Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 406,122 | $50.48M | 9.7% | $124.30 | $98.65 | +25.9% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 200,335 | $47.33M | 9.1% | $236.24 | $79.78 | +196.6% | DIV APP ETF | 921908844 |
| SPY | STATE STR SPDR S&P 500 ETF T | 35,521 | $26.53M | 5.1% | $746.76 | $438.03 | +70.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 34,618 | $25.49M | 4.9% | $736.40 | $415.33 | +77.3% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 79,423 | $17.3M | 3.3% | $217.86 | $134.44 | +62.1% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 40,099 | $14.77M | 2.9% | $368.38 | $244.19 | +50.9% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 37,162 | $13.28M | 2.6% | $357.37 | $108.57 | +229.2% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 99,404 | $11.88M | 2.3% | $119.52 | $99.04 | +20.7% | INF TECH ETF | 92204A702 |
| LRCX | LAM RESEARCH CORP | 26,284 | $11.39M | 2.2% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,902 | $9.767M | 1.9% | $212.77 | $150.99 | +40.9% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 29,344 | $9.583M | 1.9% | $326.56 | $55.89 | +485.7% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 105,138 | $9.24M | 1.8% | $87.88 | $48.71 | +80.4% | ST STR P500ETF | 78464A854 |
| NVDA | NVIDIA CORPORATION | 41,596 | $8.323M | 1.6% | $200.09 | $96.34 | +107.7% | COM | 67066G104 |
| IWM | ISHARES TR | 22,319 | $6.706M | 1.3% | $300.45 | $201.66 | +49.0% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 22,314 | $6.457M | 1.2% | $289.37 | $82.42 | +251.1% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 25,194 | $6.111M | 1.2% | $242.55 | $138.97 | +74.9% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 25,281 | $6.025M | 1.2% | $238.34 | $126.79 | +88.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 28,763 | $5.48M | 1.1% | $190.52 | $107.35 | +77.5% | ST STR TECHN ETF | 81369Y803 |
| KLAC | KLA CORP | 17,990 | $5.428M | 1.0% | $301.71 | $1364.72 | -77.9% | COM NEW | 482480100 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,317 | $5.224M | 1.0% | $71.25 | $53.00 | +34.4% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 49,666 | $4.916M | 0.9% | $98.97 | $110.75 | -10.6% | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 4,708 | $4.762M | 0.9% | $1011.37 | $212.07 | +376.9% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,902 | $4.647M | 0.9% | $59.65 | $42.73 | +39.7% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 12,294 | $4.586M | 0.9% | $373.02 | $145.60 | +156.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 12,023 | $4.542M | 0.9% | $377.75 | $148.68 | +154.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 8,015 | $4.515M | 0.9% | $563.29 | $248.13 | +127.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 6,034 | $4.363M | 0.8% | $723.00 | $55.05 | +1213.3% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,209 | $4.108M | 0.8% | $500.39 | $180.40 | +177.4% | CL B NEW | 084670702 |
| DXJ | WISDOMTREE TR | 20,810 | $3.611M | 0.7% | $173.52 * | $363.52 | +43.2% | JAPN HEDGE EQT | 97717W851 |
| RWL | INVESCO EXCH TRADED FD TR II | 28,023 | $3.58M | 0.7% | $127.76 | $101.94 | +25.3% | S&P 500 REVENUE | 46138G698 |
| VOO | VANGUARD INDEX FDS | 4,716 | $3.239M | 0.6% | $686.81 | $296.69 | +131.5% | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 22,580 | $3.204M | 0.6% | $141.89 | $44.88 | +216.2% | ACTIVEBETA US LG | 381430503 |
| GDX | VANECK ETF TRUST | 41,125 | $3.098M | 0.6% | $75.34 | $28.11 | +168.5% | GOLD MINERS ETF | 92189F106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,128 | $2.839M | 0.5% | $88.36 | $58.33 | +51.8% | FTSE EUROPE ETF | 922042874 |
| IGSB | ISHARES TR | 54,075 | $2.834M | 0.5% | $52.41 | $51.50 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 91,968 | $2.775M | 0.5% | $30.17 | $18.86 | — | PHYSICAL GOLD TR | 85207H104 |
| CAT | CATERPILLAR INC | 2,519 | $2.682M | 0.5% | $1064.90 | $172.83 | +516.1% | COM | 149123101 |
| C | CITIGROUP INC | 17,170 | $2.403M | 0.5% | $139.96 | $46.02 | +204.1% | COM NEW | 172967424 |
| V | VISA INC | 6,841 | $2.347M | 0.5% | $343.09 | $140.42 | +144.3% | COM CL A | 92826C839 |
| BAC | BANK OF AMER CORP | 41,023 | $2.337M | 0.5% | $56.98 | $16.79 | +239.3% | COM | 060505104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 14,465 | $2.251M | 0.4% | $155.59 | $58.57 | +165.6% | S&P 500 HB ETF | 46138E370 |
| XLF | SELECT SECTOR SPDR TR | 40,612 | $2.177M | 0.4% | $53.61 | $29.13 | +84.0% | ST STR FINL ETF | 81369Y605 |
| GOOG | ALPHABET INC | 6,076 | $2.147M | 0.4% | $353.35 | $117.59 | +200.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 15,626 | $2.136M | 0.4% | $136.72 | $61.06 | +123.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,773 | $2.107M | 0.4% | $1188.56 | $206.40 | +481.1% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 16,647 | $2.103M | 0.4% | $126.34 | $52.14 | +142.3% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 38,824 | $2.062M | 0.4% | $53.11 | $36.91 | +43.9% | ST STR ENERG ETF | 81369Y506 |
| EWJ | ISHARES INC | 21,087 | $1.966M | 0.4% | $93.23 | $52.22 | +78.6% | MSCI JAPAN ETF | 46434G822 |
| CSCO | CISCO SYS INC | 16,646 | $1.955M | 0.4% | $117.46 | $28.87 | +306.9% | COM | 17275R102 |
| SPYV | SPDR SERIES TRUST | 31,673 | $1.925M | 0.4% | $60.79 | $30.68 | +98.2% | ST STR P500VAL | 78464A508 |
| IDEV | ISHARES TR | 21,274 | $1.894M | 0.4% | $89.01 | $73.58 | +21.0% | CORE MSCI INTL | 46435G326 |
| BX | BLACKSTONE INC | 15,899 | $1.869M | 0.4% | $117.54 | $85.45 | +37.7% | COM | 09260D107 |
| JAAA | JANUS DETROIT STR TR | 36,490 | $1.842M | 0.4% | $50.49 | $50.78 | -0.6% | HENDRSON AAA CL | 47103U845 |
| MRK | MERCK & CO INC | 14,325 | $1.84M | 0.4% | $128.43 | $40.61 | +216.4% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 20,525 | $1.801M | 0.3% | $87.77 | $59.86 | +46.6% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 9,714 | $1.799M | 0.3% | $185.23 | $120.78 | +53.4% | ST STR INDL ETF | 81369Y704 |
| DBMF | LITMAN GREGORY FDS TR | 58,637 | $1.795M | 0.3% | $30.61 | $32.12 | -4.7% | IMGP DBI MAN ETF | 53700T827 |
| SPAB | SPDR SERIES TRUST | 69,824 | $1.782M | 0.3% | $25.52 | $28.69 | -11.0% | ST STR AGGRE ETF | 78464A649 |
| EEM | ISHARES TR | 25,194 | $1.724M | 0.3% | $68.41 | $44.04 | +55.3% | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 8,194 | $1.713M | 0.3% | $209.04 | $36.37 | +474.8% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,954 | $1.705M | 0.3% | $36.31 | $39.71 | — | COM | 293792107 |
| IVV | ISHARES TR | 2,215 | $1.659M | 0.3% | $748.89 | $267.30 | +180.2% | CORE S&P500 ETF | 464287200 |
| OIH | VANECK ETF TRUST | 4,319 | $1.607M | 0.3% | $371.99 | $209.22 | +77.8% | OIL SERVICES ETF | 92189H607 |
| SMH | VANECK ETF TRUST | 2,444 | $1.603M | 0.3% | $655.89 | $154.92 | +323.4% | SEMICONDUCTR ETF | 92189F676 |
| IEI | ISHARES TR | 13,437 | $1.578M | 0.3% | $117.45 | $115.51 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| EMR | EMERSON ELEC CO | 11,023 | $1.578M | 0.3% | $143.15 | $55.85 | +156.3% | COM | 291011104 |
| DAL | DELTA AIR LINES INC | 16,728 | $1.557M | 0.3% | $93.05 | $37.40 | +150.4% | COM NEW | 247361702 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 56,228 | $1.521M | 0.3% | $27.05 | $28.36 | -4.6% | FST TR GLB FD | 33739H101 |
| SLV | ISHARES SILVER TR | 28,096 | $1.502M | 0.3% | $53.47 | $27.62 | +93.6% | ISHARES | 46428Q109 |
| DE | DEERE & CO | 2,303 | $1.461M | 0.3% | $634.33 | $182.99 | +246.7% | COM | 244199105 |
| COPX | GLOBAL X FDS | 18,838 | $1.45M | 0.3% | $76.97 | $70.25 | +9.6% | GLOBAL X COPPER | 37954Y830 |
| SPIB | SPDR SERIES TRUST | 41,796 | $1.398M | 0.3% | $33.46 | $31.63 | +5.8% | ST INTER BD ETF | 78464A375 |
| TIP | ISHARES TR | 12,783 | $1.398M | 0.3% | $109.38 | $120.65 | -9.3% | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 3,837 | $1.353M | 0.3% | $352.68 | $151.44 | +132.9% | COM | 437076102 |
| XME | SPDR SERIES TRUST | 12,548 | $1.342M | 0.3% | $106.93 | $56.66 | +88.7% | ST STR SP METAL | 78464A755 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,699 | $1.339M | 0.3% | $58.98 | $57.82 | +2.0% | INTER TERM TREAS | 92206C706 |
| OPPJ | WISDOMTREE TR | 22,865 | $1.319M | 0.3% | $57.67 | $51.83 | +11.3% | JAPAN OPPOR FD | 97717W521 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,860 | $1.308M | 0.3% | $703.34 | $580.75 | +21.1% | UTSER1 S&PDCRP | 78467Y107 |
| VLO | VALERO ENERGY CORP | 5,018 | $1.307M | 0.3% | $260.44 | $60.29 | +332.0% | COM | 91913Y100 |
| IWV | ISHARES TR | 3,002 | $1.28M | 0.2% | $426.40 | $298.42 | +42.9% | RUSSELL 3000 ETF | 464287689 |
| TLT | ISHARES TR | 14,324 | $1.238M | 0.2% | $86.42 | $110.31 | -21.7% | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 2,942 | $1.223M | 0.2% | $415.63 | $131.18 | +216.8% | COM | 91324P102 |
| CVX | CHEVRON CORPORATION | 7,365 | $1.221M | 0.2% | $165.76 | $97.31 | +70.3% | COM | 166764100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 153,251 | $1.206M | 0.2% | $7.87 | $8.98 | — | COM | 67073B106 |
| AVDV | AMERICAN CENTY ETF TR | 11,498 | $1.185M | 0.2% | $103.05 | $102.22 | +0.8% | INTL SMCP VLU | 025072802 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 27,150 | $1.181M | 0.2% | $43.49 | $30.52 | +42.5% | FT VEST US EQT | 33740U661 |
| WMT | WALMART INC | 10,390 | $1.177M | 0.2% | $113.26 | $53.60 | +111.3% | COM | 931142103 |
| LOW | LOWES COS INC | 5,253 | $1.158M | 0.2% | $220.49 | $84.42 | +161.2% | COM | 548661107 |
| XOP | SPDR SERIES TRUST | 7,460 | $1.151M | 0.2% | $154.26 | $123.71 | +24.7% | SP O&G EXPL PRO | 78468R556 |
| IWN | ISHARES TR | 4,996 | $1.105M | 0.2% | $221.20 | $159.37 | +38.8% | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 3,666 | $1.093M | 0.2% | $298.07 | $85.01 | +250.6% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 6,780 | $1.076M | 0.2% | $158.66 | $125.00 | +26.9% | ST STR CARE ETF | 81369Y209 |
| BLK | BLACKROCK INC | 1,114 | $1.071M | 0.2% | $961.56 | $1001.53 | -4.0% | COM | 09290D101 |
| XLY | SELECT SECTOR SPDR TR | 8,745 | $1.026M | 0.2% | $117.27 | $95.65 | +22.6% | ST STR DISCR ETF | 81369Y407 |
| IWR | ISHARES TR | 9,153 | $1.01M | 0.2% | $110.32 | $73.66 | +49.8% | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 5,247 | $996K | 0.2% | $189.73 | $54.27 | +249.6% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 20,599 | $934K | 0.2% | $45.34 | $41.82 | +8.4% | ST STR UTIL ETF | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 1,817 | $933K | 0.2% | $513.60 | $254.99 | +101.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 3,609 | $908K | 0.2% | $251.64 | $80.51 | +212.6% | COM | 00287Y109 |
| — | BLACKROCK MULTI SECTOR INC T | 71,150 | $892K | 0.2% | $12.54 | $16.72 | — | COM | 09258A107 |
| KKR | KKR & CO INC | 9,686 | $889K | 0.2% | $91.78 | $36.26 | +153.1% | COM | 48251W104 |
| OPPE | WISDOMTREE TR | 15,837 | $884K | 0.2% | $55.81 | $52.15 | +7.0% | EUROP OPPOR FD | 97717X552 |
| CMI | CUMMINS INC | 1,200 | $856K | 0.2% | $713.21 | $140.27 | +408.5% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,040 | $855K | 0.2% | $281.21 | $117.08 | +140.2% | COM | 459200101 |
| CALF | PACER FDS TR | 16,295 | $825K | 0.2% | $50.61 | $45.35 | +11.6% | US SM CAP CA ETF | 69374H857 |
| NVS | NOVARTIS AG | 5,127 | $804K | 0.2% | $156.72 | $71.13 | +120.3% | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 2,166 | $784K | 0.2% | $362.12 | $159.77 | +126.7% | COM | 031162100 |
| SPSM | SPDR SERIES TRUST | 13,579 | $783K | 0.2% | $57.67 | $33.38 | +72.8% | ST STR SP600 SML | 78468R853 |
| QCOM | QUALCOMM INC | 4,131 | $763K | 0.1% | $184.79 | $86.68 | +113.2% | COM | 747525103 |
| IJR | ISHARES TR | 4,927 | $731K | 0.1% | $148.31 | $111.07 | +33.5% | CORE S&P SCP ETF | 464287804 |
| CCJ | CAMECO CORP | 7,124 | $726K | 0.1% | $101.86 | $52.75 | +93.1% | COM | 13321L108 |
| USMV | ISHARES TR | 7,514 | $725K | 0.1% | $96.46 | $63.48 | +52.0% | MSCI USA MIN ETF | 46429B697 |
| REMX | VANECK ETF TRUST | 8,125 | $719K | 0.1% | $88.50 | $91.36 | -3.1% | RARE EAR STR ETF | 92189H805 |
| PRU | PRUDENTIAL FINL INC | 6,555 | $707K | 0.1% | $107.93 | $64.89 | +66.3% | COM | 744320102 |
| STWD | STARWOOD PPTY TR INC | 42,784 | $701K | 0.1% | $16.38 | $20.86 | — | COM | 85571B105 |
| DUK | DUKE ENERGY CORP NEW | 5,509 | $697K | 0.1% | $126.58 | $60.84 | +108.0% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 904 | $690K | 0.1% | $763.14 | $328.80 | +132.1% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 3,802 | $688K | 0.1% | $180.91 | $82.37 | +119.6% | COM | 718172109 |
| TSLA | TESLA INC | 1,604 | $675K | 0.1% | $420.60 | $352.67 | +19.3% | COM | 88160R101 |
| — | WESTERN ASSET HIGH YIELD OPP | 63,131 | $671K | 0.1% | $10.63 | $14.88 | — | COM | 95768B107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,225 | $663K | 0.1% | $297.89 | $73.91 | +303.0% | COM | 573874104 |
| ORCL | ORACLE CORP | 4,284 | $628K | 0.1% | $146.55 | $80.77 | +81.4% | COM | 68389X105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,675 | $625K | 0.1% | $170.14 | $131.62 | +29.3% | S&P MDCP MOMNTUM | 46137V464 |
| — | BROOKFIELD REAL ASSETS INCOM | 47,242 | $608K | 0.1% | $12.88 | $22.42 | — | SHS BEN INT | 112830104 |
| WFC | WELLS FARGO & CO | 7,337 | $606K | 0.1% | $82.64 | $42.78 | +93.2% | COM | 949746101 |
| GRNY | TIDAL TRUST I | 21,863 | $605K | 0.1% | $27.65 | $23.78 | +16.3% | FUND GRAN US ETF | 886364231 |
| CI | THE CIGNA GROUP | 2,164 | $597K | 0.1% | $275.68 | $211.31 | +30.5% | COM | 125523100 |
| EPS | WISDOMTREE TR | 7,630 | $594K | 0.1% | $77.79 | $38.91 | +99.9% | US LARGECAP FUND | 97717W588 |
| NEM | NEWMONT CORP | 6,334 | $592K | 0.1% | $93.40 | $51.49 | +81.4% | COM | 651639106 |
| — | PIMCO DYNAMIC INCOME FD | 35,389 | $591K | 0.1% | $16.70 | $25.52 | — | SHS | 72201Y101 |
| ASML | ASML HLDG NV | 297 | $591K | 0.1% | $1989.44 | $937.35 | +112.2% | N Y REGISTRY SHS | N07059210 |
| GRNJ | TIDAL TRUST III | 18,790 | $591K | 0.1% | $31.44 | $27.15 | +15.8% | FUND GRA MID ETF | 45259A258 |
| CB | CHUBB LIMITED | 1,689 | $576K | 0.1% | $340.74 | $145.88 | +133.6% | COM | H1467J104 |
| URA | GLOBAL X FDS | 13,012 | $569K | 0.1% | $43.70 | $31.34 | +39.5% | GLOBAL X URANIUM | 37954Y871 |
| XLB | SELECT SECTOR SPDR TR | 10,918 | $555K | 0.1% | $50.83 | $46.03 | +10.4% | ST STR MATER ETF | 81369Y100 |
| IEF | ISHARES TR | 5,762 | $545K | 0.1% | $94.57 | $92.90 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| GE | GE AEROSPACE | 1,424 | $532K | 0.1% | $373.73 | $190.06 | +96.6% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 1,413 | $523K | 0.1% | $370.07 | $295.60 | +25.2% | TOTAL STK MKT | 922908769 |
| FANG | DIAMONDBACK ENERGY INC | 2,959 | $520K | 0.1% | $175.78 | $119.41 | +47.2% | COM | 25278X109 |
| — | DOUBLELINE INCOME SOLUTIONS | 47,000 | $520K | 0.1% | $11.06 | $16.91 | — | COM | 258622109 |
| DYNF | BLACKROCK ETF TRUST | 7,528 | $512K | 0.1% | $68.01 | $57.15 | +19.0% | ISHARES US EQUIT | 09290C103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,759 | $511K | 0.1% | $290.59 | $180.22 | +61.2% | COM | 502431109 |
| ETR | ENTERGY CORP NEW | 4,400 | $505K | 0.1% | $114.86 | $48.65 | +136.1% | COM | 29364G103 |
| GEV | GE VERNOVA INC | 430 | $505K | 0.1% | $1174.86 | $653.07 | +79.9% | COM | 36828A101 |
| EOG | EOG RES INC | 3,820 | $496K | 0.1% | $129.76 | $79.37 | +63.4% | COM | 26875P101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,100 | $495K | 0.1% | $30.73 | $26.06 | +17.9% | COM | 12326C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 979 | $491K | 0.1% | $501.36 | $319.38 | +57.0% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 4,971 | $479K | 0.1% | $96.43 | $94.43 | +2.1% | REAL ESTATE ETF | 922908553 |
| MPC | MARATHON PETE CORP | 1,859 | $475K | 0.1% | $255.62 | $115.46 | +121.4% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,468 | $474K | 0.1% | $136.81 | $62.10 | +120.3% | COM | 025537101 |
| — | CALAMOS CONV OPPORTUNITIES & | 34,902 | $469K | 0.1% | $13.44 | $13.20 | — | SH BEN INT | 128117108 |
| CMCSA | COMCAST CORP NEW | 18,743 | $464K | 0.1% | $24.78 | $26.24 | -6.4% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 2,610 | $441K | 0.1% | $169.05 | $70.81 | +138.7% | COM | 718546104 |
| SLB | SLB LIMITED | 9,481 | $441K | 0.1% | $46.49 | $34.24 | +35.8% | COM STK | 806857108 |
| SNOW | SNOWFLAKE INC | 1,730 | $440K | 0.1% | $254.50 | $165.24 | +54.0% | COM SHS | 833445109 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 10,600 | $436K | 0.1% | $41.10 | $36.73 | +11.9% | CAP APPRECIATION | 87283Q867 |
| AAXJ | ISHARES TR | 3,636 | $434K | 0.1% | $119.33 | $95.49 | +25.0% | MSCI AC ASIA ETF | 464288182 |
| HEDJ | WISDOMTREE TR | 7,569 | $431K | 0.1% | $57.00 | $47.93 | +18.9% | EUROPE HEDGED EQ | 97717X701 |
| AXP | AMERICAN EXPRESS CO | 1,273 | $431K | 0.1% | $338.25 | $188.19 | +79.7% | COM | 025816109 |
| RDN | RADIAN GROUP INC | 11,315 | $426K | 0.1% | $37.67 | $11.13 | +238.4% | COM | 750236101 |
| SPEM | SPDR INDEX SHS FDS | 8,004 | $414K | 0.1% | $51.77 | $37.13 | +39.4% | ST PORT MARK ETF | 78463X509 |
| CPAI | NORTHERN LTS FD TR III | 7,975 | $414K | 0.1% | $51.96 | $44.84 | +15.9% | COUN QUA EQU ETF | 66538R540 |
| FCX | FREEPORT MCMORAN INC | 6,580 | $411K | 0.1% | $62.50 | $37.38 | +68.2% | CL B | 35671D857 |
| IRM | IRON MTN INC DEL | 3,200 | $404K | 0.1% | $126.31 | $25.12 | — | COM | 46284V101 |
| HYG | ISHARES TR | 5,000 | $400K | 0.1% | $79.97 | $78.80 | +1.5% | IBOXX HI YD ETF | 464288513 |
| ET | ENERGY TRANSFER L P | 20,712 | $396K | 0.1% | $19.12 | $13.30 | — | COM UT LTD PTN | 29273V100 |
| EG | EVEREST GROUP LTD | 1,090 | $390K | 0.1% | $357.58 | $327.13 | +9.2% | COM | G3223R108 |
| NASA | TEMA ETF TRUST | 12,675 | $385K | 0.1% | $30.38 | $31.95 | -4.9% | SPACE INNOV ETF | 87975E776 |
| WDC | WESTERN DIGITAL CORP | 600 | $383K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| COST | COSTCO WHOLESALE CORPORATION | 409 | $383K | 0.1% | $935.47 | $763.60 | +22.5% | COM | 22160K105 |
| SHEL | SHELL PLC | 4,840 | $375K | 0.1% | $77.54 | $52.73 | +47.1% | SPON ADS | 780259305 |
| PNC | PNC FINL SVCS GROUP INC | 1,512 | $372K | 0.1% | $246.22 | $122.11 | +101.6% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 1,089 | $371K | 0.1% | $341.02 | $181.31 | +88.1% | COM | 697435105 |
| LIT | GLOBAL X FDS | 4,689 | $367K | 0.1% | $78.28 | $73.17 | +7.0% | LITHIUM BTRY ETF | 37954Y855 |
| CG | CARLYLE GROUP INC | 8,600 | $362K | 0.1% | $42.11 | $23.86 | +76.5% | COM | 14316J108 |
| JBBB | JANUS DETROIT STR TR | 7,600 | $360K | 0.1% | $47.35 | $48.96 | -3.3% | B-BBB CLO ETF | 47103U753 |
| APH | AMPHENOL CORP | 2,034 | $359K | 0.1% | $176.32 | $109.40 | +61.2% | CL A | 032095101 |
| AXON | AXON ENTERPRISE INC | 628 | $352K | 0.1% | $560.61 | $609.91 | -8.1% | COM | 05464C101 |
| DHI | D R HORTON INC | 2,126 | $346K | 0.1% | $162.88 | $93.35 | +74.5% | COM | 23331A109 |
| FPE | FIRST TR EXCH TRADED FD III | 19,168 | $343K | 0.1% | $17.88 | $17.26 | +3.6% | PFD SECS INC ETF | 33739E108 |
| AMD | ADVANCED MICRO DEVICES INC | 588 | $342K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,700 | $333K | 0.1% | $195.63 | $126.43 | +54.7% | COM PAR $0.01 | 483007704 |
| IWO | ISHARES TR | 832 | $328K | 0.1% | $393.96 | $325.35 | +21.1% | RUS 2000 GRW ETF | 464287648 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,108 | $325K | 0.1% | $293.18 | $250.90 | +16.9% | COM | 009158106 |
| URNM | SPROTT FDS TR | 6,114 | $322K | 0.1% | $52.59 | $42.74 | +23.0% | URANI MINER ETF | 85208P303 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,634 | $319K | 0.1% | $41.79 | $31.26 | +33.7% | FT VEST U.S EQT | 33740U687 |
| PWR | QUANTA SVCS INC | 442 | $318K | 0.1% | $720.04 | $537.81 | +33.9% | COM | 74762E102 |
| ILF | ISHARES TR | 9,355 | $316K | 0.1% | $33.75 | $34.62 | -2.5% | LATN AMER 40 ETF | 464287390 |
| LNG | CHENIERE ENERGY INC | 1,295 | $310K | 0.1% | $239.01 | $162.04 | +47.5% | COM NEW | 16411R208 |
| BINC | BLACKROCK ETF TRUST II | 5,900 | $309K | 0.1% | $52.34 | $52.60 | -0.5% | ISHA FLEX IN ETF | 092528603 |
| ARKQ | ARK ETF TR | 2,327 | $308K | 0.1% | $132.22 | $116.58 | +13.4% | AUTNMUS TECHNLGY | 00214Q203 |
| SNDK | SANDISK CORP | 133 | $302K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| DFJ | WISDOMTREE TR | 2,864 | $302K | 0.1% | $105.30 | $79.96 | +31.7% | JP SMALLCP DIV | 97717W836 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,751 | $299K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| IAU | ISHARES GOLD TR | 3,952 | $298K | 0.1% | $75.51 | $65.24 | +15.7% | ISHARES NEW | 464285204 |
| MSI | MOTOROLA SOLUTIONS INC | 707 | $294K | 0.1% | $415.29 | $308.76 | +34.5% | COM NEW | 620076307 |
| AZN | ASTRAZENECA PLC | 1,541 | $292K | 0.1% | $189.62 | $191.24 | -0.8% | ORD | G0593M107 |
| KO | COCA COLA CO | 3,606 | $291K | 0.1% | $80.66 | $58.56 | +38.8% | COM | 191216100 |
| TGT | TARGET CORP | 2,221 | $290K | 0.1% | $130.61 | $107.23 | +21.8% | COM | 87612E106 |
| APLD | APPLIED DIGITAL CORP | 7,750 | $289K | 0.1% | $37.30 | $38.59 | -3.4% | COM NEW | 038169207 |
| SPTL | SPDR SERIES TRUST | 11,000 | $289K | 0.1% | $26.23 | $29.45 | -10.9% | ST LON TREAS ETF | 78464A664 |
| FNDX | SCHWAB STRATEGIC TR | 9,126 | $284K | 0.1% | $31.10 | $23.51 | +32.3% | FUNDAMENTAL US L | 808524771 |
| DFAC | DIMENSIONAL ETF TRUST | 6,335 | $281K | 0.1% | $44.36 | $33.03 | +34.3% | US COR EQU 2 ETF | 25434V708 |
| UAL | UNITED AIRLS HLDGS INC | 2,064 | $281K | 0.1% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| BK | BANK OF NY MELLON CORP | 1,927 | $279K | 0.1% | $144.58 * | $101.35 | +37.3% | COM | 064058100 |
| MCD | MCDONALDS CORP | 1,029 | $278K | 0.1% | $270.62 | $211.12 | +28.0% | COM | 580135101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 14,500 | $274K | 0.1% | $18.87 | $8.79 | — | PHYSICAL SILVER | 85207K107 |
| — | NUVEEN FLOATING RATE INCOME | 35,659 | $274K | 0.1% | $7.67 | $8.21 | — | COM | 67072T108 |
| SNY | SANOFI SA | 6,398 | $273K | 0.1% | $42.66 | $50.54 | -15.6% | SPONSORED ADR | 80105N105 |
| BOTZ | GLOBAL X FDS | 7,159 | $272K | 0.1% | $37.94 | $36.35 | +4.4% | RBTCS ARTFL INTE | 37954Y715 |
| HUM | HUMANA INC | 682 | $271K | 0.1% | $397.22 | $284.71 | +39.5% | COM | 444859102 |
| IVW | ISHARES TR | 1,940 | $267K | 0.1% | $137.53 | $100.07 | +37.4% | S&P 500 GRWT ETF | 464287309 |
| — | MORGAN STANLEY EMERGING MKTS | 44,750 | $263K | 0.1% | $5.88 | $6.89 | — | COM | 617477104 |
| BSV | VANGUARD BD INDEX FDS | 3,370 | $263K | 0.1% | $77.91 | $76.49 | +1.9% | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 8,484 | $259K | 0.0% | $30.49 | $37.46 | -18.6% | PFD AND INCM SEC | 464288687 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,425 | $258K | 0.0% | $58.20 | $58.22 | -0.0% | SHORT TERM TREAS | 92206C102 |
| WMB | WILLIAMS COS INC | 3,440 | $256K | 0.0% | $74.34 | $57.96 | +28.3% | COM | 969457100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 9,700 | $252K | 0.0% | $25.94 | $29.67 | -12.6% | MANAGED FUTURES | 82889N699 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,351 | $251K | 0.0% | $57.72 | $47.75 | +20.7% | COM | 110122108 |
| KRE | SPDR SERIES TRUST | 3,330 | $249K | 0.0% | $74.85 | $63.05 | +18.7% | ST STR SP REGBNK | 78464A698 |
| B | BARRICK MNG CORP | 6,700 | $246K | 0.0% | $36.73 | $19.29 | +90.4% | COM SHS | 06849F108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 699 | $245K | 0.0% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| RSVR | RESERVOIR MEDIA INC | 24,100 | $238K | 0.0% | $9.89 | $7.63 | +29.6% | COM | 76119X105 |
| BA | BOEING CO | 1,086 | $235K | 0.0% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| INFL | LISTED FDS TR | 4,710 | $235K | 0.0% | $49.88 | $52.05 | -4.2% | HORI KI INFL ETF | 53656F623 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,480 | $232K | 0.0% | $156.95 | $132.89 | +18.1% | TT WRLD ST ETF | 922042742 |
| NOW | SERVICENOW INC | 2,245 | $223K | 0.0% | $99.28 | $165.25 | -39.9% | COM | 81762P102 |
| ITA | ISHARES TR | 910 | $221K | 0.0% | $242.42 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| EPI | WISDOMTREE TR | 5,155 | $221K | 0.0% | $42.78 | $45.36 | -5.7% | INDIA ERNGS FD | 97717W422 |
| HACK | AMPLIFY ETF TR | 2,089 | $219K | 0.0% | $104.93 | $88.19 | +19.0% | AMPLIFY CYBERSEC | 032108664 |
| QXO | QXO INC | 12,500 | $216K | 0.0% | $17.28 | $19.50 | -11.4% | COM NEW | 82846H405 |
| IEFA | ISHARES TR | 2,218 | $214K | 0.0% | $96.58 | $93.33 | +3.5% | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO | 15,348 | $213K | 0.0% | $13.90 | $7.57 | +83.7% | COM | 345370860 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,749 | $207K | 0.0% | $17.59 | $12.93 | — | COM NEW | 92838X805 |
| GD | GENERAL DYNAMICS CORP | 571 | $202K | 0.0% | $354.24 | $342.51 | +3.4% | COM | 369550108 |
| IGV | ISHARES TR | 2,225 | $202K | 0.0% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| IJS | ISHARES TR | 1,470 | $201K | 0.0% | $136.68 | $129.00 | +6.0% | SP SMCP600VL ETF | 464287879 |
| — | ARES DYNAMIC CR ALLOCATION F | 15,386 | $194K | 0.0% | $12.63 | $15.40 | — | COM | 04014F102 |
| — | BLACKROCK CR ALLOCATION | 13,792 | $141K | 0.0% | $10.22 | $13.98 | — | COM | 092508100 |
| UAMY | UNITED STATES ANTIMONY CORP | 17,150 | $125K | 0.0% | $7.26 | $4.18 | +73.7% | COM | 911549103 |
| — | ABRDN INCOME CREDIT STRATEGI | 15,836 | $82,347 | 0.0% | $5.20 | $6.62 | — | COM | 003057106 |
| — | PIMCO HIGH INCOME FD | 10,800 | $50,328 | 0.0% | $4.66 | $5.00 | — | COM SHS | 722014107 |
| — | NEUBERGER R/EST SECS INC FD | 10,200 | $30,906 | 0.0% | $3.03 | $2.84 | — | COM | 64190A103 |