Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $735M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 454,955 | $81.02M | 11.0% | $178.08 | $127.98 | +39.1% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 2,021,759 | $55.23M | 7.5% | $27.32 | $26.09 | +4.7% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 182,924 | $35.82M | 4.9% | $195.83 | $139.31 | +40.6% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 203,459 | $35.65M | 4.8% | $175.23 | $119.66 | +46.4% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 134,741 | $33.74M | 4.6% | $250.42 | $140.48 | +77.5% | COM | 037833100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 311,312 | $32.65M | 4.4% | $104.88 | $93.91 | +11.7% | S&P 500 GARP ETF | 46137V431 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 700,670 | $32.51M | 4.4% | $46.40 | $46.46 | -0.1% | TOTAL RETURN | 46090A804 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 883,880 | $29.46M | 4.0% | $33.33 | $34.06 | -2.2% | TOTAL RTRN ETF | 41653L305 |
| PTRB | PGIM ETF TR | 711,401 | $29.14M | 4.0% | $40.96 | $41.43 | -1.1% | TOTAL RETURN BON | 69344A800 |
| CALF | PACER FDS TR | 444,301 | $19.55M | 2.7% | $44.01 | $42.17 | +4.4% | PACER US SMALL | 69374H857 |
| TOTL | SSGA ACTIVE ETF TR | 456,461 | $17.98M | 2.4% | $39.39 | $40.54 | -2.8% | SPDR TR TACTIC | 78467V848 |
| SJNK | SPDR SER TR | 706,526 | $17.84M | 2.4% | $25.25 | $24.95 | +1.2% | BLOOMBERG SHT TE | 78468R408 |
| DGRW | WISDOMTREE TR | 220,374 | $17.83M | 2.4% | $80.93 | $69.59 | +16.3% | US QTLY DIV GRT | 97717X669 |
| IQLT | ISHARES TR | 477,933 | $17.74M | 2.4% | $37.12 | $34.60 | +7.3% | MSCI INTL QUALTY | 46434V456 |
| VIGI | VANGUARD WHITEHALL FDS | 179,230 | $14.34M | 2.0% | $79.99 | $78.27 | +2.2% | INTL DVD ETF | 921946810 |
| FNDF | SCHWAB STRATEGIC TR | 414,991 | $13.78M | 1.9% | $33.21 | $29.98 | +10.8% | FUNDAMENTAL INTL | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 22,277 | $13.06M | 1.8% | $586.09 | $321.51 | +82.3% | TR UNIT | 78462F103 |
| ANGL | VANECK ETF TRUST | 415,227 | $11.9M | 1.6% | $28.67 | $28.42 | +0.9% | FALLEN ANGEL HG | 92189F437 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 199,981 | $11.83M | 1.6% | $59.14 | $45.58 | +29.7% | RISNG DIVD ACHIV | 33738R506 |
| XSOE | WISDOMTREE TR | 350,160 | $10.67M | 1.5% | $30.48 | $32.01 | -4.8% | EM EX ST-OWNED | 97717X578 |
| NVDA | NVIDIA CORPORATION | 77,365 | $10.39M | 1.4% | $134.29 | $97.97 | +37.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,798 | $10.03M | 1.4% | $421.50 | $267.17 | +56.6% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 223,255 | $9.593M | 1.3% | $42.97 | $44.70 | -3.9% | TCW OPPORTUNIS | 33740F805 |
| QQQ | INVESCO QQQ TR | 18,329 | $9.37M | 1.3% | $511.23 | $253.12 | +102.0% | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 525,576 | $9.303M | 1.3% | $17.70 | $17.17 | +3.1% | PFD SECS INC ETF | 33739E108 |
| MOAT | VANECK ETF TRUST | 87,380 | $8.102M | 1.1% | $92.72 | $80.77 | +14.8% | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 29,221 | $6.411M | 0.9% | $219.39 | $137.72 | +59.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,401 | $6.074M | 0.8% | $453.28 | $342.00 | +32.5% | CL B NEW | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94,095 | $5.674M | 0.8% | $60.30 | $61.04 | -1.2% | COM | 169656105 |
| SBR | SABINE RTY TR | 77,336 | $5.012M | 0.7% | $64.81 | $53.76 | — | UNIT BEN INT | 785688102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,721 | $4.318M | 0.6% | $50.37 | $50.32 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 7,224 | $4.253M | 0.6% | $588.70 | $496.28 | +18.6% | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 181,632 | $3.558M | 0.5% | $19.59 | $11.98 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 10,852 | $3.145M | 0.4% | $289.80 | $215.11 | +34.7% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 13,456 | $3.12M | 0.4% | $231.83 | $153.70 | +49.5% | COM | 11135F101 |
| IJH | ISHARES TR | 47,528 | $2.961M | 0.4% | $62.31 | $62.48 | -0.3% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 38,026 | $2.938M | 0.4% | $77.27 | $76.36 | +1.2% | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,208 | $2.892M | 0.4% | $31.36 | $26.44 | — | COM | 293792107 |
| PEP | PEPSICO INC | 17,247 | $2.623M | 0.4% | $152.06 * | $120.64 | +21.2% | COM | 713448108 |
| RODM | LATTICE STRATEGIES TR | 91,043 | $2.587M | 0.4% | $28.42 | $28.33 | +0.3% | HARTFORD MLT ETF | 518416102 |
| XOM | EXXON MOBIL CORP | 23,420 | $2.519M | 0.3% | $107.57 * | $90.85 | +14.2% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 90,558 | $2.412M | 0.3% | $26.63 | $24.50 | +8.7% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 125,843 | $2.328M | 0.3% | $18.50 | $17.45 | +6.0% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 11,972 | $2.266M | 0.3% | $189.30 | $143.57 | +31.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 5,587 | $2.256M | 0.3% | $403.84 | $226.56 | +78.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 8,830 | $2.117M | 0.3% | $239.71 * | $155.06 | +51.4% | COM | 46625H100 |
| BIL | SPDR SER TR | 19,321 | $1.767M | 0.2% | $91.43 | $91.55 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| — | INDEPENDENT BANK GROUP INC | 26,997 | $1.638M | 0.2% | $60.67 | $44.64 | — | COM | 45384B106 |
| BX | BLACKSTONE INC | 9,469 | $1.633M | 0.2% | $172.42 * | $163.63 | +2.2% | COM | 09260D107 |
| MPLX | MPLX LP | 31,912 | $1.527M | 0.2% | $47.86 | $43.71 | — | COM UNIT REP LTD | 55336V100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,350 | $1.493M | 0.2% | $1105.96 * | $272.35 | +34.5% | COM | 88262P102 |
| IEFA | ISHARES TR | 20,816 | $1.463M | 0.2% | $70.28 | $59.32 | +18.5% | CORE MSCI EAFE | 46432F842 |
| OKE | ONEOK INC NEW | 13,324 | $1.338M | 0.2% | $100.40 * | $45.85 | +108.0% | COM | 682680103 |
| BSM | BLACK STONE MINERALS L P | 91,465 | $1.335M | 0.2% | $14.60 | $14.27 | — | COM UNIT | 09225M101 |
| MA | MASTERCARD INCORPORATED | 2,391 | $1.259M | 0.2% | $526.65 | $356.89 | +46.7% | CL A | 57636Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,483 | $1.236M | 0.2% | $57.53 | $57.03 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,963 | $1.178M | 0.2% | $197.49 | $181.59 | +8.8% | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 15,864 | $1.174M | 0.2% | $74.01 | $65.99 | +10.8% | COM | 808513105 |
| DMLP | DORCHESTER MINERALS LP | 34,177 | $1.139M | 0.2% | $33.33 | $16.32 | — | COM UNIT | 25820R105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 53,381 | $1.125M | 0.2% | $21.07 | $21.04 | +0.1% | SR LN ETF | 46138G508 |
| SPDW | SPDR INDEX SHS FDS | 32,329 | $1.103M | 0.2% | $34.13 | $28.59 | +19.4% | PORTFOLIO DEVLPD | 78463X889 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,567 | $1.102M | 0.1% | $75.63 | $25.16 | +200.6% | CL A | 69608A108 |
| FNDA | SCHWAB STRATEGIC TR | 36,665 | $1.089M | 0.1% | $29.70 | $26.17 | +13.5% | FUNDAMENTAL US S | 808524763 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,675 | $1.084M | 0.1% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 1,775 | $1.039M | 0.1% | $585.62 | $365.74 | +59.6% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,648 | $1.022M | 0.1% | $219.83 * | $149.56 | +43.3% | COM | 459200101 |
| — | VIPER ENERGY INC | 20,262 | $994K | 0.1% | $49.07 | $31.38 | — | CL A | 927959106 |
| WMT | WALMART INC | 10,895 | $984K | 0.1% | $90.35 | $59.67 | +50.0% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,784 | $961K | 0.1% | $538.89 | $466.96 | +15.4% | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 4,901 | $919K | 0.1% | $187.51 * | $156.89 | +15.8% | COM | 882508104 |
| NFLX | NETFLIX INC | 1,012 | $902K | 0.1% | $891.32 * | $35.94 | +148.0% | COM | 64110L106 |
| CADE | CADENCE BANK | 25,090 | $864K | 0.1% | $34.45 | $22.57 | +50.1% | COM | 12740C103 |
| NOC | NORTHROP GRUMMAN CORP | 1,797 | $843K | 0.1% | $469.39 | $261.02 | +76.7% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 897 | $822K | 0.1% | $916.47 | $546.39 | +66.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 4,257 | $811K | 0.1% | $190.42 | $113.72 | +66.8% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,228 | $802K | 0.1% | $56.38 | $45.72 | +23.3% | NASDAQ EQT PREM | 46654Q203 |
| JBI | JANUS INTERNATIONAL GROUP IN | 105,144 | $773K | 0.1% | $7.35 | $10.15 | -27.6% | COMMON STOCK | 47103N106 |
| LUV | SOUTHWEST AIRLS CO | 22,457 | $755K | 0.1% | $33.62 * | $45.87 | -28.3% | COM | 844741108 |
| GHC | GRAHAM HLDGS CO | 834 | $728K | 0.1% | $872.44 | $552.17 | +56.4% | COM CL B | 384637104 |
| AMGN | AMGEN INC | 2,780 | $725K | 0.1% | $260.63 * | $214.13 | +17.9% | COM | 031162100 |
| MRK | MERCK & CO INC | 7,260 | $722K | 0.1% | $99.48 * | $71.40 | +34.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,950 | $716K | 0.1% | $144.61 * | $135.85 | +3.3% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,065 | $707K | 0.1% | $342.16 | $300.50 | +13.9% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 1,815 | $706K | 0.1% | $388.91 * | $311.38 | +21.9% | COM | 437076102 |
| CAVA | CAVA GROUP INC | 6,194 | $699K | 0.1% | $112.80 | $36.60 | +208.2% | COM | 148929102 |
| ABBV | ABBVIE INC | 3,760 | $668K | 0.1% | $177.69 * | $123.56 | +39.0% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 131 | $651K | 0.1% | $4968.42 | $2981.26 | +65.4% | COM | 09857L108 |
| GLD | SPDR GOLD TR | 2,674 | $647K | 0.1% | $242.13 | $166.62 | +45.3% | GOLD SHS | 78463V107 |
| CNDT | CONDUENT INC | 160,000 | $646K | 0.1% | $4.04 | $3.97 | +1.6% | COM | 206787103 |
| CVX | CHEVRON CORP NEW | 4,412 | $639K | 0.1% | $144.85 * | $108.35 | +27.8% | COM | 166764100 |
| V | VISA INC | 1,971 | $623K | 0.1% | $316.09 | $255.13 | +23.0% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 11,720 | $612K | 0.1% | $52.22 | $45.65 | +14.4% | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 4,718 | $608K | 0.1% | $128.82 | $78.64 | +63.8% | ESG AWR MSCI USA | 46435G425 |
| CSCO | CISCO SYS INC | 10,162 | $602K | 0.1% | $59.20 * | $42.99 | +33.5% | COM | 17275R102 |
| SHY | ISHARES TR | 6,958 | $570K | 0.1% | $81.97 | $82.33 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| FNGG | DIREXION SHS ETF TR | 3,028 | $545K | 0.1% | $179.99 | $59.73 | +201.3% | DAILY NYSE FANG | 25460G161 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,823 | $527K | 0.1% | $18.30 | $18.30 | — | COM NEW | 035710839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,697 | $497K | 0.1% | $292.68 * | $287.90 | -0.5% | COM | 053015103 |
| AGNC | AGNC INVT CORP | 53,834 | $496K | 0.1% | $9.21 | $10.27 | — | COM | 00123Q104 |
| LLY | ELI LILLY & CO | 632 | $488K | 0.1% | $772.21 | $666.03 | +15.1% | COM | 532457108 |
| LEAD | SIREN ETF TR | 7,237 | $481K | 0.1% | $66.48 | $53.08 | +25.2% | DIVCN LDRS ETF | 829658301 |
| CRM | SALESFORCE INC | 1,416 | $473K | 0.1% | $334.33 | $265.74 | +25.0% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 4,282 | $473K | 0.1% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| KO | COCA COLA CO | 7,591 | $473K | 0.1% | $62.26 * | $57.19 | +5.7% | COM | 191216100 |
| SLYV | SPDR SER TR | 5,409 | $472K | 0.1% | $87.26 | $62.23 | +40.2% | S&P 600 SMCP VAL | 78464A300 |
| SPYD | SPDR SER TR | 10,848 | $469K | 0.1% | $43.24 | $36.80 | +17.5% | PRTFLO S&P500 HI | 78468R788 |
| BFST | BUSINESS FIRST BANCSHARES IN | 18,128 | $466K | 0.1% | $25.70 * | $26.06 | -4.1% | COM | 12326C105 |
| PM | PHILIP MORRIS INTL INC | 3,813 | $459K | 0.1% | $120.35 * | $62.21 | +86.9% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 1,507 | $447K | 0.1% | $296.86 | $225.41 | +30.0% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 837 | $437K | 0.1% | $521.96 | $319.96 | +63.1% | COM NEW | 46120E602 |
| VXF | VANGUARD INDEX FDS | 2,225 | $423K | 0.1% | $189.94 | $113.25 | +67.8% | EXTEND MKT ETF | 922908652 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $422K | 0.1% | $52.79 | $31.63 | +66.9% | DLY MIDCAP ETF3X | 25459W730 |
| NSC | NORFOLK SOUTHN CORP | 1,791 | $420K | 0.1% | $234.70 * | $235.15 | -2.3% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 4,163 | $413K | 0.1% | $99.16 * | $73.87 | +29.8% | COM | 20825C104 |
| IVW | ISHARES TR | 4,013 | $407K | 0.1% | $101.54 | $67.44 | +50.6% | S&P 500 GRWT ETF | 464287309 |
| TDAY | GANNETT CO INC | 80,000 | $405K | 0.1% | $5.06 | $4.50 | +12.4% | COM | 36472T109 |
| MS | MORGAN STANLEY | 3,204 | $403K | 0.1% | $125.73 * | $83.69 | +46.1% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 4,506 | $401K | 0.1% | $89.08 | $87.46 | +1.8% | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 766 | $399K | 0.1% | $520.31 | $565.67 | -8.4% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 2,188 | $398K | 0.1% | $181.96 | $155.86 | +16.7% | COM | 697435105 |
| IAU | ISHARES GOLD TR | 8,024 | $397K | 0.1% | $49.51 | $35.07 | +41.2% | ISHARES NEW | 464285204 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,000 | $384K | 0.1% | $38.43 | $38.43 | — | COM UNIT LP INT | 958669103 |
| PG | PROCTER AND GAMBLE CO | 2,247 | $377K | 0.1% | $167.63 * | $145.75 | +12.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 5,220 | $374K | 0.1% | $71.69 * | $74.93 | -7.2% | COM | 65339F101 |
| — | MANAGED PORTFOLIO SERIES | 10,888 | $371K | 0.1% | $34.09 | $20.77 | — | TORTOISE NRAM PI | 56167N720 |
| XLK | SELECT SECTOR SPDR TR | 1,569 | $365K | 0.0% | $232.58 * | $81.92 | +41.9% | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 2,715 | $364K | 0.0% | $134.16 | $93.63 | +40.6% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 742 | $361K | 0.0% | $486.05 * | $428.68 | +10.1% | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 575 | $357K | 0.0% | $621.59 * | $63.38 | +22.6% | INF TECH ETF | 92204A702 |
| NXPI | NXP SEMICONDUCTORS N V | 1,678 | $349K | 0.0% | $207.85 | $198.06 | +3.0% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 6,588 | $344K | 0.0% | $52.29 * | $34.60 | +41.0% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,729 | $340K | 0.0% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| LULU | LULULEMON ATHLETICA INC | 884 | $338K | 0.0% | $382.41 | $313.63 | +21.9% | COM | 550021109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,386 | $337K | 0.0% | $243.17 | $233.70 | +4.1% | DJ INTERNT IDX | 33733E302 |
| BAC | BANK AMERICA CORP | 7,582 | $333K | 0.0% | $43.95 * | $29.21 | +47.1% | COM | 060505104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,850 | $332K | 0.0% | $28.02 | $23.44 | +19.5% | SHS | 389638107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,541 | $324K | 0.0% | $210.48 | $180.14 | +16.8% | NASDAQ 100 ETF | 46138G649 |
| AZN | ASTRAZENECA PLC | 4,850 | $318K | 0.0% | $65.52 | $66.09 | — | SPONSORED ADR | 046353108 |
| UBER | UBER TECHNOLOGIES INC | 5,267 | $318K | 0.0% | $60.32 | $53.92 | +11.9% | COM | 90353T100 |
| PFE | PFIZER INC | 11,922 | $316K | 0.0% | $26.53 * | $26.33 | -6.0% | COM | 717081103 |
| FANG | DIAMONDBACK ENERGY INC | 1,893 | $310K | 0.0% | $163.80 * | $149.24 | +6.7% | COM | 25278X109 |
| INTC | INTEL CORP | 15,444 | $310K | 0.0% | $20.05 | $26.10 | -23.2% | COM | 458140100 |
| SYFI | AB ACTIVE ETFS INC | 8,671 | $309K | 0.0% | $35.67 | $35.76 | -0.3% | SHORT DURATION H | 00039J830 |
| NOG | NORTHERN OIL & GAS INC | 8,295 | $308K | 0.0% | $37.16 | $24.53 | +51.5% | COM | 665531307 |
| HON | HONEYWELL INTL INC | 1,360 | $307K | 0.0% | $225.92 * | $179.69 | +15.9% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 853 | $307K | 0.0% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| TMFC | RBB FD INC | 4,969 | $299K | 0.0% | $60.12 | $54.20 | +10.9% | MOTLEY FOL ETF | 74933W601 |
| UPS | UNITED PARCEL SERVICE INC | 2,369 | $299K | 0.0% | $126.11 * | $120.80 | -2.3% | CL B | 911312106 |
| SMH | VANECK ETF TRUST | 1,224 | $297K | 0.0% | $242.26 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| VB | VANGUARD INDEX FDS | 1,223 | $294K | 0.0% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,040 | $287K | 0.0% | $35.65 | $26.94 | +32.3% | NO AMER ENERGY | 33738D101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,490 | $286K | 0.0% | $114.72 | $117.99 | -2.8% | AEROSPACE DEFN | 46137V100 |
| QQQE | DIREXION SHS ETF TR | 3,178 | $285K | 0.0% | $89.76 | $72.99 | +23.0% | NAS100 EQL WGT | 25459Y207 |
| XLE | SELECT SECTOR SPDR TR | 3,256 | $279K | 0.0% | $85.65 * | $43.84 | -2.3% | ENERGY | 81369Y506 |
| CABO | CABLE ONE INC | 763 | $276K | 0.0% | $361.96 | $350.10 | +2.4% | COM | 12685J105 |
| GNR | SPDR INDEX SHS FDS | 5,536 | $275K | 0.0% | $49.76 | $53.99 | -7.8% | GLB NAT RESRCE | 78463X541 |
| EMR | EMERSON ELEC CO | 2,211 | $274K | 0.0% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| TFIN | TRIUMPH FINANCIAL INC | 3,000 | $273K | 0.0% | $90.88 | $67.69 | +34.3% | COM | 89679E300 |
| GEV | GE VERNOVA INC | 821 | $270K | 0.0% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| JOUT | JOHNSON OUTDOORS INC | 8,079 | $267K | 0.0% | $33.00 | $36.78 | -10.3% | CL A | 479167108 |
| AMP | AMERIPRISE FINL INC | 493 | $263K | 0.0% | $532.46 | $526.39 | -0.1% | COM | 03076C106 |
| IWF | ISHARES TR | 644 | $259K | 0.0% | $401.56 * | $80.57 | +24.6% | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 1,550 | $259K | 0.0% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 3,006 | $255K | 0.0% | $84.79 | $81.82 | +3.6% | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,148 | $246K | 0.0% | $39.99 * | $31.85 | +17.5% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 2,653 | $242K | 0.0% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 910 | $231K | 0.0% | $253.45 * | $257.33 | -3.9% | COM | 452308109 |
| EOG | EOG RES INC | 1,849 | $227K | 0.0% | $122.55 * | $111.37 | +6.4% | COM | 26875P101 |
| SPEM | SPDR INDEX SHS FDS | 5,883 | $226K | 0.0% | $38.37 | $32.97 | +16.4% | PORTFOLIO EMG MK | 78463X509 |
| CHWY | CHEWY INC | 6,712 | $225K | 0.0% | $33.49 | $31.10 | +7.7% | CL A | 16679L109 |
| SLV | ISHARES SILVER TR | 8,522 | $224K | 0.0% | $26.33 | $26.30 | +0.1% | ISHARES | 46428Q109 |
| EQT | EQT CORP | 4,830 | $223K | 0.0% | $46.11 | $40.68 | +12.0% | COM | 26884L109 |
| MET | METLIFE INC | 2,698 | $221K | 0.0% | $81.88 * | $80.65 | -1.3% | COM | 59156R108 |
| ADBE | ADOBE INC | 489 | $217K | 0.0% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| SHV | ISHARES TR | 1,971 | $217K | 0.0% | $110.14 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| SHOP | SHOPIFY INC | 1,969 | $209K | 0.0% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| GDX | VANECK ETF TRUST | 6,153 | $209K | 0.0% | $33.91 | $34.32 | -1.2% | GOLD MINERS ETF | 92189F106 |
| KRP | KIMBELL RTY PARTNERS LP | 12,760 | $207K | 0.0% | $16.23 | $16.09 | — | UNIT | 49435R102 |
| UNH | UNITEDHEALTH GROUP INC | 408 | $206K | 0.0% | $505.99 * | $548.67 | -10.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 358 | $205K | 0.0% | $573.20 * | $544.86 | +3.0% | COM | 38141G104 |
| IHI | ISHARES TR | 3,513 | $205K | 0.0% | $58.35 | $57.11 | +2.2% | U.S. MED DVC ETF | 464288810 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,090 | $203K | 0.0% | $20.14 | $17.30 | — | UNIT | 85207H104 |
| TWO | TWO HBRS INVT CORP | 15,902 | $188K | 0.0% | $11.83 | $14.43 | — | COM | 90187B804 |
| — | HANESBRANDS INC | 22,268 | $181K | 0.0% | $8.14 | $6.36 | — | COM | 410345102 |
| EZPW | EZCORP INC | 10,000 | $122K | 0.0% | $12.22 | $8.37 | +46.1% | CL A NON VTG | 302301106 |
| STHO | STAR HLDGS | 10,000 | $97,300 | 0.0% | $9.73 | $12.58 | -22.6% | SHS BEN INT | 85512G106 |