Location: Dallas, TX
CIK: 0001965191 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $16.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,048 | $2.178M | 13.3% | $56.91 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 3,240 | $1.567M | 9.6% | $303.24 | +65.1% | COM | 594918104 |
| AAPL | APPLE INC | 4,812 | $1.308M | 8.0% | $150.64 | +78.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 7,899 | $951K | 5.8% | $96.88 | +19.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,147 | $937K | 5.7% | $148.23 | +2.1% | COM | 166764100 |
| MBB | ISHARES TR | 3,993 | $380K | 2.3% | $95.10 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 1,503 | $347K | 2.1% | $128.73 | +77.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 1,508 | $345K | 2.1% | $138.78 | +64.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,079 | $338K | 2.1% | $150.08 | +90.3% | CAP STK CL A | 02079K305 |
| FBCG | FIDELITY COVINGTON TRUST | 5,000 | $274K | 1.7% | $39.97 | — | BLUE CHIP GRWTH | 316092352 |
| IAU | ISHARES GOLD TR | 2,965 | $241K | 1.5% | $58.28 | — | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 666 | $203K | 1.2% | $256.92 | +18.8% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 1,314 | $189K | 1.2% | $110.04 | — | HIGH DIV YLD | 921946406 |
| SCHY | SCHWAB STRATEGIC TR | 6,323 | $189K | 1.2% | $27.94 | — | INTERNL DIVID | 808524672 |
| QQQ | INVESCO QQQ TR | 290 | $178K | 1.1% | $525.17 | — | UNIT SER 1 | 46090E103 |
| SGOL | ETFS GOLD TR | 4,000 | $164K | 1.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 2,490 | $163K | 1.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $149K | 0.9% | $88.16 | +5.2% | CL B | 911312106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,063 | $145K | 0.9% | $47.26 | — | CORE PLUS BD ETF | 46641Q670 |
| NVDA | NVIDIA CORPORATION | 758 | $141K | 0.9% | $109.02 | +70.7% | COM | 67066G104 |
| GLDM | WORLD GOLD TR | 1,623 | $139K | 0.8% | $61.71 | — | SPDR GLD MINIS | 98149E303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,547 | $136K | 0.8% | $80.18 | +4.6% | COM | 74251V102 |
| PLD | PROLOGIS INC. | 1,067 | $136K | 0.8% | $100.23 | +23.6% | COM | 74340W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,745 | $128K | 0.8% | $51.88 | — | ALLWRLD EX US | 922042775 |
| SCHH | SCHWAB STRATEGIC TR | 6,096 | $127K | 0.8% | $21.57 | — | US REIT ETF | 808524847 |
| SILA | SILA REALTY TRUST INC | 5,336 | $124K | 0.8% | $21.17 | — | COMMON STOCK | 146280508 |
| VTV | VANGUARD INDEX FDS | 632 | $121K | 0.7% | $145.76 | — | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC | 997 | $115K | 0.7% | $80.91 | +45.5% | COM | 025537101 |
| TE | T1 ENERGY INC | 16,835 | $112K | 0.7% | $1.58 | +178.7% | COM NEW | 35834F104 |
| SFNC | SIMMONS 1ST NATL CORP | 5,896 | $111K | 0.7% | $18.03 | +2.7% | CL A $1 PAR | 828730200 |
| MFC | MANULIFE FINL CORP | 2,955 | $107K | 0.7% | $26.86 | +26.3% | COM | 56501R106 |
| TUSB | THRIVENT ETF TRUST | 2,123 | $107K | 0.7% | $50.41 | — | ULTRA SHRT BD | 88588G307 |
| WMT | WALMART INC | 933 | $104K | 0.6% | $54.38 | +97.1% | COM | 931142103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 858 | $102K | 0.6% | $97.74 | — | S&P 500 MOMNTM | 46138E339 |
| CMPS | COMPASS PATHWAYS PLC | 14,700 | $101K | 0.6% | $2.86 | — | SPONSORED ADS | 20451W101 |
| SLDP | SOLID POWER INC | 23,725 | $101K | 0.6% | $1.50 | +268.6% | CLASS A COM | 83422N105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 745 | $91,890 | 0.6% | $94.70 | — | BETABUILDRS US | 46641Q399 |
| PRXV | PRAXIS FDS | 3,027 | $91,786 | 0.6% | $29.68 | — | IMPACT LARGE CAP | 74006E744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 341 | $86,246 | 0.5% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,059 | $85,239 | 0.5% | $20.93 | — | SR LN ETF | 46138G508 |
| PAYX | PAYCHEX INC | 744 | $83,478 | 0.5% | $106.57 | +9.4% | COM | 704326107 |
| PRXG | PRAXIS FDS | 2,256 | $82,389 | 0.5% | $35.80 | — | IMPACT LARGE CAP | 74006E736 |
| AVEM | AMERICAN CENTY ETF TR | 1,037 | $79,880 | 0.5% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| ESUM | STRATEGY SHS | 2,940 | $79,174 | 0.5% | $27.18 | — | EVENTIDE US MRKT | 86280R787 |
| AAP | ADVANCE AUTO PARTS INC | 2,000 | $78,600 | 0.5% | $58.45 | -14.8% | COM | 00751Y106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,447 | $71,822 | 0.4% | $47.04 | — | SHS BEN INT | 46438F101 |
| KMB | KIMBERLY-CLARK CORP | 683 | $68,881 | 0.4% | $112.73 | -3.8% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 574 | $67,308 | 0.4% | $86.58 | +40.4% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 323 | $66,789 | 0.4% | $147.89 | +33.2% | COM | 478160104 |
| XYZ | BLOCK INC | 1,000 | $65,090 | 0.4% | $74.85 | -7.8% | CL A | 852234103 |
| GOOG | ALPHABET INC | 207 | $64,957 | 0.4% | $164.85 | +73.7% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,500 | $61,095 | 0.4% | $38.00 | +6.5% | COM | 92343V104 |
| ETSY | ETSY INC | 1,000 | $55,440 | 0.3% | $59.71 | +2.2% | COM | 29786A106 |
| CDE | COEUR MNG INC | 3,000 | $53,490 | 0.3% | $6.17 | +181.8% | COM NEW | 192108504 |
| — | ABRDN INCOME CREDIT STRATEGI | 9,467 | $51,216 | 0.3% | $5.80 | — | COM | 003057106 |
| VTEB | VANGUARD MUN BD FDS | 1,010 | $50,788 | 0.3% | $48.98 | — | TAX EXEMPT BD | 922907746 |
| QS | QUANTUMSCAPE CORP | 4,852 | $50,558 | 0.3% | $6.30 | +118.9% | COM CL A | 74767V109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 688 | $49,323 | 0.3% | $58.01 | — | ACTIVE VALUE ETF | 46641Q167 |
| TGT | TARGET CORP | 500 | $48,875 | 0.3% | $91.63 | 0.0% | COM | 87612E106 |
| SCHP | SCHWAB STRATEGIC TR | 1,828 | $48,424 | 0.3% | $26.95 | — | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 328 | $47,019 | 0.3% | $157.58 | -6.6% | COM | 742718109 |
| EZU | ISHARES INC | 721 | $46,216 | 0.3% | $53.59 | — | MSCI EURZONE ETF | 464286608 |
| UL | UNILEVER PLC | 705 | $46,107 | 0.3% | $65.40 | — | SPON ADR NEW | 904767803 |
| XLG | INVESCO EXCHANGE TRADED FD T | 773 | $45,823 | 0.3% | $50.35 | — | S&P 500 TOP 50 | 46137V233 |
| HOOD | ROBINHOOD MKTS INC | 399 | $45,127 | 0.3% | $59.18 | +119.7% | COM CL A | 770700102 |
| MLN | VANECK ETF TRUST | 2,367 | $41,496 | 0.3% | $17.24 | — | LONG MUNI ETF | 92189F536 |
| T | AT&T INC | 1,612 | $40,050 | 0.2% | $15.10 | +67.5% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 635 | $39,692 | 0.2% | $44.10 | — | VAN FTSE DEV MKT | 921943858 |
| LRCX | LAM RESEARCH CORP | 231 | $39,543 | 0.2% | $78.86 | +97.0% | COM NEW | 512807306 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 823 | $39,027 | 0.2% | $46.47 | — | TOTAL RETURN | 46090A804 |
| AVGO | BROADCOM INC | 112 | $38,763 | 0.2% | $215.92 | +65.3% | COM | 11135F101 |
| NEAR | ISHARES U S ETF TR | 747 | $38,172 | 0.2% | $49.72 | — | SHORT DURATION B | 46431W507 |
| CPNG | COUPANG INC | 1,600 | $37,744 | 0.2% | $30.23 | -5.9% | CL A | 22266T109 |
| INTC | INTEL CORP | 1,012 | $37,343 | 0.2% | $25.82 | +46.2% | COM | 458140100 |
| MEOH | METHANEX CORP | 908 | $36,066 | 0.2% | $42.83 | -13.2% | COM | 59151K108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 384 | $35,596 | 0.2% | $74.60 | — | ACTIVE GROWTH | 46654Q609 |
| SNOW | SNOWFLAKE INC | 159 | $34,878 | 0.2% | $180.80 | +35.0% | COM SHS | 833445109 |
| WPC | WP CAREY INC | 500 | $32,180 | 0.2% | $67.57 | — | COM | 92936U109 |
| CGW | INVESCO EXCH TRADED FD TR II | 500 | $31,506 | 0.2% | $46.52 | — | S&P GBL WATER | 46138E263 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,340 | $31,075 | 0.2% | $23.17 | — | NATL AMT MUNI | 46138E537 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102 | $30,997 | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 538 | $29,108 | 0.2% | $52.94 | — | ACTIVE BOND ETF | 46654Q716 |
| ORCL | ORACLE CORP | 149 | $29,042 | 0.2% | $160.80 | +48.0% | COM | 68389X105 |
| BITO | PROSHARES TR | 2,378 | $28,916 | 0.2% | $19.85 | — | BITCOIN ETF | 74347G440 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 619 | $28,756 | 0.2% | $45.98 | — | BETABUILDERS US | 46641Q241 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 620 | $28,709 | 0.2% | $45.85 | — | INCOME ETF | 46641Q159 |
| NFLX | NETFLIX INC | 300 | $28,128 | 0.2% | $108.34 | -0.5% | COM | 64110L106 |
| SCHZ | SCHWAB STRATEGIC TR | 1,172 | $27,390 | 0.2% | $24.62 | — | US AGGREGATE B | 808524839 |
| INTU | INTUIT | 40 | $26,497 | 0.2% | $674.49 | -2.0% | COM | 461202103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 500 | $25,752 | 0.2% | $38.22 | — | DIVID ACHIEVEV | 46137V506 |
| SES | SES AI CORPORATION | 14,090 | $25,362 | 0.2% | $0.57 | +293.2% | CL A COM | 78397Q109 |
| BIV | VANGUARD BD INDEX FDS | 323 | $25,155 | 0.2% | $74.32 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $25,133 | 0.2% | $461.73 | +7.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 44 | $25,119 | 0.2% | $551.47 | +1.4% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 311 | $24,762 | 0.2% | $75.05 | — | SHRT TRM CORP BD | 92206C409 |
| APA | APA CORPORATION | 921 | $22,528 | 0.1% | $20.82 | +15.9% | COM | 03743Q108 |
| JNK | SPDR SERIES TRUST | 231 | $22,456 | 0.1% | $92.03 | — | STATE STREET SPD | 78468R622 |
| JFLI | J P MORGAN EXCHANGE TRADED F | 442 | $22,402 | 0.1% | $50.68 | — | FLEXIBLE INCOME | 46654Q641 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 153 | $22,015 | 0.1% | $58.32 | +163.7% | ORDINARY SHARES | G25457105 |
| FSS | FEDERAL SIGNAL CORP | 202 | $21,988 | 0.1% | $59.77 | +91.4% | COM | 313855108 |
| HYGW | ISHARES TR | 700 | $20,902 | 0.1% | $31.65 | — | HIGH YLD CORP BD | 46436E320 |
| MS | MORGAN STANLEY | 116 | $20,593 | 0.1% | $120.96 | +37.6% | COM NEW | 617446448 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $20,386 | 0.1% | $19.22 | — | HIG YLD EQ DIV | 46137V563 |
| TWLO | TWILIO INC | 139 | $19,771 | 0.1% | $106.33 | +16.5% | CL A | 90138F102 |
| VYMI | VANGUARD WHITEHALL FDS | 205 | $18,450 | 0.1% | $70.43 | — | INTL HIGH ETF | 921946794 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 378 | $17,592 | 0.1% | $45.96 | — | BETABUILDERS USD | 46641Q878 |
| CGBD | CARLYLE SECURED LENDING INC | 1,290 | $16,112 | 0.1% | $12.06 | 0.0% | COM | 872280102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,294 | $16,084 | 0.1% | $12.35 | 0.0% | COM | 69121K104 |
| HDEF | DBX ETF TR | 511 | $15,836 | 0.1% | $29.42 | — | XTRACK MSCI EAFE | 233051630 |
| SE | SEA LTD | 124 | $15,819 | 0.1% | $159.94 | — | SPONSORD ADS | 81141R100 |
| ANET | ARISTA NETWORKS INC | 118 | $15,462 | 0.1% | $86.52 | +59.1% | COM SHS | 040413205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26 | $15,098 | 0.1% | $641.84 | -2.6% | SHS | L8681T102 |
| CION | CION INVT CORP | 1,542 | $14,911 | 0.1% | $9.21 | 0.0% | COM | 17259U204 |
| VONV | VANGUARD SCOTTSDALE FDS | 160 | $14,768 | 0.1% | $82.57 | — | VNG RUS1000VAL | 92206C714 |
| JPM | JPMORGAN CHASE & CO. | 45 | $14,570 | 0.1% | $219.54 | +41.0% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 111 | $14,286 | 0.1% | $103.55 | +29.4% | COM | 718546104 |
| MCK | MCKESSON CORP | 17 | $14,117 | 0.1% | $493.45 | +65.3% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 162 | $13,237 | 0.1% | $82.32 | +9.4% | COM | 90353T100 |
| EMLC | VANECK ETF TRUST | 497 | $12,833 | 0.1% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 120 | $12,783 | 0.1% | $95.71 | — | BETABUILDERS US | 46641Q340 |
| SYSB | ISHARES TR | 139 | $12,504 | 0.1% | $89.96 | — | SYSTEMATIC BD ET | 46435U796 |
| UAA | UNDER ARMOUR INC | 2,500 | $12,425 | 0.1% | $5.83 | -20.5% | CL A | 904311107 |
| DIS | DISNEY WALT CO | 108 | $12,287 | 0.1% | $102.81 | +6.5% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74 | $12,025 | 0.1% | $160.52 | -2.7% | COM | 45866F104 |
| VEEV | VEEVA SYS INC | 52 | $11,608 | 0.1% | $248.00 | +7.0% | CL A COM | 922475108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37 | $11,565 | 0.1% | $290.76 | +12.2% | COM | 127387108 |
| ETN | EATON CORP PLC | 35 | $11,148 | 0.1% | $306.71 | +15.5% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 116 | $11,061 | 0.1% | $78.50 | +24.9% | COM | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 23 | $10,781 | 0.1% | $433.57 | +17.4% | CL A | 22788C105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 219 | $10,731 | 0.1% | $38.60 | — | ACTIVEBLDRS EMER | 46641Q266 |
| CBOE | CBOE GLOBAL MKTS INC | 42 | $10,463 | 0.1% | $123.42 | +101.5% | COM | 12503M108 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 142 | $10,269 | 0.1% | $56.09 | — | BETABUILDERS I | 46641Q373 |
| GMED | GLOBUS MED INC | 116 | $10,128 | 0.1% | $55.12 | +37.7% | CL A | 379577208 |
| XTEN | BONDBLOXX ETF TRUST | 218 | $10,076 | 0.1% | $46.35 | — | BLOOMBERG TEN YR | 09789C812 |
| PGR | PROGRESSIVE CORP | 44 | $10,020 | 0.1% | $257.53 | -17.5% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 27 | $9,989 | 0.1% | $279.37 | +27.8% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 107 | $9,972 | 0.1% | $71.15 | +21.8% | COM | 949746101 |
| ELCV | STRATEGY SHS | 372 | $9,873 | 0.1% | $26.74 | — | EVENTIDE HIGH DI | 86280R811 |
| WRB | BERKLEY W R CORP | 141 | $9,873 | 0.1% | $39.31 | +85.0% | COM | 084423102 |
| TSME | THRIVENT ETF TRUST | 237 | $9,868 | 0.1% | $41.49 | — | SMALL MID CAP EQ | 88588G109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33 | $9,775 | 0.1% | $253.82 | +17.7% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 176 | $9,703 | 0.1% | $41.74 | +26.2% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 232 | $9,594 | 0.1% | $30.88 | +12.6% | COM | 844741108 |
| CFR | CULLEN FROST BANKERS INC | 75 | $9,517 | 0.1% | $94.21 | +32.5% | COM | 229899109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 125 | $9,360 | 0.1% | $68.77 | — | INTRNL RES EQT | 46641Q134 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,109 | $9,327 | 0.1% | $7.56 | — | COM | 46131B704 |
| DDOG | DATADOG INC | 68 | $9,247 | 0.1% | $110.71 | +42.7% | CL A COM | 23804L103 |
| IWY | ISHARES TR | 33 | $9,233 | 0.1% | $238.63 | — | RUS TP200 GR ETF | 464289438 |
| SEA | ETF SER SOLUTIONS | 648 | $9,217 | 0.1% | $12.48 | — | U S GLOBAL SEA T | 26922B865 |
| NEE | NEXTERA ENERGY INC | 114 | $9,152 | 0.1% | $68.10 | +21.2% | COM | 65339F101 |
| SHLD | GLOBAL X FDS | 141 | $9,135 | 0.1% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| CRH | CRH PLC | 72 | $9,042 | 0.1% | $75.76 | +57.2% | ORD | G25508105 |
| MKL | MARKEL GROUP INC | 4 | $8,599 | 0.1% | $1255.93 | +61.3% | COM | 570535104 |
| FANG | DIAMONDBACK ENERGY INC | 56 | $8,392 | 0.1% | $131.49 | +11.8% | COM | 25278X109 |
| PNC | PNC FINL SVCS GROUP INC | 40 | $8,254 | 0.1% | $126.01 | +53.0% | COM | 693475105 |
| MTB | M & T BK CORP | 41 | $8,235 | 0.1% | $122.92 | +54.6% | COM | 55261F104 |
| DD | DUPONT DE NEMOURS INC | 201 | $8,083 | 0.0% | $32.39 | +15.4% | COM | 26614N102 |
| TXN | TEXAS INSTRS INC | 45 | $7,875 | 0.0% | $170.42 | +0.2% | COM | 882508104 |
| LNT | ALLIANT ENERGY CORP | 120 | $7,812 | 0.0% | $47.80 | +39.8% | COM | 018802108 |
| SYK | STRYKER CORPORATION | 22 | $7,732 | 0.0% | $371.54 | -2.2% | COM | 863667101 |
| SO | SOUTHERN CO | 87 | $7,586 | 0.0% | $87.99 | +3.3% | COM | 842587107 |
| VIS | VANGUARD WORLD FD | 25 | $7,460 | 0.0% | $280.08 | — | INDUSTRIAL ETF | 92204A603 |
| LAMR | LAMAR ADVERTISING CO NEW | 58 | $7,390 | 0.0% | $96.63 | — | CL A | 512816109 |
| CASY | CASEYS GEN STORES INC | 13 | $7,367 | 0.0% | $223.17 | +146.3% | COM | 147528103 |
| TOL | TOLL BROTHERS INC | 54 | $7,365 | 0.0% | $108.18 | +25.5% | COM | 889478103 |
| V | VISA INC | 21 | $7,365 | 0.0% | $346.99 | -1.9% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 122 | $7,331 | 0.0% | $36.10 | +66.4% | COM | 969457100 |
| EXPD | EXPEDITORS INTL WASH INC | 49 | $7,259 | 0.0% | $110.60 | +22.6% | COM | 302130109 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 155 | $7,101 | 0.0% | $46.26 | — | BETABUILDERS USD | 46641Q449 |
| HCA | HCA HEALTHCARE INC | 15 | $7,003 | 0.0% | $358.58 | +29.3% | COM | 40412C101 |
| FDX | FEDEX CORP | 24 | $6,975 | 0.0% | $246.77 | +6.0% | COM | 31428X106 |
| SIVR | ABRDN SILVER ETF TRUST | 102 | $6,899 | 0.0% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| ADI | ANALOG DEVICES INC | 25 | $6,877 | 0.0% | $183.24 | +36.8% | COM | 032654105 |
| JDIV | J P MORGAN EXCHANGE TRADED F | 127 | $6,808 | 0.0% | $53.75 | — | DIVID LEADERS ET | 46654Q658 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 100 | $6,767 | 0.0% | $61.79 | — | GLOBAL SEL EQUIT | 46654Q740 |
| REXR | REXFORD INDL RLTY INC | 174 | $6,729 | 0.0% | $35.67 | — | COM | 76169C100 |
| JADE | J P MORGAN EXCHANGE TRADED F | 106 | $6,664 | 0.0% | $62.87 | — | ACTIVE DEVELOPIN | 46654Q690 |
| TEL | TE CONNECTIVITY PLC | 29 | $6,652 | 0.0% | $147.16 | +57.2% | ORD SHS | G87052109 |
| Q | QNITY ELECTRONICS INC | 81 | $6,619 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23 | $6,607 | 0.0% | $237.69 | +14.5% | COM | 43300A203 |
| AVY | AVERY DENNISON CORP | 36 | $6,580 | 0.0% | $171.95 | +0.2% | COM | 053611109 |
| HUBB | HUBBELL INC | 15 | $6,532 | 0.0% | $229.44 | +90.6% | COM | 443510607 |
| MAA | MID-AMER APT CMNTYS INC | 46 | $6,367 | 0.0% | $125.69 | +5.8% | COM | 59522J103 |
| XEL | XCEL ENERGY INC | 85 | $6,306 | 0.0% | $55.52 | +41.0% | COM | 98389B100 |
| FBND | FIDELITY MERRIMACK STR TR | 136 | $6,261 | 0.0% | $46.07 | — | TOTAL BD ETF | 316188309 |
| ALC | ALCON AG | 79 | $6,226 | 0.0% | $77.00 | 0.0% | ORD SHS | H01301128 |
| ADSK | AUTODESK INC | 21 | $6,216 | 0.0% | $224.38 | +34.8% | COM | 052769106 |
| HD | HOME DEPOT INC | 18 | $6,194 | 0.0% | $355.91 | +2.4% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 25 | $6,176 | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| KDP | KEURIG DR PEPPER INC | 220 | $6,175 | 0.0% | $31.91 | -14.6% | COM | 49271V100 |
| OTIS | OTIS WORLDWIDE CORP | 71 | $6,174 | 0.0% | $95.03 | -6.1% | COM | 68902V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75 | $6,164 | 0.0% | $80.65 | -3.4% | COMMON STOCK | 36266G107 |
| KMI | KINDER MORGAN INC DEL | 221 | $6,084 | 0.0% | $15.30 | +75.8% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 40 | $6,013 | 0.0% | $132.61 | +11.4% | COM | 988498101 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 80 | $5,971 | 0.0% | $67.02 | — | BETABUILDERS US | 46641Q290 |
| SOLV | SOLVENTUM CORP | 75 | $5,943 | 0.0% | $60.14 | +27.3% | COM SHS | 83444M101 |
| SHW | SHERWIN WILLIAMS CO | 18 | $5,833 | 0.0% | $344.50 | -3.0% | COM | 824348106 |
| CCI | CROWN CASTLE INC | 65 | $5,782 | 0.0% | $92.87 | -1.9% | COM | 22822V101 |
| IDA | IDACORP INC | 46 | $5,773 | 0.0% | $123.97 | +4.9% | COM | 451107106 |
| SNX | TD SYNNEX CORPORATION | 38 | $5,706 | 0.0% | $101.05 | +51.3% | COM | 87162W100 |
| FERG | FERGUSON ENTERPRISES INC | 25 | $5,676 | 0.0% | $195.43 | +21.8% | COMMON STOCK NEW | 31488V107 |
| HSY | HERSHEY CO | 31 | $5,652 | 0.0% | $200.49 | -9.2% | COM | 427866108 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 139 | $5,611 | 0.0% | $40.37 | — | USD EMRNG MKT | 46641Q746 |
| AJG | GALLAGHER ARTHUR J & CO | 21 | $5,503 | 0.0% | $288.25 | -8.3% | COM | 363576109 |
| CPAY | CORPAY INC | 18 | $5,417 | 0.0% | $296.91 | -2.2% | COM SHS | 219948106 |
| ACGL | ARCH CAP GROUP LTD | 55 | $5,276 | 0.0% | $92.28 | -0.9% | ORD | G0450A105 |
| PM | PHILIP MORRIS INTL INC | 32 | $5,133 | 0.0% | $167.37 | -8.2% | COM | 718172109 |
| CTVA | CORTEVA INC | 76 | $5,094 | 0.0% | $58.53 | +10.3% | COM | 22052L104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22 | $4,966 | 0.0% | $137.45 | +65.4% | COM | 11133T103 |
| CNH | CNH INDL N V | 510 | $4,699 | 0.0% | $10.95 | -8.8% | SHS | N20944109 |
| CONY | TIDAL TRUST II | 112 | $4,399 | 0.0% | $39.28 | — | YIELDMAX COIN OP | 88636X856 |
| CSCO | CISCO SYS INC | 57 | $4,391 | 0.0% | $60.38 | +22.2% | COM | 17275R102 |
| XCCC | BONDBLOXX ETF TRUST | 114 | $4,336 | 0.0% | $39.25 | — | CCC RT USD HI YL | 09789C887 |
| BWXT | BWX TECHNOLOGIES INC | 25 | $4,297 | 0.0% | $63.95 | +193.1% | COM | 05605H100 |
| AIG | AMERICAN INTL GROUP INC | 50 | $4,278 | 0.0% | $70.89 | +12.4% | COM NEW | 026874784 |
| NLOP | NET LEASE OFFICE PROPERTIES | 145 | $3,739 | 0.0% | $20.35 | — | COM | 64110Y108 |
| TT | TRANE TECHNOLOGIES PLC | 9 | $3,690 | 0.0% | $275.03 | +50.4% | SHS | G8994E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 62 | $3,603 | 0.0% | $47.83 | — | NASDAQ EQT PREM | 46654Q203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20 | $3,555 | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| SCHF | SCHWAB STRATEGIC TR | 146 | $3,510 | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| AMD | ADVANCED MICRO DEVICES INC | 16 | $3,427 | 0.0% | $108.87 | +106.3% | COM | 007903107 |
| FLR | FLUOR CORP NEW | 86 | $3,408 | 0.0% | $33.55 | +31.9% | COM | 343412102 |
| HAL | HALLIBURTON CO | 118 | $3,335 | 0.0% | $33.47 | -21.5% | COM | 406216101 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,236 | 0.0% | $86.41 | +23.3% | COM | 744320102 |
| CPLS | AB ACTIVE ETFS INC | 88 | $3,133 | 0.0% | $35.47 | — | CORE PLUS BD ETF | 00039J855 |
| HWM | HOWMET AEROSPACE INC | 15 | $3,075 | 0.0% | $153.62 | +29.5% | COM | 443201108 |
| F | FORD MTR CO | 224 | $2,939 | 0.0% | $11.09 | +15.7% | COM | 345370860 |
| WSO | WATSCO INC | 8 | $2,674 | 0.0% | $266.18 | +34.1% | COM | 942622200 |
| PH | PARKER-HANNIFIN CORP | 3 | $2,637 | 0.0% | $628.26 | +30.2% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 21 | $2,578 | 0.0% | $104.39 | +15.8% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 10 | $2,570 | 0.0% | $157.45 | +52.1% | COM | 038222105 |
| MICC | MAGNUM ICE CREAM CO NV | 158 | $2,504 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| TSCO | TRACTOR SUPPLY CO | 50 | $2,501 | 0.0% | $50.58 | +6.2% | COM | 892356106 |
| CAT | CATERPILLAR INC | 4 | $2,291 | 0.0% | $330.84 | +67.9% | COM | 149123101 |
| BLK | BLACKROCK INC | 2 | $2,141 | 0.0% | $933.09 | +16.8% | COM | 09290D101 |
| TECK | TECK RESOURCES LTD | 43 | $2,041 | 0.0% | $41.32 | +4.8% | CL B | 878742204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $1,813 | 0.0% | $460.83 | -6.5% | COM | 92532F100 |
| FOSL | FOSSIL GROUP INC | 400 | $1,504 | 0.0% | $2.36 | +19.5% | COM | 34988V106 |
| META | META PLATFORMS INC | 2 | $1,320 | 0.0% | $616.61 | +8.2% | CL A | 30303M102 |
| AAL | AMERICAN AIRLS GROUP INC | 77 | $1,180 | 0.0% | $13.56 | -0.5% | COM | 02376R102 |
| ETHA | ISHARES ETHEREUM TR | 45 | $1,009 | 0.0% | $20.85 | — | SHS | 46438R105 |
| SIRI | SIRIUSXM HOLDINGS INC | 47 | $940 | 0.0% | $23.83 | -9.8% | COMMON STOCK | 829933100 |
| WBD | WARNER BROS DISCOVERY INC | 28 | $807 | 0.0% | $11.21 | +108.6% | COM SER A | 934423104 |
| C | CITIGROUP INC | 6 | $700 | 0.0% | $58.24 | +77.9% | COM NEW | 172967424 |
| YBTC | ROUNDHILL ETF TRUST | 20 | $560 | 0.0% | $39.60 | — | BITCOIN COVERED | 77926X502 |
| ACCO | ACCO BRANDS CORP | 125 | $466 | 0.0% | $4.58 | -20.0% | COM | 00081T108 |
| BALL | BALL CORP | 8 | $424 | 0.0% | $51.73 | -5.1% | COM | 058498106 |
| FWONK | LIBERTY MEDIA CORP DEL | 3 | $296 | 0.0% | $63.00 | — | COM LBTY ONE S C | 531229755 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $292 | 0.0% | $83.52 | -37.7% | COM SER C | 530307305 |
| DELL | DELL TECHNOLOGIES INC | 2 | $252 | 0.0% | $104.15 | +35.1% | CL C | 24703L202 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3 | $249 | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| LBTYK | LIBERTY GLOBAL LTD | 18 | $199 | 0.0% | $9.07 | +22.6% | COM CL C | G61188127 |
| FWONA | LIBERTY MEDIA CORP DEL | 1 | $89 | 0.0% | $58.00 | — | COM LBTY ONE S A | 531229771 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1 | $82 | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| SYLD | CAMBRIA ETF TR | 1 | $70 | 0.0% | $61.16 | — | SHSHLD YIELD ETF | 132061201 |
| LBTYA | LIBERTY GLOBAL LTD | 6 | $67 | 0.0% | $8.35 | +32.6% | COM CL A | G61188101 |
| IFRA | ISHARES TR | 1 | $53 | 0.0% | $41.20 | — | US INFRASTRUC | 46435U713 |
| SCHO | SCHWAB STRATEGIC TR | 2 | $49 | 0.0% | $36.47 | — | SHT TM US TRES | 808524862 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $48 | 0.0% | $78.61 | -34.1% | COM SER A | 530307107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1 | $39 | 0.0% | $36.49 | +8.3% | COM SER C | 047726302 |
| GLIBK | GCI LIBERTY INC | 1 | $37 | 0.0% | $35.27 | -0.5% | COM SER C | 36164V800 |
| LION | LIONSGATE STUDIOS CORP | 4 | $37 | 0.0% | $6.69 | +6.3% | COM | 53626N102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2 | $15 | 0.0% | $7.12 | +15.5% | COM CL C | G9001E128 |