Location: Houston, TX
CIK: 0001797678 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $4.439B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 78,376 | $17.55M | 0.4% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 70,068 | $15.49M | 0.3% | $221.08 | — | COM | 43849R105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,427 | $13.67M | 0.3% | $375.32 | — | COM | 127387108 |
| USB | US BANCORP | 101,146 | $6.109M | 0.1% | $60.40 | — | COM NEW | 902973304 |
| KLAC | KLA CORP | 19,378 | $5.847M | 0.1% | $301.71 | — | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 63,668 | $4.981M | 0.1% | $78.23 | — | SHS | G5960L103 |
| TGT | TARGET CORP | 37,069 | $4.842M | 0.1% | $130.61 | — | COM | 87612E106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,161 | $4.491M | 0.1% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| SRLN | SSGA ACTIVE ETF TR | 106,806 | $4.303M | 0.1% | $40.29 | — | ST STR BL LN ETF | 78467V608 |
| BE | BLOOM ENERGY CORP | 13,837 | $4.188M | 0.1% | $302.70 | — | COM CL A | 093712107 |
| CCJ | CAMECO CORP | 33,056 | $3.367M | 0.1% | $101.86 | — | COM | 13321L108 |
| DD | DUPONT DE NEMOURS INC | 24,744 | $3.356M | 0.1% | $135.64 | — | COMMON STOCK | 26614N201 |
| HWM | HOWMET AEROSPACE INC | 11,245 | $3.023M | 0.1% | $268.86 | — | COM | 443201108 |
| VTES | VANGUARD WELLINGTON FD | 29,600 | $2.999M | 0.1% | $101.31 | — | SHORT TRM TAX EX | 921935870 |
| COHR | COHERENT CORP | 7,272 | $2.869M | 0.1% | $394.47 | — | COM | 19247G107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 20,406 | $2.749M | 0.1% | $134.72 | — | BETABUILDRS US | 46641Q399 |
| VST | VISTRA CORP | 14,331 | $2.273M | 0.1% | $158.63 | — | COM | 92840M102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 32,333 | $2.255M | 0.1% | $69.74 | — | COM | 10950A106 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,642 | $2.247M | 0.1% | $616.84 | — | COM | 144285103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,548 | $2.172M | 0.0% | $391.45 | — | CL A | 942749102 |
| BWXT | BWX TECHNOLOGIES INC | 11,148 | $2.17M | 0.0% | $194.65 | — | COM | 05605H100 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,017 | $1.951M | 0.0% | $216.32 | — | COM | 33768G107 |
| CME | CME GROUP INC | 7,457 | $1.647M | 0.0% | $220.83 | — | COM | 12572Q105 |
| PH | PARKER-HANNIFIN CORP | 1,675 | $1.638M | 0.0% | $978.12 | — | COM | 701094104 |
| EZPW | EZCORP INC | 47,318 | $1.636M | 0.0% | $34.57 | — | CL A NON VTG | 302301106 |
| CEG | CONSTELLATION ENERGY CORP | 6,570 | $1.632M | 0.0% | $248.37 | — | COM | 21037T109 |
| CLS | CELESTICA INC | 4,451 | $1.624M | 0.0% | $364.80 | — | COM | 15101Q207 |
| ANGX | ANGEL STUDIOS INC. | 389,481 | $1.429M | 0.0% | $3.67 | — | CL A COM | 034948109 |
| NRG | NRG ENERGY INC | 9,345 | $1.365M | 0.0% | $146.06 | — | COM NEW | 629377508 |
| DIA | STATE STR SPDR DOW JONES IND | 2,523 | $1.318M | 0.0% | $522.44 | — | UT SER 1 | 78467X109 |
| XBI | SPDR SERIES TRUST | 7,990 | $1.264M | 0.0% | $158.25 | — | ST STR SP BIOT | 78464A870 |
| FN | FABRINET | 2,242 | $1.26M | 0.0% | $562.08 | — | SHS | G3323L100 |
| PENG | PENGUIN SOLUTIONS INC | 14,692 | $1.117M | 0.0% | $76.01 | — | COM | 706915105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,095 | $1.026M | 0.0% | $331.43 | — | VNG RUS3000IDX | 92206C599 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 47,932 | $1M | 0.0% | $20.86 | — | CORE INVESTMENT | 33738D788 |
| RVMD | REVOLUTION MEDICINES INC | 5,175 | $969K | 0.0% | $187.28 | — | COM | 76155X100 |
| CDE | COEUR MNG INC | 58,897 | $961K | 0.0% | $16.32 | — | COM NEW | 192108504 |
| MAIN | MAIN STR CAP CORP | 16,245 | $843K | 0.0% | $51.88 | — | COM | 56035L104 |
| WCN | WASTE CONNECTIONS INC | 4,738 | $790K | 0.0% | $166.69 | — | COM | 94106B101 |
| BRO | BROWN & BROWN INC | 12,124 | $778K | 0.0% | $64.15 | — | COM | 115236101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9,804 | $766K | 0.0% | $78.08 | — | BETABUILDERS I | 46641Q373 |
| HEI/A | HEICO CORP NEW | 2,887 | $745K | 0.0% | $257.91 | — | CL A | 422806208 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,309 | $736K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| ENVX | ENOVIX CORPORATION | 119,161 | $723K | 0.0% | $6.07 | — | COM | 293594107 |
| ORA | ORMAT TECHNOLOGIES INC | 6,048 | $659K | 0.0% | $108.90 | — | COM | 686688102 |
| RBC | RBC BEARINGS INC | 989 | $637K | 0.0% | $644.06 | — | COM | 75524B104 |
| STT | STATE STR CORP | 3,710 | $629K | 0.0% | $169.60 | — | COM | 857477103 |
| PMAY | INNOVATOR ETFS TRUST | 15,122 | $625K | 0.0% | $41.30 | — | US EQTY PWR BUF | 45782C318 |
| DOV | DOVER CORP | 2,762 | $619K | 0.0% | $224.28 | — | COM | 260003108 |
| SKM | SK TELECOM CO LTD | 18,757 | $603K | 0.0% | $32.16 | — | SPONSORED ADR | 78440P306 |
| EFX | EQUIFAX INC | 3,324 | $528K | 0.0% | $158.72 | — | COM | 294429105 |
| BBIO | BRIDGEBIO PHARMA INC | 6,956 | $518K | 0.0% | $74.48 | — | COM | 10806X102 |
| BIL | SPDR SERIES TRUST | 5,502 | $504K | 0.0% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| CRL | CHARLES RIV LABS INTL INC | 2,208 | $501K | 0.0% | $226.79 | — | COM | 159864107 |
| TWLO | TWILIO INC | 2,236 | $461K | 0.0% | $206.33 | — | CL A | 90138F102 |
| RVTY | REVVITY INC | 3,998 | $445K | 0.0% | $111.26 | — | COM | 714046109 |
| EMBJ | EMBRAER S.A. | 6,825 | $435K | 0.0% | $63.80 | — | SPONSORED ADS | 29082A107 |
| MOG/A | MOOG INC | 963 | $408K | 0.0% | $423.84 | — | CL A | 615394202 |
| CRWV | COREWEAVE INC | 4,082 | $406K | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| CRH | CRH PLC | 3,726 | $399K | 0.0% | $107.00 | — | ORD | G25508105 |
| DVYE | ISHARES INC | 11,706 | $377K | 0.0% | $32.23 | — | EM MKTS DIV ETF | 464286319 |
| APLD | APPLIED DIGITAL CORP | 9,766 | $364K | 0.0% | $37.30 | — | COM NEW | 038169207 |
| FLEX | FLEX LTD | 2,226 | $361K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| ES | EVERSOURCE ENERGY | 4,984 | $360K | 0.0% | $72.27 | — | COM | 30040W108 |
| ENTG | ENTEGRIS INC | 1,991 | $358K | 0.0% | $179.86 | — | COM | 29362U104 |
| VBIL | VANGUARD INSTL INDEX FD | 4,633 | $351K | 0.0% | $75.68 | — | 0 3 MO TR BI ETF | 922040845 |
| EROK | EAGLEROCK LD LLC | 16,156 | $343K | 0.0% | $21.25 | — | CL A SHS REP LTD | 27005A105 |
| BOKF | BOK FINL CORP | 2,468 | $343K | 0.0% | $138.88 | — | COM NEW | 05561Q201 |
| NET | CLOUDFLARE INC | 1,340 | $329K | 0.0% | $245.28 | — | CL A COM | 18915M107 |
| CPRT | COPART INC | 11,581 | $326K | 0.0% | $28.19 | — | COM | 217204106 |
| BELFA | BEL FUSE INC | 1,101 | $321K | 0.0% | $291.23 | — | CL A | 077347201 |
| DGX | QUEST DIAGNOSTICS INC | 1,494 | $317K | 0.0% | $211.95 | — | COM | 74834L100 |
| CNC | CENTENE CORP DEL | 4,915 | $315K | 0.0% | $64.19 | — | COM | 15135B101 |
| ROK | ROCKWELL AUTOMATION INC | 634 | $314K | 0.0% | $495.08 | — | COM | 773903109 |
| SYY | SYSCO CORP | 3,747 | $313K | 0.0% | $83.59 | — | COM | 871829107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,954 | $309K | 0.0% | $78.04 | — | SMALL & MID CAP | 46641Q118 |
| CCL | CARNIVAL CORP LTD | 10,716 | $306K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 5,349 | $306K | 0.0% | $57.20 | — | FUND DA VALU ETF | 46654Q583 |
| GIS | GENERAL MILLS INC | 8,729 | $304K | 0.0% | $34.80 | — | COM | 370334104 |
| SCHB | SCHWAB STRATEGIC TR | 10,408 | $301K | 0.0% | $28.96 | — | US BRD MKT ETF | 808524102 |
| MOH | MOLINA HEALTHCARE INC | 1,314 | $301K | 0.0% | $228.70 | — | COM | 60855R100 |
| AX | AXOS FINANCIAL INC | 3,068 | $299K | 0.0% | $97.39 | — | COM | 05465C100 |
| AZO | AUTOZONE INC | 93 | $297K | 0.0% | $3195.94 | — | COM | 053332102 |
| TOST | TOAST INC | 10,664 | $297K | 0.0% | $27.82 | — | CL A | 888787108 |
| VIK | VIKING HOLDINGS LTD | 2,729 | $286K | 0.0% | $104.67 | — | ORD SHS | G93A5A101 |
| AVUV | AMERICAN CENTY ETF TR | 2,257 | $282K | 0.0% | $124.76 | — | US SML CP VALU | 025072877 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,124 | $281K | 0.0% | $249.98 | — | COM | 874054109 |
| VOX | VANGUARD WORLD FD | 1,525 | $281K | 0.0% | $183.95 | — | COMM SRVC ETF | 92204A884 |
| OMF | ONEMAIN HLDGS INC | 4,551 | $278K | 0.0% | $60.98 | — | COM | 68268W103 |
| FTNT | FORTINET INC | 1,802 | $277K | 0.0% | $153.62 | — | COM | 34959E109 |
| SOLV | SOLVENTUM CORP | 3,581 | $276K | 0.0% | $77.15 | — | COM SHS | 83444M101 |
| STM | STMICROELECTRONICS N V | 3,590 | $269K | 0.0% | $74.89 | — | NY REGISTRY | 861012102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,594 | $269K | 0.0% | $168.54 | — | COM | 64125C109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,309 | $265K | 0.0% | $49.98 | — | COM | 47233W109 |
| AMT | AMERICAN TOWER CORP | 1,608 | $263K | 0.0% | $163.57 | — | COM | 03027X100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,003 | $261K | 0.0% | $87.05 | — | COM CL A | 45841N107 |
| EME | EMCOR GROUP INC | 314 | $261K | 0.0% | $829.88 | — | COM | 29084Q100 |
| NNN | NNN REIT INC | 5,348 | $249K | 0.0% | $46.53 | — | COM | 637417106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,470 | $247K | 0.0% | $45.11 | — | COM | 42824C109 |
| IONQ | IONQ INC | 4,614 | $246K | 0.0% | $53.26 | — | COM | 46222L108 |
| VRSN | VERISIGN INC | 974 | $245K | 0.0% | $251.56 | — | COM | 92343E102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,819 | $244K | 0.0% | $64.01 | — | COMMON STOCK | 36266G107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,125 | $244K | 0.0% | $115.00 | — | COM | 136069101 |
| POOL | POOL CORP | 1,136 | $244K | 0.0% | $214.90 | — | COM | 73278L105 |
| TMDX | TRANSMEDICS GROUP INC | 3,670 | $244K | 0.0% | $66.42 | — | COM | 89377M109 |
| SHOO | MADDEN STEVEN LTD | 5,784 | $244K | 0.0% | $42.10 | — | COM | 556269108 |
| SSD | SIMPSON MFG INC | 1,159 | $243K | 0.0% | $209.35 | — | COM | 829073105 |
| SUI | SUN CMNTYS INC | 2,020 | $242K | 0.0% | $119.91 | — | COM | 866674104 |
| BURL | BURLINGTON STORES INC | 764 | $242K | 0.0% | $316.80 | — | COM | 122017106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 669 | $240K | 0.0% | $359.00 | — | COM | 955306105 |
| SNX | TD SYNNEX CORPORATION | 895 | $239K | 0.0% | $267.34 | — | COM | 87162W100 |
| MDLZ | MONDELEZ INTL INC | 4,082 | $236K | 0.0% | $57.84 | — | CL A | 609207105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 8,568 | $234K | 0.0% | $27.35 | — | COM | 520776105 |
| HCA | HCA HEALTHCARE INC | 600 | $234K | 0.0% | $390.18 | — | COM | 40412C101 |
| NVT | NVENT ELEC PLC | 1,349 | $229K | 0.0% | $169.61 | — | SHS | G6700G107 |
| CWB | SPDR SERIES TRUST | 2,097 | $226K | 0.0% | $107.82 | — | ST STR CONV ETF | 78464A359 |
| DKNG | DRAFTKINGS INC NEW | 8,949 | $226K | 0.0% | $25.26 | — | COM CL A | 26142V105 |
| EQIX | EQUINIX INC | 216 | $225K | 0.0% | $1042.39 | — | COM | 29444U700 |
| KEMX | KRANESHARES TRUST | 4,272 | $224K | 0.0% | $52.48 | — | MSCI EMG EX CH | 500767769 |
| ED | CONSOLIDATED EDISON INC | 1,990 | $220K | 0.0% | $110.63 | — | COM | 209115104 |
| EEMA | ISHARES INC | 1,872 | $219K | 0.0% | $116.96 | — | MSCI EM ASIA ETF | 464286426 |
| DDOG | DATADOG INC | 833 | $217K | 0.0% | $260.36 | — | CL A COM | 23804L103 |
| CW | CURTISS WRIGHT CORP | 286 | $217K | 0.0% | $757.76 | — | COM | 231561101 |
| RKLB | ROCKET LAB CORP | 2,119 | $215K | 0.0% | $101.65 | — | COM | 773121108 |
| FITB | FIFTH THIRD BANCORP | 3,809 | $215K | 0.0% | $56.37 | — | COM | 316773100 |
| SPG | SIMON PPTY GROUP INC NEW | 957 | $214K | 0.0% | $223.65 | — | COM | 828806109 |
| BK | BANK OF NY MELLON CORP | 1,473 | $213K | 0.0% | $144.65 | — | COM | 064058100 |
| WELL | WELLTOWER INC | 931 | $211K | 0.0% | $226.97 | — | COM | 95040Q104 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,483 | $211K | 0.0% | $142.21 | — | CL A | 16119P108 |
| IGV | ISHARES TR | 2,263 | $205K | 0.0% | $90.60 | — | EXPANDED TECH | 464287515 |
| ICVT | ISHARES TR | 1,666 | $203K | 0.0% | $121.74 | — | CONV BD ETF | 46435G102 |
| GM | GENERAL MTRS CO | 2,605 | $201K | 0.0% | $77.10 | — | COM | 37045V100 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,364 | $200K | 0.0% | $45.83 | — | COM | 909907107 |
| — | DWS MUN INCOME TR | 20,265 | $186K | 0.0% | $9.20 | — | COM | 233368109 |
| NEOG | NEOGEN CORP | 19,646 | $177K | 0.0% | $8.99 | — | COM | 640491106 |
| CLBT | CELLEBRITE DI LTD | 11,907 | $174K | 0.0% | $14.60 | — | ORDINARY SHARES | M2197Q107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,021 | $106K | 0.0% | $10.57 | — | COM | 388689101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SFLR | INNOVATOR ETFS TRUST | 3,471,601 (+39.7%) | $134M (+52.2%) | 3.0% | $36.42 | — | QUITY MANAGD FLR | 45783Y673 |
| AAPL | APPLE INC | 682,459 (+11.2%) | $197M (+26.8%) | 4.4% | $223.86 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 259,765 (+12.6%) | $98.13M (+37.4%) | 2.2% | $225.72 | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 247,872 (+10.1%) | $88.58M (+36.8%) | 2.0% | $188.88 | — | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 102,475 (+36.8%) | $34.95M (+191.1%) | 0.8% | $224.09 | — | COM | 697435105 |
| GE | GE AEROSPACE | 124,233 (+45.6%) | $46.43M (+91.8%) | 1.0% | $239.23 | — | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 496,037 (+8.0%) | $99.25M (+23.9%) | 2.2% | $137.65 | — | COM | 67066G104 |
| LLY | ELI LILLY & CO | 46,496 (+14.2%) | $55.77M (+49.0%) | 1.3% | $768.03 | — | COM | 532457108 |
| CAT | CATERPILLAR INC | 46,206 (+1.9%) | $49.2M (+53.2%) | 1.1% | $439.83 | — | COM | 149123101 |
| ETN | EATON CORP PLC | 173,373 (+8.8%) | $73.88M (+29.6%) | 1.7% | $338.12 | — | SHS | G29183103 |
| AMZN | AMAZON COM INC | 370,851 (+7.0%) | $88.39M (+22.4%) | 2.0% | $185.14 | — | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 97,679 (+587.5%) | $16.59M (+851.2%) | 0.4% | $161.09 | — | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO | 239,187 (+7.1%) | $78.29M (+19.2%) | 1.8% | $227.52 | — | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 55,689 (+23.8%) | $41.59M (+42.1%) | 0.9% | $590.39 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 697,445 (+296.6%) | $86.6M (+15.5%) | 2.0% | $206.46 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 46,780 (+237.4%) | $14.18M (+290.5%) | 0.3% | $284.11 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 189,951 (+967.0%) | $15.3M (+199.3%) | 0.3% | $97.92 | — | MID CAP ETF | 922908629 |
| IEUR | ISHARES TR | 500,648 (+24.2%) | $37.63M (+32.8%) | 0.8% | $61.32 | — | CORE MSCI EURO | 46434V738 |
| PFEB | INNOVATOR ETFS TRUST | 334,853 (+154.8%) | $14.42M (+173.6%) | 0.3% | $41.90 | — | US EQTY PWR BUF | 45782C417 |
| LITE | LUMENTUM HLDGS INC | 10,874 (+3277.0%) | $9.331M (+4023.3%) | 0.2% | $846.48 | — | COM | 55024U109 |
| APH | AMPHENOL CORP | 91,446 (+46.2%) | $16.12M (+104.1%) | 0.4% | $89.80 | — | CL A | 032095101 |
| LIN | LINDE PLC | 42,493 (+51.7%) | $22.05M (+58.7%) | 0.5% | $439.20 | — | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 49,021 (+8.3%) | $23.41M (+53.0%) | 0.5% | $175.36 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 125,740 (+1880.2%) | $10.83M (+290.5%) | 0.2% | $101.05 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 79,826 (+13.2%) | $11.15M (+258.2%) | 0.3% | $48.57 | — | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 23,606 (+45.4%) | $17.38M (+85.5%) | 0.4% | $542.67 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 74,037 (+2.4%) | $50.85M (+17.7%) | 1.1% | $559.71 | — | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,878 (+24.8%) | $12.12M (+144.0%) | 0.3% | $467.58 | — | CL A | 22788C105 |
| GOOG | ALPHABET INC | 87,330 (+3.6%) | $30.86M (+27.6%) | 0.7% | $226.74 | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 527,809 (+2.5%) | $197M (+3.2%) | 4.4% | $401.54 | — | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,914 (+30.7%) | $19.33M (+45.4%) | 0.4% | $437.42 | — | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,731 (+52.7%) | $15.38M (+59.5%) | 0.3% | $485.09 | — | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,891 (+227.3%) | $7.814M (+260.7%) | 0.2% | $217.34 | — | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 29,074 (+20.8%) | $12.08M (+85.5%) | 0.3% | $348.37 | — | COM | 91324P102 |
| ET | ENERGY TRANSFER L P | 3,553,524 (+9.9%) | $67.94M (+8.9%) | 1.5% | $16.40 | — | COM UT LTD PTN | 29273V100 |
| ISRG | INTUITIVE SURGICAL INC | 27,665 (+128.2%) | $11M (+96.9%) | 0.2% | $423.55 | — | COM NEW | 46120E602 |
| CVX | CHEVRON CORPORATION | 315,327 (+13.4%) | $52.27M (-9.2%) | 1.2% | $139.55 | — | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 127,651 (+10.0%) | $30.2M (+21.0%) | 0.7% | $156.54 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 61,214 (+18.8%) | $34.48M (+17.0%) | 0.8% | $492.47 | — | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,096 (+78.0%) | $14.27M (+49.9%) | 0.3% | $320.11 | — | COM | 502431109 |
| BA | BOEING CO | 164,440 (+5.9%) | $35.6M (+15.2%) | 0.8% | $197.97 | — | COM | 097023105 |
| MPLX | MPLX LP | 856,711 (+11.9%) | $48.26M (+10.5%) | 1.1% | $40.60 | — | COM UNIT REP LTD | 55336V100 |
| IWM | ISHARES TR | 26,585 (+91.6%) | $7.988M (+132.2%) | 0.2% | $260.02 | — | RUSSELL 2000 ETF | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 93,290 (+429.7%) | $5.502M (+424.6%) | 0.1% | $58.95 | — | INTER TERM TREAS | 92206C706 |
| GEV | GE VERNOVA INC | 6,601 (+59.5%) | $7.755M (+114.7%) | 0.2% | $813.91 | — | COM | 36828A101 |
| MRK | MERCK & CO INC | 280,165 (+5.3%) | $36M (+12.5%) | 0.8% | $102.15 | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 219,916 (+3.1%) | $55.85M (+7.1%) | 1.3% | $161.99 | — | COM | 478160104 |
| AER | AERCAP HOLDINGS NV | 37,930 (+163.1%) | $5.529M (+179.6%) | 0.1% | $126.34 | — | SHS | N00985106 |
| PG | PROCTER & GAMBLE CO | 76,659 (+41.7%) | $11.24M (+43.9%) | 0.3% | $141.47 | — | COM | 742718109 |
| MELI | MERCADOLIBRE INC | 4,503 (+84.2%) | $7.644M (+80.9%) | 0.2% | $1733.39 | — | COM | 58733R102 |
| EWJ | ISHARES INC | 148,635 (+17.1%) | $13.86M (+29.3%) | 0.3% | $68.05 | — | MSCI JAPAN ETF | 46434G822 |
| BINC | BLACKROCK ETF TRUST II | 1,349,181 (+3.7%) | $70.62M (+4.5%) | 1.6% | $52.43 | — | ISHA FLEX IN ETF | 092528603 |
| WMB | WILLIAMS COS INC | 482,937 (+7.0%) | $35.9M (+9.3%) | 0.8% | $46.74 | — | COM | 969457100 |
| AMGN | AMGEN INC | 29,219 (+32.2%) | $10.58M (+36.1%) | 0.2% | $300.94 | — | COM | 031162100 |
| SHY | ISHARES TR | 993,588 (+4.1%) | $81.58M (+3.5%) | 1.8% | $82.54 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 45,876 (+157.0%) | $4.416M (+156.7%) | 0.1% | $103.76 | — | COM | 254687106 |
| IEMG | ISHARES INC | 129,616 (+12.4%) | $10.74M (+33.5%) | 0.2% | $54.49 | — | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,425,057 (+6.1%) | $89.15M (+3.1%) | 2.0% | $26.76 | — | COM | 293792107 |
| PULS | PGIM ETF TR | 147,687 (+54.6%) | $7.318M (+54.8%) | 0.2% | $49.52 | — | PGIM ULTRA SH BD | 69344A107 |
| VRT | VERTIV HOLDINGS CO | 9,192 (+150.0%) | $3.078M (+234.0%) | 0.1% | $272.23 | — | COM CL A | 92537N108 |
| NEAR | ISHARES U S ETF TR | 1,182,187 (+4.0%) | $59.89M (+3.7%) | 1.3% | $50.85 | — | SHOR DURA BD ETF | 46431W507 |
| FANG | DIAMONDBACK ENERGY INC | 20,273 (+158.9%) | $3.564M (+130.1%) | 0.1% | $167.92 | — | COM | 25278X109 |
| WM | WASTE MGMT INC DEL | 12,899 (+237.6%) | $2.875M (+227.5%) | 0.1% | $210.12 | — | COM | 94106L109 |
| MCD | MCDONALDS CORP | 87,484 (+6.1%) | $23.65M (-7.7%) | 0.5% | $288.25 | — | COM | 580135101 |
| KO | COCA COLA CO | 147,678 (+11.7%) | $12M (+19.3%) | 0.3% | $62.91 | — | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 69,487 (+1.6%) | $15.14M (+12.9%) | 0.3% | $145.49 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SVCS INC | 38,487 (+54.6%) | $4.137M (+68.9%) | 0.1% | $121.71 | — | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 13,624 (+44.7%) | $4.691M (+55.4%) | 0.1% | $349.78 | — | COM | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 (+66.7%) | $3.744M (+73.8%) | 0.1% | $617942.75 | — | CL A | 084670108 |
| NOW | SERVICENOW INC | 160,563 (+16.6%) | $15.94M (+10.8%) | 0.4% | $140.31 | — | COM | 81762P102 |
| IJR | ISHARES TR | 50,377 (+5.7%) | $7.472M (+26.1%) | 0.2% | $104.17 | — | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 96,757 (+13.5%) | $4.639M (+48.1%) | 0.1% | $61.77 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 23,995 (+8.7%) | $8.116M (+21.6%) | 0.2% | $285.71 | — | COM | 025816109 |
| DELL | DELL TECHNOLOGIES INC | 5,149 (+3.6%) | $2.222M (+172.3%) | 0.1% | $118.70 | — | CL C | 24703L202 |
| BEN | FRANKLIN RESOURCES INC | 66,280 (+88.5%) | $2.205M (+165.5%) | 0.0% | $26.70 | — | COM | 354613101 |
| TRV | TRAVELERS COMPANIES INC | 14,326 (+23.7%) | $4.729M (+40.0%) | 0.1% | $294.02 | — | COM | 89417E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,256 (+6.1%) | $2.177M (+161.3%) | 0.0% | $299.30 | — | ORD SHS | G7997R103 |
| MMM | 3M CO | 29,317 (+21.1%) | $4.747M (+35.0%) | 0.1% | $155.77 | — | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 88,379 (+7.2%) | $8.522M (+16.5%) | 0.2% | $90.47 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 28,601 (+37.8%) | $3.155M (+56.3%) | 0.1% | $99.20 | — | RUS MID CAP ETF | 464287499 |
| IHDG | WISDOMTREE TR | 108,750 (+14.0%) | $5.696M (+24.0%) | 0.1% | $42.10 | — | ITL HDG QTLY DIV | 97717X594 |
| DOW | DOW HLDGS INC | 80,352 (+1.6%) | $2.198M (-33.3%) | 0.0% | $42.49 | — | COM | 260557103 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,018 (+2.6%) | $6.649M (+19.5%) | 0.1% | $106.23 | — | VNG RUS1000GRW | 92206C680 |
| RIO | RIO TINTO PLC | 31,116 (+55.0%) | $2.954M (+57.7%) | 0.1% | $76.05 | — | SPONSORED ADR | 767204100 |
| UL | UNILEVER PLC | 41,181 (+67.4%) | $2.476M (+76.6%) | 0.1% | $63.27 | — | SPON ADR NEW | 904767803 |
| VTRS | VIATRIS INC | 133,938 (+68.4%) | $2.127M (+97.9%) | 0.0% | $13.27 | — | COM | 92556V106 |
| HSBC | HSBC HLDGS PLC | 75,309 (+1.0%) | $7.161M (+16.5%) | 0.2% | $56.80 | — | SPON ADR NEW | 404280406 |
| EMR | EMERSON ELEC CO | 14,545 (+72.9%) | $2.082M (+88.9%) | 0.0% | $130.19 | — | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 36,779 (+2.1%) | $1.936M (-33.3%) | 0.0% | $75.45 | — | SHS - A - | N53745100 |
| FCX | FREEPORT MCMORAN INC | 30,530 (+84.0%) | $1.92M (+96.9%) | 0.0% | $59.15 | — | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 41,219 (+42.1%) | $3.618M (+34.3%) | 0.1% | $74.10 | — | COM | 65339F101 |
| NVS | NOVARTIS AG | 31,396 (+19.9%) | $4.92M (+23.0%) | 0.1% | $105.29 | — | SPONSORED ADR | 66987V109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,977 (+21.8%) | $1.185M (+266.2%) | 0.0% | $112.50 | — | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 1,779 (+27.1%) | $1.286M (+168.8%) | 0.0% | $247.63 | — | COM | 038222105 |
| SBR | SABINE RTY TR | 295,755 (+6.3%) | $21.65M (+3.7%) | 0.5% | $77.12 | — | UNIT BEN INT | 785688102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 157,219 (+20.5%) | $18.34M (-3.9%) | 0.4% | $93.56 | — | CL A | 69608A108 |
| PWR | QUANTA SVCS INC | 1,594 (+109.7%) | $1.148M (+175.1%) | 0.0% | $586.61 | — | COM | 74762E102 |
| TT | TRANE TECHNOLOGIES PLC | 3,038 (+60.7%) | $1.492M (+89.3%) | 0.0% | $450.98 | — | SHS | G8994E103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,643 (+60.8%) | $1.461M (+83.1%) | 0.0% | $54.39 | — | COM | 015271109 |
| QCOM | QUALCOMM INC | 10,985 (+2.2%) | $2.03M (+46.7%) | 0.0% | $138.71 | — | COM | 747525103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 27,885 (+87.6%) | $1.203M (+105.2%) | 0.0% | $41.16 | — | SMID RISNG ETF | 33741X102 |
| TSLA | TESLA INC | 5,569 (+19.3%) | $2.342M (+35.0%) | 0.1% | $355.93 | — | COM | 88160R101 |
| MFC | MANULIFE FINL CORP | 65,395 (+9.1%) | $2.649M (+28.4%) | 0.1% | $21.26 | — | COM | 56501R106 |
| MCO | MOODYS CORP | 10,774 (+8.2%) | $4.88M (+12.3%) | 0.1% | $474.02 | — | COM | 615369105 |
| VOT | VANGUARD INDEX FDS | 8,130 (+4.8%) | $2.49M (+24.8%) | 0.1% | $185.60 | — | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FD | 15,395 (+697.3%) | $1.84M (+36.6%) | 0.0% | $164.18 | — | INF TECH ETF | 92204A702 |
| CMI | CUMMINS INC | 1,948 (+10.7%) | $1.389M (+46.8%) | 0.0% | $419.68 | — | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 4,611 (+17.0%) | $1.706M (+35.0%) | 0.0% | $313.92 | — | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,536 (+11.9%) | $1.971M (+26.9%) | 0.0% | $93.79 | — | VNG RUS1000VAL | 92206C714 |
| FSCC | FEDERATED HERMES ETF TRUST | 28,875 (+27.3%) | $1.078M (+60.1%) | 0.0% | $31.33 | — | MDT SMALL CAP | 31423L602 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,927 (+55.6%) | $841K (+88.6%) | 0.0% | $107.36 | — | VNG RUS2000IDX | 92206C664 |
| VEEV | VEEVA SYS INC | 4,627 (+89.9%) | $821K (+91.8%) | 0.0% | $199.26 | — | CL A COM | 922475108 |
| IDT | IDT CORP | 31,288 (+7.3%) | $1.82M (+27.1%) | 0.0% | $57.36 | — | CL B NEW | 448947507 |
| FNF | FIDELITY NATL FINL INC | 25,085 (+45.7%) | $1.183M (+48.2%) | 0.0% | $52.53 | — | COM SHS | 31620R303 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 262,611 (+2.1%) | $3.971M (+10.6%) | 0.1% | $17.84 | — | COM SHS | 61774A103 |
| HBAN | HUNTINGTON BANCSHARES INC | 120,181 (+6.4%) | $2.131M (+20.5%) | 0.0% | $17.88 | — | COM | 446150104 |
| SNOW | SNOWFLAKE INC | 2,895 (+13.8%) | $737K (+92.0%) | 0.0% | $178.42 | — | COM SHS | 833445109 |
| ZM | ZOOM COMMUNICATIONS INC | 7,301 (+106.6%) | $630K (+121.8%) | 0.0% | $77.95 | — | CL A | 98980L101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,787 (+63.2%) | $763K (+80.3%) | 0.0% | $48.46 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 559,418 (+9.2%) | $63.36M (-0.5%) | 1.4% | $92.83 | — | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 1,615 (+59.9%) | $641K (+99.6%) | 0.0% | $315.62 | — | COM | 032654105 |
| VLO | VALERO ENERGY CORP | 2,031 (+140.1%) | $529K (+153.1%) | 0.0% | $231.12 | — | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 9,041 (+7.1%) | $3.331M (-8.3%) | 0.1% | $225.48 | — | GOLD SHS | 78463V107 |
| SAP | SAP SE | 6,445 (+59.5%) | $993K (+43.6%) | 0.0% | $201.23 | — | SPON ADR | 803054204 |
| AON | AON PLC | 8,159 (+9.0%) | $2.706M (+12.0%) | 0.1% | $334.60 | — | SHS CL A | G0403H108 |
| ABT | ABBOTT LABORATORIES | 10,971 (+59.7%) | $996K (+41.1%) | 0.0% | $109.75 | — | COM | 002824100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,506 (+500.0%) | $1.612M (+21.6%) | 0.0% | $131.37 | — | 500 GRTH IDX F | 921932505 |
| PRU | PRUDENTIAL FINL INC | 24,022 (+1.5%) | $2.593M (+12.2%) | 0.1% | $93.09 | — | COM | 744320102 |
| IYF | ISHARES TR | 5,456 (+49.4%) | $696K (+62.0%) | 0.0% | $118.56 | — | U.S. FINLS ETF | 464287788 |
| NFLX | NETFLIX INC. | 45,790 (+24.6%) | $3.269M (-7.5%) | 0.1% | $96.37 | — | COM | 64110L106 |
| URI | UNITED RENTALS INC | 603 (+4.5%) | $683K (+62.5%) | 0.0% | $552.68 | — | COM | 911363109 |
| MAR | MARRIOTT INTL INC NEW | 4,170 (+6.3%) | $1.546M (+20.5%) | 0.0% | $176.86 | — | CL A | 571903202 |
| IAU | ISHARES GOLD TR | 31,758 (+5.7%) | $2.398M (-9.5%) | 0.1% | $43.23 | — | ISHARES NEW | 464285204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,475 (+13.4%) | $866K (+40.6%) | 0.0% | $206.25 | — | COM | 49338L103 |
| EZU | ISHARES INC | 9,470 (+42.5%) | $658K (+58.1%) | 0.0% | $64.44 | — | MSCI EURZONE ETF | 464286608 |
| DHR | DANAHER CORP DEL | 15,040 (+8.7%) | $2.865M (+9.2%) | 0.1% | $239.03 | — | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 3,015 (+25.1%) | $1.068M (+29.1%) | 0.0% | $295.50 | — | COM | 369550108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,273 (+14.1%) | $658K (+55.9%) | 0.0% | $199.64 | — | COM | 445658107 |
| FTI | TECHNIPFMC PLC | 8,076 (+79.0%) | $535K (+71.7%) | 0.0% | $60.74 | — | COM | G87110105 |
| MO | ALTRIA GROUP INC | 7,747 (+50.9%) | $557K (+64.6%) | 0.0% | $64.69 | — | COM | 02209S103 |
| MET | METLIFE INC | 11,613 (+7.5%) | $983K (+28.6%) | 0.0% | $59.98 | — | COM | 59156R108 |
| EOG | EOG RES INC | 6,766 (+47.8%) | $878K (+32.6%) | 0.0% | $108.68 | — | COM | 26875P101 |
| COMP | COMPASS INC | 38,360 (+8.2%) | $473K (+82.5%) | 0.0% | $9.29 | — | CL A | 20464U100 |
| STLD | STEEL DYNAMICS INC | 3,949 (+2.1%) | $906K (+30.2%) | 0.0% | $185.07 | — | COM | 858119100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,853 (+2.0%) | $840K (+32.3%) | 0.0% | $111.67 | — | SPONSORED ADS | 45857P806 |
| CTVA | CORTEVA INC | 75,197 (+2.1%) | $6.368M (+3.3%) | 0.1% | $59.24 | — | COM | 22052L104 |
| BLK | BLACKROCK INC | 3,215 (+6.8%) | $3.091M (+6.8%) | 0.1% | $999.62 | — | COM | 09290D101 |
| CSX | CSX CORP | 24,237 (+3.1%) | $1.152M (+19.4%) | 0.0% | $32.09 | — | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 2,834 (+1638.7%) | $505K (-26.4%) | 0.0% | $469.50 | — | COM | 09857L108 |
| ROST | ROSS STORES INC | 3,482 (+34.6%) | $741K (+32.2%) | 0.0% | $164.54 | — | COM | 778296103 |
| MGK | VANGUARD WORLD FD | 12,335 (+400.0%) | $1.084M (+19.6%) | 0.0% | $104.26 | — | MEGA GRWTH IND | 921910816 |
| BSV | VANGUARD BD INDEX FDS | 13,606 (+19.8%) | $1.06M (+19.1%) | 0.0% | $74.91 | — | SHORT TRM BOND | 921937827 |
| CARR | CARRIER GLOBAL CORPORATION | 7,432 (+10.8%) | $545K (+44.4%) | 0.0% | $55.36 | — | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 1,705 (+38.2%) | $420K (+63.5%) | 0.0% | $207.54 | — | COM | 693475105 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,879 (+2.4%) | $1.297M (+14.3%) | 0.0% | $90.74 | — | SHS | G51502105 |
| CX | CEMEX SA EURO MTN BE 144A | 34,292 (+52.1%) | $412K (+59.5%) | 0.0% | $11.63 | — | SPON ADR NEW | 151290889 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,142 (+11.9%) | $372K (+60.5%) | 0.0% | $66.27 | — | NASDAQ CYB ETF | 33734X846 |
| CPT | CAMDEN PPTY TR | 3,137 (+39.6%) | $359K (+63.7%) | 0.0% | $106.55 | — | SH BEN INT | 133131102 |
| ITW | ILLINOIS TOOL WKS INC | 2,243 (+24.5%) | $607K (+29.4%) | 0.0% | $211.70 | — | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 9,542 (+3.4%) | $463K (-22.7%) | 0.0% | $42.96 | — | COM | 674599105 |
| IVE | ISHARES TR | 4,492 (+7.1%) | $1.02M (+15.2%) | 0.0% | $196.37 | — | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 1,771 (+9.3%) | $648K (+25.7%) | 0.0% | $329.88 | — | S&P 100 ETF | 464287101 |
| OTIS | OTIS WORLDWIDE CORP | 5,471 (+59.8%) | $392K (+48.5%) | 0.0% | $78.34 | — | COM | 68902V107 |
| AMLP | ALPS ETF TR | 83,507 (+4.6%) | $4.33M (+3.0%) | 0.1% | $47.59 | — | ALERIAN MLP | 00162Q452 |
| DE | DEERE & CO | 1,288 (+5.2%) | $817K (+18.5%) | 0.0% | $378.03 | — | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,599 (+15.7%) | $328K (+63.3%) | 0.0% | $77.86 | — | COM | 595017104 |
| SGOV | ISHARES TR | 42,082 (+3.1%) | $4.236M (+3.1%) | 0.1% | $98.74 | — | 0-3 MTH TREASURY | 46436E718 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,204 (+17.1%) | $608K (-17.2%) | 0.0% | $42.17 | — | COM NEW | 50077B207 |
| CRK | COMSTOCK RES INC | 23,778 (+4.4%) | $355K (-26.1%) | 0.0% | $13.94 | — | COM | 205768302 |
| MUB | ISHARES TR | 27,162 (+3.0%) | $2.923M (+4.5%) | 0.1% | $106.24 | — | NATIONAL MUN ETF | 464288414 |
| KVUE | KENVUE INC | 49,335 (+3.8%) | $943K (+15.1%) | 0.0% | $19.59 | — | COM | 49177J102 |
| VNOM | VIPER ENERGY INC | 92,134 (+7.8%) | $3.906M (-2.7%) | 0.1% | $38.41 | — | CL A | 64361Q101 |
| MPC | MARATHON PETE CORP | 2,781 (+12.4%) | $711K (+17.7%) | 0.0% | $173.51 | — | COM | 56585A102 |
| PFF | ISHARES TR | 11,485 (+38.3%) | $350K (+39.1%) | 0.0% | $30.66 | — | PFD AND INCM SEC | 464288687 |
| PSTG | EVERPURE INC | 4,223 (+5.6%) | $333K (+41.0%) | 0.0% | $71.38 | — | CL A | 74624M102 |
| BX | BLACKSTONE INC | 4,077 (+22.1%) | $480K (+25.0%) | 0.0% | $149.20 | — | COM | 09260D107 |
| PLD | PROLOGIS INC. | 2,242 (+41.5%) | $304K (+45.0%) | 0.0% | $127.26 | — | COM | 74340W103 |
| BXSL | BLACKSTONE SECD LENDING FD | 157,735 (+2.4%) | $3.74M (+2.5%) | 0.1% | $21.06 | — | COMMON STOCK | 09261X102 |
| ECL | ECOLAB INC | 4,910 (+2.0%) | $1.368M (+6.9%) | 0.0% | $179.30 | — | COM | 278865100 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 73,667 (+3.8%) | $2.541M (+3.5%) | 0.1% | $30.23 | — | CAL LKD 44 | 48133Q309 |
| GENI | GENIUS SPORTS LIMITED | 39,751 (+12.8%) | $241K (+54.3%) | 0.0% | $8.35 | — | SHARES CL A | G3934V109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,814 (+11.7%) | $417K (+25.4%) | 0.0% | $47.56 | — | S&P 500 TOP 50 | 46137V233 |
| NEM | NEWMONT CORP | 34,797 (+18.8%) | $3.25M (+2.5%) | 0.1% | $114.20 | — | COM | 651639106 |
| SPGI | S&P GLOBAL INC | 10,252 (+2.6%) | $4.175M (-1.7%) | 0.1% | $499.25 | — | COM | 78409V104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,468 (+4.6%) | $581K (+13.9%) | 0.0% | $91.80 | — | SPONS ADS REP | 191241108 |
| BN | BROOKFIELD CORP | 8,274 (+17.9%) | $352K (+24.1%) | 0.0% | $45.10 | — | CL A LTD VT SH | 11271J107 |
| TJX | TJX COS INC NEW | 5,480 (+14.9%) | $830K (+9.0%) | 0.0% | $146.52 | — | COM | 872540109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,536 (+2.2%) | $326K (+25.7%) | 0.0% | $14.12 | — | COM | P73684113 |
| A | AGILENT TECHNOLOGIES INC | 2,891 (+3.1%) | $384K (+20.1%) | 0.0% | $147.76 | — | COM | 00846U101 |
| AIG | AMERICAN INTL GROUP INC | 8,541 (+11.8%) | $637K (+10.8%) | 0.0% | $66.04 | — | COM NEW | 026874784 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 32,681 (+46.3%) | $338K (+22.2%) | 0.0% | $12.45 | — | COMMON STOCK | 095924106 |
| CRM | SALESFORCE INC | 6,195 (+26.5%) | $971K (+6.1%) | 0.0% | $203.40 | — | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 3,330 (+10.0%) | $1.048M (+5.4%) | 0.0% | $247.40 | — | COM | 863667101 |
| MEDP | MEDPACE HLDGS INC | 486 (+11.2%) | $257K (+22.7%) | 0.0% | $541.06 | — | COM | 58506Q109 |
| ONON | ON HLDG AG | 8,463 (+13.5%) | $300K (+18.1%) | 0.0% | $34.75 | — | NAMEN AKT A | H5919C104 |
| USSG | DBX ETF TR | 3,628 (+3.2%) | $252K (+20.1%) | 0.0% | $61.61 | — | XTRACKERS MSCI | 233051150 |
| FDX | FEDEX CORP | 1,480 (+24.0%) | $464K (+9.0%) | 0.0% | $333.98 | — | COM | 31428X106 |
| IUSB | ISHARES TR | 54,362 (+1.3%) | $2.509M (+1.3%) | 0.1% | $46.23 | — | CORE UNIVRSL USD | 46434V613 |
| ARCC | ARES CAPITAL CORP | 16,911 (+7.5%) | $313K (+10.6%) | 0.0% | $19.71 | — | COM | 04010L103 |
| MUSA | MURPHY USA INC | 488 (+2.7%) | $263K (+12.1%) | 0.0% | $416.14 | — | COM | 626755102 |
| MBB | ISHARES TR | 11,684 (+2.8%) | $1.104M (+2.3%) | 0.0% | $94.12 | — | MBS ETF | 464288588 |
| AGG | ISHARES TR | 13,727 (+1.9%) | $1.359M (+1.7%) | 0.0% | $99.36 | — | CORE US AGGBD ET | 464287226 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,064 (+4.1%) | $558K (+3.9%) | 0.0% | $91.15 | — | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 1,724 (+9.8%) | $218K (+6.2%) | 0.0% | $95.72 | — | COM NEW | 26441C204 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,968 (+4.2%) | $432K (-1.8%) | 0.0% | $25.48 | — | FST TR GLB FD | 33739H101 |
| OMC | OMNICOM GROUP INC | 3,954 (+6.4%) | $288K (+2.9%) | 0.0% | $76.32 | — | COM | 681919106 |
| RNTX | REIN THERAPEUTICS INC | 41,840 (+53.2%) | $43,514 (+22.6%) | 0.0% | $1.48 | — | COM NEW | 00887A204 |
| OWL | BLUE OWL CAPITAL INC | 30,799 (+2.7%) | $269K (-1.6%) | 0.0% | $13.60 | — | COM CL A | 09581B103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 153,221 | $34.63M | 0.8% | $202.82 | — | — | 438516106 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 208,703 | $8.569M | 0.2% | $37.59 | — | — | 33740F441 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 99,220 | $4.015M | 0.1% | $37.77 | — | — | 33740F458 |
| DD | DUPONT DE NEMOURS INC | 73,830 | $3.381M | 0.1% | $33.84 | — | — | 26614N102 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 80,430 | $2.832M | 0.1% | $33.92 | — | — | 33740U638 |
| ZTS | ZOETIS INC | 21,583 | $2.551M | 0.1% | $145.50 | — | — | 98978V103 |
| CSGP | COSTAR GROUP INC | 57,568 | $2.322M | 0.1% | $59.59 | — | — | 22160N109 |
| ACN | ACCENTURE PLC IRELAND | 7,038 | $1.396M | 0.0% | $286.95 | — | — | G1151C101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 24,889 | $1.008M | 0.0% | $38.29 | — | — | 33740F474 |
| IVVB | BLACKROCK ETF TRUST II | 28,713 | $920K | 0.0% | $29.32 | — | — | 092528801 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,500 | $777K | 0.0% | $65.60 | — | — | 55405Y100 |
| GPIX | GOLDMAN SACHS ETF TR | 14,675 | $734K | 0.0% | $52.21 | — | — | 38149W622 |
| STEL | STELLAR BANCORP INC | 19,763 | $724K | 0.0% | $30.72 | — | — | 858927106 |
| ALB | ALBEMARLE CORP | 3,913 | $703K | 0.0% | $171.25 | — | — | 012653101 |
| ROL | ROLLINS INC | 12,209 | $652K | 0.0% | $61.83 | — | — | 775711104 |
| SONY | SONY GROUP CORP | 28,449 | $589K | 0.0% | $32.62 | — | — | 835699307 |
| DHI | D R HORTON INC | 3,999 | $549K | 0.0% | $155.44 | — | — | 23331A109 |
| EXE | EXPAND ENERGY CORPORATION | 4,924 | $541K | 0.0% | $93.95 | — | — | 165167735 |
| IBN | ICICI BANK LIMITED | 17,135 | $444K | 0.0% | $27.83 | — | — | 45104G104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 24,985 | $424K | 0.0% | $16.97 | — | — | 606822104 |
| MGM | MGM RESORTS INTERNATIONAL | 11,309 | $419K | 0.0% | $33.47 | — | — | 552953101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,136 | $370K | 0.0% | $181.36 | — | — | 571748102 |
| DOCU | DOCUSIGN INC | 7,287 | $345K | 0.0% | $56.60 | — | — | 256163106 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,918 | $320K | 0.0% | $103.55 | — | — | 33734X143 |
| TYL | TYLER TECHNOLOGIES INC | 871 | $298K | 0.0% | $531.39 | — | — | 902252105 |
| INFY | INFOSYS LTD | 21,842 | $295K | 0.0% | $19.02 | — | — | 456788108 |
| CCL | CARNIVAL CORP | 11,003 | $285K | 0.0% | $23.82 | — | — | 143658300 |
| DG | DOLLAR GEN CORP | 2,371 | $282K | 0.0% | $147.69 | — | — | 256677105 |
| PYPL | PAYPAL HLDGS INC | 6,195 | $280K | 0.0% | $92.71 | — | — | 70450Y103 |
| RSG | REPUBLIC SVCS INC | 1,266 | $277K | 0.0% | $216.60 | — | — | 760759100 |
| KNSL | KINSALE CAP GROUP INC | 786 | $269K | 0.0% | $406.96 | — | — | 49714P108 |
| AMP | AMERIPRISE FINL INC | 593 | $264K | 0.0% | $500.27 | — | — | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 338 | $261K | 0.0% | $769.15 | — | — | 75886F107 |
| DBEF | DBX ETF TR | 5,105 | $252K | 0.0% | $48.11 | — | — | 233051200 |
| MSTR | STRATEGY INC | 2,017 | $252K | 0.0% | $230.22 | — | — | 594972408 |
| SU | SUNCOR ENERGY INC NEW | 3,775 | $250K | 0.0% | $51.81 | — | — | 867224107 |
| GTLS | CHART INDS INC | 1,186 | $245K | 0.0% | $190.05 | — | — | 16115Q308 |
| XLY | SELECT SECTOR SPDR TR | 2,185 | $238K | 0.0% | $166.99 | — | — | 81369Y407 |
| MTDR | MATADOR RES CO | 3,669 | $232K | 0.0% | $45.39 | — | — | 576485205 |
| SPDW | SPDR INDEX SHS FDS | 4,935 | $225K | 0.0% | $42.79 | — | — | 78463X889 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,792 | $216K | 0.0% | $20.62 | — | — | 46269C102 |
| SLV | ISHARES SILVER TR | 3,150 | $215K | 0.0% | $64.42 | — | — | 46428Q109 |
| VNT | VONTIER CORPORATION | 6,017 | $213K | 0.0% | $34.25 | — | — | 928881101 |
| RDW | REDWIRE CORPORATION | 25,000 | $213K | 0.0% | $10.42 | — | — | 75776W103 |
| IT | GARTNER INC | 1,330 | $211K | 0.0% | $198.04 | — | — | 366651107 |
| KKR | KKR & CO INC | 2,226 | $206K | 0.0% | $124.29 | — | — | 48251W104 |
| XLP | SELECT SECTOR SPDR TR | 2,479 | $203K | 0.0% | $81.97 | — | — | 81369Y308 |
| ITT | ITT INC | 1,063 | $203K | 0.0% | $190.47 | — | — | 45073V108 |
| AEE | AMEREN CORP | 1,825 | $201K | 0.0% | $104.65 | — | — | 023608102 |
| MBC | MASTERBRAND INC | 21,259 | $177K | 0.0% | $11.63 | — | — | 57638P104 |
| NWG | NATWEST GROUP PLC | 11,294 | $168K | 0.0% | $17.50 | — | — | 639057207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 19,343 (-95.9%) | $2.645M (-96.7%) | 0.1% | $89.40 | — | COM | 30231G102 |
| SNDK | SANDISK CORP | 16,775 (-32.0%) | $38.14M (+143.3%) | 0.9% | $336.78 | — | COM | 80004C200 |
| PFE | PFIZER INC | 475,179 (-48.7%) | $11.44M (-56.0%) | 0.3% | $24.99 | — | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 8,785 (-67.9%) | $8.885M (-61.6%) | 0.2% | $689.24 | — | COM | 38141G104 |
| COST | COSTCO WHOLESALE CORPORATION | 8,764 (-53.0%) | $8.199M (-55.9%) | 0.2% | $721.70 | — | COM | 22160K105 |
| INTU | INTUIT | 4,646 (-79.5%) | $1.213M (-87.7%) | 0.0% | $544.49 | — | COM | 461202103 |
| WDC | WESTERN DIGITAL CORP | 25,204 (-11.0%) | $16.1M (+110.1%) | 0.4% | $219.78 | — | COM | 958102105 |
| C | CITIGROUP INC | 119,624 (-41.8%) | $16.74M (-28.1%) | 0.4% | $52.55 | — | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 163,190 (-3.6%) | $19.17M (+45.9%) | 0.4% | $51.97 | — | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 7,227 (-2.2%) | $8.342M (+234.3%) | 0.2% | $172.90 | — | COM | 595112103 |
| IRM | IRON MTN INC DEL | 241,330 (-1.2%) | $30.48M (+22.2%) | 0.7% | $92.67 | — | COM | 46284V101 |
| COWZ | PACER FDS TR | 33,936 (-69.1%) | $2.111M (-69.3%) | 0.0% | $55.73 | — | US CASH COWS 100 | 69374H881 |
| VZ | VERIZON COMMUNICATIONS INC | 380,575 (-6.2%) | $16.11M (-20.9%) | 0.4% | $39.04 | — | COM | 92343V104 |
| NKE | NIKE INC | 147,991 (-18.3%) | $6.075M (-36.5%) | 0.1% | $72.65 | — | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 5,213 (-78.4%) | $936K (-78.5%) | 0.0% | $162.75 | — | COM | 253868103 |
| CIEN | CIENA CORP | 4,026 (-71.0%) | $1.975M (-63.4%) | 0.0% | $270.92 | — | COM NEW | 171779309 |
| IMAY | INNOVATOR ETFS TRUST | 6,594 (-94.3%) | $209K (-94.0%) | 0.0% | $27.57 | — | INTL DEV PWR MAY | 45783Y293 |
| LMT | LOCKHEED MARTIN CORP | 29,976 (-2.4%) | $15.27M (-17.7%) | 0.3% | $470.59 | — | COM | 539830109 |
| V | VISA INC | 88,989 (-1.6%) | $30.53M (+11.7%) | 0.7% | $283.68 | — | COM CL A | 92826C839 |
| IAPR | INNOVATOR ETFS TRUST | 24,167 (-80.9%) | $803K (-80.0%) | 0.0% | $29.23 | — | INTRNL DEV APRL | 45782C367 |
| ORCL | ORACLE CORP | 41,747 (-34.1%) | $6.118M (-34.4%) | 0.1% | $196.48 | — | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,102 (-11.8%) | $5.287M (+151.9%) | 0.1% | $137.09 | — | COM | 007903107 |
| MS | MORGAN STANLEY | 8,802 (-69.3%) | $1.84M (-61.0%) | 0.0% | $89.69 | — | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 29,892 (-4.1%) | $8.91M (+47.3%) | 0.2% | $182.14 | — | COM | 882508104 |
| PEP | PEPSICO INC | 117,933 (-2.3%) | $15.97M (-14.8%) | 0.4% | $152.87 | — | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 1,069,624 (-2.8%) | $34.2M (-7.3%) | 0.8% | $17.53 | — | COM | 49456B101 |
| SWK | STANLEY BLACK & DECKER INC | 117,962 (-1.2%) | $11.1M (+30.8%) | 0.3% | $85.24 | — | COM | 854502101 |
| SHOP | SHOPIFY INC | 53,622 (-26.3%) | $6.123M (-29.1%) | 0.1% | $122.52 | — | CL A SUB VTG SHS | 82509L107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 32,256 (-65.9%) | $1.329M (-64.3%) | 0.0% | $34.59 | — | FT VEST U.S EQT | 33740F433 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 93,760 (-40.5%) | $3.884M (-36.4%) | 0.1% | $36.00 | — | FT VEST US EQT | 33740U653 |
| MSCI | MSCI INC | 6,579 (-39.7%) | $3.685M (-37.4%) | 0.1% | $557.16 | — | COM | 55354G100 |
| SDY | SPDR SERIES TRUST | 44,382 (-26.8%) | $6.754M (-23.7%) | 0.2% | $129.86 | — | ST STR SP DIV | 78464A763 |
| MA | MASTERCARD INCORPORATED | 17,123 (-20.4%) | $8.795M (-18.1%) | 0.2% | $511.14 | — | CL A | 57636Q104 |
| IMAR | INNOVATOR ETFS TRUST | 24,151 (-73.8%) | $735K (-72.5%) | 0.0% | $26.45 | — | INNOVATOR INTL D | 45783Y343 |
| IDXX | IDEXX LABS INC | 3,958 (-43.4%) | $2.084M (-47.0%) | 0.0% | $644.13 | — | COM | 45168D104 |
| SLB | SLB LIMITED | 122,189 (-15.9%) | $5.681M (-23.9%) | 0.1% | $39.62 | — | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 160,578 (-2.8%) | $29.05M (+6.4%) | 0.7% | $122.51 | — | COM | 718172109 |
| SBUX | STARBUCKS CORP | 15,812 (-57.7%) | $1.616M (-51.7%) | 0.0% | $91.97 | — | COM | 855244109 |
| OKE | ONEOK INC NEW | 277,263 (-2.7%) | $24.11M (-6.4%) | 0.5% | $83.58 | — | COM | 682680103 |
| COP | CONOCOPHILLIPS | 37,117 (-10.4%) | $3.859M (-29.5%) | 0.1% | $74.10 | — | COM | 20825C104 |
| HII | HUNTINGTON INGALLS INDS INC | 13,408 (-2.3%) | $3.753M (-28.0%) | 0.1% | $410.48 | — | COM | 446413106 |
| LRCX | LAM RESEARCH CORP | 10,295 (-27.3%) | $4.461M (+47.5%) | 0.1% | $151.39 | — | COM NEW | 512807306 |
| SHV | ISHARES TR | 772,181 (-1.6%) | $85.21M (-1.6%) | 1.9% | $110.80 | — | TRUST ISHARE 0-1 | 464288679 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 55,135 (-40.6%) | $2.304M (-36.3%) | 0.1% | $39.72 | — | FT VEST U.S EQT | 33740U687 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 67,456 (-32.5%) | $3.037M (-27.4%) | 0.1% | $41.91 | — | FT VEST US EQT | 33740F516 |
| ABNB | AIRBNB INC | 19,853 (-36.5%) | $2.841M (-28.0%) | 0.1% | $128.65 | — | COM CL A | 009066101 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 57,026 (-36.2%) | $2.336M (-31.4%) | 0.1% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| SNPS | SYNOPSYS INC | 1,024 (-72.8%) | $457K (-69.3%) | 0.0% | $462.84 | — | COM | 871607107 |
| INOV | INNOVATOR ETFS TRUST | 6,442 (-82.4%) | $237K (-81.3%) | 0.0% | $30.13 | — | INTL DEV PWR BUF | 45783Y459 |
| ARM | ARM HOLDINGS PLC | 5,072 (-5.5%) | $1.798M (+121.6%) | 0.0% | $105.75 | — | SPONSORED ADS | 042068205 |
| SCCO | SOUTHERN COPPER CORP | 33,657 (-15.1%) | $5.865M (-14.0%) | 0.1% | $59.31 | — | COM | 84265V105 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 44,986 (-37.1%) | $1.869M (-32.4%) | 0.0% | $39.29 | — | FT VEST U.S EQT | 33740U695 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 81,884 (-24.4%) | $3.561M (-19.4%) | 0.1% | $35.66 | — | FT VEST US EQT | 33740U661 |
| IAUG | INNOVATOR ETFS TRUST | 56,711 (-35.7%) | $1.711M (-32.3%) | 0.0% | $26.67 | — | INTL DEVELOPED | 45783Y145 |
| HD | HOME DEPOT INC | 51,095 (-2.4%) | $18.02M (+4.6%) | 0.4% | $339.72 | — | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 53,341 (-17.3%) | $3.849M (-17.0%) | 0.1% | $71.73 | — | COM | 90353T100 |
| IJAN | INNOVATOR ETFS TRUST | 24,614 (-47.5%) | $937K (-44.9%) | 0.0% | $32.09 | — | INTRNL DEV JAN | 45782C524 |
| XLK | SELECT SECTOR SPDR TR | 13,701 (-5.2%) | $2.61M (+35.9%) | 0.1% | $165.07 | — | ST STR TECHN ETF | 81369Y803 |
| GDX | VANECK ETF TRUST | 19,002 (-17.8%) | $1.434M (-32.5%) | 0.0% | $57.01 | — | GOLD MINERS ETF | 92189F106 |
| IOCT | INNOVATOR ETFS TRUST | 8,972 (-69.1%) | $332K (-67.4%) | 0.0% | $31.03 | — | INTERNATIONAL DV | 45782C631 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 64,952 (-25.8%) | $2.585M (-20.2%) | 0.1% | $37.82 | — | FT VEST US EQT | 33740U679 |
| IFEB | INNOVATOR ETFS TRUST | 82,774 (-23.1%) | $2.589M (-19.4%) | 0.1% | $26.79 | — | INTL DEVELOPED P | 45783Y350 |
| TER | TERADYNE INC | 4,063 (-10.7%) | $1.966M (+45.8%) | 0.0% | $265.87 | — | COM | 880770102 |
| IDEC | INNOVATOR ETFS TRUST | 20,357 (-49.1%) | $699K (-46.3%) | 0.0% | $27.93 | — | INTL DE PWR DECE | 45783Y426 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,645 (-1.4%) | $6.316M (+9.7%) | 0.1% | $48.45 | — | VAN FTSE DEV MKT | 921943858 |
| IJUN | INNOVATOR ETFS TRUST | 17,928 (-51.1%) | $559K (-48.2%) | 0.0% | $26.81 | — | INTL DE PW JUNE | 45783Y285 |
| ADBE | ADOBE INC | 8,435 (-8.1%) | $1.729M (-22.5%) | 0.0% | $459.22 | — | COM | 00724F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,963 (-26.9%) | $1.364M (-26.9%) | 0.0% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| DMLP | DORCHESTER MINERALS L P | 40,986 (-27.0%) | $1.035M (-32.0%) | 0.0% | $28.26 | — | COM UNIT | 25820R105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 148,123 (-2.4%) | $2.46M (+23.6%) | 0.1% | $16.02 | — | COM NEW | 642045108 |
| SO | SOUTHERN CO | 21,441 (-17.8%) | $2.052M (-18.5%) | 0.0% | $72.54 | — | COM | 842587107 |
| CAI | CARIS LIFE SCIENCES INC | 12,945 (-66.3%) | $231K (-66.4%) | 0.0% | $26.38 | — | COM | 142152107 |
| IVV | ISHARES TR | 7,628 (-5.4%) | $5.713M (+8.5%) | 0.1% | $626.46 | — | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INC | 8,810 (-3.8%) | $1.478M (-23.2%) | 0.0% | $153.20 | — | COM | 872590104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,929 (-12.3%) | $1.263M (-24.0%) | 0.0% | $42.28 | — | SHS BEN INT | 46438F101 |
| PSX | PHILLIPS 66 | 24,961 (-1.5%) | $4.22M (-8.6%) | 0.1% | $99.17 | — | COM | 718546104 |
| OGS | ONE GAS INC | 37,801 (-1.2%) | $2.913M (-11.6%) | 0.1% | $73.08 | — | COM | 68235P108 |
| WFC | WELLS FARGO & CO | 15,167 (-26.1%) | $1.253M (-23.2%) | 0.0% | $80.80 | — | COM | 949746101 |
| USIG | ISHARES TR | 10,101 (-41.6%) | $518K (-41.6%) | 0.0% | $49.78 | — | USD INV GRDE ETF | 464288620 |
| ISEP | INNOVATOR ETFS TRUST | 20,507 (-36.5%) | $710K (-33.0%) | 0.0% | $29.01 | — | INNOVATOR INTER | 45783Y533 |
| SCHW | SCHWAB CHARLES CORP | 67,179 (-3.4%) | $6.199M (-5.2%) | 0.1% | $76.54 | — | COM | 808513105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 565,825 (-2.3%) | $12.6M (-2.6%) | 0.3% | $17.21 | — | UNIT LTD PARTN | 726503105 |
| IJUL | INNOVATOR ETFS TRUST | 42,922 (-22.7%) | $1.544M (-17.6%) | 0.0% | $30.53 | — | INTRNL DEV JULY | 45782C722 |
| FIX | COMFORT SYS USA INC | 392 (-50.4%) | $777K (-28.7%) | 0.0% | $1196.06 | — | COM | 199908104 |
| SPYM | SPDR SERIES TRUST | 36,494 (-20.5%) | $3.207M (-8.7%) | 0.1% | $62.11 | — | ST STR P500ETF | 78464A854 |
| XLE | SELECT SECTOR SPDR TR | 30,948 (-2.1%) | $1.644M (-15.1%) | 0.0% | $51.01 | — | ST STR ENERG ETF | 81369Y506 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,472 (-32.1%) | $586K (-32.3%) | 0.0% | $28.87 | — | NO AMER ENERGY | 33738D101 |
| PAGP | PLAINS GP HLDGS L P | 217,421 (-4.9%) | $5.277M (-5.0%) | 0.1% | $18.30 | — | LTD PARTNR INT A | 72651A207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,783 (-1.3%) | $40.5M (+0.7%) | 0.9% | $547.82 | — | COM | 883556102 |
| NBIS | NEBIUS GROUP N.V. | 1,817 (-19.9%) | $502K (+113.2%) | 0.0% | $73.24 | — | SHS CLASS A | N97284108 |
| IBTG | ISHARES TR | 167,624 (-6.2%) | $3.837M (-6.4%) | 0.1% | $22.95 | — | IBONDS 26 TRM TS | 46436E858 |
| CQP | CHENIERE ENERGY PARTNERS L P | 12,904 (-20.2%) | $786K (-24.7%) | 0.0% | $50.75 | — | COM UNIT | 16411Q101 |
| SPYG | SPDR SERIES TRUST | 4,765 (-43.4%) | $567K (-31.2%) | 0.0% | $81.31 | — | ST STR P500GRW | 78464A409 |
| PRCT | PROCEPT BIOROBOTICS CORP | 15,650 (-31.7%) | $353K (-38.4%) | 0.0% | $67.55 | — | COM | 74276L105 |
| XLC | SELECT SECTOR SPDR TR | 3,856 (-30.1%) | $413K (-32.5%) | 0.0% | $84.43 | — | ST STR SVC ETF | 81369Y852 |
| BSM | BLACK STONE MINERALS L P | 113,047 (-3.8%) | $1.579M (-11.1%) | 0.0% | $13.24 | — | COM UNIT | 09225M101 |
| BAC | BANK OF AMER CORP | 48,245 (-7.9%) | $2.749M (+7.7%) | 0.1% | $35.61 | — | COM | 060505104 |
| SPAB | SPDR SERIES TRUST | 8,233 (-47.0%) | $210K (-47.2%) | 0.0% | $25.23 | — | ST STR AGGRE ETF | 78464A649 |
| TRP | TC ENERGY CORP | 76,915 (-2.1%) | $5.099M (+3.6%) | 0.1% | $45.84 | — | COM | 87807B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,927 (-26.5%) | $237K (-42.5%) | 0.0% | $174.09 | — | COM | 45866F104 |
| NU | NU HLDGS LTD | 21,316 (-32.8%) | $285K (-37.5%) | 0.0% | $12.49 | — | ORD SHS CL A | G6683N103 |
| CMCSA | COMCAST CORP NEW | 10,130 (-30.7%) | $249K (-40.7%) | 0.0% | $38.95 | — | CL A | 20030N101 |
| — | BLACKROCK ESG CAP ALLC TERM | 104,534 (-3.7%) | $1.643M (+11.4%) | 0.0% | $15.26 | — | SHS BEN INT | 09262F100 |
| TLT | ISHARES TR | 4,714 (-25.4%) | $407K (-25.6%) | 0.0% | $89.18 | — | 20 YR TR BD ETF | 464287432 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,626 (-68.5%) | $254K (-34.4%) | 0.0% | $11.85 | — | SPONSORED ADS | 00215W100 |
| KMB | KIMBERLY-CLARK CORP | 9,521 (-21.5%) | $1.045M (-10.7%) | 0.0% | $115.28 | — | COM | 494368103 |
| DYNF | BLACKROCK ETF TRUST | 14,572 (-2.3%) | $991K (+14.2%) | 0.0% | $54.59 | — | ISHARES US EQUIT | 09290C103 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,967 (-25.8%) | $466K (+35.8%) | 0.0% | $58.07 | — | COM | 25402D102 |
| GSK | GSK PLC | 6,789 (-19.2%) | $356K (-23.3%) | 0.0% | $36.91 | — | SPONSORED ADR | 37733W204 |
| EQT | EQT CORP | 8,694 (-2.1%) | $462K (-18.2%) | 0.0% | $54.02 | — | COM | 26884L109 |
| PGR | PROGRESSIVE CORP | 1,011 (-37.0%) | $221K (-30.6%) | 0.0% | $189.04 | — | COM | 743315103 |
| GOVT | ISHARES TR | 11,869 (-25.6%) | $270K (-26.0%) | 0.0% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| CB | CHUBB LIMITED | 872 (-27.1%) | $297K (-23.8%) | 0.0% | $282.86 | — | COM | H1467J104 |
| IJH | ISHARES TR | 4,925 (-24.7%) | $380K (-14.0%) | 0.0% | $66.36 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 14,373 (-12.2%) | $3.909M (-1.5%) | 0.1% | $206.60 | — | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 2,955 (-5.1%) | $547K (+8.7%) | 0.0% | $125.71 | — | ST STR INDL ETF | 81369Y704 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 604 (-33.2%) | $234K (-11.7%) | 0.0% | $308.90 | — | COM | 036752103 |
| SPYV | SPDR SERIES TRUST | 5,533 (-14.8%) | $336K (-8.4%) | 0.0% | $53.76 | — | ST STR P500VAL | 78464A508 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 12,410 (-10.0%) | $387K (-7.3%) | 0.0% | $29.91 | — | FT VEST US EQUTY | 33740U422 |
| EIX | EDISON INTL | 3,454 (-11.4%) | $257K (-9.9%) | 0.0% | $64.64 | — | COM | 281020107 |
| COF | CAPITAL ONE FINL CORP | 6,491 (-7.1%) | $1.302M (+2.2%) | 0.0% | $163.36 | — | COM | 14040H105 |
| FLR | FLUOR CORP | 5,232 (-1.0%) | $274K (+11.1%) | 0.0% | $46.79 | — | COM | 343412102 |
| ACWI | ISHARES TR | 3,983 (-7.9%) | $625K (+4.5%) | 0.0% | $91.94 | — | MSCI ACWI ETF | 464288257 |
| CHDN | CHURCHILL DOWNS INC | 2,248 (-11.6%) | $202K (-11.8%) | 0.0% | $114.94 | — | COM | 171484108 |
| KB | KB FINL GROUP INC | 2,051 (-15.4%) | $215K (-10.9%) | 0.0% | $99.73 | — | SPONSORED ADR | 48241A105 |
| VFH | VANGUARD WORLD FD | 4,112 (-3.6%) | $541K (+5.0%) | 0.0% | $107.20 | — | FINANCIALS ETF | 92204A405 |
| PCG | PG&E CORP | 18,552 (-2.5%) | $312K (-6.7%) | 0.0% | $16.39 | — | COM | 69331C108 |
| TDG | TRANSDIGM GROUP INC | 274 (-8.1%) | $365K (+5.7%) | 0.0% | $878.92 | — | COM | 893641100 |
| GLW | CORNING INC | 2,121 (-44.9%) | $542K (+3.5%) | 0.0% | $111.68 | — | COM | 219350105 |
| IGSB | ISHARES TR | 5,429 (-5.2%) | $285K (-5.5%) | 0.0% | $51.45 | — | ISHS 1-5YR INVS | 464288646 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 6,316 (-9.6%) | $214K (-6.7%) | 0.0% | $32.43 | — | FT VEST US EQUIT | 33740U455 |
| XLF | SELECT SECTOR SPDR TR | 7,143 (-11.5%) | $383K (-3.9%) | 0.0% | $51.17 | — | ST STR FINL ETF | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 7,479 (-11.3%) | $329K (-4.4%) | 0.0% | $42.11 | — | ST STR REAL ETF | 81369Y860 |
| SYF | SYNCHRONY FINANCIAL | 3,021 (-5.2%) | $230K (+6.0%) | 0.0% | $76.27 | — | COM | 87165B103 |
| DRI | DARDEN RESTAURANTS INC | 12,263 (-4.4%) | $2.526M (+0.4%) | 0.1% | $144.03 | — | COM | 237194105 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 20,066 (-5.1%) | $659K (-1.6%) | 0.0% | $31.43 | — | FT VEST US EQUTY | 33740U554 |
| CFR | CULLEN FROST BANKERS INC | 1,648 (-14.2%) | $255K (-3.3%) | 0.0% | $140.06 | — | COM | 229899109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,181 (-16.6%) | $282K (-2.9%) | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 11,298 (-1.1%) | $381K (+2.1%) | 0.0% | $32.85 | — | FT VEST MAX DECE | 33740U497 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 10,105 (-1.7%) | $354K (+1.7%) | 0.0% | $33.64 | — | VEST US EQUITY M | 33740U562 |
| VHT | VANGUARD WORLD FD | 1,649 (-8.0%) | $493K (+1.0%) | 0.0% | $265.63 | — | HEALTH CAR ETF | 92204A504 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 15,760 (-3.9%) | $530K (-0.8%) | 0.0% | $32.66 | — | FT VEST US EQUIT | 33740F136 |
| EFV | ISHARES TR | 5,746 (-2.8%) | $440K (+0.0%) | 0.0% | $64.00 | — | EAFE VALUE ETF | 464288877 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 267,299 | $67.26M | 1.5% | $164.44 | — | COM | 00287Y109 |
| RY | ROYAL BK CDA | 179,636 | $37.18M | 0.8% | $118.69 | — | COM | 780087102 |
| ASML | ASML HLDG NV | 12,039 | $23.95M | 0.5% | $689.40 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 177,721 | $49.98M | 1.1% | $187.59 | — | COM | 459200101 |
| T | AT&T INC | 745,879 | $15.44M | 0.3% | $20.60 | — | COM | 00206R102 |
| IWD | ISHARES TR | 213,798 | $51.83M | 1.2% | $200.90 | — | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 246,248 | $19.09M | 0.4% | $62.53 | — | SPON ADS | 780259305 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 378,711 | $30.07M | 0.7% | $58.96 | — | ACTIVE VALUE ETF | 46641Q167 |
| SGHT | SIGHT SCIENCES INC | 1,679,069 | $9.101M | 0.2% | $4.20 | — | COM | 82657M105 |
| BP | BP PLC | 264,265 | $9.765M | 0.2% | $29.56 | — | SPONSORED ADR | 055622104 |
| BNS | BANK NOVA SCOTIA B C | 93,687 | $8.136M | 0.2% | $51.65 | — | COM | 064149107 |
| TRGP | TARGA RES CORP | 77,544 | $20.79M | 0.5% | $158.01 | — | COM | 87612G101 |
| TTE | TOTALENERGIES SE | 86,860 | $6.754M | 0.2% | $63.23 | — | ACT | F92124100 |
| RTX | RTX CORPORATION | 199,606 | $37.87M | 0.9% | $116.61 | — | COM | 75513E101 |
| F | FORD MTR CO | 373,409 | $5.19M | 0.1% | $9.87 | — | COM | 345370860 |
| TM | TOYOTA MOTOR CORP | 23,294 | $3.923M | 0.1% | $201.33 | — | ADS | 892331307 |
| PR | PERMIAN RESOURCES CORP | 248,834 | $4.581M | 0.1% | $15.09 | — | CLASS A COM | 71424F105 |
| IUSG | ISHARES TR | 22,860 | $4.3M | 0.1% | $156.30 | — | CORE S&P US GWT | 464287671 |
| HPQ | HP INC | 237,473 | $5.21M | 0.1% | $33.79 | — | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 231,744 | $13.35M | 0.3% | $52.91 | — | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 82,781 | $7.589M | 0.2% | $93.31 | — | COM | 194162103 |
| GPOR | GULFPORT ENERGY CORP | 14,505 | $2.461M | 0.1% | $131.79 | — | COMMON SHARES | 402635502 |
| IWB | ISHARES TR | 10,961 | $4.489M | 0.1% | $341.81 | — | RUS 1000 ETF | 464287622 |
| WTTR | SELECT WATER SOLUTIONS INC | 110,069 | $2.199M | 0.0% | $6.04 | — | CL A COM | 81617J301 |
| IYW | ISHARES TR | 6,840 | $1.725M | 0.0% | $179.16 | — | U.S. TECH ETF | 464287721 |
| WES | WESTERN MIDSTREAM PARTNERS L | 161,245 | $7.056M | 0.2% | $25.82 | — | COM UNIT LP INT | 958669103 |
| DFAC | DIMENSIONAL ETF TRUST | 69,781 | $3.095M | 0.1% | $38.86 | — | US COR EQU 2 ETF | 25434V708 |
| LOW | LOWES COS INC | 24,054 | $5.304M | 0.1% | $195.73 | — | COM | 548661107 |
| TFIN | TRIUMPH FINANCIAL INC | 19,372 | $1.478M | 0.0% | $60.89 | — | COM | 89679E300 |
| KHC | KRAFT HEINZ CO | 229,873 | $5.43M | 0.1% | $30.66 | — | COM | 500754106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 90,543 | $26.55M | 0.6% | $304.00 | — | COM | 009158106 |
| IVW | ISHARES TR | 9,768 | $1.343M | 0.0% | $110.15 | — | S&P 500 GRWT ETF | 464287309 |
| AZN | ASTRAZENECA PLC | 34,739 | $6.542M | 0.1% | $190.39 | — | ORD | G0593M107 |
| HESM | HESS MIDSTREAM LP | 178,028 | $6.694M | 0.2% | $31.81 | — | CL A SHS | 428103105 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,355 | $1.939M | 0.0% | $74.17 | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,339 | $1.871M | 0.0% | $61.19 | — | ALLWRLD EX US | 922042775 |
| IYR | ISHARES TR | 20,644 | $2.111M | 0.0% | $94.32 | — | U.S. REAL ES ETF | 464287739 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 300,653 | $16.98M | 0.4% | $57.20 | — | EQUITY PREMIUM | 46641Q332 |
| TFII | TFI INTERNATIONAL INC | 4,126 | $592K | 0.0% | $90.02 | — | COM | 87241L109 |
| EFA | ISHARES TR | 21,721 | $2.256M | 0.1% | $90.35 | — | MSCI EAFE ETF | 464287465 |
| MGV | VANGUARD WORLD FD | 7,594 | $1.241M | 0.0% | $69.76 | — | MEGA CAP VAL ETF | 921910840 |
| SPGM | SPDR INDEX SHS FDS | 13,493 | $1.156M | 0.0% | $57.35 | — | ST STR MSCI GLB | 78463X475 |
| SN | SHARKNINJA INC | 2,709 | $412K | 0.0% | $113.70 | — | COM SHS | G8068L108 |
| QUAL | ISHARES TR | 4,445 | $975K | 0.0% | $183.03 | — | MSCI USA QLT FCT | 46432F339 |
| KINS | KINGSTONE COS INC | 26,620 | $507K | 0.0% | $15.99 | — | COM | 496719105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 24,156 | $642K | 0.0% | $21.63 | — | COM CL A | 05589G102 |
| DFAX | DIMENSIONAL ETF TRUST | 32,821 | $1.209M | 0.0% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,554 | $338K | 0.0% | $134.82 | — | TECH ALPHADEX | 33734X176 |
| RFL | RAFAEL HLDGS INC | 43,793 | $144K | 0.0% | $1.63 | — | COM CL B | 75062E106 |
| EFG | ISHARES TR | 6,914 | $860K | 0.0% | $112.02 | — | EAFE GRWTH ETF | 464288885 |
| PMAR | INNOVATOR ETFS TRUST | 27,829 | $1.329M | 0.0% | $44.62 | — | US EQTY PWR BUF | 45782C383 |
| CASY | CASEYS GEN STORES INC | 1,213 | $964K | 0.0% | $250.10 | — | COM | 147528103 |
| EMXC | ISHARES INC | 3,650 | $373K | 0.0% | $63.21 | — | MSCI EMRG CHN | 46434G764 |
| AAXJ | ISHARES TR | 3,532 | $421K | 0.0% | $85.07 | — | MSCI AC ASIA ETF | 464288182 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 10,861 | $372K | 0.0% | $23.45 | — | CL A SHS REPSTG | 940923105 |
| SPMD | SPDR SERIES TRUST | 8,631 | $583K | 0.0% | $43.79 | — | ST STR P400MID | 78464A847 |
| DFUV | DIMENSIONAL ETF TRUST | 10,223 | $562K | 0.0% | $45.34 | — | US MKTWIDE VALUE | 25434V724 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,132 | $326K | 0.0% | $183.55 | — | VNG RUS2000GRW | 92206C623 |
| EMPB | EA SERIES TRUST | 15,855 | $526K | 0.0% | $29.40 | — | EFFI MA PLUS ETF | 02072Q887 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 9,185 | $342K | 0.0% | $30.56 | — | FRANKLIN ASIA | 35473P660 |
| TWFG | TWFG INC | 10,000 | $241K | 0.0% | $23.85 | — | COM CL A | 87318A101 |
| DHS | WISDOMTREE TR | 12,150 | $1.381M | 0.0% | $101.82 | — | US HIGH DIVIDEND | 97717W208 |
| GNE | GENIE ENERGY LTD | 171,982 | $2.485M | 0.1% | $16.01 | — | CL B | 372284208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,610 | $1.422M | 0.0% | $74.00 | — | COM | 01973R101 |
| VCR | VANGUARD WORLD FD | 1,300 | $516K | 0.0% | $306.53 | — | CONSUM DIS ETF | 92204A108 |
| MCK | MCKESSON CORP | 422 | $319K | 0.0% | $652.19 | — | COM | 58155Q103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,110 | $278K | 0.0% | $60.77 | — | SHS REP COM UT | 389637109 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,010 | $690K | 0.0% | $24.11 | — | COM | 19248A109 |
| LENS | EA SERIES TRUST | 6,040 | $234K | 0.0% | $45.83 | — | SARMA THEMA ETF | 02072Q796 |
| FEZ | SPDR INDEX SHS FDS | 6,429 | $442K | 0.0% | $51.91 | — | ST STR EU 50 ETF | 78463X202 |
| SLI | STANDARD LITHIUM CORP | 64,048 | $176K | 0.0% | $1.45 | — | COM | 853606101 |
| IWY | ISHARES TR | 931 | $271K | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| VIS | VANGUARD WORLD FD | 751 | $271K | 0.0% | $312.22 | — | INDUSTRIAL ETF | 92204A603 |
| DFIV | DIMENSIONAL ETF TRUST | 28,374 | $1.533M | 0.0% | $45.97 | — | INTERNATNAL VAL | 25434V807 |
| IOO | ISHARES TR | 2,094 | $286K | 0.0% | $108.79 | — | GLOBAL 100 ETF | 464287572 |
| IQDF | FLEXSHARES TR | 11,284 | $390K | 0.0% | $31.67 | — | INTL QLTDV IDX | 33939L837 |
| HTGC | HERCULES CAPITAL INC | 32,250 | $509K | 0.0% | $17.71 | — | COM | 427096508 |
| MLPA | GLOBAL X FDS | 39,725 | $2.109M | 0.0% | $43.89 | — | GLBL X MLP ETF | 37954Y343 |
| LEG | LEGGETT & PLATT INC | 16,071 | $188K | 0.0% | $36.62 | — | COM | 524660107 |
| ASTS | AST SPACEMOBILE INC | 5,000 | $444K | 0.0% | $28.76 | — | COM CL A | 00217D100 |
| — | PIMCO DYNAMIC INCOME FD | 71,975 | $1.202M | 0.0% | $17.75 | — | SHS | 72201Y101 |
| FNDX | SCHWAB STRATEGIC TR | 8,672 | $270K | 0.0% | $24.60 | — | FUNDAMENTAL US L | 808524771 |
| DFAT | DIMENSIONAL ETF TRUST | 3,640 | $254K | 0.0% | $59.54 | — | US TARGETED VLU | 25434V609 |
| XAR | SPDR SERIES TRUST | 800 | $227K | 0.0% | $253.98 | — | ST STR SP AERO | 78464A631 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 79,317 | $1.049M | 0.0% | $12.30 | — | COM BEN SHS | 69355M107 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 8,450 | $339K | 0.0% | $26.39 | — | CAP TE EQ IN ETF | 88224A102 |
| PAPR | INNOVATOR ETFS TRUST | 9,096 | $384K | 0.0% | $39.80 | — | US EQT PWR BUF | 45782C870 |
| KEX | KIRBY CORP | 5,087 | $692K | 0.0% | $65.00 | — | COM | 497266106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 16,952 | $171K | 0.0% | $11.59 | — | COM NEW | 03761U502 |
| HPK | HIGHPEAK ENERGY INC | 241,277 | $1.687M | 0.0% | $14.44 | — | COM | 43114Q105 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 30,768 | $1.08M | 0.0% | $33.28 | — | VEST US EQUITY M | 33740U588 |
| ENB | ENBRIDGE INC | 179,464 | $9.729M | 0.2% | $29.89 | — | COM | 29250N105 |
| EWC | ISHARES INC | 3,776 | $218K | 0.0% | $54.79 | — | MSCI CDA ETF | 464286509 |
| ARES | ARES MANAGEMENT CORPORATION | 3,822 | $425K | 0.0% | $151.87 | — | CL A COM STK | 03990B101 |
| LUXE | LUXEXPERIENCE BV | 15,852 | $118K | 0.0% | $8.46 | — | SPONSORED ADS | 55406W103 |
| TIL | INSTIL BIO INC | 16,176 | $124K | 0.0% | $18.83 | — | COM NEW | 45783C200 |
| EMB | ISHARES TR | 3,334 | $322K | 0.0% | $93.21 | — | JPMORGAN USD EMG | 464288281 |
| CALM | CAL MAINE FOODS INC | 3,568 | $287K | 0.0% | $85.90 | — | COM NEW | 128030202 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 8,540 | $207K | 0.0% | $23.94 | — | MACK MU INSD ETF | 45409F843 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,336 | $232K | 0.0% | $12.35 | — | COM | 69121K104 |
| EWU | ISHARES TR | 6,486 | $299K | 0.0% | $45.56 | — | MSCI UK ETF NEW | 46435G334 |
| FSK | FS KKR CAP CORP | 10,895 | $114K | 0.0% | $14.70 | — | COM | 302635206 |
| LUCD | LUCID DIAGNOSTICS INC | 26,427 | $28,277 | 0.0% | $0.88 | — | COM | 54948X109 |
| PAAA | PGIM ETF TR | 22,485 | $1.153M | 0.0% | $51.30 | — | AAA CLO ETF | 69344A834 |
| SPTI | SPDR SERIES TRUST | 9,372 | $266K | 0.0% | $28.46 | — | ST INTER ETF | 78464A672 |
| JMBS | JANUS DETROIT STR TR | 7,123 | $320K | 0.0% | $45.93 | — | HENDERSON MTG | 47103U852 |
| SHYG | ISHARES TR | 6,233 | $264K | 0.0% | $43.09 | — | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD BD INDEX FDS | 13,840 | $1.016M | 0.0% | $73.92 | — | TOTAL BND MRKT | 921937835 |