Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 7, 2025
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 484,702 | $82.83M | 11.3% | $170.89 | $131.11 | +30.3% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 2,073,100 | $57.96M | 7.9% | $27.96 | $26.13 | +7.0% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 185,818 | $36.05M | 4.9% | $193.99 | $140.24 | +38.3% | DIV APP ETF | 921908844 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 354,389 | $35.4M | 4.8% | $99.88 | $95.29 | +4.8% | S&P 500 GARP ETF | 46137V431 |
| RSP | INVESCO EXCHANGE TRADED FD T | 199,531 | $34.56M | 4.7% | $173.23 | $119.66 | +44.8% | S&P500 EQL WGT | 46137V357 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 714,829 | $33.55M | 4.6% | $46.93 | $46.46 | +1.0% | TOTAL RETURN | 46090A804 |
| AAPL | APPLE INC | 134,972 | $29.98M | 4.1% | $222.13 | $140.48 | +57.6% | COM | 037833100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 868,425 | $29.4M | 4.0% | $33.86 | $34.06 | -0.6% | TOTAL RTRN ETF | 41653L305 |
| PTRB | PGIM ETF TR | 669,232 | $27.93M | 3.8% | $41.74 | $41.43 | +0.7% | TOTAL RETURN BON | 69344A800 |
| DGRW | WISDOMTREE TR | 299,775 | $23.94M | 3.3% | $79.86 | $72.85 | +9.6% | US QTLY DIV GRT | 97717X669 |
| TOTL | SSGA ACTIVE ETF TR | 514,756 | $20.74M | 2.8% | $40.29 | $40.45 | -0.4% | SPDR TR TACTIC | 78467V848 |
| SJNK | SPDR SER TR | 804,101 | $20.23M | 2.8% | $25.16 | $25.01 | +0.6% | BLOOMBERG SHT TE | 78468R408 |
| IQLT | ISHARES TR | 441,111 | $17.51M | 2.4% | $39.69 | $34.60 | +14.7% | MSCI INTL QUALTY | 46434V456 |
| ANGL | VANECK ETF TRUST | 519,549 | $14.99M | 2.0% | $28.86 | $28.52 | +1.2% | FALLEN ANGEL HG | 92189F437 |
| CALF | PACER FDS TR | 384,417 | $14.42M | 2.0% | $37.50 | $42.17 | -11.1% | PACER US SMALL | 69374H857 |
| VIGI | VANGUARD WHITEHALL FDS | 168,986 | $14.02M | 1.9% | $82.94 | $78.27 | +6.0% | INTL DVD ETF | 921946810 |
| FNDF | SCHWAB STRATEGIC TR | 381,000 | $13.77M | 1.9% | $36.14 | $29.98 | +20.6% | FUNDAMENTAL INTL | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 23,133 | $12.94M | 1.8% | $559.39 | $331.37 | +68.8% | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 204,854 | $11.99M | 1.6% | $58.54 | $45.94 | +27.4% | RISNG DIVD ACHIV | 33738R506 |
| XSOE | WISDOMTREE TR | 318,466 | $9.831M | 1.3% | $30.87 | $32.01 | -3.6% | EM EX ST-OWNED | 97717X578 |
| MSFT | MICROSOFT CORP | 24,443 | $9.176M | 1.2% | $375.39 | $270.81 | +37.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 81,027 | $8.782M | 1.2% | $108.38 | $99.27 | +9.2% | COM | 67066G104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 194,977 | $8.548M | 1.2% | $43.84 | $44.70 | -1.9% | TCW OPPORTUNIS | 33740F805 |
| QQQ | INVESCO QQQ TR | 17,358 | $8.14M | 1.1% | $468.92 | $253.12 | +85.3% | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 461,801 | $8.123M | 1.1% | $17.59 | $17.17 | +2.5% | PFD SECS INC ETF | 33739E108 |
| MOAT | VANECK ETF TRUST | 90,288 | $7.945M | 1.1% | $88.00 | $81.13 | +8.5% | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,851 | $7.377M | 1.0% | $532.58 | $346.68 | +53.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 29,145 | $5.545M | 0.8% | $190.26 | $137.72 | +38.2% | COM | 023135106 |
| SBR | SABINE RTY TR | 77,433 | $5.224M | 0.7% | $67.46 | $53.76 | — | UNIT BEN INT | 785688102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94,030 | $4.721M | 0.6% | $50.21 | $61.04 | -17.7% | COM | 169656105 |
| IVV | ISHARES TR | 7,243 | $4.07M | 0.6% | $561.91 | $496.28 | +13.2% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,102 | $3.954M | 0.5% | $50.63 | $50.32 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 46,308 | $3.625M | 0.5% | $78.28 | $76.59 | +2.2% | SHORT TRM BOND | 921937827 |
| ET | ENERGY TRANSFER L P | 182,047 | $3.384M | 0.5% | $18.59 | $11.98 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,631 | $3.197M | 0.4% | $34.14 | $26.56 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 10,887 | $2.992M | 0.4% | $274.83 | $215.11 | +27.8% | TOTAL STK MKT | 922908769 |
| RODM | LATTICE STRATEGIES TR | 93,922 | $2.911M | 0.4% | $30.99 | $28.38 | +9.2% | HARTFORD MLT ETF | 518416102 |
| IJH | ISHARES TR | 47,548 | $2.774M | 0.4% | $58.35 | $62.48 | -6.6% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 17,742 | $2.66M | 0.4% | $149.94 * | $121.28 | +19.9% | COM | 713448108 |
| AVGO | BROADCOM INC | 14,192 | $2.376M | 0.3% | $167.43 | $156.61 | +6.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 19,756 | $2.35M | 0.3% | $118.93 * | $90.85 | +27.4% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 83,577 | $2.304M | 0.3% | $27.57 | $24.50 | +12.5% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 104,081 | $2.059M | 0.3% | $19.78 | $17.45 | +13.3% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 8,253 | $2.024M | 0.3% | $245.30 | $155.06 | +55.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 12,303 | $1.903M | 0.3% | $154.65 | $144.57 | +6.7% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,351 | $1.79M | 0.2% | $1324.99 * | $272.35 | +61.4% | COM | 88262P102 |
| MPLX | MPLX LP | 32,476 | $1.738M | 0.2% | $53.52 | $43.88 | — | COM UNIT REP LTD | 55336V100 |
| — | SOUTHSTATE CORPORATION | 16,326 | $1.515M | 0.2% | $92.82 | $92.82 | — | COM | 840441109 |
| TSLA | TESLA INC | 5,811 | $1.506M | 0.2% | $259.16 | $230.67 | +12.4% | COM | 88160R101 |
| IEFA | ISHARES TR | 19,480 | $1.474M | 0.2% | $75.65 | $59.32 | +27.5% | CORE MSCI EAFE | 46432F842 |
| BSM | BLACK STONE MINERALS L P | 91,662 | $1.4M | 0.2% | $15.27 | $14.27 | — | COM UNIT | 09225M101 |
| MA | MASTERCARD INCORPORATED | 2,526 | $1.384M | 0.2% | $548.07 | $366.79 | +48.8% | CL A | 57636Q104 |
| BIL | SPDR SER TR | 14,911 | $1.368M | 0.2% | $91.73 | $91.55 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| OKE | ONEOK INC NEW | 12,995 | $1.289M | 0.2% | $99.22 * | $45.85 | +107.8% | COM | 682680103 |
| BX | BLACKSTONE INC | 9,153 | $1.279M | 0.2% | $139.78 * | $163.63 | -16.4% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 15,983 | $1.251M | 0.2% | $78.28 | $65.99 | +17.6% | COM | 808513105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,635 | $1.179M | 0.2% | $57.14 | $57.03 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,680 | $1.153M | 0.2% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,587 | $1.147M | 0.2% | $84.40 | $25.16 | +235.5% | CL A | 69608A108 |
| META | META PLATFORMS INC | 1,970 | $1.136M | 0.2% | $576.49 | $393.20 | +46.2% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 30,798 | $1.121M | 0.2% | $36.41 | $28.59 | +27.3% | PORTFOLIO DEVLPD | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,453 | $1.107M | 0.2% | $248.66 | $149.56 | +63.2% | COM | 459200101 |
| DMLP | DORCHESTER MINERALS LP | 34,184 | $1.028M | 0.1% | $30.08 | $16.32 | — | COM UNIT | 25820R105 |
| FNDA | SCHWAB STRATEGIC TR | 36,701 | $1.005M | 0.1% | $27.39 | $26.17 | +4.7% | FUNDAMENTAL US S | 808524763 |
| NFLX | NETFLIX INC | 1,067 | $995K | 0.1% | $932.53 * | $38.99 | +139.2% | COM | 64110L106 |
| WMT | WALMART INC | 11,263 | $989K | 0.1% | $87.79 | $60.76 | +43.5% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 1,801 | $922K | 0.1% | $512.00 | $261.02 | +93.7% | COM | 666807102 |
| — | VIPER ENERGY INC | 20,262 | $915K | 0.1% | $45.15 | $31.38 | — | CL A | 927959106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,485 | $911K | 0.1% | $166.00 | $181.59 | -8.6% | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 4,980 | $895K | 0.1% | $179.69 * | $157.30 | +11.5% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 902 | $853K | 0.1% | $946.09 | $546.39 | +72.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,924 | $824K | 0.1% | $167.31 * | $112.73 | +43.4% | COM | 166764100 |
| AMGN | AMGEN INC | 2,621 | $817K | 0.1% | $311.52 * | $214.13 | +42.0% | COM | 031162100 |
| GHC | GRAHAM HLDGS CO | 836 | $803K | 0.1% | $960.96 | $552.17 | +72.7% | COM CL B | 384637104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 4,653 | $772K | 0.1% | $165.83 * | $135.85 | +19.4% | COM | 478160104 |
| CADE | CADENCE BANK | 25,270 | $767K | 0.1% | $30.36 * | $22.57 | +42.4% | COM | 12740C103 |
| LUV | SOUTHWEST AIRLS CO | 22,642 | $760K | 0.1% | $33.58 | $45.87 | -27.9% | COM | 844741108 |
| GLD | SPDR GOLD TR | 2,634 | $759K | 0.1% | $288.14 | $166.62 | +72.9% | GOLD SHS | 78463V107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 105,144 | $757K | 0.1% | $7.20 | $10.15 | -29.1% | COMMON STOCK | 47103N106 |
| GOOG | ALPHABET INC | 4,822 | $753K | 0.1% | $156.25 | $121.78 | +27.9% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 4,566 | $725K | 0.1% | $158.74 * | $74.54 | +107.5% | COM | 718172109 |
| V | VISA INC | 1,848 | $648K | 0.1% | $350.40 | $255.13 | +36.6% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,811 | $639K | 0.1% | $352.58 | $300.50 | +17.3% | CL A | 22788C105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,264 | $635K | 0.1% | $51.78 | $45.72 | +13.3% | NASDAQ EQT PREM | 46654Q203 |
| IEMG | ISHARES INC | 11,720 | $633K | 0.1% | $53.97 | $45.65 | +18.2% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 10,115 | $624K | 0.1% | $61.71 * | $42.99 | +40.1% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 134 | $617K | 0.1% | $4606.91 | $3020.84 | +51.7% | COM | 09857L108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,156 | $612K | 0.1% | $20.31 | $18.39 | — | COM NEW | 035710839 |
| HD | HOME DEPOT INC | 1,648 | $604K | 0.1% | $366.41 | $311.38 | +15.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,845 | $596K | 0.1% | $209.56 * | $123.56 | +65.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 6,552 | $588K | 0.1% | $89.76 * | $71.40 | +22.2% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 701 | $579K | 0.1% | $826.49 | $681.85 | +20.4% | COM | 532457108 |
| ESGU | ISHARES TR | 4,730 | $577K | 0.1% | $121.90 | $78.64 | +55.0% | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 1,111 | $571K | 0.1% | $513.82 | $466.96 | +10.1% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 6,831 | $565K | 0.1% | $82.73 | $82.33 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| KOLD | PROSHARES TR II | 28,000 | $548K | 0.1% | $19.57 | $27.58 | -29.1% | ULSHT BLOOMB GAS | 74347Y813 |
| CAVA | CAVA GROUP INC | 6,194 | $535K | 0.1% | $86.41 | $36.60 | +136.1% | COM | 148929102 |
| AGNC | AGNC INVT CORP | 55,766 | $534K | 0.1% | $9.58 | $10.25 | — | COM | 00123Q104 |
| KO | COCA COLA CO | 7,408 | $531K | 0.1% | $71.62 * | $57.19 | +22.5% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,735 | $530K | 0.1% | $305.55 | $288.07 | +4.3% | COM | 053015103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,667 | $515K | 0.1% | $193.01 | $192.40 | +0.3% | NASDAQ 100 ETF | 46138G649 |
| SPYD | SPDR SER TR | 10,951 | $485K | 0.1% | $44.26 | $36.80 | +20.3% | PRTFLO S&P500 HI | 78468R788 |
| IAU | ISHARES GOLD TR | 8,024 | $473K | 0.1% | $58.96 | $35.07 | +68.1% | ISHARES NEW | 464285204 |
| TQQQ | PROSHARES TR | 8,200 | $470K | 0.1% | $57.30 * | $37.94 | -24.5% | ULTRAPRO QQQ | 74347X831 |
| MO | ALTRIA GROUP INC | 7,558 | $454K | 0.1% | $60.02 * | $36.71 | +55.3% | COM | 02209S103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 18,128 | $441K | 0.1% | $24.35 * | $26.06 | -8.7% | COM | 12326C105 |
| IVW | ISHARES TR | 4,720 | $438K | 0.1% | $92.83 | $72.44 | +28.2% | S&P 500 GRWT ETF | 464287309 |
| LEAD | SIREN ETF TR | 6,725 | $436K | 0.1% | $64.79 | $53.08 | +22.1% | DIVCN LDRS ETF | 829658301 |
| ISRG | INTUITIVE SURGICAL INC | 870 | $431K | 0.1% | $495.27 | $328.80 | +50.6% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHN CORP | 1,817 | $430K | 0.1% | $236.85 | $235.21 | -0.9% | COM | 655844108 |
| YUM | YUM BRANDS INC | 2,730 | $430K | 0.1% | $157.36 | $93.63 | +65.6% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES INC | 5,842 | $426K | 0.1% | $72.86 | $55.70 | +30.8% | COM | 90353T100 |
| SLYV | SPDR SER TR | 5,415 | $425K | 0.1% | $78.40 | $62.23 | +26.0% | S&P 600 SMCP VAL | 78464A300 |
| NEE | NEXTERA ENERGY INC | 5,975 | $424K | 0.1% | $70.89 * | $74.13 | -6.5% | COM | 65339F101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,215 | $418K | 0.1% | $40.96 | $38.48 | — | COM UNIT LP INT | 958669103 |
| PG | PROCTER AND GAMBLE CO | 2,431 | $414K | 0.1% | $170.43 | $147.13 | +13.5% | COM | 742718109 |
| CRM | SALESFORCE INC | 1,541 | $414K | 0.1% | $268.36 | $269.25 | -1.0% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 4,552 | $412K | 0.1% | $90.54 | $87.50 | +3.5% | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 3,066 | $405K | 0.1% | $132.23 | $82.48 | +60.3% | SPONSORED ADS | 01609W102 |
| FNGG | DIREXION SHS ETF TR | 3,028 | $403K | 0.1% | $133.16 | $59.73 | +122.9% | DAILY NYSE FANG | 25460G161 |
| — | MANAGED PORTFOLIO SERIES | 11,017 | $401K | 0.1% | $36.37 | $20.95 | — | TORTOISE NRAM PI | 56167N720 |
| COP | CONOCOPHILLIPS | 3,795 | $399K | 0.1% | $105.01 * | $73.87 | +38.5% | COM | 20825C104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,314 | $389K | 0.1% | $61.57 | $93.83 | -34.6% | COM | 573874104 |
| INTC | INTEL CORP | 17,109 | $389K | 0.1% | $22.71 | $25.69 | -11.6% | COM | 458140100 |
| VXF | VANGUARD INDEX FDS | 2,230 | $384K | 0.1% | $172.26 | $113.25 | +52.1% | EXTEND MKT ETF | 922908652 |
| PANW | PALO ALTO NETWORKS INC | 2,225 | $380K | 0.1% | $170.64 | $156.34 | +9.1% | COM | 697435105 |
| MS | MORGAN STANLEY | 3,125 | $365K | 0.0% | $116.68 * | $83.69 | +36.5% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 4,850 | $356K | 0.0% | $73.50 | $66.09 | — | SPONSORED ADR | 046353108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,730 | $350K | 0.0% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 904 | $337K | 0.0% | $372.25 | $366.93 | +0.8% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 671 | $334K | 0.0% | $497.72 | $565.67 | -12.3% | COM | 883556102 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $330K | 0.0% | $41.27 | $31.63 | +30.5% | DLY MIDCAP ETF3X | 25459W730 |
| BAC | BANK AMERICA CORP | 7,686 | $321K | 0.0% | $41.73 | $29.40 | +39.6% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,191 | $320K | 0.0% | $268.97 | $225.41 | +18.1% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,683 | $320K | 0.0% | $190.06 | $198.06 | -5.3% | COM | N6596X109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,836 | $314K | 0.0% | $81.88 | $80.61 | +1.6% | S&P500 EQL ENR | 46137V365 |
| VGT | VANGUARD WORLD FD | 576 | $312K | 0.0% | $541.97 * | $63.38 | +7.0% | INF TECH ETF | 92204A702 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,104 | $304K | 0.0% | $37.49 | $26.94 | +39.2% | NO AMER ENERGY | 33738D101 |
| XLE | SELECT SECTOR SPDR TR | 3,243 | $303K | 0.0% | $93.44 * | $43.84 | +6.6% | ENERGY | 81369Y506 |
| GNR | SPDR INDEX SHS FDS | 5,536 | $295K | 0.0% | $53.25 | $53.99 | -1.4% | GLB NAT RESRCE | 78463X541 |
| XLK | SELECT SECTOR SPDR TR | 1,410 | $291K | 0.0% | $206.46 * | $81.92 | +26.0% | TECHNOLOGY | 81369Y803 |
| GE | GE AEROSPACE | 1,427 | $286K | 0.0% | $200.08 | $177.15 | +12.6% | COM NEW | 369604301 |
| GDX | VANECK ETF TRUST | 6,153 | $283K | 0.0% | $45.97 | $34.32 | +33.9% | GOLD MINERS ETF | 92189F106 |
| TMFC | RBB FD INC | 4,969 | $276K | 0.0% | $55.62 | $54.20 | +2.6% | MOTLEY FOL ETF | 74933W601 |
| VB | VANGUARD INDEX FDS | 1,225 | $272K | 0.0% | $221.80 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| SHV | ISHARES TR | 2,435 | $269K | 0.0% | $110.46 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| SLV | ISHARES SILVER TR | 8,624 | $267K | 0.0% | $30.99 | $26.33 | +17.7% | ISHARES | 46428Q109 |
| SBUX | STARBUCKS CORP | 2,691 | $264K | 0.0% | $98.09 * | $94.04 | +2.2% | COM | 855244109 |
| EQT | EQT CORP | 4,905 | $262K | 0.0% | $53.43 | $40.83 | +29.7% | COM | 26884L109 |
| QQQE | DIREXION SHS ETF TR | 3,005 | $262K | 0.0% | $87.18 | $72.99 | +19.5% | NAS100 EQL WGT | 25459Y207 |
| UNH | UNITEDHEALTH GROUP INC | 498 | $261K | 0.0% | $523.92 * | $539.78 | -4.9% | COM | 91324P102 |
| ABT | ABBOTT LABS | 1,954 | $259K | 0.0% | $132.62 | $125.48 | +4.3% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 2,347 | $257K | 0.0% | $109.62 | $119.01 | -9.0% | COM | 291011104 |
| STHO | STAR HLDGS | 29,500 | $251K | 0.0% | $8.51 | $10.03 | -15.1% | SHS BEN INT | 85512G106 |
| NOG | NORTHERN OIL & GAS INC | 8,295 | $251K | 0.0% | $30.23 | $24.53 | +23.2% | COM | 665531307 |
| AMP | AMERIPRISE FINL INC | 504 | $244K | 0.0% | $484.17 | $526.22 | -8.9% | COM | 03076C106 |
| — | HANESBRANDS INC | 42,268 | $244K | 0.0% | $5.77 | $6.08 | — | COM | 410345102 |
| LULU | LULULEMON ATHLETICA INC | 861 | $244K | 0.0% | $283.06 | $313.63 | -9.7% | COM | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 965 | $239K | 0.0% | $247.90 | $256.95 | -5.3% | COM | 452308109 |
| GEV | GE VERNOVA INC | 765 | $234K | 0.0% | $305.31 | $311.89 | -2.3% | COM | 36828A101 |
| IWF | ISHARES TR | 645 | $233K | 0.0% | $360.84 * | $80.57 | +12.0% | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 5,883 | $232K | 0.0% | $39.37 | $32.97 | +19.4% | PORTFOLIO EMG MK | 78463X509 |
| TDAY | GANNETT CO INC | 80,000 | $231K | 0.0% | $2.89 | $4.50 | -35.8% | COM | 36472T109 |
| UPS | UNITED PARCEL SERVICE INC | 2,092 | $230K | 0.0% | $109.99 * | $120.80 | -13.6% | CL B | 911312106 |
| ADBE | ADOBE INC | 575 | $221K | 0.0% | $383.53 | $485.21 | -21.0% | COM | 00724F101 |
| TWO | TWO HBRS INVT CORP | 16,484 | $220K | 0.0% | $13.36 | $14.39 | — | COM | 90187B804 |
| CHWY | CHEWY INC | 6,712 | $218K | 0.0% | $32.51 | $31.10 | +4.5% | CL A | 16679L109 |
| IHI | ISHARES TR | 3,556 | $214K | 0.0% | $60.19 | $57.17 | +5.3% | U.S. MED DVC ETF | 464288810 |
| UNP | UNION PAC CORP | 892 | $211K | 0.0% | $236.25 | $235.58 | -1.5% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 705 | $208K | 0.0% | $294.92 * | $300.39 | -4.4% | COM | 009158106 |
| IGSB | ISHARES TR | 3,916 | $205K | 0.0% | $52.37 | $51.99 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| CABO | CABLE ONE INC | 771 | $205K | 0.0% | $265.69 | $349.48 | -24.0% | COM | 12685J105 |
| WFC | WELLS FARGO CO NEW | 2,852 | $205K | 0.0% | $71.78 | $73.70 | -4.2% | COM | 949746101 |
| JOUT | JOHNSON OUTDOORS INC | 8,161 | $203K | 0.0% | $24.84 | $36.70 | -32.3% | CL A | 479167108 |
| ESGD | ISHARES TR | 2,474 | $202K | 0.0% | $81.69 | $80.69 | +1.2% | ESG AW MSCI EAFE | 46435G516 |
| EAT | BRINKER INTL INC | 1,353 | $202K | 0.0% | $149.05 | $153.80 | -3.1% | COM | 109641100 |
| GS | GOLDMAN SACHS GROUP INC | 368 | $201K | 0.0% | $545.61 | $546.10 | -1.5% | COM | 38141G104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,850 | $180K | 0.0% | $15.22 | $23.44 | -35.1% | SHS | 389638107 |
| KRP | KIMBELL RTY PARTNERS LP | 12,760 | $179K | 0.0% | $14.00 | $16.09 | — | UNIT | 49435R102 |
| EZPW | EZCORP INC | 10,000 | $147K | 0.0% | $14.72 | $8.37 | +76.0% | CL A NON VTG | 302301106 |
| — | LXP INDUSTRIAL TRUST | 11,416 | $98,748 | 0.0% | $8.65 | $8.65 | — | COM | 529043101 |
| CNDT | CONDUENT INC | 10,000 | $27,000 | 0.0% | $2.70 | $3.97 | -32.1% | COM | 206787103 |