Location: Houston, TX
CIK: 0001797678 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $4.439B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 682,459 | $197M | 4.4% | $289.36 | $223.40 | +29.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 527,809 | $197M | 4.4% | $373.02 | $400.58 | -6.9% | COM | 594918104 |
| SFLR | INNOVATOR ETFS TRUST | 3,471,601 | $134M | 3.0% | $38.58 | $36.89 | +4.6% | QUITY MANAGD FLR | 45783Y673 |
| NVDA | NVIDIA CORPORATION | 496,037 | $99.25M | 2.2% | $200.09 | $137.67 | +45.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 259,765 | $98.13M | 2.2% | $377.75 | $227.73 | +65.9% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,425,057 | $89.15M | 2.0% | $36.76 | $26.76 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 247,872 | $88.58M | 2.0% | $357.37 | $188.82 | +89.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 370,851 | $88.39M | 2.0% | $238.34 | $185.14 | +28.7% | COM | 023135106 |
| IWF | ISHARES TR | 697,445 | $86.6M | 2.0% | $124.17 | $117.37 | +5.8% | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 772,181 | $85.21M | 1.9% | $110.35 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| SHY | ISHARES TR | 993,588 | $81.58M | 1.8% | $82.11 | $82.75 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 239,187 | $78.29M | 1.8% | $327.33 | $226.22 | +44.7% | COM | 46625H100 |
| ETN | EATON CORP PLC | 173,373 | $73.88M | 1.7% | $426.12 | $336.35 | +26.7% | SHS | G29183103 |
| BINC | BLACKROCK ETF TRUST II | 1,349,181 | $70.62M | 1.6% | $52.34 | $52.40 | -0.1% | ISHA FLEX IN ETF | 092528603 |
| ET | ENERGY TRANSFER L P | 3,553,524 | $67.94M | 1.5% | $19.12 | $16.40 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 267,299 | $67.26M | 1.5% | $251.64 | $164.44 | +53.0% | COM | 00287Y109 |
| WMT | WALMART INC | 559,418 | $63.36M | 1.4% | $113.26 | $93.79 | +20.8% | COM | 931142103 |
| NEAR | ISHARES U S ETF TR | 1,182,187 | $59.89M | 1.3% | $50.66 | $50.92 | -0.5% | SHOR DURA BD ETF | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 219,916 | $55.85M | 1.3% | $253.97 | $161.74 | +57.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 46,496 | $55.77M | 1.3% | $1199.43 | $740.42 | +62.0% | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 315,327 | $52.27M | 1.2% | $165.76 | $142.39 | +16.4% | COM | 166764100 |
| IWD | ISHARES TR | 213,798 | $51.83M | 1.2% | $242.43 | $194.76 | +24.5% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 74,037 | $50.85M | 1.1% | $686.82 | $568.75 | +20.8% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 177,721 | $49.98M | 1.1% | $281.21 | $186.72 | +50.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 46,206 | $49.2M | 1.1% | $1064.90 | $438.07 | +143.1% | COM | 149123101 |
| MPLX | MPLX LP | 856,711 | $48.26M | 1.1% | $56.33 | $40.60 | — | COM UNIT REP LTD | 55336V100 |
| GE | GE AEROSPACE | 124,233 | $46.43M | 1.0% | $373.73 | $219.78 | +70.0% | COM NEW | 369604301 |
| SPY | STATE STR SPDR S&P 500 ETF T | 55,689 | $41.59M | 0.9% | $746.78 | $585.24 | +27.6% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,783 | $40.5M | 0.9% | $501.36 | $547.82 | -8.5% | COM | 883556102 |
| SNDK | SANDISK CORP | 16,775 | $38.14M | 0.9% | $2273.73 | $357.62 | +535.8% | COM | 80004C200 |
| RTX | RTX CORPORATION | 199,606 | $37.87M | 0.9% | $189.73 | $116.61 | +62.7% | COM | 75513E101 |
| IEUR | ISHARES TR | 500,648 | $37.63M | 0.8% | $75.17 | $62.09 | +21.1% | CORE MSCI EURO | 46434V738 |
| RY | ROYAL BK CDA | 179,636 | $37.18M | 0.8% | $206.97 | $118.69 | +74.4% | COM | 780087102 |
| MRK | MERCK & CO INC | 280,165 | $36M | 0.8% | $128.50 | $101.76 | +26.3% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 482,937 | $35.9M | 0.8% | $74.34 | $46.69 | +59.2% | COM | 969457100 |
| BA | BOEING CO | 164,440 | $35.6M | 0.8% | $216.47 | $196.30 | +10.3% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 102,475 | $34.95M | 0.8% | $341.02 | $192.61 | +77.1% | COM | 697435105 |
| META | META PLATFORMS INC | 61,214 | $34.48M | 0.8% | $563.29 | $499.01 | +12.9% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 1,069,624 | $34.2M | 0.8% | $31.97 | $17.55 | +82.2% | COM | 49456B101 |
| GOOG | ALPHABET INC | 87,330 | $30.86M | 0.7% | $353.33 | $225.15 | +56.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 88,989 | $30.53M | 0.7% | $343.09 | $282.81 | +21.3% | COM CL A | 92826C839 |
| IRM | IRON MTN INC DEL | 241,330 | $30.48M | 0.7% | $126.31 | $92.67 | — | COM | 46284V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 127,651 | $30.2M | 0.7% | $236.62 | $183.91 | +28.7% | DIV APP ETF | 921908844 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 378,711 | $30.07M | 0.7% | $79.41 | $61.70 | +28.7% | ACTIVE VALUE ETF | 46641Q167 |
| PM | PHILIP MORRIS INTL INC | 160,578 | $29.05M | 0.7% | $180.91 | $122.43 | +47.8% | COM | 718172109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 90,543 | $26.55M | 0.6% | $293.18 | $304.00 | -3.6% | COM | 009158106 |
| OKE | ONEOK INC NEW | 277,263 | $24.11M | 0.5% | $86.94 | $83.64 | +3.9% | COM | 682680103 |
| ASML | ASML HLDG NV | 12,039 | $23.95M | 0.5% | $1989.44 | $764.64 | +160.2% | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 87,484 | $23.65M | 0.5% | $270.31 | $289.29 | -6.6% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 49,021 | $23.41M | 0.5% | $477.57 | $190.70 | +150.4% | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 42,493 | $22.05M | 0.5% | $518.94 | $436.12 | +19.0% | SHS | G54950103 |
| SBR | SABINE RTY TR | 295,755 | $21.65M | 0.5% | $73.20 | $77.12 | — | UNIT BEN INT | 785688102 |
| TRGP | TARGA RES CORP | 77,544 | $20.79M | 0.5% | $268.14 | $158.01 | +69.7% | COM | 87612G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,914 | $19.33M | 0.4% | $496.73 | $424.76 | +16.9% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 163,190 | $19.17M | 0.4% | $117.46 | $51.97 | +126.0% | COM | 17275R102 |
| SHEL | SHELL PLC | 246,248 | $19.09M | 0.4% | $77.54 | $64.88 | +19.5% | SPON ADS | 780259305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 157,219 | $18.34M | 0.4% | $116.67 | $96.40 | +21.0% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 51,095 | $18.02M | 0.4% | $352.68 | $338.46 | +4.2% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 78,376 | $17.55M | 0.4% | $223.90 | $223.90 | — | COM | 438516205 |
| QQQ | INVESCO QQQ TR | 23,606 | $17.38M | 0.4% | $736.42 | $538.56 | +36.7% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 300,653 | $16.98M | 0.4% | $56.48 | $56.94 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| C | CITIGROUP INC | 119,624 | $16.74M | 0.4% | $139.96 | $52.52 | +166.5% | COM NEW | 172967424 |
| ANET | ARISTA NETWORKS INC | 97,679 | $16.59M | 0.4% | $169.88 | $150.15 | +13.1% | COM SHS | 040413205 |
| APH | AMPHENOL CORP | 91,446 | $16.12M | 0.4% | $176.32 | $79.63 | +121.4% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 380,575 | $16.11M | 0.4% | $42.34 | $39.04 | +8.5% | COM | 92343V104 |
| WDC | WESTERN DIGITAL CORP | 25,204 | $16.1M | 0.4% | $638.72 | $226.46 | +182.0% | COM | 958102105 |
| PEP | PEPSICO INC | 117,933 | $15.97M | 0.4% | $135.40 | $152.90 | -11.4% | COM | 713448108 |
| NOW | SERVICENOW INC | 160,563 | $15.94M | 0.4% | $99.28 | $139.04 | -28.6% | COM | 81762P102 |
| HONA | HONEYWELL AEROSPACE INC | 70,068 | $15.49M | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| T | AT&T INC | 745,879 | $15.44M | 0.3% | $20.70 | $20.60 | +0.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,731 | $15.38M | 0.3% | $500.39 | $478.10 | +4.7% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 189,951 | $15.3M | 0.3% | $80.57 | $76.29 | +5.6% | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 29,976 | $15.27M | 0.3% | $509.46 | $470.83 | +8.2% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 69,487 | $15.14M | 0.3% | $217.93 | $146.96 | +48.3% | VALUE ETF | 922908744 |
| PFEB | INNOVATOR ETFS TRUST | 334,853 | $14.42M | 0.3% | $43.06 | $41.73 | +3.2% | US EQTY PWR BUF | 45782C417 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,096 | $14.27M | 0.3% | $290.59 | $335.47 | -13.4% | COM | 502431109 |
| VB | VANGUARD INDEX FDS | 46,780 | $14.18M | 0.3% | $303.12 | $269.91 | +12.3% | SMALL CP ETF | 922908751 |
| EWJ | ISHARES INC | 148,635 | $13.86M | 0.3% | $93.27 | $67.01 | +39.2% | MSCI JAPAN ETF | 46434G822 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,427 | $13.67M | 0.3% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 231,744 | $13.35M | 0.3% | $57.62 | $52.99 | +8.7% | COM | 110122108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 565,825 | $12.6M | 0.3% | $22.26 | $17.21 | — | UNIT LTD PARTN | 726503105 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,878 | $12.12M | 0.3% | $763.17 | $426.78 | +78.8% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 29,074 | $12.08M | 0.3% | $415.63 | $338.15 | +22.9% | COM | 91324P102 |
| KO | COCA COLA CO | 147,678 | $12M | 0.3% | $81.27 | $62.80 | +29.4% | COM | 191216100 |
| PFE | PFIZER INC | 475,179 | $11.44M | 0.3% | $24.08 | $25.04 | -3.8% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 76,659 | $11.24M | 0.3% | $146.64 | $141.10 | +3.9% | COM | 742718109 |
| INTC | INTEL CORP | 79,826 | $11.15M | 0.3% | $139.63 | $44.03 | +217.1% | COM | 458140100 |
| SWK | STANLEY BLACK & DECKER INC | 117,962 | $11.1M | 0.3% | $94.12 | $85.03 | +10.7% | COM | 854502101 |
| ISRG | INTUITIVE SURGICAL INC | 27,665 | $11M | 0.2% | $397.69 | $443.07 | -10.2% | COM NEW | 46120E602 |
| VUG | VANGUARD INDEX FDS | 125,740 | $10.83M | 0.2% | $86.14 | $82.97 | +3.8% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 129,616 | $10.74M | 0.2% | $82.84 | $55.65 | +48.9% | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 29,219 | $10.58M | 0.2% | $362.13 | $297.09 | +21.9% | COM | 031162100 |
| BP | BP PLC | 264,265 | $9.765M | 0.2% | $36.95 | $30.04 | +23.0% | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 179,464 | $9.729M | 0.2% | $54.21 | $29.89 | +81.4% | COM | 29250N105 |
| LITE | LUMENTUM HLDGS INC | 10,874 | $9.331M | 0.2% | $858.06 | $881.92 | -2.7% | COM | 55024U109 |
| SGHT | SIGHT SCIENCES INC | 1,679,069 | $9.101M | 0.2% | $5.42 | $4.06 | +33.5% | COM | 82657M105 |
| TXN | TEXAS INSTRS INC | 29,892 | $8.91M | 0.2% | $298.07 | $180.30 | +65.3% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 8,785 | $8.885M | 0.2% | $1011.39 | $680.76 | +48.6% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 17,123 | $8.795M | 0.2% | $513.63 | $508.08 | +1.1% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 88,379 | $8.522M | 0.2% | $96.43 | $90.21 | +6.9% | REAL ESTATE ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 7,227 | $8.342M | 0.2% | $1154.33 | $172.90 | +567.6% | COM | 595112103 |
| COST | COSTCO WHOLESALE CORPORATION | 8,764 | $8.199M | 0.2% | $935.51 | $722.94 | +29.4% | COM | 22160K105 |
| BNS | BANK NOVA SCOTIA B C | 93,687 | $8.136M | 0.2% | $86.84 | $51.65 | +68.1% | COM | 064149107 |
| AXP | AMERICAN EXPRESS CO | 23,995 | $8.116M | 0.2% | $338.25 | $277.38 | +21.9% | COM | 025816109 |
| IWM | ISHARES TR | 26,585 | $7.988M | 0.2% | $300.46 | $246.17 | +22.0% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,891 | $7.814M | 0.2% | $223.96 | $210.25 | +6.5% | COM | 053015103 |
| GEV | GE VERNOVA INC | 6,601 | $7.755M | 0.2% | $1174.87 | $765.51 | +53.5% | COM | 36828A101 |
| MELI | MERCADOLIBRE INC | 4,503 | $7.644M | 0.2% | $1697.58 | $1724.07 | -1.5% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 82,781 | $7.589M | 0.2% | $91.68 | $93.31 | -1.7% | COM | 194162103 |
| IJR | ISHARES TR | 50,377 | $7.472M | 0.2% | $148.31 | $103.13 | +43.8% | CORE S&P SCP ETF | 464287804 |
| PULS | PGIM ETF TR | 147,687 | $7.318M | 0.2% | $49.55 | $49.53 | +0.0% | PGIM ULTRA SH BD | 69344A107 |
| HSBC | HSBC HLDGS PLC | 75,309 | $7.161M | 0.2% | $95.09 | $56.14 | +69.4% | SPON ADR NEW | 404280406 |
| WES | WESTERN MIDSTREAM PARTNERS L | 161,245 | $7.056M | 0.2% | $43.76 | $25.82 | — | COM UNIT LP INT | 958669103 |
| TTE | TOTALENERGIES SE | 86,860 | $6.754M | 0.2% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| SDY | SPDR SERIES TRUST | 44,382 | $6.754M | 0.2% | $152.18 | $129.88 | +17.2% | ST STR SP DIV | 78464A763 |
| HESM | HESS MIDSTREAM LP | 178,028 | $6.694M | 0.2% | $37.60 | $31.81 | +18.2% | CL A SHS | 428103105 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,018 | $6.649M | 0.1% | $127.81 | $105.59 | +21.0% | VNG RUS1000GRW | 92206C680 |
| AZN | ASTRAZENECA PLC | 34,739 | $6.542M | 0.1% | $188.31 | $191.34 | -0.9% | ORD | G0593M107 |
| CTVA | CORTEVA INC | 75,197 | $6.368M | 0.1% | $84.69 | $59.15 | +43.2% | COM | 22052L104 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,645 | $6.316M | 0.1% | $71.25 | $47.25 | +50.8% | VAN FTSE DEV MKT | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 67,179 | $6.199M | 0.1% | $92.27 | $76.54 | +20.5% | COM | 808513105 |
| SHOP | SHOPIFY INC | 53,622 | $6.123M | 0.1% | $114.18 | $120.88 | -5.5% | CL A SUB VTG SHS | 82509L107 |
| ORCL | ORACLE CORP | 41,747 | $6.118M | 0.1% | $146.55 | $194.27 | -24.6% | COM | 68389X105 |
| USB | US BANCORP | 101,146 | $6.109M | 0.1% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| NKE | NIKE INC | 147,991 | $6.075M | 0.1% | $41.05 | $71.78 | -42.8% | CL B | 654106103 |
| SCCO | SOUTHERN COPPER CORP | 33,657 | $5.865M | 0.1% | $174.26 | $59.24 | +194.2% | COM | 84265V105 |
| KLAC | KLA CORP | 19,378 | $5.847M | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| IVV | ISHARES TR | 7,628 | $5.713M | 0.1% | $748.93 | $593.88 | +26.1% | CORE S&P500 ETF | 464287200 |
| IHDG | WISDOMTREE TR | 108,750 | $5.696M | 0.1% | $52.38 | $41.87 | +25.1% | ITL HDG QTLY DIV | 97717X594 |
| SLB | SLB LIMITED | 122,189 | $5.681M | 0.1% | $46.49 | $39.62 | +17.3% | COM STK | 806857108 |
| AER | AERCAP HOLDINGS NV | 37,930 | $5.529M | 0.1% | $145.78 | $123.98 | +17.6% | SHS | N00985106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 93,290 | $5.502M | 0.1% | $58.98 | $59.03 | -0.1% | INTER TERM TREAS | 92206C706 |
| KHC | KRAFT HEINZ CO | 229,873 | $5.43M | 0.1% | $23.62 | $30.66 | -23.0% | COM | 500754106 |
| LOW | LOWES COS INC | 24,054 | $5.304M | 0.1% | $220.49 | $195.73 | +12.7% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,102 | $5.287M | 0.1% | $580.91 | $137.09 | +323.7% | COM | 007903107 |
| PAGP | PLAINS GP HLDGS L P | 217,421 | $5.277M | 0.1% | $24.27 | $18.30 | — | LTD PARTNR INT A | 72651A207 |
| HPQ | HP INC | 237,473 | $5.21M | 0.1% | $21.94 | $33.78 | -35.1% | COM | 40434L105 |
| F | FORD MTR CO | 373,409 | $5.19M | 0.1% | $13.90 | $9.87 | +40.8% | COM | 345370860 |
| TRP | TC ENERGY CORP | 76,915 | $5.099M | 0.1% | $66.29 | $45.89 | +44.5% | COM | 87807B107 |
| MDT | MEDTRONIC PLC | 63,668 | $4.981M | 0.1% | $78.23 | $80.67 | -3.0% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 31,396 | $4.92M | 0.1% | $156.72 | $103.97 | +50.7% | SPONSORED ADR | 66987V109 |
| MCO | MOODYS CORP | 10,774 | $4.88M | 0.1% | $452.92 | $473.73 | -4.4% | COM | 615369105 |
| TGT | TARGET CORP | 37,069 | $4.842M | 0.1% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| MMM | 3M CO | 29,317 | $4.747M | 0.1% | $161.91 | $151.62 | +6.8% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 14,326 | $4.729M | 0.1% | $330.12 | $291.04 | +13.4% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 13,624 | $4.691M | 0.1% | $344.32 | $335.54 | +2.6% | COM | 824348106 |
| NVO | NOVO-NORDISK A S | 96,757 | $4.639M | 0.1% | $47.94 | $62.26 | -23.0% | ADR | 670100205 |
| PR | PERMIAN RESOURCES CORP | 248,834 | $4.581M | 0.1% | $18.41 | $16.03 | +14.9% | CLASS A COM | 71424F105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,161 | $4.491M | 0.1% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| IWB | ISHARES TR | 10,961 | $4.489M | 0.1% | $409.50 | $330.09 | +24.1% | RUS 1000 ETF | 464287622 |
| LRCX | LAM RESEARCH CORP | 10,295 | $4.461M | 0.1% | $433.33 | $150.46 | +188.0% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 45,876 | $4.416M | 0.1% | $96.25 | $107.19 | -10.2% | COM | 254687106 |
| AMLP | ALPS ETF TR | 83,507 | $4.33M | 0.1% | $51.85 | $46.85 | +10.7% | ALERIAN MLP | 00162Q452 |
| SRLN | SSGA ACTIVE ETF TR | 106,806 | $4.303M | 0.1% | $40.29 | $40.39 | -0.2% | ST STR BL LN ETF | 78467V608 |
| IUSG | ISHARES TR | 22,860 | $4.3M | 0.1% | $188.09 | $146.08 | +28.8% | CORE S&P US GWT | 464287671 |
| SGOV | ISHARES TR | 42,082 | $4.236M | 0.1% | $100.67 | $100.47 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| PSX | PHILLIPS 66 | 24,961 | $4.22M | 0.1% | $169.05 | $100.40 | +68.4% | COM | 718546104 |
| BE | BLOOM ENERGY CORP | 13,837 | $4.188M | 0.1% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| SPGI | S&P GLOBAL INC | 10,252 | $4.175M | 0.1% | $407.28 | $499.63 | -18.5% | COM | 78409V104 |
| UPS | UNITED PARCEL SVCS INC | 38,487 | $4.137M | 0.1% | $107.50 | $120.45 | -10.8% | CL B | 911312106 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 262,611 | $3.971M | 0.1% | $15.12 | $17.84 | -15.2% | COM SHS | 61774A103 |
| TM | TOYOTA MOTOR CORP | 23,294 | $3.923M | 0.1% | $168.42 | $204.80 | -17.8% | ADS | 892331307 |
| UNP | UNION PAC CORP | 14,373 | $3.909M | 0.1% | $272.00 | $206.60 | +31.7% | COM | 907818108 |
| VNOM | VIPER ENERGY INC | 92,134 | $3.906M | 0.1% | $42.40 | $38.69 | +9.6% | CL A | 64361Q101 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 93,760 | $3.884M | 0.1% | $41.42 | $34.96 | +18.5% | FT VEST US EQT | 33740U653 |
| COP | CONOCOPHILLIPS | 37,117 | $3.859M | 0.1% | $103.96 | $74.10 | +40.3% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 53,341 | $3.849M | 0.1% | $72.16 | $71.73 | +0.6% | COM | 90353T100 |
| IBTG | ISHARES TR | 167,624 | $3.837M | 0.1% | $22.89 | $22.89 | +0.0% | IBONDS 26 TRM TS | 46436E858 |
| HII | HUNTINGTON INGALLS INDS INC | 13,408 | $3.753M | 0.1% | $279.89 | $411.90 | -32.0% | COM | 446413106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.744M | 0.1% | $748850.00 | $606877.10 | +23.4% | CL A | 084670108 |
| BXSL | BLACKSTONE SECD LENDING FD | 157,735 | $3.74M | 0.1% | $23.71 | $21.06 | +12.6% | COMMON STOCK | 09261X102 |
| MSCI | MSCI INC | 6,579 | $3.685M | 0.1% | $560.06 | $555.07 | +0.9% | COM | 55354G100 |
| NEE | NEXTERA ENERGY INC | 41,219 | $3.618M | 0.1% | $87.77 | $74.89 | +17.2% | COM | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 20,273 | $3.564M | 0.1% | $175.78 | $179.10 | -1.9% | COM | 25278X109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 81,884 | $3.561M | 0.1% | $43.49 | $35.20 | +23.6% | FT VEST US EQT | 33740U661 |
| CCJ | CAMECO CORP | 33,056 | $3.367M | 0.1% | $101.86 | $112.12 | -9.2% | COM | 13321L108 |
| DD | DUPONT DE NEMOURS INC | 24,744 | $3.356M | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| GLD | SPDR GOLD TR | 9,041 | $3.331M | 0.1% | $368.38 | $224.83 | +63.9% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC. | 45,790 | $3.269M | 0.1% | $71.40 | $99.66 | -28.4% | COM | 64110L106 |
| NEM | NEWMONT CORP | 34,797 | $3.25M | 0.1% | $93.40 | $114.22 | -18.2% | COM | 651639106 |
| SPYM | SPDR SERIES TRUST | 36,494 | $3.207M | 0.1% | $87.88 | $59.83 | +46.9% | ST STR P500ETF | 78464A854 |
| IWR | ISHARES TR | 28,601 | $3.155M | 0.1% | $110.32 | $95.56 | +15.4% | RUS MID CAP ETF | 464287499 |
| DFAC | DIMENSIONAL ETF TRUST | 69,781 | $3.095M | 0.1% | $44.36 | $40.29 | +10.1% | US COR EQU 2 ETF | 25434V708 |
| BLK | BLACKROCK INC | 3,215 | $3.091M | 0.1% | $961.56 | $1004.28 | -4.3% | COM | 09290D101 |
| VRT | VERTIV HOLDINGS CO | 9,192 | $3.078M | 0.1% | $334.82 | $263.23 | +27.2% | COM CL A | 92537N108 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 67,456 | $3.037M | 0.1% | $45.02 | $42.72 | +5.4% | FT VEST US EQT | 33740F516 |
| HWM | HOWMET AEROSPACE INC | 11,245 | $3.023M | 0.1% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| VTES | VANGUARD WELLINGTON FD | 29,600 | $2.999M | 0.1% | $101.31 | $101.15 | +0.2% | SHORT TRM TAX EX | 921935870 |
| RIO | RIO TINTO PLC | 31,116 | $2.954M | 0.1% | $94.93 | $79.18 | +19.9% | SPONSORED ADR | 767204100 |
| MUB | ISHARES TR | 27,162 | $2.923M | 0.1% | $107.62 | $107.25 | +0.3% | NATIONAL MUN ETF | 464288414 |
| OGS | ONE GAS INC | 37,801 | $2.913M | 0.1% | $77.07 | $73.11 | +5.4% | COM | 68235P108 |
| WM | WASTE MGMT INC DEL | 12,899 | $2.875M | 0.1% | $222.89 | $210.22 | +6.0% | COM | 94106L109 |
| COHR | COHERENT CORP | 7,272 | $2.869M | 0.1% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| DHR | DANAHER CORP DEL | 15,040 | $2.865M | 0.1% | $190.48 | $238.32 | -20.1% | COM | 235851102 |
| ABNB | AIRBNB INC | 19,853 | $2.841M | 0.1% | $143.10 | $128.87 | +11.0% | COM CL A | 009066101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 20,406 | $2.749M | 0.1% | $134.72 | $130.68 | +3.1% | BETABUILDRS US | 46641Q399 |
| BAC | BANK OF AMER CORP | 48,245 | $2.749M | 0.1% | $56.98 | $35.53 | +60.4% | COM | 060505104 |
| AON | AON PLC | 8,159 | $2.706M | 0.1% | $331.69 | $332.23 | -0.2% | SHS CL A | G0403H108 |
| MFC | MANULIFE FINL CORP | 65,395 | $2.649M | 0.1% | $40.51 | $21.09 | +92.0% | COM | 56501R106 |
| XOM | EXXON MOBIL CORP | 19,343 | $2.645M | 0.1% | $136.72 | $89.79 | +52.3% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 13,701 | $2.61M | 0.1% | $190.52 | $118.88 | +60.3% | ST STR TECHN ETF | 81369Y803 |
| PRU | PRUDENTIAL FINL INC | 24,022 | $2.593M | 0.1% | $107.93 | $92.73 | +16.4% | COM | 744320102 |
| IFEB | INNOVATOR ETFS TRUST | 82,774 | $2.589M | 0.1% | $31.28 | $26.46 | +18.2% | INTL DEVELOPED P | 45783Y350 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 64,952 | $2.585M | 0.1% | $39.80 | $37.17 | +7.1% | FT VEST US EQT | 33740U679 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 73,667 | $2.541M | 0.1% | $34.49 | $30.02 | +14.9% | CAL LKD 44 | 48133Q309 |
| DRI | DARDEN RESTAURANTS INC | 12,263 | $2.526M | 0.1% | $206.01 | $143.85 | +43.2% | COM | 237194105 |
| IUSB | ISHARES TR | 54,362 | $2.509M | 0.1% | $46.15 | $45.70 | +1.0% | CORE UNIVRSL USD | 46434V613 |
| VOT | VANGUARD INDEX FDS | 8,130 | $2.49M | 0.1% | $306.30 | $186.15 | +64.5% | MCAP GR IDXVIP | 922908538 |
| GNE | GENIE ENERGY LTD | 171,982 | $2.485M | 0.1% | $14.45 | $16.01 | -9.8% | CL B | 372284208 |
| UL | UNILEVER PLC | 41,181 | $2.476M | 0.1% | $60.12 | $63.46 | -5.3% | SPON ADR NEW | 904767803 |
| GPOR | GULFPORT ENERGY CORP | 14,505 | $2.461M | 0.1% | $169.70 | $131.79 | +28.8% | COMMON SHARES | 402635502 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 148,123 | $2.46M | 0.1% | $16.61 | $16.02 | +3.7% | COM NEW | 642045108 |
| IAU | ISHARES GOLD TR | 31,758 | $2.398M | 0.1% | $75.51 | $45.32 | +66.6% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 5,569 | $2.342M | 0.1% | $420.60 | $352.23 | +19.4% | COM | 88160R101 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 57,026 | $2.336M | 0.1% | $40.96 | $37.42 | +9.5% | FT VEST U.S EQT | 33740U711 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 55,135 | $2.304M | 0.1% | $41.79 | $38.82 | +7.7% | FT VEST U.S EQT | 33740U687 |
| VST | VISTRA CORP | 14,331 | $2.273M | 0.1% | $158.63 | $155.14 | +2.2% | COM | 92840M102 |
| EFA | ISHARES TR | 21,721 | $2.256M | 0.1% | $103.88 | $86.71 | +19.8% | MSCI EAFE ETF | 464287465 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 32,333 | $2.255M | 0.1% | $69.74 | $55.53 | +25.6% | COM | 10950A106 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,642 | $2.247M | 0.1% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| DELL | DELL TECHNOLOGIES INC | 5,149 | $2.222M | 0.1% | $431.46 | $113.79 | +279.2% | CL C | 24703L202 |
| BEN | FRANKLIN RESOURCES INC | 66,280 | $2.205M | 0.0% | $33.27 | $25.09 | +32.6% | COM | 354613101 |
| WTTR | SELECT WATER SOLUTIONS INC | 110,069 | $2.199M | 0.0% | $19.98 | $6.04 | — | CL A COM | 81617J301 |
| DOW | DOW HLDGS INC | 80,352 | $2.198M | 0.0% | $27.36 | $42.81 | -36.1% | COM | 260557103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,256 | $2.177M | 0.0% | $965.13 | $287.74 | +235.4% | ORD SHS | G7997R103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,548 | $2.172M | 0.0% | $391.45 | $311.87 | +25.5% | CL A | 942749102 |
| BWXT | BWX TECHNOLOGIES INC | 11,148 | $2.17M | 0.0% | $194.65 | $208.27 | -6.5% | COM | 05605H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 120,181 | $2.131M | 0.0% | $17.73 | $17.05 | +4.0% | COM | 446150104 |
| VTRS | VIATRIS INC | 133,938 | $2.127M | 0.0% | $15.88 | $13.11 | +21.2% | COM | 92556V106 |
| IYR | ISHARES TR | 20,644 | $2.111M | 0.0% | $102.25 | $94.33 | +8.4% | U.S. REAL ES ETF | 464287739 |
| COWZ | PACER FDS TR | 33,936 | $2.111M | 0.0% | $62.20 | $57.42 | +8.3% | US CASH COWS 100 | 69374H881 |
| MLPA | GLOBAL X FDS | 39,725 | $2.109M | 0.0% | $53.08 | $43.97 | +20.7% | GLBL X MLP ETF | 37954Y343 |
| IDXX | IDEXX LABS INC | 3,958 | $2.084M | 0.0% | $526.44 | $633.85 | -16.9% | COM | 45168D104 |
| EMR | EMERSON ELEC CO | 14,545 | $2.082M | 0.0% | $143.15 | $129.18 | +10.8% | COM | 291011104 |
| SO | SOUTHERN CO | 21,441 | $2.052M | 0.0% | $95.71 | $72.70 | +31.7% | COM | 842587107 |
| QCOM | QUALCOMM INC | 10,985 | $2.03M | 0.0% | $184.79 | $138.63 | +33.3% | COM | 747525103 |
| CIEN | CIENA CORP | 4,026 | $1.975M | 0.0% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,536 | $1.971M | 0.0% | $106.31 | $91.91 | +15.7% | VNG RUS1000VAL | 92206C714 |
| TER | TERADYNE INC | 4,063 | $1.966M | 0.0% | $483.84 | $278.91 | +73.5% | COM | 880770102 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,017 | $1.951M | 0.0% | $216.32 | $217.17 | -0.4% | COM | 33768G107 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,355 | $1.939M | 0.0% | $156.95 | $97.85 | +60.4% | TT WRLD ST ETF | 922042742 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 36,779 | $1.936M | 0.0% | $52.65 | $76.11 | -30.8% | SHS - A - | N53745100 |
| FCX | FREEPORT MCMORAN INC | 30,530 | $1.92M | 0.0% | $62.89 | $59.55 | +5.6% | CL B | 35671D857 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,339 | $1.871M | 0.0% | $83.75 | $61.81 | +35.5% | ALLWRLD EX US | 922042775 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 44,986 | $1.869M | 0.0% | $41.54 | $38.88 | +6.8% | FT VEST U.S EQT | 33740U695 |
| MS | MORGAN STANLEY | 8,802 | $1.84M | 0.0% | $209.06 | $89.59 | +133.3% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FD | 15,395 | $1.84M | 0.0% | $119.52 | $103.17 | +15.8% | INF TECH ETF | 92204A702 |
| IDT | IDT CORP | 31,288 | $1.82M | 0.0% | $58.16 | $57.00 | +2.0% | CL B NEW | 448947507 |
| ARM | ARM HOLDINGS PLC | 5,072 | $1.798M | 0.0% | $354.57 | $86.64 | +309.2% | SPONSORED ADS | 042068205 |
| ADBE | ADOBE INC | 8,435 | $1.729M | 0.0% | $205.02 | $459.22 | -55.4% | COM | 00724F101 |
| IYW | ISHARES TR | 6,840 | $1.725M | 0.0% | $252.23 | $180.92 | +39.4% | U.S. TECH ETF | 464287721 |
| IAUG | INNOVATOR ETFS TRUST | 56,711 | $1.711M | 0.0% | $30.17 | $26.39 | +14.3% | INTL DEVELOPED | 45783Y145 |
| VTI | VANGUARD INDEX FDS | 4,611 | $1.706M | 0.0% | $370.04 | $315.48 | +17.3% | TOTAL STK MKT | 922908769 |
| HPK | HIGHPEAK ENERGY INC | 241,277 | $1.687M | 0.0% | $6.99 | $14.44 | -51.6% | COM | 43114Q105 |
| CME | CME GROUP INC | 7,457 | $1.647M | 0.0% | $220.83 | $276.63 | -20.2% | COM | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR | 30,948 | $1.644M | 0.0% | $53.11 | $43.99 | +20.7% | ST STR ENERG ETF | 81369Y506 |
| — | BLACKROCK ESG CAP ALLC TERM | 104,534 | $1.643M | 0.0% | $15.72 | $15.26 | — | SHS BEN INT | 09262F100 |
| PH | PARKER-HANNIFIN CORP | 1,675 | $1.638M | 0.0% | $978.12 | $916.07 | +6.8% | COM | 701094104 |
| EZPW | EZCORP INC | 47,318 | $1.636M | 0.0% | $34.57 | $31.56 | +9.6% | CL A NON VTG | 302301106 |
| CEG | CONSTELLATION ENERGY CORP | 6,570 | $1.632M | 0.0% | $248.37 | $281.62 | -11.8% | COM | 21037T109 |
| CLS | CELESTICA INC | 4,451 | $1.624M | 0.0% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| SBUX | STARBUCKS CORP | 15,812 | $1.616M | 0.0% | $102.19 | $92.30 | +10.7% | COM | 855244109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,506 | $1.612M | 0.0% | $82.62 | $76.12 | +8.5% | 500 GRTH IDX F | 921932505 |
| BSM | BLACK STONE MINERALS L P | 113,047 | $1.579M | 0.0% | $13.97 | $13.24 | — | COM UNIT | 09225M101 |
| MAR | MARRIOTT INTL INC NEW | 4,170 | $1.546M | 0.0% | $370.63 | $176.75 | +109.7% | CL A | 571903202 |
| IJUL | INNOVATOR ETFS TRUST | 42,922 | $1.544M | 0.0% | $35.97 | $29.77 | +20.8% | INTRNL DEV JULY | 45782C722 |
| DFIV | DIMENSIONAL ETF TRUST | 28,374 | $1.533M | 0.0% | $54.02 | $44.41 | +21.6% | INTERNATNAL VAL | 25434V807 |
| TT | TRANE TECHNOLOGIES PLC | 3,038 | $1.492M | 0.0% | $491.16 | $442.11 | +11.1% | SHS | G8994E103 |
| TFIN | TRIUMPH FINANCIAL INC | 19,372 | $1.478M | 0.0% | $76.31 | $60.81 | +25.5% | COM | 89679E300 |
| TMUS | T-MOBILE US INC | 8,810 | $1.478M | 0.0% | $167.73 | $153.59 | +9.2% | COM | 872590104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,643 | $1.461M | 0.0% | $52.85 | $54.39 | — | COM | 015271109 |
| GDX | VANECK ETF TRUST | 19,002 | $1.434M | 0.0% | $75.45 | $51.30 | +47.1% | GOLD MINERS ETF | 92189F106 |
| ANGX | ANGEL STUDIOS INC. | 389,481 | $1.429M | 0.0% | $3.67 | $2.83 | +29.5% | CL A COM | 034948109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,610 | $1.422M | 0.0% | $112.74 | $74.00 | +52.4% | COM | 01973R101 |
| CMI | CUMMINS INC | 1,948 | $1.389M | 0.0% | $713.21 | $412.64 | +72.8% | COM | 231021106 |
| DHS | WISDOMTREE TR | 12,150 | $1.381M | 0.0% | $113.68 | $100.75 | +12.8% | US HIGH DIVIDEND | 97717W208 |
| ECL | ECOLAB INC | 4,910 | $1.368M | 0.0% | $278.63 | $179.00 | +55.6% | COM | 278865100 |
| NRG | NRG ENERGY INC | 9,345 | $1.365M | 0.0% | $146.06 | $143.99 | +1.4% | COM NEW | 629377508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,963 | $1.364M | 0.0% | $50.57 | $50.44 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 13,727 | $1.359M | 0.0% | $98.98 | $98.67 | +0.3% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 9,768 | $1.343M | 0.0% | $137.53 | $99.36 | +38.4% | S&P 500 GRWT ETF | 464287309 |
| PMAR | INNOVATOR ETFS TRUST | 27,829 | $1.329M | 0.0% | $47.77 | $45.17 | +5.8% | US EQTY PWR BUF | 45782C383 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 32,256 | $1.329M | 0.0% | $41.19 | $33.79 | +21.9% | FT VEST U.S EQT | 33740F433 |
| DIA | STATE STR SPDR DOW JONES IND | 2,523 | $1.318M | 0.0% | $522.44 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| COF | CAPITAL ONE FINL CORP | 6,491 | $1.302M | 0.0% | $200.62 | $161.15 | +24.5% | COM | 14040H105 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,879 | $1.297M | 0.0% | $146.11 | $91.21 | +60.2% | SHS | G51502105 |
| AMAT | APPLIED MATLS INC | 1,779 | $1.286M | 0.0% | $723.05 | $191.88 | +276.8% | COM | 038222105 |
| XBI | SPDR SERIES TRUST | 7,990 | $1.264M | 0.0% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,929 | $1.263M | 0.0% | $33.29 | $46.48 | -28.4% | SHS BEN INT | 46438F101 |
| FN | FABRINET | 2,242 | $1.26M | 0.0% | $562.08 | $644.49 | -12.8% | SHS | G3323L100 |
| WFC | WELLS FARGO & CO | 15,167 | $1.253M | 0.0% | $82.64 | $80.80 | +2.3% | COM | 949746101 |
| MGV | VANGUARD WORLD FD | 7,594 | $1.241M | 0.0% | $163.45 | $104.62 | +56.2% | MEGA CAP VAL ETF | 921910840 |
| INTU | INTUIT | 4,646 | $1.213M | 0.0% | $261.00 | $534.23 | -51.1% | COM | 461202103 |
| DFAX | DIMENSIONAL ETF TRUST | 32,821 | $1.209M | 0.0% | $36.84 | $34.80 | +5.9% | WORLD EX US CORE | 25434V880 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 27,885 | $1.203M | 0.0% | $43.14 | $41.13 | +4.9% | SMID RISNG ETF | 33741X102 |
| — | PIMCO DYNAMIC INCOME FD | 71,975 | $1.202M | 0.0% | $16.70 | $17.75 | — | SHS | 72201Y101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,977 | $1.185M | 0.0% | $297.89 | $95.30 | +212.6% | COM | 573874104 |
| FNF | FIDELITY NATL FINL INC | 25,085 | $1.183M | 0.0% | $47.16 | $52.50 | -10.2% | COM SHS | 31620R303 |
| SPGM | SPDR INDEX SHS FDS | 13,493 | $1.156M | 0.0% | $85.67 | $54.25 | +57.9% | ST STR MSCI GLB | 78463X475 |
| PAAA | PGIM ETF TR | 22,485 | $1.153M | 0.0% | $51.27 | $51.36 | -0.2% | AAA CLO ETF | 69344A834 |
| CSX | CSX CORP | 24,237 | $1.152M | 0.0% | $47.53 | $32.02 | +48.5% | COM | 126408103 |
| PWR | QUANTA SVCS INC | 1,594 | $1.148M | 0.0% | $720.04 | $567.78 | +26.8% | COM | 74762E102 |
| PENG | PENGUIN SOLUTIONS INC | 14,692 | $1.117M | 0.0% | $76.01 | $45.49 | +67.1% | COM | 706915105 |
| MBB | ISHARES TR | 11,684 | $1.104M | 0.0% | $94.53 | $92.08 | +2.6% | MBS ETF | 464288588 |
| MGK | VANGUARD WORLD FD | 12,335 | $1.084M | 0.0% | $87.91 | $77.66 | +13.2% | MEGA GRWTH IND | 921910816 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 30,768 | $1.08M | 0.0% | $35.09 | $31.96 | +9.8% | VEST US EQUITY M | 33740U588 |
| FSCC | FEDERATED HERMES ETF TRUST | 28,875 | $1.078M | 0.0% | $37.33 | $31.60 | +18.1% | MDT SMALL CAP | 31423L602 |
| GD | GENERAL DYNAMICS CORP | 3,015 | $1.068M | 0.0% | $354.24 | $293.14 | +20.8% | COM | 369550108 |
| BSV | VANGUARD BD INDEX FDS | 13,606 | $1.06M | 0.0% | $77.91 | $78.16 | -0.3% | SHORT TRM BOND | 921937827 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 79,317 | $1.049M | 0.0% | $13.22 | $12.30 | — | COM BEN SHS | 69355M107 |
| SYK | STRYKER CORPORATION | 3,330 | $1.048M | 0.0% | $314.84 | $247.35 | +27.3% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 9,521 | $1.045M | 0.0% | $109.78 | $115.23 | -4.7% | COM | 494368103 |
| DMLP | DORCHESTER MINERALS L P | 40,986 | $1.035M | 0.0% | $25.25 | $28.26 | — | COM UNIT | 25820R105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,095 | $1.026M | 0.0% | $331.43 | $319.93 | +3.6% | VNG RUS3000IDX | 92206C599 |
| IVE | ISHARES TR | 4,492 | $1.02M | 0.0% | $227.06 | $193.42 | +17.4% | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 13,840 | $1.016M | 0.0% | $73.41 | $73.93 | -0.7% | TOTAL BND MRKT | 921937835 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 47,932 | $1M | 0.0% | $20.86 | $20.91 | -0.3% | CORE INVESTMENT | 33738D788 |
| ABT | ABBOTT LABORATORIES | 10,971 | $996K | 0.0% | $90.74 | $109.95 | -17.5% | COM | 002824100 |
| SAP | SAP SE | 6,445 | $993K | 0.0% | $154.11 | $204.38 | -24.6% | SPON ADR | 803054204 |
| DYNF | BLACKROCK ETF TRUST | 14,572 | $991K | 0.0% | $68.01 | $50.52 | +34.6% | ISHARES US EQUIT | 09290C103 |
| MET | METLIFE INC | 11,613 | $983K | 0.0% | $84.61 | $59.70 | +41.7% | COM | 59156R108 |
| QUAL | ISHARES TR | 4,445 | $975K | 0.0% | $219.44 | $172.85 | +26.9% | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE INC | 6,195 | $971K | 0.0% | $156.66 | $200.58 | -21.9% | COM | 79466L302 |
| RVMD | REVOLUTION MEDICINES INC | 5,175 | $969K | 0.0% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| CASY | CASEYS GEN STORES INC | 1,213 | $964K | 0.0% | $794.79 | $250.10 | +217.8% | COM | 147528103 |
| CDE | COEUR MNG INC | 58,897 | $961K | 0.0% | $16.32 | $18.23 | -10.5% | COM NEW | 192108504 |
| KVUE | KENVUE INC | 49,335 | $943K | 0.0% | $19.11 | $19.53 | -2.2% | COM | 49177J102 |
| IJAN | INNOVATOR ETFS TRUST | 24,614 | $937K | 0.0% | $38.08 | $31.71 | +20.1% | INTRNL DEV JAN | 45782C524 |
| DLR | DIGITAL RLTY TR INC | 5,213 | $936K | 0.0% | $179.60 | $162.75 | — | COM | 253868103 |
| STLD | STEEL DYNAMICS INC | 3,949 | $906K | 0.0% | $229.46 | $183.10 | +25.3% | COM | 858119100 |
| EOG | EOG RES INC | 6,766 | $878K | 0.0% | $129.74 | $110.92 | +17.0% | COM | 26875P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,475 | $866K | 0.0% | $350.07 | $208.97 | +67.5% | COM | 49338L103 |
| EFG | ISHARES TR | 6,914 | $860K | 0.0% | $124.44 | $105.97 | +17.4% | EAFE GRWTH ETF | 464288885 |
| MAIN | MAIN STR CAP CORP | 16,245 | $843K | 0.0% | $51.88 | $52.71 | -1.6% | COM | 56035L104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,927 | $841K | 0.0% | $121.44 | $104.56 | +16.1% | VNG RUS2000IDX | 92206C664 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,853 | $840K | 0.0% | $173.12 | $125.37 | +38.1% | SPONSORED ADS | 45857P806 |
| TJX | TJX COS INC NEW | 5,480 | $830K | 0.0% | $151.51 | $148.07 | +2.3% | COM | 872540109 |
| VEEV | VEEVA SYS INC | 4,627 | $821K | 0.0% | $177.47 | $193.01 | -8.1% | CL A COM | 922475108 |
| DE | DEERE & CO | 1,288 | $817K | 0.0% | $634.33 | $375.29 | +69.0% | COM | 244199105 |
| IAPR | INNOVATOR ETFS TRUST | 24,167 | $803K | 0.0% | $33.21 | $28.25 | +17.5% | INTRNL DEV APRL | 45782C367 |
| WCN | WASTE CONNECTIONS INC | 4,738 | $790K | 0.0% | $166.69 | $158.28 | +5.3% | COM | 94106B101 |
| CQP | CHENIERE ENERGY PARTNERS L P | 12,904 | $786K | 0.0% | $60.95 | $50.75 | — | COM UNIT | 16411Q101 |
| BRO | BROWN & BROWN INC | 12,124 | $778K | 0.0% | $64.15 | $61.00 | +5.2% | COM | 115236101 |
| FIX | COMFORT SYS USA INC | 392 | $777K | 0.0% | $1981.95 | $1269.67 | +56.1% | COM | 199908104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9,804 | $766K | 0.0% | $78.08 | $77.46 | +0.8% | BETABUILDERS I | 46641Q373 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,787 | $763K | 0.0% | $59.69 | $47.71 | +25.1% | FTSE EMR MKT ETF | 922042858 |
| HEI/A | HEICO CORP NEW | 2,887 | $745K | 0.0% | $257.91 | $228.50 | +12.9% | CL A | 422806208 |
| ROST | ROSS STORES INC | 3,482 | $741K | 0.0% | $212.85 | $168.49 | +26.3% | COM | 778296103 |
| SNOW | SNOWFLAKE INC | 2,895 | $737K | 0.0% | $254.50 | $166.84 | +52.5% | COM SHS | 833445109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,309 | $736K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| IMAR | INNOVATOR ETFS TRUST | 24,151 | $735K | 0.0% | $30.44 | $26.11 | +16.6% | INNOVATOR INTL D | 45783Y343 |
| ENVX | ENOVIX CORPORATION | 119,161 | $723K | 0.0% | $6.07 | $6.63 | -8.4% | COM | 293594107 |
| MPC | MARATHON PETE CORP | 2,781 | $711K | 0.0% | $255.69 | $172.39 | +48.3% | COM | 56585A102 |
| ISEP | INNOVATOR ETFS TRUST | 20,507 | $710K | 0.0% | $34.60 | $28.75 | +20.3% | INNOVATOR INTER | 45783Y533 |
| IDEC | INNOVATOR ETFS TRUST | 20,357 | $699K | 0.0% | $34.32 | $27.64 | +24.2% | INTL DE PWR DECE | 45783Y426 |
| IYF | ISHARES TR | 5,456 | $696K | 0.0% | $127.53 | $119.85 | +6.4% | U.S. FINLS ETF | 464287788 |
| KEX | KIRBY CORP | 5,087 | $692K | 0.0% | $135.97 | $65.00 | +109.2% | COM | 497266106 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,010 | $690K | 0.0% | $27.59 | $24.11 | — | COM | 19248A109 |
| URI | UNITED RENTALS INC | 603 | $683K | 0.0% | $1132.89 | $544.85 | +107.9% | COM | 911363109 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 20,066 | $659K | 0.0% | $32.83 | $31.14 | +5.4% | FT VEST US EQUTY | 33740U554 |
| ORA | ORMAT TECHNOLOGIES INC | 6,048 | $659K | 0.0% | $108.90 | $123.93 | -12.1% | COM | 686688102 |
| EZU | ISHARES INC | 9,470 | $658K | 0.0% | $69.50 | $64.20 | +8.3% | MSCI EURZONE ETF | 464286608 |
| JBHT | HUNT J B TRANS SVCS INC | 2,273 | $658K | 0.0% | $289.53 | $195.28 | +48.2% | COM | 445658107 |
| OEF | ISHARES TR | 1,771 | $648K | 0.0% | $365.87 | $328.12 | +11.5% | S&P 100 ETF | 464287101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 24,156 | $642K | 0.0% | $26.58 | $21.60 | +23.0% | COM CL A | 05589G102 |
| ADI | ANALOG DEVICES INC | 1,615 | $641K | 0.0% | $397.17 | $315.42 | +25.9% | COM | 032654105 |
| RBC | RBC BEARINGS INC | 989 | $637K | 0.0% | $644.06 | $595.28 | +8.2% | COM | 75524B104 |
| AIG | AMERICAN INTL GROUP INC | 8,541 | $637K | 0.0% | $74.53 | $66.21 | +12.6% | COM NEW | 026874784 |
| ZM | ZOOM COMMUNICATIONS INC | 7,301 | $630K | 0.0% | $86.31 | $82.10 | +5.1% | CL A | 98980L101 |
| STT | STATE STR CORP | 3,710 | $629K | 0.0% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| ACWI | ISHARES TR | 3,983 | $625K | 0.0% | $156.97 | $90.76 | +72.9% | MSCI ACWI ETF | 464288257 |
| PMAY | INNOVATOR ETFS TRUST | 15,122 | $625K | 0.0% | $41.30 | $40.83 | +1.2% | US EQTY PWR BUF | 45782C318 |
| DOV | DOVER CORP | 2,762 | $619K | 0.0% | $224.28 | $217.88 | +2.9% | COM | 260003108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,204 | $608K | 0.0% | $49.86 | $43.72 | +14.0% | COM NEW | 50077B207 |
| ITW | ILLINOIS TOOL WKS INC | 2,243 | $607K | 0.0% | $270.48 | $209.53 | +29.1% | COM | 452308109 |
| SKM | SK TELECOM CO LTD | 18,757 | $603K | 0.0% | $32.16 | $37.00 | -13.1% | SPONSORED ADR | 78440P306 |
| TFII | TFI INTERNATIONAL INC | 4,126 | $592K | 0.0% | $143.57 | $90.02 | +59.5% | COM | 87241L109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,472 | $586K | 0.0% | $43.50 | $29.49 | +47.5% | NO AMER ENERGY | 33738D101 |
| SPMD | SPDR SERIES TRUST | 8,631 | $583K | 0.0% | $67.56 | $45.97 | +47.0% | ST STR P400MID | 78464A847 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,468 | $581K | 0.0% | $106.25 | $87.54 | +21.4% | SPONS ADS REP | 191241108 |
| SPYG | SPDR SERIES TRUST | 4,765 | $567K | 0.0% | $118.99 | $82.05 | +45.0% | ST STR P500GRW | 78464A409 |
| DFUV | DIMENSIONAL ETF TRUST | 10,223 | $562K | 0.0% | $55.01 | $44.17 | +24.5% | US MKTWIDE VALUE | 25434V724 |
| IJUN | INNOVATOR ETFS TRUST | 17,928 | $559K | 0.0% | $31.18 | $26.15 | +19.2% | INTL DE PW JUNE | 45783Y285 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,064 | $558K | 0.0% | $92.09 | $91.11 | +1.1% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 7,747 | $557K | 0.0% | $71.96 | $63.96 | +12.5% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 2,955 | $547K | 0.0% | $185.26 | $118.79 | +55.9% | ST STR INDL ETF | 81369Y704 |
| CARR | CARRIER GLOBAL CORPORATION | 7,432 | $545K | 0.0% | $73.35 | $54.57 | +34.4% | COM | 14448C104 |
| GLW | CORNING INC | 2,121 | $542K | 0.0% | $255.45 | $120.72 | +111.6% | COM | 219350105 |
| VFH | VANGUARD WORLD FD | 4,112 | $541K | 0.0% | $131.61 | $106.10 | +24.0% | FINANCIALS ETF | 92204A405 |
| FTI | TECHNIPFMC PLC | 8,076 | $535K | 0.0% | $66.30 | $64.81 | +2.3% | COM | G87110105 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 15,760 | $530K | 0.0% | $33.60 | $32.42 | +3.6% | FT VEST US EQUIT | 33740F136 |
| VLO | VALERO ENERGY CORP | 2,031 | $529K | 0.0% | $260.44 | $229.50 | +13.5% | COM | 91913Y100 |
| EFX | EQUIFAX INC | 3,324 | $528K | 0.0% | $158.72 | $170.45 | -6.9% | COM | 294429105 |
| EMPB | EA SERIES TRUST | 15,855 | $526K | 0.0% | $33.17 | $29.03 | +14.2% | EFFI MA PLUS ETF | 02072Q887 |
| BBIO | BRIDGEBIO PHARMA INC | 6,956 | $518K | 0.0% | $74.48 | $70.04 | +6.3% | COM | 10806X102 |
| USIG | ISHARES TR | 10,101 | $518K | 0.0% | $51.29 | $50.15 | +2.3% | USD INV GRDE ETF | 464288620 |
| VCR | VANGUARD WORLD FD | 1,300 | $516K | 0.0% | $396.66 | $282.48 | +40.4% | CONSUM DIS ETF | 92204A108 |
| HTGC | HERCULES CAPITAL INC | 32,250 | $509K | 0.0% | $15.77 | $17.71 | -11.0% | COM | 427096508 |
| KINS | KINGSTONE COS INC | 26,620 | $507K | 0.0% | $19.03 | $15.71 | +21.1% | COM | 496719105 |
| BKNG | BOOKING HOLDINGS INC | 2,834 | $505K | 0.0% | $178.24 | $421.20 | -57.7% | COM | 09857L108 |
| BIL | SPDR SERIES TRUST | 5,502 | $504K | 0.0% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| NBIS | NEBIUS GROUP N.V. | 1,817 | $502K | 0.0% | $276.17 | $73.24 | +277.1% | SHS CLASS A | N97284108 |
| CRL | CHARLES RIV LABS INTL INC | 2,208 | $501K | 0.0% | $226.79 | $178.08 | +27.4% | COM | 159864107 |
| VHT | VANGUARD WORLD FD | 1,649 | $493K | 0.0% | $299.01 | $267.47 | +11.8% | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE INC | 4,077 | $480K | 0.0% | $117.68 | $149.65 | -21.4% | COM | 09260D107 |
| COMP | COMPASS INC | 38,360 | $473K | 0.0% | $12.33 | $8.61 | +43.1% | CL A | 20464U100 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,967 | $466K | 0.0% | $157.03 | $63.10 | +148.8% | COM | 25402D102 |
| FDX | FEDEX CORP | 1,480 | $464K | 0.0% | $313.29 | $350.28 | -10.6% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 9,542 | $463K | 0.0% | $48.57 | $44.70 | +8.6% | COM | 674599105 |
| EQT | EQT CORP | 8,694 | $462K | 0.0% | $53.17 | $55.74 | -4.6% | COM | 26884L109 |
| TWLO | TWILIO INC | 2,236 | $461K | 0.0% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| SNPS | SYNOPSYS INC | 1,024 | $457K | 0.0% | $446.07 | $449.64 | -0.8% | COM | 871607107 |
| RVTY | REVVITY INC | 3,998 | $445K | 0.0% | $111.26 | $96.31 | +15.5% | COM | 714046109 |
| ASTS | AST SPACEMOBILE INC | 5,000 | $444K | 0.0% | $88.86 | $28.76 | +209.0% | COM CL A | 00217D100 |
| FEZ | SPDR INDEX SHS FDS | 6,429 | $442K | 0.0% | $68.68 | $49.31 | +39.3% | ST STR EU 50 ETF | 78463X202 |
| EFV | ISHARES TR | 5,746 | $440K | 0.0% | $76.55 | $61.73 | +24.0% | EAFE VALUE ETF | 464288877 |
| EMBJ | EMBRAER S.A. | 6,825 | $435K | 0.0% | $63.80 | $61.38 | +3.9% | SPONSORED ADS | 29082A107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,968 | $432K | 0.0% | $27.05 | $26.16 | +3.4% | FST TR GLB FD | 33739H101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,822 | $425K | 0.0% | $111.31 | $151.87 | -26.7% | CL A COM STK | 03990B101 |
| AAXJ | ISHARES TR | 3,532 | $421K | 0.0% | $119.33 | $79.66 | +49.8% | MSCI AC ASIA ETF | 464288182 |
| PNC | PNC FINL SVCS GROUP INC | 1,705 | $420K | 0.0% | $246.22 | $201.38 | +22.3% | COM | 693475105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,814 | $417K | 0.0% | $61.23 | $45.13 | +35.7% | S&P 500 TOP 50 | 46137V233 |
| XLC | SELECT SECTOR SPDR TR | 3,856 | $413K | 0.0% | $107.14 | $83.05 | +29.0% | ST STR SVC ETF | 81369Y852 |
| SN | SHARKNINJA INC | 2,709 | $412K | 0.0% | $152.27 | $112.83 | +35.0% | COM SHS | G8068L108 |
| CX | CEMEX SA EURO MTN BE 144A | 34,292 | $412K | 0.0% | $12.00 | $12.09 | -0.8% | SPON ADR NEW | 151290889 |
| MOG/A | MOOG INC | 963 | $408K | 0.0% | $423.84 | $341.38 | +24.2% | CL A | 615394202 |
| TLT | ISHARES TR | 4,714 | $407K | 0.0% | $86.43 | $88.49 | -2.3% | 20 YR TR BD ETF | 464287432 |
| CRWV | COREWEAVE INC | 4,082 | $406K | 0.0% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| CRH | CRH PLC | 3,726 | $399K | 0.0% | $107.00 | $110.00 | -2.7% | ORD | G25508105 |
| OTIS | OTIS WORLDWIDE CORP | 5,471 | $392K | 0.0% | $71.60 | $79.50 | -9.9% | COM | 68902V107 |
| IQDF | FLEXSHARES TR | 11,284 | $390K | 0.0% | $34.56 | $32.29 | +7.0% | INTL QLTDV IDX | 33939L837 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 12,410 | $387K | 0.0% | $31.22 | $29.60 | +5.5% | FT VEST US EQUTY | 33740U422 |
| A | AGILENT TECHNOLOGIES INC | 2,891 | $384K | 0.0% | $132.83 | $144.92 | -8.3% | COM | 00846U101 |
| PAPR | INNOVATOR ETFS TRUST | 9,096 | $384K | 0.0% | $42.20 | $39.40 | +7.1% | US EQT PWR BUF | 45782C870 |
| XLF | SELECT SECTOR SPDR TR | 7,143 | $383K | 0.0% | $53.61 | $49.63 | +8.0% | ST STR FINL ETF | 81369Y605 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 11,298 | $381K | 0.0% | $33.71 | $32.52 | +3.7% | FT VEST MAX DECE | 33740U497 |
| IJH | ISHARES TR | 4,925 | $380K | 0.0% | $77.11 | $66.72 | +15.6% | CORE S&P MCP ETF | 464287507 |
| DVYE | ISHARES INC | 11,706 | $377K | 0.0% | $32.23 | $34.38 | -6.2% | EM MKTS DIV ETF | 464286319 |
| EMXC | ISHARES INC | 3,650 | $373K | 0.0% | $102.33 | $58.32 | +75.4% | MSCI EMRG CHN | 46434G764 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 10,861 | $372K | 0.0% | $34.27 | $23.45 | +46.2% | CL A SHS REPSTG | 940923105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,142 | $372K | 0.0% | $89.85 | $64.25 | +39.9% | NASDAQ CYB ETF | 33734X846 |
| TDG | TRANSDIGM GROUP INC | 274 | $365K | 0.0% | $1332.04 | $878.92 | +51.6% | COM | 893641100 |
| APLD | APPLIED DIGITAL CORP | 9,766 | $364K | 0.0% | $37.30 | $38.59 | -3.4% | COM NEW | 038169207 |
| FLEX | FLEX LTD | 2,226 | $361K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| ES | EVERSOURCE ENERGY | 4,984 | $360K | 0.0% | $72.27 | $69.25 | +4.4% | COM | 30040W108 |
| CPT | CAMDEN PPTY TR | 3,137 | $359K | 0.0% | $114.49 | $106.55 | — | SH BEN INT | 133131102 |
| ENTG | ENTEGRIS INC | 1,991 | $358K | 0.0% | $179.86 | $144.21 | +24.7% | COM | 29362U104 |
| GSK | GSK PLC | 6,789 | $356K | 0.0% | $52.42 | $37.41 | +40.1% | SPONSORED ADR | 37733W204 |
| CRK | COMSTOCK RES INC | 23,778 | $355K | 0.0% | $14.92 | $13.96 | +6.9% | COM | 205768302 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 10,105 | $354K | 0.0% | $35.05 | $33.28 | +5.3% | VEST US EQUITY M | 33740U562 |
| PRCT | PROCEPT BIOROBOTICS CORP | 15,650 | $353K | 0.0% | $22.58 | $67.46 | -66.5% | COM | 74276L105 |
| BN | BROOKFIELD CORP | 8,274 | $352K | 0.0% | $42.59 | $45.42 | -6.2% | CL A LTD VT SH | 11271J107 |
| VBIL | VANGUARD INSTL INDEX FD | 4,633 | $351K | 0.0% | $75.68 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| PFF | ISHARES TR | 11,485 | $350K | 0.0% | $30.49 | $31.22 | -2.3% | PFD AND INCM SEC | 464288687 |
| EROK | EAGLEROCK LD LLC | 16,156 | $343K | 0.0% | $21.25 | $21.60 | -1.6% | CL A SHS REP LTD | 27005A105 |
| BOKF | BOK FINL CORP | 2,468 | $343K | 0.0% | $138.88 | $132.16 | +5.1% | COM NEW | 05561Q201 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 9,185 | $342K | 0.0% | $37.27 | $31.71 | +17.6% | FRANKLIN ASIA | 35473P660 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 8,450 | $339K | 0.0% | $40.12 | $24.40 | +64.4% | CAP TE EQ IN ETF | 88224A102 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 32,681 | $338K | 0.0% | $10.35 | $12.57 | -17.6% | COMMON STOCK | 095924106 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,554 | $338K | 0.0% | $217.22 | $132.66 | +63.7% | TECH ALPHADEX | 33734X176 |
| SPYV | SPDR SERIES TRUST | 5,533 | $336K | 0.0% | $60.80 | $51.93 | +17.1% | ST STR P500VAL | 78464A508 |
| PSTG | EVERPURE INC | 4,223 | $333K | 0.0% | $78.79 * | $67.87 | +19.6% | CL A | 74624M102 |
| IOCT | INNOVATOR ETFS TRUST | 8,972 | $332K | 0.0% | $36.99 | $30.67 | +20.6% | INTERNATIONAL DV | 45782C631 |
| XLRE | SELECT SECTOR SPDR TR | 7,479 | $329K | 0.0% | $44.03 | $41.82 | +5.3% | ST STR REAL ETF | 81369Y860 |
| NET | CLOUDFLARE INC | 1,340 | $329K | 0.0% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,599 | $328K | 0.0% | $91.22 | $74.27 | +22.8% | COM | 595017104 |
| CPRT | COPART INC | 11,581 | $326K | 0.0% | $28.19 | $32.29 | -12.7% | COM | 217204106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,536 | $326K | 0.0% | $28.24 | $14.05 | +100.9% | COM | P73684113 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,132 | $326K | 0.0% | $287.68 | $164.01 | +75.4% | VNG RUS2000GRW | 92206C623 |
| EMB | ISHARES TR | 3,334 | $322K | 0.0% | $96.46 | $91.56 | +5.3% | JPMORGAN USD EMG | 464288281 |
| BELFA | BEL FUSE INC | 1,101 | $321K | 0.0% | $291.23 | $243.11 | +19.8% | CL A | 077347201 |
| JMBS | JANUS DETROIT STR TR | 7,123 | $320K | 0.0% | $44.99 | $43.85 | +2.6% | HENDERSON MTG | 47103U852 |
| MCK | MCKESSON CORP | 422 | $319K | 0.0% | $755.60 | $654.72 | +15.4% | COM | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC | 1,494 | $317K | 0.0% | $211.95 | $196.26 | +8.0% | COM | 74834L100 |
| CNC | CENTENE CORP DEL | 4,915 | $315K | 0.0% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| ROK | ROCKWELL AUTOMATION INC | 634 | $314K | 0.0% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| ARCC | ARES CAPITAL CORP | 16,911 | $313K | 0.0% | $18.53 | $19.72 | -6.0% | COM | 04010L103 |
| SYY | SYSCO CORP | 3,747 | $313K | 0.0% | $83.59 | $75.70 | +10.4% | COM | 871829107 |
| PCG | PG&E CORP | 18,552 | $312K | 0.0% | $16.82 | $17.01 | -1.1% | COM | 69331C108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,954 | $309K | 0.0% | $78.04 | $73.30 | +6.4% | SMALL & MID CAP | 46641Q118 |
| CCL | CARNIVAL CORP LTD | 10,716 | $306K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 5,349 | $306K | 0.0% | $57.20 | $54.86 | +4.3% | FUND DA VALU ETF | 46654Q583 |
| GIS | GENERAL MILLS INC | 8,729 | $304K | 0.0% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| PLD | PROLOGIS INC. | 2,242 | $304K | 0.0% | $135.47 | $127.26 | — | COM | 74340W103 |
| SCHB | SCHWAB STRATEGIC TR | 10,408 | $301K | 0.0% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| MOH | MOLINA HEALTHCARE INC | 1,314 | $301K | 0.0% | $228.70 | $181.24 | +26.2% | COM | 60855R100 |
| ONON | ON HLDG AG | 8,463 | $300K | 0.0% | $35.42 | $34.88 | +1.5% | NAMEN AKT A | H5919C104 |
| EWU | ISHARES TR | 6,486 | $299K | 0.0% | $46.14 | $46.07 | +0.1% | MSCI UK ETF NEW | 46435G334 |
| AX | AXOS FINANCIAL INC | 3,068 | $299K | 0.0% | $97.39 | $90.12 | +8.1% | COM | 05465C100 |
| AZO | AUTOZONE INC | 93 | $297K | 0.0% | $3195.94 | $3322.48 | -3.8% | COM | 053332102 |
| CB | CHUBB LIMITED | 872 | $297K | 0.0% | $340.74 | $284.84 | +19.6% | COM | H1467J104 |
| TOST | TOAST INC | 10,664 | $297K | 0.0% | $27.82 | $26.08 | +6.7% | CL A | 888787108 |
| OMC | OMNICOM GROUP INC | 3,954 | $288K | 0.0% | $72.83 | $77.42 | -5.9% | COM | 681919106 |
| CALM | CAL MAINE FOODS INC | 3,568 | $287K | 0.0% | $80.56 | $86.06 | -6.4% | COM NEW | 128030202 |
| IOO | ISHARES TR | 2,094 | $286K | 0.0% | $136.65 | $100.39 | +36.1% | GLOBAL 100 ETF | 464287572 |
| VIK | VIKING HOLDINGS LTD | 2,729 | $286K | 0.0% | $104.67 | $86.52 | +21.0% | ORD SHS | G93A5A101 |
| NU | NU HLDGS LTD | 21,316 | $285K | 0.0% | $13.36 | $12.49 | +6.9% | ORD SHS CL A | G6683N103 |
| IGSB | ISHARES TR | 5,429 | $285K | 0.0% | $52.41 | $51.33 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,181 | $282K | 0.0% | $88.60 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| AVUV | AMERICAN CENTY ETF TR | 2,257 | $282K | 0.0% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,124 | $281K | 0.0% | $249.98 | $220.65 | +13.3% | COM | 874054109 |
| VOX | VANGUARD WORLD FD | 1,525 | $281K | 0.0% | $183.95 | $191.75 | -4.1% | COMM SRVC ETF | 92204A884 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,110 | $278K | 0.0% | $45.52 | $46.15 | -1.4% | SHS REP COM UT | 389637109 |
| OMF | ONEMAIN HLDGS INC | 4,551 | $278K | 0.0% | $60.98 | $56.33 | +8.2% | COM | 68268W103 |
| FTNT | FORTINET INC | 1,802 | $277K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| SOLV | SOLVENTUM CORP | 3,581 | $276K | 0.0% | $77.15 | $72.92 | +5.8% | COM SHS | 83444M101 |
| FLR | FLUOR CORP | 5,232 | $274K | 0.0% | $52.39 | $46.61 | +12.4% | COM | 343412102 |
| VIS | VANGUARD WORLD FD | 751 | $271K | 0.0% | $360.38 | $324.73 | +11.0% | INDUSTRIAL ETF | 92204A603 |
| IWY | ISHARES TR | 931 | $271K | 0.0% | $290.62 | $229.59 | +26.6% | RUS TP200 GR ETF | 464289438 |
| GOVT | ISHARES TR | 11,869 | $270K | 0.0% | $22.78 | $22.47 | +1.4% | US TREAS BD ETF | 46429B267 |
| FNDX | SCHWAB STRATEGIC TR | 8,672 | $270K | 0.0% | $31.10 | $23.33 | +33.3% | FUNDAMENTAL US L | 808524771 |
| OWL | BLUE OWL CAPITAL INC | 30,799 | $269K | 0.0% | $8.75 | $12.03 | -27.3% | COM CL A | 09581B103 |
| STM | STMICROELECTRONICS N V | 3,590 | $269K | 0.0% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,594 | $269K | 0.0% | $168.54 | $148.36 | +13.6% | COM | 64125C109 |
| SPTI | SPDR SERIES TRUST | 9,372 | $266K | 0.0% | $28.39 | $28.06 | +1.2% | ST INTER ETF | 78464A672 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,309 | $265K | 0.0% | $49.98 | $51.55 | -3.1% | COM | 47233W109 |
| SHYG | ISHARES TR | 6,233 | $264K | 0.0% | $42.41 | $42.42 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| AMT | AMERICAN TOWER CORP | 1,608 | $263K | 0.0% | $163.57 | $163.57 | — | COM | 03027X100 |
| MUSA | MURPHY USA INC | 488 | $263K | 0.0% | $538.87 | $431.28 | +24.9% | COM | 626755102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,003 | $261K | 0.0% | $87.05 | $83.23 | +4.6% | COM CL A | 45841N107 |
| EME | EMCOR GROUP INC | 314 | $261K | 0.0% | $829.88 | $845.95 | -1.9% | COM | 29084Q100 |
| MEDP | MEDPACE HLDGS INC | 486 | $257K | 0.0% | $529.59 | $506.83 | +4.5% | COM | 58506Q109 |
| EIX | EDISON INTL | 3,454 | $257K | 0.0% | $74.45 | $67.40 | +10.5% | COM | 281020107 |
| CFR | CULLEN FROST BANKERS INC | 1,648 | $255K | 0.0% | $154.52 | $138.06 | +11.9% | COM | 229899109 |
| DFAT | DIMENSIONAL ETF TRUST | 3,640 | $254K | 0.0% | $69.90 | $58.35 | +19.8% | US TARGETED VLU | 25434V609 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,626 | $254K | 0.0% | $45.12 | $11.14 | +304.9% | SPONSORED ADS | 00215W100 |
| USSG | DBX ETF TR | 3,628 | $252K | 0.0% | $69.47 | $59.43 | +16.9% | XTRACKERS MSCI | 233051150 |
| NNN | NNN REIT INC | 5,348 | $249K | 0.0% | $46.53 | $46.53 | — | COM | 637417106 |
| CMCSA | COMCAST CORP NEW | 10,130 | $249K | 0.0% | $24.55 | $38.95 | -37.0% | CL A | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,470 | $247K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| IONQ | IONQ INC | 4,614 | $246K | 0.0% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| VRSN | VERISIGN INC | 974 | $245K | 0.0% | $251.56 | $277.85 | -9.5% | COM | 92343E102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,819 | $244K | 0.0% | $64.01 | $65.73 | -2.6% | COMMON STOCK | 36266G107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,125 | $244K | 0.0% | $115.00 | $109.68 | +4.8% | COM | 136069101 |
| POOL | POOL CORP | 1,136 | $244K | 0.0% | $214.90 | $199.54 | +7.7% | COM | 73278L105 |
| TMDX | TRANSMEDICS GROUP INC | 3,670 | $244K | 0.0% | $66.42 | $84.65 | -21.5% | COM | 89377M109 |
| SHOO | MADDEN STEVEN LTD | 5,784 | $244K | 0.0% | $42.10 | $40.46 | +4.0% | COM | 556269108 |
| SSD | SIMPSON MFG INC | 1,159 | $243K | 0.0% | $209.35 | $187.06 | +11.9% | COM | 829073105 |
| SUI | SUN CMNTYS INC | 2,020 | $242K | 0.0% | $119.91 | $119.91 | — | COM | 866674104 |
| BURL | BURLINGTON STORES INC | 764 | $242K | 0.0% | $316.80 | $322.49 | -1.8% | COM | 122017106 |
| GENI | GENIUS SPORTS LIMITED | 39,751 | $241K | 0.0% | $6.06 | $7.54 | -19.7% | SHARES CL A | G3934V109 |
| TWFG | TWFG INC | 10,000 | $241K | 0.0% | $24.05 | $22.15 | +8.6% | COM CL A | 87318A101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 669 | $240K | 0.0% | $359.00 | $305.73 | +17.4% | COM | 955306105 |
| SNX | TD SYNNEX CORPORATION | 895 | $239K | 0.0% | $267.34 | $240.90 | +11.0% | COM | 87162W100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,927 | $237K | 0.0% | $123.11 | $174.09 | -29.3% | COM | 45866F104 |
| INOV | INNOVATOR ETFS TRUST | 6,442 | $237K | 0.0% | $36.73 | $29.81 | +23.2% | INTL DEV PWR BUF | 45783Y459 |
| MDLZ | MONDELEZ INTL INC | 4,082 | $236K | 0.0% | $57.84 | $60.25 | -4.0% | CL A | 609207105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 8,568 | $234K | 0.0% | $27.35 | $27.31 | +0.1% | COM | 520776105 |
| LENS | EA SERIES TRUST | 6,040 | $234K | 0.0% | $38.79 | $45.61 | -15.0% | SARMA THEMA ETF | 02072Q796 |
| HCA | HCA HEALTHCARE INC | 600 | $234K | 0.0% | $390.18 | $422.76 | -7.8% | COM | 40412C101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 604 | $234K | 0.0% | $386.73 | $308.90 | +25.2% | COM | 036752103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,336 | $232K | 0.0% | $10.87 | $12.35 | -12.0% | COM | 69121K104 |
| CAI | CARIS LIFE SCIENCES INC | 12,945 | $231K | 0.0% | $17.82 | $25.10 | -29.0% | COM | 142152107 |
| SYF | SYNCHRONY FINANCIAL | 3,021 | $230K | 0.0% | $76.05 | $72.61 | +4.7% | COM | 87165B103 |
| NVT | NVENT ELEC PLC | 1,349 | $229K | 0.0% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| XAR | SPDR SERIES TRUST | 800 | $227K | 0.0% | $283.79 | $273.85 | +3.6% | ST STR SP AERO | 78464A631 |
| CWB | SPDR SERIES TRUST | 2,097 | $226K | 0.0% | $107.82 | $103.65 | +4.0% | ST STR CONV ETF | 78464A359 |
| DKNG | DRAFTKINGS INC NEW | 8,949 | $226K | 0.0% | $25.26 | $24.66 | +2.4% | COM CL A | 26142V105 |
| EQIX | EQUINIX INC | 216 | $225K | 0.0% | $1042.39 | $1042.39 | — | COM | 29444U700 |
| KEMX | KRANESHARES TRUST | 4,272 | $224K | 0.0% | $52.48 | $48.36 | +8.5% | MSCI EMG EX CH | 500767769 |
| PGR | PROGRESSIVE CORP | 1,011 | $221K | 0.0% | $218.45 | $188.89 | +15.7% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 1,990 | $220K | 0.0% | $110.63 | $108.71 | +1.8% | COM | 209115104 |
| EEMA | ISHARES INC | 1,872 | $219K | 0.0% | $116.96 | $111.64 | +4.8% | MSCI EM ASIA ETF | 464286426 |
| DUK | DUKE ENERGY CORP NEW | 1,724 | $218K | 0.0% | $126.58 | $95.68 | +32.3% | COM NEW | 26441C204 |
| EWC | ISHARES INC | 3,776 | $218K | 0.0% | $57.64 | $55.57 | +3.7% | MSCI CDA ETF | 464286509 |
| DDOG | DATADOG INC | 833 | $217K | 0.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| CW | CURTISS WRIGHT CORP | 286 | $217K | 0.0% | $757.76 | $732.89 | +3.4% | COM | 231561101 |
| RKLB | ROCKET LAB CORP | 2,119 | $215K | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| KB | KB FINL GROUP INC | 2,051 | $215K | 0.0% | $104.96 | $100.42 | +4.5% | SPONSORED ADR | 48241A105 |
| FITB | FIFTH THIRD BANCORP | 3,809 | $215K | 0.0% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| SPG | SIMON PPTY GROUP INC NEW | 957 | $214K | 0.0% | $223.65 | $223.65 | — | COM | 828806109 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 6,316 | $214K | 0.0% | $33.84 | $32.09 | +5.5% | FT VEST US EQUIT | 33740U455 |
| BK | BANK OF NY MELLON CORP | 1,473 | $213K | 0.0% | $144.65 * | $132.52 | +5.0% | COM | 064058100 |
| WELL | WELLTOWER INC | 931 | $211K | 0.0% | $226.97 | $226.97 | — | COM | 95040Q104 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,483 | $211K | 0.0% | $142.21 | $166.89 | -14.8% | CL A | 16119P108 |
| SPAB | SPDR SERIES TRUST | 8,233 | $210K | 0.0% | $25.52 | $25.30 | +0.9% | ST STR AGGRE ETF | 78464A649 |
| IMAY | INNOVATOR ETFS TRUST | 6,594 | $209K | 0.0% | $31.73 | $26.78 | +18.5% | INTL DEV PWR MAY | 45783Y293 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 8,540 | $207K | 0.0% | $24.21 | $23.98 | +1.0% | MACK MU INSD ETF | 45409F843 |
| IGV | ISHARES TR | 2,263 | $205K | 0.0% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| ICVT | ISHARES TR | 1,666 | $203K | 0.0% | $121.74 | $115.90 | +5.0% | CONV BD ETF | 46435G102 |
| CHDN | CHURCHILL DOWNS INC | 2,248 | $202K | 0.0% | $89.64 | $113.73 | -21.2% | COM | 171484108 |
| GM | GENERAL MTRS CO | 2,605 | $201K | 0.0% | $77.10 | $78.57 | -1.9% | COM | 37045V100 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,364 | $200K | 0.0% | $45.83 | $43.73 | +4.8% | COM | 909907107 |
| LEG | LEGGETT & PLATT INC | 16,071 | $188K | 0.0% | $11.71 | $36.62 | -68.0% | COM | 524660107 |
| — | DWS MUN INCOME TR | 20,265 | $186K | 0.0% | $9.20 | $9.20 | — | COM | 233368109 |
| NEOG | NEOGEN CORP | 19,646 | $177K | 0.0% | $8.99 | $9.18 | -2.1% | COM | 640491106 |
| SLI | STANDARD LITHIUM CORP | 64,048 | $176K | 0.0% | $2.75 | $1.45 | +89.7% | COM | 853606101 |
| CLBT | CELLEBRITE DI LTD | 11,907 | $174K | 0.0% | $14.60 | $13.22 | +10.5% | ORDINARY SHARES | M2197Q107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 16,952 | $171K | 0.0% | $10.08 | $11.59 | -13.0% | COM NEW | 03761U502 |
| RFL | RAFAEL HLDGS INC | 43,793 | $144K | 0.0% | $3.28 | $1.63 | +101.4% | COM CL B | 75062E106 |
| TIL | INSTIL BIO INC | 16,176 | $124K | 0.0% | $7.69 | $18.83 | -59.2% | COM NEW | 45783C200 |
| LUXE | LUXEXPERIENCE BV | 15,852 | $118K | 0.0% | $7.43 | $8.42 | -11.7% | SPONSORED ADS | 55406W103 |
| FSK | FS KKR CAP CORP | 10,895 | $114K | 0.0% | $10.50 | $14.70 | -28.6% | COM | 302635206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,021 | $106K | 0.0% | $10.57 | $10.20 | +3.6% | COM | 388689101 |
| RNTX | REIN THERAPEUTICS INC | 41,840 | $43,514 | 0.0% | $1.04 | $1.54 | -32.5% | COM NEW | 00887A204 |
| LUCD | LUCID DIAGNOSTICS INC | 26,427 | $28,277 | 0.0% | $1.07 | $0.88 | +21.3% | COM | 54948X109 |