Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 369,040 | $60.65M | 10.4% | $164.35 | $117.43 | +40.0% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 602,247 | $48.56M | 8.4% | $80.63 * | $20.74 | +29.6% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 226,174 | $38.31M | 6.6% | $169.37 | $119.66 | +41.5% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 172,151 | $31.44M | 5.4% | $182.61 | $136.67 | +33.6% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 141,718 | $24.3M | 4.2% | $171.48 | $139.54 | +21.9% | COM | 037833100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 204,668 | $21.8M | 3.8% | $106.49 | $88.45 | +20.4% | S&P 500 GARP ETF | 46137V431 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 632,278 | $21.33M | 3.7% | $33.74 | $34.17 | -1.3% | TOTAL RTRN ETF | 41653L305 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 425,753 | $19.93M | 3.4% | $46.81 | $46.22 | +1.3% | TOTAL RETURN | 46090A804 |
| PTRB | PGIM ETF TR | 456,764 | $19M | 3.3% | $41.60 | $41.39 | +0.5% | TOTAL RETURN BON | 69344A800 |
| TOTL | SSGA ACTIVE ETF TR | 461,598 | $18.49M | 3.2% | $40.05 | $40.59 | -1.3% | SPDR TR TACTIC | 78467V848 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 413,109 | $18.01M | 3.1% | $43.60 | $44.71 | -2.5% | TCW OPPORTUNIS | 33740F805 |
| IQLT | ISHARES TR | 446,226 | $17.7M | 3.0% | $39.66 | $34.15 | +16.1% | MSCI INTL QUALTY | 46434V456 |
| CALF | PACER FDS TR | 318,076 | $15.64M | 2.7% | $49.16 | $40.72 | +20.7% | PACER US SMALL | 69374H857 |
| VIGI | VANGUARD WHITEHALL FDS | 176,285 | $14.37M | 2.5% | $81.53 | $77.97 | +4.6% | INTL DVD ETF | 921946810 |
| FNDF | SCHWAB STRATEGIC TR | 367,427 | $13.08M | 2.3% | $35.61 | $29.08 | +22.5% | SCHWB FDT INT LG | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 23,194 | $12.13M | 2.1% | $523.07 | $316.83 | +65.1% | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 193,969 | $10.9M | 1.9% | $56.17 | $45.04 | +24.7% | RISNG DIVD ACHIV | 33738R506 |
| XSOE | WISDOMTREE TR | 368,736 | $10.86M | 1.9% | $29.46 | $32.17 | -8.4% | EM EX ST-OWNED | 97717X578 |
| SJNK | SPDR SER TR | 367,475 | $9.268M | 1.6% | $25.22 | $24.68 | +2.2% | BLOOMBERG SHT TE | 78468R408 |
| NVDA | NVIDIA CORPORATION | 8,748 | $7.904M | 1.4% | $903.52 * | $35.61 | +153.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 17,309 | $7.685M | 1.3% | $444.00 | $238.95 | +85.8% | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 94,685 | $7.214M | 1.2% | $76.19 | $53.45 | +42.5% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 16,315 | $6.864M | 1.2% | $420.71 | $185.86 | +123.5% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,855 | $5.392M | 0.9% | $2906.77 * | $11.88 | +389.3% | COM | 169656105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 104,570 | $5.276M | 0.9% | $50.45 | $50.32 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,532 | $5.27M | 0.9% | $420.52 | $334.04 | +25.9% | CL B NEW | 084670702 |
| ANGL | VANECK ETF TRUST | 152,843 | $4.436M | 0.8% | $29.02 | $27.74 | +4.6% | FALLEN ANGEL HG | 92189F437 |
| AMZN | AMAZON COM INC | 24,124 | $4.352M | 0.7% | $180.38 | $124.33 | +45.1% | COM | 023135106 |
| FPE | FIRST TR EXCH TRADED FD III | 247,965 | $4.295M | 0.7% | $17.32 | $16.66 | +3.9% | PFD SECS INC ETF | 33739E108 |
| RODM | LATTICE STRATEGIES TR | 144,389 | $4.043M | 0.7% | $28.00 | $28.33 | -1.1% | HARTFORD MLT ETF | 518416102 |
| BIL | SPDR SER TR | 42,626 | $3.913M | 0.7% | $91.80 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MOAT | VANECK ETF TRUST | 39,051 | $3.511M | 0.6% | $89.90 | $71.13 | +26.4% | MRNGSTR WDE MOAT | 92189F643 |
| PEP | PEPSICO INC | 17,845 | $3.123M | 0.5% | $175.01 * | $118.01 | +39.2% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 10,653 | $2.769M | 0.5% | $259.89 | $214.37 | +21.2% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 66,650 | $2.601M | 0.4% | $39.02 * | $15.35 | +27.1% | INTL EQTY ETF | 808524805 |
| ET | ENERGY TRANSFER L P | 162,702 | $2.559M | 0.4% | $15.73 | $11.53 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,675 | $2.558M | 0.4% | $29.18 | $26.27 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FDS | 33,341 | $2.556M | 0.4% | $76.67 | $76.09 | +0.8% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 4,763 | $2.504M | 0.4% | $525.71 | $447.32 | +17.5% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 78,000 | $1.969M | 0.3% | $25.25 | $24.09 | +4.8% | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 14,439 | $1.678M | 0.3% | $116.24 * | $78.71 | +39.0% | COM | 30231G102 |
| IEFA | ISHARES TR | 22,575 | $1.676M | 0.3% | $74.22 | $59.32 | +25.1% | CORE MSCI EAFE | 46432F842 |
| SBR | SABINE RTY TR | 25,745 | $1.627M | 0.3% | $63.21 | $36.94 | — | UNIT BEN INT | 785688102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 104,926 | $1.588M | 0.3% | $15.13 | $10.15 | +49.0% | COMMON STOCK | 47103N106 |
| BSM | BLACK STONE MINERALS L P | 91,340 | $1.46M | 0.3% | $15.98 | $14.27 | — | COM UNIT | 09225M101 |
| CADE | CADENCE BANK | 50,090 | $1.453M | 0.3% | $29.00 * | $22.57 | +15.6% | COM | 12740C103 |
| AVGO | BROADCOM INC | 1,061 | $1.406M | 0.2% | $1325.06 * | $50.00 | +160.3% | COM | 11135F101 |
| — | INDEPENDENT BANK GROUP INC | 27,698 | $1.264M | 0.2% | $45.65 | $44.64 | — | COM | 45384B106 |
| MA | MASTERCARD INCORPORATED | 2,619 | $1.261M | 0.2% | $481.65 | $352.40 | +35.3% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 34,105 | $1.222M | 0.2% | $35.84 | $28.59 | +25.3% | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 6,015 | $1.205M | 0.2% | $200.31 * | $109.96 | +75.3% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,693 | $1.197M | 0.2% | $57.86 | $57.07 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| DMLP | DORCHESTER MINERALS LP | 34,156 | $1.152M | 0.2% | $33.72 | $16.32 | — | COM UNIT | 25820R105 |
| OKE | ONEOK INC NEW | 14,321 | $1.148M | 0.2% | $80.17 * | $43.54 | +69.0% | COM | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 15,085 | $1.091M | 0.2% | $72.34 * | $66.16 | +6.9% | COM | 808513105 |
| GOOGL | ALPHABET INC | 7,080 | $1.069M | 0.2% | $150.93 | $112.70 | +32.9% | CAP STK CL A | 02079K305 |
| FNDA | SCHWAB STRATEGIC TR | 18,124 | $1.034M | 0.2% | $57.03 * | $21.75 | +31.1% | SCHWAB FDT US SC | 808524763 |
| SHY | ISHARES TR | 11,984 | $980K | 0.2% | $81.78 | $82.31 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 7,253 | $957K | 0.2% | $131.96 * | $70.75 | +76.1% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 1,796 | $860K | 0.1% | $478.66 * | $261.02 | +78.0% | COM | 666807102 |
| TSLA | TESLA INC | 4,864 | $855K | 0.1% | $175.79 | $221.58 | -20.7% | COM | 88160R101 |
| MPLX | MPLX LP | 20,437 | $849K | 0.1% | $41.56 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| — | VIPER ENERGY INC | 20,362 | $783K | 0.1% | $38.46 | $31.38 | — | CL A | 927959106 |
| IJH | ISHARES TR | 12,813 | $778K | 0.1% | $60.74 | $55.27 | +9.9% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 5,027 | $765K | 0.1% | $152.26 | $112.33 | +34.5% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 7,458 | $730K | 0.1% | $97.95 | $96.07 | +1.9% | CORE US AGGBD ET | 464287226 |
| — | PIONEER NAT RES CO | 2,651 | $696K | 0.1% | $262.53 | $219.12 | — | COM | 723787107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,499 | $678K | 0.1% | $54.24 | $43.47 | +24.8% | NASDAQ EQT PREM | 46654Q203 |
| LUV | SOUTHWEST AIRLS CO | 22,765 | $665K | 0.1% | $29.19 * | $45.87 | -38.8% | COM | 844741108 |
| — | DIREXION SHS ETF TR | 200,000 | $642K | 0.1% | $3.21 | $4.24 | — | DLY SEMICNDTR BR | 25460G336 |
| GHC | GRAHAM HLDGS CO | 829 | $637K | 0.1% | $767.80 | $552.17 | +36.8% | COM CL B | 384637104 |
| COST | COSTCO WHSL CORP NEW | 865 | $634K | 0.1% | $732.60 | $532.92 | +36.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,299 | $601K | 0.1% | $182.12 * | $116.12 | +47.6% | COM | 00287Y109 |
| IEMG | ISHARES INC | 11,610 | $599K | 0.1% | $51.60 | $45.65 | +13.0% | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 2,038 | $579K | 0.1% | $284.30 * | $181.13 | +48.7% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,485 | $570K | 0.1% | $383.68 * | $296.27 | +24.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,950 | $563K | 0.1% | $190.99 * | $126.57 | +43.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,544 | $561K | 0.1% | $158.19 * | $128.77 | +16.4% | COM | 478160104 |
| GLD | SPDR GOLD TR | 2,619 | $539K | 0.1% | $205.72 | $165.86 | +24.0% | GOLD SHS | 78463V107 |
| TWO | TWO HBRS INVT CORP | 39,657 | $525K | 0.1% | $13.24 | $14.57 | — | COM | 90187B804 |
| NFLX | NETFLIX INC | 862 | $524K | 0.1% | $607.33 * | $28.05 | +116.5% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 3,319 | $523K | 0.1% | $157.73 * | $96.28 | +51.7% | COM | 166764100 |
| AGNC | AGNC INVT CORP | 52,474 | $519K | 0.1% | $9.90 | $12.60 | — | COM | 00123Q104 |
| VNQ | VANGUARD INDEX FDS | 5,845 | $505K | 0.1% | $86.48 | $87.34 | -1.0% | REAL ESTATE ETF | 922908553 |
| ESGU | ISHARES TR | 4,386 | $504K | 0.1% | $114.96 | $75.65 | +52.0% | ESG AWR MSCI USA | 46435G425 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,580 | $504K | 0.1% | $19.69 | $17.70 | — | COM NEW | 035710839 |
| WMT | WALMART INC | 8,158 | $491K | 0.1% | $60.17 | $51.81 | +14.1% | COM | 931142103 |
| LEAD | SIREN ETF TR | 7,161 | $473K | 0.1% | $66.08 | $52.83 | +25.1% | DIVCN LDRS ETF | 829658301 |
| META | META PLATFORMS INC | 973 | $472K | 0.1% | $485.58 | $189.02 | +155.4% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 130 | $472K | 0.1% | $3627.88 | $2981.26 | +20.0% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 976 | $469K | 0.1% | $480.70 | $382.98 | +25.5% | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 4,143 | $458K | 0.1% | $110.54 | $110.02 | +0.5% | SHORT TREAS BD | 464288679 |
| CSCO | CISCO SYS INC | 9,060 | $452K | 0.1% | $49.91 * | $40.80 | +15.8% | COM | 17275R102 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $449K | 0.1% | $56.13 | $31.63 | +77.5% | DLY MIDCAP ETF3X | 25459W730 |
| SLYV | SPDR SER TR | 5,383 | $447K | 0.1% | $82.97 | $62.23 | +33.3% | S&P 600 SMCP VAL | 78464A300 |
| NSC | NORFOLK SOUTHN CORP | 1,719 | $438K | 0.1% | $254.87 * | $234.59 | +4.6% | COM | 655844108 |
| SPYD | SPDR SER TR | 10,702 | $436K | 0.1% | $40.71 | $36.69 | +11.0% | PRTFLO S&P500 HI | 78468R788 |
| CAVA | CAVA GROUP INC | 6,085 | $426K | 0.1% | $70.05 | $34.87 | +100.9% | COM | 148929102 |
| COP | CONOCOPHILLIPS | 3,302 | $420K | 0.1% | $127.26 * | $66.58 | +81.0% | COM | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,692 | $419K | 0.1% | $247.77 * | $198.06 | +21.3% | COM | N6596X109 |
| V | VISA INC | 1,494 | $417K | 0.1% | $279.12 | $204.51 | +34.7% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 3,145 | $413K | 0.1% | $131.38 * | $57.41 | +118.1% | COM | 09260D107 |
| KO | COCA COLA CO | 6,538 | $400K | 0.1% | $61.18 * | $56.34 | +3.2% | COM | 191216100 |
| INTC | INTEL CORP | 9,048 | $400K | 0.1% | $44.17 | $28.35 | +54.2% | COM | 458140100 |
| VXF | VANGUARD INDEX FDS | 2,210 | $387K | 0.1% | $175.23 | $113.25 | +54.8% | EXTEND MKT ETF | 922908652 |
| TXN | TEXAS INSTRS INC | 2,178 | $379K | 0.1% | $174.20 * | $111.92 | +47.7% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 4,886 | $376K | 0.1% | $76.99 | $52.58 | +46.4% | COM | 90353T100 |
| YUM | YUM BRANDS INC | 2,701 | $374K | 0.1% | $138.65 * | $93.63 | +43.1% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 3,911 | $358K | 0.1% | $91.62 * | $61.59 | +38.7% | COM | 718172109 |
| FNGG | DIREXION SHS ETF TR | 3,028 | $353K | 0.1% | $116.74 | $59.73 | +95.4% | DAILY NYSE FANG | 25460G161 |
| PFE | PFIZER INC | 12,554 | $348K | 0.1% | $27.75 * | $26.33 | -6.0% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 853 | $340K | 0.1% | $399.09 | $311.97 | +27.9% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 1,615 | $340K | 0.1% | $210.29 | $207.16 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 4,002 | $338K | 0.1% | $84.44 | $67.44 | +25.2% | S&P 500 GRWT ETF | 464287309 |
| — | MANAGED PORTFOLIO SERIES | 11,727 | $328K | 0.1% | $27.96 | $20.61 | — | TORTOISE NRAM PI | 56167N720 |
| NOG | NORTHERN OIL & GAS INC | 8,214 | $326K | 0.1% | $39.68 | $24.53 | +61.8% | COM | 665531307 |
| LLY | ELI LILLY & CO | 405 | $315K | 0.1% | $777.13 | $575.10 | +33.6% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 25,000 | $314K | 0.1% | $12.56 * | $66.16 | +6.9% | Call | 808513105 |
| FANG | DIAMONDBACK ENERGY INC | 1,584 | $314K | 0.1% | $198.17 * | $145.43 | +29.0% | COM | 25278X109 |
| XLK | SELECT SECTOR SPDR TR | 1,499 | $312K | 0.1% | $208.27 * | $80.31 | +29.7% | TECHNOLOGY | 81369Y803 |
| LULU | LULULEMON ATHLETICA INC | 791 | $309K | 0.1% | $390.65 | $313.51 | +24.6% | COM | 550021109 |
| GNR | SPDR INDEX SHS FDS | 5,294 | $307K | 0.1% | $57.93 | $53.90 | +7.5% | GLB NAT RESRCE | 78463X541 |
| IAU | ISHARES GOLD TR | 7,238 | $304K | 0.1% | $42.01 | $33.80 | +24.3% | ISHARES NEW | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 1,070 | $304K | 0.1% | $284.13 * | $118.84 | +19.5% | COM | 697435105 |
| VGT | VANGUARD WORLD FD | 572 | $300K | 0.1% | $524.73 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 1,832 | $297K | 0.1% | $162.27 * | $133.15 | +16.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 647 | $295K | 0.1% | $455.22 * | $417.24 | +4.0% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 4,240 | $287K | 0.0% | $67.75 | $66.17 | — | SPONSORED ADR | 046353108 |
| QQQE | DIREXION SHS ETF TR | 3,191 | $285K | 0.0% | $89.20 | $72.99 | +22.2% | NAS100 EQL WGT | 25459Y207 |
| DX | DYNEX CAP INC | 21,592 | $269K | 0.0% | $12.45 | $14.40 | — | COM | 26817Q886 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,626 | $268K | 0.0% | $23.01 | $22.61 | +1.8% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 6,763 | $256K | 0.0% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 5,801 | $253K | 0.0% | $43.62 * | $32.99 | +16.1% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,216 | $250K | 0.0% | $205.19 * | $178.09 | +4.7% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,085 | $247K | 0.0% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| STHO | STAR HLDGS | 19,000 | $245K | 0.0% | $12.92 | $12.50 | +3.3% | SHS BEN INT | 85512G106 |
| MS | MORGAN STANLEY | 2,545 | $240K | 0.0% | $94.16 * | $75.09 | +18.9% | COM NEW | 617446448 |
| TFIN | TRIUMPH FINANCIAL INC | 3,000 | $238K | 0.0% | $79.32 | $67.69 | +17.2% | COM | 89679E300 |
| XLE | SELECT SECTOR SPDR TR | 2,495 | $236K | 0.0% | $94.39 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| GRNT | GRANITE RIDGE RESOURCES INC | 35,621 | $232K | 0.0% | $6.50 | $6.78 | -4.1% | COM | 387432107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,830 | $231K | 0.0% | $29.53 | $26.91 | +9.7% | NO AMER ENERGY | 33738D101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,445 | $228K | 0.0% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,224 | $224K | 0.0% | $182.65 | $176.49 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| NKE | NIKE INC | 2,311 | $217K | 0.0% | $93.99 * | $98.39 | -7.9% | CL B | 654106103 |
| EOG | EOG RES INC | 1,698 | $217K | 0.0% | $127.84 * | $110.37 | +9.6% | COM | 26875P101 |
| IWF | ISHARES TR | 642 | $216K | 0.0% | $337.05 * | $80.57 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 5,883 | $213K | 0.0% | $36.19 | $32.97 | +9.8% | PORTFOLIO EMG MK | 78463X509 |
| EFA | ISHARES TR | 2,633 | $210K | 0.0% | $79.86 | $62.63 | +27.5% | MSCI EAFE ETF | 464287465 |
| IHI | ISHARES TR | 3,505 | $205K | 0.0% | $58.59 | $56.48 | +3.7% | U.S. MED DVC ETF | 464288810 |
| EMXC | ISHARES INC | 3,563 | $205K | 0.0% | $57.57 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| CRWD | CROWDSTRIKE HLDGS INC | 629 | $202K | 0.0% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| CRBN | ISHARES TR | 1,120 | $201K | 0.0% | $179.49 | $171.33 | +4.8% | MSCI LW CRB TG | 46434V464 |
| TDAY | GANNETT CO INC | 80,000 | $195K | 0.0% | $2.44 | $4.50 | -45.8% | COM | 36472T109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,090 | $175K | 0.0% | $17.30 | $17.30 | — | UNIT | 85207H104 |
| — | HANESBRANDS INC | 22,268 | $129K | 0.0% | $5.80 | $6.36 | — | COM | 410345102 |
| EZPW | EZCORP INC | 10,000 | $113K | 0.0% | $11.33 | $8.37 | +35.4% | CL A NON VTG | 302301106 |
| — | LUMINAR TECHNOLOGIES INC | 50,000 | $98,500 | 0.0% | $1.97 | $2.67 | — | COM CL A | 550424105 |
| — | VS TRUST | 10,000 | $87,450 | 0.0% | $8.74 | $8.74 | — | 2X LONG VIX FUTU | 92891H507 |
| — | MFS MULTIMARKET INCOME TR | 10,000 | $46,300 | 0.0% | $4.63 | $5.29 | — | SH BEN INT | 552737108 |
| CNDT | CONDUENT INC | 10,000 | $33,800 | 0.0% | $3.38 | $3.96 | -14.7% | COM | 206787103 |