50.39 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| TM | TOYOTA MOTOR CORP | 10,316 | $1.777M | 0.1% | $172.26 | $188.38 | -8.6% | ADS | 892331307 |
| AER | AERCAP HOLDINGS NV | 14,483 | $1.695M | 0.1% | $117.00 | $92.95 | +25.6% | SHS | N00985106 |
| ACN | ACCENTURE PLC IRELAND | 5,597 | $1.673M | 0.1% | $298.89 | $310.09 | -4.1% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 6,549 | $1.659M | 0.1% | $253.26 * | $89.09 | +42.1% | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 10,484 | $1.635M | 0.1% | $155.95 | $169.16 | -8.4% | CL A | 98978V103 |
| IAU | ISHARES GOLD TR | 26,166 | $1.632M | 0.1% | $62.36 | $37.12 | +68.0% | ISHARES NEW | 464285204 |
| IOCT | INNOVATOR ETFS TRUST | 48,278 | $1.587M | 0.1% | $32.87 | $30.35 | +8.3% | INTERNATIONAL DV | 45782C631 |
| IWM | ISHARES TR | 7,223 | $1.559M | 0.1% | $215.79 | $197.40 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| ABNB | AIRBNB INC | 11,661 | $1.543M | 0.1% | $132.34 | $131.18 | +0.9% | COM CL A | 009066101 |
| TMUS | T-MOBILE US INC | 6,386 | $1.522M | 0.1% | $238.26 | $125.17 | +88.7% | COM | 872590104 |
| EFA | ISHARES TR | 16,754 | $1.498M | 0.1% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| TDG | TRANSDIGM GROUP INC | 923 | $1.404M | 0.0% | $1520.64 * | $878.92 | +61.9% | COM | 893641100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,437 | $1.402M | 0.0% | $59.81 | $58.75 | +1.8% | INTER TERM TREAS | 92206C706 |
| — | PIMCO DYNAMIC INCOME FD | 70,375 | $1.335M | 0.0% | $18.97 | $17.76 | — | SHS | 72201Y101 |
| AMAT | APPLIED MATLS INC | 7,134 | $1.306M | 0.0% | $183.07 | $115.46 | +57.8% | COM | 038222105 |
| CMI | CUMMINS INC | 3,982 | $1.304M | 0.0% | $327.50 | $300.82 | +7.9% | COM | 231021106 |
| ECL | ECOLAB INC | 4,786 | $1.29M | 0.0% | $269.44 | $177.28 | +51.2% | COM | 278865100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,251 | $1.289M | 0.0% | $396.54 * | $59.84 | +10.5% | 500 GRTH IDX F | 921932505 |
| ETD | ETHAN ALLEN INTERIORS INC | 45,797 | $1.275M | 0.0% | $27.85 * | $24.31 | +8.6% | COM | 297602104 |
| QCOM | QUALCOMM INC | 7,976 | $1.27M | 0.0% | $159.26 | $130.66 | +20.6% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,762 | $1.261M | 0.0% | $67.22 | $56.30 | +19.4% | ALLWRLD EX US | 922042775 |
| AON | AON PLC | 3,454 | $1.232M | 0.0% | $356.76 | $331.08 | +7.5% | SHS CL A | G0403H108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,825 | $1.2M | 0.0% | $57.60 | $74.03 | -22.2% | COM | 74276L105 |
| ARM | ARM HOLDINGS PLC | 7,277 | $1.177M | 0.0% | $161.74 | $74.20 | +118.0% | SPONSORED ADS | 042068205 |
| MET | METLIFE INC | 14,563 | $1.171M | 0.0% | $80.42 | $57.17 | +38.6% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 3,689 | $1.151M | 0.0% | $311.97 | $481.42 | -36.0% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 5,309 | $1.13M | 0.0% | $212.76 | $143.77 | +47.0% | COM | 14040H105 |
| WTTR | SELECT WATER SOLUTIONS INC | 130,169 | $1.125M | 0.0% | $8.64 | $6.04 | — | CL A COM | 81617J301 |
| PAYC | PAYCOM SOFTWARE INC | 4,855 | $1.123M | 0.0% | $231.40 | $191.45 | +20.4% | COM | 70432V102 |
| MLPA | GLOBAL X FDS | 22,317 | $1.12M | 0.0% | $50.20 | $40.11 | +25.2% | GLBL X MLP ETF | 37954Y343 |
| AIG | AMERICAN INTL GROUP INC | 13,064 | $1.118M | 0.0% | $85.59 | $62.99 | +34.4% | COM NEW | 026874784 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,185 | $1.113M | 0.0% | $61.21 | $40.79 | +50.1% | SHS BEN INT | 46438F101 |
| DE | DEERE & CO | 2,165 | $1.101M | 0.0% | $508.49 | $364.63 | +38.5% | COM | 244199105 |
| WDAY | WORKDAY INC | 4,537 | $1.089M | 0.0% | $240.00 | $242.15 | -0.9% | CL A | 98138H101 |
| VGT | VANGUARD WORLD FD | 1,631 | $1.082M | 0.0% | $663.34 * | $53.45 | +55.1% | INF TECH ETF | 92204A702 |
| ANET | ARISTA NETWORKS INC | 10,507 | $1.075M | 0.0% | $102.31 | $98.79 | +3.6% | COM SHS | 040413205 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 79,317 | $1.069M | 0.0% | $13.48 | $12.30 | — | COM BEN SHS | 69355M107 |
| AMLP | ALPS ETF TR | 21,758 | $1.063M | 0.0% | $48.86 | $45.13 | +8.3% | ALERIAN MLP | 00162Q452 |
| IVW | ISHARES TR | 9,592 | $1.056M | 0.0% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| WHR | WHIRLPOOL CORP | 10,402 | $1.055M | 0.0% | $101.42 | $129.22 | -21.5% | COM | 963320106 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 31,669 | $1.054M | 0.0% | $33.28 | $31.96 | +4.1% | VEST US EQUITY M | 33740U588 |
| TFIN | TRIUMPH FINANCIAL INC | 18,757 | $1.034M | 0.0% | $55.11 | $60.76 | -9.3% | COM | 89679E300 |
| JCI | JOHNSON CTLS INTL PLC | 9,561 | $1.01M | 0.0% | $105.62 | $80.72 | +30.8% | SHS | G51502105 |
| SPGM | SPDR INDEX SHS FDS | 14,496 | $1M | 0.0% | $69.00 | $54.25 | +27.2% | PORTFLI MSCI GBL | 78463X475 |
| BXP | BXP INC | 14,624 | $987K | 0.0% | $67.47 | $73.25 | -9.7% | COM | 101121101 |
| MBB | ISHARES TR | 10,371 | $974K | 0.0% | $93.89 | $91.69 | +2.4% | MBS ETF | 464288588 |
| CRM | SALESFORCE INC | 3,425 | $934K | 0.0% | $272.69 | $293.07 | -7.3% | COM | 79466L302 |
| DMLP | DORCHESTER MINERALS LP | 33,306 | $928K | 0.0% | $27.86 | $31.98 | — | COM UNIT | 25820R105 |
| RIO | RIO TINTO PLC | 15,793 | $921K | 0.0% | $58.33 | $60.99 | -4.4% | SPONSORED ADR | 767204100 |
| CSX | CSX CORP | 27,447 | $896K | 0.0% | $32.63 | $30.95 | +4.6% | COM | 126408103 |
| VTEB | VANGUARD MUN BD FDS | 18,235 | $894K | 0.0% | $49.03 | $50.06 | -2.1% | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 7,024 | $871K | 0.0% | $124.02 | $123.92 | -0.6% | COM | 254687106 |
| QUAL | ISHARES TR | 4,735 | $866K | 0.0% | $182.82 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| MAR | MARRIOTT INTL INC NEW | 3,142 | $858K | 0.0% | $273.21 | $134.64 | +101.9% | CL A | 571903202 |
| IT | GARTNER INC | 2,051 | $829K | 0.0% | $404.22 | $403.06 | +0.3% | COM | 366651107 |
| IVE | ISHARES TR | 4,090 | $799K | 0.0% | $195.42 | $190.73 | +2.5% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 14,363 | $782K | 0.0% | $54.46 | $50.17 | +8.6% | ISHARES US EQUIT | 09290C103 |
| — | CYBERARK SOFTWARE LTD | 1,889 | $769K | 0.0% | $406.88 | $333.52 | — | SHS | M2682V108 |
| DELL | DELL TECHNOLOGIES INC | 6,210 | $761K | 0.0% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| BEN | FRANKLIN RESOURCES INC | 31,639 | $755K | 0.0% | $23.85 * | $19.79 | +17.3% | COM | 354613101 |
| EFG | ISHARES TR | 6,622 | $742K | 0.0% | $112.00 | $105.48 | +6.2% | EAFE GRWTH ETF | 464288885 |
| SBUX | STARBUCKS CORP | 8,057 | $738K | 0.0% | $91.63 | $99.25 | -8.9% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 9,220 | $726K | 0.0% | $78.70 | $78.03 | +0.9% | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL | 3,152 | $721K | 0.0% | $228.84 | $147.40 | +54.1% | COM | 94106L109 |
| PAAA | PGIM ETF TR | 13,800 | $710K | 0.0% | $51.45 | $51.33 | +0.2% | AAA CLO ETF | 69344A834 |
| DFIV | DIMENSIONAL ETF TRUST | 15,894 | $681K | 0.0% | $42.83 | $40.73 | +5.2% | INTERNATNAL VAL | 25434V807 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,135 | $678K | 0.0% | $94.99 | $62.83 | +50.2% | COM | 01973R101 |
| SHY | ISHARES TR | 8,105 | $672K | 0.0% | $82.87 | $81.63 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| CB | CHUBB LIMITED | 2,286 | $662K | 0.0% | $289.72 | $257.55 | +12.5% | COM | H1467J104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,401 | $653K | 0.0% | $37.51 | $26.04 | +44.0% | NO AMER ENERGY | 33738D101 |
| IWR | ISHARES TR | 7,050 | $648K | 0.0% | $91.97 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,240 | $641K | 0.0% | $62.64 | $55.19 | +13.5% | COM | 61174X109 |
| CSGP | COSTAR GROUP INC | 7,885 | $634K | 0.0% | $80.40 | $76.08 | +5.7% | COM | 22160N109 |
| VTRS | VIATRIS INC | 70,971 | $634K | 0.0% | $8.93 * | $10.61 | -17.7% | COM | 92556V106 |
| GD | GENERAL DYNAMICS CORP | 2,169 | $633K | 0.0% | $291.66 | $272.45 | +6.0% | COM | 369550108 |
| GDX | VANECK ETF TRUST | 12,099 | $630K | 0.0% | $52.06 | $36.37 | +43.1% | GOLD MINERS ETF | 92189F106 |
| IWB | ISHARES TR | 1,823 | $619K | 0.0% | $339.57 | $219.54 | +54.7% | RUS 1000 ETF | 464287622 |
| CBOE | CBOE GLOBAL MKTS INC | 2,634 | $614K | 0.0% | $233.21 | $184.51 | +26.4% | COM | 12503M108 |
| CASY | CASEYS GEN STORES INC | 1,200 | $612K | 0.0% | $510.27 | $250.10 | +103.4% | COM | 147528103 |
| MDT | MEDTRONIC PLC | 6,953 | $606K | 0.0% | $87.17 | $86.56 | -0.1% | SHS | G5960L103 |
| GEV | GE VERNOVA INC | 1,128 | $597K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| HTGC | HERCULES CAPITAL INC | 32,250 | $590K | 0.0% | $18.28 | $17.71 | +3.2% | COM | 427096508 |
| IBN | ICICI BANK LIMITED | 17,072 | $574K | 0.0% | $33.64 | $26.78 | +25.6% | ADR | 45104G104 |
| KEX | KIRBY CORP | 4,900 | $556K | 0.0% | $113.41 | $48.23 | +135.1% | COM | 497266106 |
| MMM | 3M CO | 3,641 | $554K | 0.0% | $152.24 | $102.52 | +47.2% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 1,106 | $553K | 0.0% | $499.98 | $445.96 | +11.2% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 1,006 | $540K | 0.0% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |
| ACWI | ISHARES TR | 4,176 | $537K | 0.0% | $128.60 | $88.49 | +45.3% | MSCI ACWI ETF | 464288257 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,647 | $536K | 0.0% | $115.34 | $124.35 | -7.2% | SPONSORED ADS | 45857P806 |
| EMR | EMERSON ELEC CO | 4,015 | $535K | 0.0% | $133.33 | $106.68 | +24.0% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 14,919 | $532K | 0.0% | $35.69 | $39.38 | -11.1% | CL A | 20030N101 |
| LRCX | LAM RESEARCH CORP | 5,467 | $532K | 0.0% | $97.34 | $76.21 | +27.3% | COM NEW | 512807306 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,443 | $527K | 0.0% | $96.73 | $86.18 | +12.2% | SPONS ADS REP | 191241108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,757 | $519K | 0.0% | $90.13 | $90.99 | -0.9% | COM | 67103H107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,049 | $513K | 0.0% | $84.83 | $45.60 | +86.0% | SHS REP COM UT | 389637109 |
| VTI | VANGUARD INDEX FDS | 1,677 | $510K | 0.0% | $303.93 | $214.67 | +41.6% | TOTAL STK MKT | 922908769 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,500 | $502K | 0.0% | $143.29 | $65.60 | +118.4% | COM | 55405Y100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,911 | $499K | 0.0% | $56.05 | $44.36 | — | COM UNIT | 16411Q101 |
| CRK | COMSTOCK RES INC | 17,802 | $493K | 0.0% | $27.67 | $10.71 | +158.3% | COM | 205768302 |
| MPC | MARATHON PETE CORP | 2,956 | $491K | 0.0% | $166.15 | $158.89 | +3.4% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 4,151 | $490K | 0.0% | $118.00 | $92.69 | +25.1% | COM NEW | 26441C204 |
| GOVT | ISHARES TR | 21,272 | $489K | 0.0% | $22.98 | $22.47 | +2.3% | US TREAS BD ETF | 46429B267 |
| CARR | CARRIER GLOBAL CORPORATION | 6,637 | $486K | 0.0% | $73.19 | $53.34 | +36.3% | COM | 14448C104 |
| — | MAC COPPER LIMITED | 40,044 | $484K | 0.0% | $12.09 | $9.54 | — | ORD SHS | G60409110 |
| EOG | EOG RES INC | 4,007 | $479K | 0.0% | $119.63 | $96.04 | +22.3% | COM | 26875P101 |
| CCL | CARNIVAL CORP | 16,956 | $477K | 0.0% | $28.12 | $23.43 | +20.0% | UNIT 99/99/9999 | 143658300 |
| AGG | ISHARES TR | 4,739 | $470K | 0.0% | $99.20 | $97.45 | +1.8% | CORE US AGGBD ET | 464287226 |
| SPMD | SPDR SERIES TRUST | 8,631 | $469K | 0.0% | $54.38 | $45.97 | +18.3% | PORTFOLIO S&P400 | 78464A847 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,155 | $465K | 0.0% | $75.58 | $62.75 | +20.4% | NASDAQ CYB ETF | 33734X846 |
| VCR | VANGUARD WORLD FD | 1,276 | $462K | 0.0% | $362.37 | $279.38 | +29.7% | CONSUM DIS ETF | 92204A108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,922 | $461K | 0.0% | $46.45 | $36.21 | +28.3% | COM NEW | 50077B207 |
| PYPL | PAYPAL HLDGS INC | 6,132 | $456K | 0.0% | $74.32 | $105.60 | -29.8% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 1,791 | $443K | 0.0% | $247.32 | $197.28 | +23.8% | COM | 452308109 |
| XLC | SELECT SECTOR SPDR TR | 4,071 | $442K | 0.0% | $108.53 | $70.45 | +54.1% | COMMUNICATION | 81369Y852 |
| PR | PERMIAN RESOURCES CORP | 31,776 | $433K | 0.0% | $13.62 | $14.65 | -7.0% | CLASS A COM | 71424F105 |
| IUSV | ISHARES TR | 4,568 | $432K | 0.0% | $94.63 | $91.94 | +2.9% | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SERIES TRUST | 4,505 | $429K | 0.0% | $95.32 | $61.25 | +55.6% | PRTFLO S&P500 GW | 78464A409 |
| SONY | SONY GROUP CORP | 16,370 | $426K | 0.0% | $26.03 | $19.56 | +33.1% | SPONSORED ADR | 835699307 |
| WFC | WELLS FARGO CO NEW | 5,197 | $416K | 0.0% | $80.12 | $63.81 | +24.2% | COM | 949746101 |
| URI | UNITED RENTALS INC | 551 | $415K | 0.0% | $753.40 | $499.22 | +50.3% | COM | 911363109 |
| DOCU | DOCUSIGN INC | 5,291 | $412K | 0.0% | $77.89 | $57.09 | +36.4% | COM | 256163106 |
| EXE | EXPAND ENERGY CORPORATION | 3,524 | $412K | 0.0% | $116.94 | $89.24 | +28.4% | COM | 165167735 |
| ARES | ARES MANAGEMENT CORPORATION | 2,367 | $410K | 0.0% | $173.20 | $130.81 | +30.7% | CL A COM STK | 03990B101 |
| RDW | REDWIRE CORPORATION | 25,000 | $408K | 0.0% | $16.30 | $10.42 | +56.5% | COM | 75776W103 |
| HESM | HESS MIDSTREAM LP | 10,487 | $404K | 0.0% | $38.51 * | $14.73 | +145.8% | CL A SHS | 428103105 |
| INFY | INFOSYS LTD | 21,714 | $402K | 0.0% | $18.53 | $19.45 | -4.7% | SPONSORED ADR | 456788108 |
| SOBO | SOUTH BOW CORP | 15,370 | $398K | 0.0% | $25.91 | $22.97 | +12.8% | COM | 83671M105 |
| SPTI | SPDR SERIES TRUST | 13,820 | $398K | 0.0% | $28.77 | $28.04 | +2.6% | PORTFLI INTRMDIT | 78464A672 |
| VEEV | VEEVA SYS INC | 1,366 | $393K | 0.0% | $287.98 | $188.42 | +52.8% | CL A COM | 922475108 |
| TFII | TFI INTL INC | 4,243 | $380K | 0.0% | $89.67 | $90.02 | -0.4% | COM | 87241L109 |
| TPR | TAPESTRY INC | 4,256 | $374K | 0.0% | $87.81 | $74.95 | +16.3% | COM | 876030107 |
| ONON | ON HLDG AG | 7,124 | $371K | 0.0% | $52.05 | $34.27 | +51.9% | NAMEN AKT A | H5919C104 |
| NU | NU HLDGS LTD | 27,020 | $371K | 0.0% | $13.72 | $10.16 | +35.1% | ORD SHS CL A | G6683N103 |
| BND | VANGUARD BD INDEX FDS | 5,030 | $370K | 0.0% | $73.63 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 4,356 | $370K | 0.0% | $84.83 * | $40.75 | +4.1% | ENERGY | 81369Y506 |
| KNSL | KINSALE CAP GROUP INC | 735 | $356K | 0.0% | $483.90 | $404.73 | +19.5% | COM | 49714P108 |
| IYW | ISHARES TR | 2,033 | $352K | 0.0% | $173.27 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| DHI | D R HORTON INC | 2,721 | $351K | 0.0% | $128.92 | $132.06 | -2.9% | COM | 23331A109 |
| XLI | SELECT SECTOR SPDR TR | 2,362 | $348K | 0.0% | $147.52 | $107.90 | +36.7% | INDL | 81369Y704 |
| EFV | ISHARES TR | 5,488 | $348K | 0.0% | $63.48 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| OTIS | OTIS WORLDWIDE CORP | 3,476 | $344K | 0.0% | $99.02 | $82.37 | +19.1% | COM | 68902V107 |
| USAC | USA COMPRESSION PARTNERS LP | 14,069 | $342K | 0.0% | $24.31 | $22.92 | — | COMUNIT LTDPAR | 90290N109 |
| GSK | GSK PLC | 8,822 | $339K | 0.0% | $38.40 | $37.41 | +2.6% | SPONSORED ADR | 37733W204 |
| CI | THE CIGNA GROUP | 1,024 | $339K | 0.0% | $330.59 | $272.35 | +20.1% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,711 | $332K | 0.0% | $49.46 | $38.42 | +28.7% | FTSE EMR MKT ETF | 922042858 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,188 | $325K | 0.0% | $24.67 | $26.12 | -5.5% | FST TR GLB FD | 33739H101 |
| SMH | VANECK ETF TRUST | 1,164 | $325K | 0.0% | $278.88 | $235.06 | +18.6% | SEMICONDUCTR ETF | 92189F676 |
| CALF | PACER FDS TR | 8,048 | $320K | 0.0% | $39.81 | $46.28 | -14.0% | US SMALL CAP CAS | 69374H857 |
| JMBS | JANUS DETROIT STR TR | 6,898 | $311K | 0.0% | $45.05 | $43.80 | +2.9% | HENDERSON MTG | 47103U852 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,954 | $310K | 0.0% | $52.10 | $42.92 | +21.4% | S&P 500 TOP 50 | 46137V233 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,338 | $304K | 0.0% | $24.65 | $26.06 | -7.0% | COM | 12326C105 |
| XLF | SELECT SECTOR SPDR TR | 5,806 | $304K | 0.0% | $52.37 | $44.95 | +16.5% | FINANCIAL | 81369Y605 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,917 | $303K | 0.0% | $103.71 | $96.37 | +7.6% | HLTH CARE ALPH | 33734X143 |
| SOC | SABLE OFFSHORE CORP | 13,491 | $297K | 0.0% | $21.98 | $21.89 | +0.4% | COM SHS | 78574H104 |
| VFH | VANGUARD WORLD FD | 2,329 | $297K | 0.0% | $127.32 | $87.63 | +45.3% | FINANCIALS ETF | 92204A405 |
| PFF | ISHARES TR | 9,629 | $295K | 0.0% | $30.68 | $31.24 | -1.8% | PFD AND INCM SEC | 464288687 |
| TYL | TYLER TECHNOLOGIES INC | 498 | $295K | 0.0% | $592.84 | $563.06 | +5.3% | COM | 902252105 |
| — | ISHARES TR | 12,636 | $295K | 0.0% | $23.36 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 8,450 | $293K | 0.0% | $34.72 | $24.40 | +42.3% | TEXAS CAP TEX EQ | 88224A102 |
| SHYG | ISHARES TR | 6,792 | $293K | 0.0% | $43.14 | $42.30 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| FCX | FREEPORT-MCMORAN INC | 6,656 | $289K | 0.0% | $43.35 | $48.37 | -11.0% | CL B | 35671D857 |
| SCHB | SCHWAB STRATEGIC TR | 11,930 | $284K | 0.0% | $23.83 | $20.98 | +13.6% | US BRD MKT ETF | 808524102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,725 | $283K | 0.0% | $163.86 | $177.03 | -7.4% | COM | 49338L103 |
| IGSB | ISHARES TR | 5,355 | $283K | 0.0% | $52.76 | $51.22 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| AXON | AXON ENTERPRISE INC | 334 | $277K | 0.0% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| FEZ | SPDR INDEX SHS FDS | 4,584 | $274K | 0.0% | $59.73 | $44.15 | +35.3% | EURO STOXX 50 | 78463X202 |
| MU | MICRON TECHNOLOGY INC | 2,211 | $273K | 0.0% | $123.25 | $90.07 | +36.6% | COM | 595112103 |
| ROST | ROSS STORES INC | 2,117 | $270K | 0.0% | $127.58 | $138.49 | -8.3% | COM | 778296103 |
| TIL | INSTIL BIO INC | 12,926 | $269K | 0.0% | $20.83 | $20.91 | -0.4% | COM NEW | 45783C200 |
| PGR | PROGRESSIVE CORP | 999 | $267K | 0.0% | $266.86 * | $154.57 | +62.2% | COM | 743315103 |
| GPIX | GOLDMAN SACHS ETF TR | 5,313 | $265K | 0.0% | $49.82 | $46.80 | +6.4% | S&P 500 PREMIUM | 38149W622 |
| MCK | MCKESSON CORP | 361 | $265K | 0.0% | $732.78 | $557.26 | +31.2% | COM | 58155Q103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,581 | $257K | 0.0% | $38.99 | $33.64 | +15.9% | FT VEST US EQT | 33740U737 |
| ZM | ZOOM COMMUNICATIONS INC | 3,285 | $256K | 0.0% | $77.98 | $67.89 | +14.9% | CL A | 98980L101 |
| IWY | ISHARES TR | 1,013 | $250K | 0.0% | $246.51 | $229.59 | +7.4% | RUS TP200 GR ETF | 464289438 |
| BDX | BECTON DICKINSON & CO | 1,445 | $249K | 0.0% | $172.25 | $246.12 | -30.8% | COM | 075887109 |
| FLR | FLUOR CORP NEW | 4,800 | $246K | 0.0% | $51.27 | $39.88 | +28.6% | COM | 343412102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,554 | $245K | 0.0% | $157.36 | $132.66 | +18.6% | TECH ALPHADEX | 33734X176 |
| MRVL | MARVELL TECHNOLOGY INC | 3,073 | $238K | 0.0% | $77.40 | $71.29 | +8.3% | COM | 573874104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,132 | $236K | 0.0% | $208.47 | $164.01 | +27.1% | VNG RUS2000GRW | 92206C623 |
| ECG | EVERUS CONSTR GROUP | 3,696 | $235K | 0.0% | $63.53 | $50.62 | +25.5% | COM | 300426103 |
| ASTS | AST SPACEMOBILE INC | 5,000 | $234K | 0.0% | $46.73 | $22.64 | +106.4% | COM CL A | 00217D100 |
| EMB | ISHARES TR | 2,500 | $232K | 0.0% | $92.62 | $90.03 | +2.9% | JPMORGAN USD EMG | 464288281 |
| SPYV | SPDR SERIES TRUST | 4,386 | $230K | 0.0% | $52.34 | $49.97 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,234 | $228K | 0.0% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| EMXC | ISHARES INC | 3,595 | $227K | 0.0% | $63.14 | $58.21 | +8.5% | MSCI EMRG CHN | 46434G764 |
| CHDN | CHURCHILL DOWNS INC | 2,200 | $222K | 0.0% | $101.00 | $120.04 | -16.2% | COM | 171484108 |
| IYF | ISHARES TR | 1,827 | $221K | 0.0% | $120.99 | $111.36 | +8.6% | U.S. FINLS ETF | 464287788 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,926 | $220K | 0.0% | $56.15 | $60.27 | -6.8% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 1,850 | $218K | 0.0% | $118.01 | $155.00 | -24.2% | COM | 00846U101 |
| VNT | VONTIER CORPORATION | 5,878 | $217K | 0.0% | $36.90 | $34.06 | +8.3% | COM | 928881101 |
| AAXJ | ISHARES TR | 2,622 | $217K | 0.0% | $82.62 | $76.46 | +8.1% | MSCI AC ASIA ETF | 464288182 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,612 | $216K | 0.0% | $20.39 | $13.35 | +52.1% | COM | P73684113 |
| IOO | ISHARES TR | 1,932 | $208K | 0.0% | $107.86 | $99.27 | +8.6% | GLOBAL 100 ETF | 464287572 |
| MGM | MGM RESORTS INTERNATIONAL | 6,059 | $208K | 0.0% | $34.39 | $31.71 | +8.5% | COM | 552953101 |
| XLP | SELECT SECTOR SPDR TR | 2,568 | $208K | 0.0% | $80.99 | $69.42 | +16.6% | SBI CONS STPLS | 81369Y308 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,062 | $207K | 0.0% | $40.83 | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| INTC | INTEL CORP | 9,199 | $206K | 0.0% | $22.40 | $21.87 | +2.4% | COM | 458140100 |
| SHOO | MADDEN STEVEN LTD | 8,547 | $205K | 0.0% | $23.98 | $23.05 | +2.9% | COM | 556269108 |
| FNDX | SCHWAB STRATEGIC TR | 8,295 | $204K | 0.0% | $24.54 | $23.27 | +5.5% | FUNDAMENTAL US L | 808524771 |
| CADE | CADENCE BANK | 6,300 | $201K | 0.0% | $31.98 | $29.35 | +7.5% | COM | 12740C103 |
| TMDX | TRANSMEDICS GROUP INC | 1,500 | $201K | 0.0% | $134.01 | $109.80 | +22.0% | COM | 89377M109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,009 | $176K | 0.0% | $10.33 | $10.61 | -2.7% | SPONSORED ADS | 00215W100 |
| GENI | GENIUS SPORTS LIMITED | 14,129 | $147K | 0.0% | $10.40 | $9.27 | +12.2% | SHARES CL A | G3934V109 |
| LEG | LEGGETT & PLATT INC | 15,999 | $143K | 0.0% | $8.92 | $36.62 | -75.6% | COM | 524660107 |
| SLI | STANDARD LITHIUM LTD | 66,667 | $131K | 0.0% | $1.96 | $1.45 | +35.2% | COM | 853606101 |
| COMP | COMPASS INC | 20,779 | $130K | 0.0% | $6.28 | $7.71 | -18.5% | CL A | 20464U100 |
| RGTI | RIGETTI COMPUTING INC | 10,237 | $121K | 0.0% | $11.86 | $10.55 | +12.4% | COMMON STOCK | 76655K103 |
| MBC | MASTERBRAND INC | 10,669 | $117K | 0.0% | $10.93 | $11.07 | -1.3% | COMMON STOCK | 57638P104 |
| RFL | RAFAEL HLDGS INC | 43,793 | $75,762 | 0.0% | $1.73 | $1.63 | +6.3% | COM CL B | 75062E106 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 11,200 | $75,376 | 0.0% | $6.73 | $7.89 | -14.8% | ORD SHS | G6755S105 |
| LUCD | LUCID DIAGNOSTICS INC | 26,427 | $30,391 | 0.0% | $1.15 | $0.88 | +30.3% | COM | 54948X109 |
| RNTX | REIN THERAPEUTICS INC | 17,302 | $24,223 | 0.0% | $1.40 | $1.99 | -29.7% | COM NEW | 00887A204 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 30,000 | $16,053 | 0.0% | $0.54 * | $0.80 | -24.3% | COM | 185064102 |
| — | HIGHPEAK ENERGY INC | 43,622 | $9,182 | 0.0% | $0.21 | $5.66 | — | *W EXP 08/21/202 | 43114Q121 |