CIK: 0001797678 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $3,323,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 435,570 | $225,603 | 6.8% | $392.48 | +29.6% | COM | 594918104 |
| AAPL | APPLE INC | 456,621 | $116,269 | 3.5% | $199.07 | +13.3% | COM | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 2,095,582 | $111,569 | 3.4% | $52.43 | — | ISHARES FLEXIBLE | 092528603 |
| NVDA | NVIDIA CORPORATION | 379,577 | $70,822 | 2.1% | $121.35 | +43.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 210,850 | $66,508 | 2.0% | $215.11 | +37.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 196,685 | $64,888 | 2.0% | $183.96 | +66.2% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,043,630 | $63,904 | 1.9% | $25.34 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 272,728 | $63,148 | 1.9% | $164.44 | +22.8% | COM | 00287Y109 |
| SPYM | SPDR SERIES TRUST | 800,074 | $62,678 | 1.9% | $62.11 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 126,798 | $59,393 | 1.8% | $440.34 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 152,430 | $57,047 | 1.7% | $329.44 | +10.3% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 251,312 | $55,181 | 1.7% | $163.83 | +38.2% | COM | 023135106 |
| SHV | ISHARES TR | 492,204 | $54,384 | 1.6% | $111.18 | — | SHORT TREAS BD | 464288679 |
| ET | ENERGY TRANSFER L P | 2,809,023 | $48,203 | 1.5% | $16.02 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 423,755 | $47,778 | 1.4% | $84.98 | +29.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 167,409 | $47,236 | 1.4% | $181.22 | +43.2% | COM | 459200101 |
| GOOGL | ALPHABET INC | 193,644 | $47,075 | 1.4% | $151.80 | +37.8% | CAP STK CL A | 02079K305 |
| USIG | ISHARES TR | 838,614 | $43,792 | 1.3% | $49.78 | — | USD INV GRDE ETF | 464288620 |
| WMT | WALMART INC | 413,248 | $42,589 | 1.3% | $85.85 | +15.6% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,205 | $40,841 | 1.2% | $547.82 | -15.2% | COM | 883556102 |
| IAPR | INNOVATOR ETFS TRUST | 1,352,251 | $40,661 | 1.2% | $29.23 | — | INTRNL DEV APRL | 45782C367 |
| CVX | CHEVRON CORP NEW | 258,239 | $40,102 | 1.2% | $133.75 | +13.9% | COM | 166764100 |
| GPIX | GOLDMAN SACHS ETF TR | 732,086 | $38,237 | 1.2% | $52.21 | — | S&P 500 PREMIUM | 38149W622 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 546,561 | $37,691 | 1.1% | $58.96 | — | ACTIVE VALUE ETF | 46641Q167 |
| META | META PLATFORMS INC | 48,165 | $35,372 | 1.1% | $461.91 | +60.9% | CL A | 30303M102 |
| IWD | ISHARES TR | 170,599 | $34,732 | 1.0% | $198.36 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 205,904 | $34,454 | 1.0% | $116.61 | +32.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 185,465 | $34,389 | 1.0% | $150.76 | +12.4% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 1,107,158 | $31,344 | 0.9% | $17.39 | +55.1% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 142,182 | $29,929 | 0.9% | $200.57 | +3.3% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 449,464 | $28,474 | 0.9% | $44.62 | +29.6% | COM | 969457100 |
| SPAB | SPDR SERIES TRUST | 1,082,531 | $27,983 | 0.8% | $25.21 | — | PORTFOLIO AGRGTE | 78464A649 |
| MPLX | MPLX LP | 548,612 | $27,403 | 0.8% | $33.08 | — | COM UNIT REP LTD | 55336V100 |
| RY | ROYAL BK CDA | 179,179 | $26,397 | 0.8% | $118.69 | +16.1% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 155,794 | $25,270 | 0.8% | $119.70 | +38.0% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 90,482 | $24,676 | 0.7% | $304.00 | -6.1% | COM | 009158106 |
| BA | BOEING CO | 113,607 | $24,520 | 0.7% | $184.81 | +22.0% | COM | 097023105 |
| PFE | PFIZER INC | 942,561 | $24,016 | 0.7% | $24.80 | -2.6% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 104,957 | $22,649 | 0.7% | $141.06 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 29,137 | $22,231 | 0.7% | $584.39 | +27.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 73,060 | $22,202 | 0.7% | $286.41 | +5.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 32,398 | $21,583 | 0.6% | $490.49 | — | TR UNIT | 78462F103 |
| NEAR | ISHARES U S ETF TR | 415,586 | $21,311 | 0.6% | $50.90 | — | SHORT DURATION B | 46431W507 |
| T | AT&T INC | 754,167 | $21,298 | 0.6% | $20.60 | +36.3% | COM | 00206R102 |
| V | VISA INC | 62,280 | $21,261 | 0.6% | $259.94 | +32.8% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 70,562 | $21,226 | 0.6% | $149.71 | +82.1% | COM NEW | 369604301 |
| C | CITIGROUP INC | 208,629 | $21,176 | 0.6% | $51.78 | +81.7% | COM NEW | 172967424 |
| SBR | SABINE RTY TR | 264,404 | $21,007 | 0.6% | $77.62 | — | UNIT BEN INT | 785688102 |
| OKE | ONEOK INC NEW | 271,175 | $19,788 | 0.6% | $84.10 | -10.7% | COM | 682680103 |
| IEUR | ISHARES TR | 285,448 | $19,445 | 0.6% | $52.89 | — | CORE MSCI EURO | 46434V738 |
| PLTR | PALANTIR TECHNOLOGIES INC | 104,100 | $18,990 | 0.6% | $26.58 | +509.8% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 46,399 | $18,801 | 0.6% | $335.12 | +16.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 220,928 | $18,543 | 0.6% | $97.94 | -17.3% | COM | 58933Y105 |
| SHEL | SHELL PLC | 243,821 | $17,441 | 0.5% | $62.53 | — | SPON ADS | 780259305 |
| VOO | VANGUARD INDEX FDS | 27,790 | $17,018 | 0.5% | $490.30 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 374,905 | $16,477 | 0.5% | $38.91 | +9.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 117,233 | $16,464 | 0.5% | $152.81 | -8.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 30,286 | $15,119 | 0.5% | $468.51 | -4.3% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 16,193 | $14,989 | 0.5% | $686.07 | +39.4% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 31,338 | $14,953 | 0.4% | $329.10 | +29.3% | COM | 149123101 |
| ORCL | ORACLE CORP | 50,229 | $14,126 | 0.4% | $208.61 | +21.8% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 17,703 | $14,098 | 0.4% | $582.91 | +26.1% | COM | 38141G104 |
| NOW | SERVICENOW INC | 14,273 | $13,135 | 0.4% | $132.00 | +41.5% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 190,991 | $13,068 | 0.4% | $50.00 | +34.8% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 69,159 | $12,897 | 0.4% | $142.59 | — | VALUE ETF | 922908744 |
| TRGP | TARGA RES CORP | 74,098 | $12,414 | 0.4% | $157.59 | +4.8% | COM | 87612G101 |
| LIN | LINDE PLC | 25,702 | $12,208 | 0.4% | $387.33 | +21.5% | SHS | G54950103 |
| GOOG | ALPHABET INC | 49,604 | $12,081 | 0.4% | $165.31 | +27.0% | CAP STK CL C | 02079K107 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 340,101 | $11,887 | 0.4% | $33.92 | — | FT VEST EQ ENHAN | 33740U638 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,040 | $11,741 | 0.4% | $129.92 | — | SPONSORED ADS | 874039100 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 289,478 | $11,715 | 0.4% | $37.59 | — | FT VEST U.S EQT | 33740F441 |
| WFC | WELLS FARGO CO NEW | 137,727 | $11,544 | 0.3% | $79.84 | +0.8% | COM | 949746101 |
| ASML | ASML HOLDING N V | 11,098 | $10,744 | 0.3% | $642.38 | — | N Y REGISTRY SHS | N07059210 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 270,747 | $10,454 | 0.3% | $36.00 | — | FT VEST US EQT | 33740U653 |
| PANW | PALO ALTO NETWORKS INC | 50,578 | $10,299 | 0.3% | $187.52 | +2.1% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 102,920 | $9,826 | 0.3% | $74.39 | +27.1% | COM | 808513105 |
| EWJ | ISHARES INC | 121,051 | $9,709 | 0.3% | $62.95 | — | MSCI JPN ETF NEW | 46434G822 |
| QQQ | INVESCO QQQ TR | 16,025 | $9,621 | 0.3% | $442.65 | — | UNIT SER 1 | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,468 | $9,583 | 0.3% | $412.71 | +1.3% | COM | 92532F100 |
| DHI | D R HORTON INC | 56,390 | $9,556 | 0.3% | $155.44 | +0.8% | COM | 23331A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 207,885 | $9,376 | 0.3% | $52.58 | -13.4% | COM | 110122108 |
| BP | BP PLC | 263,525 | $9,081 | 0.3% | $29.56 | — | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 178,589 | $9,012 | 0.3% | $29.89 | +54.3% | COM | 29250N105 |
| SWK | STANLEY BLACK & DECKER INC | 117,457 | $8,731 | 0.3% | $85.28 | -15.6% | COM | 854502101 |
| NKE | NIKE INC | 125,003 | $8,716 | 0.3% | $76.48 | -3.5% | CL B | 654106103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 538,983 | $8,667 | 0.3% | $17.93 | -4.2% | COM SHS | 61774A103 |
| SLB | SCHLUMBERGER LTD | 248,057 | $8,526 | 0.3% | $39.62 | -13.3% | COM STK | 806857108 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 214,181 | $8,401 | 0.3% | $38.29 | — | FT VEST US EQT | 33740F474 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 199,461 | $8,090 | 0.2% | $35.66 | — | FT VEST US EQT | 33740U661 |
| APH | AMPHENOL CORP NEW | 65,043 | $8,049 | 0.2% | $49.80 | +119.7% | CL A | 032095101 |
| INTU | INTUIT | 11,210 | $7,655 | 0.2% | $590.17 | +21.9% | COM | 461202103 |
| IJR | ISHARES TR | 62,265 | $7,399 | 0.2% | $101.67 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 80,862 | $7,227 | 0.2% | $89.65 | — | 20 YR TR BD ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 73,426 | $7,194 | 0.2% | $69.49 | +34.6% | COM | 90353T100 |
| ADBE | ADOBE INC | 19,873 | $7,010 | 0.2% | $472.21 | -24.0% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 44,896 | $6,898 | 0.2% | $136.00 | +13.9% | COM | 742718109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 180,566 | $6,876 | 0.2% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| SDY | SPDR SERIES TRUST | 47,271 | $6,620 | 0.2% | $121.64 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 100,234 | $6,607 | 0.2% | $48.29 | — | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 82,000 | $6,555 | 0.2% | $93.31 | -9.3% | COM | 194162103 |
| MCO | MOODYS CORP | 13,445 | $6,406 | 0.2% | $473.16 | +6.2% | COM | 615369105 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 175,742 | $6,333 | 0.2% | $34.92 | — | FT VEST US EQT E | 33740F318 |
| SPGI | S&P GLOBAL INC | 12,943 | $6,299 | 0.2% | $503.12 | +6.1% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,490 | $6,279 | 0.2% | $465.25 | +4.1% | CL B NEW | 084670702 |
| — | BLACKROCK MUN INCOME QUALITY | 573,111 | $6,276 | 0.2% | $10.92 | — | COM | 092479104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 161,201 | $6,267 | 0.2% | $34.59 | — | FT VEST U.S EQT | 33740F433 |
| HPQ | HP INC | 229,675 | $6,254 | 0.2% | $34.20 | -23.6% | COM | 40434L105 |
| COWZ | PACER FDS TR | 108,337 | $6,226 | 0.2% | $55.73 | — | US CASH COWS 100 | 69374H881 |
| LOW | LOWES COS INC | 24,631 | $6,190 | 0.2% | $195.73 | +24.8% | COM | 548661107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 93,600 | $6,051 | 0.2% | $51.65 | +14.1% | COM | 064149107 |
| KHC | KRAFT HEINZ CO | 228,524 | $5,951 | 0.2% | $30.66 | -13.6% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDS | 64,856 | $5,929 | 0.2% | $90.45 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 87,614 | $5,811 | 0.2% | $55.03 | +23.4% | COM | 191216100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 147,641 | $5,801 | 0.2% | $24.58 | — | COM UNIT LP INT | 958669103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,670 | $5,773 | 0.2% | $202.31 | +47.2% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC | 74,061 | $5,769 | 0.2% | $33.84 | -8.0% | COM | 26614N102 |
| MA | MASTERCARD INCORPORATED | 9,516 | $5,413 | 0.2% | $461.91 | +24.2% | CL A | 57636Q104 |
| — | TOTALENERGIES SE | 86,365 | $5,155 | 0.2% | $53.03 | — | SPONSORED ADS | 89151E109 |
| IFEB | INNOVATOR ETFS TRUST | 175,255 | $5,149 | 0.2% | $26.79 | — | INTL DEVELOPED P | 45783Y350 |
| CTVA | CORTEVA INC | 75,191 | $5,085 | 0.2% | $58.71 | +22.9% | COM | 22052L104 |
| TAFM | AB ACTIVE ETFS INC | 199,203 | $5,064 | 0.2% | $25.26 | — | TAX AWARE INTERM | 00039J889 |
| IHDG | WISDOMTREE TR | 109,161 | $5,030 | 0.2% | $40.66 | — | ITL HDG QTLY DIV | 97717X594 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 127,033 | $4,986 | 0.1% | $37.77 | — | FT VEST US EQT | 33740F458 |
| UNH | UNITEDHEALTH GROUP INC | 14,391 | $4,969 | 0.1% | $345.71 | -13.5% | COM | 91324P102 |
| SAP | SAP SE | 18,405 | $4,918 | 0.1% | $229.28 | — | SPON ADR | 803054204 |
| NFLX | NETFLIX INC | 4,065 | $4,874 | 0.1% | $54.79 | +122.8% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 50,994 | $4,823 | 0.1% | $74.10 | +25.9% | COM | 20825C104 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 130,227 | $4,768 | 0.1% | $35.55 | — | FT VEST U.S. | 33740F334 |
| SGOV | ISHARES TR | 46,899 | $4,723 | 0.1% | $98.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| PAA | PLAINS ALL AMERN PIPELINE L | 274,294 | $4,679 | 0.1% | $16.37 | — | UNIT LTD PARTN | 726503105 |
| SCCO | SOUTHERN COPPER CORP | 38,461 | $4,668 | 0.1% | $56.61 | +72.6% | COM | 84265V105 |
| IMAY | INNOVATOR ETFS TRUST | 159,992 | $4,646 | 0.1% | $27.57 | — | INTL DEVELOPED P | 45783Y293 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 115,280 | $4,623 | 0.1% | $38.84 | — | FT VEST U.S | 33740U786 |
| MS | MORGAN STANLEY | 29,052 | $4,618 | 0.1% | $88.32 | +65.8% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC | 30,559 | $4,541 | 0.1% | $88.49 | +53.2% | CL A SUB VTG SHS | 82509L107 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,514 | $4,465 | 0.1% | $45.32 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 6,635 | $4,441 | 0.1% | $614.97 | — | CORE S&P500 ETF | 464287200 |
| IBTG | ISHARES TR | 193,109 | $4,432 | 0.1% | $22.95 | — | IBONDS 26 TRM TS | 46436E858 |
| F | FORD MTR CO | 370,125 | $4,427 | 0.1% | $9.87 | +14.7% | COM | 345370860 |
| UNP | UNION PAC CORP | 18,502 | $4,373 | 0.1% | $206.60 | +8.0% | COM | 907818108 |
| IAUG | INNOVATOR ETFS TRUST | 153,540 | $4,280 | 0.1% | $26.67 | — | INTL DEVELOPED | 45783Y145 |
| SGHT | SIGHT SCIENCES INC | 1,229,819 | $4,231 | 0.1% | $3.45 | +7.8% | COM | 82657M105 |
| TRP | TC ENERGY CORP | 76,850 | $4,181 | 0.1% | $45.56 | +10.2% | COM | 87807B107 |
| DHR | DANAHER CORPORATION | 21,053 | $4,174 | 0.1% | $243.25 | -18.5% | COM | 235851102 |
| BLK | BLACKROCK INC | 3,579 | $4,173 | 0.1% | $1002.23 | +10.6% | COM | 09290D101 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,108 | $4,110 | 0.1% | $102.88 | — | VNG RUS1000GRW | 92206C680 |
| PAGP | PLAINS GP HLDGS L P | 224,917 | $4,102 | 0.1% | $18.29 | — | LTD PARTNR INT A | 72651A207 |
| VO | VANGUARD INDEX FDS | 13,842 | $4,066 | 0.1% | $258.92 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 10,930 | $3,995 | 0.1% | $341.81 | — | RUS 1000 ETF | 464287622 |
| BXSL | BLACKSTONE SECD LENDING FD | 152,713 | $3,981 | 0.1% | $20.94 | +35.4% | COMMON STOCK | 09261X102 |
| HSBC | HSBC HLDGS PLC | 54,876 | $3,895 | 0.1% | $46.81 | — | SPON ADR NEW | 404280406 |
| MELI | MERCADOLIBRE INC | 1,650 | $3,856 | 0.1% | $1610.91 | +49.0% | COM | 58733R102 |
| AZN | ASTRAZENECA PLC | 49,833 | $3,823 | 0.1% | $61.64 | — | SPONSORED ADR | 046353108 |
| IUSG | ISHARES TR | 22,877 | $3,764 | 0.1% | $150.40 | — | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 13,004 | $3,670 | 0.1% | $243.93 | +17.5% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,413 | $3,635 | 0.1% | $357.14 | +27.3% | CL A | 22788C105 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,341 | $3,492 | 0.1% | $74.17 | — | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMERICA CORP | 65,399 | $3,374 | 0.1% | $34.86 | +38.7% | COM | 060505104 |
| NVS | NOVARTIS AG | 26,284 | $3,371 | 0.1% | $92.24 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 10,046 | $3,337 | 0.1% | $190.98 | +65.8% | COM | 025816109 |
| VNOM | VIPER ENERGY INC | 85,866 | $3,282 | 0.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| VB | VANGUARD INDEX FDS | 12,878 | $3,275 | 0.1% | $237.21 | — | SMALL CP ETF | 922908751 |
| NVO | NOVO-NORDISK A S | 58,343 | $3,237 | 0.1% | $73.01 | — | ADR | 670100205 |
| MGK | VANGUARD WORLD FD | 7,997 | $3,218 | 0.1% | $169.67 | — | MEGA GRWTH IND | 921910816 |
| IMAR | INNOVATOR ETFS TRUST | 110,655 | $3,207 | 0.1% | $26.45 | — | INNOVATOR INTL D | 45783Y343 |
| IVVB | BLACKROCK ETF TRUST II | 97,869 | $3,202 | 0.1% | $29.32 | — | ISHARES LARG CAP | 092528801 |
| IJUL | INNOVATOR ETFS TRUST | 97,954 | $3,202 | 0.1% | $30.53 | — | INTRNL DEV JULY | 45782C722 |
| TXN | TEXAS INSTRS INC | 17,053 | $3,133 | 0.1% | $162.83 | +18.7% | COM | 882508104 |
| ABT | ABBOTT LABS | 23,228 | $3,111 | 0.1% | $118.15 | +10.5% | COM | 002824100 |
| OGS | ONE GAS INC | 37,755 | $3,056 | 0.1% | $72.98 | +2.6% | COM | 68235P108 |
| IWM | ISHARES TR | 12,617 | $3,053 | 0.1% | $220.66 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 21,414 | $2,913 | 0.1% | $90.77 | +39.2% | COM | 718546104 |
| IJAN | INNOVATOR ETFS TRUST | 82,271 | $2,895 | 0.1% | $31.97 | — | INTRNL DEV JAN | 45782C524 |
| GLD | SPDR GOLD TR | 7,952 | $2,827 | 0.1% | $156.81 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 26,444 | $2,816 | 0.1% | $106.19 | — | NATIONAL MUN ETF | 464288414 |
| GPOR | GULFPORT ENERGY CORP | 14,621 | $2,646 | 0.1% | $131.79 | +32.1% | COMMON SHARES | 402635502 |
| NEE | NEXTERA ENERGY INC | 34,134 | $2,577 | 0.1% | $68.34 | +5.7% | COM | 65339F101 |
| ISEP | INNOVATOR ETFS TRUST | 80,637 | $2,570 | 0.1% | $29.01 | — | INNOVATOR INTER | 45783Y533 |
| MGV | VANGUARD WORLD FD | 18,629 | $2,566 | 0.1% | $69.76 | — | MEGA CAP VAL ETF | 921910840 |
| DRI | DARDEN RESTAURANTS INC | 13,353 | $2,542 | 0.1% | $137.40 | +48.3% | COM | 237194105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,726 | $2,537 | 0.1% | $77.12 | -29.9% | SHS - A - | N53745100 |
| GNE | GENIE ENERGY LTD | 165,355 | $2,472 | 0.1% | $16.08 | +11.3% | CL B | 372284208 |
| VUG | VANGUARD INDEX FDS | 4,907 | $2,353 | 0.1% | $357.03 | — | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 50,342 | $2,351 | 0.1% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| PULS | PGIM ETF TR | 46,201 | $2,302 | 0.1% | $49.42 | — | PGIM ULTRA SH BD | 69344A107 |
| SO | SOUTHERN CO | 24,124 | $2,286 | 0.1% | $71.14 | +29.6% | COM | 842587107 |
| VOT | VANGUARD INDEX FDS | 7,755 | $2,278 | 0.1% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| INOV | INNOVATOR ETFS TRUST | 68,078 | $2,269 | 0.1% | $30.13 | — | INTL DEV PWR BUF | 45783Y459 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 0.1% | $530671.20 | +37.0% | CL A | 084670108 |
| FANG | DIAMONDBACK ENERGY INC | 15,706 | $2,248 | 0.1% | $155.43 | -9.4% | COM | 25278X109 |
| IJUN | INNOVATOR ETFS TRUST | 74,480 | $2,115 | 0.1% | $26.81 | — | INNOVATOR INTL D | 45783Y285 |
| — | UNILEVER PLC | 33,929 | $2,011 | 0.1% | $48.38 | — | SPON ADR NEW | 904767704 |
| TM | TOYOTA MOTOR CORP | 10,495 | $2,005 | 0.1% | $192.32 | — | ADS | 892331307 |
| IWR | ISHARES TR | 20,727 | $2,001 | 0.1% | $94.99 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 21,407 | $1,999 | 0.1% | $90.26 | — | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 27,219 | $1,981 | 0.1% | $36.63 | — | ISHARES NEW | 464285204 |
| IDEC | INNOVATOR ETFS TRUST | 63,737 | $1,981 | 0.1% | $27.93 | — | INTERNATIONAL DE | 45783Y426 |
| — | BLACKROCK ESG CAP ALLC TERM | 120,315 | $1,973 | 0.1% | $15.26 | — | SHS BEN INT | 09262F100 |
| MSCI | MSCI INC | 3,438 | $1,951 | 0.1% | $541.65 | +3.9% | COM | 55354G100 |
| XLK | SELECT SECTOR SPDR TR | 6,868 | $1,936 | 0.1% | $189.80 | — | TECHNOLOGY | 81369Y803 |
| PRU | PRUDENTIAL FINL INC | 17,865 | $1,853 | 0.1% | $88.37 | +16.8% | COM | 744320102 |
| IOCT | INNOVATOR ETFS TRUST | 54,081 | $1,848 | 0.1% | $31.03 | — | INTERNATIONAL DV | 45782C631 |
| MFC | MANULIFE FINL CORP | 58,786 | $1,831 | 0.1% | $19.25 | +60.2% | COM | 56501R106 |
| DOW | DOW INC | 79,776 | $1,829 | 0.1% | $43.73 | -44.4% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 4,932 | $1,823 | 0.1% | $238.77 | +61.0% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 21,557 | $1,801 | 0.1% | $137.27 | -35.8% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,930 | $1,768 | 0.1% | $110.61 | +45.9% | COM | 007903107 |
| AER | AERCAP HOLDINGS NV | 14,447 | $1,748 | 0.1% | $92.95 | +25.5% | SHS | N00985106 |
| TMUS | T-MOBILE US INC | 7,266 | $1,739 | 0.1% | $139.12 | +72.7% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 3,878 | $1,734 | 0.1% | $309.38 | +55.1% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 10,394 | $1,729 | 0.1% | $136.84 | +14.9% | COM | 747525103 |
| HPK | HIGHPEAK ENERGY INC | 241,171 | $1,705 | 0.1% | $14.44 | -43.6% | COM | 43114Q105 |
| KMB | KIMBERLY-CLARK CORP | 13,536 | $1,683 | 0.1% | $116.11 | +9.2% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,765 | $1,625 | 0.0% | $58.28 | — | ALLWRLD EX US | 922042775 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,676 | $1,580 | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 136,765 | $1,555 | 0.0% | $16.64 | -27.2% | COM NEW | 642045108 |
| AMAT | APPLIED MATLS INC | 7,534 | $1,543 | 0.0% | $118.92 | +52.0% | COM | 038222105 |
| KVUE | KENVUE INC | 94,765 | $1,538 | 0.0% | $19.60 | +2.3% | COM | 49177J102 |
| AMLP | ALPS ETF TR | 32,716 | $1,535 | 0.0% | $48.02 | — | ALERIAN MLP | 00162Q452 |
| ANET | ARISTA NETWORKS INC | 10,511 | $1,532 | 0.0% | $98.79 | +30.3% | COM SHS | 040413205 |
| GDX | VANECK ETF TRUST | 20,040 | $1,531 | 0.0% | $52.20 | — | GOLD MINERS ETF | 92189F106 |
| IDT | IDT CORP | 29,166 | $1,526 | 0.0% | $57.30 | +8.8% | CL B NEW | 448947507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,639 | $1,504 | 0.0% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,922 | $1,496 | 0.0% | $58.84 | — | INTER TERM TREAS | 92206C706 |
| TSLA | TESLA INC | 3,339 | $1,485 | 0.0% | $281.62 | +23.2% | COM | 88160R101 |
| ABNB | AIRBNB INC | 11,863 | $1,440 | 0.0% | $131.15 | -1.4% | COM CL A | 009066101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,251 | $1,416 | 0.0% | $375.12 | — | 500 GRTH IDX F | 921932505 |
| — | PIMCO DYNAMIC INCOME FD | 70,375 | $1,393 | 0.0% | $17.76 | — | SHS | 72201Y101 |
| WTTR | SELECT WATER SOLUTIONS INC | 130,169 | $1,392 | 0.0% | $6.04 | — | CL A COM | 81617J301 |
| VGT | VANGUARD WORLD FD | 1,859 | $1,388 | 0.0% | $465.72 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 5,445 | $1,343 | 0.0% | $310.09 | -16.0% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 9,108 | $1,333 | 0.0% | $169.16 | -11.0% | CL A | 98978V103 |
| ECL | ECOLAB INC | 4,778 | $1,309 | 0.0% | $177.28 | +52.5% | COM | 278865100 |
| PAYC | PAYCOM SOFTWARE INC | 6,275 | $1,306 | 0.0% | $198.93 | +12.9% | COM | 70432V102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,378 | $1,260 | 0.0% | $40.28 | — | SHS BEN INT | 46438F101 |
| VTI | VANGUARD INDEX FDS | 3,835 | $1,259 | 0.0% | $282.18 | — | TOTAL STK MKT | 922908769 |
| MET | METLIFE INC | 15,278 | $1,258 | 0.0% | $58.14 | +34.0% | COM | 59156R108 |
| CSX | CSX CORP | 35,227 | $1,251 | 0.0% | $31.61 | +7.4% | COM | 126408103 |
| ETD | ETHAN ALLEN INTERIORS INC | 42,446 | $1,250 | 0.0% | $24.31 | +16.4% | COM | 297602104 |
| AGG | ISHARES TR | 12,401 | $1,243 | 0.0% | $99.33 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SERIES TRUST | 13,253 | $1,216 | 0.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PAAA | PGIM ETF TR | 23,515 | $1,211 | 0.0% | $51.39 | — | AAA CLO ETF | 69344A834 |
| CRM | SALESFORCE INC | 5,031 | $1,192 | 0.0% | $279.78 | -10.1% | COM | 79466L302 |
| AON | AON PLC | 3,342 | $1,192 | 0.0% | $331.08 | +9.2% | SHS CL A | G0403H108 |
| MLPA | GLOBAL X FDS | 24,222 | $1,173 | 0.0% | $40.59 | — | GLBL X MLP ETF | 37954Y343 |
| IVW | ISHARES TR | 9,651 | $1,165 | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| DELL | DELL TECHNOLOGIES INC | 7,984 | $1,132 | 0.0% | $107.51 | +20.2% | CL C | 24703L202 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 79,317 | $1,120 | 0.0% | $12.30 | — | COM BEN SHS | 69355M107 |
| COF | CAPITAL ONE FINL CORP | 5,256 | $1,117 | 0.0% | $143.77 | +51.5% | COM | 14040H105 |
| BXP | BXP INC | 14,924 | $1,109 | 0.0% | $73.16 | -5.4% | COM | 101121101 |
| SPGM | SPDR INDEX SHS FDS | 14,509 | $1,087 | 0.0% | $57.35 | — | PORTFLI MSCI GBL | 78463X475 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,936 | $1,085 | 0.0% | $55.11 | 0.0% | COM SHS | 31620R303 |
| AIG | AMERICAN INTL GROUP INC | 13,709 | $1,077 | 0.0% | $63.75 | +24.1% | COM NEW | 026874784 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 31,236 | $1,056 | 0.0% | $33.28 | — | VEST US EQUITY M | 33740U588 |
| RIO | RIO TINTO PLC | 15,988 | $1,055 | 0.0% | $58.87 | — | SPONSORED ADR | 767204100 |
| JCI | JOHNSON CTLS INTL PLC | 9,561 | $1,051 | 0.0% | $80.72 | +32.4% | SHS | G51502105 |
| ARM | ARM HOLDINGS PLC | 7,352 | $1,040 | 0.0% | $90.39 | — | SPONSORED ADS | 042068205 |
| GEV | GE VERNOVA INC | 1,667 | $1,025 | 0.0% | $477.26 | +26.9% | COM | 36828A101 |
| MBB | ISHARES TR | 10,584 | $1,007 | 0.0% | $94.04 | — | MBS ETF | 464288588 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,678 | $991 | 0.0% | $72.83 | +21.6% | COM | 01973R101 |
| IYR | ISHARES TR | 10,115 | $982 | 0.0% | $94.77 | — | U.S. REAL ES ETF | 464287739 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,296 | $941 | 0.0% | $37.22 | +72.0% | COM NEW | 50077B207 |
| DMLP | DORCHESTER MINERALS LP | 36,306 | $940 | 0.0% | $31.48 | — | COM UNIT | 25820R105 |
| TFIN | TRIUMPH FINANCIAL INC | 18,757 | $939 | 0.0% | $60.76 | -3.0% | COM | 89679E300 |
| QUAL | ISHARES TR | 4,822 | $938 | 0.0% | $183.03 | — | MSCI USA QLT FCT | 46432F339 |
| DFIV | DIMENSIONAL ETF TRUST | 19,967 | $921 | 0.0% | $43.50 | — | INTERNATNAL VAL | 25434V807 |
| VTEB | VANGUARD MUN BD FDS | 18,235 | $913 | 0.0% | $49.70 | — | TAX EXEMPT BD | 922907746 |
| WDAY | WORKDAY INC | 3,792 | $913 | 0.0% | $242.15 | -4.5% | CL A | 98138H101 |
| DIS | DISNEY WALT CO | 7,892 | $904 | 0.0% | $123.16 | -5.0% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 1,375 | $878 | 0.0% | $512.75 | +18.4% | COM | 45168D104 |
| BKNG | BOOKING HOLDINGS INC | 162 | $875 | 0.0% | $5563.60 | 0.0% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 10,194 | $862 | 0.0% | $97.01 | -8.7% | COM | 855244109 |
| DYNF | BLACKROCK ETF TRUST | 14,490 | $858 | 0.0% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 4,136 | $854 | 0.0% | $193.88 | — | S&P 500 VAL ETF | 464287408 |
| LRCX | LAM RESEARCH CORP | 6,365 | $852 | 0.0% | $80.34 | +31.3% | COM NEW | 512807306 |
| MAR | MARRIOTT INTL INC NEW | 3,142 | $818 | 0.0% | $134.64 | +98.7% | CL A | 571903202 |
| TT | TRANE TECHNOLOGIES PLC | 1,892 | $798 | 0.0% | $426.60 | 0.0% | SHS | G8994E103 |
| BEN | FRANKLIN RESOURCES INC | 34,296 | $793 | 0.0% | $20.12 | +19.6% | COM | 354613101 |
| CSGP | COSTAR GROUP INC | 9,170 | $774 | 0.0% | $77.80 | +13.6% | COM | 22160N109 |
| WHR | WHIRLPOOL CORP | 9,830 | $773 | 0.0% | $129.22 | -29.0% | COM | 963320106 |
| EFG | ISHARES TR | 6,758 | $770 | 0.0% | $112.04 | — | EAFE GRWTH ETF | 464288885 |
| EMR | EMERSON ELEC CO | 5,864 | $769 | 0.0% | $115.76 | +17.0% | COM | 291011104 |
| DE | DEERE & CO | 1,653 | $756 | 0.0% | $364.63 | +34.3% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 2,160 | $737 | 0.0% | $272.45 | +15.2% | COM | 369550108 |
| BSV | VANGUARD BD INDEX FDS | 9,208 | $727 | 0.0% | $73.33 | — | SHORT TRM BOND | 921937827 |
| SONY | SONY GROUP CORP | 24,800 | $714 | 0.0% | $33.60 | — | SPONSORED ADR | 835699307 |
| WM | WASTE MGMT INC DEL | 3,148 | $695 | 0.0% | $147.40 | +51.7% | COM | 94106L109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 19,425 | $693 | 0.0% | $74.03 | -38.3% | COM | 74276L105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,079 | $691 | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 21,785 | $685 | 0.0% | $31.43 | — | FT VEST US EQUTY | 33740U554 |
| ARES | ARES MANAGEMENT CORPORATION | 4,255 | $680 | 0.0% | $151.87 | +17.4% | CL A COM STK | 03990B101 |
| CASY | CASEYS GEN STORES INC | 1,200 | $678 | 0.0% | $250.10 | +108.7% | COM | 147528103 |
| SHY | ISHARES TR | 8,106 | $672 | 0.0% | $81.29 | — | 1 3 YR TREAS BD | 464287457 |
| HESM | HESS MIDSTREAM LP | 19,020 | $657 | 0.0% | $25.03 | +50.6% | CL A SHS | 428103105 |
| VTRS | VIATRIS INC | 64,264 | $636 | 0.0% | $10.61 | -9.8% | COM | 92556V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,796 | $625 | 0.0% | $90.99 | +10.5% | COM | 67103H107 |
| HTGC | HERCULES CAPITAL INC | 32,250 | $610 | 0.0% | $17.71 | +8.2% | COM | 427096508 |
| ACWI | ISHARES TR | 4,264 | $589 | 0.0% | $90.58 | — | MSCI ACWI ETF | 464288257 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,276 | $585 | 0.0% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,829 | $583 | 0.0% | $46.04 | — | COM UNIT | 16411Q101 |
| MMM | 3M CO | 3,685 | $572 | 0.0% | $103.12 | +48.5% | COM | 88579Y101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,680 | $567 | 0.0% | $109.59 | — | SPONSORED ADS | 45857P806 |
| MU | MICRON TECHNOLOGY INC | 3,306 | $553 | 0.0% | $102.57 | +24.6% | COM | 595112103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,124 | $550 | 0.0% | $60.77 | — | SHS REP COM UT | 389637109 |
| URI | UNITED RENTALS INC | 570 | $544 | 0.0% | $512.19 | +73.5% | COM | 911363109 |
| BSM | BLACK STONE MINERALS L P | 40,471 | $532 | 0.0% | $13.14 | — | COM UNIT | 09225M101 |
| PYPL | PAYPAL HLDGS INC | 7,891 | $529 | 0.0% | $97.74 | -28.0% | COM | 70450Y103 |
| PR | PERMIAN RESOURCES CORP | 41,121 | $526 | 0.0% | $14.44 | -5.0% | CLASS A COM | 71424F105 |
| NU | NU HLDGS LTD | 32,192 | $515 | 0.0% | $10.77 | +29.5% | ORD SHS CL A | G6683N103 |
| IBN | ICICI BANK LIMITED | 17,046 | $515 | 0.0% | $27.92 | — | ADR | 45104G104 |
| CMCSA | COMCAST CORP NEW | 16,019 | $503 | 0.0% | $38.95 | -14.9% | CL A | 20030N101 |
| VCR | VANGUARD WORLD FD | 1,269 | $503 | 0.0% | $304.95 | — | CONSUM DIS ETF | 92204A108 |
| EOG | EOG RES INC | 4,464 | $500 | 0.0% | $98.28 | +20.0% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,948 | $497 | 0.0% | $177.73 | 0.0% | COM | 45866F104 |
| SPMD | SPDR SERIES TRUST | 8,631 | $494 | 0.0% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 9,160 | $493 | 0.0% | $49.45 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 5,396 | $482 | 0.0% | $82.30 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 4,071 | $482 | 0.0% | $74.24 | — | COMMUNICATION | 81369Y852 |
| MPC | MARATHON PETE CORP | 2,454 | $473 | 0.0% | $158.89 | +9.8% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 3,817 | $472 | 0.0% | $92.69 | +29.2% | COM NEW | 26441C204 |
| SPYG | SPDR SERIES TRUST | 4,505 | $471 | 0.0% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,155 | $468 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| ITW | ILLINOIS TOOL WKS INC | 1,790 | $467 | 0.0% | $197.28 | +30.4% | COM | 452308109 |
| VEEV | VEEVA SYS INC | 1,556 | $464 | 0.0% | $199.78 | +40.9% | CL A COM | 922475108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,800 | $463 | 0.0% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| IUSV | ISHARES TR | 4,568 | $457 | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| GOVT | ISHARES TR | 19,632 | $454 | 0.0% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| MCK | MCKESSON CORP | 586 | $453 | 0.0% | $613.23 | +14.6% | COM | 58155Q103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,409 | $449 | 0.0% | $90.93 | — | SPONS ADS REP | 191241108 |
| CMI | CUMMINS INC | 1,048 | $443 | 0.0% | $300.82 | +26.5% | COM | 231021106 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 14,748 | $441 | 0.0% | $29.91 | — | FT VEST US EQUTY | 33740U422 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,500 | $436 | 0.0% | $65.60 | +101.2% | COM | 55405Y100 |
| SOBO | SOUTH BOW CORP | 15,370 | $435 | 0.0% | $22.97 | +18.4% | COM | 83671M105 |
| CB | CHUBB LIMITED | 1,472 | $415 | 0.0% | $257.55 | +6.9% | COM | H1467J104 |
| SPTI | SPDR SERIES TRUST | 14,162 | $409 | 0.0% | $28.46 | — | PORTFLI INTRMDIT | 78464A672 |
| XLI | SELECT SECTOR SPDR TR | 2,650 | $409 | 0.0% | $120.54 | — | INDL | 81369Y704 |
| TDG | TRANSDIGM GROUP INC | 310 | $409 | 0.0% | $878.92 | +55.3% | COM | 893641100 |
| IYW | ISHARES TR | 2,049 | $401 | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| KEX | KIRBY CORP | 4,800 | $401 | 0.0% | $48.23 | +108.3% | COM | 497266106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,637 | $396 | 0.0% | $53.34 | +26.8% | COM | 14448C104 |
| DOCU | DOCUSIGN INC | 5,467 | $394 | 0.0% | $57.73 | +33.5% | COM | 256163106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,216 | $393 | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| SNOW | SNOWFLAKE INC | 1,722 | $388 | 0.0% | $152.25 | +41.0% | COM SHS | 833445109 |
| GILD | GILEAD SCIENCES INC | 3,463 | $384 | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| SMH | VANECK ETF TRUST | 1,164 | $380 | 0.0% | $259.94 | — | SEMICONDUCTR ETF | 92189F676 |
| CAI | CARIS LIFE SCIENCES INC | 12,433 | $376 | 0.0% | $31.89 | 0.0% | COM | 142152107 |
| EFV | ISHARES TR | 5,524 | $375 | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| EXE | EXPAND ENERGY CORPORATION | 3,524 | $374 | 0.0% | $89.24 | +11.1% | COM | 165167735 |
| TFII | TFI INTL INC | 4,243 | $374 | 0.0% | $90.02 | +1.6% | COM | 87241L109 |
| EMPB | EA SERIES TRUST | 12,491 | $368 | 0.0% | $29.50 | — | EFFICIENT MARKET | 02072Q887 |
| GSK | GSK PLC | 8,532 | $368 | 0.0% | $36.91 | — | SPONSORED ADR | 37733W204 |
| TYL | TYLER TECHNOLOGIES INC | 699 | $366 | 0.0% | $562.56 | -0.2% | COM | 902252105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,711 | $364 | 0.0% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| NBIS | NEBIUS GROUP N.V. | 3,227 | $362 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| TPR | TAPESTRY INC | 3,190 | $361 | 0.0% | $74.95 | +38.8% | COM | 876030107 |
| NRG | NRG ENERGY INC | 2,221 | $360 | 0.0% | $155.26 | 0.0% | COM NEW | 629377508 |
| FEZ | SPDR INDEX SHS FDS | 5,730 | $356 | 0.0% | $50.67 | — | EURO STOXX 50 | 78463X202 |
| CCL | CARNIVAL CORP | 12,288 | $355 | 0.0% | $23.43 | +28.9% | UNIT 99/99/9999 | 143658300 |
| CRK | COMSTOCK RES INC | 17,802 | $353 | 0.0% | $10.71 | +72.7% | COM | 205768302 |
| INFY | INFOSYS LTD | 21,587 | $351 | 0.0% | $19.40 | — | SPONSORED ADR | 456788108 |
| XLRE | SELECT SECTOR SPDR TR | 8,333 | $351 | 0.0% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 10,363 | $349 | 0.0% | $33.64 | — | VEST US EQUITY M | 33740U562 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,954 | $342 | 0.0% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| EQT | EQT CORP | 6,267 | $341 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| USAC | USA COMPRESSION PARTNERS LP | 14,069 | $338 | 0.0% | $22.92 | — | COMUNIT LTDPAR | 90290N109 |
| PGR | PROGRESSIVE CORP | 1,366 | $337 | 0.0% | $175.29 | +32.2% | COM | 743315103 |
| KNSL | KINSALE CAP GROUP INC | 779 | $331 | 0.0% | $407.46 | +11.2% | COM | 49714P108 |
| JMBS | JANUS DETROIT STR TR | 7,158 | $327 | 0.0% | $45.93 | — | HENDERSON MTG | 47103U852 |
| ROST | ROSS STORES INC | 2,116 | $322 | 0.0% | $138.49 | +2.7% | COM | 778296103 |
| IQDF | FLEXSHARES TR | 11,284 | $322 | 0.0% | $28.54 | — | INTL QLTDV IDX | 33939L837 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,918 | $320 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| VFH | VANGUARD WORLD FD | 2,394 | $314 | 0.0% | $96.17 | — | FINANCIALS ETF | 92204A405 |
| AXON | AXON ENTERPRISE INC | 436 | $313 | 0.0% | $698.77 | +8.6% | COM | 05464C101 |
| COIN | COINBASE GLOBAL INC | 926 | $313 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| OTIS | OTIS WORLDWIDE CORP | 3,408 | $312 | 0.0% | $82.37 | +9.4% | COM | 68902V107 |
| OEF | ISHARES TR | 931 | $310 | 0.0% | $332.84 | — | S&P 100 ETF | 464287101 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 8,450 | $310 | 0.0% | $26.39 | — | TEXAS CAP TEX EQ | 88224A102 |
| INTC | INTEL CORP | 9,199 | $309 | 0.0% | $21.87 | +10.8% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 11,965 | $308 | 0.0% | $33.69 | — | US BRD MKT ETF | 808524102 |
| AAXJ | ISHARES TR | 3,368 | $307 | 0.0% | $84.52 | — | MSCI AC ASIA ETF | 464288182 |
| ONON | ON HLDG AG | 7,165 | $303 | 0.0% | $34.27 | +38.9% | NAMEN AKT A | H5919C104 |
| BDX | BECTON DICKINSON & CO | 1,613 | $302 | 0.0% | $239.66 | -23.2% | COM | 075887109 |
| UAL | UNITED AIRLS HLDGS INC | 3,128 | $302 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,725 | $302 | 0.0% | $177.03 | -5.9% | COM | 49338L103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,705 | $300 | 0.0% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| DLTR | DOLLAR TREE INC | 3,168 | $299 | 0.0% | $107.01 | 0.0% | COM | 256746108 |
| BK | BANK NEW YORK MELLON CORP | 2,736 | $298 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| BND | VANGUARD BD INDEX FDS | 3,956 | $294 | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| CI | THE CIGNA GROUP | 1,017 | $293 | 0.0% | $272.35 | +7.7% | COM | 125523100 |
| SHOO | MADDEN STEVEN LTD | 8,752 | $293 | 0.0% | $23.16 | +19.8% | COM | 556269108 |
| — | ISHARES TR | 12,485 | $292 | 0.0% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,338 | $291 | 0.0% | $26.06 | -6.4% | COM | 12326C105 |
| PFF | ISHARES TR | 9,154 | $289 | 0.0% | $30.72 | — | PFD AND INCM SEC | 464288687 |
| MGM | MGM RESORTS INTERNATIONAL | 8,238 | $286 | 0.0% | $33.03 | +11.1% | COM | 552953101 |
| IGSB | ISHARES TR | 5,355 | $284 | 0.0% | $51.35 | — | ISHS 1-5YR INVS | 464288646 |
| AZO | AUTOZONE INC | 66 | $283 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 4,262 | $282 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 2,934 | $279 | 0.0% | $86.56 | +5.4% | SHS | G5960L103 |
| ZM | ZOOM COMMUNICATIONS INC | 3,382 | $279 | 0.0% | $68.18 | +14.4% | CL A | 98980L101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,756 | $279 | 0.0% | $24.52 | — | FST TR GLB FD | 33739H101 |
| IWY | ISHARES TR | 1,013 | $277 | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 10,861 | $274 | 0.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| GTLS | CHART INDS INC | 1,345 | $269 | 0.0% | $190.05 | 0.0% | COM | 16115Q308 |
| TJX | TJX COS INC NEW | 1,850 | $267 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,581 | $267 | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,132 | $265 | 0.0% | $183.55 | — | VNG RUS2000GRW | 92206C623 |
| VHT | VANGUARD WORLD FD | 1,010 | $262 | 0.0% | $259.60 | — | HEALTH CAR ETF | 92204A504 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,554 | $261 | 0.0% | $134.82 | — | TECH ALPHADEX | 33734X176 |
| FCX | FREEPORT-MCMORAN INC | 6,656 | $261 | 0.0% | $48.37 | -10.7% | CL B | 35671D857 |
| JBL | JABIL INC | 1,182 | $257 | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| IOO | ISHARES TR | 2,093 | $251 | 0.0% | $108.79 | — | GLOBAL 100 ETF | 464287572 |
| SPYV | SPDR SERIES TRUST | 4,517 | $250 | 0.0% | $52.43 | — | PRTFLO S&P500 VL | 78464A508 |
| MRVL | MARVELL TECHNOLOGY INC | 2,973 | $250 | 0.0% | $71.29 | +3.1% | COM | 573874104 |
| VNT | VONTIER CORPORATION | 5,928 | $249 | 0.0% | $34.06 | +20.8% | COM | 928881101 |
| EMXC | ISHARES INC | 3,657 | $247 | 0.0% | $63.21 | — | MSCI EMRG CHN | 46434G764 |
| ASTS | AST SPACEMOBILE INC | 5,000 | $245 | 0.0% | $22.64 | +112.8% | COM CL A | 00217D100 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 7,495 | $243 | 0.0% | $32.43 | — | FT VEST US EQUIT | 33740U455 |
| A | AGILENT TECHNOLOGIES INC | 1,850 | $237 | 0.0% | $155.00 | -22.2% | COM | 00846U101 |
| EMB | ISHARES TR | 2,490 | $237 | 0.0% | $92.62 | — | JPMORGAN USD EMG | 464288281 |
| VRSN | VERISIGN INC | 847 | $237 | 0.0% | $278.13 | 0.0% | COM | 92343E102 |
| CADE | CADENCE BANK | 6,300 | $237 | 0.0% | $29.35 | +21.3% | COM | 12740C103 |
| DG | DOLLAR GEN CORP NEW | 2,283 | $236 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| PSTG | PURE STORAGE INC | 2,790 | $234 | 0.0% | $66.50 | 0.0% | CL A | 74624M102 |
| MDB | MONGODB INC | 750 | $233 | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,444 | $232 | 0.0% | $55.19 | +13.1% | COM | 61174X109 |
| IYF | ISHARES TR | 1,827 | $231 | 0.0% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| FNDX | SCHWAB STRATEGIC TR | 8,566 | $225 | 0.0% | $24.60 | — | FUNDAMENTAL US L | 808524771 |
| RDW | REDWIRE CORPORATION | 25,000 | $225 | 0.0% | $10.42 | +12.3% | COM | 75776W103 |
| SLI | STANDARD LITHIUM LTD | 66,667 | $225 | 0.0% | $1.45 | +92.6% | COM | 853606101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,612 | $224 | 0.0% | $13.35 | +63.3% | COM | P73684113 |
| DAL | DELTA AIR LINES INC DEL | 3,909 | $222 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| BX | BLACKSTONE INC | 1,288 | $220 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| SHYG | ISHARES TR | 5,063 | $219 | 0.0% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| NET | CLOUDFLARE INC | 1,015 | $218 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| XLY | SELECT SECTOR SPDR TR | 908 | $218 | 0.0% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| CHDN | CHURCHILL DOWNS INC | 2,200 | $213 | 0.0% | $120.04 | -14.7% | COM | 171484108 |
| SPDW | SPDR INDEX SHS FDS | 4,935 | $211 | 0.0% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| MBC | MASTERBRAND INC | 15,919 | $210 | 0.0% | $11.50 | +7.6% | COMMON STOCK | 57638P104 |
| SN | SHARKNINJA INC | 1,976 | $204 | 0.0% | $114.21 | 0.0% | COM SHS | G8068L108 |
| DDFL | INNOVATOR ETFS TRUST | 10,075 | $203 | 0.0% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| QBTS | D-WAVE QUANTUM INC | 8,179 | $202 | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| FLR | FLUOR CORP NEW | 4,800 | $202 | 0.0% | $39.88 | +15.4% | COM | 343412102 |
| EZU | ISHARES INC | 3,260 | $202 | 0.0% | $61.94 | — | MSCI EURZONE ETF | 464286608 |
| USSG | DBX ETF TR | 3,289 | $202 | 0.0% | $61.34 | — | XTRACKERS MSCI | 233051150 |
| XLP | SELECT SECTOR SPDR TR | 2,569 | $201 | 0.0% | $72.16 | — | SBI CONS STPLS | 81369Y308 |
| IJH | ISHARES TR | 3,065 | $200 | 0.0% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| COMP | COMPASS INC | 24,269 | $195 | 0.0% | $7.76 | +4.4% | CL A | 20464U100 |
| TIL | INSTIL BIO INC | 10,676 | $191 | 0.0% | $20.91 | +21.4% | COM NEW | 45783C200 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,939 | $177 | 0.0% | $11.20 | — | SPONSORED ADS | 00215W100 |
| GENI | GENIUS SPORTS LIMITED | 12,035 | $149 | 0.0% | $9.27 | +29.0% | SHARES CL A | G3934V109 |
| LEG | LEGGETT & PLATT INC | 15,999 | $142 | 0.0% | $36.62 | -74.0% | COM | 524660107 |
| LUXE | LUXEXPERIENCE BV | 13,105 | $111 | 0.0% | $8.50 | — | SPONSORED ADS | 55406W103 |
| RFL | RAFAEL HLDGS INC | 43,793 | $60 | 0.0% | $1.63 | +3.3% | COM CL B | 75062E106 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 11,200 | $48 | 0.0% | $7.89 | -20.1% | ORD SHS | G6755S105 |
| LUCD | LUCID DIAGNOSTICS INC | 26,427 | $27 | 0.0% | $0.88 | +23.7% | COM | 54948X109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 30,000 | $23 | 0.0% | $0.80 | -26.2% | COM | 185064102 |
| RNTX | REIN THERAPEUTICS INC | 17,302 | $20 | 0.0% | $1.99 | -36.3% | COM NEW | 00887A204 |