Location: Dallas, TX
CIK: 0001391166 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $797M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 283,860 | $190M | 23.8% | $669.30 | $396.00 | +69.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,364,354 | $89.04M | 11.2% | $65.26 | $53.32 | +22.4% | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 2,378,488 | $62.55M | 7.8% | $26.30 | $22.30 | +17.9% | FUNDAMENTAL US L | 808524771 |
| IVW | ISHARES TR | 362,653 | $43.78M | 5.5% | $120.72 | $69.85 | +72.8% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,423 | $41.44M | 5.2% | $502.74 | $210.68 | +138.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 114,999 | $29.28M | 3.7% | $254.63 | $184.44 | +37.9% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 729,889 | $27.95M | 3.5% | $38.29 | $24.19 | +58.3% | NO AMER ENERGY | 33738D101 |
| GLD | SPDR GOLD TR | 77,641 | $27.6M | 3.5% | $355.47 | $160.91 | +120.9% | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 200,307 | $22.13M | 2.8% | $110.49 | $110.18 | +0.3% | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 31,683 | $19.04M | 2.4% | $600.85 | $310.96 | +93.1% | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 328,212 | $9.728M | 1.2% | $29.64 | $24.78 | +19.6% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 18,342 | $9.5M | 1.2% | $517.95 | $205.01 | +152.2% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 355,342 | $9.36M | 1.2% | $26.34 | $20.36 | +29.4% | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 204,511 | $8.786M | 1.1% | $42.96 | $32.39 | +32.6% | FUNDAMENTAL INTL | 808524755 |
| DVY | ISHARES TR | 55,168 | $7.839M | 1.0% | $142.10 | $89.95 | +58.0% | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 76,097 | $6.798M | 0.9% | $89.34 * | $23.81 | +87.6% | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 34,916 | $6.515M | 0.8% | $186.58 | $137.47 | +35.7% | COM | 67066G104 |
| IWP | ISHARES TR | 42,364 | $6.033M | 0.8% | $142.41 | $86.76 | +64.2% | RUS MD CP GR ETF | 464287481 |
| ACWI | ISHARES TR | 42,570 | $5.885M | 0.7% | $138.24 | $80.97 | +70.7% | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 17,734 | $5.851M | 0.7% | $329.92 | $149.52 | +120.2% | COM | 11135F101 |
| IJR | ISHARES TR | 47,588 | $5.655M | 0.7% | $118.83 | $102.06 | +16.4% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 11,682 | $3.685M | 0.5% | $315.42 | $172.26 | +82.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 10,282 | $3.38M | 0.4% | $328.69 | $221.51 | +48.2% | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 193,817 | $3.326M | 0.4% | $17.16 | $16.68 | — | COM UT LTD PTN | 29273V100 |
| SCHE | SCHWAB STRATEGIC TR | 97,723 | $3.261M | 0.4% | $33.37 | $25.60 | +30.4% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 108,725 | $3.033M | 0.4% | $27.90 | $24.16 | +15.5% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 13,523 | $2.969M | 0.4% | $219.57 | $177.14 | +24.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 12,552 | $2.906M | 0.4% | $231.53 | $68.33 | +236.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 6,690 | $2.711M | 0.3% | $405.21 | $276.56 | +45.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 16,658 | $2.702M | 0.3% | $162.20 | $76.10 | +109.2% | COM | 718172109 |
| NEM | NEWMONT CORP | 31,915 | $2.691M | 0.3% | $84.31 | $31.06 | +170.7% | COM | 651639106 |
| ENB | ENBRIDGE INC | 48,170 | $2.431M | 0.3% | $50.46 | $36.83 | +35.2% | COM | 29250N105 |
| — | BANK AMERICA CORP | 1,828 | $2.34M | 0.3% | $1280.00 | $1280.00 | — | 7.25%CNV PFD L | 060505682 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 252,963 | $2.294M | 0.3% | $9.07 | $9.13 | -0.7% | ENERGY FD | 890930209 |
| IEFA | ISHARES TR | 26,066 | $2.276M | 0.3% | $87.31 | $62.58 | +39.5% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 20,151 | $2.272M | 0.3% | $112.75 | $61.64 | +81.3% | COM | 30231G102 |
| TSLA | TESLA INC | 4,999 | $2.223M | 0.3% | $444.70 | $318.06 | +39.8% | COM | 88160R101 |
| ABT | ABBOTT LABS | 16,498 | $2.21M | 0.3% | $133.94 | $100.29 | +33.0% | COM | 002824100 |
| ETR | ENTERGY CORP NEW | 22,672 | $2.113M | 0.3% | $93.19 | $63.61 | +45.5% | COM | 29364G103 |
| RTX | RTX CORPORATION | 12,367 | $2.069M | 0.3% | $167.33 | $129.00 | +29.2% | COM | 75513E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,342 | $1.988M | 0.2% | $238.31 | $117.33 | +102.1% | COM | 11133T103 |
| KO | COCA COLA CO | 29,840 | $1.984M | 0.2% | $66.50 | $56.49 | +16.6% | COM | 191216100 |
| OKE | ONEOK INC NEW | 27,145 | $1.981M | 0.2% | $72.97 | $63.59 | +13.0% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,043 | $1.971M | 0.2% | $31.27 | $27.25 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 6,672 | $1.876M | 0.2% | $281.24 | $61.10 | +359.5% | COM | 68389X105 |
| MS | MORGAN STANLEY | 11,792 | $1.874M | 0.2% | $158.96 | $84.76 | +86.4% | COM NEW | 617446448 |
| CFG | CITIZENS FINL GROUP INC | 35,243 | $1.874M | 0.2% | $53.16 | $41.80 | +26.0% | COM | 174610105 |
| LLY | ELI LILLY & CO | 2,394 | $1.827M | 0.2% | $763.00 | $548.94 | +38.8% | COM | 532457108 |
| BLK | BLACKROCK INC | 1,551 | $1.808M | 0.2% | $1165.87 | $989.39 | +17.3% | COM | 09290D101 |
| SCHF | SCHWAB STRATEGIC TR | 77,051 | $1.794M | 0.2% | $23.28 | $17.75 | +31.1% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 26,207 | $1.793M | 0.2% | $68.42 | $32.69 | +106.9% | COM | 17275R102 |
| FAST | FASTENAL CO | 34,288 | $1.681M | 0.2% | $49.04 | $35.46 | +37.6% | COM | 311900104 |
| WSO | WATSCO INC | 4,128 | $1.669M | 0.2% | $404.30 | $178.69 | +126.3% | COM | 942622200 |
| WMT | WALMART INC | 15,917 | $1.64M | 0.2% | $103.06 | $56.38 | +82.4% | COM | 931142103 |
| IVE | ISHARES TR | 7,939 | $1.639M | 0.2% | $206.51 | $130.68 | +58.0% | S&P 500 VAL ETF | 464287408 |
| FERG | FERGUSON ENTERPRISES INC | 7,180 | $1.613M | 0.2% | $224.69 | $195.35 | +14.5% | COMMON STOCK NEW | 31488V107 |
| STE | STERIS PLC | 6,515 | $1.612M | 0.2% | $247.44 | $190.74 | +29.7% | SHS USD | G8473T100 |
| PAYX | PAYCHEX INC | 12,637 | $1.602M | 0.2% | $126.76 | $57.03 | +120.1% | COM | 704326107 |
| VB | VANGUARD INDEX FDS | 6,292 | $1.601M | 0.2% | $254.46 | $192.78 | +31.9% | SMALL CP ETF | 922908751 |
| ORI | OLD REP INTL CORP | 37,697 | $1.601M | 0.2% | $42.47 * | $22.54 | +76.9% | COM | 680223104 |
| CNQ | CANADIAN NAT RES LTD | 49,449 | $1.583M | 0.2% | $32.02 | $25.29 | +26.4% | COM | 136385101 |
| GOOGL | ALPHABET INC | 6,492 | $1.578M | 0.2% | $243.12 | $168.00 | +44.6% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 20,520 | $1.574M | 0.2% | $76.72 | $59.71 | +28.5% | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 2,094 | $1.538M | 0.2% | $734.34 | $422.71 | +73.6% | CL A | 30303M102 |
| VNOM | VIPER ENERGY INC | 39,673 | $1.516M | 0.2% | $38.22 | $38.10 | +0.3% | CL A | 64361Q101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.2% | $754200.00 | $695411.80 | +8.5% | CL A | 084670108 |
| QSR | RESTAURANT BRANDS INTL INC | 22,109 | $1.42M | 0.2% | $64.22 | $60.99 | +5.2% | COM | 76131D103 |
| LIN | LINDE PLC | 2,976 | $1.414M | 0.2% | $475.00 | $345.64 | +36.9% | SHS | G54950103 |
| GOOG | ALPHABET INC | 5,797 | $1.412M | 0.2% | $243.55 | $125.16 | +94.5% | CAP STK CL C | 02079K107 |
| SCI | SERVICE CORP INTL | 16,401 | $1.365M | 0.2% | $83.22 | $65.51 | +27.0% | COM | 817565104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,705 | $1.286M | 0.2% | $50.01 | $50.54 | — | COM UT REP LP | 86765K109 |
| MA | MASTERCARD INCORPORATED | 2,258 | $1.284M | 0.2% | $568.81 | $170.32 | +233.5% | CL A | 57636Q104 |
| ALKT | ALKAMI TECHNOLOGY INC | 49,900 | $1.24M | 0.2% | $24.84 | $37.34 | -33.5% | COM | 01644J108 |
| ALLY | ALLY FINL INC | 31,579 | $1.238M | 0.2% | $39.20 | $37.43 | +3.2% | COM | 02005N100 |
| GEL | GENESIS ENERGY L P | 73,923 | $1.235M | 0.2% | $16.71 | $16.71 | — | UNIT LTD PARTN | 371927104 |
| WTRG | ESSENTIAL UTILS INC | 30,504 | $1.217M | 0.2% | $39.90 | $37.40 | +6.7% | COM | 29670G102 |
| COST | COSTCO WHSL CORP NEW | 1,314 | $1.216M | 0.2% | $925.53 | $553.15 | +67.1% | COM | 22160K105 |
| SHY | ISHARES TR | 14,316 | $1.188M | 0.1% | $82.96 | $83.73 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,612 | $1.186M | 0.1% | $60.49 * | $34.67 | +66.7% | COM SHS | 31620R303 |
| UNH | UNITEDHEALTH GROUP INC | 3,390 | $1.17M | 0.1% | $345.25 | $298.94 | +14.7% | COM | 91324P102 |
| IP | INTERNATIONAL PAPER CO | 24,866 | $1.154M | 0.1% | $46.40 | $45.14 | +1.5% | COM | 460146103 |
| AMT | AMERICAN TOWER CORP NEW | 5,897 | $1.136M | 0.1% | $192.57 | $114.73 | +66.0% | COM | 03027X100 |
| V | VISA INC | 3,290 | $1.123M | 0.1% | $341.38 | $219.90 | +54.9% | COM CL A | 92826C839 |
| DE | DEERE & CO | 2,439 | $1.115M | 0.1% | $457.24 | $489.64 | -6.9% | COM | 244199105 |
| WMB | WILLIAMS COS INC | 17,586 | $1.114M | 0.1% | $63.35 | $44.44 | +41.4% | COM | 969457100 |
| MRK | MERCK & CO INC | 13,222 | $1.113M | 0.1% | $84.14 | $95.22 | -12.6% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,801 | $1.105M | 0.1% | $613.65 | $467.49 | +31.0% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 3,818 | $1.077M | 0.1% | $282.20 | $234.60 | +19.4% | COM | 031162100 |
| IEMG | ISHARES INC | 16,298 | $1.074M | 0.1% | $65.92 | $50.15 | +31.5% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 2,219 | $1.039M | 0.1% | $468.41 * | $45.10 | +159.6% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 1,491 | $993K | 0.1% | $666.02 | $588.05 | +13.3% | TR UNIT | 78462F103 |
| OWL | BLUE OWL CAPITAL INC | 56,480 | $956K | 0.1% | $16.93 | $18.74 | -9.6% | COM CL A | 09581B103 |
| DMLP | DORCHESTER MINERALS LP | 35,605 | $922K | 0.1% | $25.89 | $23.55 | — | COM UNIT | 25820R105 |
| FNDE | SCHWAB STRATEGIC TR | 25,420 | $919K | 0.1% | $36.16 | $28.20 | +28.2% | FUNDAMENTAL EMER | 808524730 |
| TRP | TC ENERGY CORP | 16,814 | $915K | 0.1% | $54.45 | $50.20 | +8.4% | COM | 87807B107 |
| MTUM | ISHARES TR | 3,552 | $911K | 0.1% | $256.45 | $132.91 | +93.0% | MSCI USA MMENTM | 46432F396 |
| GLP | GLOBAL PARTNERS LP | 18,800 | $902K | 0.1% | $48.00 | $48.00 | — | COM UNITS | 37946R109 |
| ARKO | ARKO CORP | 195,000 | $891K | 0.1% | $4.57 | $4.67 | -2.9% | COM | 041242108 |
| MPLX | MPLX LP | 16,679 | $833K | 0.1% | $49.95 | $44.75 | — | COM UNIT REP LTD | 55336V100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 271,369 | $830K | 0.1% | $3.06 | $3.06 | — | UNIT L P INT | 573331105 |
| OIH | VANECK ETF TRUST | 3,000 | $780K | 0.1% | $259.91 | $248.22 | +4.7% | OIL SERVICES ETF | 92189H607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,602 | $741K | 0.1% | $50.73 | $50.48 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| IBDT | ISHARES TR | 28,900 | $738K | 0.1% | $25.52 | $28.71 | -11.1% | IBDS DEC28 ETF | 46435U515 |
| IGF | ISHARES TR | 11,915 | $728K | 0.1% | $61.12 | $59.99 | +1.9% | GLB INFRASTR ETF | 464288372 |
| AGG | ISHARES TR | 7,246 | $726K | 0.1% | $100.25 | $98.90 | +1.4% | CORE US AGGBD ET | 464287226 |
| LNG | CHENIERE ENERGY INC | 3,077 | $723K | 0.1% | $234.98 | $216.51 | +8.5% | COM NEW | 16411R208 |
| NGL | NGL ENERGY PARTNERS LP | 113,000 | $678K | 0.1% | $6.00 | $6.00 | — | COM UNIT REPST | 62913M107 |
| RWR | SPDR SERIES TRUST | 6,640 | $666K | 0.1% | $100.30 | $96.86 | +3.5% | DJ REIT ETF | 78464A607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,110 | $590K | 0.1% | $189.70 | $144.93 | +30.9% | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 489 | $586K | 0.1% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 3,120 | $579K | 0.1% | $185.43 | $141.17 | +30.5% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 695 | $519K | 0.1% | $746.63 * | $76.81 | +21.5% | INF TECH ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,735 | $499K | 0.1% | $182.42 | $122.15 | +49.3% | CL A | 69608A108 |
| ITM | VANECK ETF TRUST | 10,500 | $489K | 0.1% | $46.60 | $46.57 | +0.1% | INTRMDT MUNI ETF | 92189H201 |
| KMI | KINDER MORGAN INC DEL | 16,793 | $475K | 0.1% | $28.31 | $17.15 | +63.2% | COM | 49456B101 |
| IBDS | ISHARES TR | 19,430 | $473K | 0.1% | $24.34 | $23.34 | +4.3% | IBONDS 27 ETF | 46435UAA9 |
| TRGP | TARGA RES CORP | 2,812 | $471K | 0.1% | $167.54 | $165.15 | +0.8% | COM | 87612G101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,585 | $471K | 0.1% | $17.06 | $17.55 | — | UNIT LTD PARTN | 726503105 |
| IBDR | ISHARES TR | 19,330 | $470K | 0.1% | $24.30 | $23.41 | +3.8% | IBONDS DEC2026 | 46435GAA0 |
| SCHH | SCHWAB STRATEGIC TR | 21,641 | $467K | 0.1% | $21.57 | $19.69 | +9.5% | US REIT ETF | 808524847 |
| CVX | CHEVRON CORP NEW | 2,843 | $441K | 0.1% | $155.29 | $113.96 | +34.8% | COM | 166764100 |
| LEN | LENNAR CORP | 3,482 | $439K | 0.1% | $126.03 | $123.58 | +1.6% | CL A | 526057104 |
| IBDW | ISHARES TR | 20,000 | $424K | 0.1% | $21.22 | $20.44 | +3.8% | IBONDS DEC 2031 | 46436E486 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 28,871 | $411K | 0.1% | $14.23 | $14.23 | — | COM | 670695105 |
| MPC | MARATHON PETE CORP | 2,126 | $410K | 0.1% | $192.74 | $174.47 | +9.9% | COM | 56585A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 796 | $390K | 0.0% | $490.38 | $298.07 | +64.5% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 802 | $385K | 0.0% | $479.75 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| SLV | ISHARES SILVER TR | 9,041 | $383K | 0.0% | $42.37 | $30.27 | +40.0% | ISHARES | 46428Q109 |
| GLDM | WORLD GOLD TR | 4,988 | $381K | 0.0% | $76.45 | $37.56 | +103.5% | SPDR GLD MINIS | 98149E303 |
| CAPL | CROSSAMERICA PARTNERS LP | 18,000 | $379K | 0.0% | $21.03 | $21.03 | — | UT LTD PTN INT | 22758A105 |
| DGRO | ISHARES TR | 5,495 | $374K | 0.0% | $68.08 | $63.07 | +7.9% | CORE DIV GRWTH | 46434V621 |
| TJX | TJX COS INC NEW | 2,446 | $354K | 0.0% | $144.52 | $103.44 | +39.3% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,239 | $350K | 0.0% | $282.16 | $133.00 | +111.0% | COM | 459200101 |
| IEV | ISHARES TR | 5,338 | $350K | 0.0% | $65.48 | $48.19 | +35.9% | EUROPE ETF | 464287861 |
| HCA | HCA HEALTHCARE INC | 816 | $348K | 0.0% | $426.42 | $118.68 | +258.6% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 4,548 | $343K | 0.0% | $75.49 | $70.54 | +6.3% | COM | 65339F101 |
| IBDU | ISHARES TR | 14,550 | $341K | 0.0% | $23.47 | $22.60 | +3.9% | IBONDS DEC 29 | 46436E205 |
| — | VERITEX HLDGS INC | 10,000 | $335K | 0.0% | $33.53 | $26.57 | — | COM | 923451108 |
| ETN | EATON CORP PLC | 878 | $329K | 0.0% | $374.25 | $316.76 | +18.1% | SHS | G29183103 |
| SUI | SUN CMNTYS INC | 2,506 | $323K | 0.0% | $129.02 | $146.14 | — | COM | 866674104 |
| PFE | PFIZER INC | 12,479 | $318K | 0.0% | $25.48 | $25.25 | -0.9% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 3,291 | $311K | 0.0% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| BA | BOEING CO | 1,425 | $308K | 0.0% | $215.83 | $193.99 | +11.3% | COM | 097023105 |
| BX | BLACKSTONE INC | 1,774 | $303K | 0.0% | $170.89 | $78.57 | +115.5% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 993 | $302K | 0.0% | $303.97 | $222.99 | +35.5% | COM | 580135101 |
| PEP | PEPSICO INC | 2,118 | $297K | 0.0% | $140.44 | $145.69 | -4.5% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 388 | $294K | 0.0% | $758.15 | $644.78 | +17.3% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 1,914 | $294K | 0.0% | $153.69 | $136.42 | +11.9% | COM | 742718109 |
| BSM | BLACK STONE MINERALS L P | 22,350 | $294K | 0.0% | $13.14 | $13.14 | — | COM UNIT | 09225M101 |
| MUB | ISHARES TR | 2,734 | $291K | 0.0% | $106.49 | $104.86 | +1.6% | NATIONAL MUN ETF | 464288414 |
| LUV | SOUTHWEST AIRLS CO | 9,097 | $290K | 0.0% | $31.91 | $42.13 | -24.6% | COM | 844741108 |
| HESM | HESS MIDSTREAM LP | 8,385 | $290K | 0.0% | $34.55 * | $33.07 | -0.0% | CL A SHS | 428103105 |
| AMAT | APPLIED MATLS INC | 1,400 | $287K | 0.0% | $204.74 | $180.78 | +13.0% | COM | 038222105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 81,362 | $284K | 0.0% | $3.49 | $0.93 | +277.1% | COM | 68236X100 |
| STIP | ISHARES TR | 2,643 | $273K | 0.0% | $103.36 | $102.78 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| — | NUVEEN SELECT MAT MUN FD | 29,000 | $269K | 0.0% | $9.29 | $9.29 | — | SH BEN INT | 67061T101 |
| IGIB | ISHARES TR | 4,950 | $268K | 0.0% | $54.09 | $54.17 | -0.1% | ISHS 5-10YR INVT | 464288638 |
| BUSE | FIRST BUSEY CORP | 11,503 | $266K | 0.0% | $23.15 * | $22.17 | +2.3% | COM NEW | 319383204 |
| FDX | FEDEX CORP | 1,102 | $261K | 0.0% | $237.23 | $228.30 | +2.8% | COM | 31428X106 |
| DTM | DT MIDSTREAM INC | 2,198 | $249K | 0.0% | $113.06 | $103.16 | +8.9% | COMMON STOCK | 23345M107 |
| NSC | NORFOLK SOUTHN CORP | 824 | $248K | 0.0% | $300.41 | $276.03 | +8.3% | COM | 655844108 |
| CCI | CROWN CASTLE INC | 2,514 | $243K | 0.0% | $96.49 | $89.30 | +6.8% | COM | 22822V101 |
| — | BNY MELLON STRATEGIC MUNS IN | 38,206 | $240K | 0.0% | $6.27 | $6.27 | — | COM | 05588W108 |
| LMT | LOCKHEED MARTIN CORP | 480 | $240K | 0.0% | $498.96 | $448.15 | +10.6% | COM | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,926 | $232K | 0.0% | $39.19 | $60.35 | -35.1% | COM | 169656105 |
| ACWV | ISHARES INC | 1,934 | $232K | 0.0% | $119.92 | $98.32 | +22.0% | MSCI GBL MIN VOL | 464286525 |
| ADI | ANALOG DEVICES INC | 918 | $226K | 0.0% | $245.70 | $238.95 | +2.5% | COM | 032654105 |
| CSX | CSX CORP | 6,181 | $219K | 0.0% | $35.51 | $33.93 | +4.3% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $215K | 0.0% | $134.67 | $141.04 | -5.3% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 629 | $209K | 0.0% | $332.16 | $316.55 | +4.4% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 560 | $207K | 0.0% | $370.37 | $384.53 | -4.1% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 331 | $202K | 0.0% | $609.32 | $563.27 | +7.7% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 253 | $201K | 0.0% | $794.86 | $734.84 | +7.8% | COM | 38141G104 |
| SM | SM ENERGY CO | 8,023 | $200K | 0.0% | $24.97 | $26.40 | -7.3% | COM | 78454L100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,000 | $184K | 0.0% | $5.75 | $4.27 | +34.6% | COM | 88162F105 |
| — | BNY MELLON STRATEGIC MUN BD | 29,000 | $172K | 0.0% | $5.94 | $5.94 | — | COM | 09662E109 |
| ATEC | ALPHATEC HLDGS INC | 10,215 | $149K | 0.0% | $14.54 | $13.92 | +4.5% | COM NEW | 02081G201 |
| KRP | KIMBELL RTY PARTNERS LP | 10,417 | $141K | 0.0% | $13.49 | $13.49 | — | UNIT | 49435R102 |
| AIV | APARTMENT INVT & MGMT CO | 10,000 | $79,300 | 0.0% | $7.93 | $6.40 | — | CL A | 03748R747 |
| TSHA | TAYSHA GENE THERAPIES INC | 20,000 | $65,400 | 0.0% | $3.27 | $1.87 | +75.1% | COM SHS | 877619106 |
| IVDA | IVEDA SOLUTIONS INC | 30,000 | $40,200 | 0.0% | $1.34 * | $1.80 | 0.0% | COM | 46583A303 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 20,001 | $24,202 | 0.0% | $1.21 * | $0.13 | -6.3% | USD ORD SHS | G5214E103 |