Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 437,769 | $78.49M | 11.3% | $179.30 | $125.87 | +42.4% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 657,248 | $55.56M | 8.0% | $84.53 * | $21.24 | +32.7% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 204,095 | $36.57M | 5.3% | $179.16 | $119.66 | +49.7% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 181,669 | $35.98M | 5.2% | $198.06 | $139.31 | +42.2% | DIV APP ETF | 921908844 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 653,391 | $31.56M | 4.6% | $48.30 | $46.41 | +4.1% | TOTAL RETURN | 46090A804 |
| AAPL | APPLE INC | 133,404 | $31.08M | 4.5% | $233.00 | $139.54 | +66.0% | COM | 037833100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 832,015 | $29.09M | 4.2% | $34.96 | $34.07 | +2.6% | TOTAL RTRN ETF | 41653L305 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 275,817 | $28.87M | 4.2% | $104.67 | $92.12 | +13.6% | S&P 500 GARP ETF | 46137V431 |
| PTRB | PGIM ETF TR | 629,355 | $26.97M | 3.9% | $42.86 | $41.40 | +3.5% | TOTAL RETURN BON | 69344A800 |
| IQLT | ISHARES TR | 487,223 | $20.21M | 2.9% | $41.49 | $34.60 | +19.9% | MSCI INTL QUALTY | 46434V456 |
| CALF | PACER FDS TR | 415,843 | $19.34M | 2.8% | $46.52 | $41.89 | +11.0% | PACER US SMALL | 69374H857 |
| VIGI | VANGUARD WHITEHALL FDS | 187,888 | $16.59M | 2.4% | $88.28 | $78.27 | +12.8% | INTL DVD ETF | 921946810 |
| TOTL | SSGA ACTIVE ETF TR | 389,243 | $16.11M | 2.3% | $41.40 | $40.60 | +2.0% | SPDR TR TACTIC | 78467V848 |
| FNDF | SCHWAB STRATEGIC TR | 424,456 | $15.86M | 2.3% | $37.37 | $29.98 | +24.7% | FUNDAMENTAL INTL | 808524755 |
| SJNK | SPDR SER TR | 573,931 | $14.78M | 2.1% | $25.75 | $24.83 | +3.7% | BLOOMBERG SHT TE | 78468R408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 306,362 | $13.86M | 2.0% | $45.24 | $44.70 | +1.2% | TCW OPPORTUNIS | 33740F805 |
| XSOE | WISDOMTREE TR | 381,533 | $12.6M | 1.8% | $33.03 | $32.01 | +3.2% | EM EX ST-OWNED | 97717X578 |
| SPY | SPDR S&P 500 ETF TR | 21,894 | $12.56M | 1.8% | $573.77 | $316.83 | +81.1% | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 148,877 | $12.39M | 1.8% | $83.21 | $62.85 | +32.4% | US QTLY DIV GRT | 97717X669 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 201,210 | $11.91M | 1.7% | $59.21 | $45.58 | +29.9% | RISNG DIVD ACHIV | 33738R506 |
| ANGL | VANECK ETF TRUST | 310,752 | $9.139M | 1.3% | $29.41 | $28.22 | +4.2% | FALLEN ANGEL HG | 92189F437 |
| QQQ | INVESCO QQQ TR | 17,356 | $8.471M | 1.2% | $488.07 | $238.95 | +104.3% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 68,825 | $8.358M | 1.2% | $121.44 | $93.03 | +30.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,952 | $8.155M | 1.2% | $430.30 | $227.49 | +87.4% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 83,731 | $8.118M | 1.2% | $96.95 | $80.09 | +21.1% | MRNGSTR WDE MOAT | 92189F643 |
| FPE | FIRST TR EXCH TRADED FD III | 443,217 | $8.022M | 1.2% | $18.10 | $17.02 | +6.3% | PFD SECS INC ETF | 33739E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,566 | $5.784M | 0.8% | $460.26 | $334.04 | +37.8% | CL B NEW | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94,000 | $5.416M | 0.8% | $57.62 | $61.04 | -5.6% | COM | 169656105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,189 | $4.678M | 0.7% | $50.74 | $50.32 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 24,780 | $4.617M | 0.7% | $186.33 | $125.73 | +48.2% | COM | 023135106 |
| SBR | SABINE RTY TR | 67,496 | $4.158M | 0.6% | $61.61 | $52.15 | — | UNIT BEN INT | 785688102 |
| BSV | VANGUARD BD INDEX FDS | 43,749 | $3.443M | 0.5% | $78.69 | $76.36 | +3.1% | SHORT TRM BOND | 921937827 |
| RODM | LATTICE STRATEGIES TR | 101,105 | $3.084M | 0.4% | $30.50 | $28.33 | +7.7% | HARTFORD MLT ETF | 518416102 |
| VTI | VANGUARD INDEX FDS | 10,791 | $3.056M | 0.4% | $283.16 | $215.11 | +31.6% | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 181,172 | $2.908M | 0.4% | $16.05 | $11.98 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 4,778 | $2.756M | 0.4% | $576.84 | $447.32 | +29.0% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 16,070 | $2.733M | 0.4% | $170.05 * | $118.01 | +37.4% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,724 | $2.641M | 0.4% | $29.11 | $26.36 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 22,341 | $2.619M | 0.4% | $117.22 * | $89.81 | +24.9% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 88,384 | $2.579M | 0.4% | $29.18 | $24.41 | +19.6% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 62,443 | $2.568M | 0.4% | $41.12 * | $15.35 | +33.9% | INTL EQTY ETF | 808524805 |
| BIL | SPDR SER TR | 21,308 | $1.956M | 0.3% | $91.81 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 11,163 | $1.926M | 0.3% | $172.49 | $147.71 | +15.4% | COM | 11135F101 |
| IEFA | ISHARES TR | 21,957 | $1.714M | 0.2% | $78.05 | $59.32 | +31.6% | CORE MSCI EAFE | 46432F842 |
| — | INDEPENDENT BANK GROUP INC | 27,932 | $1.611M | 0.2% | $57.66 | $44.64 | — | COM | 45384B106 |
| BSM | BLACK STONE MINERALS L P | 91,545 | $1.382M | 0.2% | $15.10 | $14.27 | — | COM UNIT | 09225M101 |
| TSLA | TESLA INC | 5,199 | $1.36M | 0.2% | $261.63 | $219.45 | +19.2% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,418 | $1.275M | 0.2% | $59.51 | $57.03 | +4.3% | EQUITY PREMIUM | 46641Q332 |
| SPDW | SPDR INDEX SHS FDS | 33,298 | $1.251M | 0.2% | $37.56 | $28.59 | +31.4% | PORTFOLIO DEVLPD | 78463X889 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,350 | $1.194M | 0.2% | $884.74 * | $272.35 | +7.5% | COM | 88262P102 |
| OKE | ONEOK INC NEW | 12,747 | $1.162M | 0.2% | $91.13 * | $43.54 | +96.8% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 2,341 | $1.156M | 0.2% | $493.79 | $353.52 | +38.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 5,457 | $1.151M | 0.2% | $210.86 * | $109.96 | +86.6% | COM | 46625H100 |
| FNDA | SCHWAB STRATEGIC TR | 18,247 | $1.087M | 0.2% | $59.57 * | $21.75 | +37.0% | FUNDAMENTAL US S | 808524763 |
| SHY | ISHARES TR | 12,999 | $1.081M | 0.2% | $83.15 | $82.33 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| JBI | JANUS INTERNATIONAL GROUP IN | 104,926 | $1.061M | 0.2% | $10.11 | $10.15 | -0.4% | COMMON STOCK | 47103N106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 50,000 | $1.05M | 0.2% | $21.01 | $21.04 | -0.1% | SR LN ETF | 46138G508 |
| DMLP | DORCHESTER MINERALS LP | 34,169 | $1.03M | 0.1% | $30.15 | $16.32 | — | COM UNIT | 25820R105 |
| SCHW | SCHWAB CHARLES CORP | 15,781 | $1.023M | 0.1% | $64.81 | $65.99 | -3.3% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,584 | $1.013M | 0.1% | $221.09 * | $148.62 | +43.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 5,957 | $988K | 0.1% | $165.84 | $112.70 | +46.4% | CAP STK CL A | 02079K305 |
| CADE | CADENCE BANK | 30,090 | $958K | 0.1% | $31.85 * | $22.57 | +31.1% | COM | 12740C103 |
| MPLX | MPLX LP | 21,278 | $946K | 0.1% | $44.46 | $41.64 | — | COM UNIT REP LTD | 55336V100 |
| NOC | NORTHROP GRUMMAN CORP | 1,786 | $943K | 0.1% | $528.00 * | $261.02 | +98.0% | COM | 666807102 |
| — | VIPER ENERGY INC | 20,262 | $914K | 0.1% | $45.11 | $31.38 | — | CL A | 927959106 |
| MRK | MERCK & CO INC | 7,276 | $826K | 0.1% | $113.56 * | $71.40 | +52.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 866 | $767K | 0.1% | $886.21 | $532.92 | +65.3% | COM | 22160K105 |
| CAVA | CAVA GROUP INC | 6,085 | $754K | 0.1% | $123.85 | $34.87 | +255.2% | COM | 148929102 |
| GOOG | ALPHABET INC | 4,336 | $725K | 0.1% | $167.18 | $113.72 | +46.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,647 | $720K | 0.1% | $197.50 * | $121.89 | +55.3% | COM | 00287Y109 |
| AGG | ISHARES TR | 7,057 | $715K | 0.1% | $101.27 | $96.07 | +5.4% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 8,607 | $695K | 0.1% | $80.75 | $52.73 | +51.4% | COM | 931142103 |
| GHC | GRAHAM HLDGS CO | 833 | $684K | 0.1% | $821.72 | $552.17 | +47.1% | COM CL B | 384637104 |
| AMGN | AMGEN INC | 2,098 | $676K | 0.1% | $322.21 * | $190.76 | +62.3% | COM | 031162100 |
| IEMG | ISHARES INC | 11,718 | $673K | 0.1% | $57.41 | $45.65 | +25.8% | CORE MSCI EMKT | 46434G103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,189 | $670K | 0.1% | $54.93 | $43.98 | +24.9% | NASDAQ EQT PREM | 46654Q203 |
| LUV | SOUTHWEST AIRLS CO | 22,412 | $664K | 0.1% | $29.63 * | $45.87 | -37.1% | COM | 844741108 |
| GLD | SPDR GOLD TR | 2,674 | $650K | 0.1% | $243.06 | $166.62 | +45.9% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,604 | $650K | 0.1% | $405.19 * | $300.08 | +31.1% | COM | 437076102 |
| NFLX | NETFLIX INC | 872 | $618K | 0.1% | $709.27 * | $28.49 | +148.9% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 3,685 | $597K | 0.1% | $162.07 * | $131.13 | +19.0% | COM | 478160104 |
| ESGU | ISHARES TR | 4,710 | $594K | 0.1% | $126.19 | $78.64 | +60.5% | ESG AWR MSCI USA | 46435G425 |
| INTC | INTEL CORP | 24,994 | $586K | 0.1% | $23.46 | $26.10 | -10.1% | COM | 458140100 |
| META | META PLATFORMS INC | 1,024 | $586K | 0.1% | $572.55 | $205.12 | +178.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,102 | $581K | 0.1% | $527.55 | $420.74 | +25.4% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 8,873 | $553K | 0.1% | $62.32 | $55.27 | +12.8% | CORE S&P MCP ETF | 464287507 |
| BKNG | BOOKING HOLDINGS INC | 130 | $548K | 0.1% | $4212.12 | $2981.26 | +40.0% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,078 | $535K | 0.1% | $173.67 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,081 | $524K | 0.1% | $37.20 | $24.02 | +54.9% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 3,390 | $499K | 0.1% | $147.29 * | $97.15 | +43.4% | COM | 166764100 |
| LEAD | SIREN ETF TR | 7,129 | $494K | 0.1% | $69.28 | $52.83 | +31.1% | DIVCN LDRS ETF | 829658301 |
| SPYD | SPDR SER TR | 10,710 | $489K | 0.1% | $45.65 | $36.69 | +24.4% | PRTFLO S&P500 HI | 78468R788 |
| TXN | TEXAS INSTRS INC | 2,365 | $488K | 0.1% | $206.53 * | $118.02 | +68.4% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 3,994 | $485K | 0.1% | $121.40 * | $62.21 | +86.4% | COM | 718172109 |
| KO | COCA COLA CO | 6,688 | $481K | 0.1% | $71.86 * | $56.40 | +22.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 8,844 | $471K | 0.1% | $53.22 * | $41.15 | +24.5% | COM | 17275R102 |
| SLYV | SPDR SER TR | 5,400 | $469K | 0.1% | $86.83 | $62.23 | +39.5% | S&P 600 SMCP VAL | 78464A300 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,667 | $468K | 0.1% | $280.47 | $292.85 | -4.2% | CL A | 22788C105 |
| TDAY | GANNETT CO INC | 80,000 | $450K | 0.1% | $5.62 | $4.50 | +24.8% | COM | 36472T109 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $440K | 0.1% | $54.95 | $31.63 | +73.7% | DLY MIDCAP ETF3X | 25459W730 |
| VNQ | VANGUARD INDEX FDS | 4,426 | $431K | 0.1% | $97.42 | $87.34 | +11.5% | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 1,719 | $427K | 0.1% | $248.50 * | $234.59 | +3.2% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 731 | $427K | 0.1% | $584.23 * | $427.19 | +32.1% | COM | 539830109 |
| FNGG | DIREXION SHS ETF TR | 3,028 | $426K | 0.1% | $140.64 | $59.73 | +135.5% | DAILY NYSE FANG | 25460G161 |
| NXPI | NXP SEMICONDUCTORS N V | 1,700 | $408K | 0.1% | $240.01 * | $198.06 | +18.4% | COM | N6596X109 |
| VXF | VANGUARD INDEX FDS | 2,216 | $403K | 0.1% | $181.96 | $113.25 | +60.7% | EXTEND MKT ETF | 922908652 |
| ISRG | INTUITIVE SURGICAL INC | 805 | $395K | 0.1% | $491.27 | $311.97 | +57.5% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 7,774 | $386K | 0.1% | $49.70 | $34.59 | +43.7% | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 4,009 | $384K | 0.1% | $95.75 | $67.44 | +42.0% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 13,221 | $383K | 0.1% | $28.94 * | $26.33 | +0.9% | COM | 717081103 |
| LLY | ELI LILLY & CO | 430 | $381K | 0.1% | $885.45 | $593.17 | +48.0% | COM | 532457108 |
| YUM | YUM BRANDS INC | 2,700 | $377K | 0.1% | $139.71 * | $93.63 | +45.7% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES INC | 4,892 | $368K | 0.1% | $75.16 | $52.58 | +42.9% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 1,032 | $353K | 0.1% | $341.80 * | $118.84 | +43.8% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 3,313 | $349K | 0.1% | $105.29 * | $66.58 | +51.8% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 1,499 | $338K | 0.0% | $225.76 * | $80.31 | +40.6% | TECHNOLOGY | 81369Y803 |
| — | MANAGED PORTFOLIO SERIES | 10,757 | $338K | 0.0% | $31.38 | $20.61 | — | TORTOISE NRAM PI | 56167N720 |
| VGT | VANGUARD WORLD FD | 573 | $336K | 0.0% | $586.71 * | $63.38 | +15.7% | INF TECH ETF | 92204A702 |
| AZN | ASTRAZENECA PLC | 4,240 | $330K | 0.0% | $77.91 | $66.17 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,006 | $319K | 0.0% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 6,232 | $318K | 0.0% | $51.04 * | $33.79 | +38.3% | COM | 02209S103 |
| CRM | SALESFORCE INC | 1,148 | $314K | 0.0% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| GNR | SPDR INDEX SHS FDS | 5,387 | $311K | 0.0% | $57.67 | $53.97 | +6.9% | GLB NAT RESRCE | 78463X541 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,532 | $308K | 0.0% | $200.85 | $180.14 | +11.5% | NASDAQ 100 ETF | 46138G649 |
| AXP | AMERICAN EXPRESS CO | 1,091 | $296K | 0.0% | $271.17 | $203.24 | +31.4% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 3,332 | $293K | 0.0% | $87.80 * | $43.84 | +0.1% | ENERGY | 81369Y506 |
| NOG | NORTHERN OIL & GAS INC | 8,214 | $291K | 0.0% | $35.41 | $24.53 | +44.3% | COM | 665531307 |
| JOUT | JOHNSON OUTDOORS INC | 8,000 | $290K | 0.0% | $36.20 | $36.78 | -1.6% | CL A | 479167108 |
| QQQE | DIREXION SHS ETF TR | 3,197 | $288K | 0.0% | $90.21 | $72.99 | +23.6% | NAS100 EQL WGT | 25459Y207 |
| TMFC | RBB FD INC | 4,950 | $278K | 0.0% | $56.25 | $54.20 | +3.8% | MOTLEY FOL ETF | 74933W601 |
| FANG | DIAMONDBACK ENERGY INC | 1,610 | $278K | 0.0% | $172.37 * | $145.43 | +14.7% | COM | 25278X109 |
| UPS | UNITED PARCEL SERVICE INC | 2,021 | $276K | 0.0% | $136.34 * | $120.53 | +4.6% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 1,318 | $272K | 0.0% | $206.66 * | $178.93 | +6.0% | COM | 438516106 |
| MS | MORGAN STANLEY | 2,600 | $271K | 0.0% | $104.24 * | $75.37 | +33.5% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 6,788 | $269K | 0.0% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,981 | $268K | 0.0% | $33.60 | $26.94 | +24.7% | NO AMER ENERGY | 33738D101 |
| NEE | NEXTERA ENERGY INC | 3,150 | $266K | 0.0% | $84.54 * | $74.86 | +8.8% | COM | 65339F101 |
| CABO | CABLE ONE INC | 757 | $265K | 0.0% | $349.64 | $350.10 | -1.8% | COM | 12685J105 |
| STHO | STAR HLDGS | 19,000 | $263K | 0.0% | $13.84 | $12.58 | +10.1% | SHS BEN INT | 85512G106 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 11,850 | $259K | 0.0% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,720 | $257K | 0.0% | $44.91 * | $31.29 | +32.2% | COM | 92343V104 |
| V | VISA INC | 921 | $253K | 0.0% | $274.92 | $205.88 | +32.4% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 5,883 | $243K | 0.0% | $41.28 | $32.97 | +25.2% | PORTFOLIO EMG MK | 78463X509 |
| GDX | VANECK ETF TRUST | 6,085 | $242K | 0.0% | $39.82 | $34.27 | +16.2% | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 8,522 | $242K | 0.0% | $28.41 | $26.30 | +8.0% | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 643 | $242K | 0.0% | $375.62 * | $80.57 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,378 | $239K | 0.0% | $173.23 * | $133.15 | +26.0% | COM | 742718109 |
| TFIN | TRIUMPH FINANCIAL INC | 3,000 | $239K | 0.0% | $79.54 | $67.69 | +17.5% | COM | 89679E300 |
| LULU | LULULEMON ATHLETICA INC | 836 | $227K | 0.0% | $271.35 | $312.90 | -13.3% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 375 | $219K | 0.0% | $584.88 * | $548.30 | +3.7% | COM | 91324P102 |
| EMXC | ISHARES INC | 3,579 | $219K | 0.0% | $61.12 | $55.63 | +9.9% | MSCI EMRG CHN | 46434G764 |
| ESGD | ISHARES TR | 2,596 | $219K | 0.0% | $84.18 | $80.81 | +4.2% | ESG AW MSCI EAFE | 46435G516 |
| NKE | NIKE INC | 2,430 | $215K | 0.0% | $88.42 * | $76.01 | +13.1% | CL B | 654106103 |
| BX | BLACKSTONE INC | 1,387 | $212K | 0.0% | $153.15 * | $133.67 | +10.6% | COM | 09260D107 |
| EOG | EOG RES INC | 1,707 | $210K | 0.0% | $122.93 * | $110.37 | +6.9% | COM | 26875P101 |
| TWO | TWO HBRS INVT CORP | 15,050 | $209K | 0.0% | $13.88 | $14.57 | — | COM | 90187B804 |
| IHI | ISHARES TR | 3,509 | $208K | 0.0% | $59.23 | $57.11 | +3.7% | U.S. MED DVC ETF | 464288810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 334 | $207K | 0.0% | $618.55 | $589.13 | +4.5% | COM | 883556102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,090 | $206K | 0.0% | $20.38 | $17.30 | — | UNIT | 85207H104 |
| KRP | KIMBELL RTY PARTNERS LP | 12,760 | $205K | 0.0% | $16.09 | $16.09 | — | UNIT | 49435R102 |
| SCCO | SOUTHERN COPPER CORP | 1,756 | $203K | 0.0% | $115.66 * | $96.16 | +10.9% | COM | 84265V105 |
| IGSB | ISHARES TR | 3,814 | $201K | 0.0% | $52.66 | $52.04 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| AGNC | AGNC INVT CORP | 18,236 | $191K | 0.0% | $10.46 | $12.34 | — | COM | 00123Q104 |
| — | HANESBRANDS INC | 22,268 | $164K | 0.0% | $7.35 | $6.36 | — | COM | 410345102 |
| EZPW | EZCORP INC | 10,000 | $112K | 0.0% | $11.21 | $8.37 | +34.0% | CL A NON VTG | 302301106 |
| — | LUMINAR TECHNOLOGIES INC | 72,425 | $65,161 | 0.0% | $0.90 | $2.19 | — | COM CL A | 550424105 |
| CNDT | CONDUENT INC | 10,000 | $40,300 | 0.0% | $4.03 | $3.96 | +1.7% | COM | 206787103 |
| — | GRAYSCALE ETHEREUM MINI TR E | 11,850 | $28,914 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |