Location: Houston, TX
CIK: 0001797678 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $3.851B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 515,180 | $191M | 5.0% | $370.17 | $400.48 | -7.6% | COM | 594918104 |
| AAPL | APPLE INC | 613,573 | $156M | 4.0% | $253.79 | $216.37 | +17.3% | COM | 037833100 |
| SFLR | INNOVATOR ETFS TRUST | 2,485,585 | $88.01M | 2.3% | $35.41 | $36.62 | -3.3% | QUITY MANAGD FLR | 45783Y673 |
| SHV | ISHARES TR | 784,593 | $86.61M | 2.2% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,285,210 | $86.47M | 2.2% | $37.84 | $26.15 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 472,674 | $80.19M | 2.1% | $169.66 | $89.79 | +89.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 459,452 | $80.13M | 2.1% | $174.40 | $132.26 | +31.9% | COM | 67066G104 |
| SHY | ISHARES TR | 954,683 | $78.83M | 2.0% | $82.57 | $82.77 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 175,835 | $74.98M | 1.9% | $426.40 * | $107.94 | -1.2% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 346,698 | $72.21M | 1.9% | $208.27 | $180.55 | +15.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 230,733 | $71.41M | 1.9% | $309.51 | $205.94 | +50.3% | COM | 11135F101 |
| BINC | BLACKROCK ETF TRUST II | 1,300,946 | $67.56M | 1.8% | $51.93 | $52.41 | -0.9% | ISHARES FLEXIBLE | 092528603 |
| JPM | JPMORGAN CHASE & CO | 223,365 | $65.71M | 1.7% | $294.16 | $220.25 | +33.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 225,153 | $64.75M | 1.7% | $287.56 | $171.55 | +67.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 512,428 | $63.68M | 1.7% | $124.28 | $91.00 | +36.6% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 3,232,925 | $62.4M | 1.6% | $19.30 | $16.13 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 268,643 | $58.43M | 1.5% | $217.49 | $164.44 | +32.3% | COM | 00287Y109 |
| NEAR | ISHARES U S ETF TR | 1,136,391 | $57.77M | 1.5% | $50.84 | $50.93 | -0.2% | SHORT DURATION B | 46431W507 |
| CVX | CHEVRON CORPORATION | 278,095 | $57.54M | 1.5% | $206.90 | $136.53 | +51.5% | COM | 166764100 |
| ETN | EATON CORP PLC | 159,359 | $57M | 1.5% | $357.67 | $330.46 | +8.2% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 213,366 | $52.16M | 1.4% | $244.44 | $159.56 | +53.2% | COM | 478160104 |
| IWD | ISHARES TR | 214,068 | $45.74M | 1.2% | $213.67 | $194.76 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| MPLX | MPLX LP | 765,467 | $43.69M | 1.1% | $57.07 | $38.73 | — | COM UNIT REP LTD | 55336V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 178,783 | $43.34M | 1.1% | $242.39 | $186.72 | +29.8% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 72,328 | $43.22M | 1.1% | $597.55 | $566.43 | +5.5% | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,840 | $40.23M | 1.0% | $491.53 | $547.82 | -10.3% | COM | 883556102 |
| RTX | RTX CORPORATION | 201,338 | $38.84M | 1.0% | $192.90 | $116.61 | +65.4% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 40,704 | $37.44M | 1.0% | $919.77 | $700.38 | +31.3% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 1,100,133 | $36.89M | 1.0% | $33.53 | $17.55 | +91.1% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 153,221 | $34.63M | 0.9% | $226.03 | $203.05 | +11.3% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 451,426 | $32.85M | 0.9% | $72.78 | $44.81 | +62.4% | COM | 969457100 |
| CAT | CATERPILLAR INC | 45,328 | $32.11M | 0.8% | $708.46 | $429.54 | +64.9% | COM | 149123101 |
| MRK | MERCK & CO INC | 266,031 | $32M | 0.8% | $120.29 | $100.95 | +19.2% | COM | 58933Y105 |
| BA | BOEING CO | 155,289 | $30.91M | 0.8% | $199.03 | $194.75 | +2.2% | COM | 097023105 |
| META | META PLATFORMS INC | 51,507 | $29.47M | 0.8% | $572.13 | $477.81 | +19.7% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 44,995 | $29.26M | 0.8% | $650.34 | $552.02 | +17.8% | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 180,045 | $29.13M | 0.8% | $161.78 | $118.69 | +36.3% | COM | 780087102 |
| IEUR | ISHARES TR | 403,226 | $28.33M | 0.7% | $70.27 | $59.08 | +18.9% | CORE MSCI EURO | 46434V738 |
| V | VISA INC | 90,401 | $27.32M | 0.7% | $302.24 | $282.81 | +6.9% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 165,169 | $27.31M | 0.7% | $165.34 | $122.43 | +35.0% | COM | 718172109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 380,521 | $27.3M | 0.7% | $71.75 | $61.70 | +16.3% | ACTIVE VALUE ETF | 46641Q167 |
| APD | AIR PRODUCTS AND CHEMICALS I | 90,489 | $26.29M | 0.7% | $290.49 | $304.00 | -4.4% | COM | 009158106 |
| PFE | PFIZER INC | 926,212 | $26.01M | 0.7% | $28.08 | $25.04 | +12.1% | COM | 717081103 |
| OKE | ONEOK INC NEW | 284,827 | $25.75M | 0.7% | $90.39 | $83.64 | +8.1% | COM | 682680103 |
| MCD | MCDONALDS CORP | 82,436 | $25.62M | 0.7% | $310.79 | $289.44 | +7.4% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 116,080 | $24.96M | 0.6% | $215.06 | $179.35 | +19.9% | DIV APP ETF | 921908844 |
| IRM | IRON MTN INC DEL | 244,174 | $24.94M | 0.6% | $102.14 * | $92.67 | -10.2% | COM | 46284V101 |
| GE | GE AEROSPACE | 85,299 | $24.21M | 0.6% | $283.77 | $177.19 | +60.1% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 84,296 | $24.18M | 0.6% | $286.86 | $220.40 | +30.2% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 205,453 | $23.3M | 0.6% | $113.41 | $52.52 | +115.9% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 27,355 | $23.14M | 0.6% | $846.00 | $680.76 | +24.3% | COM | 38141G104 |
| SHEL | SHELL PLC | 245,707 | $22.85M | 0.6% | $93.00 | $64.88 | +43.3% | SPON ADS | 780259305 |
| T | AT&T INC | 751,883 | $21.8M | 0.6% | $28.99 | $20.60 | +40.7% | COM | 00206R102 |
| SBR | SABINE RTY TR | 278,281 | $20.87M | 0.5% | $75.00 | $77.36 | — | UNIT BEN INT | 785688102 |
| VZ | VERIZON COMMUNICATIONS INC | 405,650 | $20.36M | 0.5% | $50.20 | $39.04 | +28.6% | COM | 92343V104 |
| TRGP | TARGA RES CORP | 76,929 | $19.29M | 0.5% | $250.73 | $158.01 | +58.7% | COM | 87612G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 130,508 | $19.09M | 0.5% | $146.28 | $88.21 | +65.8% | CL A | 69608A108 |
| PEP | PEPSICO INC | 120,749 | $18.75M | 0.5% | $155.29 | $152.90 | +1.6% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 18,640 | $18.57M | 0.5% | $996.42 | $722.94 | +37.8% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 30,703 | $18.56M | 0.5% | $604.40 | $470.83 | +28.4% | COM | 539830109 |
| HD | HOME DEPOT INC | 52,366 | $17.22M | 0.4% | $328.89 | $338.46 | -2.8% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 302,286 | $17.13M | 0.4% | $56.68 | $56.94 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| ASML | ASML HLDG NV | 12,085 | $15.96M | 0.4% | $1320.83 | $764.64 | +72.7% | N Y REGISTRY SHS | N07059210 |
| SNDK | SANDISK CORP | 24,677 | $15.68M | 0.4% | $635.34 | $357.62 | +77.7% | COM | 80004C200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 45,278 | $15.3M | 0.4% | $337.95 | $172.92 | +95.4% | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 137,670 | $14.39M | 0.4% | $104.55 | $145.70 | -28.2% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 230,864 | $14M | 0.4% | $60.65 | $52.99 | +14.5% | COM | 110122108 |
| LIN | LINDE PLC | 28,019 | $13.89M | 0.4% | $495.76 | $399.76 | +24.0% | SHS | G54950103 |
| VTV | VANGUARD INDEX FDS | 68,388 | $13.42M | 0.3% | $196.20 | $145.97 | +34.4% | VALUE ETF | 922908744 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,773 | $13.29M | 0.3% | $446.54 | $419.10 | +6.5% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 169,285 | $13.13M | 0.3% | $77.59 | $51.97 | +49.3% | COM | 17275R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 579,048 | $12.93M | 0.3% | $22.33 | $17.21 | — | UNIT LTD PARTN | 726503105 |
| BP | BP PLC | 262,644 | $12.34M | 0.3% | $47.00 | $30.04 | +56.4% | SPONSORED ADR | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 74,884 | $12.01M | 0.3% | $160.32 | $179.24 | -10.6% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 21,500 | $10.74M | 0.3% | $499.66 | $508.08 | -1.7% | CL A | 57636Q104 |
| EWJ | ISHARES INC | 126,973 | $10.72M | 0.3% | $84.44 | $62.95 | +34.1% | MSCI JAPAN ETF | 46434G822 |
| KO | COCA COLA CO | 132,245 | $10.06M | 0.3% | $76.05 | $60.91 | +24.9% | COM | 191216100 |
| INTU | INTUIT | 22,715 | $9.822M | 0.3% | $432.38 | $534.23 | -19.1% | COM | 461202103 |
| ENB | ENBRIDGE INC | 180,009 | $9.746M | 0.3% | $54.14 | $29.89 | +81.1% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,125 | $9.644M | 0.3% | $479.20 | $476.71 | +0.5% | CL B NEW | 084670702 |
| NKE | NIKE INC | 181,222 | $9.572M | 0.2% | $52.82 | $71.78 | -26.4% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,583 | $9.52M | 0.2% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 16,237 | $9.372M | 0.2% | $577.19 | $470.73 | +22.6% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 63,356 | $9.32M | 0.2% | $147.11 | $194.27 | -24.3% | COM | 68389X105 |
| SDY | SPDR SERIES TRUST | 60,619 | $8.847M | 0.2% | $145.94 | $129.88 | +12.4% | STATE STREET SPD | 78464A763 |
| SHOP | SHOPIFY INC | 72,766 | $8.632M | 0.2% | $118.62 | $120.88 | -1.9% | CL A SUB VTG SHS | 82509L107 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 208,703 | $8.569M | 0.2% | $41.06 | $36.06 | +13.9% | FT VEST U.S EQT | 33740F441 |
| SWK | STANLEY BLACK & DECKER INC | 119,407 | $8.485M | 0.2% | $71.06 | $85.03 | -16.4% | COM | 854502101 |
| IEMG | ISHARES INC | 115,302 | $8.042M | 0.2% | $69.75 | $52.66 | +32.4% | CORE MSCI EMKT | 46434G103 |
| APH | AMPHENOL CORP | 62,535 | $7.901M | 0.2% | $126.35 | $49.80 | +153.7% | CL A | 032095101 |
| TTE | TOTALENERGIES SE | 86,367 | $7.858M | 0.2% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| PG | PROCTER & GAMBLE CO | 54,089 | $7.813M | 0.2% | $144.44 | $139.24 | +3.7% | COM | 742718109 |
| AMGN | AMGEN INC | 22,100 | $7.776M | 0.2% | $351.86 | $282.53 | +24.5% | COM | 031162100 |
| WDC | WESTERN DIGITAL CORP | 28,325 | $7.662M | 0.2% | $270.49 | $226.46 | +19.4% | COM | 958102105 |
| SLB | SLB LIMITED | 145,290 | $7.466M | 0.2% | $51.39 | $39.62 | +29.7% | COM STK | 806857108 |
| VNQ | VANGUARD INDEX FDS | 82,450 | $7.313M | 0.2% | $88.70 | $89.83 | -1.3% | REAL ESTATE ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 82,000 | $6.989M | 0.2% | $85.23 | $93.31 | -8.7% | COM | 194162103 |
| HESM | HESS MIDSTREAM LP | 178,028 | $6.92M | 0.2% | $38.87 | $31.81 | +22.2% | CL A SHS | 428103105 |
| COWZ | PACER FDS TR | 109,780 | $6.868M | 0.2% | $62.56 | $57.42 | +8.9% | US CASH COWS 100 | 69374H881 |
| SCCO | SOUTHERN COPPER CORP | 39,647 | $6.822M | 0.2% | $172.06 | $59.24 | +187.6% | COM | 84265V105 |
| AZN | ASTRAZENECA PLC | 34,660 | $6.774M | 0.2% | $195.43 | $191.34 | +3.1% | ORD | G0593M107 |
| AXP | AMERICAN EXPRESS CO | 22,067 | $6.675M | 0.2% | $302.47 | $273.64 | +10.5% | COM | 025816109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 162,059 | $6.672M | 0.2% | $41.17 | $25.82 | — | COM UNIT LP INT | 958669103 |
| SCHW | SCHWAB CHARLES CORP | 69,569 | $6.538M | 0.2% | $93.98 | $76.54 | +22.8% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 24,070 | $6.513M | 0.2% | $270.59 | $331.39 | -18.3% | COM | 91324P102 |
| BNS | BANK NOVA SCOTIA B C | 93,600 | $6.487M | 0.2% | $69.31 | $51.65 | +34.2% | COM | 064149107 |
| SGHT | SIGHT SCIENCES INC | 1,679,017 | $6.33M | 0.2% | $3.77 | $4.06 | -7.2% | COM | 82657M105 |
| CTVA | CORTEVA INC | 73,668 | $6.167M | 0.2% | $83.71 | $58.71 | +42.6% | COM | 22052L104 |
| HSBC | HSBC HLDGS PLC | 74,548 | $6.149M | 0.2% | $82.49 | $55.78 | +47.9% | SPON ADR NEW | 404280406 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 157,643 | $6.102M | 0.2% | $38.71 | $34.96 | +10.7% | FT VEST US EQT | 33740U653 |
| TXN | TEXAS INSTRS INC | 31,167 | $6.051M | 0.2% | $194.14 | $180.30 | +7.7% | COM | 882508104 |
| IJR | ISHARES TR | 47,676 | $5.927M | 0.2% | $124.31 | $101.20 | +22.8% | CORE S&P SCP ETF | 464287804 |
| MSCI | MSCI INC | 10,919 | $5.886M | 0.2% | $539.02 | $555.07 | -2.9% | COM | 55354G100 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,878 | $5.759M | 0.1% | $64.08 | $47.25 | +35.6% | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 23,883 | $5.643M | 0.1% | $236.28 | $195.73 | +20.7% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 12,122 | $5.588M | 0.1% | $460.99 | $451.00 | +2.2% | COM NEW | 46120E602 |
| VONG | VANGUARD SCOTTSDALE FDS | 50,703 | $5.562M | 0.1% | $109.69 | $105.11 | +4.4% | VNG RUS1000GRW | 92206C680 |
| PAGP | PLAINS GP HLDGS L P | 228,717 | $5.553M | 0.1% | $24.28 | $18.30 | — | LTD PARTNR INT A | 72651A207 |
| COP | CONOCOPHILLIPS | 41,440 | $5.47M | 0.1% | $132.00 | $74.10 | +78.1% | COM | 20825C104 |
| CIEN | CIENA CORP | 13,884 | $5.39M | 0.1% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| PR | PERMIAN RESOURCES CORP | 249,986 | $5.33M | 0.1% | $21.32 | $16.03 | +33.0% | CLASS A COM | 71424F105 |
| PFEB | INNOVATOR ETFS TRUST | 131,428 | $5.27M | 0.1% | $40.10 | $40.81 | -1.7% | US EQTY PWR BUF | 45782C417 |
| IVV | ISHARES TR | 8,062 | $5.266M | 0.1% | $653.19 | $593.88 | +10.0% | CORE S&P500 ETF | 464287200 |
| HII | HUNTINGTON INGALLS INDS INC | 13,719 | $5.212M | 0.1% | $379.90 | $411.90 | -7.8% | COM | 446413106 |
| KHC | KRAFT HEINZ CO | 228,388 | $5.136M | 0.1% | $22.49 | $30.66 | -26.6% | COM | 500754106 |
| VO | VANGUARD INDEX FDS | 17,803 | $5.113M | 0.1% | $287.18 * | $64.35 | +11.6% | MID CAP ETF | 922908629 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,718 | $4.965M | 0.1% | $390.41 | $391.62 | -0.3% | CL A | 22788C105 |
| TRP | TC ENERGY CORP | 78,600 | $4.92M | 0.1% | $62.60 | $45.89 | +36.4% | COM | 87807B107 |
| TM | TOYOTA MOTOR CORP | 23,266 | $4.795M | 0.1% | $206.09 | $204.80 | +0.6% | ADS | 892331307 |
| PULS | PGIM ETF TR | 95,508 | $4.728M | 0.1% | $49.50 | $49.48 | +0.0% | PGIM ULTRA SH BD | 69344A107 |
| MS | MORGAN STANLEY | 28,673 | $4.719M | 0.1% | $164.57 | $89.59 | +83.7% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 64,509 | $4.64M | 0.1% | $71.93 | $71.73 | +0.3% | COM | 90353T100 |
| PSX | PHILLIPS 66 | 25,347 | $4.618M | 0.1% | $182.18 | $100.40 | +81.5% | COM | 718546104 |
| IHDG | WISDOMTREE TR | 95,394 | $4.593M | 0.1% | $48.15 | $40.62 | +18.5% | ITL HDG QTLY DIV | 97717X594 |
| HPQ | HP INC | 235,363 | $4.521M | 0.1% | $19.21 | $33.78 | -43.1% | COM | 40434L105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 108,322 | $4.417M | 0.1% | $40.78 | $35.20 | +15.8% | FT VEST US EQT | 33740U661 |
| DLR | DIGITAL RLTY TR INC | 24,167 | $4.355M | 0.1% | $180.21 * | $162.75 | -4.7% | COM | 253868103 |
| MCO | MOODYS CORP | 9,958 | $4.344M | 0.1% | $436.25 | $475.74 | -8.3% | COM | 615369105 |
| F | FORD MTR CO | 370,125 | $4.271M | 0.1% | $11.54 | $9.87 | +16.9% | COM | 345370860 |
| SPGI | S&P GLOBAL INC | 9,990 | $4.249M | 0.1% | $425.34 | $501.66 | -15.2% | COM | 78409V104 |
| MELI | MERCADOLIBRE INC | 2,444 | $4.226M | 0.1% | $1729.02 | $1737.81 | -0.5% | COM | 58733R102 |
| AMLP | ALPS ETF TR | 79,826 | $4.202M | 0.1% | $52.64 | $46.59 | +13.0% | ALERIAN MLP | 00162Q452 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 99,882 | $4.186M | 0.1% | $41.91 | $42.72 | -1.9% | FT VEST US EQT | 33740F516 |
| SGOV | ISHARES TR | 40,831 | $4.11M | 0.1% | $100.66 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IBTG | ISHARES TR | 178,798 | $4.097M | 0.1% | $22.91 | $22.89 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 99,220 | $4.015M | 0.1% | $40.47 | $36.61 | +10.5% | FT VEST US EQT | 33740F458 |
| VNOM | VIPER ENERGY INC | 85,446 | $4.015M | 0.1% | $46.99 | $38.10 | +23.3% | CL A | 64361Q101 |
| IAPR | INNOVATOR ETFS TRUST | 126,545 | $4.008M | 0.1% | $31.67 | $28.25 | +12.1% | INTRNL DEV APRL | 45782C367 |
| NVS | NOVARTIS AG | 26,190 | $4.001M | 0.1% | $152.75 | $94.84 | +61.1% | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 16,367 | $3.971M | 0.1% | $242.62 | $206.60 | +17.4% | COM | 907818108 |
| ABNB | AIRBNB INC | 31,247 | $3.946M | 0.1% | $126.28 | $128.87 | -2.0% | COM CL A | 009066101 |
| IDXX | IDEXX LABS INC | 6,991 | $3.928M | 0.1% | $561.89 | $633.85 | -11.4% | COM | 45168D104 |
| IWB | ISHARES TR | 10,961 | $3.908M | 0.1% | $356.56 | $330.09 | +8.0% | RUS 1000 ETF | 464287622 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 94,476 | $3.724M | 0.1% | $39.42 | $33.79 | +16.7% | FT VEST U.S EQT | 33740F433 |
| BXSL | BLACKSTONE SECD LENDING FD | 154,050 | $3.649M | 0.1% | $23.69 | $20.99 | +12.9% | COMMON STOCK | 09261X102 |
| GLD | SPDR GOLD TR | 8,445 | $3.634M | 0.1% | $430.29 | $211.46 | +103.5% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 13,864 | $3.631M | 0.1% | $261.92 | $230.31 | +13.7% | SMALL CP ETF | 922908751 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 92,856 | $3.616M | 0.1% | $38.94 | $38.82 | +0.3% | FT VEST U.S EQT | 33740U687 |
| GEV | GE VERNOVA INC | 4,138 | $3.612M | 0.1% | $872.90 | $613.64 | +42.2% | COM | 36828A101 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 257,184 | $3.59M | 0.1% | $13.96 | $17.89 | -22.0% | COM SHS | 61774A103 |
| IUSG | ISHARES TR | 22,908 | $3.553M | 0.1% | $155.11 | $146.08 | +6.2% | CORE S&P US GWT | 464287671 |
| NFLX | NETFLIX INC. | 36,745 | $3.533M | 0.1% | $96.15 | $102.51 | -6.2% | COM | 64110L106 |
| MMM | 3M CO | 24,214 | $3.517M | 0.1% | $145.23 | $151.63 | -4.2% | COM | 88579Y101 |
| SPYM | SPDR SERIES TRUST | 45,891 | $3.512M | 0.1% | $76.54 | $59.83 | +27.9% | STATE STREET SPD | 78464A854 |
| IMAY | INNOVATOR ETFS TRUST | 116,174 | $3.501M | 0.1% | $30.13 | $26.78 | +12.5% | INTL DEVELOPED P | 45783Y293 |
| IWM | ISHARES TR | 13,873 | $3.44M | 0.1% | $247.99 | $214.24 | +15.8% | RUSSELL 2000 ETF | 464287655 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 89,395 | $3.407M | 0.1% | $38.11 | $37.42 | +1.9% | FT VEST U.S EQT | 33740U711 |
| DD | DUPONT DE NEMOURS INC | 73,830 | $3.381M | 0.1% | $45.80 | $33.84 | +35.3% | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 11,578 | $3.377M | 0.1% | $291.68 | $288.18 | +1.2% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 37,355 | $3.347M | 0.1% | $89.59 | $92.30 | -2.9% | COM | 855244109 |
| OGS | ONE GAS INC | 38,260 | $3.295M | 0.1% | $86.13 | $73.11 | +17.8% | COM | 68235P108 |
| DOW | DOW HLDGS INC | 79,082 | $3.294M | 0.1% | $41.65 | $42.91 | -2.9% | COM | 260557103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 87,479 | $3.238M | 0.1% | $37.02 | $37.17 | -0.4% | FT VEST US EQT | 33740U679 |
| IFEB | INNOVATOR ETFS TRUST | 107,685 | $3.21M | 0.1% | $29.81 | $26.46 | +12.7% | INTL DEVELOPED P | 45783Y350 |
| NEM | NEWMONT CORP | 29,286 | $3.17M | 0.1% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| NVO | NOVO-NORDISK A S | 85,237 | $3.132M | 0.1% | $36.75 | $64.87 | -43.3% | ADR | 670100205 |
| INTC | INTEL CORP | 70,514 | $3.112M | 0.1% | $44.13 | $36.49 | +20.9% | COM | 458140100 |
| GPOR | GULFPORT ENERGY CORP | 14,446 | $3.056M | 0.1% | $211.57 | $131.79 | +60.5% | COMMON SHARES | 402635502 |
| LRCX | LAM RESEARCH CORP | 14,160 | $3.025M | 0.1% | $213.66 | $150.46 | +42.0% | COM NEW | 512807306 |
| SHW | SHERWIN WILLIAMS CO | 9,415 | $3.018M | 0.1% | $320.55 | $342.74 | -6.5% | COM | 824348106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 36,036 | $2.903M | 0.1% | $80.56 | $76.25 | +5.6% | SHS - A - | N53745100 |
| BLK | BLACKROCK INC | 3,009 | $2.894M | 0.1% | $961.71 | $1002.23 | -4.0% | COM | 09290D101 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 80,430 | $2.832M | 0.1% | $35.21 | $32.53 | +8.2% | FT VEST EQ ENHAN | 33740U638 |
| MUB | ISHARES TR | 26,363 | $2.798M | 0.1% | $106.15 | $107.26 | -1.0% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 6,350 | $2.774M | 0.1% | $436.77 * | $60.86 | +19.6% | GROWTH ETF | 922908736 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 71,548 | $2.764M | 0.1% | $38.63 | $38.88 | -0.7% | FT VEST U.S EQT | 33740U695 |
| DFAC | DIMENSIONAL ETF TRUST | 69,781 | $2.712M | 0.1% | $38.86 | $40.29 | -3.5% | US CORE EQUITY 2 | 25434V708 |
| NEE | NEXTERA ENERGY INC | 29,011 | $2.695M | 0.1% | $92.88 | $68.34 | +35.9% | COM | 65339F101 |
| IMAR | INNOVATOR ETFS TRUST | 92,179 | $2.676M | 0.1% | $29.03 | $26.11 | +11.2% | INNOVATOR INTL D | 45783Y343 |
| IAU | ISHARES GOLD TR | 30,059 | $2.65M | 0.1% | $88.16 | $43.09 | +104.6% | ISHARES NEW | 464285204 |
| DHR | DANAHER CORP DEL | 13,837 | $2.623M | 0.1% | $189.60 | $243.25 | -22.1% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 52,379 | $2.553M | 0.1% | $48.75 | $35.53 | +37.2% | COM | 060505104 |
| ZTS | ZOETIS INC | 21,583 | $2.551M | 0.1% | $118.21 | $144.84 | -18.4% | CL A | 98978V103 |
| IAUG | INNOVATOR ETFS TRUST | 88,209 | $2.528M | 0.1% | $28.65 | $26.39 | +8.6% | INTL DEVELOPED | 45783Y145 |
| SO | SOUTHERN CO | 26,080 | $2.517M | 0.1% | $96.52 | $72.70 | +32.8% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 12,832 | $2.516M | 0.1% | $196.04 | $143.85 | +36.3% | COM | 237194105 |
| MU | MICRON TECHNOLOGY INC | 7,386 | $2.495M | 0.1% | $337.84 | $172.90 | +95.4% | COM | 595112103 |
| IUSB | ISHARES TR | 53,638 | $2.478M | 0.1% | $46.19 | $45.70 | +1.1% | CORE UNIVRSL USD | 46434V613 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 70,982 | $2.454M | 0.1% | $34.57 | $29.83 | +15.9% | CAL LKD 44 | 48133Q309 |
| UPS | UNITED PARCEL SVCS INC | 24,899 | $2.45M | 0.1% | $98.38 | $129.46 | -24.0% | CL B | 911312106 |
| GNE | GENIE ENERGY LTD | 171,934 | $2.431M | 0.1% | $14.14 | $16.01 | -11.7% | CL B | 372284208 |
| AON | AON PLC | 7,484 | $2.416M | 0.1% | $322.78 | $333.10 | -3.1% | SHS CL A | G0403H108 |
| CSGP | COSTAR GROUP INC | 57,568 | $2.322M | 0.1% | $40.34 | $55.37 | -27.1% | COM | 22160N109 |
| PRU | PRUDENTIAL FINL INC | 23,661 | $2.311M | 0.1% | $97.69 | $92.59 | +5.5% | COM | 744320102 |
| ADBE | ADOBE INC | 9,180 | $2.231M | 0.1% | $243.08 | $459.22 | -47.1% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,661 | $2.166M | 0.1% | $203.18 | $202.31 | +0.4% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.1% | $718140.00 | $530671.20 | +35.3% | CL A | 084670108 |
| MLPA | GLOBAL X FDS | 39,725 | $2.14M | 0.1% | $53.87 | $43.97 | +22.5% | GLBL X MLP ETF | 37954Y343 |
| GDX | VANECK ETF TRUST | 23,130 | $2.123M | 0.1% | $91.77 | $51.30 | +78.9% | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 21,746 | $2.112M | 0.1% | $97.13 | $86.71 | +12.0% | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 10,320 | $2.099M | 0.1% | $203.43 | $137.09 | +48.4% | COM | 007903107 |
| MFC | MANULIFE FINL CORP | 59,920 | $2.064M | 0.1% | $34.44 | $19.49 | +76.7% | COM | 56501R106 |
| IWR | ISHARES TR | 20,760 | $2.018M | 0.1% | $97.23 | $91.93 | +5.8% | RUS MID CAP ETF | 464287499 |
| VOT | VANGUARD INDEX FDS | 7,755 | $1.996M | 0.1% | $257.35 | $181.20 | +42.0% | MCAP GR IDXVIP | 922908538 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 151,755 | $1.991M | 0.1% | $13.12 | $16.02 | -18.1% | COM NEW | 642045108 |
| AER | AERCAP HOLDINGS NV | 14,418 | $1.978M | 0.1% | $137.18 | $94.55 | +45.1% | SHS | N00985106 |
| IYR | ISHARES TR | 20,644 | $1.952M | 0.1% | $94.56 | $94.33 | +0.2% | U.S. REAL ES ETF | 464287739 |
| XLE | SELECT SECTOR SPDR TR | 31,613 | $1.937M | 0.1% | $61.26 | $43.99 | +39.2% | STATE STREET ENE | 81369Y506 |
| TMUS | T-MOBILE US INC | 9,158 | $1.923M | 0.0% | $210.03 | $153.59 | +36.7% | COM | 872590104 |
| XLK | SELECT SECTOR SPDR TR | 14,457 | $1.921M | 0.0% | $132.90 | $118.88 | +11.8% | STATE STREET TEC | 81369Y803 |
| IJUL | INNOVATOR ETFS TRUST | 55,516 | $1.874M | 0.0% | $33.75 | $29.77 | +13.4% | INTRNL DEV JULY | 45782C722 |
| RIO | RIO TINTO PLC | 20,077 | $1.873M | 0.0% | $93.29 | $66.96 | +39.3% | SPONSORED ADR | 767204100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,862 | $1.866M | 0.0% | $50.61 | $50.44 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| BSM | BLACK STONE MINERALS L P | 117,547 | $1.777M | 0.0% | $15.12 | $13.24 | — | COM UNIT | 09225M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,966 | $1.768M | 0.0% | $15.65 | $17.08 | -8.4% | COM | 446150104 |
| ANET | ARISTA NETWORKS INC | 14,208 | $1.744M | 0.0% | $122.78 | $109.47 | +12.2% | COM SHS | 040413205 |
| TSLA | TESLA INC | 4,667 | $1.735M | 0.0% | $371.75 | $343.43 | +8.2% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,447 | $1.722M | 0.0% | $138.32 | $97.85 | +41.4% | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 17,850 | $1.72M | 0.0% | $96.38 | $115.42 | -16.5% | COM | 254687106 |
| IJAN | INNOVATOR ETFS TRUST | 46,884 | $1.701M | 0.0% | $36.28 | $31.71 | +14.4% | INTRNL DEV JAN | 45782C524 |
| WTTR | SELECT WATER SOLUTIONS INC | 110,169 | $1.686M | 0.0% | $15.30 | $6.04 | — | CL A COM | 81617J301 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,319 | $1.676M | 0.0% | $75.10 | $61.81 | +21.5% | ALLWRLD EX US | 922042775 |
| HPK | HIGHPEAK ENERGY INC | 241,580 | $1.667M | 0.0% | $6.90 | $14.44 | -52.2% | COM | 43114Q105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 43,238 | $1.661M | 0.0% | $38.42 | $46.48 | -17.3% | SHS BEN INT | 46438F101 |
| WFC | WELLS FARGO & CO | 20,513 | $1.633M | 0.0% | $79.61 | $80.80 | -1.5% | COM | 949746101 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,571 | $1.553M | 0.0% | $93.74 | $90.69 | +3.4% | VNG RUS1000VAL | 92206C714 |
| FANG | DIAMONDBACK ENERGY INC | 7,829 | $1.549M | 0.0% | $197.79 | $155.43 | +27.3% | COM | 25278X109 |
| DMLP | DORCHESTER MINERALS L P | 56,126 | $1.521M | 0.0% | $27.10 | $28.26 | — | COM UNIT | 25820R105 |
| DFIV | DIMENSIONAL ETF TRUST | 28,374 | $1.498M | 0.0% | $52.78 | $44.41 | +18.8% | INTERNATNAL VAL | 25434V807 |
| SNPS | SYNOPSYS INC | 3,758 | $1.49M | 0.0% | $396.48 | $449.64 | -11.8% | COM | 871607107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,600 | $1.475M | 0.0% | $117.06 | $74.00 | +58.2% | COM | 01973R101 |
| — | BLACKROCK ESG CAP ALLC TERM | 108,605 | $1.475M | 0.0% | $13.58 | $15.26 | — | SHS BEN INT | 09262F100 |
| IDT | IDT CORP | 29,166 | $1.432M | 0.0% | $49.10 | $57.30 | -14.3% | CL B NEW | 448947507 |
| UL | UNILEVER PLC | 24,606 | $1.402M | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| ACN | ACCENTURE PLC IRELAND | 7,038 | $1.396M | 0.0% | $198.29 | $286.95 | -30.9% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 10,746 | $1.384M | 0.0% | $128.78 | $137.56 | -6.4% | COM | 747525103 |
| TER | TERADYNE INC | 4,548 | $1.348M | 0.0% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| VGT | VANGUARD WORLD FD | 1,931 | $1.347M | 0.0% | $697.60 * | $59.07 | +47.6% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 13,465 | $1.337M | 0.0% | $99.27 | $98.67 | +0.6% | CORE US AGGBD ET | 464287226 |
| DHS | WISDOMTREE TR | 12,150 | $1.327M | 0.0% | $109.22 | $100.75 | +8.4% | US HIGH DIVIDEND | 97717W208 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,251 | $1.325M | 0.0% | $407.69 * | $59.84 | +13.6% | 500 GRTH IDX F | 921932505 |
| IDEC | INNOVATOR ETFS TRUST | 39,978 | $1.302M | 0.0% | $32.56 | $27.64 | +17.8% | INTERNATIONAL DE | 45783Y426 |
| MAR | MARRIOTT INTL INC NEW | 3,922 | $1.283M | 0.0% | $327.07 | $164.60 | +98.7% | CL A | 571903202 |
| ECL | ECOLAB INC | 4,812 | $1.28M | 0.0% | $266.02 | $177.28 | +50.1% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP | 6,987 | $1.275M | 0.0% | $182.43 | $161.15 | +13.2% | COM | 14040H105 |
| INOV | INNOVATOR ETFS TRUST | 36,504 | $1.266M | 0.0% | $34.69 | $29.81 | +16.4% | INTL DEV PWR BUF | 45783Y459 |
| VTI | VANGUARD INDEX FDS | 3,940 | $1.264M | 0.0% | $320.81 | $308.32 | +4.1% | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 6,892 | $1.25M | 0.0% | $181.42 | $180.92 | +0.3% | U.S. TECH ETF | 464287721 |
| PMAR | INNOVATOR ETFS TRUST | 27,829 | $1.242M | 0.0% | $44.62 | $45.17 | -1.2% | US EQTY PWR BUF | 45782C383 |
| — | PIMCO DYNAMIC INCOME FD | 71,975 | $1.231M | 0.0% | $17.11 | $17.75 | — | SHS | 72201Y101 |
| KMB | KIMBERLY-CLARK CORP | 12,133 | $1.17M | 0.0% | $96.47 | $115.23 | -16.3% | COM | 494368103 |
| TFIN | TRIUMPH FINANCIAL INC | 19,296 | $1.151M | 0.0% | $59.66 | $60.81 | -1.9% | COM | 89679E300 |
| PAAA | PGIM ETF TR | 22,485 | $1.151M | 0.0% | $51.18 | $51.36 | -0.3% | AAA CLO ETF | 69344A834 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,668 | $1.135M | 0.0% | $130.95 | $89.99 | +45.5% | SHS | G51502105 |
| DFAX | DIMENSIONAL ETF TRUST | 32,821 | $1.115M | 0.0% | $33.97 | $34.80 | -2.4% | WORLD EX US CORE | 25434V880 |
| IVW | ISHARES TR | 9,769 | $1.105M | 0.0% | $113.11 | $99.36 | +13.8% | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 8,412 | $1.102M | 0.0% | $131.02 | $120.74 | +8.5% | COM | 291011104 |
| MGV | VANGUARD WORLD FD | 7,594 | $1.101M | 0.0% | $144.95 | $104.62 | +38.5% | MEGA CAP VAL ETF | 921910840 |
| FIX | COMFORT SYS USA INC | 790 | $1.089M | 0.0% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| MBB | ISHARES TR | 11,368 | $1.079M | 0.0% | $94.95 | $92.01 | +3.2% | MBS ETF | 464288588 |
| IJUN | INNOVATOR ETFS TRUST | 36,679 | $1.079M | 0.0% | $29.42 | $26.15 | +12.5% | INNOVATOR INTL D | 45783Y285 |
| VTRS | VIATRIS INC | 79,544 | $1.075M | 0.0% | $13.51 | $11.47 | +17.8% | COM | 92556V106 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 30,943 | $1.061M | 0.0% | $34.30 | $31.96 | +7.3% | VEST US EQUITY M | 33740U588 |
| ISEP | INNOVATOR ETFS TRUST | 32,280 | $1.058M | 0.0% | $32.79 | $28.75 | +14.0% | INNOVATOR INTER | 45783Y533 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,613 | $1.049M | 0.0% | $59.55 | $58.80 | +1.3% | INTER TERM TREAS | 92206C706 |
| CQP | CHENIERE ENERGY PARTNERS L P | 16,171 | $1.045M | 0.0% | $64.63 | $50.75 | — | COM UNIT | 16411Q101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 79,317 | $1.026M | 0.0% | $12.93 | $12.30 | — | COM BEN SHS | 69355M107 |
| SPGM | SPDR INDEX SHS FDS | 13,484 | $1.021M | 0.0% | $75.71 | $54.25 | +39.6% | STATE STREET SPD | 78463X475 |
| IOCT | INNOVATOR ETFS TRUST | 29,022 | $1.017M | 0.0% | $35.05 | $30.67 | +14.3% | INTERNATIONAL DV | 45782C631 |
| BND | VANGUARD BD INDEX FDS | 13,800 | $1.016M | 0.0% | $73.64 | $73.93 | -0.4% | TOTAL BND MRKT | 921937835 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 24,889 | $1.008M | 0.0% | $40.49 | $37.00 | +9.4% | FT VEST US EQT | 33740F474 |
| SYK | STRYKER CORPORATION | 3,027 | $995K | 0.0% | $328.59 | $240.56 | +36.6% | COM | 863667101 |
| FCX | FREEPORT MCMORAN INC | 16,592 | $975K | 0.0% | $58.78 | $55.57 | +5.8% | CL B | 35671D857 |
| CSX | CSX CORP | 23,501 | $965K | 0.0% | $41.05 | $31.61 | +29.9% | COM | 126408103 |
| CMI | CUMMINS INC | 1,759 | $946K | 0.0% | $538.02 | $386.18 | +39.3% | COM | 231021106 |
| VRT | VERTIV HOLDINGS CO | 3,677 | $921K | 0.0% | $250.58 | $182.36 | +37.4% | COM CL A | 92537N108 |
| IVVB | BLACKROCK ETF TRUST II | 28,713 | $920K | 0.0% | $32.04 | $30.60 | +4.7% | ISHARES LRG CAP | 092528801 |
| CRM | SALESFORCE INC | 4,899 | $915K | 0.0% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 2,467 | $906K | 0.0% | $367.44 * | $46.91 | +56.7% | MEGA GRWTH IND | 921910816 |
| BSV | VANGUARD BD INDEX FDS | 11,354 | $890K | 0.0% | $78.41 | $78.18 | +0.3% | SHORT TRM BOND | 921937827 |
| USIG | ISHARES TR | 17,308 | $887K | 0.0% | $51.23 | $50.15 | +2.2% | USD INV GRDE ETF | 464288620 |
| IVE | ISHARES TR | 4,193 | $885K | 0.0% | $211.15 | $191.29 | +10.4% | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 3,821 | $878K | 0.0% | $229.77 | $181.25 | +26.8% | COM | 94106L109 |
| CASY | CASEYS GEN STORES INC | 1,205 | $877K | 0.0% | $727.86 | $250.10 | +191.0% | COM | 147528103 |
| DYNF | BLACKROCK ETF TRUST | 14,912 | $868K | 0.0% | $58.18 | $50.52 | +15.2% | ISHARES US EQUIT | 09290C103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,827 | $866K | 0.0% | $43.66 | $29.49 | +48.1% | NO AMER ENERGY | 33738D101 |
| QUAL | ISHARES TR | 4,444 | $852K | 0.0% | $191.81 | $172.85 | +11.0% | MSCI USA QLT FCT | 46432F339 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,127 | $833K | 0.0% | $391.76 | $258.92 | +51.3% | ORD SHS | G7997R103 |
| BEN | FRANKLIN RESOURCES INC | 35,167 | $831K | 0.0% | $23.62 | $20.80 | +13.5% | COM | 354613101 |
| GD | GENERAL DYNAMICS CORP | 2,410 | $827K | 0.0% | $343.22 | $280.74 | +22.3% | COM | 369550108 |
| SPYG | SPDR SERIES TRUST | 8,415 | $824K | 0.0% | $97.91 | $82.05 | +19.3% | STATE STREET SPD | 78464A409 |
| KVUE | KENVUE INC | 47,514 | $819K | 0.0% | $17.24 | $19.60 | -12.1% | COM | 49177J102 |
| DELL | DELL TECHNOLOGIES INC | 4,971 | $816K | 0.0% | $164.12 | $107.51 | +52.7% | CL C | 24703L202 |
| ARM | ARM HOLDINGS PLC | 5,365 | $812K | 0.0% | $151.28 | $86.64 | +74.6% | SPONSORED ADS | 042068205 |
| FNF | FIDELITY NATL FINL INC | 17,216 | $798K | 0.0% | $46.38 | $54.35 | -14.7% | COM SHS | 31620R303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,186 | $798K | 0.0% | $46.42 * | $55.33 | -11.5% | COM | 015271109 |
| TT | TRANE TECHNOLOGIES PLC | 1,891 | $788K | 0.0% | $416.74 | $426.60 | -2.3% | SHS | G8994E103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,500 | $777K | 0.0% | $222.07 | $65.60 | +238.5% | COM | 55405Y100 |
| EFG | ISHARES TR | 6,931 | $772K | 0.0% | $111.37 | $105.97 | +5.1% | EAFE GRWTH ETF | 464288885 |
| MET | METLIFE INC | 10,806 | $764K | 0.0% | $70.72 | $58.14 | +21.6% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 4,771 | $762K | 0.0% | $159.71 | $146.58 | +8.9% | COM | 872540109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,419 | $735K | 0.0% | $70.51 | $40.85 | +72.6% | COM NEW | 50077B207 |
| GPIX | GOLDMAN SACHS ETF TR | 14,675 | $734K | 0.0% | $50.04 | $50.75 | -1.4% | S&P 500 PREMIUM | 38149W622 |
| STEL | STELLAR BANCORP INC | 19,763 | $724K | 0.0% | $36.61 | $30.72 | +19.2% | COM | 858927106 |
| ABT | ABBOTT LABORATORIES | 6,871 | $705K | 0.0% | $102.67 | $121.09 | -15.2% | COM | 002824100 |
| ALB | ALBEMARLE CORP | 3,913 | $703K | 0.0% | $179.53 | $170.74 | +5.2% | COM | 012653101 |
| STLD | STEEL DYNAMICS INC | 3,867 | $696K | 0.0% | $180.00 | $182.02 | -1.1% | COM | 858119100 |
| SAP | SAP SE | 4,040 | $692K | 0.0% | $171.21 | $224.52 | -23.7% | SPON ADR | 803054204 |
| DE | DEERE & CO | 1,224 | $689K | 0.0% | $563.30 | $364.63 | +54.5% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 163 | $686K | 0.0% | $4210.32 * | $4527.78 | -96.3% | COM | 09857L108 |
| CAI | CARIS LIFE SCIENCES INC | 38,367 | $686K | 0.0% | $17.88 | $25.10 | -28.8% | COM | 142152107 |
| FSCC | FEDERATED HERMES ETF TRUST | 22,675 | $673K | 0.0% | $29.69 | $30.97 | -4.1% | MDT SMALL CAP | 31423L602 |
| KEX | KIRBY CORP | 5,052 | $671K | 0.0% | $132.88 | $65.00 | +104.4% | COM | 497266106 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 21,148 | $670K | 0.0% | $31.66 | $31.14 | +1.7% | FT VEST US EQUTY | 33740U554 |
| EOG | EOG RES INC | 4,579 | $662K | 0.0% | $144.58 | $98.84 | +46.3% | COM | 26875P101 |
| ROL | ROLLINS INC | 12,209 | $652K | 0.0% | $53.41 | $59.52 | -10.3% | COM | 775711104 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,010 | $647K | 0.0% | $25.88 | $24.11 | — | COM | 19248A109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,758 | $635K | 0.0% | $133.46 | $124.82 | +6.9% | SPONSORED ADS | 45857P806 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,183 | $616K | 0.0% | $282.37 | $191.30 | +47.6% | COM | 49338L103 |
| XLC | SELECT SECTOR SPDR TR | 5,518 | $612K | 0.0% | $110.86 | $83.05 | +33.5% | STATE STREET COM | 81369Y852 |
| MPC | MARATHON PETE CORP | 2,474 | $604K | 0.0% | $244.21 | $163.32 | +49.5% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 9,224 | $600K | 0.0% | $65.00 | $44.29 | +46.8% | COM | 674599105 |
| ACWI | ISHARES TR | 4,323 | $598K | 0.0% | $138.37 | $90.76 | +52.5% | MSCI ACWI ETF | 464288257 |
| SONY | SONY GROUP CORP | 28,449 | $589K | 0.0% | $20.70 | $22.79 | -9.2% | SPONSORED ADR | 835699307 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 14,865 | $586K | 0.0% | $39.43 | $40.62 | -2.9% | SMID RISNG ETF | 33741X102 |
| AIG | AMERICAN INTL GROUP INC | 7,637 | $575K | 0.0% | $75.25 | $65.05 | +15.7% | COM NEW | 026874784 |
| PRCT | PROCEPT BIOROBOTICS CORP | 22,925 | $573K | 0.0% | $25.01 | $67.46 | -62.9% | COM | 74276L105 |
| EQT | EQT CORP | 8,885 | $565K | 0.0% | $63.64 | $55.74 | +14.2% | COM | 26884L109 |
| ROST | ROSS STORES INC | 2,587 | $560K | 0.0% | $216.63 | $148.94 | +45.4% | COM | 778296103 |
| DHI | D R HORTON INC | 3,999 | $549K | 0.0% | $137.22 | $155.44 | -11.7% | COM | 23331A109 |
| TLT | ISHARES TR | 6,318 | $548K | 0.0% | $86.69 | $88.49 | -2.0% | 20 YR TR BD ETF | 464287432 |
| EXE | EXPAND ENERGY CORPORATION | 4,924 | $541K | 0.0% | $109.78 | $94.22 | +16.5% | COM | 165167735 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,824 | $538K | 0.0% | $92.31 | $91.11 | +1.3% | COM | 67103H107 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 16,407 | $534K | 0.0% | $32.53 | $32.42 | +0.3% | FT VEST US EQUIT | 33740F136 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 24,156 | $530K | 0.0% | $21.94 | $21.60 | +1.6% | COM CL A | 05589G102 |
| GLW | CORNING INC | 3,851 | $524K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| OEF | ISHARES TR | 1,621 | $516K | 0.0% | $318.07 | $325.34 | -2.2% | S&P 100 ETF | 464287101 |
| VFH | VANGUARD WORLD FD | 4,266 | $515K | 0.0% | $120.82 | $106.10 | +13.9% | FINANCIALS ETF | 92204A405 |
| SPMD | SPDR SERIES TRUST | 8,632 | $511K | 0.0% | $59.22 | $45.97 | +28.8% | STATE STREET SPD | 78464A847 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,230 | $510K | 0.0% | $97.55 | $86.75 | +12.4% | SPONS ADS REP | 191241108 |
| XLI | SELECT SECTOR SPDR TR | 3,115 | $504K | 0.0% | $161.73 | $118.79 | +36.1% | STATE STREET IND | 81369Y704 |
| DFUV | DIMENSIONAL ETF TRUST | 10,223 | $495K | 0.0% | $48.46 | $44.17 | +9.7% | US MKTWIDE VALUE | 25434V724 |
| VHT | VANGUARD WORLD FD | 1,793 | $488K | 0.0% | $272.33 | $267.47 | +1.8% | HEALTH CAR ETF | 92204A504 |
| CRK | COMSTOCK RES INC | 22,778 | $480K | 0.0% | $21.08 | $13.90 | +51.6% | COM | 205768302 |
| AMAT | APPLIED MATLS INC | 1,400 | $479K | 0.0% | $341.82 | $118.92 | +187.4% | COM | 038222105 |
| HTGC | HERCULES CAPITAL INC | 32,250 | $476K | 0.0% | $14.77 | $17.71 | -16.6% | COM | 427096508 |
| ITW | ILLINOIS TOOL WKS INC | 1,801 | $469K | 0.0% | $260.28 | $197.28 | +31.9% | COM | 452308109 |
| VCR | VANGUARD WORLD FD | 1,302 | $468K | 0.0% | $359.08 | $282.48 | +27.1% | CONSUM DIS ETF | 92204A108 |
| GSK | GSK PLC | 8,406 | $464K | 0.0% | $55.19 | $37.41 | +47.5% | SPONSORED ADR | 37733W204 |
| EMPB | EA SERIES TRUST | 15,855 | $463K | 0.0% | $29.21 | $29.03 | +0.6% | EFFICIENT MARKET | 02072Q887 |
| NU | NU HLDGS LTD | 31,719 | $456K | 0.0% | $14.37 | $12.49 | +15.0% | ORD SHS CL A | G6683N103 |
| TFII | TRANSFORCE INC | 4,119 | $447K | 0.0% | $108.63 | $90.02 | +20.7% | COM | 87241L109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,453 | $446K | 0.0% | $100.17 | $99.57 | +0.6% | VNG RUS2000IDX | 92206C664 |
| IBN | ICICI BANK LIMITED | 17,135 | $444K | 0.0% | $25.90 | $26.90 | -3.7% | ADR | 45104G104 |
| IJH | ISHARES TR | 6,540 | $442K | 0.0% | $67.53 | $66.72 | +1.2% | CORE S&P MCP ETF | 464287507 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,327 | $440K | 0.0% | $28.71 | $26.05 | +10.2% | FST TR GLB FD | 33739H101 |
| EFV | ISHARES TR | 5,914 | $440K | 0.0% | $74.35 | $61.73 | +20.4% | EAFE VALUE ETF | 464288877 |
| IYF | ISHARES TR | 3,651 | $430K | 0.0% | $117.66 | $117.73 | -0.1% | U.S. FINLS ETF | 464287788 |
| VEEV | VEEVA SYS INC | 2,437 | $428K | 0.0% | $175.66 | $218.28 | -19.5% | CL A COM | 922475108 |
| FDX | FEDEX CORP | 1,194 | $425K | 0.0% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 24,985 | $424K | 0.0% | $16.97 | $17.80 | -4.7% | SPONSORED ADS | 606822104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,833 | $423K | 0.0% | $54.05 | $40.72 | +32.7% | FTSE EMR MKT ETF | 922042858 |
| JBHT | HUNT J B TRANS SVCS INC | 1,992 | $422K | 0.0% | $211.88 | $186.60 | +13.6% | COM | 445658107 |
| URI | UNITED RENTALS INC | 577 | $420K | 0.0% | $728.56 | $526.53 | +38.4% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 14,612 | $420K | 0.0% | $28.71 | $38.95 | -26.3% | CL A | 20030N101 |
| MGM | MGM RESORTS INTERNATIONAL | 11,309 | $419K | 0.0% | $37.01 | $33.55 | +10.3% | COM | 552953101 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 13,784 | $418K | 0.0% | $30.32 | $29.60 | +2.4% | FT VEST US EQUTY | 33740U422 |
| PWR | QUANTA SVCS INC | 760 | $417K | 0.0% | $549.02 | $440.76 | +24.6% | COM | 74762E102 |
| EZU | ISHARES INC | 6,646 | $416K | 0.0% | $62.64 | $62.82 | -0.3% | MSCI EURZONE ETF | 464286608 |
| ARES | ARES MANAGEMENT CORPORATION | 3,810 | $416K | 0.0% | $109.10 | $151.87 | -28.2% | CL A COM STK | 03990B101 |
| ASTS | AST SPACEMOBILE INC | 5,000 | $414K | 0.0% | $82.87 | $28.76 | +188.1% | COM CL A | 00217D100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,623 | $413K | 0.0% | $157.28 | $174.09 | -9.7% | COM | 45866F104 |
| FEZ | SPDR INDEX SHS FDS | 6,429 | $399K | 0.0% | $62.08 | $49.31 | +25.9% | STATE STREET SPD | 78463X202 |
| XLF | SELECT SECTOR SPDR TR | 8,069 | $398K | 0.0% | $49.37 | $49.63 | -0.5% | STATE STREET FIN | 81369Y605 |
| SPAB | SPDR SERIES TRUST | 15,535 | $398K | 0.0% | $25.62 | $25.30 | +1.3% | STATE STREET SPD | 78464A649 |
| CB | CHUBB LTD SWITZ | 1,196 | $390K | 0.0% | $325.93 | $284.84 | +14.4% | COM | H1467J104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,838 | $387K | 0.0% | $21.68 | $11.14 | +94.6% | SPONSORED ADS | 00215W100 |
| KINS | KINGSTONE COS INC | 26,513 | $386K | 0.0% | $14.57 | $15.71 | -7.3% | COM | 496719105 |
| BX | BLACKSTONE INC | 3,338 | $384K | 0.0% | $114.98 | $156.18 | -26.4% | COM | 09260D107 |
| SNOW | SNOWFLAKE INC | 2,544 | $384K | 0.0% | $150.82 | $164.47 | -8.3% | COM SHS | 833445109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,705 | $378K | 0.0% | $56.31 | $53.40 | +5.4% | COM | 14448C104 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 11,423 | $373K | 0.0% | $32.67 | $32.52 | +0.5% | FT VEST US EQUIT | 33740U497 |
| MRSH | MARSH & MCLENNAN COS INC | 2,136 | $370K | 0.0% | $173.45 | $179.53 | -3.4% | COM | 571748102 |
| SPYV | SPDR SERIES TRUST | 6,494 | $367K | 0.0% | $56.58 | $51.93 | +9.0% | STATE STREET SPD | 78464A508 |
| MCK | MCKESSON CORP | 424 | $367K | 0.0% | $865.36 | $654.72 | +32.2% | COM | 58155Q103 |
| GOVT | ISHARES TR | 15,951 | $365K | 0.0% | $22.91 | $22.47 | +2.0% | US TREAS BD ETF | 46429B267 |
| PAPR | INNOVATOR ETFS TRUST | 9,096 | $362K | 0.0% | $39.80 | $39.40 | +1.0% | US EQT PWR BUF | 45782C870 |
| IQDF | FLEXSHARES TR | 11,284 | $357K | 0.0% | $31.67 | $32.29 | -1.9% | INTL QLTDV IDX | 33939L837 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 10,280 | $348K | 0.0% | $33.87 | $33.28 | +1.8% | VEST US EQUITY M | 33740U562 |
| DOCU | DOCUSIGN INC | 7,287 | $345K | 0.0% | $47.41 | $55.97 | -15.3% | COM | 256163106 |
| TDG | TRANSDIGM GROUP INC | 298 | $345K | 0.0% | $1158.96 | $878.92 | +31.9% | COM | 893641100 |
| XLRE | SELECT SECTOR SPDR TR | 8,432 | $344K | 0.0% | $40.83 | $41.82 | -2.4% | STATE STREET REA | 81369Y860 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,000 | $343K | 0.0% | $85.78 | $63.10 | +35.9% | COM | 25402D102 |
| AAXJ | ISHARES TR | 3,532 | $340K | 0.0% | $96.29 | $79.66 | +20.9% | MSCI AC ASIA ETF | 464288182 |
| MO | ALTRIA GROUP INC | 5,133 | $339K | 0.0% | $65.99 | $60.99 | +8.2% | COM | 02209S103 |
| PCG | PG&E CORP | 19,027 | $334K | 0.0% | $17.57 | $17.01 | +3.3% | COM | 69331C108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,101 | $333K | 0.0% | $54.55 | $43.27 | +26.1% | S&P 500 TOP 50 | 46137V233 |
| MRVL | MARVELL TECHNOLOGY INC | 3,266 | $323K | 0.0% | $99.05 | $72.39 | +36.8% | COM | 573874104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,124 | $323K | 0.0% | $52.76 | $46.15 | +14.3% | SHS REP COM UT | 389637109 |
| JMBS | JANUS DETROIT STR TR | 7,129 | $322K | 0.0% | $45.18 | $43.85 | +3.0% | HENDERSON MTG | 47103U852 |
| ADI | ANALOG DEVICES INC | 1,010 | $321K | 0.0% | $318.14 | $267.27 | +19.0% | COM | 032654105 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,918 | $320K | 0.0% | $109.77 | $96.37 | +13.9% | HLTH CARE ALPH | 33734X143 |
| A | AGILENT TECHNOLOGIES INC | 2,805 | $320K | 0.0% | $113.98 | $145.63 | -21.7% | COM | 00846U101 |
| PGR | PROGRESSIVE CORP | 1,605 | $318K | 0.0% | $198.24 | $188.89 | +5.0% | COM | 743315103 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 8,450 | $317K | 0.0% | $37.47 | $24.40 | +53.6% | TEXAS CAP TEX EQ | 88224A102 |
| EMB | ISHARES TR | 3,335 | $313K | 0.0% | $93.93 | $91.56 | +2.6% | JPMORGAN USD EMG | 464288281 |
| FTI | TECHNIPFMC PLC | 4,512 | $312K | 0.0% | $69.13 | $60.08 | +15.1% | COM | G87110105 |
| IGSB | ISHARES TR | 5,729 | $301K | 0.0% | $52.56 | $51.33 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| TYL | TYLER TECHNOLOGIES INC | 871 | $298K | 0.0% | $342.38 | $529.39 | -35.3% | COM | 902252105 |
| EWU | ISHARES TR | 6,486 | $296K | 0.0% | $45.56 | $46.07 | -1.1% | MSCI UK ETF NEW | 46435G334 |
| INFY | INFOSYS LTD | 21,842 | $295K | 0.0% | $13.51 | $19.21 | -29.7% | SPONSORED ADR | 456788108 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 10,861 | $291K | 0.0% | $26.79 | $23.45 | +14.3% | CL A SHS REPSTG | 940923105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,813 | $290K | 0.0% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| EMXC | ISHARES INC | 3,648 | $287K | 0.0% | $78.66 | $58.32 | +34.9% | MSCI EMRG CHN | 46434G764 |
| SN | SHARKNINJA INC | 2,709 | $287K | 0.0% | $105.90 | $112.83 | -6.1% | COM SHS | G8068L108 |
| EIX | EDISON INTL | 3,899 | $285K | 0.0% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| CCL | CARNIVAL CORP | 11,003 | $285K | 0.0% | $25.88 | $23.72 | +9.1% | COMMON STOCK | 143658300 |
| ZM | ZOOM COMMUNICATIONS INC | 3,534 | $284K | 0.0% | $80.39 | $68.85 | +16.8% | CL A | 98980L101 |
| BN | BROOKFIELD CORP | 7,019 | $284K | 0.0% | $40.47 | $45.55 | -11.1% | CL A LTD VT SH | 11271J107 |
| ARCC | ARES CAPITAL CORP | 15,727 | $283K | 0.0% | $18.02 | $19.79 | -9.0% | COM | 04010L103 |
| CALM | CAL MAINE FOODS INC | 3,568 | $282K | 0.0% | $79.15 | $86.06 | -8.0% | COM NEW | 128030202 |
| DG | DOLLAR GEN CORP | 2,371 | $282K | 0.0% | $118.73 | $142.60 | -16.7% | COM | 256677105 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 9,185 | $281K | 0.0% | $30.56 | $31.71 | -3.6% | FRANKLIN ASIA | 35473P660 |
| PYPL | PAYPAL HLDGS INC | 6,195 | $280K | 0.0% | $45.23 | $92.52 | -51.1% | COM | 70450Y103 |
| OMC | OMNICOM GROUP INC | 3,717 | $280K | 0.0% | $75.31 | $77.55 | -2.9% | COM | 681919106 |
| RSG | REPUBLIC SVCS INC | 1,266 | $277K | 0.0% | $219.02 | $219.32 | -0.1% | COM | 760759100 |
| LENS | EA SERIES TRUST | 6,040 | $277K | 0.0% | $45.83 | $45.61 | +0.5% | SARMAYA THEMATIC | 02072Q796 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 22,332 | $277K | 0.0% | $12.39 | $13.24 | -6.4% | COMMON STOCK | 095924106 |
| OWL | BLUE OWL CAPITAL INC | 30,000 | $274K | 0.0% | $9.13 | $12.10 | -24.5% | COM CL A | 09581B103 |
| KNSL | KINSALE CAP GROUP INC | 786 | $269K | 0.0% | $341.66 | $406.44 | -15.9% | COM | 49714P108 |
| SPTI | SPDR SERIES TRUST | 9,348 | $268K | 0.0% | $28.66 | $28.06 | +2.1% | STATE STREET SPD | 78464A672 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 904 | $265K | 0.0% | $292.75 | $308.90 | -5.2% | COM | 036752103 |
| OTIS | OTIS WORLDWIDE CORP | 3,423 | $264K | 0.0% | $77.08 | $82.37 | -6.4% | COM | 68902V107 |
| SHYG | ISHARES TR | 6,233 | $264K | 0.0% | $42.31 | $42.42 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| AMP | AMERIPRISE FINL INC | 593 | $264K | 0.0% | $444.40 | $481.29 | -7.7% | COM | 03076C106 |
| CFR | CULLEN FROST BANKERS INC | 1,921 | $263K | 0.0% | $137.08 | $138.06 | -0.7% | COM | 229899109 |
| REGN | REGENERON PHARMACEUTICALS | 338 | $261K | 0.0% | $772.64 | $765.15 | +1.0% | COM | 75886F107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,132 | $259K | 0.0% | $229.04 | $164.01 | +39.6% | VNG RUS2000GRW | 92206C623 |
| COMP | COMPASS INC | 35,454 | $259K | 0.0% | $7.31 | $8.64 | -15.4% | CL A | 20464U100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,291 | $259K | 0.0% | $22.95 | $13.82 | +66.0% | COM | P73684113 |
| CX | CEMEX SA EURO MTN BE 144A | 22,552 | $258K | 0.0% | $11.44 | $11.92 | -4.1% | SPON ADR NEW | 151290889 |
| PNC | PNC FINL SVCS GROUP INC | 1,234 | $257K | 0.0% | $208.09 | $192.78 | +7.9% | COM | 693475105 |
| ONON | ON HLDG AG | 7,458 | $254K | 0.0% | $34.02 | $34.66 | -1.8% | NAMEN AKT A | H5919C104 |
| IOO | ISHARES TR | 2,094 | $253K | 0.0% | $120.95 | $100.39 | +20.5% | GLOBAL 100 ETF | 464287572 |
| DBEF | DBX ETF TR | 5,105 | $252K | 0.0% | $49.40 | $47.96 | +3.0% | XTRACK MSCI EAFE | 233051200 |
| PFF | ISHARES TR | 8,305 | $252K | 0.0% | $30.32 | $31.24 | -3.0% | PFD AND INCM SEC | 464288687 |
| MSTR | STRATEGY INC | 2,017 | $252K | 0.0% | $124.80 | $230.22 | -45.8% | CL A NEW | 594972408 |
| SU | SUNCOR ENERGY INC NEW | 3,775 | $250K | 0.0% | $66.11 | $55.26 | +19.6% | COM | 867224107 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,554 | $247K | 0.0% | $158.87 | $132.66 | +19.8% | TECH ALPHADEX | 33734X176 |
| FLR | FLUOR CORP | 5,287 | $247K | 0.0% | $46.65 | $46.61 | +0.1% | COM | 343412102 |
| GTLS | CHART INDS INC | 1,186 | $245K | 0.0% | $206.75 | $190.05 | +8.8% | COM | 16115Q308 |
| KB | KB FINL GROUP INC | 2,423 | $242K | 0.0% | $99.73 | $100.42 | -0.7% | SPONSORED ADR | 48241A105 |
| FNDX | SCHWAB STRATEGIC TR | 8,640 | $241K | 0.0% | $27.85 | $23.33 | +19.4% | FUNDAMENTAL US L | 808524771 |
| XLY | SELECT SECTOR SPDR TR | 2,185 | $238K | 0.0% | $108.98 | $116.46 | -6.4% | STATE STREET CON | 81369Y407 |
| PSTG | EVERPURE INC | 3,998 | $236K | 0.0% | $59.04 | $67.72 | -12.8% | CL A | 74624M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,336 | $236K | 0.0% | $11.06 | $12.35 | -10.4% | COM | 69121K104 |
| NBIS | NEBIUS GROUP N.V. | 2,268 | $235K | 0.0% | $103.76 | $73.24 | +41.7% | SHS CLASS A | N97284108 |
| MUSA | MURPHY USA INC | 475 | $235K | 0.0% | $493.97 | $428.21 | +15.4% | COM | 626755102 |
| VIS | VANGUARD WORLD FD | 751 | $234K | 0.0% | $312.22 | $324.73 | -3.9% | INDUSTRIAL ETF | 92204A603 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,700 | $232K | 0.0% | $62.68 | $62.75 | -0.1% | NASDAQ CYB ETF | 33734X846 |
| MTDR | MATADOR RES CO | 3,669 | $232K | 0.0% | $63.18 | $50.08 | +26.2% | COM | 576485205 |
| IWY | ISHARES TR | 931 | $232K | 0.0% | $248.84 | $229.59 | +8.4% | RUS TP200 GR ETF | 464289438 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 6,986 | $229K | 0.0% | $32.81 | $32.09 | +2.2% | FT VEST US EQUIT | 33740U455 |
| CHDN | CHURCHILL DOWNS INC | 2,542 | $228K | 0.0% | $89.83 | $113.73 | -21.0% | COM | 171484108 |
| DFAT | DIMENSIONAL ETF TRUST | 3,640 | $227K | 0.0% | $62.45 | $58.35 | +7.0% | US TARGETED VLU | 25434V609 |
| LITE | LUMENTUM HLDGS INC | 322 | $226K | 0.0% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| SPDW | SPDR INDEX SHS FDS | 4,935 | $225K | 0.0% | $45.65 | $41.44 | +10.2% | STATE STREET SPD | 78463X889 |
| CPT | CAMDEN PPTY TR | 2,247 | $219K | 0.0% | $97.66 * | $103.41 | +6.5% | SH BEN INT | 133131102 |
| SLI | STANDARD LITHIUM LTD | 64,048 | $218K | 0.0% | $3.41 | $1.45 | +135.2% | COM | 853606101 |
| SYF | SYNCHRONY FINANCIAL | 3,186 | $217K | 0.0% | $68.02 | $72.61 | -6.3% | COM | 87165B103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,792 | $216K | 0.0% | $27.74 | $22.53 | +23.1% | COM | 46269C102 |
| SLV | ISHARES SILVER TR | 3,150 | $215K | 0.0% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| VNT | VONTIER CORPORATION | 6,017 | $213K | 0.0% | $35.47 | $34.25 | +3.6% | COM | 928881101 |
| RDW | REDWIRE CORPORATION | 25,000 | $213K | 0.0% | $8.50 | $10.42 | -18.4% | COM | 75776W103 |
| IT | GARTNER INC | 1,330 | $211K | 0.0% | $158.34 | $183.96 | -13.9% | COM | 366651107 |
| USSG | DBX ETF TR | 3,517 | $210K | 0.0% | $59.68 | $59.19 | +0.8% | XTRACKERS MSCI | 233051150 |
| MEDP | MEDPACE HLDGS INC | 437 | $210K | 0.0% | $480.19 | $511.91 | -6.2% | COM | 58506Q109 |
| PLD | PROLOGIS INC. | 1,585 | $210K | 0.0% | $132.18 * | $123.86 | +4.2% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP | 846 | $209K | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| EWC | ISHARES INC | 3,776 | $207K | 0.0% | $54.79 | $55.57 | -1.4% | MSCI CDA ETF | 464286509 |
| KKR | KKR & CO INC | 2,226 | $206K | 0.0% | $92.50 | $124.29 | -25.6% | COM | 48251W104 |
| DUK | DUKE ENERGY CORP NEW | 1,570 | $206K | 0.0% | $130.94 | $92.69 | +41.3% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 2,479 | $203K | 0.0% | $81.97 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| XAR | SPDR SERIES TRUST | 800 | $203K | 0.0% | $253.98 | $273.85 | -7.3% | STATE STREET SPD | 78464A631 |
| ITT | ITT INC | 1,063 | $203K | 0.0% | $190.53 | $190.32 | +0.1% | COM | 45073V108 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 8,540 | $202K | 0.0% | $23.71 | $23.98 | -1.1% | NYLI MACKAY MUNI | 45409F843 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,111 | $201K | 0.0% | $64.61 | $71.94 | -10.2% | COM | 595017104 |
| AEE | AMEREN CORP | 1,825 | $201K | 0.0% | $109.92 | $106.92 | +2.8% | COM | 023608102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 16,952 | $191K | 0.0% | $11.24 | $11.59 | -3.0% | COM NEW | 03761U502 |
| TWFG | TWFG INC | 10,000 | $184K | 0.0% | $18.39 | $22.15 | -17.0% | COM CL A | 87318A101 |
| MBC | MASTERBRAND INC | 21,259 | $177K | 0.0% | $8.31 | $11.39 | -27.1% | COMMON STOCK | 57638P104 |
| NWG | NATWEST GROUP PLC | 11,294 | $168K | 0.0% | $14.90 | $15.85 | -6.0% | SPONS ADR | 639057207 |
| LEG | LEGGETT & PLATT INC | 15,999 | $158K | 0.0% | $9.88 | $36.62 | -73.0% | COM | 524660107 |
| GENI | GENIUS SPORTS LIMITED | 35,241 | $156K | 0.0% | $4.43 | $7.85 | -43.6% | SHARES CL A | G3934V109 |
| TIL | INSTIL BIO INC | 16,176 | $133K | 0.0% | $8.24 | $18.83 | -56.2% | COM NEW | 45783C200 |
| LUXE | LUXEXPERIENCE BV | 15,852 | $127K | 0.0% | $8.00 | $8.42 | -4.9% | SPONSORED ADS | 55406W103 |
| FSK | FS KKR CAP CORP | 10,895 | $111K | 0.0% | $10.18 | $14.70 | -30.7% | COM | 302635206 |
| RFL | RAFAEL HLDGS INC | 43,793 | $54,741 | 0.0% | $1.25 | $1.63 | -23.2% | COM CL B | 75062E106 |
| RNTX | REIN THERAPEUTICS INC | 27,302 | $35,493 | 0.0% | $1.30 | $1.72 | -24.3% | COM NEW | 00887A204 |
| LUCD | LUCID DIAGNOSTICS INC | 26,427 | $30,391 | 0.0% | $1.15 | $0.88 | +30.3% | COM | 54948X109 |