Location: Houston, TX
CIK: 0001797678 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $3.643B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 460,905 | $223M | 6.1% | $483.62 | $398.42 | +21.4% | COM | 594918104 |
| AAPL | APPLE INC | 582,088 | $158M | 4.3% | $271.86 | $214.00 | +27.0% | COM | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 2,124,508 | $112M | 3.1% | $52.77 | $52.41 | +0.7% | ISHARES FLEXIBLE | 092528603 |
| IWF | ISHARES TR | 183,774 | $86.98M | 2.4% | $473.30 * | $107.94 | +9.6% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 397,110 | $74.06M | 2.0% | $186.50 | $124.21 | +50.1% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,247,462 | $72.05M | 2.0% | $32.06 | $25.95 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO. | 217,799 | $70.18M | 1.9% | $322.22 | $218.12 | +47.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 201,342 | $69.68M | 1.9% | $346.10 | $187.96 | +84.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 300,422 | $69.34M | 1.9% | $230.82 | $174.44 | +32.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 217,091 | $67.95M | 1.9% | $313.00 | $166.25 | +88.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 271,111 | $61.95M | 1.7% | $228.49 | $164.44 | +39.0% | COM | 00287Y109 |
| SPYM | SPDR SERIES TRUST | 733,516 | $58.84M | 1.6% | $80.22 | $59.83 | +34.1% | STATE STREET SPD | 78464A854 |
| XOM | EXXON MOBIL CORP | 447,042 | $53.8M | 1.5% | $120.34 | $86.57 | +39.0% | COM | 30231G102 |
| WMT | WALMART INC | 478,992 | $53.36M | 1.5% | $111.41 | $88.78 | +25.5% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 3,186,247 | $52.54M | 1.4% | $16.49 | $16.08 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 167,699 | $49.67M | 1.4% | $296.21 | $181.22 | +63.5% | COM | 459200101 |
| ETN | EATON CORP PLC | 153,207 | $48.8M | 1.3% | $318.51 | $329.44 | -3.3% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,366 | $48.31M | 1.3% | $579.45 | $547.82 | +5.8% | COM | 883556102 |
| SHV | ISHARES TR | 411,460 | $45.32M | 1.2% | $110.15 | $110.28 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| IWD | ISHARES TR | 207,378 | $43.62M | 1.2% | $210.34 | $193.97 | +8.4% | RUS 1000 VAL ETF | 464287598 |
| USIG | ISHARES TR | 811,715 | $42.02M | 1.2% | $51.77 | $50.15 | +3.2% | USD INV GRDE ETF | 464288620 |
| IAPR | INNOVATOR ETFS TRUST | 1,361,198 | $41.98M | 1.2% | $30.84 | $28.25 | +9.1% | INTRNL DEV APRL | 45782C367 |
| JNJ | JOHNSON & JOHNSON | 197,070 | $40.78M | 1.1% | $206.95 | $153.49 | +34.8% | COM | 478160104 |
| MPLX | MPLX LP | 760,306 | $40.58M | 1.1% | $53.37 | $38.73 | — | COM UNIT REP LTD | 55336V100 |
| CVX | CHEVRON CORP NEW | 264,006 | $40.24M | 1.1% | $152.41 | $134.13 | +13.6% | COM | 166764100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 545,212 | $39.1M | 1.1% | $71.72 | $61.70 | +16.2% | ACTIVE VALUE ETF | 46641Q167 |
| RTX | RTX CORPORATION | 201,517 | $36.96M | 1.0% | $183.40 | $116.61 | +57.3% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 33,243 | $35.73M | 1.0% | $1074.67 | $630.24 | +70.5% | COM | 532457108 |
| GPIX | GOLDMAN SACHS ETF TR | 644,407 | $34.02M | 0.9% | $52.80 | $50.75 | +4.0% | S&P 500 PREMIUM | 38149W622 |
| SPY | SPDR S&P 500 ETF TR | 48,191 | $32.86M | 0.9% | $681.92 | $552.02 | +23.5% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 46,929 | $30.98M | 0.9% | $660.09 | $461.91 | +42.9% | CL A | 30303M102 |
| RY | ROYAL BK CDA | 179,519 | $30.61M | 0.8% | $170.49 | $118.69 | +43.6% | COM | 780087102 |
| KMI | KINDER MORGAN INC DEL | 1,087,396 | $29.89M | 0.8% | $27.49 | $17.39 | +58.1% | COM | 49456B101 |
| SPAB | SPDR SERIES TRUST | 1,119,972 | $28.84M | 0.8% | $25.75 | $25.30 | +1.8% | STATE STREET SPD | 78464A649 |
| V | VISA INC | 80,045 | $28.07M | 0.8% | $350.71 | $277.79 | +26.2% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 455,136 | $27.36M | 0.8% | $60.11 | $44.81 | +34.1% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 139,627 | $27.24M | 0.7% | $195.09 | $200.57 | -2.7% | COM | 438516106 |
| BA | BOEING CO | 124,738 | $27.08M | 0.7% | $217.12 | $186.67 | +16.3% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 158,553 | $25.43M | 0.7% | $160.40 | $120.29 | +33.3% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114,868 | $25.25M | 0.7% | $219.78 | $178.89 | +22.9% | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 203,005 | $23.69M | 0.7% | $116.69 | $51.78 | +125.3% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 76,912 | $23.51M | 0.6% | $305.63 | $287.35 | +6.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 220,405 | $23.2M | 0.6% | $105.26 | $97.94 | +7.5% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 90,477 | $22.35M | 0.6% | $247.02 | $304.00 | -19.3% | COM | 009158106 |
| GE | GE AEROSPACE | 71,057 | $21.89M | 0.6% | $308.03 | $149.71 | +105.7% | COM NEW | 369604301 |
| NEAR | ISHARES U S ETF TR | 420,219 | $21.47M | 0.6% | $51.10 | $50.69 | +0.8% | SHORT DURATION B | 46431W507 |
| GOOG | ALPHABET INC | 68,339 | $21.44M | 0.6% | $313.80 | $198.49 | +58.1% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 280,018 | $20.58M | 0.6% | $73.50 | $83.67 | -12.2% | COM | 682680103 |
| IEUR | ISHARES TR | 289,136 | $20.52M | 0.6% | $70.98 | $53.59 | +32.4% | CORE MSCI EURO | 46434V738 |
| CAT | CATERPILLAR INC | 35,218 | $20.18M | 0.6% | $572.87 | $354.05 | +61.8% | COM | 149123101 |
| IRM | IRON MTN INC DEL | 241,349 | $20.02M | 0.5% | $82.95 | $92.78 | -10.6% | COM | 46284V101 |
| PFE | PFIZER INC | 797,814 | $19.87M | 0.5% | $24.90 | $24.80 | +0.4% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 21,615 | $19M | 0.5% | $879.00 | $624.62 | +40.7% | COM | 38141G104 |
| T | AT&T INC | 747,956 | $18.58M | 0.5% | $24.84 | $20.60 | +20.6% | COM | 00206R102 |
| SBR | SABINE RTY TR | 269,933 | $18.51M | 0.5% | $68.57 | $77.44 | — | UNIT BEN INT | 785688102 |
| SHEL | SHELL PLC | 244,931 | $18M | 0.5% | $73.48 | $64.88 | +13.3% | SPON ADS | 780259305 |
| VOO | VANGUARD INDEX FDS | 28,693 | $17.99M | 0.5% | $627.13 | $476.76 | +31.5% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 302,296 | $17.3M | 0.5% | $57.24 | $56.94 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 117,363 | $16.84M | 0.5% | $143.52 | $152.81 | -6.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 406,432 | $16.55M | 0.5% | $40.73 | $39.04 | +4.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 47,116 | $16.21M | 0.4% | $344.10 | $335.57 | +2.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 208,284 | $16.04M | 0.4% | $77.03 | $51.97 | +47.4% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 160,373 | $14.95M | 0.4% | $93.20 | $80.80 | +15.3% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 30,220 | $14.62M | 0.4% | $483.67 | $468.51 | +3.2% | COM | 539830109 |
| TRGP | TARGA RES CORP | 77,178 | $14.24M | 0.4% | $184.50 | $158.01 | +16.8% | COM | 87612G101 |
| COST | COSTCO WHSL CORP NEW | 16,457 | $14.19M | 0.4% | $862.36 | $689.60 | +25.1% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 66,167 | $12.64M | 0.3% | $190.99 | $144.14 | +32.5% | VALUE ETF | 922908744 |
| NOW | SERVICENOW INC | 82,151 | $12.58M | 0.3% | $153.19 | $164.67 | -7.0% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,826 | $12.41M | 0.3% | $303.89 | $154.25 | +97.0% | SPONSORED ADS | 874039100 |
| SDY | SPDR SERIES TRUST | 89,017 | $12.39M | 0.3% | $139.16 | $129.88 | +7.1% | STATE STREET SPD | 78464A763 |
| ASML | ASML HOLDING N V | 11,502 | $12.31M | 0.3% | $1069.86 | $733.93 | +45.8% | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,133 | $12.3M | 0.3% | $453.36 | $414.51 | +9.4% | COM | 92532F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,836 | $11.88M | 0.3% | $177.75 | $26.58 | +568.8% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 115,106 | $11.5M | 0.3% | $99.91 | $76.54 | +30.5% | COM | 808513105 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 320,062 | $11.43M | 0.3% | $35.71 | $32.53 | +9.8% | FT VEST EQ ENHAN | 33740U638 |
| BMY | BRISTOL-MYERS SQUIBB CO | 211,328 | $11.4M | 0.3% | $53.94 | $52.50 | +1.5% | COM | 110122108 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 271,134 | $11.2M | 0.3% | $41.29 | $36.06 | +14.5% | FT VEST U.S EQT | 33740F441 |
| SGHT | SIGHT SCIENCES INC | 1,378,980 | $10.94M | 0.3% | $7.93 | $3.77 | +110.3% | COM | 82657M105 |
| QQQ | INVESCO QQQ TR | 17,238 | $10.59M | 0.3% | $614.32 | $470.73 | +30.5% | UNIT SER 1 | 46090E103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 578,541 | $10.39M | 0.3% | $17.96 | $17.21 | — | UNIT LTD PARTN | 726503105 |
| LIN | LINDE PLC | 23,904 | $10.19M | 0.3% | $426.39 | $387.33 | +10.1% | SHS | G54950103 |
| EWJ | ISHARES INC | 122,234 | $9.869M | 0.3% | $80.74 | $62.04 | +30.1% | MSCI JAPAN ETF | 46434G822 |
| SFLR | INNOVATOR ETFS TRUST | 260,323 | $9.596M | 0.3% | $36.86 | $36.49 | +1.0% | QUITY MANAGD FLR | 45783Y673 |
| MA | MASTERCARD INCORPORATED | 16,247 | $9.275M | 0.3% | $570.88 | $502.11 | +13.7% | CL A | 57636Q104 |
| BP | BP PLC | 262,644 | $9.122M | 0.3% | $34.73 | $30.04 | +15.6% | SPONSORED ADR | 055622104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 551,776 | $9.093M | 0.2% | $16.48 | $17.89 | -7.9% | COM SHS | 61774A103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,776 | $8.935M | 0.2% | $502.65 | $474.85 | +5.9% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 99,530 | $8.675M | 0.2% | $87.16 | $88.49 | -1.5% | 20 YR TR BD ETF | 464287432 |
| ENB | ENBRIDGE INC | 179,922 | $8.606M | 0.2% | $47.83 | $29.89 | +57.9% | COM | 29250N105 |
| NKE | NIKE INC | 133,667 | $8.516M | 0.2% | $63.71 | $75.73 | -15.9% | CL B | 654106103 |
| ORCL | ORACLE CORP | 43,649 | $8.508M | 0.2% | $194.91 | $208.61 | -6.6% | COM | 68389X105 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 215,961 | $8.479M | 0.2% | $39.26 | $34.96 | +12.3% | FT VEST US EQT | 33740U653 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 211,509 | $8.446M | 0.2% | $39.93 | $37.00 | +7.9% | FT VEST US EQT | 33740F474 |
| APH | AMPHENOL CORP NEW | 62,484 | $8.444M | 0.2% | $135.14 | $49.80 | +171.4% | CL A | 032095101 |
| SWK | STANLEY BLACK & DECKER INC | 113,260 | $8.413M | 0.2% | $74.28 | $85.28 | -12.9% | COM | 854502101 |
| MCO | MOODYS CORP | 16,443 | $8.4M | 0.2% | $510.85 | $475.74 | +7.4% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 15,477 | $8.088M | 0.2% | $522.59 | $501.66 | +4.2% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 43,189 | $7.955M | 0.2% | $184.20 | $187.52 | -1.8% | COM | 697435105 |
| SHOP | SHOPIFY INC | 49,308 | $7.937M | 0.2% | $160.97 | $115.89 | +38.9% | CL A SUB VTG SHS | 82509L107 |
| KO | COCA COLA CO | 110,372 | $7.716M | 0.2% | $69.91 | $58.00 | +20.5% | COM | 191216100 |
| ADBE | ADOBE INC | 22,041 | $7.714M | 0.2% | $349.99 | $459.22 | -23.8% | COM | 00724F101 |
| INTU | INTUIT | 11,381 | $7.539M | 0.2% | $662.42 | $591.23 | +12.0% | COM | 461202103 |
| IJR | ISHARES TR | 62,636 | $7.528M | 0.2% | $120.18 | $101.20 | +18.8% | CORE S&P SCP ETF | 464287804 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 174,410 | $7.208M | 0.2% | $41.33 | $35.20 | +17.4% | FT VEST US EQT | 33740U661 |
| BNS | BANK NOVA SCOTIA HALIFAX | 93,600 | $6.897M | 0.2% | $73.69 | $51.65 | +42.7% | COM | 064149107 |
| VNQ | VANGUARD INDEX FDS | 77,182 | $6.83M | 0.2% | $88.49 | $89.70 | -1.4% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 100,915 | $6.783M | 0.2% | $67.22 | $49.88 | +34.8% | CORE MSCI EMKT | 46434G103 |
| UBER | UBER TECHNOLOGIES INC | 82,384 | $6.732M | 0.2% | $81.71 | $71.73 | +13.9% | COM | 90353T100 |
| COWZ | PACER FDS TR | 109,266 | $6.575M | 0.2% | $60.17 | $57.42 | +4.8% | US CASH COWS 100 | 69374H881 |
| CL | COLGATE PALMOLIVE CO | 82,000 | $6.48M | 0.2% | $79.02 | $93.31 | -15.3% | COM | 194162103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 161,047 | $6.361M | 0.2% | $39.50 | $25.82 | — | COM UNIT LP INT | 958669103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 161,751 | $6.266M | 0.2% | $38.74 | $37.42 | +3.5% | FT VEST U.S EQT | 33740U711 |
| HESM | HESS MIDSTREAM LP | 178,028 | $6.142M | 0.2% | $34.50 * | $31.81 | +6.2% | CL A SHS | 428103105 |
| PG | PROCTER AND GAMBLE CO | 42,703 | $6.12M | 0.2% | $143.31 | $136.00 | +5.4% | COM | 742718109 |
| LOW | LOWES COS INC | 24,257 | $5.85M | 0.2% | $241.16 | $195.73 | +23.2% | COM | 548661107 |
| IUSG | ISHARES TR | 34,482 | $5.791M | 0.2% | $167.94 | $146.08 | +15.0% | CORE S&P US GWT | 464287671 |
| UNH | UNITEDHEALTH GROUP INC | 17,394 | $5.742M | 0.2% | $330.11 | $344.25 | -4.1% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,120 | $5.692M | 0.2% | $62.47 | $47.25 | +32.2% | VAN FTSE DEV MKT | 921943858 |
| TTE | TOTALENERGIES SE | 86,367 | $5.65M | 0.2% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| AMGN | AMGEN INC | 17,085 | $5.592M | 0.2% | $327.31 | $261.14 | +25.3% | COM | 031162100 |
| SCCO | SOUTHERN COPPER CORP | 38,828 | $5.571M | 0.2% | $143.47 | $56.61 | +150.2% | COM | 84265V105 |
| KHC | KRAFT HEINZ CO | 228,388 | $5.538M | 0.2% | $24.25 | $30.66 | -20.9% | COM | 500754106 |
| SLB | SLB LIMITED | 144,246 | $5.536M | 0.2% | $38.38 | $39.62 | -3.1% | COM STK | 806857108 |
| IVV | ISHARES TR | 7,836 | $5.367M | 0.1% | $684.92 | $591.31 | +15.8% | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 14,168 | $5.241M | 0.1% | $369.95 | $239.27 | +54.3% | COM | 025816109 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 131,658 | $5.229M | 0.1% | $39.72 | $38.82 | +2.3% | FT VEST U.S EQT | 33740U687 |
| IHDG | WISDOMTREE TR | 105,246 | $5.121M | 0.1% | $48.66 | $40.62 | +19.8% | ITL HDG QTLY DIV | 97717X594 |
| HPQ | HP INC | 228,675 | $5.095M | 0.1% | $22.28 | $34.20 | -34.9% | COM | 40434L105 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 125,665 | $5.026M | 0.1% | $39.99 | $36.61 | +9.2% | FT VEST US EQT | 33740F458 |
| MS | MORGAN STANLEY | 28,242 | $5.014M | 0.1% | $177.53 | $88.32 | +101.0% | COM NEW | 617446448 |
| IFEB | INNOVATOR ETFS TRUST | 164,145 | $4.961M | 0.1% | $30.22 | $26.46 | +14.2% | INTL DEVELOPED P | 45783Y350 |
| CTVA | CORTEVA INC | 73,648 | $4.937M | 0.1% | $67.03 | $58.71 | +14.2% | COM | 22052L104 |
| VO | VANGUARD INDEX FDS | 16,806 | $4.877M | 0.1% | $290.22 * | $63.76 | +13.8% | MID CAP ETF | 922908629 |
| F | FORD MTR CO | 370,125 | $4.856M | 0.1% | $13.12 | $9.87 | +32.9% | COM | 345370860 |
| TAFM | AB ACTIVE ETFS INC | 190,402 | $4.84M | 0.1% | $25.42 | $25.17 | +1.0% | TAX AWARE INTERM | 00039J889 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 121,027 | $4.793M | 0.1% | $39.60 | $33.79 | +17.2% | FT VEST U.S EQT | 33740F433 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 126,519 | $4.785M | 0.1% | $37.82 | $37.17 | +1.7% | FT VEST US EQT | 33740U679 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 119,842 | $4.709M | 0.1% | $39.29 | $38.88 | +1.0% | FT VEST U.S EQT | 33740U695 |
| SGOV | ISHARES TR | 46,075 | $4.625M | 0.1% | $100.38 | $100.47 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,760 | $4.568M | 0.1% | $257.23 | $202.31 | +27.1% | COM | 053015103 |
| DHI | D R HORTON INC | 31,593 | $4.55M | 0.1% | $144.03 | $155.44 | -7.3% | COM | 23331A109 |
| SAP | SAP SE | 18,564 | $4.509M | 0.1% | $242.91 | $224.52 | +8.2% | SPON ADR | 803054204 |
| IMAY | INNOVATOR ETFS TRUST | 149,360 | $4.466M | 0.1% | $29.90 | $26.78 | +11.7% | INTL DEVELOPED P | 45783Y293 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,485 | $4.442M | 0.1% | $121.75 | $100.54 | +21.1% | VNG RUS1000GRW | 92206C680 |
| PULS | PGIM ETF TR | 89,435 | $4.435M | 0.1% | $49.59 | $49.47 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| IBTG | ISHARES TR | 192,574 | $4.405M | 0.1% | $22.88 | $22.89 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| PAGP | PLAINS GP HLDGS L P | 228,717 | $4.378M | 0.1% | $19.14 | $18.30 | — | LTD PARTNR INT A | 72651A207 |
| DHR | DANAHER CORPORATION | 18,891 | $4.325M | 0.1% | $228.92 | $243.25 | -5.9% | COM | 235851102 |
| ABT | ABBOTT LABS | 34,240 | $4.29M | 0.1% | $125.29 | $121.09 | +3.5% | COM | 002824100 |
| HSBC | HSBC HLDGS PLC | 54,482 | $4.286M | 0.1% | $78.67 | $45.13 | +74.3% | SPON ADR NEW | 404280406 |
| MSCI | MSCI INC | 7,458 | $4.279M | 0.1% | $573.73 | $551.53 | +4.0% | COM | 55354G100 |
| ISRG | INTUITIVE SURGICAL INC | 7,520 | $4.259M | 0.1% | $566.36 | $417.38 | +35.7% | COM NEW | 46120E602 |
| TRP | TC ENERGY CORP | 76,850 | $4.228M | 0.1% | $55.01 | $45.56 | +20.8% | COM | 87807B107 |
| GLD | SPDR GOLD TR | 10,527 | $4.172M | 0.1% | $396.31 | $211.46 | +87.4% | GOLD SHS | 78463V107 |
| AMLP | ALPS ETF TR | 87,410 | $4.11M | 0.1% | $47.02 | $46.59 | +0.9% | ALERIAN MLP | 00162Q452 |
| IWB | ISHARES TR | 10,930 | $4.082M | 0.1% | $373.44 | $330.09 | +13.1% | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 43,319 | $4.055M | 0.1% | $93.61 | $74.10 | +26.3% | COM | 20825C104 |
| BXSL | BLACKSTONE SECD LENDING FD | 152,009 | $4.002M | 0.1% | $26.33 | $20.94 | +25.8% | COMMON STOCK | 09261X102 |
| MELI | MERCADOLIBRE INC | 1,985 | $3.998M | 0.1% | $2014.26 | $1693.53 | +18.9% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,412 | $3.943M | 0.1% | $468.76 | $375.20 | +24.9% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 40,702 | $3.816M | 0.1% | $93.76 | $102.51 | -8.5% | COM | 64110L106 |
| UNP | UNION PAC CORP | 16,335 | $3.779M | 0.1% | $231.32 | $206.60 | +12.0% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 70,807 | $3.603M | 0.1% | $50.88 | $68.43 | -25.6% | ADR | 670100205 |
| IAUG | INNOVATOR ETFS TRUST | 126,455 | $3.599M | 0.1% | $28.46 | $26.39 | +7.8% | INTL DEVELOPED | 45783Y145 |
| DLR | DIGITAL RLTY TR INC | 23,036 | $3.564M | 0.1% | $154.71 | $163.13 | -5.2% | COM | 253868103 |
| NVS | NOVARTIS AG | 24,964 | $3.442M | 0.1% | $137.87 | $91.97 | +49.9% | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 13,872 | $3.415M | 0.1% | $246.17 | $214.24 | +14.9% | RUSSELL 2000 ETF | 464287655 |
| BLK | BLACKROCK INC | 3,132 | $3.352M | 0.1% | $1070.34 | $1002.23 | +6.8% | COM | 09290D101 |
| SNDK | SANDISK CORP | 14,025 | $3.329M | 0.1% | $237.38 | $200.29 | +18.5% | COM | 80004C200 |
| VB | VANGUARD INDEX FDS | 12,878 | $3.322M | 0.1% | $257.95 | $227.22 | +13.5% | SMALL CP ETF | 922908751 |
| VNOM | VIPER ENERGY INC | 85,446 | $3.301M | 0.1% | $38.63 | $38.10 | +1.4% | CL A | 64361Q101 |
| IMAR | INNOVATOR ETFS TRUST | 108,659 | $3.245M | 0.1% | $29.87 | $26.11 | +14.4% | INNOVATOR INTL D | 45783Y343 |
| TM | TOYOTA MOTOR CORP | 14,746 | $3.157M | 0.1% | $214.06 | $192.56 | +11.2% | ADS | 892331307 |
| IJAN | INNOVATOR ETFS TRUST | 84,590 | $3.059M | 0.1% | $36.16 | $31.71 | +14.0% | INTRNL DEV JAN | 45782C524 |
| IDXX | IDEXX LABS INC | 4,520 | $3.058M | 0.1% | $676.53 | $629.83 | +7.4% | COM | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC | 14,238 | $3.049M | 0.1% | $214.16 | $137.09 | +56.2% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 17,369 | $3.013M | 0.1% | $173.49 | $162.97 | +6.5% | COM | 882508104 |
| GPOR | GULFPORT ENERGY CORP | 14,446 | $3.005M | 0.1% | $207.99 | $131.79 | +57.8% | COMMON SHARES | 402635502 |
| IJUL | INNOVATOR ETFS TRUST | 89,614 | $3.003M | 0.1% | $33.51 | $29.77 | +12.6% | INTRNL DEV JULY | 45782C722 |
| DD | DUPONT DE NEMOURS INC | 73,753 | $2.965M | 0.1% | $40.20 | $33.84 | +18.8% | COM | 26614N102 |
| OGS | ONE GAS INC | 37,755 | $2.917M | 0.1% | $77.25 | $72.98 | +5.9% | COM | 68235P108 |
| PSX | PHILLIPS 66 | 22,087 | $2.85M | 0.1% | $129.04 | $92.09 | +40.1% | COM | 718546104 |
| ABNB | AIRBNB INC | 20,909 | $2.838M | 0.1% | $135.72 | $128.29 | +5.8% | COM CL A | 009066101 |
| MUB | ISHARES TR | 26,469 | $2.835M | 0.1% | $107.11 | $107.26 | -0.1% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 5,681 | $2.772M | 0.1% | $487.87 * | $58.87 | +38.1% | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 50,287 | $2.766M | 0.1% | $55.00 | $34.86 | +57.8% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 26,147 | $2.594M | 0.1% | $99.19 | $129.46 | -23.4% | CL B | 911312106 |
| ISEP | INNOVATOR ETFS TRUST | 77,460 | $2.525M | 0.1% | $32.59 | $28.75 | +13.4% | INNOVATOR INTER | 45783Y533 |
| PRU | PRUDENTIAL FINL INC | 22,230 | $2.509M | 0.1% | $112.88 | $91.93 | +22.8% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 9,276 | $2.489M | 0.1% | $268.30 | $286.95 | -6.5% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 5,406 | $2.431M | 0.1% | $449.72 | $343.43 | +30.9% | COM | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC | 15,706 | $2.361M | 0.1% | $150.33 | $155.43 | -3.3% | COM | 25278X109 |
| INTC | INTEL CORP | 63,495 | $2.343M | 0.1% | $36.90 | $35.46 | +4.1% | COM | 458140100 |
| IUSB | ISHARES TR | 50,068 | $2.33M | 0.1% | $46.54 | $45.63 | +2.0% | CORE UNIVRSL USD | 46434V613 |
| NEE | NEXTERA ENERGY INC | 29,011 | $2.329M | 0.1% | $80.28 | $68.34 | +17.5% | COM | 65339F101 |
| GNE | GENIE ENERGY LTD | 165,355 | $2.279M | 0.1% | $13.78 | $16.08 | -14.3% | CL B | 372284208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.1% | $754800.00 | $530671.20 | +42.2% | CL A | 084670108 |
| IAU | ISHARES GOLD TR | 27,609 | $2.241M | 0.1% | $81.17 | $38.77 | +109.4% | ISHARES NEW | 464285204 |
| IVVB | BLACKROCK ETF TRUST II | 67,590 | $2.235M | 0.1% | $33.07 | $30.60 | +8.1% | ISHARES LRG CAP | 092528801 |
| VOT | VANGUARD INDEX FDS | 7,755 | $2.165M | 0.1% | $279.14 | $181.20 | +54.1% | MCAP GR IDXVIP | 922908538 |
| MFC | MANULIFE FINL CORP | 59,081 | $2.143M | 0.1% | $36.28 | $19.25 | +88.4% | COM | 56501R106 |
| SO | SOUTHERN CO | 24,551 | $2.141M | 0.1% | $87.20 | $71.48 | +22.0% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 11,616 | $2.138M | 0.1% | $184.02 | $137.40 | +33.9% | COM | 237194105 |
| INOV | INNOVATOR ETFS TRUST | 61,762 | $2.133M | 0.1% | $34.54 | $29.81 | +15.8% | INTL DEV PWR BUF | 45783Y459 |
| MU | MICRON TECHNOLOGY INC | 7,425 | $2.119M | 0.1% | $285.41 | $172.90 | +65.1% | COM | 595112103 |
| EFA | ISHARES TR | 21,746 | $2.088M | 0.1% | $96.03 | $86.71 | +10.8% | MSCI EAFE ETF | 464287465 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 68,549 | $2.05M | 0.1% | $29.91 | $29.71 | +0.7% | CAL LKD 44 | 48133Q309 |
| MLPA | GLOBAL X FDS | 41,945 | $2.031M | 0.1% | $48.41 | $43.97 | +10.1% | GLBL X MLP ETF | 37954Y343 |
| AER | AERCAP HOLDINGS NV | 13,955 | $2.006M | 0.1% | $143.76 | $92.95 | +54.7% | SHS | N00985106 |
| IWR | ISHARES TR | 20,760 | $1.999M | 0.1% | $96.27 | $91.93 | +4.7% | RUS MID CAP ETF | 464287499 |
| ZTS | ZOETIS INC | 15,643 | $1.968M | 0.1% | $125.82 | $152.91 | -17.7% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 17,230 | $1.96M | 0.1% | $113.77 | $115.77 | -1.7% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 13,585 | $1.956M | 0.1% | $143.96 | $117.46 | +22.6% | STATE STREET TEC | 81369Y803 |
| AMAT | APPLIED MATLS INC | 7,593 | $1.951M | 0.1% | $256.99 | $118.92 | +116.1% | COM | 038222105 |
| IYR | ISHARES TR | 20,644 | $1.938M | 0.1% | $93.89 | $94.33 | -0.5% | U.S. REAL ES ETF | 464287739 |
| ANET | ARISTA NETWORKS INC | 14,491 | $1.899M | 0.1% | $131.03 | $109.47 | +19.7% | COM SHS | 040413205 |
| IDEC | INNOVATOR ETFS TRUST | 58,471 | $1.888M | 0.1% | $32.29 | $27.64 | +16.8% | INTERNATIONAL DE | 45783Y426 |
| GDX | VANECK ETF TRUST | 21,892 | $1.878M | 0.1% | $85.77 | $48.63 | +76.4% | GOLD MINERS ETF | 92189F106 |
| IOCT | INNOVATOR ETFS TRUST | 53,495 | $1.865M | 0.1% | $34.86 | $30.67 | +13.7% | INTERNATIONAL DV | 45782C631 |
| QCOM | QUALCOMM INC | 10,576 | $1.809M | 0.0% | $171.05 | $137.42 | +24.5% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,762 | $1.8M | 0.0% | $141.06 | $97.85 | +44.2% | TT WRLD ST ETF | 922042742 |
| GEV | GE VERNOVA INC | 2,743 | $1.793M | 0.0% | $653.57 | $528.95 | +23.6% | COM | 36828A101 |
| BIL | SPDR SERIES TRUST | 19,136 | $1.749M | 0.0% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| — | BLACKROCK ESG CAP ALLC TERM | 112,105 | $1.724M | 0.0% | $15.38 | $15.26 | — | SHS BEN INT | 09262F100 |
| DOW | DOW INC | 73,681 | $1.723M | 0.0% | $23.38 | $43.73 | -46.5% | COM | 260557103 |
| TMUS | T-MOBILE US INC | 8,466 | $1.719M | 0.0% | $203.04 | $149.35 | +35.9% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 20,241 | $1.704M | 0.0% | $84.21 | $90.58 | -7.0% | COM | 855244109 |
| MMM | 3M CO | 10,583 | $1.694M | 0.0% | $160.10 | $142.27 | +12.5% | COM | 88579Y101 |
| UL | UNILEVER PLC | 25,758 | $1.685M | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| BSM | BLACK STONE MINERALS L P | 126,427 | $1.68M | 0.0% | $13.29 | $13.24 | — | COM UNIT | 09225M101 |
| IJUN | INNOVATOR ETFS TRUST | 55,855 | $1.632M | 0.0% | $29.22 | $26.15 | +11.8% | INNOVATOR INTL D | 45783Y285 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,405 | $1.606M | 0.0% | $92.30 | $90.69 | +1.8% | VNG RUS1000VAL | 92206C714 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,708 | $1.554M | 0.0% | $50.59 | $50.40 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,022 | $1.54M | 0.0% | $49.65 | $47.73 | +4.0% | SHS BEN INT | 46438F101 |
| WDC | WESTERN DIGITAL CORP | 8,938 | $1.54M | 0.0% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| APO | APOLLO GLOBAL MGMT INC | 10,631 | $1.539M | 0.0% | $144.76 | $132.57 | +9.2% | COM | 03769M106 |
| IDT | IDT CORP | 29,166 | $1.494M | 0.0% | $51.21 | $57.30 | -10.6% | CL B NEW | 448947507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,785 | $1.485M | 0.0% | $59.93 | $58.80 | +1.9% | INTER TERM TREAS | 92206C706 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,292 | $1.485M | 0.0% | $43.30 | $77.12 | -43.9% | SHS - A - | N53745100 |
| KVUE | KENVUE INC | 84,065 | $1.45M | 0.0% | $17.25 | $19.60 | -12.0% | COM | 49177J102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,251 | $1.445M | 0.0% | $444.59 * | $59.84 | +23.8% | 500 GRTH IDX F | 921932505 |
| XLE | SELECT SECTOR SPDR TR | 32,189 | $1.439M | 0.0% | $44.71 | $43.99 | +1.6% | STATE STREET ENE | 81369Y506 |
| COF | CAPITAL ONE FINL CORP | 5,923 | $1.435M | 0.0% | $242.36 | $152.60 | +58.8% | COM | 14040H105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 151,161 | $1.424M | 0.0% | $9.42 | $16.02 | -41.2% | COM NEW | 642045108 |
| LRCX | LAM RESEARCH CORP | 8,191 | $1.402M | 0.0% | $171.18 | $97.07 | +76.4% | COM NEW | 512807306 |
| VGT | VANGUARD WORLD FD | 1,849 | $1.394M | 0.0% | $753.84 * | $57.61 | +63.6% | INF TECH ETF | 92204A702 |
| AON | AON PLC | 3,932 | $1.388M | 0.0% | $352.88 | $333.79 | +5.7% | SHS CL A | G0403H108 |
| WTTR | SELECT WATER SOLUTIONS INC | 130,169 | $1.369M | 0.0% | $10.52 | $6.04 | — | CL A COM | 81617J301 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,459 | $1.358M | 0.0% | $73.56 | $58.53 | +25.7% | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 13,335 | $1.332M | 0.0% | $99.88 | $98.67 | +1.2% | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 4,481 | $1.3M | 0.0% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| RIO | RIO TINTO PLC | 16,108 | $1.289M | 0.0% | $80.03 | $61.00 | +31.2% | SPONSORED ADR | 767204100 |
| PR | PERMIAN RESOURCES CORP | 91,378 | $1.282M | 0.0% | $14.03 | $13.88 | +1.1% | CLASS A COM | 71424F105 |
| CSX | CSX CORP | 35,220 | $1.277M | 0.0% | $36.25 | $31.61 | +14.7% | COM | 126408103 |
| ECL | ECOLAB INC | 4,788 | $1.257M | 0.0% | $262.52 | $177.28 | +48.1% | COM | 278865100 |
| DMLP | DORCHESTER MINERALS LP | 56,126 | $1.255M | 0.0% | $22.36 | $28.26 | — | COM UNIT | 25820R105 |
| — | PIMCO DYNAMIC INCOME FD | 70,675 | $1.252M | 0.0% | $17.71 | $17.76 | — | SHS | 72201Y101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,683 | $1.242M | 0.0% | $97.90 | $74.00 | +32.3% | COM | 01973R101 |
| DHS | WISDOMTREE TR | 12,150 | $1.237M | 0.0% | $101.82 | $100.75 | +1.1% | US HIGH DIVIDEND | 97717W208 |
| MAR | MARRIOTT INTL INC NEW | 3,922 | $1.217M | 0.0% | $310.24 | $164.60 | +88.5% | CL A | 571903202 |
| IVW | ISHARES TR | 9,595 | $1.183M | 0.0% | $123.26 | $98.98 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| TFIN | TRIUMPH FINANCIAL INC | 18,757 | $1.175M | 0.0% | $62.63 | $60.76 | +3.1% | COM | 89679E300 |
| KMB | KIMBERLY-CLARK CORP | 11,356 | $1.146M | 0.0% | $100.89 | $116.11 | -13.1% | COM | 494368103 |
| HPK | HIGHPEAK ENERGY INC | 241,172 | $1.143M | 0.0% | $4.74 | $14.44 | -67.2% | COM | 43114Q105 |
| DFIV | DIMENSIONAL ETF TRUST | 22,697 | $1.133M | 0.0% | $49.90 | $42.27 | +18.1% | INTERNATNAL VAL | 25434V807 |
| SPGM | SPDR INDEX SHS FDS | 14,521 | $1.114M | 0.0% | $76.71 | $54.25 | +41.4% | PORTFLI MSCI GBL | 78463X475 |
| EMR | EMERSON ELEC CO | 8,376 | $1.112M | 0.0% | $132.72 | $120.74 | +9.9% | COM | 291011104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 79,317 | $1.098M | 0.0% | $13.84 | $12.30 | — | COM BEN SHS | 69355M107 |
| MGV | VANGUARD WORLD FD | 7,594 | $1.072M | 0.0% | $141.16 | $104.62 | +34.9% | MEGA CAP VAL ETF | 921910840 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 31,130 | $1.066M | 0.0% | $34.24 | $31.96 | +7.1% | VEST US EQUITY M | 33740U588 |
| SYK | STRYKER CORPORATION | 2,982 | $1.048M | 0.0% | $351.47 | $238.77 | +47.2% | COM | 863667101 |
| MGK | VANGUARD WORLD FD | 2,467 | $1.018M | 0.0% | $412.77 * | $46.91 | +76.0% | MEGA GRWTH IND | 921910816 |
| MBB | ISHARES TR | 10,544 | $1.004M | 0.0% | $95.22 | $91.74 | +3.8% | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDS | 13,102 | $970K | 0.0% | $74.07 | $73.91 | +0.2% | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 4,797 | $953K | 0.0% | $198.62 | $172.85 | +14.9% | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SERIES TRUST | 8,415 | $898K | 0.0% | $106.70 | $82.05 | +30.0% | STATE STREET SPD | 78464A409 |
| MET | METLIFE INC | 11,276 | $890K | 0.0% | $78.94 | $58.14 | +35.8% | COM | 59156R108 |
| BSV | VANGUARD BD INDEX FDS | 11,242 | $886K | 0.0% | $78.81 | $78.18 | +0.8% | SHORT TRM BOND | 921937827 |
| DYNF | BLACKROCK ETF TRUST | 14,406 | $876K | 0.0% | $60.81 | $50.17 | +21.2% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 4,121 | $874K | 0.0% | $212.07 | $190.85 | +11.1% | S&P 500 VAL ETF | 464287408 |
| ETD | ETHAN ALLEN INTERIORS INC | 37,953 | $867K | 0.0% | $22.84 | $24.31 | -7.5% | COM | 297602104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,207 | $851K | 0.0% | $75.91 | $40.85 | +85.8% | COM NEW | 50077B207 |
| DELL | DELL TECHNOLOGIES INC | 6,734 | $848K | 0.0% | $125.88 | $107.51 | +17.1% | CL C | 24703L202 |
| BXP | BXP INC | 12,536 | $846K | 0.0% | $67.48 | $73.16 | -7.8% | COM | 101121101 |
| JCI | JOHNSON CTLS INTL PLC | 7,011 | $840K | 0.0% | $119.75 | $80.72 | +48.3% | SHS | G51502105 |
| NU | NU HLDGS LTD | 47,698 | $798K | 0.0% | $16.74 | $12.49 | +34.0% | ORD SHS CL A | G6683N103 |
| KEX | KIRBY CORP | 6,996 | $771K | 0.0% | $110.18 | $65.00 | +69.5% | COM | 497266106 |
| EFG | ISHARES TR | 6,719 | $765K | 0.0% | $113.92 | $105.60 | +7.9% | EAFE GRWTH ETF | 464288885 |
| BX | BLACKSTONE INC | 4,915 | $758K | 0.0% | $154.14 | $156.18 | -1.3% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 13,530 | $741K | 0.0% | $54.77 | $49.63 | +10.3% | STATE STREET FIN | 81369Y605 |
| VTRS | VIATRIS INC | 59,344 | $739K | 0.0% | $12.45 | $10.61 | +17.4% | COM | 92556V106 |
| ARCC | ARES CAPITAL CORP | 36,500 | $738K | 0.0% | $20.23 | $19.79 | +2.2% | COM | 04010L103 |
| BEN | FRANKLIN RESOURCES INC | 30,871 | $738K | 0.0% | $23.89 | $20.12 | +18.7% | COM | 354613101 |
| TT | TRANE TECHNOLOGIES PLC | 1,891 | $736K | 0.0% | $389.20 | $426.60 | -8.8% | SHS | G8994E103 |
| CMI | CUMMINS INC | 1,430 | $730K | 0.0% | $510.45 | $345.03 | +47.9% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 2,166 | $729K | 0.0% | $336.66 | $272.45 | +23.6% | COM | 369550108 |
| SONY | SONY GROUP CORP | 28,254 | $723K | 0.0% | $25.60 | $22.79 | +12.3% | SPONSORED ADR | 835699307 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,098 | $715K | 0.0% | $54.59 | $55.11 | -1.0% | COM SHS | 31620R303 |
| SHY | ISHARES TR | 8,475 | $702K | 0.0% | $82.82 | $81.69 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,904 | $690K | 0.0% | $53.48 | $47.23 | — | COM UNIT | 16411Q101 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 21,207 | $675K | 0.0% | $31.81 | $31.14 | +2.1% | FT VEST US EQUTY | 33740U554 |
| PRCT | PROCEPT BIOROBOTICS CORP | 21,425 | $674K | 0.0% | $31.46 | $70.21 | -55.2% | COM | 74276L105 |
| CASY | CASEYS GEN STORES INC | 1,200 | $663K | 0.0% | $552.71 | $250.10 | +120.8% | COM | 147528103 |
| PAAA | PGIM ETF TR | 12,735 | $653K | 0.0% | $51.26 | $51.35 | -0.2% | AAA CLO ETF | 69344A834 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,587 | $646K | 0.0% | $140.83 | $124.35 | +13.3% | SPONSORED ADS | 45857P806 |
| ARES | ARES MANAGEMENT CORPORATION | 3,846 | $622K | 0.0% | $161.63 | $151.87 | +6.4% | CL A COM STK | 03990B101 |
| ACWI | ISHARES TR | 4,381 | $620K | 0.0% | $141.49 | $90.76 | +55.9% | MSCI ACWI ETF | 464288257 |
| STEL | STELLAR BANCORP INC | 19,763 | $611K | 0.0% | $30.94 | $30.72 | +0.7% | COM | 858927106 |
| HTGC | HERCULES CAPITAL INC | 32,250 | $607K | 0.0% | $18.82 | $17.71 | +6.2% | COM | 427096508 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,017 | $607K | 0.0% | $37.87 | $26.60 | +42.4% | NO AMER ENERGY | 33738D101 |
| PAYC | PAYCOM SOFTWARE INC | 3,806 | $607K | 0.0% | $159.36 | $198.93 | -19.9% | COM | 70432V102 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,010 | $603K | 0.0% | $24.11 | $24.11 | — | COM | 19248A109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,179 | $600K | 0.0% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,500 | $599K | 0.0% | $171.28 | $65.60 | +161.1% | COM | 55405Y100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,082 | $591K | 0.0% | $48.94 | $58.01 | -15.6% | COM | 015271109 |
| AIG | AMERICAN INTL GROUP INC | 6,859 | $587K | 0.0% | $85.55 | $63.75 | +34.2% | COM NEW | 026874784 |
| DE | DEERE & CO | 1,244 | $579K | 0.0% | $465.57 | $364.63 | +27.7% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,548 | $575K | 0.0% | $161.96 | $174.09 | -7.0% | COM | 45866F104 |
| CRK | COMSTOCK RES INC | 24,778 | $574K | 0.0% | $23.18 | $13.90 | +66.7% | COM | 205768302 |
| SNPS | SYNOPSYS INC | 1,210 | $568K | 0.0% | $469.72 | $444.23 | +5.7% | COM | 871607107 |
| VTI | VANGUARD INDEX FDS | 1,677 | $562K | 0.0% | $335.27 | $271.62 | +23.4% | TOTAL STK MKT | 922908769 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 16,533 | $540K | 0.0% | $32.66 | $32.42 | +0.7% | FT VEST US EQUIT | 33740F136 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,900 | $538K | 0.0% | $91.21 | $91.11 | +0.1% | COM | 67103H107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,225 | $520K | 0.0% | $83.61 | $78.48 | +6.5% | FTSE EUROPE ETF | 922042874 |
| BKNG | BOOKING HOLDINGS INC | 96 | $514K | 0.0% | $5355.33 | $5563.60 | -3.7% | COM | 09857L108 |
| VEEV | VEEVA SYS INC | 2,253 | $503K | 0.0% | $223.23 | $220.06 | +1.4% | CL A COM | 922475108 |
| SPMD | SPDR SERIES TRUST | 8,632 | $500K | 0.0% | $57.91 | $45.97 | +26.0% | STATE STREET SPD | 78464A847 |
| VCR | VANGUARD WORLD FD | 1,264 | $498K | 0.0% | $393.97 | $279.38 | +41.0% | CONSUM DIS ETF | 92204A108 |
| CSGP | COSTAR GROUP INC | 7,378 | $496K | 0.0% | $67.24 | $77.80 | -13.6% | COM | 22160N109 |
| WM | WASTE MGMT INC DEL | 2,249 | $494K | 0.0% | $219.76 | $147.40 | +49.1% | COM | 94106L109 |
| VRT | VERTIV HOLDINGS CO | 3,009 | $487K | 0.0% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| GBDC | GOLUB CAP BDC INC | 35,915 | $487K | 0.0% | $13.57 | $13.54 | +0.2% | COM | 38173M102 |
| IBN | ICICI BANK LIMITED | 16,341 | $487K | 0.0% | $29.80 | $26.78 | +11.3% | ADR | 45104G104 |
| XLI | SELECT SECTOR SPDR TR | 3,115 | $483K | 0.0% | $155.12 | $118.79 | +30.6% | STATE STREET IND | 81369Y704 |
| URI | UNITED RENTALS INC | 594 | $481K | 0.0% | $809.32 | $526.53 | +53.7% | COM | 911363109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,058 | $479K | 0.0% | $94.71 | $86.18 | +9.9% | SPONS ADS REP | 191241108 |
| DFUV | DIMENSIONAL ETF TRUST | 10,223 | $476K | 0.0% | $46.59 | $44.17 | +5.5% | US MKTWIDE VALUE | 25434V724 |
| MPC | MARATHON PETE CORP | 2,925 | $476K | 0.0% | $162.63 | $163.32 | -0.4% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 15,862 | $474K | 0.0% | $29.89 | $38.95 | -23.3% | CL A | 20030N101 |
| EOG | EOG RES INC | 4,468 | $469K | 0.0% | $105.01 | $98.28 | +6.8% | COM | 26875P101 |
| XLC | SELECT SECTOR SPDR TR | 3,983 | $469K | 0.0% | $117.71 | $70.45 | +67.1% | STATE STREET COM | 81369Y852 |
| GOVT | ISHARES TR | 19,544 | $450K | 0.0% | $23.03 | $22.47 | +2.5% | US TREAS BD ETF | 46429B267 |
| IUSV | ISHARES TR | 4,376 | $449K | 0.0% | $102.54 | $91.94 | +11.5% | CORE S&P US VLU | 464287663 |
| SHW | SHERWIN WILLIAMS CO | 1,377 | $446K | 0.0% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 1,790 | $441K | 0.0% | $246.27 | $197.28 | +24.8% | COM | 452308109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,155 | $440K | 0.0% | $71.45 | $62.75 | +13.9% | NASDAQ CYB ETF | 33734X846 |
| BSX | BOSTON SCIENTIFIC CORP | 4,602 | $439K | 0.0% | $95.35 | $103.56 | -7.9% | COM | 101137107 |
| ARM | ARM HOLDINGS PLC | 4,011 | $438K | 0.0% | $109.31 | $74.93 | +45.9% | SPONSORED ADS | 042068205 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,249 | $438K | 0.0% | $350.55 | $308.90 | +13.5% | COM | 036752103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,307 | $429K | 0.0% | $99.52 | $99.41 | +0.1% | VNG RUS2000IDX | 92206C664 |
| TFII | TFI INTL INC | 4,119 | $426K | 0.0% | $103.35 | $90.02 | +14.8% | COM | 87241L109 |
| EFV | ISHARES TR | 5,910 | $422K | 0.0% | $71.41 | $61.73 | +15.7% | EAFE VALUE ETF | 464288877 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 13,888 | $422K | 0.0% | $30.38 | $29.60 | +2.6% | FT VEST US EQUTY | 33740U422 |
| IYW | ISHARES TR | 2,111 | $422K | 0.0% | $199.68 | $153.01 | +30.5% | U.S. TECH ETF | 464287721 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,124 | $419K | 0.0% | $68.36 | $46.15 | +48.1% | SHS REP COM UT | 389637109 |
| ASTS | AST SPACEMOBILE INC | 5,718 | $415K | 0.0% | $72.63 | $28.76 | +152.5% | COM CL A | 00217D100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,719 | $415K | 0.0% | $53.76 | $40.50 | +32.8% | FTSE EMR MKT ETF | 922042858 |
| GSK | GSK PLC | 8,450 | $414K | 0.0% | $49.04 | $37.41 | +31.1% | SPONSORED ADR | 37733W204 |
| EMPB | EA SERIES TRUST | 14,091 | $406K | 0.0% | $28.83 | $29.02 | -0.7% | EFFICIENT MARKET | 02072Q887 |
| SPTI | SPDR SERIES TRUST | 14,052 | $405K | 0.0% | $28.84 | $28.06 | +2.8% | STATE STREET SPD | 78464A672 |
| TDG | TRANSDIGM GROUP INC | 296 | $394K | 0.0% | $1329.85 | $878.92 | +51.3% | COM | 893641100 |
| KKR | KKR & CO INC | 3,063 | $390K | 0.0% | $127.48 | $124.29 | +2.6% | COM | 48251W104 |
| ROST | ROSS STORES INC | 2,164 | $390K | 0.0% | $180.14 | $139.11 | +29.5% | COM | 778296103 |
| EXE | EXPAND ENERGY CORPORATION | 3,524 | $389K | 0.0% | $110.36 | $89.24 | +23.7% | COM | 165167735 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 11,483 | $377K | 0.0% | $32.85 | $32.52 | +1.0% | FT VEST US EQUIT | 33740U497 |
| FEZ | SPDR INDEX SHS FDS | 5,730 | $369K | 0.0% | $64.39 | $47.33 | +36.0% | EURO STOXX 50 | 78463X202 |
| SPYV | SPDR SERIES TRUST | 6,477 | $368K | 0.0% | $56.81 | $51.93 | +9.4% | STATE STREET SPD | 78464A508 |
| DOCU | DOCUSIGN INC | 5,337 | $365K | 0.0% | $68.40 | $57.73 | +18.5% | COM | 256163106 |
| INFY | INFOSYS LTD | 20,460 | $365K | 0.0% | $17.82 | $19.45 | -8.4% | SPONSORED ADR | 456788108 |
| SHOO | MADDEN STEVEN LTD | 8,722 | $363K | 0.0% | $41.64 | $23.16 | +79.8% | COM | 556269108 |
| MSTR | STRATEGY INC | 2,372 | $360K | 0.0% | $151.95 | $230.22 | -34.0% | CL A NEW | 594972408 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,764 | $358K | 0.0% | $203.19 | $177.22 | +14.7% | COM | 49338L103 |
| HOOD | ROBINHOOD MKTS INC | 3,141 | $355K | 0.0% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| TRUT | VANECK ETF TRUST | 13,378 | $354K | 0.0% | $26.47 | $26.63 | -0.6% | TECHNOLOGY TRUSE | 92189H631 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,954 | $353K | 0.0% | $59.28 | $42.92 | +38.1% | S&P 500 TOP 50 | 46137V233 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 10,323 | $351K | 0.0% | $34.03 | $33.28 | +2.2% | VEST US EQUITY M | 33740U562 |
| SNOW | SNOWFLAKE INC | 1,600 | $351K | 0.0% | $219.36 | $152.25 | +44.1% | COM SHS | 833445109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,636 | $351K | 0.0% | $52.84 | $53.34 | -0.9% | COM | 14448C104 |
| ONON | ON HLDG AG | 7,496 | $348K | 0.0% | $46.48 | $34.66 | +34.1% | NAMEN AKT A | H5919C104 |
| MGM | MGM RESORTS INTERNATIONAL | 9,418 | $344K | 0.0% | $36.49 | $33.14 | +10.1% | COM | 552953101 |
| NET | CLOUDFLARE INC | 1,739 | $343K | 0.0% | $197.15 | $207.22 | -4.9% | CL A COM | 18915M107 |
| XLRE | SELECT SECTOR SPDR TR | 8,432 | $340K | 0.0% | $40.35 | $41.82 | -3.5% | STATE STREET REA | 81369Y860 |
| FCX | FREEPORT-MCMORAN INC | 6,656 | $338K | 0.0% | $50.79 | $48.37 | +5.0% | CL B | 35671D857 |
| CAI | CARIS LIFE SCIENCES INC | 12,433 | $335K | 0.0% | $26.98 | $31.89 | -15.4% | COM | 142152107 |
| TYL | TYLER TECHNOLOGIES INC | 736 | $334K | 0.0% | $453.95 | $558.23 | -18.7% | COM | 902252105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,918 | $332K | 0.0% | $113.82 | $96.37 | +18.1% | HLTH CARE ALPH | 33734X143 |
| BN | BROOKFIELD CORP | 7,192 | $330K | 0.0% | $45.89 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| JMBS | JANUS DETROIT STR TR | 7,143 | $326K | 0.0% | $45.69 | $43.85 | +4.2% | HENDERSON MTG | 47103U852 |
| USAC | USA COMPRESSION PARTNERS LP | 14,069 | $324K | 0.0% | $23.00 | $22.92 | — | COM UNIT LTDPAR | 90290N109 |
| PYPL | PAYPAL HLDGS INC | 5,541 | $323K | 0.0% | $58.38 | $97.74 | -40.3% | COM | 70450Y103 |
| SMH | VANECK ETF TRUST | 892 | $321K | 0.0% | $360.13 | $235.06 | +53.2% | SEMICONDUCTR ETF | 92189F676 |
| OEF | ISHARES TR | 931 | $319K | 0.0% | $342.97 | $318.02 | +7.8% | S&P 100 ETF | 464287101 |
| CCL | CARNIVAL CORP | 10,448 | $319K | 0.0% | $30.54 | $23.43 | +30.3% | UNIT 99/99/9999 | 143658300 |
| SCHB | SCHWAB STRATEGIC TR | 12,003 | $315K | 0.0% | $26.23 | $20.98 | +25.0% | US BRD MKT ETF | 808524102 |
| VFH | VANGUARD WORLD FD | 2,358 | $315K | 0.0% | $133.51 | $88.76 | +50.4% | FINANCIALS ETF | 92204A405 |
| MDB | MONGODB INC | 750 | $315K | 0.0% | $419.69 | $257.06 | +63.3% | CL A | 60937P106 |
| PWR | QUANTA SVCS INC | 745 | $314K | 0.0% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| AAXJ | ISHARES TR | 3,368 | $314K | 0.0% | $93.12 | $78.66 | +18.4% | MSCI AC ASIA ETF | 464288182 |
| MO | ALTRIA GROUP INC | 5,372 | $310K | 0.0% | $57.66 | $60.99 | -5.5% | COM | 02209S103 |
| NBIS | NEBIUS GROUP N.V. | 3,631 | $304K | 0.0% | $83.71 | $73.24 | +14.3% | SHS CLASS A | N97284108 |
| IGSB | ISHARES TR | 5,729 | $303K | 0.0% | $52.88 | $51.33 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 8,450 | $300K | 0.0% | $35.55 | $24.40 | +45.7% | TEXAS CAP TEX EQ | 88224A102 |
| SLI | STANDARD LITHIUM LTD | 66,667 | $298K | 0.0% | $4.47 | $1.45 | +208.3% | COM | 853606101 |
| OTIS | OTIS WORLDWIDE CORP | 3,408 | $298K | 0.0% | $87.35 | $82.37 | +6.0% | COM | 68902V107 |
| KNSL | KINSALE CAP GROUP INC | 758 | $296K | 0.0% | $391.12 | $407.46 | -4.0% | COM | 49714P108 |
| SLV | ISHARES SILVER TR | 4,600 | $296K | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| MCK | MCKESSON CORP | 361 | $296K | 0.0% | $820.29 | $613.23 | +33.8% | COM | 58155Q103 |
| ZM | ZOOM COMMUNICATIONS INC | 3,382 | $292K | 0.0% | $86.29 | $68.18 | +26.6% | CL A | 98980L101 |
| TJX | TJX COS INC NEW | 1,836 | $282K | 0.0% | $153.61 | $132.28 | +16.1% | COM | 872540109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,451 | $281K | 0.0% | $16.10 | $10.92 | +47.4% | SPONSORED ADS | 00215W100 |
| IWY | ISHARES TR | 1,013 | $281K | 0.0% | $276.94 | $229.59 | +20.6% | RUS TP200 GR ETF | 464289438 |
| GTLS | CHART INDS INC | 1,345 | $277K | 0.0% | $206.23 | $190.05 | +8.5% | COM | 16115Q308 |
| EMB | ISHARES TR | 2,858 | $275K | 0.0% | $96.28 | $90.81 | +6.0% | JPMORGAN USD EMG | 464288281 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,750 | $273K | 0.0% | $23.23 | $26.11 | -11.0% | FST TR GLB FD | 33739H101 |
| VHT | VANGUARD WORLD FD | 943 | $271K | 0.0% | $287.85 | $250.89 | +14.7% | HEALTH CAR ETF | 92204A504 |
| SHYG | ISHARES TR | 6,233 | $267K | 0.0% | $42.87 | $42.42 | +1.1% | 0-5YR HI YL CP | 46434V407 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,132 | $267K | 0.0% | $235.99 | $164.01 | +43.9% | VNG RUS2000GRW | 92206C623 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,336 | $265K | 0.0% | $12.43 | $12.35 | +0.6% | COM | 69121K104 |
| IOO | ISHARES TR | 2,094 | $265K | 0.0% | $126.65 | $100.39 | +26.2% | GLOBAL 100 ETF | 464287572 |
| EMXC | ISHARES INC | 3,637 | $264K | 0.0% | $72.68 | $58.32 | +24.6% | MSCI EMRG CHN | 46434G764 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,554 | $262K | 0.0% | $168.28 | $132.66 | +26.8% | TECH ALPHADEX | 33734X176 |
| OXY | OCCIDENTAL PETE CORP | 6,325 | $260K | 0.0% | $41.12 | $41.55 | -1.0% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 1,234 | $258K | 0.0% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| PFF | ISHARES TR | 8,305 | $257K | 0.0% | $30.96 | $31.24 | -0.9% | PFD AND INCM SEC | 464288687 |
| A | AGILENT TECHNOLOGIES INC | 1,885 | $256K | 0.0% | $136.07 | $154.79 | -12.1% | COM | 00846U101 |
| SN | SHARKNINJA INC | 2,291 | $256K | 0.0% | $111.90 | $112.06 | -0.1% | COM SHS | G8068L108 |
| COMP | COMPASS INC | 24,142 | $255K | 0.0% | $10.57 | $7.76 | +36.2% | CL A | 20464U100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,983 | $253K | 0.0% | $84.98 | $71.29 | +19.1% | COM | 573874104 |
| SUI | SUN CMNTYS INC | 2,020 | $250K | 0.0% | $123.91 | $123.91 | — | COM | 866674104 |
| CALM | CAL MAINE FOODS INC | 3,143 | $250K | 0.0% | $79.57 | $86.61 | -8.9% | COM NEW | 128030202 |
| MAA | MID-AMER APT CMNTYS INC | 1,785 | $248K | 0.0% | $138.91 | $133.00 | +4.4% | COM | 59522J103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,267 | $246K | 0.0% | $194.31 | $171.51 | +13.3% | COM | 445658107 |
| DBEF | DBX ETF TR | 5,105 | $246K | 0.0% | $48.11 | $47.96 | +0.3% | XTRACK MSCI EAFE | 233051200 |
| CPT | CAMDEN PPTY TR | 2,160 | $238K | 0.0% | $110.08 | $103.14 | +6.7% | SH BEN INT | 133131102 |
| IYF | ISHARES TR | 1,827 | $236K | 0.0% | $128.93 | $111.36 | +15.8% | U.S. FINLS ETF | 464287788 |
| FNDX | SCHWAB STRATEGIC TR | 8,605 | $234K | 0.0% | $27.21 | $23.33 | +16.6% | FUNDAMENTAL US L | 808524771 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 7,043 | $232K | 0.0% | $33.01 | $32.09 | +2.9% | FT VEST US EQUIT | 33740U455 |
| VNT | VONTIER CORPORATION | 6,217 | $231K | 0.0% | $37.18 | $34.25 | +8.5% | COM | 928881101 |
| IJH | ISHARES TR | 3,500 | $231K | 0.0% | $66.00 | $64.42 | +2.5% | CORE S&P MCP ETF | 464287507 |
| DY | DYCOM INDS INC | 681 | $230K | 0.0% | $337.90 | $315.29 | +7.2% | COM | 267475101 |
| EQT | EQT CORP | 4,184 | $224K | 0.0% | $53.60 | $52.61 | +1.9% | COM | 26884L109 |
| RGEN | REPLIGEN CORP | 1,367 | $224K | 0.0% | $163.86 | $156.63 | +4.6% | COM | 759916109 |
| DECK | DECKERS OUTDOOR CORP | 2,157 | $224K | 0.0% | $103.67 | $93.73 | +10.6% | COM | 243537107 |
| ALAB | ASTERA LABS INC | 1,335 | $222K | 0.0% | $166.36 | $167.29 | -0.6% | COM | 04626A103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,612 | $220K | 0.0% | $20.74 | $13.35 | +55.4% | COM | P73684113 |
| SPDW | SPDR INDEX SHS FDS | 4,935 | $219K | 0.0% | $44.41 | $41.44 | +7.2% | PORTFOLIO DEVLPD | 78463X889 |
| CLH | CLEAN HARBORS INC | 932 | $219K | 0.0% | $234.48 | $228.49 | +2.6% | COM | 184496107 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 10,861 | $217K | 0.0% | $20.01 | $23.45 | -14.7% | CL A SHS REPSTG | 940923105 |
| DFAT | DIMENSIONAL ETF TRUST | 3,640 | $217K | 0.0% | $59.54 | $58.35 | +2.0% | US TARGETED VLU | 25434V609 |
| CHDN | CHURCHILL DOWNS INC | 1,900 | $216K | 0.0% | $113.78 | $120.04 | -5.2% | COM | 171484108 |
| USSG | DBX ETF TR | 3,404 | $216K | 0.0% | $63.50 | $59.06 | +7.5% | XTRACKERS MSCI | 233051150 |
| CB | CHUBB LIMITED | 680 | $212K | 0.0% | $312.12 | $257.55 | +21.2% | COM | H1467J104 |
| EZU | ISHARES INC | 3,260 | $209K | 0.0% | $64.10 | $60.02 | +6.8% | MSCI EURZONE ETF | 464286608 |
| ADI | ANALOG DEVICES INC | 761 | $206K | 0.0% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 902 | $205K | 0.0% | $227.72 * | $175.29 | +22.2% | COM | 743315103 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 8,540 | $204K | 0.0% | $23.94 | $23.98 | -0.2% | NYLI MACKAY MUNI | 45409F843 |
| DUK | DUKE ENERGY CORP NEW | 1,740 | $204K | 0.0% | $117.21 | $92.69 | +26.5% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 1,585 | $202K | 0.0% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| XLY | SELECT SECTOR SPDR TR | 1,686 | $201K | 0.0% | $119.41 | $116.34 | +2.6% | STATE STREET CON | 81369Y407 |
| RKLB | ROCKET LAB CORP | 2,869 | $200K | 0.0% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| NWG | NATWEST GROUP PLC | 11,253 | $197K | 0.0% | $17.50 | $15.85 | +10.4% | SPONS ADR | 639057207 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 16,952 | $194K | 0.0% | $11.44 | $11.59 | -1.3% | COM NEW | 03761U502 |
| MBC | MASTERBRAND INC | 17,566 | $194K | 0.0% | $11.04 | $11.52 | -4.1% | COMMON STOCK | 57638P104 |
| RDW | REDWIRE CORPORATION | 25,000 | $190K | 0.0% | $7.60 | $10.42 | -27.0% | COM | 75776W103 |
| TIL | INSTIL BIO INC | 16,176 | $178K | 0.0% | $11.00 | $18.83 | -41.6% | COM NEW | 45783C200 |
| LEG | LEGGETT & PLATT INC | 15,999 | $176K | 0.0% | $11.00 | $36.62 | -70.0% | COM | 524660107 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 11,982 | $174K | 0.0% | $14.54 | $13.66 | +6.4% | COMMON STOCK | 095924106 |
| FSK | FS KKR CAP CORP | 10,895 | $161K | 0.0% | $14.81 | $14.70 | +0.8% | COM | 302635206 |
| — | BLACKROCK MUN INCOME QUALITY | 12,751 | $139K | 0.0% | $10.94 | $10.92 | — | COM | 092479104 |
| GENI | GENIUS SPORTS LIMITED | 11,988 | $132K | 0.0% | $11.02 | $9.27 | +18.8% | SHARES CL A | G3934V109 |
| LUXE | LUXEXPERIENCE BV | 15,256 | $127K | 0.0% | $8.35 | $8.41 | -0.7% | SPONSORED ADS | 55406W103 |
| RFL | RAFAEL HLDGS INC | 43,793 | $51,676 | 0.0% | $1.18 | $1.63 | -27.5% | COM CL B | 75062E106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 55,000 | $30,586 | 0.0% | $0.56 * | $0.80 | -0.0% | COM | 185064102 |
| LUCD | LUCID DIAGNOSTICS INC | 26,427 | $28,805 | 0.0% | $1.09 | $0.88 | +23.5% | COM | 54948X109 |
| RNTX | REIN THERAPEUTICS INC | 17,302 | $20,070 | 0.0% | $1.16 | $1.99 | -41.8% | COM NEW | 00887A204 |