Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $1.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 122,060 | $35.1M | 2.9% | $287.56 * | $431.12 | 0.0% | CL A | 22788C105 |
| FDX | FEDEX CORP | 87,162 | $31.05M | 2.5% | $356.18 * | $215.22 | +57.5% | COM | 31428X106 |
| CNM | CORE & MAIN INC | 87,162 | $31.05M | 2.5% | $356.18 * | $56.25 | 0.0% | CL A | 21874C102 |
| TSLA | TESLA INC | 82,824 | $30.79M | 2.5% | $371.75 * | $280.80 | +51.7% | COM | 88160R101 |
| NDAQ | NASDAQ INC | 82,824 | $30.79M | 2.5% | $371.75 * | $91.74 | 0.0% | COM | 631103108 |
| IWD | ISHARES TR | 47,041 | $30.59M | 2.5% | $650.34 | $524.72 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | STATE STR SPDR S&P 500 ETF T | 47,041 | $30.59M | 2.5% | $650.34 | $617.86 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 72,244 | $26.74M | 2.2% | $370.17 * | $432.82 | +0.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 72,244 | $26.74M | 2.2% | $370.17 * | $163.29 | +98.0% | CAP STK CL A | 02079K305 |
| CAH | CARDINAL HEALTH INC | 275,719 | $26.57M | 2.2% | $96.38 * | $215.31 | 0.0% | COM | 14149Y108 |
| ACWI | ISHARES TR | 191,120 | $26.45M | 2.2% | $138.37 | $120.17 | — | MSCI ACWI ETF | 464288257 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 191,120 | $26.45M | 2.2% | $138.37 * | $314.93 | 0.0% | SHS | G96629103 |
| SHV | ISHARES TR | 459,218 | $24.82M | 2.0% | $54.05 | $69.68 | — | TRUST ISHARE 0-1 | 464288679 |
| DXJ | WISDOMTREE TR | 265,940 | $22.46M | 1.8% | $84.44 | $83.95 | — | JAPN HEDGE EQT | 97717W851 |
| BABA | ALIBABA GROUP HLDG LTD | 171,491 | $21.52M | 1.8% | $125.46 | $85.30 | — | SPONSORED ADS | 01609W102 |
| DOW | DOW HLDGS INC | 500,940 | $20.86M | 1.7% | $41.65 * | $22.78 | +27.5% | COM | 260557103 |
| CAT | CATERPILLAR INC | 500,940 | $20.86M | 1.7% | $41.65 * | $684.39 | 0.0% | COM | 149123101 |
| IJR | ISHARES TR | 149,042 | $18.53M | 1.5% | $124.31 | $115.28 | — | CORE S&P SCP ETF | 464287804 |
| ARKK | ARK ETF TR | 149,042 | $18.53M | 1.5% | $124.31 | $124.31 | — | INNOVATION ETF | 00214Q104 |
| NFLX | NETFLIX INC. | 166,105 | $15.97M | 1.3% | $96.15 * | $84.45 | -0.7% | COM | 64110L106 |
| HOOD | ROBINHOOD MKTS INC | 166,105 | $15.97M | 1.3% | $96.15 | $95.75 | 0.0% | COM CL A | 770700102 |
| UNH | UNITEDHEALTH GROUP INC | 58,096 | $15.72M | 1.3% | $270.59 * | $325.61 | -5.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 58,096 | $15.72M | 1.3% | $270.59 * | $138.77 | +34.5% | COM | 67066G104 |
| IJH | ISHARES TR | 80,023 | $15.36M | 1.3% | $191.92 | $63.30 | — | CORE S&P MCP ETF | 464287507 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 47,733 | $15.31M | 1.3% | $320.81 | $370.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 21,640 | $14.14M | 1.2% | $653.21 | $283.50 | — | CORE S&P500 ETF | 464287200 |
| BBH | VANECK ETF TRUST | 21,640 | $14.14M | 1.2% | $653.21 | $653.21 | — | BIOTECH ETF | 92189F726 |
| ARKG | ARK ETF TR | 186,809 | $12.62M | 1.0% | $67.53 | $67.53 | — | GENOMIC REV ETF | 00214Q302 |
| PH | PARKER-HANNIFIN CORP | 101,199 | $12.58M | 1.0% | $124.28 * | $957.81 | 0.0% | COM | 701094104 |
| WMT | WALMART INC | 101,199 | $12.58M | 1.0% | $124.28 | $72.47 | +68.4% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 149,009 | $12.14M | 1.0% | $81.46 | $71.54 | — | FTSE EUROPE ETF | 922042874 |
| ANGL | VANECK ETF TRUST | 109,141 | $12.05M | 1.0% | $110.39 | $92.25 | — | FALLEN ANGEL HG | 92189F437 |
| BLK | BLACKROCK INC | 57,167 | $11.83M | 1.0% | $206.90 * | $1097.38 | 0.0% | COM | 09290D101 |
| CVX | CHEVRON CORPORATION | 57,167 | $11.83M | 1.0% | $206.90 * | $137.22 | +25.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 46,182 | $11.29M | 0.9% | $244.44 * | $91.57 | +19.5% | COM | 254687106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 60,627 | $10.57M | 0.9% | $174.40 * | $73.62 | 0.0% | COM CL A | 45841N107 |
| GOOG | ALPHABET INC | 35,225 | $10.1M | 0.8% | $286.86 * | $164.85 | +96.3% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 35,225 | $10.1M | 0.8% | $286.86 * | $217.73 | -0.9% | COM | 79466L302 |
| PEP | PEPSICO INC | 64,652 | $10.04M | 0.8% | $155.29 | $157.66 | -1.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 64,652 | $10.04M | 0.8% | $155.29 * | $169.84 | +34.2% | COM | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101,080 | $9.733M | 0.8% | $96.29 | $81.23 | — | SPONSORED ADS | 881624209 |
| SNY | SANOFI SA | 156,277 | $9.702M | 0.8% | $62.08 | $61.74 | — | SPONSORED ADR | 80105N105 |
| FEZ | SPDR INDEX SHS FDS | 156,277 | $9.702M | 0.8% | $62.08 | $59.73 | — | STATE STREET SPD | 78463X202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 79,014 | $9.505M | 0.8% | $120.29 * | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| MRK | MERCK & CO INC | 79,014 | $9.505M | 0.8% | $120.29 * | $99.17 | +15.2% | COM | 58933Y105 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 15,276 | $9.422M | 0.8% | $616.76 | $616.76 | — | UTILITIES ALPH | 33734X184 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 32,775 | $9.412M | 0.8% | $287.18 | $287.18 | — | U S TECH LEADERS | 46654Q732 |
| VO | VANGUARD INDEX FDS | 32,775 | $9.412M | 0.8% | $287.18 | $261.83 | — | MID CAP ETF | 922908629 |
| DELL | DELL TECHNOLOGIES INC | 194,285 | $8.574M | 0.7% | $44.13 * | $119.61 | -0.5% | CL C | 24703L202 |
| INTC | INTEL CORP | 194,285 | $8.574M | 0.7% | $44.13 * | $24.31 | +91.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 299,716 | $8.416M | 0.7% | $28.08 * | $306.69 | +1.5% | COM | 46625H100 |
| PFE | PFIZER INC | 299,716 | $8.416M | 0.7% | $28.08 * | $25.12 | +4.2% | COM | 717081103 |
| SLQD | ISHARES TR | 575,340 | $8.268M | 0.7% | $14.37 | $14.37 | — | 0-5YR INVT GR CP | 46434V100 |
| GDX | VANECK ETF TRUST | 89,805 | $7.917M | 0.6% | $88.16 | $72.58 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 45,954 | $7.797M | 0.6% | $169.66 * | $109.39 | +26.8% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,954 | $7.797M | 0.6% | $169.66 * | $107.52 | +43.4% | CL A | 69608A108 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 403,990 | $7.736M | 0.6% | $19.15 | $18.91 | — | COM CL A | 09257W100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 403,990 | $7.736M | 0.6% | $19.15 | $19.15 | — | SHORT TERM TREAS | 92206C102 |
| — | NUVEEN QUALITY MUNCP INCOME | 98,131 | $7.567M | 0.6% | $77.11 | $11.61 | — | COM | 67066V101 |
| NKE | NIKE INC | 137,138 | $7.244M | 0.6% | $52.82 * | $75.07 | -14.8% | CL B | 654106103 |
| HPQ | HP INC | 137,138 | $7.244M | 0.6% | $52.82 * | $19.77 | 0.0% | COM | 40434L105 |
| DLR | DIGITAL RLTY TR INC | 24,129 | $7.098M | 0.6% | $294.16 * | $155.03 | 0.0% | COM | 253868103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 317,500 | $6.877M | 0.6% | $21.66 | $10.84 | — | SPONSORED ADR | 05946K101 |
| ACN | ACCENTURE PLC IRELAND | 317,500 | $6.877M | 0.6% | $21.66 * | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| ONON | ON HLDG AG | 119,696 | $6.819M | 0.6% | $56.97 * | $46.33 | 0.0% | NAMEN AKT A | H5919C104 |
| FICO | FAIR ISAAC CORP | 11,522 | $6.592M | 0.5% | $572.13 * | $1471.36 | -0.3% | COM | 303250104 |
| META | META PLATFORMS INC | 11,522 | $6.592M | 0.5% | $572.13 * | $495.63 | +32.3% | CL A | 30303M102 |
| IYH | ISHARES TR | 21,325 | $5.585M | 0.5% | $261.92 | $261.92 | — | US HLTHCARE ETF | 464287762 |
| VB | VANGUARD INDEX FDS | 21,325 | $5.585M | 0.5% | $261.92 | $232.64 | — | SMALL CP ETF | 922908751 |
| OIH | VANECK ETF TRUST | 12,778 | $5.581M | 0.5% | $436.79 | $436.79 | — | OIL SERVICES ETF | 92189H607 |
| WBX | WALLBOX NV | 482,720 | $5.551M | 0.5% | $11.50 * | $2.96 | 0.0% | CLASS A ORD SHS | N94209124 |
| KHC | KRAFT HEINZ CO | 33,174 | $4.792M | 0.4% | $144.44 * | $26.66 | -10.3% | COM | 500754106 |
| BAB | INVESCO EXCH TRADED FD TR II | 63,562 | $4.774M | 0.4% | $75.10 | $75.10 | — | TAXABLE MUN BD | 46138G805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,562 | $4.774M | 0.4% | $75.10 | $62.67 | — | ALLWRLD EX US | 922042775 |
| SLV | ISHARES SILVER TR | 242,200 | $4.36M | 0.4% | $18.00 | $24.51 | — | ISHARES | 46428Q109 |
| UDN | INVESCO DB US DLR INDEX TR | 242,200 | $4.36M | 0.4% | $18.00 | $18.16 | — | BEARISH FD | 46141D104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 65,905 | $4.037M | 0.3% | $61.26 | $61.26 | — | DORSEY WRGT UTIL | 46137V795 |
| XLE | SELECT SECTOR SPDR TR | 65,905 | $4.037M | 0.3% | $61.26 | $67.21 | — | STATE STREET ENE | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 20,405 | $4.003M | 0.3% | $196.20 | $169.29 | — | VALUE ETF | 922908744 |
| NLR | VANECK ETF TRUST | 20,405 | $4.003M | 0.3% | $196.20 | $196.20 | — | URANIUM AND NUCL | 92189F601 |
| MUB | ISHARES TR | 25,758 | $3.755M | 0.3% | $145.79 | $104.75 | — | NATIONAL MUN ETF | 464288414 |
| KREF | KKR REAL ESTATE FIN TR INC | 8,094 | $3.749M | 0.3% | $463.19 | $12.36 | — | COM | 48251K100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 53,056 | $3.615M | 0.3% | $68.14 | $51.25 | — | SHS BEN INT | 46438F101 |
| ILF | ISHARES TR | 188,395 | $3.244M | 0.3% | $17.22 | $17.22 | — | LATN AMER 40 ETF | 464287390 |
| UL | UNILEVER PLC | 30,000 | $3.184M | 0.3% | $106.15 | $65.40 | — | SPON ADR NEW | 904767803 |
| FXF | INVESCO CURRENCYSHARES SWISS | 6,385 | $2.747M | 0.2% | $430.29 | $430.29 | — | SWISS FRANC | 46138R108 |
| C | CITIGROUP INC | 22,845 | $2.591M | 0.2% | $113.41 * | $65.38 | +77.7% | COM NEW | 172967424 |
| BWMX | BETTERWARE DE MEXC S A P I D | 22,845 | $2.591M | 0.2% | $113.41 * | $17.82 | 0.0% | SHS | P1666E105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,680 | $2.589M | 0.2% | $56.68 | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| DVY | ISHARES TR | 45,680 | $2.589M | 0.2% | $56.68 | $56.68 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER & GAMBLE CO | 10,250 | $2.355M | 0.2% | $229.79 * | $164.13 | -7.5% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 10,250 | $2.355M | 0.2% | $229.79 | $202.47 | +11.7% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 61,034 | $2.345M | 0.2% | $38.42 | $64.53 | — | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER L P | 114,600 | $2.212M | 0.2% | $19.30 | $16.80 | — | COM UT LTD PTN | 29273V100 |
| QBTS | D-WAVE QUANTUM INC | 114,600 | $2.212M | 0.2% | $19.30 * | $23.66 | 0.0% | COM | 26740W109 |
| ADBE | ADOBE INC | 8,943 | $2.174M | 0.2% | $243.08 * | $440.55 | -34.2% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,943 | $2.174M | 0.2% | $243.08 | $243.08 | — | DIV APP ETF | 921908844 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 40,600 | $2.03M | 0.2% | $49.99 | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| CGBD | CARLYLE SECURED LENDING INC | 40,600 | $2.03M | 0.2% | $49.99 * | $12.97 | -5.6% | COM | 872280102 |
| BOTZ | GLOBAL X FDS | 9,440 | $2.017M | 0.2% | $213.67 | $32.10 | — | RBTCS ARTFL INTE | 37954Y715 |
| PYPL | PAYPAL HLDGS INC | 52,500 | $1.987M | 0.2% | $37.84 * | $50.08 | 0.0% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,500 | $1.987M | 0.2% | $37.84 | $29.34 | — | COM | 293792107 |
| ESGU | ISHARES TR | 13,500 | $1.909M | 0.2% | $141.42 | $126.11 | — | ESG AWR MSCI USA | 46435G425 |
| STWD | STARWOOD PPTY TR INC | 13,500 | $1.909M | 0.2% | $141.42 | $18.81 | — | COM | 85571B105 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,351 | $1.868M | 0.2% | $91.77 | $93.65 | — | EURO SHS | 46138K103 |
| HD | HOME DEPOT INC | 5,520 | $1.865M | 0.2% | $337.84 * | $376.98 | 0.0% | COM | 437076102 |
| BIIB | BIOGEN INC | 23,915 | $1.856M | 0.2% | $77.59 * | $183.25 | 0.0% | COM | 09062X103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,873 | $1.772M | 0.1% | $127.73 | $149.30 | — | AEROSPACE DEFN | 46137V100 |
| LDOS | LEIDOS HOLDINGS INC | 11,611 | $1.698M | 0.1% | $146.28 * | $186.07 | 0.0% | COM | 525327102 |
| BXSL | BLACKSTONE SECD LENDING FD | 71,550 | $1.695M | 0.1% | $23.69 * | $24.48 | +4.0% | COMMON STOCK | 09261X102 |
| EFA | ISHARES TR | 71,550 | $1.695M | 0.1% | $23.69 | $21.42 | — | MSCI EAFE ETF | 464287465 |
| SONY | SONY GROUP CORP | 8,185 | $1.687M | 0.1% | $206.09 | $206.09 | — | SPONSORED ADR | 835699307 |
| AIQ | GLOBAL X FDS | 131,000 | $1.677M | 0.1% | $12.80 | $12.80 | — | ARTIFICIAL ETF | 37954Y632 |
| BIZD | VANECK ETF TRUST | 131,000 | $1.677M | 0.1% | $12.80 | $15.73 | — | BDC INCOME ETF | 92189F411 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,838 | $1.671M | 0.1% | $49.37 | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 33,838 | $1.671M | 0.1% | $49.37 | $49.10 | — | STATE STREET FIN | 81369Y605 |
| V | VISA INC | 5,429 | $1.641M | 0.1% | $302.24 * | $346.32 | -5.0% | COM CL A | 92826C839 |
| OKLO | OKLO INC | 5,429 | $1.641M | 0.1% | $302.24 * | $80.32 | 0.0% | COM CL A | 02156V109 |
| XLV | SELECT SECTOR SPDR TR | 26,975 | $1.636M | 0.1% | $60.65 | $60.65 | — | STATE STREET HEA | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,975 | $1.636M | 0.1% | $60.65 * | $47.53 | +20.8% | COM | 110122108 |
| CPNG | COUPANG INC | 80,535 | $1.521M | 0.1% | $18.88 * | $31.35 | -36.7% | CL A | 22266T109 |
| PAVE | GLOBAL X FDS | 7,355 | $1.514M | 0.1% | $205.80 | $205.80 | — | US INFR DEV ETF | 37954Y673 |
| VXF | VANGUARD INDEX FDS | 7,355 | $1.514M | 0.1% | $205.80 | $189.95 | — | EXTEND MKT ETF | 922908652 |
| IHE | ISHARES TR | 9,000 | $1.491M | 0.1% | $165.70 | $165.70 | — | U.S. PHARMA ETF | 464288836 |
| LTPZ | PIMCO ETF TR | 28,260 | $1.404M | 0.1% | $49.69 | $49.69 | — | 15+ YR US TIPS | 72201R304 |
| IGE | ISHARES TR | 41,405 | $1.375M | 0.1% | $33.22 | $35.57 | — | NORTH AMERN NAT | 464287374 |
| SHEL | SHELL PLC | 25,000 | $1.358M | 0.1% | $54.31 | $70.42 | — | SPON ADS | 780259305 |
| EWP | ISHARES INC | 25,000 | $1.358M | 0.1% | $54.31 | $53.91 | — | MSCI SPAIN ETF | 464286764 |
| MRNA | MODERNA INC | 100,000 | $1.34M | 0.1% | $13.40 * | $42.94 | 0.0% | COM | 60770K107 |
| SONO | SONOS INC | 100,000 | $1.34M | 0.1% | $13.40 * | $13.39 | +18.6% | COM | 83570H108 |
| AAXJ | ISHARES TR | 25,000 | $1.329M | 0.1% | $53.14 | $66.61 | — | MSCI AC ASIA ETF | 464288182 |
| EPP | ISHARES INC | 25,000 | $1.329M | 0.1% | $53.14 | $40.81 | — | MSCI PAC JP ETF | 464286665 |
| PANW | PALO ALTO NETWORKS INC | 7,391 | $1.185M | 0.1% | $160.32 * | $183.77 | -6.3% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 7,391 | $1.185M | 0.1% | $160.32 * | $521.97 | -0.2% | COM NEW | 46120E602 |
| EQNR | EQUINOR ASA | 1,922 | $1.162M | 0.1% | $604.39 | $604.39 | — | SPONSORED ADR | 29446M102 |
| LMT | LOCKHEED MARTIN CORP | 1,922 | $1.162M | 0.1% | $604.39 | $494.52 | +21.5% | COM | 539830109 |
| ARKW | ARK ETF TR | 9,564 | $1.133M | 0.1% | $118.45 | $118.45 | — | NEXT GNRTN INTER | 00214Q401 |
| IYK | ISHARES TR | 4,953 | $1.076M | 0.1% | $217.25 | $217.25 | — | US CONSM STAPLES | 464287812 |
| EPOL | ISHARES TR | 10,870 | $1.056M | 0.1% | $97.13 | $20.85 | — | MSCI POLAND ETF | 46429B606 |
| DEM | WISDOMTREE TR | 171,320 | $1.048M | 0.1% | $6.12 | $15.58 | — | EMER MKT HIGH FD | 97717W315 |
| CHAT | TIDAL TRUST II | 8,000 | $1.025M | 0.1% | $128.12 | $128.12 | — | ROUNDHILL GENER | 88636J600 |
| IWP | ISHARES TR | 8,000 | $1.025M | 0.1% | $128.12 | $114.04 | — | RUS MD CP GR ETF | 464287481 |
| QCOM | QUALCOMM INC | 7,820 | $1.007M | 0.1% | $128.78 * | $169.97 | -9.5% | COM | 747525103 |
| LTRX | LANTRONIX INC | 7,820 | $1.007M | 0.1% | $128.78 * | $6.25 | 0.0% | COM NEW | 516548203 |
| SAP | SAP SE | 25,000 | $992K | 0.1% | $39.67 | $39.67 | — | SPON ADR | 803054204 |
| ARRY | ARRAY TECHNOLOGIES INC | 919 | $916K | 0.1% | $996.68 * | $8.25 | +29.2% | COM SHS | 04271T100 |
| COST | COSTCO WHOLESALE CORPORATION | 919 | $916K | 0.1% | $996.68 * | $810.30 | +18.9% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,500 | $903K | 0.1% | $164.13 * | $85.82 | 0.0% | COM | 101137107 |
| AON | AON PLC | 12,630 | $876K | 0.1% | $69.37 * | $336.05 | 0.0% | SHS CL A | G0403H108 |
| TM | TOYOTA MOTOR CORP | 5,200 | $825K | 0.1% | $158.58 | $135.34 | — | ADS | 892331307 |
| FXI | ISHARES TR | 8,405 | $821K | 0.1% | $97.73 | $97.73 | — | CHINA LG-CAP ETF | 464287184 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,405 | $821K | 0.1% | $97.73 | $61.77 | — | FTSE PACIFIC ETF | 922042866 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,360 | $813K | 0.1% | $597.55 | $597.55 | — | KBW BK ETF | 46138E628 |
| VOO | VANGUARD INDEX FDS | 1,360 | $813K | 0.1% | $597.55 | $539.24 | — | S&P 500 ETF SHS | 922908363 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 13,900 | $789K | 0.1% | $56.79 | $52.29 | — | MBS ETF | 82889N525 |
| EEM | ISHARES TR | 13,900 | $789K | 0.1% | $56.79 | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| SLYV | SPDR SERIES TRUST | 8,252 | $780K | 0.1% | $94.58 | $83.67 | — | STATE STREET SPD | 78464A300 |
| IJS | ISHARES TR | 8,252 | $780K | 0.1% | $94.58 | $105.97 | — | SP SMCP600VL ETF | 464287879 |
| USFR | WISDOMTREE TR | 15,240 | $767K | 0.1% | $50.34 | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| FLOT | ISHARES TR | 15,240 | $767K | 0.1% | $50.34 | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| IONQ | IONQ INC | 5,067 | $745K | 0.1% | $147.11 * | $41.41 | 0.0% | COM | 46222L108 |
| ORCL | ORACLE CORP | 5,067 | $745K | 0.1% | $147.11 * | $189.73 | -10.6% | COM | 68389X105 |
| PICK | ISHARES INC | 9,385 | $736K | 0.1% | $78.41 | $78.41 | — | MSCI GBL ETF NEW | 46434G848 |
| RACE | FERRARI N V | 20,000 | $728K | 0.1% | $36.41 * | $356.58 | 0.0% | COM | N3167Y103 |
| SSYS | STRATASYS LTD | 2,126 | $718K | 0.1% | $337.95 * | $10.66 | 0.0% | SHS | M85548101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,126 | $718K | 0.1% | $337.95 | $186.33 | — | SPONSORED ADS | 874039100 |
| CX | CEMEX SA EURO MTN BE 144A | 61,427 | $703K | 0.1% | $11.44 | $6.93 | — | SPON ADR NEW | 151290889 |
| NU | NU HLDGS LTD | 61,427 | $703K | 0.1% | $11.44 * | $12.94 | +34.0% | ORD SHS CL A | G6683N103 |
| SCZ | ISHARES TR | 24,432 | $702K | 0.1% | $28.72 | $49.36 | — | EAFE SML CP ETF | 464288273 |
| DDS | DILLARDS INC | 1,200 | $687K | 0.1% | $572.11 * | $646.04 | 0.0% | CL A | 254067101 |
| BROS | DUTCH BROS INC | 1,200 | $687K | 0.1% | $572.11 * | $56.86 | 0.0% | CL A | 26701L100 |
| NEM | NEWMONT CORP | 5,809 | $629K | 0.1% | $108.25 * | $47.01 | +151.2% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 5,809 | $629K | 0.1% | $108.25 * | $225.93 | 0.0% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 80,000 | $578K | 0.0% | $7.23 | $73.21 | — | GROWTH ETF | 922908736 |
| A | AGILENT TECHNOLOGIES INC | 20,000 | $562K | 0.0% | $28.11 * | $134.76 | 0.0% | COM | 00846U101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,000 | $562K | 0.0% | $28.11 * | $31.72 | -1.0% | COM | 22410J106 |
| IAU | ISHARES GOLD TR | 8,698 | $547K | 0.0% | $62.94 | $49.15 | — | ISHARES NEW | 464285204 |
| EFV | ISHARES TR | 7,076 | $526K | 0.0% | $74.35 | $63.47 | — | EAFE VALUE ETF | 464288877 |
| EUAD | SPINNAKER ETF SERIES | 7,076 | $526K | 0.0% | $74.35 | $74.35 | — | SELECT STOXX EUR | 84858T772 |
| IEFA | ISHARES TR | 5,200 | $516K | 0.0% | $99.27 | $99.27 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,909 | $507K | 0.0% | $64.08 | $56.99 | — | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 16,579 | $481K | 0.0% | $28.99 * | $320.56 | +20.7% | COM | 595112103 |
| T | AT&T INC | 16,579 | $481K | 0.0% | $28.99 * | $26.96 | -4.5% | COM | 00206R102 |
| EWJ | ISHARES INC | 10,206 | $478K | 0.0% | $46.84 | $63.72 | — | MSCI JAPAN ETF | 46434G822 |
| INDA | ISHARES TR | 10,206 | $478K | 0.0% | $46.84 | $51.85 | — | MSCI INDIA ETF | 46429B598 |
| NVCR | NOVOCURE LTD | 6,500 | $468K | 0.0% | $71.93 * | $12.57 | 0.0% | ORD SHS | G6674U108 |
| UBER | UBER TECHNOLOGIES INC | 6,500 | $468K | 0.0% | $71.93 * | $71.41 | +10.2% | COM | 90353T100 |
| AVGO | BROADCOM INC | 1,509 | $467K | 0.0% | $309.51 * | $215.92 | +54.8% | COM | 11135F101 |
| XBI | SPDR SERIES TRUST | 1,509 | $467K | 0.0% | $309.51 | $99.61 | — | STATE STREET SPD | 78464A870 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 13,710 | $461K | 0.0% | $33.66 | $33.66 | — | AI AND NEXT GEN | 46137V639 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 13,710 | $461K | 0.0% | $33.66 | $29.73 | — | HEALTH CARE ETF | 82889N772 |
| GS | GOLDMAN SACHS GROUP INC | 543 | $459K | 0.0% | $845.99 * | $547.03 | +70.5% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 543 | $459K | 0.0% | $845.99 * | $55.37 | +40.7% | COM | 17275R102 |
| AGG | ISHARES TR | 9,110 | $451K | 0.0% | $49.46 | $84.39 | — | CORE US AGGBD ET | 464287226 |
| CRSP | CRISPR THERAPEUTICS AG | 12,500 | $427K | 0.0% | $34.18 * | $53.50 | 0.0% | NAMEN AKT | H17182108 |
| — | CBRE GBL REAL ESTATE INC FD | 6,769 | $424K | 0.0% | $62.68 | $62.68 | — | COM | 12504G100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,769 | $424K | 0.0% | $62.68 | $71.32 | — | NASDAQ CYB ETF | 33734X846 |
| MO | ALTRIA GROUP INC | 6,365 | $420K | 0.0% | $65.99 * | $45.49 | +38.6% | COM | 02209S103 |
| FISV | FISERV INC | 6,365 | $420K | 0.0% | $65.99 * | $63.95 | 0.0% | COM | 337738108 |
| MELI | MERCADOLIBRE INC | 229 | $396K | 0.0% | $1729.02 * | $2010.71 | +2.8% | COM | 58733R102 |
| SHY | ISHARES TR | 229 | $396K | 0.0% | $1729.02 | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 26,933 | $395K | 0.0% | $14.67 | $51.77 | — | SPONSORED ADR | 03524A108 |
| MICC | MAGNUM ICE CREAM CO NV | 26,933 | $395K | 0.0% | $14.67 * | $15.68 | +7.2% | ORD SHS | N5505D105 |
| BIL | SPDR SERIES TRUST | 4,714 | $389K | 0.0% | $82.57 | $82.57 | — | STATE STREET SPD | 78468R663 |
| LLY | ELI LILLY & CO | 420 | $386K | 0.0% | $919.77 * | $756.16 | +38.5% | COM | 532457108 |
| EQIX | EQUINIX INC | 420 | $386K | 0.0% | $919.77 * | $764.11 | 0.0% | COM | 29444U700 |
| VNQ | VANGUARD INDEX FDS | 3,958 | $351K | 0.0% | $88.70 | $89.13 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,958 | $351K | 0.0% | $88.70 | $47.52 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | STATE STR SPDR DOW JONES IND | 1,935 | $351K | 0.0% | $181.42 | $420.67 | — | UT SER 1 | 78467X109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,328 | $349K | 0.0% | $150.00 * | $415.89 | 0.0% | COM NEW | 620076307 |
| STZ | CONSTELLATION BRANDS INC | 2,328 | $349K | 0.0% | $150.00 * | $157.52 | -1.0% | CL A | 21036P108 |
| AAL | AMERICAN AIRLINES GROUP INC | 31,800 | $342K | 0.0% | $10.74 * | $14.57 | 0.0% | COM | 02376R102 |
| VBR | VANGUARD INDEX FDS | 31,800 | $342K | 0.0% | $10.74 | $50.61 | — | SM CP VAL ETF | 922908611 |
| RIO | RIO TINTO PLC | 255 | $337K | 0.0% | $1320.83 | $1320.83 | — | SPONSORED ADR | 767204100 |
| ASML | ASML HLDG NV | 255 | $337K | 0.0% | $1320.83 | $1080.37 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO & CO | 4,150 | $330K | 0.0% | $79.61 * | $53.65 | +67.8% | COM | 949746101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 4,150 | $330K | 0.0% | $79.61 * | $10.44 | -5.1% | COM | 74623V103 |
| ICLR | ICON PLC | 6,700 | $323K | 0.0% | $48.18 * | $156.36 | 0.0% | SHS | G4705A100 |
| VDE | VANGUARD WORLD FD | 1,800 | $311K | 0.0% | $173.04 | $121.11 | — | ENERGY ETF | 92204A306 |
| IYW | ISHARES TR | 1,800 | $311K | 0.0% | $173.04 | $6.32 | — | U.S. TECH ETF | 464287721 |
| GWX | SPDR INDEX SHS FDS | 7,296 | $308K | 0.0% | $42.23 | $37.16 | — | STATE STREET SPD | 78463X871 |
| EWG | ISHARES INC | 7,296 | $308K | 0.0% | $42.23 | $42.50 | — | MSCI GERMANY ETF | 464286806 |
| XLP | SELECT SECTOR SPDR TR | 3,660 | $300K | 0.0% | $81.98 | $77.68 | — | STATE STREET CON | 81369Y308 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,660 | $300K | 0.0% | $81.98 | $81.98 | — | S&P500 EQL UTL | 46137V274 |
| SAN | BANCO SANTANDER SA | 26,000 | $293K | 0.0% | $11.28 | $4.55 | — | ADR | 05964H105 |
| GLOB | GLOBANT S A | 26,000 | $293K | 0.0% | $11.28 * | $60.35 | 0.0% | COM | L44385109 |
| NVO | NOVO-NORDISK A S | 7,840 | $288K | 0.0% | $36.75 | $46.89 | — | ADR | 670100205 |
| CNH | CNH INDL N V | 7,840 | $288K | 0.0% | $36.75 * | $11.41 | 0.0% | SHS | N20944109 |
| IGF | ISHARES TR | 4,200 | $281K | 0.0% | $67.00 | $0.33 | — | GLB INFRASTR ETF | 464288372 |
| YBTC | ROUNDHILL ETF TRUST | 4,200 | $281K | 0.0% | $67.00 | $67.00 | — | BITCOIN COVERED | 77926X502 |
| ETSY | ETSY INC | 550 | $275K | 0.0% | $499.66 * | $55.84 | 0.0% | COM | 29786A106 |
| MA | MASTERCARD INCORPORATED | 550 | $275K | 0.0% | $499.66 * | $558.95 | -3.6% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 2,313 | $274K | 0.0% | $118.62 * | $105.41 | +29.4% | CL A SUB VTG SHS | 82509L107 |
| PAAS | PAN AMERN SILVER CORP | 2,313 | $274K | 0.0% | $118.62 * | $58.40 | 0.0% | COM | 697900108 |
| IXJ | ISHARES TR | 2,902 | $271K | 0.0% | $93.54 | $96.53 | — | GLOB HLTHCRE ETF | 464287325 |
| IEV | ISHARES TR | 2,902 | $271K | 0.0% | $93.54 | $58.31 | — | EUROPE ETF | 464287861 |
| ALLY | ALLY FINL INC | 1,500 | $262K | 0.0% | $174.61 * | $34.81 | +22.7% | COM | 02005N100 |
| VTI | VANGUARD INDEX FDS | 6,600 | $259K | 0.0% | $39.23 | $289.82 | — | TOTAL STK MKT | 922908769 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 12,125 | $259K | 0.0% | $21.34 | $22.17 | — | HIGH YIELD ETF | 82889N830 |
| VXUS | VANGUARD STAR FDS | 12,125 | $259K | 0.0% | $21.34 | $59.22 | — | VG TL INTL STK F | 921909768 |
| PWR | QUANTA SVCS INC | 441 | $242K | 0.0% | $549.02 * | $486.21 | 0.0% | COM | 74762E102 |
| LMAT | LEMAITRE VASCULAR INC | 441 | $242K | 0.0% | $549.02 * | $87.13 | 0.0% | COM | 525558201 |
| BLSH | BULLISH | 327 | $223K | 0.0% | $681.12 * | $34.24 | 0.0% | ORD SHS | G16910120 |
| CW | CURTISS WRIGHT CORP | 327 | $223K | 0.0% | $681.12 * | $650.76 | 0.0% | COM | 231561101 |
| AIV | APARTMENT INVT & MGMT CO | 405 | $218K | 0.0% | $538.02 | $538.02 | — | CL A | 03748R747 |
| CMI | CUMMINS INC | 405 | $218K | 0.0% | $538.02 * | $466.32 | +23.4% | COM | 231021106 |
| COIN | COINBASE GLOBAL INC | 200 | $214K | 0.0% | $1067.54 * | $255.02 | -21.3% | COM CL A | 19260Q107 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 8,970 | $211K | 0.0% | $23.51 | $23.51 | — | TREASURY OPT INC | 82889N640 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,970 | $211K | 0.0% | $23.51 | $123.87 | — | FTSE SMCAP ETF | 922042718 |
| COP | CONOCOPHILLIPS | 1,545 | $204K | 0.0% | $132.00 * | $102.65 | 0.0% | COM | 20825C104 |
| APP | APPLOVIN CORP | 1,545 | $204K | 0.0% | $132.00 * | $507.11 | 0.0% | COM CL A | 03831W108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 641 | $200K | 0.0% | $312.22 | $312.22 | — | US QUALTY FCTR | 46641Q761 |
| VIS | VANGUARD WORLD FD | 641 | $200K | 0.0% | $312.22 | $312.22 | — | INDUSTRIAL ETF | 92204A603 |
| EWC | ISHARES INC | 11,085 | $175K | 0.0% | $15.83 | $15.83 | — | MSCI CDA ETF | 464286509 |
| ETHA | ISHARES ETHEREUM TR | 11,085 | $175K | 0.0% | $15.83 | $22.43 | — | SHS | 46438R105 |
| IRM | IRON MTN INC DEL | 11,350 | $130K | 0.0% | $11.47 * | $83.24 | 0.0% | COM | 46284V101 |
| OSCR | OSCAR HEALTH INC | 11,350 | $130K | 0.0% | $11.47 * | $17.30 | -14.9% | CL A | 687793109 |