CIK: 0001713662 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 21, 2025
Total Value ($000): $462,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 1,569,643 | $75,123 | 16.2% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| IWV | ISHARES TR | 139,422 | $46,602 | 10.1% | $208.83 | — | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 101,832 | $24,657 | 5.3% | $185.42 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 83,315 | $20,864 | 4.5% | $157.58 | +48.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,675 | $14,358 | 3.1% | $377.33 | +22.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 28,983 | $12,216 | 2.6% | $303.40 | +39.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 50,704 | $12,154 | 2.6% | $131.97 | +72.8% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 371,166 | $11,640 | 2.5% | $26.39 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 47,803 | $10,487 | 2.3% | $147.81 | +38.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 128,035 | $7,580 | 1.6% | $45.58 | +21.5% | COM | 17275R102 |
| UNM | UNUM GROUP | 99,189 | $7,244 | 1.6% | $44.04 | +56.5% | COM | 91529Y106 |
| COST | COSTCO WHSL CORP NEW | 7,728 | $7,081 | 1.5% | $628.60 | +46.8% | COM | 22160K105 |
| WMT | WALMART INC | 64,500 | $5,841 | 1.3% | $55.31 | +55.1% | COM | 931142103 |
| FLRN | SPDR SER TR | 175,210 | $5,384 | 1.2% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| MPC | MARATHON PETE CORP | 37,262 | $5,198 | 1.1% | $109.92 | +35.4% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 32,973 | $5,065 | 1.1% | $126.62 | +26.0% | COM | 747525103 |
| V | VISA INC | 15,819 | $5,000 | 1.1% | $221.94 | +34.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 26,005 | $4,952 | 1.1% | $124.24 | +41.4% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 17,593 | $4,227 | 0.9% | $240.28 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 173,598 | $4,024 | 0.9% | $33.54 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 22,130 | $3,688 | 0.8% | $118.91 | +47.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 19,509 | $3,467 | 0.7% | $133.80 | +32.6% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 7,132 | $3,347 | 0.7% | $434.86 | +13.4% | COM | 666807102 |
| HD | HOME DEPOT INC | 8,447 | $3,286 | 0.7% | $302.81 | +31.2% | COM | 437076102 |
| CHRD | CHORD ENERGY CORPORATION | 27,853 | $3,257 | 0.7% | $128.08 | -7.7% | COM NEW | 674215207 |
| JEF | JEFFERIES FINL GROUP INC | 40,153 | $3,148 | 0.7% | $28.77 | +140.9% | COM | 47233W109 |
| GOOGL | ALPHABET INC | 15,901 | $3,010 | 0.7% | $135.48 | +28.5% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 66,773 | $2,935 | 0.6% | $29.72 | +44.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 19,830 | $2,872 | 0.6% | $136.56 | +6.5% | COM | 166764100 |
| META | META PLATFORMS INC | 4,858 | $2,844 | 0.6% | $386.59 | +51.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 19,812 | $2,661 | 0.6% | $93.62 | +47.2% | COM | 67066G104 |
| CTRA | COTERRA ENERGY INC | 101,995 | $2,605 | 0.6% | $22.80 | +4.9% | COM | 127097103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,055 | $2,578 | 0.6% | $148.43 | — | SPONSORED ADS | 874039100 |
| PDEC | INNOVATOR ETFS TRUST | 65,800 | $2,528 | 0.5% | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| KRP | KIMBELL RTY PARTNERS LP | 149,139 | $2,421 | 0.5% | $15.38 | — | UNIT | 49435R102 |
| SNPS | SYNOPSYS INC | 4,919 | $2,387 | 0.5% | $415.27 | +25.9% | COM | 871607107 |
| MRK | MERCK & CO INC | 23,739 | $2,381 | 0.5% | $94.50 | +4.4% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 23,944 | $2,185 | 0.5% | $90.22 | +4.1% | COM | 855244109 |
| APH | AMPHENOL CORP NEW | 30,408 | $2,117 | 0.5% | $55.19 | +25.6% | CL A | 032095101 |
| C | CITIGROUP INC | 28,232 | $1,987 | 0.4% | $56.59 | +15.5% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 8,395 | $1,946 | 0.4% | $155.65 | +17.5% | COM | 11135F101 |
| SCHZ | SCHWAB STRATEGIC TR | 84,128 | $1,910 | 0.4% | $22.71 | — | US AGGREGATE B | 808524839 |
| EOG | EOG RES INC | 15,206 | $1,864 | 0.4% | $108.22 | +14.0% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 17,313 | $1,862 | 0.4% | $102.60 | +9.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 12,117 | $1,859 | 0.4% | $159.20 | -1.7% | COM | 713448108 |
| EXE | EXPAND ENERGY CORPORATION | 18,429 | $1,835 | 0.4% | $89.24 | 0.0% | COM | 165167735 |
| VZ | VERIZON COMMUNICATIONS INC | 44,982 | $1,799 | 0.4% | $33.14 | +18.9% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 20,413 | $1,720 | 0.4% | $67.77 | +49.4% | COM | 595112103 |
| — | TESLA INC | 138 | $1,700 | 0.4% | $11494.90 | — | CALL | 88160R901 |
| RTX | RTX CORPORATION | 14,133 | $1,635 | 0.4% | $87.41 | +35.3% | COM | 75513E101 |
| BLK | BLACKROCK INC | 1,588 | $1,628 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 11,169 | $1,615 | 0.3% | $151.29 | -1.1% | COM | 478160104 |
| ENB | ENBRIDGE INC | 37,924 | $1,609 | 0.3% | $32.76 | +19.7% | COM | 29250N105 |
| PFE | PFIZER INC | 60,195 | $1,597 | 0.3% | $34.31 | -26.8% | COM | 717081103 |
| XT | ISHARES TR | 25,856 | $1,543 | 0.3% | $55.90 | — | EXPONENTIAL TECH | 46434V381 |
| IRT | INDEPENDENCE RLTY TR INC | 76,764 | $1,535 | 0.3% | $17.40 | — | COM | 45378A106 |
| IJJ | ISHARES TR | 11,819 | $1,477 | 0.3% | $122.94 | — | S&P MC 400VL ETF | 464287705 |
| LLY | ELI LILLY & CO | 1,900 | $1,467 | 0.3% | $638.63 | +28.6% | COM | 532457108 |
| ETN | EATON CORP PLC | 4,383 | $1,455 | 0.3% | $154.47 | +124.7% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 7,208 | $1,455 | 0.3% | $183.44 | +15.1% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 4,939 | $1,432 | 0.3% | $262.73 | +10.5% | COM | 580135101 |
| GE | GE AEROSPACE | 8,518 | $1,423 | 0.3% | $162.73 | +8.9% | COM NEW | 369604301 |
| INDA | ISHARES TR | 26,785 | $1,410 | 0.3% | $48.32 | — | MSCI INDIA ETF | 46429B598 |
| HWKN | HAWKINS INC | 11,041 | $1,354 | 0.3% | $40.46 | +211.8% | COM | 420261109 |
| CRM | SALESFORCE INC | 3,938 | $1,318 | 0.3% | $221.55 | +43.0% | COM | 79466L302 |
| SYF | SYNCHRONY FINANCIAL | 20,040 | $1,303 | 0.3% | $36.08 | +66.5% | COM | 87165B103 |
| ACN | ACCENTURE PLC IRELAND | 3,450 | $1,214 | 0.3% | $336.05 | +5.6% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 16,777 | $1,203 | 0.3% | $70.62 | +6.2% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 1,860 | $1,183 | 0.3% | $655.15 | 0.0% | COM | 701094104 |
| ACI | ALBERTSONS COS INC | 59,289 | $1,164 | 0.3% | $19.31 | -5.7% | COMMON STOCK | 013091103 |
| TSLA | TESLA INC | 2,727 | $1,101 | 0.2% | $196.14 | +64.0% | COM | 88160R101 |
| AMGN | AMGEN INC | 4,201 | $1,095 | 0.2% | $282.60 | +1.2% | COM | 031162100 |
| — | TESLA INC | 138 | $1,066 | 0.2% | $5982.56 | — | PUT | 88160R951 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,682 | $1,057 | 0.2% | $58.52 | -10.2% | COM | 110122108 |
| T | AT&T INC | 46,010 | $1,048 | 0.2% | $19.03 | +13.0% | COM | 00206R102 |
| — | SYNCHRONY FINANCIAL | 300 | $1,047 | 0.2% | $1801.63 | — | CALL | 87165B903 |
| TMUS | T-MOBILE US INC | 4,716 | $1,041 | 0.2% | $167.22 | +33.6% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 11,851 | $1,011 | 0.2% | $75.02 | +11.8% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 947 | $1,004 | 0.2% | $149.35 | +35.6% | COM | 81762P102 |
| USB | US BANCORP DEL | 20,356 | $984 | 0.2% | $32.34 | +44.2% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 4,164 | $978 | 0.2% | $221.82 | +10.7% | COM | 278865100 |
| AEM | AGNICO EAGLE MINES LTD | 12,201 | $954 | 0.2% | $51.06 | +58.9% | COM | 008474108 |
| DE | DEERE & CO | 2,114 | $899 | 0.2% | $389.27 | +6.3% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 12,349 | $899 | 0.2% | $68.98 | +6.2% | COM NEW | 026874784 |
| SCHG | SCHWAB STRATEGIC TR | 32,197 | $897 | 0.2% | $39.22 | — | US LCAP GR ETF | 808524300 |
| NSIT | INSIGHT ENTERPRISES INC | 5,800 | $882 | 0.2% | $106.18 | +68.3% | COM | 45765U103 |
| GILD | GILEAD SCIENCES INC | 9,531 | $880 | 0.2% | $57.72 | +50.7% | COM | 375558103 |
| BSM | BLACK STONE MINERALS L P | 58,550 | $855 | 0.2% | $15.67 | — | COM UNIT | 09225M101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,626 | $846 | 0.2% | $556.48 | -1.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 3,632 | $835 | 0.2% | $249.64 | -2.3% | COM | 235851102 |
| INTU | INTUIT | 1,323 | $832 | 0.2% | $414.72 | +53.0% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,374 | $812 | 0.2% | $284.07 | +17.1% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 4,614 | $774 | 0.2% | $139.04 | +19.2% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 12,566 | $758 | 0.2% | $36.05 | +98.1% | COM | 90353T100 |
| MFC | MANULIFE FINL CORP | 24,519 | $753 | 0.2% | $19.09 | +62.3% | COM | 56501R106 |
| PAYX | PAYCHEX INC | 5,099 | $715 | 0.2% | $106.02 | +29.5% | COM | 704326107 |
| SCHA | SCHWAB STRATEGIC TR | 27,345 | $707 | 0.2% | $35.73 | — | US SML CAP ETF | 808524607 |
| CLX | CLOROX CO DEL | 4,276 | $694 | 0.2% | $157.37 | 0.0% | COM | 189054109 |
| MS | MORGAN STANLEY | 5,412 | $680 | 0.1% | $90.64 | +31.9% | COM NEW | 617446448 |
| IWM | ISHARES TR | 2,997 | $662 | 0.1% | $188.67 | — | RUSSELL 2000 ETF | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,466 | $658 | 0.1% | $75.02 | -11.6% | COM | 595017104 |
| AGNC | AGNC INVT CORP | 69,946 | $653 | 0.1% | $9.45 | — | COM | 00123Q104 |
| CMCSA | COMCAST CORP NEW | 17,340 | $651 | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 5,168 | $640 | 0.1% | $83.79 | +42.0% | COM | 291011104 |
| DELL | DELL TECHNOLOGIES INC | 5,434 | $626 | 0.1% | $124.54 | -1.1% | CL C | 24703L202 |
| NGL | NGL ENERGY PARTNERS LP | 125,000 | $624 | 0.1% | $4.12 | — | COM UNIT REPST | 62913M107 |
| F | FORD MTR CO | 62,194 | $616 | 0.1% | $10.61 | -6.9% | COM | 345370860 |
| ALL | ALLSTATE CORP | 3,090 | $598 | 0.1% | $118.68 | +59.9% | COM | 020002101 |
| — | DELL TECHNOLOGIES INC | 200 | $598 | 0.1% | $3681.59 | — | CALL | 24703L902 |
| MA | MASTERCARD INCORPORATED | 1,094 | $576 | 0.1% | $455.59 | +13.0% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 4,522 | $570 | 0.1% | $62.38 | +106.3% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 2,318 | $555 | 0.1% | $200.69 | +15.6% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 5,571 | $552 | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| SMH | VANECK ETF TRUST | 2,274 | $551 | 0.1% | $194.86 | — | SEMICONDUCTR ETF | 92189F676 |
| WFC | WELLS FARGO CO NEW | 7,743 | $544 | 0.1% | $44.29 | +50.5% | COM | 949746101 |
| WAFD | WAFD INC | 16,765 | $541 | 0.1% | $32.18 | +4.0% | COM | 938824109 |
| — | EXPAND ENERGY CORPORATION | 1,800 | $536 | 0.1% | $297.55 | — | CALL | 165167905 |
| SPG | SIMON PPTY GROUP INC NEW | 3,029 | $522 | 0.1% | $165.60 | 0.0% | COM | 828806109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,312 | $521 | 0.1% | $159.51 | -9.8% | COM | 007903107 |
| CCJ | CAMECO CORP | 10,115 | $520 | 0.1% | $43.78 | +24.0% | COM | 13321L108 |
| DIS | DISNEY WALT CO | 4,607 | $515 | 0.1% | $109.02 | -5.0% | COM | 254687106 |
| MMM | 3M CO | 3,856 | $498 | 0.1% | $128.38 | 0.0% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,193 | $493 | 0.1% | $43.40 | +71.4% | COM | 14448C104 |
| — | WELLS FARGO CO NEW | 409 | $488 | 0.1% | $1238.08 | — | PERP PFD CNV A | 949746804 |
| SO | SOUTHERN CO | 5,895 | $485 | 0.1% | $66.47 | +27.1% | COM | 842587107 |
| PMT | PENNYMAC MTG INVT TR | 36,865 | $479 | 0.1% | $13.48 | — | COM | 70931T103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 17,647 | $464 | 0.1% | $24.52 | — | UT LTD PART | 01877R108 |
| TROW | PRICE T ROWE GROUP INC | 4,088 | $462 | 0.1% | $99.50 | +9.6% | COM | 74144T108 |
| SLB | SCHLUMBERGER LTD | 12,039 | $462 | 0.1% | $42.45 | -4.6% | COM STK | 806857108 |
| JBL | JABIL INC | 3,130 | $450 | 0.1% | $120.23 | +8.9% | COM | 466313103 |
| DIVD | EA SERIES TRUST | 14,300 | $450 | 0.1% | $29.49 | — | ALTRIUS GBL DIV | 02072L656 |
| ADSK | AUTODESK INC | 1,485 | $439 | 0.1% | $219.09 | +34.8% | COM | 052769106 |
| ABNB | AIRBNB INC | 3,287 | $432 | 0.1% | $134.70 | 0.0% | COM CL A | 009066101 |
| HUBB | HUBBELL INC | 1,002 | $420 | 0.1% | $383.45 | +14.7% | COM | 443510607 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,687 | $413 | 0.1% | $51.65 | 0.0% | COM | 064149107 |
| EPR | EPR PPTYS | 9,254 | $410 | 0.1% | $44.28 | — | COM SH BEN INT | 26884U109 |
| TPR | TAPESTRY INC | 6,242 | $408 | 0.1% | $40.30 | +32.8% | COM | 876030107 |
| DUK | DUKE ENERGY CORP NEW | 3,756 | $405 | 0.1% | $85.10 | +27.8% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 831 | $404 | 0.1% | $516.36 | +2.1% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 4,408 | $401 | 0.1% | $76.93 | +21.0% | COM | 194162103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,295 | $401 | 0.1% | $40.18 | — | RUSEL 1000 EQL | 46138E420 |
| USAC | USA COMPRESSION PARTNERS LP | 16,800 | $396 | 0.1% | $19.74 | — | COMUNIT LTDPAR | 90290N109 |
| LUV | SOUTHWEST AIRLS CO | 11,426 | $386 | 0.1% | $29.54 | +5.2% | COM | 844741108 |
| — | DELL TECHNOLOGIES INC | 200 | $385 | 0.1% | $2275.59 | — | PUT | 24703L952 |
| ZG | ZILLOW GROUP INC | 5,378 | $381 | 0.1% | $68.94 | 0.0% | CL A | 98954M101 |
| WEC | WEC ENERGY GROUP INC | 4,001 | $376 | 0.1% | $80.42 | +16.1% | COM | 92939U106 |
| HR | HEALTHCARE RLTY TR | 22,112 | $375 | 0.1% | $16.95 | — | CL A COM | 42226K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 928 | $374 | 0.1% | $434.05 | +6.8% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,698 | $373 | 0.1% | $138.82 | +55.8% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,024 | $371 | 0.1% | $278.72 | +37.0% | COM | 149123101 |
| ARI | APOLLO COML REAL EST FIN INC | 41,119 | $366 | 0.1% | $10.11 | — | COM | 03762U105 |
| AIZ | ASSURANT INC | 1,689 | $360 | 0.1% | $169.21 | +20.8% | COM | 04621X108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,992 | $360 | 0.1% | $19.65 | — | COM NEW | 035710839 |
| COR | CENCORA INC | 1,594 | $358 | 0.1% | $228.58 | +2.0% | COM | 03073E105 |
| VGT | VANGUARD WORLD FD | 574 | $357 | 0.1% | $576.92 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 12,744 | $353 | 0.1% | $44.11 | — | US MID-CAP ETF | 808524508 |
| RITM | RITHM CAPITAL CORP | 31,500 | $341 | 0.1% | $10.91 | — | COM NEW | 64828T201 |
| ROST | ROSS STORES INC | 2,255 | $341 | 0.1% | $135.85 | +6.8% | COM | 778296103 |
| GSK | GSK PLC | 10,017 | $339 | 0.1% | $35.75 | — | SPONSORED ADR | 37733W204 |
| O | REALTY INCOME CORP | 6,258 | $334 | 0.1% | $53.52 | +1.8% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 6,221 | $332 | 0.1% | $45.94 | +6.3% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,580 | $330 | 0.1% | $230.86 | -3.6% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 647 | $327 | 0.1% | $504.15 | +9.7% | COM | 91324P102 |
| — | EATON VANCE LTD DURATION INC | 33,508 | $327 | 0.1% | $9.74 | — | COM | 27828H105 |
| HON | HONEYWELL INTL INC | 1,423 | $322 | 0.1% | $186.10 | +9.4% | COM | 438516106 |
| LOW | LOWES COS INC | 1,284 | $317 | 0.1% | $236.16 | +10.7% | COM | 548661107 |
| CACI | CACI INTL INC | 774 | $313 | 0.1% | $408.30 | +19.4% | CL A | 127190304 |
| NFG | NATIONAL FUEL GAS CO | 5,061 | $310 | 0.1% | $54.82 | +11.8% | COM | 636180101 |
| MCK | MCKESSON CORP | 529 | $302 | 0.1% | $499.13 | +11.6% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 1,348 | $298 | 0.1% | $231.91 | -0.3% | CL A | 21036P108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,298 | $295 | 0.1% | $81.14 | +11.4% | COM | 05550J101 |
| CMI | CUMMINS INC | 839 | $292 | 0.1% | $343.44 | 0.0% | COM | 231021106 |
| SPXC | SPX TECHNOLOGIES INC | 2,000 | $291 | 0.1% | $142.14 | — | COM | 78473E103 |
| FISV | FISERV INC | 1,415 | $291 | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| CCI | CROWN CASTLE INC | 3,202 | $291 | 0.1% | $116.08 | -15.5% | COM | 22822V101 |
| FTAI | FTAI AVIATION LTD | 2,015 | $290 | 0.1% | $78.19 | +86.5% | SHS | G3730V105 |
| AAON | AAON INC | 2,437 | $287 | 0.1% | $90.83 | +34.3% | COM PAR $0.004 | 000360206 |
| MET | METLIFE INC | 3,464 | $284 | 0.1% | $68.14 | +18.4% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,279 | $283 | 0.1% | $8.96 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 945 | $280 | 0.1% | $251.48 | +12.8% | COM | 025816109 |
| IJR | ISHARES TR | 2,427 | $280 | 0.1% | $89.93 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 1,564 | $277 | 0.1% | $195.58 | -19.8% | COM | 097023105 |
| HEDJ | WISDOMTREE TR | 6,300 | $276 | 0.1% | $60.69 | — | EUROPE HEDGED EQ | 97717X701 |
| NFLX | NETFLIX INC | 307 | $274 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,517 | $267 | 0.1% | $62.05 | +20.6% | COM | 78467J100 |
| BROS | DUTCH BROS INC | 5,000 | $262 | 0.1% | $44.12 | 0.0% | CL A | 26701L100 |
| ASML | ASML HOLDING N V | 372 | $258 | 0.1% | $654.68 | — | N Y REGISTRY SHS | N07059210 |
| DHI | D R HORTON INC | 1,826 | $255 | 0.1% | $129.76 | +27.1% | COM | 23331A109 |
| INTC | INTEL CORP | 12,723 | $255 | 0.1% | $36.56 | -38.3% | COM | 458140100 |
| — | QUALCOMM INC | 76 | $253 | 0.1% | $8144.85 | — | CALL | 747525903 |
| — | SITIO ROYALTIES CORP | 12,844 | $246 | 0.1% | $26.27 | — | CLASS A COM | 82983N108 |
| WMB | WILLIAMS COS INC | 4,518 | $245 | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| ET | ENERGY TRANSFER L P | 12,264 | $240 | 0.1% | $16.79 | — | COM UT LTD PTN | 29273V100 |
| CI | THE CIGNA GROUP | 859 | $237 | 0.1% | $334.20 | -6.8% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 451 | $235 | 0.1% | $467.76 | +11.3% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 46 | $229 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| NEM | NEWMONT CORP | 5,962 | $222 | 0.0% | $40.76 | +9.5% | COM | 651639106 |
| — | COSTCO WHSL CORP NEW | 28 | $219 | 0.0% | $7367.23 | — | CALL | 22160K905 |
| KEY | KEYCORP | 12,587 | $216 | 0.0% | $11.29 | +50.5% | COM | 493267108 |
| LRCX | LAM RESEARCH CORP | 2,870 | $208 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| — | BANK AMERICA CORP | 166 | $205 | 0.0% | $1189.25 | — | 7.25%CNV PFD L | 060505682 |
| — | APA CORPORATION | 300 | $205 | 0.0% | $566.11 | — | PUT | 03743Q958 |
| TRV | TRAVELERS COMPANIES INC | 850 | $205 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| CAG | CONAGRA BRANDS INC | 7,241 | $201 | 0.0% | $27.44 | -3.6% | COM | 205887102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 27,424 | $200 | 0.0% | $9.97 | -17.4% | SHS CLASS -A - | G0457F107 |
| HLN | HALEON PLC | 20,717 | $198 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,000 | $195 | 0.0% | $14.38 | +13.0% | SHS | Y2685T131 |
| SCHV | SCHWAB STRATEGIC TR | 7,333 | $191 | 0.0% | $40.01 | — | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 5,555 | $184 | 0.0% | $33.09 | — | FUNDAMENTAL INTL | 808524755 |
| XLC | SELECT SECTOR SPDR TR | 1,900 | $184 | 0.0% | $71.11 | — | COMMUNICATION | 81369Y852 |
| — | NVIDIA CORPORATION | 75 | $181 | 0.0% | $2576.75 | — | CALL | 67066G904 |
| — | SPDR S&P 500 ETF TR | 85 | $178 | 0.0% | $2098.29 | — | CALL | 78462F903 |
| — | PARAGON 28 INC | 16,916 | $175 | 0.0% | $10.33 | — | COM | 69913P105 |
| — | NVIDIA CORPORATION | 50 | $174 | 0.0% | $2917.64 | — | PUT | 67066G954 |
| — | EOG RES INC | 100 | $170 | 0.0% | $1852.00 | — | CALL | 26875P901 |
| — | CISCO SYS INC | 200 | $163 | 0.0% | $268.47 | — | CALL | 17275R902 |
| RC | READY CAPITAL CORP | 23,024 | $163 | 0.0% | $8.18 | — | COM | 75574U101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,569 | $162 | 0.0% | $12.95 | — | COMMON STOCK | 35243J101 |
| — | EOG RES INC | 100 | $155 | 0.0% | $1734.68 | — | PUT | 26875P951 |
| — | SPDR S&P 500 ETF TR | 57 | $120 | 0.0% | $2109.40 | — | PUT | 78462F953 |
| — | PFIZER INC | 600 | $108 | 0.0% | $329.48 | — | CALL | 717081903 |
| XLB | SELECT SECTOR SPDR TR | 1,233 | $104 | 0.0% | $85.01 | — | SBI MATERIALS | 81369Y100 |
| — | PFIZER INC | 600 | $99 | 0.0% | $174.00 | — | PUT | 717081953 |
| — | COSTCO WHSL CORP NEW | 28 | $98 | 0.0% | $3745.67 | — | PUT | 22160K955 |
| IBB | ISHARES TR | 603 | $80 | 0.0% | $125.91 | — | ISHARES BIOTECH | 464287556 |
| PJUL | INNOVATOR ETFS TRUST | 1,900 | $78 | 0.0% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| — | STARBUCKS CORP | 83 | $77 | 0.0% | $927.51 | — | PUT | 855244959 |
| CRGO | FREIGHTOS LTD | 23,886 | $73 | 0.0% | $2.80 | -32.8% | ORD SHS | G51405101 |
| — | STARBUCKS CORP | 83 | $67 | 0.0% | $805.00 | — | CALL | 855244909 |
| FNDE | SCHWAB STRATEGIC TR | 2,211 | $64 | 0.0% | $26.13 | — | FUNDAMENTAL EMER | 808524730 |
| — | CITIGROUP INC | 50 | $61 | 0.0% | $777.50 | — | CALL | 172967904 |
| — | SCHLUMBERGER LTD | 100 | $56 | 0.0% | $799.18 | — | CALL | 806857908 |
| — | SCHLUMBERGER LTD | 100 | $56 | 0.0% | $501.88 | — | PUT | 806857958 |
| CDZI | CADIZ INC | 10,000 | $52 | 0.0% | $2.72 | +32.7% | COM NEW | 127537207 |
| — | APA CORPORATION | 100 | $47 | 0.0% | $513.81 | — | CALL | 03743Q908 |
| IJK | ISHARES TR | 496 | $45 | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| SCHH | SCHWAB STRATEGIC TR | 1,793 | $38 | 0.0% | $22.48 | — | US REIT ETF | 808524847 |
| — | ORACLE CORP | 25 | $30 | 0.0% | $788.68 | — | CALL | 68389X905 |
| — | APPLE INC | 13 | $30 | 0.0% | $3183.69 | — | CALL | 037833900 |
| — | ORACLE CORP | 25 | $28 | 0.0% | $1137.52 | — | PUT | 68389X955 |
| — | CITIGROUP INC | 50 | $26 | 0.0% | $799.00 | — | PUT | 172967954 |
| — | APPLE INC | 13 | $20 | 0.0% | $767.47 | — | PUT | 037833950 |
| — | EXPAND ENERGY CORPORATION | 400 | $17 | 0.0% | $41.51 | — | PUT | 165167955 |
| FNDC | SCHWAB STRATEGIC TR | 481 | $16 | 0.0% | $34.43 | — | FUNDAMENTAL INTL | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 324 | $11 | 0.0% | $34.63 | — | INTL SCEQT ETF | 808524888 |
| SCHP | SCHWAB STRATEGIC TR | 428 | $11 | 0.0% | $53.29 | — | US TIPS ETF | 808524870 |
| — | CISCO SYS INC | 200 | $10 | 0.0% | $207.00 | — | PUT | 17275R952 |
| GOVT | ISHARES TR | 358 | $8 | 0.0% | $22.54 | — | US TREAS BD ETF | 46429B267 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $5 | 0.0% | $49.88 | — | S&P GBL WATER | 46138E263 |
| — | US BANCORP DEL | 90 | $5 | 0.0% | $53.42 | — | CALL | 902973904 |
| SCHR | SCHWAB STRATEGIC TR | 184 | $4 | 0.0% | $50.47 | — | INT-TRM U.S TRES | 808524854 |
| PDN | INVESCO EXCH TRADED FD TR II | 100 | $3 | 0.0% | $31.61 | — | FTSE RAFI SML | 46138E735 |
| IGE | ISHARES TR | 60 | $3 | 0.0% | $44.00 | — | NORTH AMERN NAT | 464287374 |
| — | US BANCORP DEL | 90 | $2 | 0.0% | $25.93 | — | PUT | 902973954 |
| — | LOCKHEED MARTIN CORP | 5 | $1 | 0.0% | $1248.60 | — | CALL | 539830909 |
| SCHI | SCHWAB STRATEGIC TR | 20 | $0 | 0.0% | $46.14 | — | 5 10YR CORP BD | 808524698 |
| — | ALPHABET INC | 1 | $0 | 0.0% | $293.00 | — | CALL | 02079K905 |
| — | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $41.50 | — | CALL | 81369Y900 |