Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,500 | $29.69M | 4.8% | $19795.33 | $367.76 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 200 | $29.57M | 4.8% | $147855.00 * | $104.17 | +1.3% | COM | 254687106 |
| FDX | FEDEX CORP | 281 | $28.42M | 4.6% | $101135.23 * | $188.72 | +33.4% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 165 | $25.36M | 4.1% | $153715.15 * | $108.74 | +53.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 140 | $22.3M | 3.6% | $159278.57 * | $190.25 | +119.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,700 | $19.51M | 3.1% | $2010.93 | $44.40 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 71 | $15.48M | 2.5% | $217985.92 * | $195.37 | -10.5% | COM | 88160R101 |
| EWJ | ISHARES INC | 221,637 | $15.22M | 2.5% | $68.67 | $62.01 | — | MSCI JPN ETF NEW | 46434G822 |
| VTI | VANGUARD INDEX FDS | 7,190 | $14.04M | 2.3% | $1952.71 | $128.92 | — | TOTAL STK MKT | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD | 189,090 | $13.66M | 2.2% | $72.24 | $104.10 | — | SPONSORED ADS | 01609W102 |
| NU | NU HLDGS LTD | 1,950 | $12.62M | 2.0% | $6472.82 * | $7.45 | +56.3% | ORD SHS CL A | G6683N103 |
| PFE | PFIZER INC | 50,518 | $12.4M | 2.0% | $245.44 * | $28.76 | -13.9% | COM | 717081103 |
| WMT | WALMART INC | 65 | $12.39M | 2.0% | $190569.23 * | $53.25 | +16.4% | COM | 931142103 |
| ACWI | ISHARES TR | 50 | $12.2M | 2.0% | $243960.00 | $85.61 | — | MSCI ACWI ETF | 464288257 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 345 | $11.91M | 1.9% | $34513.04 | $54.87 | — | SPONSORED ADR | 03524A108 |
| JPM | JPMORGAN CHASE & CO. | 33,594 | $11.73M | 1.9% | $349.23 * | $123.77 | +52.9% | COM | 46625H100 |
| — | UNILEVER PLC | 979 | $11.5M | 1.9% | $11746.68 | $53.69 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 170 | $10.99M | 1.8% | $64670.59 * | $105.00 | -14.6% | CL B | 654106103 |
| IJH | ISHARES TR | 9,018 | $10.97M | 1.8% | $1216.90 | $84.48 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 543 | $10.93M | 1.8% | $20128.91 * | $128.17 | +26.6% | COM | 713448108 |
| SHV | ISHARES TR | 3,600 | $10.59M | 1.7% | $2940.56 | $110.43 | — | SHORT TREAS BD | 464288679 |
| VGK | VANGUARD INTL EQUITY INDEX F | 700 | $9.95M | 1.6% | $14214.29 | $54.82 | — | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC | 960 | $9.753M | 1.6% | $10159.38 * | $75.40 | +61.4% | COM | 58933Y105 |
| META | META PLATFORMS INC | 198,386 | $9.54M | 1.5% | $48.09 * | $456.91 | +5.8% | CL A | 30303M102 |
| IJR | ISHARES TR | 22 | $9.307M | 1.5% | $423045.45 | $94.50 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 135 | $9.227M | 1.5% | $68348.15 * | $125.04 | +18.7% | COM | 166764100 |
| AAXJ | ISHARES TR | 126,120 | $9.124M | 1.5% | $72.34 | $66.61 | — | MSCI AC ASIA ETF | 464288182 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,458 | $8.55M | 1.4% | $553.11 | $458.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| BXMT | BLACKSTONE MTG TR INC | 5,000 | $7.668M | 1.2% | $1533.60 | $25.33 | — | COM CL A | 09257W100 |
| FEZ | SPDR INDEX SHS FDS | 3,360 | $7.478M | 1.2% | $2225.60 | $38.58 | — | EURO STOXX 50 | 78463X202 |
| JNJ | JOHNSON & JOHNSON | 151 | $7.381M | 1.2% | $48880.79 * | $142.28 | -0.6% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 5,784 | $6.975M | 1.1% | $1205.91 | $34.77 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 700 | $6.433M | 1.0% | $9190.00 * | $81.72 | -4.5% | COM | 855244109 |
| VXUS | VANGUARD STAR FDS | 396 | $6.278M | 1.0% | $15853.54 | $55.28 | — | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 5,000 | $6.228M | 1.0% | $1245.60 * | $37.07 | -12.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 321 | $6.214M | 1.0% | $19358.26 * | $116.19 | +45.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 1,240 | $5.898M | 1.0% | $4756.45 * | $74.93 | +46.9% | COM | 30231G102 |
| TV | GRUPO TELEVISA S A B | 281,335 | $5.453M | 0.9% | $19.38 | $3.25 | — | SPON ADR REP ORD | 40049J206 |
| VUG | VANGUARD INDEX FDS | 1,890 | $5.405M | 0.9% | $2859.79 | $145.62 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 87 | $5.366M | 0.9% | $61678.16 * | $126.49 | +24.3% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,035 | $4.974M | 0.8% | $2444.23 | $155.50 | — | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,150 | $4.371M | 0.7% | $3800.87 | $51.19 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 760 | $4.325M | 0.7% | $5690.79 * | $101.05 | 0.0% | COM | 67066G104 |
| IVV | ISHARES TR | 101,571 | $4.153M | 0.7% | $40.89 | $66.19 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN QUALITY MUNCP INCOME | 149,402 | $3.956M | 0.6% | $26.48 | $11.06 | — | COM | 67066V101 |
| VTV | VANGUARD INDEX FDS | 7,367 | $3.869M | 0.6% | $525.18 | $112.93 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 140 | $3.627M | 0.6% | $25907.14 | $261.60 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 5,209 | $3.278M | 0.5% | $629.30 * | $14.43 | +12.0% | COM | 00206R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 250 | $3.223M | 0.5% | $12892.00 | $7.07 | — | SPONSORED ADR | 05946K101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,651 | $3.133M | 0.5% | $1897.64 | $110.02 | — | FTSE SMCAP ETF | 922042718 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $2.892M | 0.5% | $2892.00 * | $14.71 | +53.0% | CL A | 69608A108 |
| IWD | ISHARES TR | 270 | $2.691M | 0.4% | $9966.67 | $108.88 | — | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 100 | $2.566M | 0.4% | $25660.00 * | $41.76 | +40.6% | COM NEW | 172967424 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,000 | $2.51M | 0.4% | $836.67 | $18.50 | — | COM | 48251K100 |
| SHEL | SHELL PLC | 576 | $2.328M | 0.4% | $4041.67 | $64.38 | — | SPON ADS | 780259305 |
| DEM | WISDOMTREE TR | 1,510 | $2.32M | 0.4% | $1536.42 | $43.25 | — | EMER MKT HIGH FD | 97717W315 |
| CSCO | CISCO SYS INC | 275 | $2.311M | 0.4% | $8403.64 * | $39.30 | +15.2% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 150 | $2.272M | 0.4% | $15146.67 | $203.25 | — | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 350 | $2.229M | 0.4% | $6368.57 * | $143.29 | +41.6% | COM | 94106L109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,200 | $2.153M | 0.3% | $512.62 | $78.11 | — | SPON ADR UNITS | 344419106 |
| XLF | SELECT SECTOR SPDR TR | 24,055 | $2.101M | 0.3% | $87.34 | $30.29 | — | FINANCIAL | 81369Y605 |
| KHC | KRAFT HEINZ CO | 140,235 | $2.098M | 0.3% | $14.96 * | $32.21 | +1.0% | COM | 500754106 |
| BXSL | BLACKSTONE SECD LENDING FD | 73,082 | $1.839M | 0.3% | $25.16 * | $23.86 | +9.6% | COMMON STOCK | 09261X102 |
| GDX | VANECK ETF TRUST | 1,760 | $1.801M | 0.3% | $1023.30 | $31.06 | — | GOLD MINERS ETF | 92189F106 |
| XBI | SPDR SER TR | 1,340 | $1.783M | 0.3% | $1330.60 | $109.70 | — | S&P BIOTECH | 78464A870 |
| CPNG | COUPANG INC | 84,485 | $1.77M | 0.3% | $20.95 * | $34.05 | -36.3% | CL A | 22266T109 |
| QCOM | QUALCOMM INC | 175 | $1.716M | 0.3% | $9805.71 * | $126.48 | +44.2% | COM | 747525103 |
| ESGU | ISHARES TR | 35 | $1.67M | 0.3% | $47714.29 | $93.89 | — | ESG AWR MSCI USA | 46435G425 |
| — | SUPER MICRO COMPUTER INC | 408,964 | $1.655M | 0.3% | $4.05 | $11.67 | — | COM | 86800U104 |
| DXJ | WISDOMTREE TR | 14,350 | $1.619M | 0.3% | $112.82 | $59.47 | — | JAPN HEDGE EQT | 97717W851 |
| TM | TOYOTA MOTOR CORP | 7,675 | $1.573M | 0.3% | $204.95 | $131.63 | — | ADS | 892331307 |
| VB | VANGUARD INDEX FDS | 30,283 | $1.563M | 0.3% | $51.61 | $81.75 | — | SMALL CP ETF | 922908751 |
| SONO | SONOS INC | 32,537 | $1.476M | 0.2% | $45.36 * | $14.83 | +11.9% | COM | 83570H108 |
| ICLN | ISHARES TR | 108,520 | $1.46M | 0.2% | $13.45 | $18.75 | — | GL CLEAN ENE ETF | 464288224 |
| EPD | ENTERPRISE PRODS PARTNERS L | 600 | $1.449M | 0.2% | $2415.00 | $27.38 | — | COM | 293792107 |
| VXF | VANGUARD INDEX FDS | 641 | $1.404M | 0.2% | $2190.33 | $93.06 | — | EXTEND MKT ETF | 922908652 |
| BOTZ | GLOBAL X FDS | 435 | $1.396M | 0.2% | $3209.20 | $29.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| SLV | ISHARES SILVER TR | 900 | $1.392M | 0.2% | $1546.67 | $22.06 | — | ISHARES | 46428Q109 |
| VBR | VANGUARD INDEX FDS | 12,025 | $1.343M | 0.2% | $111.68 | $109.40 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 100,000 | $1.337M | 0.2% | $13.37 * | $268.41 | +0.9% | COM CL A | 92826C839 |
| IJS | ISHARES TR | 1,674 | $1.332M | 0.2% | $795.70 | $93.90 | — | SP SMCP600VL ETF | 464287879 |
| BIZD | VANECK ETF TRUST | 9,659 | $1.331M | 0.2% | $137.80 | $16.38 | — | BDC INCOME ETF | 92189F411 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 100,890 | $1.305M | 0.2% | $12.93 | $12.10 | +8.6% | COM | 69121K104 |
| F | FORD MTR CO DEL | 120 | $1.254M | 0.2% | $10450.00 * | $9.63 | +15.6% | COM | 345370860 |
| GLD | SPDR GOLD TR | 56,497 | $1.245M | 0.2% | $22.04 | $36.35 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 620 | $1.153M | 0.2% | $1859.68 * | $149.57 | 0.0% | COM | 697435105 |
| CX | CEMEX SAB DE CV | 10,369 | $1.093M | 0.2% | $105.41 | $6.03 | — | SPON ADR NEW | 151290889 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,191 | $1.045M | 0.2% | $79.22 | $60.17 | — | FTSE PACIFIC ETF | 922042866 |
| EFA | ISHARES TR | 337,000 | $1.04M | 0.2% | $3.09 | $5.39 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 150 | $974K | 0.2% | $6493.33 | $141.69 | — | LARGE CAP ETF | 922908637 |
| ET | ENERGY TRANSFER L P | 308 | $973K | 0.2% | $3159.09 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| CRM | SALESFORCE INC | 300 | $950K | 0.2% | $3166.67 * | $223.60 | +18.4% | COM | 79466L302 |
| SLYV | SPDR SER TR | 1,470 | $944K | 0.2% | $642.18 | $60.98 | — | S&P 600 SMCP VAL | 78464A300 |
| STWD | STARWOOD PPTY TR INC | 5,670 | $888K | 0.1% | $156.61 | $19.73 | — | COM | 85571B105 |
| SCZ | ISHARES TR | 500 | $887K | 0.1% | $1774.00 | $50.82 | — | EAFE SML CP ETF | 464288273 |
| IWP | ISHARES TR | 992 | $883K | 0.1% | $890.12 | $91.38 | — | RUS MD CP GR ETF | 464287481 |
| CGBD | CARLYLE SECURED LENDING INC | 25,856 | $882K | 0.1% | $34.11 * | $12.07 | +18.0% | COM | 872280102 |
| USFR | WISDOMTREE TR | 3,000 | $869K | 0.1% | $289.67 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| MMM | 3M CO | 201 | $861K | 0.1% | $4283.58 * | $94.27 | 0.0% | COM | 88579Y101 |
| EFV | ISHARES TR | 100 | $816K | 0.1% | $8160.00 | $47.95 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 4,639 | $796K | 0.1% | $171.59 | $113.82 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 828 | $788K | 0.1% | $951.69 | $224.00 | — | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 700 | $670K | 0.1% | $957.14 | $295.87 | — | S&P 500 ETF SHS | 922908363 |
| SNY | SANOFI | 1,145 | $621K | 0.1% | $542.36 | $48.21 | — | SPONSORED ADR | 80105N105 |
| EEM | ISHARES TR | 3,043 | $592K | 0.1% | $194.54 | $38.94 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | ELI LILLY & CO | 250 | $584K | 0.1% | $2336.00 * | $329.89 | +139.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 300 | $562K | 0.1% | $1873.33 * | $495.09 | +56.3% | COM | 22160K105 |
| INDA | ISHARES TR | 333 | $515K | 0.1% | $1546.55 | $40.81 | — | MSCI INDIA ETF | 46429B598 |
| XLE | SELECT SECTOR SPDR TR | 51,163 | $502K | 0.1% | $9.81 | $13.81 | — | ENERGY | 81369Y506 |
| EPOL | ISHARES TR | 12,666 | $491K | 0.1% | $38.77 | $15.46 | — | MSCI POLAND ETF | 46429B606 |
| CVS | CVS HEALTH CORP | 17,500 | $488K | 0.1% | $27.89 * | $60.92 | -3.9% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,400 | $477K | 0.1% | $198.75 | $40.84 | — | VAN FTSE DEV MKT | 921943858 |
| IGE | ISHARES TR | 203 | $456K | 0.1% | $2246.31 | $30.25 | — | NORTH AMERN NAT | 464287374 |
| DVY | ISHARES TR | 195 | $456K | 0.1% | $2338.46 | $113.32 | — | SELECT DIVID ETF | 464287168 |
| GWX | SPDR INDEX SHS FDS | 50 | $433K | 0.1% | $8660.00 | $34.03 | — | S&P INTL SMLCP | 78463X871 |
| VNQ | VANGUARD INDEX FDS | 4,600 | $425K | 0.1% | $92.39 | $75.75 | — | REAL ESTATE ETF | 922908553 |
| KRE | SPDR SER TR | 7,590 | $412K | 0.1% | $54.28 | $49.98 | — | S&P REGL BKG | 78464A698 |
| ARRY | ARRAY TECHNOLOGIES INC | 178 | $410K | 0.1% | $2303.37 * | $19.49 | -34.9% | COM SHS | 04271T100 |
| NFLX | NETFLIX INC | 21,530 | $393K | 0.1% | $18.25 * | $62.03 | +0.7% | COM | 64110L106 |
| CODI | COMPASS DIVERSIFIED | 350 | $383K | 0.1% | $1094.29 * | $16.74 | +27.7% | SH BEN INT | 20451Q104 |
| LMT | LOCKHEED MARTIN CORP | 320 | $375K | 0.1% | $1171.88 * | $441.57 | 0.0% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 2,500 | $334K | 0.1% | $133.60 * | $1543.38 | +2.3% | COM | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 100,000 | $327K | 0.1% | $3.27 * | $422.81 | +0.2% | COM | 38141G104 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,833 | $319K | 0.1% | $174.03 | $97.09 | — | EURO SHS | 46138K103 |
| WBD | WARNER BROS DISCOVERY INC | 15,000 | $308K | 0.0% | $20.53 * | $13.30 | -39.8% | COM SER A | 934423104 |
| IYW | ISHARES TR | 80,997 | $306K | 0.0% | $3.78 | $6.32 | — | U.S. TECH ETF | 464287721 |
| PYPL | PAYPAL HLDGS INC | 18 | $302K | 0.0% | $16777.78 * | $91.27 | -30.5% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 400 | $294K | 0.0% | $735.00 * | $40.05 | +42.0% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,538 | $279K | 0.0% | $181.40 | $135.89 | — | SPONSORED ADS | 874039100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 155 | $277K | 0.0% | $1787.10 | $1787.10 | — | MBS ETF | 82889N525 |
| ICLR | ICON PLC | 4 | $275K | 0.0% | $68750.00 * | $212.31 | +47.6% | SHS | G4705A100 |
| HYG | ISHARES TR | 54,935 | $271K | 0.0% | $4.93 | $10.21 | — | IBOXX HI YD ETF | 464288513 |
| TOST | TOAST INC | 20 | $258K | 0.0% | $12900.00 * | $20.70 | +16.8% | CL A | 888787108 |
| AVGO | BROADCOM INC | 128 | $252K | 0.0% | $1968.75 * | $137.66 | 0.0% | COM | 11135F101 |
| SHY | ISHARES TR | 3,507 | $245K | 0.0% | $69.86 | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| VDE | VANGUARD WORLD FD | 225 | $241K | 0.0% | $1071.11 | $107.18 | — | ENERGY ETF | 92204A306 |
| MO | ALTRIA GROUP INC | 345 | $232K | 0.0% | $672.46 * | $36.29 | +7.8% | COM | 02209S103 |
| HAS | HASBRO INC | 381 | $231K | 0.0% | $606.30 * | $54.26 | +2.5% | COM | 418056107 |
| IBB | ISHARES TR | 3,578 | $230K | 0.0% | $64.28 | $98.49 | — | ISHARES BIOTECH | 464287556 |
| IEV | ISHARES TR | 20,000 | $228K | 0.0% | $11.40 | $18.56 | — | EUROPE ETF | 464287861 |
| ASML | ASML HOLDING N V | 365 | $212K | 0.0% | $580.82 | $800.52 | — | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 8,350 | $212K | 0.0% | $25.39 | $45.13 | — | SBI INT-UTILS | 81369Y886 |
| ALLY | ALLY FINL INC | 258 | $211K | 0.0% | $817.83 * | $34.22 | +7.7% | COM | 02005N100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 395 | $207K | 0.0% | $524.05 | $56.46 | — | NASDAQ CYB ETF | 33734X846 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 84,294 | $207K | 0.0% | $2.46 | $4.83 | — | SHORT TERM TREA | 82889N657 |
| SHOP | SHOPIFY INC | 470 | $203K | 0.0% | $431.91 * | $63.86 | +3.9% | CL A | 82509L107 |
| IGF | ISHARES TR | 1,229,245 | $201K | 0.0% | $0.16 | $0.33 | — | GLB INFRASTR ETF | 464288372 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 441,245 | $191K | 0.0% | $0.43 | $0.43 | — | GLB EX US ETF | 922042676 |
| FLOT | ISHARES TR | 49,700 | $184K | 0.0% | $3.70 | $3.70 | — | FLTG RATE NT ETF | 46429B655 |
| IXJ | ISHARES TR | 15,416 | $163K | 0.0% | $10.57 | $10.57 | — | GLOB HLTHCRE ETF | 464287325 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,978 | $153K | 0.0% | $9.58 | $9.58 | — | S&P500 QUALITY | 46137V241 |
| VIS | VANGUARD WORLD FD | 54,131 | $151K | 0.0% | $2.79 | $2.79 | — | INDUSTRIAL ETF | 92204A603 |
| VZ | VERIZON COMMUNICATIONS INC | 178,523 | $132K | 0.0% | $0.74 * | $36.47 | 0.0% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 54,177 | $119K | 0.0% | $2.20 * | $250.27 | 0.0% | COM | 235851102 |
| PFF | ISHARES TR | 51,105 | $117K | 0.0% | $2.29 | $2.29 | — | PFD AND INCM SEC | 464288687 |
| ARCC | ARES CAPITAL CORP | 14,386 | $97,000 | 0.0% | $6.74 * | $17.90 | 0.0% | COM | 04010L103 |
| VOD | VODAFONE GROUP PLC NEW | 32,456 | $97,000 | 0.0% | $2.99 | $7.00 | — | SPONSORED ADR | 92857W308 |
| DDS | DILLARDS INC | 49,404 | $88,000 | 0.0% | $1.78 * | $390.12 | 0.0% | CL A | 254067101 |
| IJK | ISHARES TR | 13,995 | $87,000 | 0.0% | $6.22 | $6.22 | — | S&P MC 400GR ETF | 464287606 |
| IEFA | ISHARES TR | 13,326 | $84,000 | 0.0% | $6.30 | $6.30 | — | CORE MSCI EAFE | 46432F842 |
| HLN | HALEON PLC | 321,565 | $83,000 | 0.0% | $0.26 | $0.44 | — | SPON ADS | 405552100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,651 | $83,000 | 0.0% | $6.08 | $6.08 | — | EQUITY PREMIUM | 46641Q332 |
| EXP | EAGLE MATLS INC | 285,746 | $70,000 | 0.0% | $0.24 * | $243.02 | 0.0% | COM | 26969P108 |
| HON | HONEYWELL INTL INC | 100,647 | $68,000 | 0.0% | $0.68 * | $183.79 | 0.0% | COM | 438516106 |
| LIN | LINDE PLC | 10,025 | $66,000 | 0.0% | $6.58 * | $430.58 | 0.0% | SHS | G54950103 |
| MOS | MOSAIC CO NEW | 58,001 | $62,000 | 0.0% | $1.07 * | $28.60 | 0.0% | COM | 61945C103 |
| WLK | WESTLAKE CORPORATION | 15,000 | $58,000 | 0.0% | $3.87 * | $148.16 | 0.0% | COM | 960413102 |
| BIL | SPDR SER TR | 77,800 | $56,000 | 0.0% | $0.72 | $0.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XOP | SPDR SER TR | 18,182 | $53,000 | 0.0% | $2.91 | $2.91 | — | S&P OILGAS EXP | 78468R556 |
| TELFY | TELEFONICA S A | 30,811 | $53,000 | 0.0% | $1.72 | $4.59 | — | SPONSORED ADR | 879382208 |
| PAGS | PAGSEGURO DIGITAL LTD | 53,872 | $47,000 | 0.0% | $0.87 * | $12.29 | 0.0% | COM CL A | G68707101 |
| CME | CME GROUP INC | 40,440 | $46,000 | 0.0% | $1.14 * | $194.99 | 0.0% | COM | 12572Q105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,594 | $46,000 | 0.0% | $3.15 | $3.15 | — | S&P 500 TOP 50 | 46137V233 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,800 | $38,000 | 0.0% | $2.97 * | $16.18 | 0.0% | SHS | M9T951109 |
| IBIT | ISHARES BITCOIN TR | 152,898 | $38,000 | 0.0% | $0.25 | $0.25 | — | SHS | 46438F101 |
| MPC | MARATHON PETE CORP | 65,125 | $35,000 | 0.0% | $0.54 * | $179.57 | 0.0% | COM | 56585A102 |
| QSR | RESTAURANT BRANDS INTL INC | 14,101 | $33,000 | 0.0% | $2.34 * | $71.43 | 0.0% | COM | 76131D103 |
| IXN | ISHARES TR | 13,619 | $33,000 | 0.0% | $2.42 | $2.42 | — | GLOBAL TECH ETF | 464287291 |
| EWL | ISHARES INC | 10,900 | $32,000 | 0.0% | $2.94 | $2.94 | — | MSCI SWITZERLAND | 464286749 |
| — | SMARTSHEET INC | 65,705 | $30,000 | 0.0% | $0.46 | $0.46 | — | COM CL A | 83200N103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,900 | $29,000 | 0.0% | $2.09 | $2.09 | — | SPONSORED ADR | 71654V408 |
| HSBC | HSBC HLDGS PLC | 205,905 | $23,000 | 0.0% | $0.11 | $0.11 | — | SPON ADR NEW | 404280406 |
| IWM | ISHARES TR | 182,246 | $21,000 | 0.0% | $0.12 | $0.12 | — | RUSSELL 2000 ETF | 464287655 |
| GGB | GERDAU SA | 15,585 | $20,000 | 0.0% | $1.28 | $1.28 | — | SPON ADR REP PFD | 373737105 |
| RIO | RIO TINTO PLC | 55,802 | $16,000 | 0.0% | $0.29 | $0.29 | — | SPONSORED ADR | 767204100 |
| EUFN | ISHARES TR | 209,138 | $16,000 | 0.0% | $0.08 | $0.08 | — | MSCI EURO FL ETF | 464289180 |
| PSX | PHILLIPS 66 | 83,331 | $14,000 | 0.0% | $0.17 * | $139.62 | 0.0% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 2,038,691 | $12,000 | 0.0% | $0.01 * | $37.12 | 0.0% | CL A | 20030N101 |
| — | BLACKROCK INNOVATION AND GRW | 434,539 | $12,000 | 0.0% | $0.03 | $0.03 | — | SHS BEN INT | 09260Q108 |
| BIV | VANGUARD BD INDEX FDS | 43,900 | $12,000 | 0.0% | $0.27 | $0.27 | — | INTERMED TERM | 921937819 |
| OLED | UNIVERSAL DISPLAY CORP | 81,944 | $9,000 | 0.0% | $0.11 * | $172.49 | 0.0% | COM | 91347P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,680 | $8,000 | 0.0% | $0.30 * | $151.69 | 0.0% | COM | 874054109 |
| MOH | MOLINA HEALTHCARE INC | 47,553 | $7,000 | 0.0% | $0.15 * | $339.48 | 0.0% | COM | 60855R100 |
| ARKF | ARK ETF TR | 46,880 | $7,000 | 0.0% | $0.15 | $0.15 | — | FINTECH INNOVA | 00214Q708 |
| ARKW | ARK ETF TR | 20,000 | $7,000 | 0.0% | $0.35 | $0.35 | — | NEXT GNRTN INTER | 00214Q401 |
| WMS | ADVANCED DRAIN SYS INC DEL | 78,223 | $7,000 | 0.0% | $0.09 * | $165.74 | 0.0% | COM | 00790R104 |
| XYZ | BLOCK INC | 112,670 | $6,000 | 0.0% | $0.05 * | $69.96 | 0.0% | CL A | 852234103 |
| BBH | VANECK ETF TRUST | 1,768,590 | $6,000 | 0.0% | $0.00 | $0.00 | — | BIOTECH ETF | 92189F726 |
| SUB | ISHARES TR | 149,101 | $5,000 | 0.0% | $0.03 | $0.03 | — | SHRT NAT MUN ETF | 464288158 |
| ARKQ | ARK ETF TR | 203,553 | $2,000 | 0.0% | $0.01 | $0.01 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EZU | ISHARES INC | 42,745 | $1,000 | 0.0% | $0.02 | $0.02 | — | MSCI EURZONE ETF | 464286608 |