Location: Houston, TX
CIK: 0001797678 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $4.672B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 495,980 | $80.72M | 1.7% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 275,206 | $23.47M | 0.5% | $85.27 | $85.27 | — | COM | 30609A109 |
| SAN | BANCO SANTANDER SA | 221,304 | $3.061M | 0.1% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| BGIG | ETF SER SOLUTIONS | 44,251 | $1.556M | 0.0% | $35.16 | $36.42 | -3.5% | BAHL GA GROW ETF | 26922B527 |
| MRNA | MODERNA INC | 7,696 | $1.482M | 0.0% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| BSX | BOSTON SCIENTIFIC CORP | 16,963 | $740K | 0.0% | $43.65 | $46.30 | -5.7% | COM | 101137107 |
| PB | PROSPERITY BANCSHARES INC | 8,612 | $570K | 0.0% | $66.21 | $72.14 | -8.2% | COM | 743606105 |
| LNG | CHENIERE ENERGY INC | 1,759 | $473K | 0.0% | $269.03 | $268.85 | +0.1% | COM NEW | 16411R208 |
| NXPI | NXP SEMICONDUCTORS N V | 1,975 | $469K | 0.0% | $237.53 | $243.70 | -2.5% | COM | N6596X109 |
| PSEP | INNOVATOR ETFS TRUST | 9,930 | $465K | 0.0% | $46.86 | $46.59 | +0.6% | US EQTY PWR BUF | 45782C656 |
| DLTR | DOLLAR TREE INC | 3,767 | $430K | 0.0% | $114.02 | $124.37 | -8.3% | COM | 256746108 |
| ZS | ZSCALER INC | 2,129 | $425K | 0.0% | $199.42 | $170.34 | +17.1% | COM | 98980G102 |
| CBRE | CBRE GROUP INC | 3,252 | $418K | 0.0% | $128.47 | $143.30 | -10.3% | CL A | 12504L109 |
| TEAM | ATLASSIAN CORPORATION | 2,247 | $403K | 0.0% | $179.29 | $144.13 | +24.4% | CL A | 049468101 |
| RGEN | REPLIGEN CORP | 2,017 | $388K | 0.0% | $192.23 | $162.63 | +18.2% | COM | 759916109 |
| ATO | ATMOS ENERGY CORP | 2,392 | $374K | 0.0% | $156.44 | $169.54 | -7.7% | COM | 049560105 |
| GILD | GILEAD SCIENCES INC | 2,473 | $369K | 0.0% | $149.05 | $140.31 | +6.2% | COM | 375558103 |
| MSTR | STRATEGY INC | 2,317 | $355K | 0.0% | $153.09 | $115.69 | +32.3% | CL A NEW | 594972408 |
| IVZ | INVESCO LTD | 11,733 | $354K | 0.0% | $30.16 | $30.78 | -2.0% | SHS | G491BT108 |
| CR | CRANE COMPANY | 1,635 | $334K | 0.0% | $204.02 | $211.55 | -3.6% | COMMON STOCK | 224408104 |
| EXPE | EXPEDIA GROUP INC | 1,259 | $332K | 0.0% | $263.36 | $291.09 | -9.5% | COM NEW | 30212P303 |
| PPG | PPG INDS INC | 3,113 | $325K | 0.0% | $104.33 | $112.93 | -7.6% | COM | 693506107 |
| RBRK | RUBRIK INC. | 2,831 | $324K | 0.0% | $114.47 | $91.94 | +24.5% | CL A | 781154109 |
| AR | ANTERO RESOURCES CORP | 9,698 | $324K | 0.0% | $33.39 | $36.10 | -7.5% | COM | 03674X106 |
| NTNX | NUTANIX INC | 4,582 | $323K | 0.0% | $70.41 | $62.79 | +12.1% | CL A | 67059N108 |
| INSM | INSMED INC | 2,823 | $322K | 0.0% | $114.14 | $117.80 | -3.1% | COM PAR $.01 | 457669307 |
| PAYC | PAYCOM SOFTWARE INC | 1,472 | $320K | 0.0% | $217.65 | $195.20 | +11.5% | COM | 70432V102 |
| ROL | ROLLINS INC | 10,579 | $319K | 0.0% | $30.12 | $37.57 | -19.8% | COM | 775711104 |
| WCC | WESCO INTL INC | 886 | $319K | 0.0% | $359.59 | $344.22 | +4.5% | COM | 95082P105 |
| NDSN | NORDSON CORP | 966 | $317K | 0.0% | $327.85 | $308.34 | +6.3% | COM | 655663102 |
| REGN | REGENERON PHARMACEUTICALS | 403 | $306K | 0.0% | $758.27 | $755.67 | +0.3% | COM | 75886F107 |
| GDDY | GODADDY INC | 3,186 | $304K | 0.0% | $95.51 | $95.02 | +0.5% | CL A | 380237107 |
| TEL | TE CONNECTIVITY PLC | 1,440 | $304K | 0.0% | $211.08 | $206.80 | +2.1% | ORD SHS | G87052109 |
| ACGL | ARCH CAP GROUP LTD | 3,242 | $299K | 0.0% | $92.36 | $99.03 | -6.7% | ORD | G0450A105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,721 | $294K | 0.0% | $170.73 | $182.92 | -6.7% | COM | 571748102 |
| VFC | V F CORP | 20,497 | $288K | 0.0% | $14.06 | $14.81 | -5.1% | COM | 918204108 |
| DOCU | DOCUSIGN INC | 4,277 | $287K | 0.0% | $67.15 | $59.45 | +12.9% | COM | 256163106 |
| TRUC | VANECK ETF TRUST | 11,081 | $285K | 0.0% | $25.70 | $25.45 | +1.0% | COMM SVC TRU ETF | 92189H581 |
| UDR | UDR INC | 8,021 | $269K | 0.0% | $33.55 | $33.55 | — | COM | 902653104 |
| GRMN | GARMIN LTD | 934 | $268K | 0.0% | $286.84 | $276.92 | +3.6% | SHS | H2906T109 |
| EWBC | EAST WEST BANCORP INC | 2,127 | $264K | 0.0% | $123.93 | $130.31 | -4.9% | COM | 27579R104 |
| IEI | ISHARES TR | 2,310 | $262K | 0.0% | $113.44 | $115.92 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| RBLX | ROBLOX CORP | 6,184 | $262K | 0.0% | $42.37 | $45.37 | -6.6% | CL A | 771049103 |
| FFIV | F5 INC | 588 | $262K | 0.0% | $445.18 | $411.20 | +8.3% | COM | 315616102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,741 | $258K | 0.0% | $147.96 | $162.96 | -9.2% | COM NEW | 12541W209 |
| DECK | DECKERS OUTDOOR CORP | 3,243 | $253K | 0.0% | $78.14 | $92.23 | -15.3% | COM | 243537107 |
| W | WAYFAIR INC | 2,448 | $251K | 0.0% | $102.56 | $97.62 | +5.1% | CL A | 94419L101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,546 | $249K | 0.0% | $161.10 | $163.37 | -1.4% | COM | 11133T103 |
| AME | AMETEK INC | 989 | $245K | 0.0% | $247.73 | $241.48 | +2.6% | COM | 031100100 |
| OC | OWENS CORNING NEW | 2,055 | $240K | 0.0% | $116.74 | $139.66 | -16.4% | COM | 690742101 |
| RELX | RELX PLC | 7,217 | $239K | 0.0% | $33.18 | $34.49 | -3.8% | SPONSORED ADR | 759530108 |
| AEIS | ADVANCED ENERGY INDS | 848 | $239K | 0.0% | $281.82 | $292.68 | -3.7% | COM | 007973100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,370 | $238K | 0.0% | $173.84 | $204.65 | -15.1% | COM | 679580100 |
| ESTC | ELASTIC N V | 2,487 | $228K | 0.0% | $91.70 | $76.76 | +19.5% | ORD SHS | N14506104 |
| ARMK | ARAMARK | 4,221 | $226K | 0.0% | $53.55 | $57.40 | -6.7% | COM | 03852U106 |
| FDS | FACTSET RESH SYS INC | 829 | $224K | 0.0% | $269.95 | $275.14 | -1.9% | COM | 303075105 |
| PYPL | PAYPAL HLDGS INC | 4,249 | $223K | 0.0% | $52.53 | $55.06 | -4.6% | COM | 70450Y103 |
| APTV | APTIV PLC | 5,120 | $220K | 0.0% | $43.02 | $50.55 | -14.9% | COM SHS | G3265R107 |
| HST | HOST HOTELS & RESORTS INC | 9,776 | $219K | 0.0% | $22.39 | $22.39 | — | COM | 44107P104 |
| TXRH | TEXAS ROADHOUSE INC | 1,376 | $215K | 0.0% | $156.34 | $190.95 | -18.1% | COM | 882681109 |
| NWSA | NEWS CORP NEW | 7,464 | $214K | 0.0% | $28.65 | $28.86 | -0.7% | CL A | 65249B109 |
| GPC | GENUINE PARTS CO | 1,682 | $211K | 0.0% | $125.74 | $130.13 | -3.4% | COM | 372460105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 418 | $211K | 0.0% | $503.96 | $528.49 | -4.6% | COM | 558868105 |
| MDB | MONGODB INC | 595 | $207K | 0.0% | $348.61 | $377.56 | -7.7% | CL A | 60937P106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,838 | $207K | 0.0% | $72.87 | $72.87 | — | COM UT REP LP | 86765K109 |
| MTCH | MATCH GROUP INC NEW | 5,143 | $206K | 0.0% | $40.15 | $39.98 | +0.4% | COM | 57667L107 |
| TSN | TYSON FOODS INC | 4,067 | $206K | 0.0% | $50.53 | $56.06 | -9.9% | CL A | 902494103 |
| AMP | AMERIPRISE FINL INC | 417 | $205K | 0.0% | $492.35 | $537.44 | -8.4% | COM | 03076C106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,488 | $203K | 0.0% | $136.76 | $142.46 | -4.0% | COM | 025932104 |
| S | SENTINELONE INC | 8,554 | $203K | 0.0% | $23.76 | $20.67 | +15.0% | CL A | 81730H109 |
| NTRA | NATERA INC | 490 | $203K | 0.0% | $413.31 | $314.13 | +31.6% | COM | 632307104 |
| FNB | F N B CORP | 11,740 | $202K | 0.0% | $17.21 | $18.61 | -7.5% | COM | 302520101 |
| SU | SUNCOR ENERGY INC NEW | 2,956 | $201K | 0.0% | $67.87 | $65.06 | +4.3% | COM | 867224107 |
| CACI | CACI INTL INC | 329 | $200K | 0.0% | $609.11 | $575.50 | +5.8% | CL A | 127190304 |
| CNH | CNH INDL N V | 10,222 | $131K | 0.0% | $12.85 | $11.68 | +10.0% | SHS | N20944109 |
| — | PIMCO STRATEGIC INCOME FD | 10,173 | $51,474 | 0.0% | $5.06 | $5.06 | — | COM | 72200X104 |
| PROP | PRAIRIE OPER CO | 40,650 | $16,727 | 0.0% | $0.41 | $0.63 | -34.3% | COM | 739650109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 501,745 (+1.2%) | $115M (+15.5%) | 2.5% | $228.38 | $138.55 | +64.8% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 21,691 (+200.1%) | $23.1M (+176.9%) | 0.5% | $1065.11 | $691.02 | +54.1% | COM | 595112103 |
| CB | CHUBB LIMITED | 46,247 (+5203.6%) | $15.04M (+4962.5%) | 0.3% | $325.25 | $344.10 | -5.5% | COM | H1467J104 |
| CVX | CHEVRON CORPORATION | 319,959 (+1.5%) | $65.34M (+25.0%) | 1.4% | $204.21 | $143.18 | +42.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 252,933 (+15.0%) | $66.96M (+19.9%) | 1.4% | $264.74 | $175.07 | +51.2% | COM | 478160104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 171,834 (+155.8%) | $16.8M (+170.9%) | 0.4% | $97.74 | $94.05 | +3.9% | COM | 808513105 |
| DELL | DELL TECHNOLOGIES INC | 20,466 (+297.5%) | $11.01M (+395.6%) | 0.2% | $537.96 | $380.17 | +41.5% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 382,371 (+3.1%) | $95.27M (+7.8%) | 2.0% | $249.15 | $187.21 | +33.1% | COM | 023135106 |
| SFLR | INNOVATOR ETFS TRUST | 3,611,414 (+4.0%) | $141M (+5.0%) | 3.0% | $38.95 | $36.96 | +5.4% | QUITY MANAGD FLR | 45783Y673 |
| IWD | ISHARES TR | 235,927 (+10.4%) | $58.49M (+12.9%) | 1.3% | $247.93 | $200.20 | +23.8% | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 41,364 (+1359.6%) | $6.739M (+1234.0%) | 0.1% | $162.91 | $203.92 | -20.1% | COM | 09857L108 |
| SNDK | SANDISK CORP | 18,738 (+11.7%) | $32.6M (-14.5%) | 0.7% | $1739.85 | $484.04 | +259.5% | COM | 80004C200 |
| HWM | HOWMET AEROSPACE INC | 37,095 (+229.9%) | $8.39M (+177.5%) | 0.2% | $226.18 | $261.28 | -13.4% | COM | 443201108 |
| V | VISA INC | 99,673 (+12.0%) | $35.82M (+17.3%) | 0.8% | $359.33 | $291.68 | +23.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 656,531 (+17.4%) | $68.23M (+7.7%) | 1.5% | $103.92 | $96.16 | +8.1% | COM | 931142103 |
| SLB | SLB LIMITED | 210,179 (+72.0%) | $10.24M (+80.3%) | 0.2% | $48.72 | $44.60 | +9.2% | COM STK | 806857108 |
| CRWD | CROWDSTRIKE HLDGS INC | 62,632 (+294.5%) | $16.58M (+36.8%) | 0.4% | $264.75 | $266.65 | -0.7% | CL A | 22788C105 |
| FCX | FREEPORT MCMORAN INC | 89,180 (+192.1%) | $6.243M (+225.1%) | 0.1% | $70.00 | $65.15 | +7.4% | CL B | 35671D857 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,851 (+203.7%) | $6.319M (+190.2%) | 0.1% | $922.34 | $667.46 | +38.2% | ORD SHS | G7997R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 277,752 (+19.9%) | $17.33M (+29.8%) | 0.4% | $62.40 | $54.68 | +14.1% | COM | 110122108 |
| SHY | ISHARES TR | 1,048,179 (+5.5%) | $85.11M (+4.3%) | 1.8% | $81.20 | $82.70 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| VLO | VALERO ENERGY CORP | 9,550 (+370.2%) | $3.702M (+599.8%) | 0.1% | $387.61 | $314.56 | +23.2% | COM | 91913Y100 |
| T | AT&T INC | 754,249 (+1.1%) | $18.4M (+19.2%) | 0.4% | $24.40 | $20.64 | +18.2% | COM | 00206R102 |
| PFE | PFIZER INC | 500,769 (+5.4%) | $14.28M (+24.8%) | 0.3% | $28.52 | $25.12 | +13.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 90,186 (+3.1%) | $20.83M (-11.9%) | 0.4% | $230.94 | $288.51 | -20.0% | COM | 580135101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 22,655 (+425.8%) | $3.418M (+364.2%) | 0.1% | $150.86 | $144.55 | +4.4% | CLASS A COM STK | 84615Q103 |
| PSX | PHILLIPS 66 | 26,946 (+8.0%) | $6.88M (+63.0%) | 0.1% | $255.31 | $109.83 | +132.5% | COM | 718546104 |
| INTC | INTEL CORP | 111,563 (+39.8%) | $13.41M (+20.3%) | 0.3% | $120.23 | $60.52 | +98.6% | COM | 458140100 |
| IEUR | ISHARES TR | 540,312 (+7.9%) | $39.82M (+5.8%) | 0.9% | $73.70 | $63.13 | +16.7% | CORE MSCI EURO | 46434V738 |
| SPY | STATE STR SPDR S&P 500 ETF T | 57,306 (+2.9%) | $43.7M (+5.1%) | 0.9% | $762.64 | $590.16 | +29.2% | TR UNIT | 78462F103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 403,635 (+6.6%) | $32.18M (+7.0%) | 0.7% | $79.72 | $62.93 | +26.7% | ACTIVE VALUE ETF | 46641Q167 |
| CSCO | CISCO SYS INC | 196,278 (+20.3%) | $21.13M (+10.2%) | 0.5% | $107.63 | $62.20 | +73.0% | COM | 17275R102 |
| APH | AMPHENOL CORP | 212,869 (+132.8%) | $17.94M (+11.3%) | 0.4% | $84.30 | $111.59 | -24.5% | CL A | 032095101 |
| KLAC | KLA CORP | 21,042 (+8.6%) | $4.102M (-29.8%) | 0.1% | $194.93 | $1398.57 | -86.1% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,295 (+3.5%) | $21.07M (+9.0%) | 0.5% | $522.81 | $427.75 | +22.2% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 91,340 (+16.5%) | $19.27M (+9.8%) | 0.4% | $210.94 | $222.06 | — | COM | 438516205 |
| EWJ | ISHARES INC | 159,387 (+7.2%) | $15.53M (+12.1%) | 0.3% | $97.46 | $68.90 | +41.4% | MSCI JAPAN ETF | 46434G822 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,145 (+3.6%) | $9.328M (+19.4%) | 0.2% | $258.06 | $212.16 | +21.6% | COM | 053015103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,134 (+154.8%) | $2.678M (+126.0%) | 0.1% | $264.21 | $173.63 | +52.2% | COM | 573874104 |
| DIS | DISNEY WALT CO | 54,914 (+19.7%) | $5.76M (+30.5%) | 0.1% | $104.90 | $106.41 | -1.4% | COM | 254687106 |
| TGT | TARGET CORP | 38,903 (+4.9%) | $6.096M (+25.9%) | 0.1% | $156.69 | $128.15 | +22.3% | COM | 87612E106 |
| LIN | LINDE PLC | 44,325 (+4.3%) | $21.04M (-4.6%) | 0.5% | $474.66 | $438.40 | +8.3% | SHS | G54950103 |
| SRLN | SSGA ACTIVE ETF TR | 129,352 (+21.1%) | $5.225M (+21.4%) | 0.1% | $40.39 | $40.40 | -0.0% | ST STR BL LN ETF | 78467V608 |
| MDT | MEDTRONIC PLC | 68,392 (+7.4%) | $5.902M (+18.5%) | 0.1% | $86.29 | $81.19 | +6.3% | SHS | G5960L103 |
| PULS | PGIM ETF TR | 166,459 (+12.7%) | $8.233M (+12.5%) | 0.2% | $49.46 | $49.54 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| NVO | NOVO-NORDISK A S | 99,180 (+2.5%) | $3.76M (-18.9%) | 0.1% | $37.91 | $61.86 | -38.7% | ADR | 670100205 |
| KO | COCA COLA CO | 149,458 (+1.2%) | $12.87M (+7.2%) | 0.3% | $86.08 | $63.08 | +36.5% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 37,657 (+1.5%) | $4.713M (+22.1%) | 0.1% | $125.15 | $74.82 | +67.3% | COM | 20825C104 |
| IWR | ISHARES TR | 37,502 (+31.1%) | $4.002M (+26.8%) | 0.1% | $106.71 | $99.14 | +7.6% | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 4,104 (+130.7%) | $2.099M (+63.2%) | 0.0% | $511.38 | $370.84 | +37.9% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 52,638 (+12.5%) | $14.98M (+5.6%) | 0.3% | $284.49 | $273.01 | +4.2% | MRNGSTR SML CAP | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 10,724 (+22.1%) | $9.656M (+8.7%) | 0.2% | $900.38 | $742.67 | +21.2% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 30,938 (+6.4%) | $11.36M (-6.0%) | 0.2% | $367.08 | $342.03 | +7.3% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,826 (+8.0%) | $6.011M (+13.7%) | 0.1% | $611.76 | $164.90 | +271.0% | COM | 007903107 |
| IEMG | ISHARES INC | 140,975 (+8.8%) | $11.44M (+6.6%) | 0.2% | $81.16 | $57.65 | +40.8% | CORE MSCI EMKT | 46434G103 |
| AZN | ASTRAZENECA PLC | 36,520 (+5.1%) | $5.927M (-9.4%) | 0.1% | $162.29 | $190.16 | -15.8% | ORD | G0593M107 |
| VRT | VERTIV HOLDINGS CO | 10,242 (+11.4%) | $2.471M (-19.7%) | 0.1% | $241.31 | $264.18 | -8.7% | COM CL A | 92537N108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 38,890 (+2.5%) | $1.841M (+45.8%) | 0.0% | $47.34 | $46.33 | +2.2% | SHS BEN INT | 46438F101 |
| IVV | ISHARES TR | 8,183 (+7.3%) | $6.267M (+9.7%) | 0.1% | $765.83 | $605.36 | +26.5% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 6,560 (+5.9%) | $1.506M (+55.2%) | 0.0% | $229.57 | $200.90 | +14.3% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 4,694 (+1.4%) | $1.34M (+63.2%) | 0.0% | $285.45 | $193.61 | +47.4% | CL A COM | 922475108 |
| SAP | SAP SE | 7,034 (+9.1%) | $1.466M (+47.6%) | 0.0% | $208.48 | $203.52 | +2.4% | SPON ADR | 803054204 |
| AXP | AMERICAN EXPRESS CO | 25,145 (+4.8%) | $7.647M (-5.8%) | 0.2% | $304.10 | $279.97 | +8.6% | COM | 025816109 |
| UPS | UNITED PARCEL SVCS INC | 39,297 (+2.1%) | $3.672M (-11.3%) | 0.1% | $93.44 | $120.13 | -22.2% | CL B | 911312106 |
| HD | HOME DEPOT INC | 61,726 (+20.8%) | $17.56M (-2.6%) | 0.4% | $284.49 | $336.71 | -15.5% | COM | 437076102 |
| SWK | STANLEY BLACK & DECKER INC | 120,150 (+1.9%) | $10.64M (-4.1%) | 0.2% | $88.59 | $85.19 | +4.0% | COM | 854502101 |
| VTRS | VIATRIS INC | 145,094 (+8.3%) | $2.571M (+20.9%) | 0.1% | $17.72 | $13.40 | +32.3% | COM | 92556V106 |
| FTNT | FORTINET INC | 4,028 (+123.5%) | $720K (+160.1%) | 0.0% | $178.76 | $141.30 | +26.5% | COM | 34959E109 |
| MPC | MARATHON PETE CORP | 2,906 (+4.5%) | $1.149M (+61.6%) | 0.0% | $395.43 | $179.84 | +119.9% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 16,158 (+69.3%) | $894K (+92.9%) | 0.0% | $55.32 | $49.80 | +11.1% | COM | 674599105 |
| PEP | PEPSICO INC | 122,629 (+4.0%) | $15.54M (-2.7%) | 0.3% | $126.72 | $152.32 | -16.8% | COM | 713448108 |
| NKE | NIKE INC | 159,776 (+8.0%) | $5.656M (-6.9%) | 0.1% | $35.40 | $69.44 | -49.0% | CL B | 654106103 |
| UNP | UNION PAC CORP | 15,876 (+10.5%) | $4.32M (+10.5%) | 0.1% | $272.13 | $214.57 | +26.8% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP | 4,076 (+153.5%) | $667K (+153.7%) | 0.0% | $163.69 | $163.64 | — | COM | 03027X100 |
| GEV | GE VERNOVA INC | 7,734 (+17.2%) | $7.351M (-5.2%) | 0.2% | $950.50 | $798.54 | +19.0% | COM | 36828A101 |
| PG | PROCTER & GAMBLE CO | 80,071 (+4.5%) | $11.63M (+3.5%) | 0.2% | $145.28 | $141.33 | +2.8% | COM | 742718109 |
| NET | CLOUDFLARE INC | 2,033 (+51.7%) | $706K (+114.8%) | 0.0% | $347.28 | $245.18 | +41.6% | CL A COM | 18915M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,659 (+76.6%) | $617K (+150.1%) | 0.0% | $63.89 | $43.41 | +47.2% | COM | 42824C109 |
| IJR | ISHARES TR | 52,292 (+3.8%) | $7.114M (-4.8%) | 0.2% | $136.04 | $104.65 | +30.0% | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 32,004 (+1.9%) | $4.563M (-7.3%) | 0.1% | $142.57 | $104.88 | +35.9% | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 7,639 (+2.4%) | $2.001M (+21.5%) | 0.0% | $261.98 | $276.32 | -5.2% | COM | 12572Q105 |
| RTX | RTX CORPORATION | 202,099 (+1.2%) | $37.52M (-0.9%) | 0.8% | $185.65 | $117.70 | +57.7% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 91,273 (+3.3%) | $8.181M (-4.0%) | 0.2% | $89.63 | $90.42 | -0.9% | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 30,996 (+5.7%) | $5.088M (+7.2%) | 0.1% | $164.15 | $152.64 | +7.5% | COM | 88579Y101 |
| CDE | COEUR MNG INC | 73,858 (+25.4%) | $1.3M (+35.2%) | 0.0% | $17.60 | $18.21 | -3.4% | COM NEW | 192108504 |
| RVMD | REVOLUTION MEDICINES INC | 6,339 (+22.5%) | $1.301M (+34.3%) | 0.0% | $205.26 | $155.64 | +31.9% | COM | 76155X100 |
| ADI | ANALOG DEVICES INC | 2,447 (+51.5%) | $971K (+51.3%) | 0.0% | $396.72 | $336.26 | +18.0% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,423 (+135.6%) | $553K (+136.9%) | 0.0% | $388.82 | $360.78 | +7.8% | COM | 036752103 |
| A | AGILENT TECHNOLOGIES INC | 4,064 (+40.6%) | $700K (+82.4%) | 0.0% | $172.31 | $145.59 | +18.4% | COM | 00846U101 |
| CEG | CONSTELLATION ENERGY CORP | 7,609 (+15.8%) | $1.933M (+18.4%) | 0.0% | $254.02 | $279.67 | -9.2% | COM | 21037T109 |
| ABT | ABBOTT LABORATORIES | 13,091 (+19.3%) | $1.294M (+30.0%) | 0.0% | $98.83 | $109.05 | -9.4% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 25,335 (+5.5%) | $2.878M (+11.0%) | 0.1% | $113.58 | $94.10 | +20.7% | COM | 744320102 |
| BE | BLOOM ENERGY CORP | 14,100 (+1.9%) | $3.905M (-6.8%) | 0.1% | $276.98 | $255.83 | +8.3% | COM CL A | 093712107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 38,457 (+4.6%) | $2.21M (+14.1%) | 0.0% | $57.47 | $75.46 | -23.8% | SHS - A - | N53745100 |
| CAI | CARIS LIFE SCIENCES INC | 15,784 (+21.9%) | $483K (+109.6%) | 0.0% | $30.63 | $24.62 | +24.4% | COM | 142152107 |
| TWLO | TWILIO INC | 2,413 (+7.9%) | $706K (+53.0%) | 0.0% | $292.46 | $180.99 | +61.6% | CL A | 90138F102 |
| DOW | DOW HLDGS INC | 88,290 (+9.9%) | $2.432M (+10.6%) | 0.1% | $27.54 | $41.64 | -33.9% | COM | 260557103 |
| NFLX | NETFLIX INC. | 50,306 (+9.9%) | $3.5M (+7.1%) | 0.1% | $69.58 | $97.46 | -28.6% | COM | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 124,808 (+3.9%) | $1.905M (-10.6%) | 0.0% | $15.26 | $17.05 | -10.5% | COM | 446150104 |
| EMR | EMERSON ELEC CO | 14,859 (+2.2%) | $2.305M (+10.7%) | 0.0% | $155.10 | $129.63 | +19.6% | COM | 291011104 |
| SGOV | ISHARES TR | 44,157 (+4.9%) | $4.446M (+4.9%) | 0.1% | $100.68 | $100.48 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| PENG | PENGUIN SOLUTIONS INC | 24,142 (+64.3%) | $1.32M (+18.2%) | 0.0% | $54.69 | $49.88 | +9.6% | COM | 706915105 |
| MFC | MANULIFE FINL CORP | 66,962 (+2.4%) | $2.852M (+7.7%) | 0.1% | $42.59 | $21.61 | +97.0% | COM | 56501R106 |
| VST | VISTRA CORP | 14,975 (+4.5%) | $2.072M (-8.9%) | 0.0% | $138.35 | $154.80 | -10.6% | COM | 92840M102 |
| CARR | CARRIER GLOBAL CORPORATION | 13,471 (+81.3%) | $739K (+35.6%) | 0.0% | $54.86 | $57.88 | -5.2% | COM | 14448C104 |
| UL | UNILEVER PLC | 43,901 (+6.6%) | $2.666M (+7.7%) | 0.1% | $60.73 | $63.42 | -4.2% | SPON ADR NEW | 904767803 |
| MCK | MCKESSON CORP | 584 (+38.4%) | $499K (+56.4%) | 0.0% | $853.81 | $711.75 | +20.0% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 10,890 (+40.6%) | $733K (+31.6%) | 0.0% | $67.34 | $65.54 | +2.7% | COM | 02209S103 |
| SKM | SK TELECOM CO LTD | 22,247 (+18.6%) | $777K (+28.7%) | 0.0% | $34.91 | $36.73 | -5.0% | SPONSORED ADR | 78440P306 |
| EMXC | ISHARES INC | 5,509 (+50.9%) | $546K (+46.1%) | 0.0% | $99.08 | $71.30 | +39.0% | MSCI EMRG CHN | 46434G764 |
| COF | CAPITAL ONE FINL CORP | 7,616 (+17.3%) | $1.47M (+12.9%) | 0.0% | $193.07 | $168.34 | +14.7% | COM | 14040H105 |
| FN | FABRINET | 2,576 (+14.9%) | $1.093M (-13.3%) | 0.0% | $424.27 | $620.42 | -31.6% | SHS | G3323L100 |
| CNC | CENTENE CORP DEL | 7,562 (+53.9%) | $470K (+48.9%) | 0.0% | $62.12 | $57.60 | +7.8% | COM | 15135B101 |
| VRSN | VERISIGN INC | 1,404 (+44.1%) | $396K (+61.6%) | 0.0% | $282.01 | $279.68 | +0.8% | COM | 92343E102 |
| RIO | RIO TINTO PLC | 32,964 (+5.9%) | $3.104M (+5.1%) | 0.1% | $94.17 | $80.18 | +17.4% | SPONSORED ADR | 767204100 |
| WFC | WELLS FARGO & CO | 17,513 (+15.5%) | $1.402M (+11.8%) | 0.0% | $80.05 | $81.56 | -1.9% | COM | 949746101 |
| MET | METLIFE INC | 11,956 (+3.0%) | $1.126M (+14.6%) | 0.0% | $94.16 | $60.73 | +55.1% | COM | 59156R108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,312 (+1.7%) | $518K (-21.3%) | 0.0% | $224.03 | $196.51 | +14.0% | COM | 445658107 |
| EQT | EQT CORP | 12,374 (+42.3%) | $601K (+30.0%) | 0.0% | $48.56 | $54.74 | -11.3% | COM | 26884L109 |
| MAR | MARRIOTT INTL INC NEW | 4,733 (+13.5%) | $1.683M (+8.9%) | 0.0% | $355.64 | $198.11 | +79.5% | CL A | 571903202 |
| TER | TERADYNE INC | 4,568 (+12.4%) | $1.831M (-6.8%) | 0.0% | $400.91 | $288.85 | +38.8% | COM | 880770102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,531 (+19.4%) | $706K (+21.5%) | 0.0% | $108.04 | $91.01 | +18.7% | SPONS ADS REP | 191241108 |
| TT | TRANE TECHNOLOGIES PLC | 3,576 (+17.7%) | $1.616M (+8.3%) | 0.0% | $451.98 | $444.77 | +1.6% | SHS | G8994E103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,808 (+4.7%) | $2.057M (-5.3%) | 0.0% | $354.18 | $314.01 | +12.8% | CL A | 942749102 |
| PH | PARKER-HANNIFIN CORP | 1,831 (+9.3%) | $1.749M (+6.8%) | 0.0% | $955.42 | $921.66 | +3.7% | COM | 701094104 |
| AIG | AMERICAN INTL GROUP INC | 10,014 (+17.2%) | $745K (+17.1%) | 0.0% | $74.42 | $67.84 | +9.7% | COM NEW | 026874784 |
| CLS | CELESTICA INC | 4,777 (+7.3%) | $1.727M (+6.3%) | 0.0% | $361.43 | $372.22 | -2.9% | COM | 15101Q207 |
| MEDP | MEDPACE HLDGS INC | 574 (+18.1%) | $358K (+39.2%) | 0.0% | $624.18 | $518.94 | +20.3% | COM | 58506Q109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 24,741 (+58.1%) | $451K (+27.6%) | 0.0% | $18.22 | $50.00 | -63.6% | COM | 74276L105 |
| EME | EMCOR GROUP INC | 473 (+50.6%) | $357K (+37.0%) | 0.0% | $754.49 | $820.74 | -8.1% | COM | 29084Q100 |
| FIX | COMFORT SYS USA INC | 413 (+5.4%) | $683K (-12.1%) | 0.0% | $1654.09 | $1290.47 | +28.2% | COM | 199908104 |
| APLD | APPLIED DIGITAL CORP | 11,266 (+15.4%) | $275K (-24.6%) | 0.0% | $24.37 | $37.19 | -34.5% | COM NEW | 038169207 |
| BND | VANGUARD BD INDEX FDS | 15,754 (+13.8%) | $1.105M (+8.8%) | 0.0% | $70.15 | $73.70 | -4.8% | TOTAL BND MRKT | 921937835 |
| GD | GENERAL DYNAMICS CORP | 3,486 (+15.6%) | $1.157M (+8.3%) | 0.0% | $331.83 | $303.70 | +9.3% | COM | 369550108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,622 (+5.9%) | $955K (+10.2%) | 0.0% | $364.04 | $215.72 | +68.8% | COM | 49338L103 |
| EMBJ | EMBRAER S.A. | 6,935 (+1.6%) | $522K (+20.0%) | 0.0% | $75.32 | $61.54 | +22.4% | SPONSORED ADS | 29082A107 |
| AON | AON PLC | 9,482 (+16.2%) | $2.624M (-3.0%) | 0.1% | $276.77 | $333.07 | -16.9% | SHS CL A | G0403H108 |
| DDOG | DATADOG INC | 1,080 (+29.7%) | $296K (+36.4%) | 0.0% | $273.85 | $199.95 | +37.0% | CL A COM | 23804L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,184 (+5.6%) | $1.385M (-5.2%) | 0.0% | $47.46 | $54.02 | — | COM | 015271109 |
| ZM | ZOOM COMMUNICATIONS INC | 7,735 (+5.9%) | $702K (+11.4%) | 0.0% | $90.77 | $82.84 | +9.6% | CL A | 98980L101 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,206 (+3.7%) | $1.368M (+5.5%) | 0.0% | $148.65 | $93.11 | +59.7% | SHS | G51502105 |
| SO | SOUTHERN CO | 23,926 (+11.6%) | $1.983M (-3.4%) | 0.0% | $82.89 | $74.61 | +11.1% | COM | 842587107 |
| FLEX | FLEX LTD | 2,658 (+19.4%) | $292K (-19.0%) | 0.0% | $109.99 | $120.81 | -9.0% | ORD | Y2573F102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 8,658 (+1.1%) | $302K (+28.9%) | 0.0% | $34.90 | $27.38 | +27.5% | COM | 520776105 |
| KMB | KIMBERLY-CLARK CORP | 10,057 (+5.6%) | $980K (-6.3%) | 0.0% | $97.43 | $114.78 | -15.1% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 12,735 (+3.8%) | $2.461M (-2.6%) | 0.1% | $193.24 | $146.27 | +32.1% | COM | 237194105 |
| ITW | ILLINOIS TOOL WKS INC | 2,559 (+14.1%) | $658K (+8.5%) | 0.0% | $257.30 | $217.94 | +18.0% | COM | 452308109 |
| TSLA | TESLA INC | 6,743 (+21.1%) | $2.392M (+2.1%) | 0.1% | $354.81 | $353.21 | +0.5% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 836 (+31.9%) | $364K (+15.9%) | 0.0% | $435.33 | $437.40 | -0.5% | COM | 773903109 |
| VIK | VIKING HOLDINGS LTD | 3,085 (+13.0%) | $242K (-15.4%) | 0.0% | $78.33 | $87.39 | -10.4% | ORD SHS | G93A5A101 |
| EFX | EQUIFAX INC | 3,532 (+6.3%) | $485K (-8.1%) | 0.0% | $137.24 | $170.65 | -19.6% | COM | 294429105 |
| URI | UNITED RENTALS INC | 725 (+20.2%) | $726K (+6.2%) | 0.0% | $1000.78 | $632.66 | +58.2% | COM | 911363109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 48,491 (+1.2%) | $957K (-4.2%) | 0.0% | $19.74 | $20.91 | -5.6% | CORE INVESTMENT | 33738D788 |
| FSCC | FEDERATED HERMES ETF TRUST | 30,982 (+7.3%) | $1.037M (-3.8%) | 0.0% | $33.46 | $31.86 | +5.0% | MDT SMALL CAP | 31423L602 |
| KVUE | KENVUE INC | 51,160 (+3.7%) | $903K (-4.2%) | 0.0% | $17.66 | $19.51 | -9.5% | COM | 49177J102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,464 (+12.6%) | $879K (+4.6%) | 0.0% | $160.80 | $129.17 | +24.5% | SPONSORED ADS | 45857P806 |
| AGG | ISHARES TR | 13,980 (+1.8%) | $1.322M (-2.7%) | 0.0% | $94.54 | $98.64 | -4.2% | CORE US AGGBD ET | 464287226 |
| BEN | FRANKLIN TEMPLETON INC | 69,765 (+5.3%) | $2.241M (+1.6%) | 0.0% | $32.12 | $25.52 | +25.9% | COM | 354613101 |
| CPT | CAMDEN PPTY TR | 3,379 (+7.7%) | $327K (-9.0%) | 0.0% | $96.73 | $105.85 | — | SH BEN INT | 133131102 |
| MOG/A | MOOG INC | 1,154 (+19.8%) | $440K (+7.9%) | 0.0% | $381.47 | $349.98 | +9.0% | CL A | 615394202 |
| BAC | BANK OF AMER CORP | 51,081 (+5.9%) | $2.78M (+1.1%) | 0.1% | $54.43 | $36.94 | +47.3% | COM | 060505104 |
| CX | CEMEX SAB DE CV | 40,132 (+17.0%) | $382K (-7.3%) | 0.0% | $9.51 | $11.97 | -20.6% | SPON ADR NEW | 151290889 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,812 (+1.6%) | $1.451M (+2.1%) | 0.0% | $113.26 | $74.73 | +51.6% | COM | 01973R101 |
| TXN | TEXAS INSTRS INC | 31,914 (+6.8%) | $8.939M (+0.3%) | 0.2% | $280.09 | $186.40 | +50.3% | COM | 882508104 |
| USB | US BANCORP | 106,266 (+5.1%) | $6.138M (+0.5%) | 0.1% | $57.76 | $56.34 | +2.5% | COM NEW | 902973304 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,169 (+9.2%) | $273K (+11.5%) | 0.0% | $65.37 | $65.89 | -0.8% | COMMON STOCK | 36266G107 |
| DVYE | ISHARES INC | 11,922 (+1.8%) | $405K (+7.4%) | 0.0% | $34.00 | $34.38 | -1.1% | EM MKTS DIV ETF | 464286319 |
| LENS | EA SERIES TRUST | 6,118 (+1.3%) | $262K (+11.9%) | 0.0% | $42.87 | $45.58 | -5.9% | SARMA THEMA ETF | 02072Q796 |
| STT | STATE STR CORP | 3,758 (+1.3%) | $656K (+4.3%) | 0.0% | $174.59 | $154.59 | +12.9% | COM | 857477103 |
| GSK | GSK PLC | 6,871 (+1.2%) | $331K (-7.0%) | 0.0% | $48.17 | $37.57 | +28.2% | SPONSORED ADR | 37733W204 |
| TOST | TOAST INC | 11,086 (+4.0%) | $321K (+8.3%) | 0.0% | $28.99 | $26.31 | +10.2% | CL A | 888787108 |
| — | COHEN & STEERS INFRASTRUCTUR | 27,010 (+8.0%) | $666K (-3.5%) | 0.0% | $24.65 | $24.15 | — | COM | 19248A109 |
| GM | GENERAL MTRS CO | 2,921 (+12.1%) | $225K (+12.0%) | 0.0% | $77.00 | $79.12 | -2.7% | COM | 37045V100 |
| AVUV | AMERICAN CENTY ETF TR | 2,587 (+14.6%) | $305K (+8.2%) | 0.0% | $117.76 | $119.97 | -1.8% | US SML CP VALU | 025072877 |
| BOKF | BOK FINL CORP | 2,545 (+3.1%) | $322K (-6.1%) | 0.0% | $126.40 | $132.36 | -4.5% | COM NEW | 05561Q201 |
| COST | COSTCO WHOLESALE CORPORATION | 8,984 (+2.5%) | $8.178M (-0.2%) | 0.2% | $910.32 | $728.10 | +25.0% | COM | 22160K105 |
| OMF | ONEMAIN HLDGS INC | 5,377 (+18.1%) | $298K (+7.3%) | 0.0% | $55.39 | $57.14 | -3.1% | COM | 68268W103 |
| KEX | KIRBY CORP | 5,423 (+6.6%) | $712K (+2.9%) | 0.0% | $131.25 | $69.52 | +88.8% | COM | 497266106 |
| — | DWS MUN INCOME TR | 20,702 (+2.2%) | $168K (-10.1%) | 0.0% | $8.10 | $9.18 | — | COM | 233368109 |
| GOVT | ISHARES TR | 13,213 (+11.3%) | $289K (+6.9%) | 0.0% | $21.87 | $22.46 | -2.6% | US TREAS BD ETF | 46429B267 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 10,031 (+2.3%) | $782K (+2.2%) | 0.0% | $77.98 | $77.51 | +0.6% | BETABUILDERS I | 46641Q373 |
| DIA | STATE STR SPDR DOW JONES IND | 2,562 (+1.5%) | $1.303M (-1.1%) | 0.0% | $508.61 | $499.82 | +1.7% | UT SER 1 | 78467X109 |
| BK | BANK OF NY MELLON CORP | 1,576 (+7.0%) | $228K (+6.9%) | 0.0% | $144.59 | $133.31 | — | COM | 064058100 |
| MOH | MOLINA HEALTHCARE INC | 1,511 (+15.0%) | $286K (-4.9%) | 0.0% | $189.10 | $184.51 | +2.5% | COM | 60855R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,424 (+26.7%) | $295K (+5.2%) | 0.0% | $207.50 | $222.90 | -6.9% | COM | 874054109 |
| IMAY | INNOVATOR ETFS TRUST | 7,017 (+6.4%) | $224K (+6.9%) | 0.0% | $31.88 | $27.11 | +17.6% | INTL DEV PWR MAY | 45783Y293 |
| SNX | TD SYNNEX CORPORATION | 987 (+10.3%) | $254K (+6.0%) | 0.0% | $256.85 | $242.24 | +6.0% | COM | 87162W100 |
| USSG | DBX ETF TR | 3,732 (+2.9%) | $266K (+5.6%) | 0.0% | $71.29 | $59.74 | +19.3% | XTRACKERS MSCI | 233051150 |
| ACWI | ISHARES TR | 4,026 (+1.1%) | $639K (+2.2%) | 0.0% | $158.77 | $91.49 | +73.5% | MSCI ACWI ETF | 464288257 |
| MUSA | MURPHY USA INC | 497 (+1.8%) | $251K (-4.7%) | 0.0% | $504.03 | $433.57 | +16.2% | COM | 626755102 |
| IOCT | INNOVATOR ETFS TRUST | 9,109 (+1.5%) | $344K (+3.7%) | 0.0% | $37.77 | $30.78 | +22.7% | INTERNATIONAL DV | 45782C631 |
| GIS | GENERAL MILLS INC | 9,071 (+3.9%) | $292K (-4.0%) | 0.0% | $32.16 | $34.64 | -7.1% | COM | 370334104 |
| NU | NU HLDGS LTD | 21,698 (+1.8%) | $275K (-3.5%) | 0.0% | $12.66 | $12.52 | +1.1% | ORD SHS CL A | G6683N103 |
| XBI | SPDR SERIES TRUST | 8,080 (+1.1%) | $1.274M (+0.8%) | 0.0% | $157.68 | $135.44 | +16.4% | ST STR SP BIOT | 78464A870 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,190 (+1.9%) | $1.941M (-0.5%) | 0.0% | $211.23 | $217.14 | -2.7% | COM | 33768G107 |
| CSX | CSX CORP | 24,581 (+1.4%) | $1.143M (-0.8%) | 0.0% | $46.51 | $32.26 | +44.2% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 1,854 (+7.5%) | $211K (-3.1%) | 0.0% | $114.01 | $97.56 | +16.9% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 1,859 (+9.0%) | $413K (-1.6%) | 0.0% | $222.26 | $205.01 | +8.4% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 1,036 (+2.5%) | $215K (-2.8%) | 0.0% | $207.31 | $189.54 | +9.4% | COM | 743315103 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,462 (+16.7%) | $462K (-0.9%) | 0.0% | $133.39 | $72.06 | +85.1% | COM | 25402D102 |
| EQIX | EQUINIX INC | 225 (+4.2%) | $228K (+1.1%) | 0.0% | $1011.58 | $1041.16 | — | COM | 29444U700 |
| CFR | CULLEN FROST BANKERS INC | 1,668 (+1.2%) | $255K (+0.0%) | 0.0% | $152.67 | $138.35 | +10.4% | COM | 229899109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 277,263 | $24.11M | 0.5% | $86.94 | $83.64 | +2.0% | — | 682680103 |
| SGHT | SIGHT SCIENCES INC | 1,679,069 | $9.101M | 0.2% | $5.42 * | $4.06 | +130.5% | — | 82657M105 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 93,760 | $3.884M | 0.1% | $41.42 | $34.96 | +20.4% | — | 33740U653 |
| DFAC | DIMENSIONAL ETF TRUST | 69,781 | $3.095M | 0.1% | $44.36 | $40.29 | +10.3% | — | 25434V708 |
| XOM | EXXON MOBIL CORP | 19,343 | $2.645M | 0.1% | $136.72 * | $89.79 | +81.3% | — | 30231G102 |
| CIEN | CIENA CORP | 4,026 | $1.975M | 0.0% | $490.56 * | $306.08 | +14.9% | — | 171779309 |
| ANGX | ANGEL STUDIOS INC. | 389,481 | $1.429M | 0.0% | $3.67 * | $2.83 | +64.8% | — | 034948109 |
| FNF | FIDELITY NATL FINL INC | 25,085 | $1.183M | 0.0% | $47.16 * | $52.50 | -26.4% | — | 31620R303 |
| ORA | ORMAT TECHNOLOGIES INC | 6,048 | $659K | 0.0% | $108.90 * | $123.93 | -26.2% | — | 686688102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,204 | $608K | 0.0% | $49.86 * | $43.72 | -2.4% | — | 50077B207 |
| BBIO | BRIDGEBIO PHARMA INC | 6,956 | $518K | 0.0% | $74.48 * | $70.04 | -6.1% | — | 10806X102 |
| USIG | ISHARES TR | 10,101 | $518K | 0.0% | $51.29 * | $50.15 | -2.9% | — | 464288620 |
| CRWV | COREWEAVE INC | 4,082 | $406K | 0.0% | $99.54 * | $107.95 | -19.3% | — | 21873S108 |
| BELFA | BEL FUSE INC | 1,101 | $321K | 0.0% | $291.23 * | $243.11 | -18.7% | — | 077347201 |
| CCL | CARNIVAL CORP LTD | 10,716 | $306K | 0.0% | $28.57 | $28.57 | — | — | G2004J103 |
| AZO | AUTOZONE INC | 93 | $297K | 0.0% | $3195.94 * | $3322.48 | -14.8% | — | 053332102 |
| CALM | CAL MAINE FOODS INC | 3,568 | $287K | 0.0% | $80.56 * | $86.06 | -20.9% | — | 128030202 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,181 | $282K | 0.0% | $88.60 * | $68.57 | -17.9% | — | 83443Q103 |
| STM | STMICROELECTRONICS N V | 3,590 | $269K | 0.0% | $74.89 * | $60.14 | -11.3% | — | 861012102 |
| EIX | EDISON INTL | 3,454 | $257K | 0.0% | $74.45 * | $67.40 | -20.3% | — | 281020107 |
| DFAT | DIMENSIONAL ETF TRUST | 3,640 | $254K | 0.0% | $69.90 * | $58.35 | +13.9% | — | 25434V609 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,626 | $254K | 0.0% | $45.12 | $11.14 | +299.0% | — | 00215W100 |
| CMCSA | COMCAST CORP NEW | 10,130 | $249K | 0.0% | $24.55 * | $38.95 | -44.1% | — | 20030N101 |
| IONQ | IONQ INC | 4,614 | $246K | 0.0% | $53.26 * | $50.68 | -13.5% | — | 46222L108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,125 | $244K | 0.0% | $115.00 * | $109.68 | +0.5% | — | 136069101 |
| POOL | POOL CORP | 1,136 | $244K | 0.0% | $214.90 * | $199.54 | -18.9% | — | 73278L105 |
| SHOO | MADDEN STEVEN LTD | 5,784 | $244K | 0.0% | $42.10 * | $40.46 | +10.6% | — | 556269108 |
| SSD | SIMPSON MFG INC | 1,159 | $243K | 0.0% | $209.35 * | $187.06 | -8.7% | — | 829073105 |
| BURL | BURLINGTON STORES INC | 764 | $242K | 0.0% | $316.80 * | $322.49 | -17.1% | — | 122017106 |
| XAR | SPDR SERIES TRUST | 800 | $227K | 0.0% | $283.79 * | $273.85 | -15.6% | — | 78464A631 |
| DKNG | DRAFTKINGS INC NEW | 8,949 | $226K | 0.0% | $25.26 * | $24.66 | -23.0% | — | 26142V105 |
| KEMX | KRANESHARES TRUST | 4,272 | $224K | 0.0% | $52.48 * | $48.36 | +5.9% | — | 500767769 |
| ED | CONSOLIDATED EDISON INC | 1,990 | $220K | 0.0% | $110.63 * | $108.71 | -6.0% | — | 209115104 |
| CW | CURTISS WRIGHT CORP | 286 | $217K | 0.0% | $757.76 * | $732.89 | -25.8% | — | 231561101 |
| RKLB | ROCKET LAB CORP | 2,119 | $215K | 0.0% | $101.65 * | $99.63 | -30.1% | — | 773121108 |
| FITB | FIFTH THIRD BANCORP | 3,809 | $215K | 0.0% | $56.37 * | $50.68 | -0.2% | — | 316773100 |
| SPG | SIMON PPTY GROUP INC NEW | 957 | $214K | 0.0% | $223.65 | $223.65 | — | — | 828806109 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,483 | $211K | 0.0% | $142.21 * | $166.89 | -33.5% | — | 16119P108 |
| SPAB | SPDR SERIES TRUST | 8,233 | $210K | 0.0% | $25.52 * | $25.30 | -3.7% | — | 78464A649 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 8,540 | $207K | 0.0% | $24.21 * | $23.98 | -7.2% | — | 45409F843 |
| ICVT | ISHARES TR | 1,666 | $203K | 0.0% | $121.74 * | $115.90 | -2.6% | — | 46435G102 |
| CHDN | CHURCHILL DOWNS INC | 2,248 | $202K | 0.0% | $89.64 * | $113.73 | -33.5% | — | 171484108 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,364 | $200K | 0.0% | $45.83 | $43.73 | +5.0% | — | 909907107 |
| LEG | LEGGETT & PLATT INC | 16,071 | $188K | 0.0% | $11.71 * | $36.62 | -74.9% | — | 524660107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,021 | $106K | 0.0% | $10.57 * | $10.20 | -11.3% | — | 388689101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 520,718 (-1.3%) | $267M (+35.7%) | 5.7% | $512.90 | $400.58 | +28.0% | COM | 594918104 |
| AAPL | APPLE INC | 669,552 (-1.9%) | $223M (+12.9%) | 4.8% | $333.02 | $223.40 | +49.1% | COM | 037833100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,886 (-96.2%) | $447K (-96.9%) | 0.0% | $236.78 | $335.47 | -29.4% | COM | 502431109 |
| WDC | WESTERN DIGITAL CORP | 5,287 (-79.0%) | $2.403M (-85.1%) | 0.1% | $454.46 | $226.46 | +100.7% | COM | 958102105 |
| GE | GE AEROSPACE | 106,311 (-14.4%) | $33.2M (-28.5%) | 0.7% | $312.29 | $219.78 | +42.1% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 44,419 (-3.9%) | $36.01M (-26.8%) | 0.8% | $810.79 | $438.07 | +85.1% | COM | 149123101 |
| BA | BOEING CO | 125,023 (-24.0%) | $23.26M (-34.7%) | 0.5% | $186.05 | $196.30 | -5.2% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 171,351 (-3.6%) | $37.69M (-24.6%) | 0.8% | $219.93 | $186.72 | +17.8% | COM | 459200101 |
| AVGO | BROADCOM INC | 250,051 (-3.7%) | $87.82M (-10.5%) | 1.9% | $351.19 | $227.73 | +54.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 54,906 (-10.3%) | $39.82M (+15.5%) | 0.9% | $725.19 | $499.01 | +45.3% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 75,465 (-26.4%) | $29.98M (-14.2%) | 0.6% | $397.31 | $192.61 | +106.3% | COM | 697435105 |
| NOW | SERVICENOW INC | 154,648 (-3.7%) | $20.72M (+30.0%) | 0.4% | $134.01 | $139.04 | -3.6% | COM | 81762P102 |
| LITE | LUMENTUM HLDGS INC | 4,743 (-56.4%) | $4.606M (-50.6%) | 0.1% | $971.19 | $881.92 | +10.1% | COM | 55024U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 122,613 (-22.0%) | $22.93M (+25.0%) | 0.5% | $187.05 | $96.40 | +94.0% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 244,133 (-1.5%) | $84M (-5.2%) | 1.8% | $344.08 | $188.82 | +82.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 44,269 (-4.8%) | $51.22M (-8.2%) | 1.1% | $1157.09 | $740.42 | +56.3% | COM | 532457108 |
| SHV | ISHARES TR | 740,633 (-4.1%) | $81.71M (-4.1%) | 1.7% | $110.32 | $110.27 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| ASML | ASML HLDG NV | 11,339 (-5.8%) | $20.54M (-14.2%) | 0.4% | $1811.67 | $764.64 | +136.9% | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 164,871 (-4.9%) | $70.85M (-4.1%) | 1.5% | $429.71 | $336.35 | +27.8% | SHS | G29183103 |
| MRK | MERCK & CO INC | 268,094 (-4.3%) | $38.96M (+8.2%) | 0.8% | $145.31 | $101.76 | +42.8% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 3,382 (-90.3%) | $390K (-88.0%) | 0.0% | $115.34 | $114.22 | +1.0% | COM | 651639106 |
| GOOG | ALPHABET INC | 82,284 (-5.8%) | $28.04M (-9.1%) | 0.6% | $340.74 | $225.15 | +51.3% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,876 (-38.7%) | $4.11M (-38.2%) | 0.1% | $128.93 | $105.59 | +22.1% | VNG RUS1000GRW | 92206C680 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 28,617 (-65.1%) | $1.275M (-64.2%) | 0.0% | $44.56 | $35.20 | +26.6% | FT VEST US EQT | 33740U661 |
| LRCX | LAM RESEARCH CORP | 7,604 (-26.1%) | $2.498M (-44.0%) | 0.1% | $328.51 | $150.46 | +118.3% | COM NEW | 512807306 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,789 (-1.8%) | $11.82M (-13.6%) | 0.3% | $330.19 | $350.44 | -5.8% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 47,279 (-3.6%) | $21.57M (-7.9%) | 0.5% | $456.19 | $190.70 | +139.2% | SPONSORED ADS | 874039100 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 12,375 (-78.3%) | $521K (-77.7%) | 0.0% | $42.12 | $37.42 | +12.6% | FT VEST U.S EQT | 33740U711 |
| COHR | COHERENT CORP | 4,180 (-42.5%) | $1.203M (-58.1%) | 0.0% | $287.81 | $353.72 | -18.6% | COM | 19247G107 |
| IAUG | INNOVATOR ETFS TRUST | 8,503 (-85.0%) | $257K (-85.0%) | 0.0% | $30.24 | $26.39 | +14.6% | INTL DEVELOPED | 45783Y145 |
| VIG | VANGUARD SPECIALIZED FUNDS | 124,210 (-2.7%) | $28.98M (-4.1%) | 0.6% | $233.31 | $183.91 | +26.9% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 681,908 (-2.2%) | $85.42M (-1.4%) | 1.8% | $125.26 | $117.37 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| IJUL | INNOVATOR ETFS TRUST | 10,195 (-76.2%) | $368K (-76.1%) | 0.0% | $36.13 | $29.77 | +21.4% | INTRNL DEV JULY | 45782C722 |
| NRG | NRG ENERGY INC | 2,354 (-74.8%) | $225K (-83.5%) | 0.0% | $95.65 | $143.99 | -33.6% | COM NEW | 629377508 |
| SHOP | SHOPIFY INC | 48,229 (-10.1%) | $7.152M (+16.8%) | 0.2% | $148.30 | $120.88 | +22.7% | CL A SUB VTG SHS | 82509L107 |
| SDY | SPDR SERIES TRUST | 39,387 (-11.3%) | $5.769M (-14.6%) | 0.1% | $146.48 | $129.88 | +12.8% | ST STR SP DIV | 78464A763 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,584 (-1.6%) | $1.394M (-38.0%) | 0.0% | $388.82 | $470.82 | -17.4% | COM | 144285103 |
| SPGM | SPDR INDEX SHS FDS | 4,849 (-64.1%) | $419K (-63.7%) | 0.0% | $86.50 | $54.25 | +59.5% | ST STR MSCI GLB | 78463X475 |
| BWXT | BWX TECHNOLOGIES INC | 10,620 (-4.7%) | $1.455M (-33.0%) | 0.0% | $137.00 | $208.27 | -34.2% | COM | 05605H100 |
| INTU | INTUIT | 2,034 (-56.2%) | $561K (-53.8%) | 0.0% | $275.71 | $534.23 | -48.4% | COM | 461202103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 16,365 (-49.3%) | $686K (-48.3%) | 0.0% | $41.94 | $33.79 | +24.1% | FT VEST U.S EQT | 33740F433 |
| SCCO | SOUTHERN COPPER CORP | 32,100 (-4.6%) | $6.505M (+10.9%) | 0.1% | $202.64 | $59.24 | +242.1% | COM | 84265V105 |
| NEE | NEXTERA ENERGY INC | 39,328 (-4.6%) | $2.979M (-17.7%) | 0.1% | $75.74 | $74.89 | +1.1% | COM | 65339F101 |
| MSCI | MSCI INC | 5,710 (-13.2%) | $3.076M (-16.5%) | 0.1% | $538.68 | $555.07 | -3.0% | COM | 55354G100 |
| ARM | ARM HOLDINGS PLC | 4,179 (-17.6%) | $1.21M (-32.7%) | 0.0% | $289.66 | $86.64 | +234.3% | SPONSORED ADS | 042068205 |
| ORCL | ORACLE CORP | 40,671 (-2.6%) | $5.584M (-8.7%) | 0.1% | $137.30 | $194.27 | -29.3% | COM | 68389X105 |
| SPYM | SPDR SERIES TRUST | 30,090 (-17.5%) | $2.701M (-15.8%) | 0.1% | $89.76 | $59.83 | +50.0% | ST STR P500ETF | 78464A854 |
| ENVX | ENOVIX CORPORATION | 82,100 (-31.1%) | $238K (-67.1%) | 0.0% | $2.90 | $6.63 | -56.3% | COM | 293594107 |
| — | PIMCO DYNAMIC INCOME FD | 52,875 (-26.5%) | $742K (-38.3%) | 0.0% | $14.03 | $17.75 | — | SHS | 72201Y101 |
| CMI | CUMMINS INC | 1,848 (-5.1%) | $955K (-31.3%) | 0.0% | $516.57 | $412.64 | +25.2% | COM | 231021106 |
| TMUS | T-MOBILE US INC | 6,583 (-25.3%) | $1.074M (-27.3%) | 0.0% | $163.08 | $153.59 | +6.2% | COM | 872590104 |
| ANET | ARISTA NETWORKS INC | 83,483 (-14.5%) | $17M (+2.4%) | 0.4% | $203.59 | $150.15 | +35.6% | COM SHS | 040413205 |
| TJX | TJX COS INC NEW | 3,256 (-40.6%) | $431K (-48.1%) | 0.0% | $132.30 | $148.07 | -10.6% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 50,441 (-5.4%) | $3.456M (-10.2%) | 0.1% | $68.51 | $71.73 | -4.5% | COM | 90353T100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 295,357 (-1.8%) | $16.6M (-2.2%) | 0.4% | $56.22 | $56.94 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 25,395 (-6.5%) | $2.567M (-12.2%) | 0.1% | $101.10 | $107.25 | -5.7% | NATIONAL MUN ETF | 464288414 |
| IBTG | ISHARES TR | 153,675 (-8.3%) | $3.516M (-8.4%) | 0.1% | $22.88 | $22.89 | -0.0% | IBONDS 26 TRM TS | 46436E858 |
| RBC | RBC BEARINGS INC | 662 (-33.1%) | $330K (-48.1%) | 0.0% | $499.23 | $595.28 | -16.1% | COM | 75524B104 |
| IHDG | WISDOMTREE TR | 103,896 (-4.5%) | $5.392M (-5.3%) | 0.1% | $51.90 | $41.87 | +24.0% | ITL HDG QTLY DIV | 97717X594 |
| VTI | VANGUARD INDEX FDS | 3,770 (-18.2%) | $1.411M (-17.3%) | 0.0% | $374.21 | $315.48 | +18.6% | MRNGSTR TTL STK | 922908769 |
| IAPR | INNOVATOR ETFS TRUST | 15,656 (-35.2%) | $525K (-34.6%) | 0.0% | $33.50 | $28.25 | +18.6% | INTRNL DEV APRL | 45782C367 |
| WM | WASTE MGMT INC DEL | 12,740 (-1.2%) | $2.598M (-9.6%) | 0.1% | $203.92 | $210.22 | -3.0% | COM | 94106L109 |
| ADBE | ADOBE INC | 8,340 (-1.1%) | $2.001M (+15.7%) | 0.0% | $239.94 | $459.22 | -47.8% | COM | 00724F101 |
| ABNB | AIRBNB INC | 19,318 (-2.7%) | $3.103M (+9.2%) | 0.1% | $160.65 | $128.87 | +24.7% | COM CL A | 009066101 |
| TM | TOYOTA MOTOR CORP | 22,825 (-2.0%) | $4.179M (+6.5%) | 0.1% | $183.10 | $204.80 | -10.6% | ADS | 892331307 |
| GLW | CORNING INC | 1,878 (-11.5%) | $289K (-46.7%) | 0.0% | $153.78 | $120.72 | +27.4% | COM | 219350105 |
| FDX | FEDEX CORP | 829 (-44.0%) | $236K (-49.0%) | 0.0% | $285.25 | $350.28 | -18.6% | COM | 31428X106 |
| IJUN | INNOVATOR ETFS TRUST | 10,686 (-40.4%) | $334K (-40.3%) | 0.0% | $31.23 | $26.15 | +19.4% | INTL DE PW JUNE | 45783Y285 |
| MS | MORGAN STANLEY | 8,594 (-2.4%) | $1.616M (-12.2%) | 0.0% | $188.08 | $89.59 | +109.9% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 3,030 (-9.0%) | $834K (-20.4%) | 0.0% | $275.39 | $247.35 | +11.3% | COM | 863667101 |
| PSTG | EVERPURE INC | 4,146 (-1.8%) | $542K (+63.0%) | 0.0% | $130.78 | $67.87 | — | CL A | 74624M102 |
| ISEP | INNOVATOR ETFS TRUST | 14,335 (-30.1%) | $501K (-29.5%) | 0.0% | $34.92 | $28.75 | +21.4% | INNOVATOR INTER | 45783Y533 |
| SNOW | SNOWFLAKE INC | 2,765 (-4.5%) | $939K (+27.4%) | 0.0% | $339.56 | $166.84 | +103.5% | COM SHS | 833445109 |
| XLE | SELECT SECTOR SPDR TR | 29,944 (-3.2%) | $1.842M (+12.0%) | 0.0% | $61.50 | $43.99 | +39.8% | ST STR ENERG ETF | 81369Y506 |
| SBUX | STARBUCKS CORP | 15,145 (-4.2%) | $1.423M (-11.9%) | 0.0% | $93.96 | $92.30 | +1.8% | COM | 855244109 |
| QCOM | QUALCOMM INC | 10,016 (-8.8%) | $1.843M (-9.2%) | 0.0% | $184.04 | $138.63 | +32.8% | COM | 747525103 |
| PCG | PG&E CORP | 10,320 (-44.4%) | $126K (-59.5%) | 0.0% | $12.25 | $17.01 | -28.0% | COM | 69331C108 |
| OTIS | OTIS WORLDWIDE CORP | 3,456 (-36.8%) | $222K (-43.3%) | 0.0% | $64.33 | $79.50 | -19.1% | COM | 68902V107 |
| BSM | BLACK STONE MINERALS L P | 98,547 (-12.8%) | $1.411M (-10.6%) | 0.0% | $14.32 | $13.24 | — | COM UNIT | 09225M101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,646 (-23.4%) | $397K (-28.9%) | 0.0% | $85.41 | $91.11 | -6.3% | COM | 67103H107 |
| GDX | VANECK ETF TRUST | 18,128 (-4.6%) | $1.592M (+11.0%) | 0.0% | $87.80 | $51.30 | +71.2% | GOLD MINERS ETF | 92189F106 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 69,246 (-6.0%) | $2.388M (-6.0%) | 0.1% | $34.49 | $30.02 | +14.9% | CAL LKD 44 | 48133Q309 |
| MA | MASTERCARD INCORPORATED | 15,675 (-8.5%) | $8.644M (-1.7%) | 0.2% | $551.47 | $508.08 | +8.5% | CL A | 57636Q104 |
| COMP | COMPASS INC | 36,515 (-4.8%) | $324K (-31.4%) | 0.0% | $8.88 | $8.61 | +3.1% | CL A | 20464U100 |
| IDXX | IDEXX LABS INC | 3,723 (-5.9%) | $1.944M (-6.7%) | 0.0% | $522.19 | $633.85 | -17.6% | COM | 45168D104 |
| PWR | QUANTA SVCS INC | 1,571 (-1.4%) | $1.009M (-12.1%) | 0.0% | $642.51 | $567.78 | +13.2% | COM | 74762E102 |
| ES | EVERSOURCE ENERGY | 3,463 (-30.5%) | $222K (-38.3%) | 0.0% | $64.16 | $69.25 | -7.4% | COM | 30040W108 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,626 (-1.1%) | $6.187M (-2.0%) | 0.1% | $70.61 | $47.25 | +49.4% | VAN FTSE DEV MKT | 921943858 |
| DOV | DOVER CORP | 2,635 (-4.6%) | $493K (-20.4%) | 0.0% | $187.05 | $217.88 | -14.2% | COM | 260003108 |
| MELI | MERCADOLIBRE INC | 4,352 (-3.4%) | $7.522M (-1.6%) | 0.2% | $1728.33 | $1724.07 | +0.3% | COM | 58733R102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,424 (-7.3%) | $721K (-14.3%) | 0.0% | $112.24 | $104.56 | +7.3% | VNG RUS2000IDX | 92206C664 |
| SN | SHARKNINJA INC | 1,631 (-39.8%) | $294K (-28.8%) | 0.0% | $180.12 | $112.83 | +59.6% | COM SHS | G8068L108 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,037 (-8.1%) | $1.852M (-6.0%) | 0.0% | $108.70 | $91.91 | +18.3% | VNG RUS1000VAL | 92206C714 |
| GENI | GENIUS SPORTS LIMITED | 22,077 (-44.5%) | $127K (-47.5%) | 0.0% | $5.73 | $7.54 | -24.1% | SHARES CL A | G3934V109 |
| IFEB | INNOVATOR ETFS TRUST | 78,831 (-4.8%) | $2.475M (-4.4%) | 0.1% | $31.39 | $26.46 | +18.6% | INTL DEVELOPED P | 45783Y350 |
| NBIS | NEBIUS GROUP N.V. | 1,685 (-7.3%) | $397K (-20.8%) | 0.0% | $235.88 | $73.24 | +222.1% | SHS CLASS A | N97284108 |
| HEI/A | HEICO CORP NEW | 2,808 (-2.7%) | $641K (-13.9%) | 0.0% | $228.33 | $228.50 | -0.1% | CL A | 422806208 |
| FANG | DIAMONDBACK ENERGY INC | 19,892 (-1.9%) | $3.656M (+2.6%) | 0.1% | $183.81 | $179.10 | +2.6% | COM | 25278X109 |
| IYF | ISHARES TR | 4,870 (-10.7%) | $612K (-12.0%) | 0.0% | $125.67 | $119.85 | +4.8% | U.S. FINLS ETF | 464287788 |
| DMLP | DORCHESTER MINERALS L P | 39,859 (-2.7%) | $1.118M (+8.0%) | 0.0% | $28.04 | $28.26 | — | COM UNIT | 25820R105 |
| VOX | VANGUARD WORLD FD | 1,051 (-31.1%) | $200K (-28.6%) | 0.0% | $190.59 | $191.75 | -0.6% | COMM SRVC ETF | 92204A884 |
| TDG | TRANSDIGM GROUP INC | 264 (-3.6%) | $286K (-21.7%) | 0.0% | $1082.60 | $878.92 | +23.2% | COM | 893641100 |
| TLT | ISHARES TR | 4,227 (-10.3%) | $329K (-19.3%) | 0.0% | $77.78 | $88.49 | -12.1% | 20 YR TR BD ETF | 464287432 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,995 (-4.7%) | $247K (-24.1%) | 0.0% | $22.49 | $14.05 | +60.0% | COM | P73684113 |
| CPRT | COPART INC | 9,151 (-21.0%) | $250K (-23.5%) | 0.0% | $27.28 | $32.29 | -15.5% | COM | 217204106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 19,434 (-4.8%) | $2.674M (-2.7%) | 0.1% | $137.58 | $130.68 | +5.3% | BETABUILDRS US | 46641Q399 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,297 (-8.4%) | $256K (-21.9%) | 0.0% | $77.77 | $74.27 | +4.7% | COM | 595017104 |
| IQDF | FLEXSHARES TR | 9,284 (-17.7%) | $319K (-18.1%) | 0.0% | $34.40 | $32.29 | +6.5% | NRTRN TR INTL QL | 33939L837 |
| XLI | SELECT SECTOR SPDR TR | 2,865 (-3.0%) | $478K (-12.6%) | 0.0% | $167.01 | $118.79 | +40.6% | ST STR INDL ETF | 81369Y704 |
| BN | BROOKFIELD CORP | 7,870 (-4.9%) | $287K (-18.6%) | 0.0% | $36.46 | $45.42 | -19.7% | CL A LTD VT SH | 11271J107 |
| DLR | DIGITAL RLTY TR INC | 4,964 (-4.8%) | $871K (-6.9%) | 0.0% | $175.53 | $162.75 | — | COM | 253868103 |
| BSV | VANGUARD BD INDEX FDS | 13,086 (-3.8%) | $1M (-5.7%) | 0.0% | $76.40 | $78.16 | -2.3% | SHORT TRM BOND | 921937827 |
| NEOG | NEOGEN CORP | 18,238 (-7.2%) | $233K (+32.2%) | 0.0% | $12.80 | $9.18 | +39.4% | COM | 640491106 |
| CLBT | CELLEBRITE DI LTD | 10,481 (-12.0%) | $118K (-32.1%) | 0.0% | $11.26 | $13.22 | -14.8% | ORDINARY SHARES | M2197Q107 |
| BX | BLACKSTONE INC | 3,795 (-6.9%) | $425K (-11.3%) | 0.0% | $112.08 | $149.65 | -25.1% | COM | 09260D107 |
| ONON | ON HLDG AG | 8,352 (-1.3%) | $247K (-17.5%) | 0.0% | $29.61 | $34.88 | -15.1% | NAMEN AKT A | H5919C104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,479 (-17.4%) | $212K (-19.0%) | 0.0% | $85.42 | $83.23 | +2.6% | COM CL A | 45841N107 |
| NNN | NNN REIT INC | 4,882 (-8.7%) | $201K (-19.4%) | 0.0% | $41.09 | $46.53 | — | COM | 637417106 |
| ROST | ROSS STORES INC | 2,969 (-14.7%) | $693K (-6.5%) | 0.0% | $233.40 | $168.49 | +38.5% | COM | 778296103 |
| BRO | BROWN & BROWN INC | 11,995 (-1.1%) | $730K (-6.1%) | 0.0% | $60.90 | $61.00 | -0.2% | COM | 115236101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,205 (-2.8%) | $1.32M (-3.2%) | 0.0% | $50.37 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 13,121 (-4.2%) | $2.568M (-1.6%) | 0.1% | $195.75 | $118.88 | +64.7% | ST STR TECHN ETF | 81369Y803 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,896 (-7.8%) | $224K (-15.6%) | 0.0% | $45.73 | $51.55 | -11.3% | COM | 47233W109 |
| FLR | FLUOR CORP | 4,872 (-6.9%) | $233K (-14.9%) | 0.0% | $47.88 | $46.61 | +2.7% | COM | 343412102 |
| AX | AXOS FINANCIAL INC | 3,005 (-2.1%) | $260K (-12.9%) | 0.0% | $86.57 | $90.12 | -3.9% | COM | 05465C100 |
| TRV | TRAVELERS COMPANIES INC | 13,158 (-8.2%) | $4.691M (-0.8%) | 0.1% | $356.51 | $291.04 | +22.5% | COM | 89417E109 |
| XLC | SELECT SECTOR SPDR TR | 3,389 (-12.1%) | $376K (-9.0%) | 0.0% | $110.97 | $83.05 | +33.6% | ST STR SVC ETF | 81369Y852 |
| PLD | PROLOGIS INC. | 2,077 (-7.4%) | $270K (-11.2%) | 0.0% | $129.84 | $127.26 | — | COM | 74340W103 |
| DE | DEERE & CO | 1,266 (-1.7%) | $850K (+4.1%) | 0.0% | $671.55 | $375.29 | +78.9% | COM | 244199105 |
| SPYV | SPDR SERIES TRUST | 4,988 (-9.8%) | $305K (-9.4%) | 0.0% | $61.13 | $51.93 | +17.7% | ST STR P500VAL | 78464A508 |
| LUXE | LUXEXPERIENCE BV | 15,049 (-5.1%) | $149K (+26.6%) | 0.0% | $9.91 | $8.42 | +17.8% | SPONSORED ADS | 55406W103 |
| MAIN | MAIN STR CAP CORP | 15,845 (-2.5%) | $872K (+3.5%) | 0.0% | $55.05 | $52.71 | +4.4% | COM | 56035L104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,980 (-3.7%) | $1M (-2.5%) | 0.0% | $335.50 | $319.93 | +4.9% | VNG RUS3000IDX | 92206C599 |
| XLF | SELECT SECTOR SPDR TR | 6,732 (-5.8%) | $359K (-6.1%) | 0.0% | $53.40 | $49.63 | +7.6% | ST STR FINL ETF | 81369Y605 |
| IJAN | INNOVATOR ETFS TRUST | 23,793 (-3.3%) | $914K (-2.5%) | 0.0% | $38.41 | $31.71 | +21.1% | INTRNL DEV JAN | 45782C524 |
| SNPS | SYNOPSYS INC | 1,011 (-1.3%) | $440K (-3.7%) | 0.0% | $434.94 | $449.64 | -3.3% | COM | 871607107 |
| EOG | EOG RES INC | 6,496 (-4.0%) | $895K (+1.9%) | 0.0% | $137.75 | $110.92 | +24.2% | COM | 26875P101 |
| IDEC | INNOVATOR ETFS TRUST | 19,795 (-2.8%) | $683K (-2.2%) | 0.0% | $34.53 | $27.64 | +24.9% | INTL DE PWR DECE | 45783Y426 |
| MLPA | GLOBAL X FDS | 39,325 (-1.0%) | $2.094M (-0.7%) | 0.0% | $53.24 | $43.97 | +21.1% | GLBL X MLP ETF | 37954Y343 |
| ISRG | INTUITIVE SURGICAL INC | 27,088 (-2.1%) | $11.01M (+0.1%) | 0.2% | $406.62 | $443.07 | -8.2% | COM NEW | 46120E602 |
| INOV | INNOVATOR ETFS TRUST | 6,091 (-5.4%) | $224K (-5.2%) | 0.0% | $36.81 | $29.81 | +23.5% | INTL DEV PWR BUF | 45783Y459 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 54,108 (-1.9%) | $2.316M (+0.5%) | 0.0% | $42.81 | $38.82 | +10.3% | FT VEST U.S EQT | 33740U687 |
| VHT | VANGUARD WORLD FD | 1,596 (-3.2%) | $504K (+2.3%) | 0.0% | $316.08 | $267.47 | +18.2% | HEALTH CAR ETF | 92204A504 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 65,638 (-2.7%) | $3.026M (-0.4%) | 0.1% | $46.10 | $42.72 | +7.9% | FT VEST US EQT | 33740F516 |
| ARES | ARES MANAGEMENT CORPORATION | 3,744 (-2.0%) | $435K (+2.2%) | 0.0% | $116.17 | $151.87 | -23.5% | CL A COM STK | 03990B101 |
| OMC | OMNICOM GROUP INC | 3,803 (-3.8%) | $280K (-2.8%) | 0.0% | $73.63 | $77.42 | -4.9% | COM | 681919106 |
| BXSL | BLACKSTONE SECD LENDING FD | 155,713 (-1.3%) | $3.734M (-0.2%) | 0.1% | $23.98 | $21.06 | +13.9% | COMMON STOCK | 09261X102 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 63,510 (-2.2%) | $2.591M (+0.2%) | 0.1% | $40.80 | $37.17 | +9.7% | FT VEST US EQT | 33740U679 |
| OWL | BLUE OWL CAPITAL INC | 30,095 (-2.3%) | $274K (+1.5%) | 0.0% | $9.09 | $12.03 | -24.4% | COM CL A | 09581B103 |
| SOLV | SOLVENTUM CORP | 3,091 (-13.7%) | $272K (-1.4%) | 0.0% | $88.15 | $72.92 | +20.9% | COM SHS | 83444M101 |
| PAPR | INNOVATOR ETFS TRUST | 8,971 (-1.4%) | $387K (+0.9%) | 0.0% | $43.18 | $39.40 | +9.6% | US EQT PWR BUF | 45782C870 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 6,204 (-1.8%) | $213K (-0.2%) | 0.0% | $34.38 | $32.09 | +7.1% | FT VEST US EQUIT | 33740U455 |
| WST | WEST PHARMACEUTICAL SVSC INC | 647 (-3.3%) | $240K (-0.1%) | 0.0% | $370.76 | $305.73 | +21.3% | COM | 955306105 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 12,214 (-1.6%) | $387K (-0.0%) | 0.0% | $31.71 | $29.60 | +7.1% | FT VEST US EQUTY | 33740U422 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 81,349 | $54.91M | 1.2% | $675.05 | $547.82 | +23.2% | COM | 883556102 |
| HONA | HONEYWELL AEROSPACE INC | 70,075 | $10.86M | 0.2% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| SHEL | SHELL PLC | 247,641 | $23.54M | 0.5% | $95.05 | $64.88 | +46.5% | SPON ADS | 780259305 |
| IRM | IRON MTN INC DEL | 243,675 | $27.04M | 0.6% | $110.95 | $92.67 | — | COM | 46284V101 |
| WMB | WILLIAMS COS INC | 483,619 | $32.87M | 0.7% | $67.97 | $46.69 | +45.6% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,418,844 | $86.14M | 1.8% | $35.61 | $26.76 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 268,612 | $70.27M | 1.5% | $261.59 | $164.44 | +59.1% | COM | 00287Y109 |
| HPQ | HP INC | 239,105 | $7.479M | 0.2% | $31.28 | $33.78 | -7.4% | COM | 40434L105 |
| ET | ENERGY TRANSFER L P | 3,541,204 | $70.01M | 1.5% | $19.77 | $16.40 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 1,070,699 | $32.28M | 0.7% | $30.15 | $17.55 | +71.8% | COM | 49456B101 |
| BP | BP PLC | 264,250 | $11.62M | 0.2% | $43.99 | $30.04 | +46.4% | SPONSORED ADR | 055622104 |
| RY | ROYAL BK CDA | 180,369 | $35.46M | 0.8% | $196.59 | $118.69 | +65.6% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 161,053 | $30.73M | 0.7% | $190.82 | $122.43 | +55.9% | COM | 718172109 |
| AMGN | AMGEN INC | 29,059 | $12.25M | 0.3% | $421.51 | $297.09 | +41.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 383,619 | $17.6M | 0.4% | $45.87 | $39.04 | +17.5% | COM | 92343V104 |
| BINC | BLACKROCK ETF TRUST II | 1,361,316 | $69.14M | 1.5% | $50.79 | $52.40 | -3.1% | ISHA FLEX IN ETF | 092528603 |
| ENB | ENBRIDGE INC | 179,385 | $8.34M | 0.2% | $46.49 | $29.89 | +55.5% | COM | 29250N105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 90,431 | $25.16M | 0.5% | $278.23 | $304.00 | -8.5% | COM | 009158106 |
| C | CITIGROUP INC | 119,679 | $15.5M | 0.3% | $129.48 | $52.52 | +146.5% | COM NEW | 172967424 |
| SBR | SABINE RTY TR | 295,755 | $20.45M | 0.4% | $69.15 | $77.12 | — | UNIT BEN INT | 785688102 |
| VOO | VANGUARD INDEX FDS | 74,243 | $52.03M | 1.1% | $700.86 | $568.75 | +23.2% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 24,168 | $4.454M | 0.1% | $184.29 | $195.73 | -5.8% | COM | 548661107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 566,593 | $13.44M | 0.3% | $23.72 | $17.21 | — | UNIT LTD PARTN | 726503105 |
| IDT | IDT CORP | 31,386 | $2.51M | 0.1% | $79.97 | $57.00 | +40.3% | CL B NEW | 448947507 |
| F | FORD MTR CO | 373,346 | $4.503M | 0.1% | $12.06 | $9.87 | +22.2% | COM | 345370860 |
| PR | PERMIAN RESOURCES CORP | 249,292 | $5.265M | 0.1% | $21.12 | $16.03 | +31.8% | CLASS A COM | 71424F105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 148,461 | $1.783M | 0.0% | $12.01 | $16.02 | -25.0% | COM NEW | 642045108 |
| TTE | TOTALENERGIES SE | 86,860 | $7.427M | 0.2% | $85.50 | $63.23 | +35.2% | ACT | F92124100 |
| TRP | TC ENERGY CORP | 76,850 | $4.44M | 0.1% | $57.78 | $45.89 | +25.9% | COM | 87807B107 |
| NEAR | ISHARES U S ETF TR | 1,188,172 | $59.24M | 1.3% | $49.86 | $50.92 | -2.1% | SHOR DURA BD ETF | 46431W507 |
| IWM | ISHARES TR | 26,742 | $7.431M | 0.2% | $277.89 | $246.17 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 188,390 | $14.77M | 0.3% | $78.42 | $76.29 | +2.8% | MRNGSTR MID CAP | 922908629 |
| CL | COLGATE PALMOLIVE CO | 82,909 | $7.074M | 0.2% | $85.32 | $93.31 | -8.6% | COM | 194162103 |
| CCJ | CAMECO CORP | 32,947 | $2.856M | 0.1% | $86.67 | $112.12 | -22.7% | COM | 13321L108 |
| CTVA | CORTEVA INC | 75,524 | $5.864M | 0.1% | $77.65 | $59.15 | +31.3% | COM | 22052L104 |
| JPM | JPMORGAN CHASE & CO | 238,176 | $78.8M | 1.7% | $330.83 | $226.22 | +46.2% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 15,013 | $3.326M | 0.1% | $221.55 | $238.32 | -7.0% | COM | 235851102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 260,714 | $3.554M | 0.1% | $13.63 | $17.84 | -23.6% | COM SHS | 61774A103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 32,398 | $1.839M | 0.0% | $56.75 | $55.53 | +2.2% | COM | 10950A106 |
| VUG | VANGUARD INDEX FDS | 124,564 | $11.22M | 0.2% | $90.11 | $82.97 | +8.6% | MRNGSTR GRWT ETF | 922908736 |
| BNS | BANK NOVA SCOTIA B C | 93,687 | $8.511M | 0.2% | $90.84 | $51.65 | +75.9% | COM | 064149107 |
| PAGP | PLAINS GP HLDGS L P | 217,421 | $5.631M | 0.1% | $25.90 | $18.30 | — | LTD PARTNR INT A | 72651A207 |
| HSBC | HSBC HLDGS PLC | 75,677 | $7.515M | 0.2% | $99.31 | $56.14 | +76.9% | SPON ADR NEW | 404280406 |
| BLK | BLACKROCK INC | 3,228 | $3.416M | 0.1% | $1058.29 | $1004.28 | +5.4% | COM | 09290D101 |
| TFIN | TRIUMPH FINANCIAL INC | 19,372 | $1.162M | 0.0% | $59.99 | $60.81 | -1.3% | COM | 89679E300 |
| HPK | HIGHPEAK ENERGY INC | 241,464 | $1.97M | 0.0% | $8.16 | $14.44 | -43.5% | COM | 43114Q105 |
| GPOR | GULFPORT ENERGY CORP | 14,556 | $2.19M | 0.0% | $150.48 | $131.79 | +14.2% | COMMON SHARES | 402635502 |
| SHW | SHERWIN WILLIAMS CO | 13,695 | $4.427M | 0.1% | $323.27 | $335.54 | -3.7% | COM | 824348106 |
| GNE | GENIE ENERGY LTD | 171,988 | $2.748M | 0.1% | $15.98 | $16.01 | -0.2% | CL B | 372284208 |
| VTV | VANGUARD INDEX FDS | 68,907 | $14.89M | 0.3% | $216.08 | $146.96 | +47.0% | MRNGSTR VAL ETF | 922908744 |
| CASY | CASEYS GEN STORES INC | 1,203 | $732K | 0.0% | $608.46 | $250.10 | +143.3% | COM | 147528103 |
| KHC | KRAFT HEINZ CO | 228,766 | $5.198M | 0.1% | $22.72 | $30.66 | -25.9% | COM | 500754106 |
| VNOM | VIPER ENERGY INC | 92,267 | $3.681M | 0.1% | $39.89 | $38.69 | +3.1% | CL A | 64361Q101 |
| EZPW | EZCORP INC | 47,705 | $1.42M | 0.0% | $29.76 | $31.56 | -5.7% | CL A NON VTG | 302301106 |
| PFEB | INNOVATOR ETFS TRUST | 332,230 | $14.63M | 0.3% | $44.05 | $41.73 | +5.6% | US EQTY PWR BUF | 45782C417 |
| VGIT | VANGUARD SCOTTSDALE FDS | 93,421 | $5.293M | 0.1% | $56.66 | $59.03 | -4.0% | INTER TERM TREAS | 92206C706 |
| OGS | ONE GAS INC | 37,818 | $2.718M | 0.1% | $71.87 | $73.11 | -1.7% | COM | 68235P108 |
| — | BLACKROCK ESG CAP ALLC TERM | 104,534 | $1.449M | 0.0% | $13.86 | $15.26 | — | SHS BEN INT | 09262F100 |
| HII | HUNTINGTON INGALLS INDS INC | 13,405 | $3.58M | 0.1% | $267.07 | $411.90 | -35.2% | COM | 446413106 |
| TRGP | TARGA RES CORP | 77,547 | $20.96M | 0.4% | $270.31 | $158.01 | +71.1% | COM | 87612G101 |
| RVTY | REVVITY INC | 3,998 | $611K | 0.0% | $152.89 | $96.31 | +58.7% | COM | 714046109 |
| COWZ | PACER FDS TR | 33,936 | $2.266M | 0.0% | $66.76 | $57.42 | +16.3% | US CASH COWS 100 | 69374H881 |
| CRL | CHARLES RIV LABS INTL INC | 2,208 | $651K | 0.0% | $295.01 | $178.08 | +65.7% | COM | 159864107 |
| ASTS | AST SPACEMOBILE INC | 5,002 | $294K | 0.0% | $58.86 | $28.76 | +104.7% | COM CL A | 00217D100 |
| IYR | ISHARES TR | 20,645 | $1.962M | 0.0% | $95.04 | $94.33 | +0.8% | U.S. REAL ES ETF | 464287739 |
| SPGI | S&P GLOBAL INC | 10,232 | $4.036M | 0.1% | $394.47 | $499.63 | -21.0% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 23,676 | $17.52M | 0.4% | $739.78 | $538.56 | +37.4% | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 22,860 | $4.429M | 0.1% | $193.75 | $146.08 | +32.6% | CORE S&P US GWT | 464287671 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 24,246 | $771K | 0.0% | $31.79 | $21.60 | +47.2% | COM CL A | 05589G102 |
| DD | DUPONT DE NEMOURS INC | 24,855 | $3.228M | 0.1% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,110 | $395K | 0.0% | $64.59 | $46.15 | +40.0% | SHS REP COM UT | 389637109 |
| VOT | VANGUARD INDEX FDS | 8,130 | $2.375M | 0.1% | $292.10 | $186.15 | +56.9% | MRNGSTR MD CP GR | 922908538 |
| GLD | SPDR GOLD TR | 9,040 | $3.443M | 0.1% | $380.84 | $224.83 | +69.4% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 30,204 | $15.38M | 0.3% | $509.24 | $470.83 | +8.2% | COM | 539830109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 79,317 | $941K | 0.0% | $11.86 | $12.30 | — | COM BEN SHS | 69355M107 |
| IUSB | ISHARES TR | 54,542 | $2.405M | 0.1% | $44.09 | $45.70 | -3.5% | CORE UNIVRSL USD | 46434V613 |
| TFII | TFI INTERNATIONAL INC | 4,122 | $494K | 0.0% | $119.86 | $90.02 | +33.2% | COM | 87241L109 |
| AER | AERCAP HOLDINGS NV | 37,845 | $5.432M | 0.1% | $143.52 | $123.98 | +15.8% | SHS | N00985106 |
| IAU | ISHARES GOLD TR | 31,938 | $2.494M | 0.1% | $78.10 | $45.32 | +72.3% | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FD | 15,396 | $1.935M | 0.0% | $125.67 | $103.17 | +21.8% | INF TECH ETF | 92204A702 |
| CRH | CRH PLC | 3,716 | $308K | 0.0% | $82.80 | $110.00 | -24.7% | ORD | G25508105 |
| IYW | ISHARES TR | 6,842 | $1.812M | 0.0% | $264.91 | $180.92 | +46.4% | U.S. TECH ETF | 464287721 |
| RFL | RAFAEL HLDGS INC | 43,793 | $57,807 | 0.0% | $1.32 | $1.63 | -18.9% | COM CL B | 75062E106 |
| VTES | VANGUARD WELLINGTON FD | 29,600 | $2.919M | 0.1% | $98.60 | $101.15 | -2.5% | SHORT TRM TAX EX | 921935870 |
| MPLX | MPLX LP | 858,158 | $48.33M | 1.0% | $56.32 | $40.60 | — | COM UNIT REP LTD | 55336V100 |
| IWB | ISHARES TR | 10,961 | $4.561M | 0.1% | $416.13 | $330.09 | +26.1% | RUS 1000 ETF | 464287622 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 27,885 | $1.132M | 0.0% | $40.58 | $41.13 | -1.3% | SMID RISNG ETF | 33741X102 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 10,861 | $305K | 0.0% | $28.12 | $23.45 | +19.9% | CL A SHS REPSTG | 940923105 |
| TMDX | TRANSMEDICS GROUP INC | 3,670 | $306K | 0.0% | $83.45 | $84.65 | -1.4% | COM | 89377M109 |
| CRK | COMSTOCK RES INC | 23,798 | $293K | 0.0% | $12.32 | $13.96 | -11.7% | COM | 205768302 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,097 | $492K | 0.0% | $30.59 | $26.16 | +17.0% | FST TR GLB FD | 33739H101 |
| SLI | STANDARD LITHIUM CORP | 64,048 | $117K | 0.0% | $1.83 | $1.45 | +26.2% | COM | 853606101 |
| MGK | VANGUARD WORLD FD | 12,335 | $1.143M | 0.0% | $92.65 | $77.66 | +19.3% | MRNGSTR MEGA CAP | 921910816 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,934 | $294K | 0.0% | $152.03 | $174.09 | -12.7% | COM | 45866F104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,506 | $1.667M | 0.0% | $85.48 | $76.12 | +12.3% | 500 GRTH IDX F | 921932505 |
| MBB | ISHARES TR | 11,709 | $1.049M | 0.0% | $89.62 | $92.08 | -2.7% | MBS ETF | 464288588 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,142 | $427K | 0.0% | $103.09 | $64.25 | +60.5% | NASDAQ CYB ETF | 33734X846 |
| WCN | WASTE CONNECTIONS INC | 4,785 | $737K | 0.0% | $153.93 | $158.28 | -2.8% | COM | 94106B101 |
| DFIV | DIMENSIONAL ETF TRUST | 28,374 | $1.585M | 0.0% | $55.86 | $44.41 | +25.8% | INTERNATNAL VAL | 25434V807 |
| ENTG | ENTEGRIS INC | 1,991 | $307K | 0.0% | $154.06 | $144.21 | +6.8% | COM | 29362U104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,161 | $4.441M | 0.1% | $57.56 | $58.29 | -1.3% | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 9,780 | $1.391M | 0.0% | $142.27 | $99.36 | +43.2% | S&P 500 GRWT ETF | 464287309 |
| WES | WESTERN MIDSTREAM PARTNERS L | 160,079 | $7.103M | 0.2% | $44.37 | $25.82 | — | COM UNIT LP INT | 958669103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,598 | $227K | 0.0% | $141.84 | $148.36 | -4.4% | COM | 64125C109 |
| VCR | VANGUARD WORLD FD | 1,300 | $474K | 0.0% | $364.73 | $282.48 | +29.1% | CONSUM DIS ETF | 92204A108 |
| HESM | HESS MIDSTREAM LP | 178,028 | $6.653M | 0.1% | $37.37 | $31.81 | +17.5% | CL A SHS | 428103105 |
| KB | KB FINL GROUP INC | 2,069 | $255K | 0.0% | $123.10 | $100.42 | +22.6% | SPONSORED ADR | 48241A105 |
| SPMD | SPDR SERIES TRUST | 8,631 | $544K | 0.0% | $63.04 | $45.97 | +37.1% | ST STR P400MID | 78464A847 |
| KINS | KINGSTONE COS INC | 26,648 | $468K | 0.0% | $17.58 | $15.71 | +11.9% | COM | 496719105 |
| IGV | ISHARES TR | 2,263 | $241K | 0.0% | $106.48 | $88.91 | +19.8% | EXPANDED TECH | 464287515 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 44,618 | $1.904M | 0.0% | $42.68 | $38.88 | +9.8% | FT VEST U.S EQT | 33740U695 |
| HTGC | HERCULES CAPITAL INC | 32,250 | $542K | 0.0% | $16.81 | $17.71 | -5.1% | COM | 427096508 |
| DGX | QUEST DIAGNOSTICS INC | 1,497 | $349K | 0.0% | $233.07 | $196.26 | +18.8% | COM | 74834L100 |
| AMLP | ALPS ETF TR | 84,082 | $4.361M | 0.1% | $51.87 | $46.85 | +10.7% | ALERIAN MLP | 00162Q452 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,132 | $295K | 0.0% | $260.58 | $164.01 | +58.9% | VNG RUS2000GRW | 92206C623 |
| EFG | ISHARES TR | 6,925 | $830K | 0.0% | $119.83 | $105.97 | +13.1% | EAFE GRWTH ETF | 464288885 |
| VIS | VANGUARD WORLD FD | 751 | $241K | 0.0% | $320.51 | $324.73 | -1.3% | INDUSTRIAL ETF | 92204A603 |
| STLD | STEEL DYNAMICS INC | 3,955 | $876K | 0.0% | $221.61 | $183.10 | +21.0% | COM | 858119100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,587 | $557K | 0.0% | $40.99 | $29.49 | +39.0% | NO AMER ENERGY | 33738D101 |
| OEF | ISHARES TR | 1,771 | $677K | 0.0% | $382.08 | $328.12 | +16.4% | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 4,895 | $352K | 0.0% | $71.95 | $66.72 | +7.8% | CORE S&P MCP ETF | 464287507 |
| PMAR | INNOVATOR ETFS TRUST | 27,707 | $1.357M | 0.0% | $48.96 | $45.17 | +8.4% | US EQTY PWR BUF | 45782C383 |
| EMPB | EA SERIES TRUST | 15,855 | $553K | 0.0% | $34.86 | $29.03 | +20.1% | EFFI MA PLUS ETF | 02072Q887 |
| SYY | SYSCO CORP | 3,716 | $290K | 0.0% | $77.96 | $75.70 | +3.0% | COM | 871829107 |
| XLRE | SELECT SECTOR SPDR TR | 7,491 | $306K | 0.0% | $40.91 | $41.82 | -2.2% | ST STR REAL ETF | 81369Y860 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 16,952 | $148K | 0.0% | $8.74 | $11.59 | -24.6% | COM NEW | 03761U502 |
| HCA | HCA HEALTHCARE INC | 601 | $257K | 0.0% | $427.00 | $422.76 | +0.9% | COM | 40412C101 |
| DHS | WISDOMTREE TR | 12,150 | $1.36M | 0.0% | $111.97 | $100.75 | +11.1% | US HIGH DIVIDEND | 97717W208 |
| EZU | ISHARES INC | 9,470 | $638K | 0.0% | $67.33 | $64.20 | +4.9% | MSCI EURZONE ETF | 464286608 |
| ECL | ECOLAB INC | 4,908 | $1.348M | 0.0% | $274.61 | $179.00 | +53.4% | COM | 278865100 |
| DYNF | BLACKROCK ETF TRUST | 14,594 | $1.011M | 0.0% | $69.26 | $50.52 | +37.1% | ISHARES US EQUIT | 09290C103 |
| WTTR | SELECT WATER SOLUTIONS INC | 110,132 | $2.18M | 0.0% | $19.79 | $6.04 | — | CL A COM | 81617J301 |
| SPYG | SPDR SERIES TRUST | 4,765 | $586K | 0.0% | $123.08 | $82.05 | +50.0% | ST STR P500GRW | 78464A409 |
| JMBS | JANUS DETROIT STR TR | 7,123 | $301K | 0.0% | $42.26 | $43.85 | -3.6% | HENDERSON MTG | 47103U852 |
| SUI | SUN CMNTYS INC | 2,020 | $224K | 0.0% | $110.78 | $119.91 | — | COM | 866674104 |
| EMB | ISHARES TR | 3,340 | $303K | 0.0% | $90.84 | $91.56 | -0.8% | JPMORGAN USD EMG | 464288281 |
| MGV | VANGUARD WORLD FD | 7,594 | $1.223M | 0.0% | $161.09 | $104.62 | +54.0% | MRNGSTR VAL ETF | 921910840 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 32,681 | $321K | 0.0% | $9.81 | $12.57 | -21.9% | COMMON STOCK | 095924106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,955 | $291K | 0.0% | $73.57 | $73.30 | +0.4% | SMALL & MID CAP | 46641Q118 |
| FTI | TECHNIPFMC PLC | 8,132 | $552K | 0.0% | $67.92 | $64.81 | +4.8% | COM | G87110105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,349 | $1.854M | 0.0% | $82.97 | $61.81 | +34.2% | ALLWRLD EX US | 922042775 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,814 | $433K | 0.0% | $63.61 | $45.13 | +40.9% | S&P 500 TOP 50 | 46137V233 |
| IOO | ISHARES TR | 2,095 | $302K | 0.0% | $144.00 | $100.39 | +43.5% | GLOBAL 100 ETF | 464287572 |
| EFV | ISHARES TR | 5,752 | $455K | 0.0% | $79.14 | $61.73 | +28.2% | EAFE VALUE ETF | 464288877 |
| PMAY | INNOVATOR ETFS TRUST | 15,122 | $639K | 0.0% | $42.26 | $40.83 | +3.5% | US EQTY PWR BUF | 45782C318 |
| SYF | SYNCHRONY FINANCIAL | 3,038 | $216K | 0.0% | $70.97 | $72.61 | -2.3% | COM | 87165B103 |
| QUAL | ISHARES TR | 4,453 | $990K | 0.0% | $222.22 | $172.85 | +28.6% | MSCI USA QLT FCT | 46432F339 |
| CWB | SPDR SERIES TRUST | 2,097 | $212K | 0.0% | $101.18 | $103.65 | -2.4% | ST STR CONV ETF | 78464A359 |
| NVT | NVENT ELEC PLC | 1,340 | $215K | 0.0% | $160.37 | $155.92 | +2.9% | SHS | G6700G107 |
| MCO | MOODYS CORP | 10,774 | $4.893M | 0.1% | $454.13 | $473.73 | -4.1% | COM | 615369105 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,359 | $1.951M | 0.0% | $157.85 | $97.85 | +61.3% | TT WRLD ST ETF | 922042742 |
| AAXJ | ISHARES TR | 3,532 | $411K | 0.0% | $116.43 | $79.66 | +46.2% | MSCI AC ASIA ETF | 464288182 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 30,768 | $1.09M | 0.0% | $35.41 | $31.96 | +10.8% | VEST US EQUITY M | 33740U588 |
| RNTX | REIN THERAPEUTICS INC | 41,840 | $33,639 | 0.0% | $0.80 | $1.54 | -47.8% | COM NEW | 00887A204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.735M | 0.1% | $747005.00 | $606877.10 | +23.1% | CL A | 084670108 |
| PFF | ISHARES TR | 11,563 | $341K | 0.0% | $29.50 | $31.22 | -5.5% | PFD AND INCM SEC | 464288687 |
| FEZ | SPDR INDEX SHS FDS | 6,429 | $433K | 0.0% | $67.31 | $49.31 | +36.5% | ST STR EU 50 ETF | 78463X202 |
| ARCC | ARES CAPITAL CORP | 16,856 | $322K | 0.0% | $19.10 | $19.72 | -3.1% | COM | 04010L103 |
| SPTI | SPDR SERIES TRUST | 9,441 | $258K | 0.0% | $27.28 | $28.06 | -2.8% | ST INTER ETF | 78464A672 |
| LUCD | LUCID DIAGNOSTICS INC | 26,427 | $19,847 | 0.0% | $0.75 | $0.88 | -14.9% | COM | 54948X109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,336 | $224K | 0.0% | $10.49 | $12.35 | -15.1% | COM | 69121K104 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 5,367 | $314K | 0.0% | $58.44 | $54.86 | +6.5% | FUND DA VALU ETF | 46654Q583 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 8,450 | $347K | 0.0% | $41.02 | $24.40 | +68.1% | CAP TE EQ IN ETF | 88224A102 |
| TIL | INSTIL BIO INC | 16,176 | $117K | 0.0% | $7.24 | $18.83 | -61.5% | COM NEW | 45783C200 |
| EROK | EAGLEROCK LD LLC | 16,156 | $336K | 0.0% | $20.80 | $21.60 | -3.7% | CL A SHS REP LTD | 27005A105 |
| SHYG | ISHARES TR | 6,233 | $257K | 0.0% | $41.25 | $42.42 | -2.8% | 0-5YR HI YL CP | 46434V407 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 19,948 | $666K | 0.0% | $33.37 | $31.14 | +7.2% | FT VEST US EQUTY | 33740U554 |
| IVE | ISHARES TR | 4,498 | $1.027M | 0.0% | $228.27 | $193.42 | +18.0% | S&P 500 VAL ETF | 464287408 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 15,674 | $536K | 0.0% | $34.22 | $32.42 | +5.5% | FT VEST US EQUIT | 33740F136 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 11,298 | $387K | 0.0% | $34.28 | $32.52 | +5.4% | FT VEST MAX DECE | 33740U497 |
| IGSB | ISHARES TR | 5,429 | $278K | 0.0% | $51.23 | $51.33 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 9,185 | $336K | 0.0% | $36.58 | $31.71 | +15.4% | FRANKLIN ASIA | 35473P660 |
| VFH | VANGUARD WORLD FD | 4,112 | $535K | 0.0% | $130.10 | $106.10 | +22.6% | FINANCIALS ETF | 92204A405 |
| DFAX | DIMENSIONAL ETF TRUST | 32,821 | $1.215M | 0.0% | $37.02 | $34.80 | +6.4% | WORLD EX US CORE | 25434V880 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,554 | $343K | 0.0% | $221.00 | $132.66 | +66.6% | TECH ALPHADEX | 33734X176 |
| FSK | FS KKR CAP CORP | 10,895 | $120K | 0.0% | $10.99 | $14.70 | -25.2% | COM | 302635206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,797 | $759K | 0.0% | $59.31 | $47.71 | +24.3% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 10,429 | $306K | 0.0% | $29.31 | $28.00 | +4.7% | US BRD MKT ETF | 808524102 |
| FNDX | SCHWAB STRATEGIC TR | 8,705 | $274K | 0.0% | $31.47 | $23.33 | +34.9% | FUNDAMENTAL US L | 808524771 |
| WELL | WELLTOWER INC | 936 | $216K | 0.0% | $230.24 | $226.97 | — | COM | 95040Q104 |
| IWY | ISHARES TR | 931 | $275K | 0.0% | $294.91 | $229.59 | +28.5% | RUS TP200 GR ETF | 464289438 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 10,105 | $358K | 0.0% | $35.40 | $33.28 | +6.4% | VEST US EQUITY M | 33740U562 |
| EWC | ISHARES INC | 3,776 | $220K | 0.0% | $58.38 | $55.57 | +5.1% | MSCI CDA ETF | 464286509 |
| EWU | ISHARES TR | 6,486 | $302K | 0.0% | $46.53 | $46.07 | +1.0% | MSCI UK ETF NEW | 46435G334 |
| IMAR | INNOVATOR ETFS TRUST | 24,034 | $733K | 0.0% | $30.50 | $26.11 | +16.8% | INNOVATOR INTL D | 45783Y343 |
| EEMA | ISHARES INC | 1,872 | $217K | 0.0% | $115.89 | $111.64 | +3.8% | MSCI EM ASIA ETF | 464286426 |
| MDLZ | MONDELEZ INTL INC | 4,112 | $238K | 0.0% | $57.82 | $60.25 | -4.0% | CL A | 609207105 |
| CQP | CHENIERE ENERGY PARTNERS L P | 12,904 | $785K | 0.0% | $60.86 | $50.75 | — | COM UNIT | 16411Q101 |
| PAAA | PGIM ETF TR | 22,485 | $1.153M | 0.0% | $51.29 | $51.36 | -0.1% | AAA CLO ETF | 69344A834 |
| TWFG | TWFG INC | 10,000 | $240K | 0.0% | $24.01 | $22.15 | +8.4% | COM CL A | 87318A101 |
| EFA | ISHARES TR | 21,722 | $2.257M | 0.0% | $103.89 | $86.71 | +19.8% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,882 | $15.38M | 0.3% | $497.95 | $478.10 | +4.2% | CL B NEW | 084670702 |
| VBIL | VANGUARD INSTL INDEX FD | 4,633 | $351K | 0.0% | $75.72 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| DFUV | DIMENSIONAL ETF TRUST | 10,223 | $562K | 0.0% | $55.00 | $44.17 | +24.5% | US MKTWIDE VALUE | 25434V724 |
| BIL | SPDR SERIES TRUST | 5,502 | $504K | 0.0% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |