Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 505,170 | $98.26M | 12.0% | $194.50 | $133.04 | +46.2% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 1,990,249 | $54.33M | 6.6% | $27.30 | $26.13 | +4.5% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 188,677 | $40.71M | 5.0% | $215.79 | $141.70 | +52.3% | DIV APP ETF | 921908844 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 344,943 | $39.19M | 4.8% | $113.62 | $95.29 | +19.2% | S&P 500 GARP ETF | 46137V431 |
| RSP | INVESCO EXCHANGE TRADED FD T | 196,402 | $37.26M | 4.6% | $189.70 | $119.66 | +58.5% | S&P500 EQL WGT | 46137V357 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 724,927 | $34.44M | 4.2% | $47.51 | $46.47 | +2.2% | TOTAL RETURN | 46090A804 |
| AAPL | APPLE INC | 132,253 | $33.68M | 4.1% | $254.63 | $140.48 | +81.1% | COM | 037833100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 899,040 | $30.83M | 3.8% | $34.29 | $34.05 | +0.7% | TOTAL RTRN ETF | 41653L305 |
| DGRW | WISDOMTREE TR | 341,850 | $30.41M | 3.7% | $88.96 | $73.81 | +20.5% | US QTLY DIV GRT | 97717X669 |
| PTRB | PGIM ETF TR | 677,420 | $28.59M | 3.5% | $42.20 | $41.44 | +1.8% | TOTAL RETURN BON | 69344A800 |
| SJNK | SPDR SERIES TRUST | 868,000 | $22.22M | 2.7% | $25.60 | $25.02 | +2.3% | BLOOMBERG SHT TE | 78468R408 |
| TOTL | SSGA ACTIVE ETF TR | 519,430 | $21.07M | 2.6% | $40.57 | $40.43 | +0.3% | SPDR TR TACTIC | 78467V848 |
| IQLT | ISHARES TR | 440,223 | $19.45M | 2.4% | $44.19 | $34.60 | +27.7% | MSCI INTL QUALTY | 46434V456 |
| ANGL | VANECK ETF TRUST | 587,331 | $17.46M | 2.1% | $29.73 | $28.56 | +4.1% | FALLEN ANGEL HG | 92189F437 |
| SCHG | SCHWAB STRATEGIC TR | 524,856 | $16.75M | 2.0% | $31.91 | $28.25 | +13.0% | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 378,674 | $16.27M | 2.0% | $42.96 | $29.98 | +43.3% | FUNDAMENTAL INTL | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 23,873 | $15.9M | 1.9% | $666.19 | $338.59 | +96.8% | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 228,966 | $15.4M | 1.9% | $67.26 | $47.74 | +40.9% | RISNG DIVD ACHIV | 33738R506 |
| VIGI | VANGUARD WHITEHALL FDS | 169,310 | $15.17M | 1.9% | $89.57 | $78.35 | +14.3% | INTL DVD ETF | 921946810 |
| NVDA | NVIDIA CORPORATION | 78,515 | $14.65M | 1.8% | $186.58 | $99.27 | +87.9% | COM | 67066G104 |
| XSOE | WISDOMTREE TR | 301,603 | $11.44M | 1.4% | $37.94 | $32.01 | +18.5% | EM EX ST-OWNED | 97717X578 |
| MSFT | MICROSOFT CORP | 21,560 | $11.17M | 1.4% | $517.96 | $276.44 | +87.0% | COM | 594918104 |
| CALF | PACER FDS TR | 238,585 | $10.45M | 1.3% | $43.78 | $42.17 | +3.8% | US SMALL CAP CAS | 69374H857 |
| QQQ | INVESCO QQQ TR | 17,387 | $10.44M | 1.3% | $600.38 | $253.12 | +137.2% | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 84,825 | $8.407M | 1.0% | $99.11 | $81.13 | +22.2% | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,308 | $7.193M | 0.9% | $502.74 | $351.33 | +43.1% | CL B NEW | 084670702 |
| FPE | FIRST TR EXCH TRADED FD III | 367,399 | $6.701M | 0.8% | $18.24 | $17.17 | +6.2% | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 27,464 | $6.03M | 0.7% | $219.57 | $138.84 | +58.1% | COM | 023135106 |
| SBR | SABINE RTY TR | 67,940 | $5.398M | 0.7% | $79.45 | $53.76 | — | UNIT BEN INT | 785688102 |
| AVGO | BROADCOM INC | 15,162 | $5.002M | 0.6% | $329.92 | $166.03 | +98.3% | COM | 11135F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 104,636 | $4.648M | 0.6% | $44.42 | $44.70 | -0.6% | SMITH OPPORT FXD | 33740F805 |
| IVV | ISHARES TR | 6,539 | $4.376M | 0.5% | $669.29 | $496.28 | +34.9% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,443 | $3.672M | 0.4% | $31.27 | $27.46 | — | COM | 293792107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,310 | $3.657M | 0.4% | $39.19 | $61.04 | -35.8% | COM | 169656105 |
| VTI | VANGUARD INDEX FDS | 10,909 | $3.58M | 0.4% | $328.16 | $215.11 | +52.6% | TOTAL STK MKT | 922908769 |
| RODM | LATTICE STRATEGIES TR | 92,806 | $3.297M | 0.4% | $35.53 | $28.38 | +25.2% | HARTFORD MLT ETF | 518416102 |
| ET | ENERGY TRANSFER L P | 187,552 | $3.218M | 0.4% | $17.16 | $12.18 | — | COM UT LTD PTN | 29273V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,873 | $3.19M | 0.4% | $50.73 | $50.32 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 37,982 | $2.997M | 0.4% | $78.91 | $76.59 | +3.0% | SHORT TRM BOND | 921937827 |
| SCHE | SCHWAB STRATEGIC TR | 80,923 | $2.7M | 0.3% | $33.37 | $24.50 | +36.2% | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 5,732 | $2.549M | 0.3% | $444.72 | $230.67 | +92.8% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,456 | $2.455M | 0.3% | $182.42 | $25.16 | +625.1% | CL A | 69608A108 |
| SCHF | SCHWAB STRATEGIC TR | 100,953 | $2.35M | 0.3% | $23.28 | $17.45 | +33.4% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 15,838 | $2.224M | 0.3% | $140.44 | $121.28 | +14.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 19,592 | $2.209M | 0.3% | $112.75 | $90.85 | +23.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,926 | $2.17M | 0.3% | $243.09 | $148.50 | +63.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 6,138 | $1.936M | 0.2% | $315.43 | $156.76 | +100.2% | COM | 46625H100 |
| IEFA | ISHARES TR | 19,522 | $1.704M | 0.2% | $87.31 | $59.32 | +47.2% | CORE MSCI EAFE | 46432F842 |
| MPLX | MPLX LP | 33,844 | $1.69M | 0.2% | $49.95 | $44.15 | — | COM UNIT REP LTD | 55336V100 |
| BIL | SPDR SERIES TRUST | 18,283 | $1.677M | 0.2% | $91.75 | $91.55 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SSB | SOUTHSTATE BK CORP | 16,149 | $1.597M | 0.2% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| — | SOUTHSTATE CORPORATION | 16,149 | $1.597M | 0.2% | $98.87 | $92.82 | — | COM | 840441109 |
| SCHW | SCHWAB CHARLES CORP | 16,045 | $1.532M | 0.2% | $95.47 | $65.99 | +44.3% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 2,537 | $1.443M | 0.2% | $568.73 | $369.31 | +53.8% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,088 | $1.421M | 0.2% | $279.29 | $182.40 | +53.1% | SPONSORED ADS | 874039100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,350 | $1.26M | 0.2% | $933.64 * | $272.35 | +14.1% | COM | 88262P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,417 | $1.246M | 0.2% | $282.14 | $161.86 | +73.4% | COM | 459200101 |
| NFLX | NETFLIX INC | 1,029 | $1.234M | 0.2% | $1198.92 * | $39.88 | +200.7% | COM | 64110L106 |
| BSM | BLACK STONE MINERALS L P | 92,079 | $1.21M | 0.1% | $13.14 | $14.27 | — | COM UNIT | 09225M101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,757 | $1.185M | 0.1% | $57.10 | $57.03 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| FNDA | SCHWAB STRATEGIC TR | 36,819 | $1.147M | 0.1% | $31.16 | $26.17 | +19.1% | FUNDAMENTAL US S | 808524763 |
| GOOG | ALPHABET INC | 4,441 | $1.082M | 0.1% | $243.56 | $121.78 | +99.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,455 | $1.068M | 0.1% | $734.19 | $393.20 | +86.6% | CL A | 30303M102 |
| TQQQ | PROSHARES TR | 10,125 | $1.047M | 0.1% | $103.40 * | $36.74 | +40.7% | ULTRAPRO QQQ | 74347X831 |
| JBI | JANUS INTERNATIONAL GROUP IN | 104,926 | $1.036M | 0.1% | $9.87 | $10.15 | -2.8% | COMMON STOCK | 47103N106 |
| WMT | WALMART INC | 10,044 | $1.035M | 0.1% | $103.06 | $61.88 | +66.2% | COM | 931142103 |
| DMLP | DORCHESTER MINERALS LP | 38,198 | $989K | 0.1% | $25.89 | $17.32 | — | COM UNIT | 25820R105 |
| GHC | GRAHAM HLDGS CO | 839 | $988K | 0.1% | $1177.59 | $552.17 | +112.5% | COM CL B | 384637104 |
| OKE | ONEOK INC NEW | 13,530 | $987K | 0.1% | $72.97 | $47.55 | +51.1% | COM | 682680103 |
| CADE | CADENCE BANK | 25,720 | $966K | 0.1% | $37.54 * | $22.57 | +57.7% | COM | 12740C103 |
| SPDW | SPDR INDEX SHS FDS | 22,431 | $960K | 0.1% | $42.79 | $28.59 | +49.6% | PORTFOLIO DEVLPD | 78463X889 |
| — | VIPER ENERGY INC | 24,380 | $932K | 0.1% | $38.22 | $32.53 | — | CL A | 927959106 |
| VNOM | VIPER ENERGY INC | 24,380 | $932K | 0.1% | $38.22 | $38.10 | +0.3% | CL A | 64361Q101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,845 | $905K | 0.1% | $490.38 | $304.14 | +61.2% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 946 | $876K | 0.1% | $925.57 | $565.71 | +63.4% | COM | 22160K105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,266 | $834K | 0.1% | $20.21 | $18.53 | — | COM NEW | 035710839 |
| GLD | SPDR GOLD TR | 2,306 | $820K | 0.1% | $355.47 | $166.62 | +113.3% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 4,781 | $776K | 0.1% | $162.21 | $78.67 | +102.4% | COM | 718172109 |
| IEMG | ISHARES INC | 11,720 | $773K | 0.1% | $65.92 | $45.65 | +44.4% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 4,071 | $755K | 0.1% | $185.43 | $137.48 | +34.0% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| IGSB | ISHARES TR | 14,173 | $752K | 0.1% | $53.03 | $52.33 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| BKNG | BOOKING HOLDINGS INC | 138 | $745K | 0.1% | $5399.27 | $3095.43 | +74.1% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 4,760 | $739K | 0.1% | $155.29 | $116.27 | +32.1% | COM | 166764100 |
| LUV | SOUTHWEST AIRLS CO | 22,601 | $721K | 0.1% | $31.91 | $45.87 | -30.7% | COM | 844741108 |
| HD | HOME DEPOT INC | 1,773 | $719K | 0.1% | $405.30 | $316.02 | +27.4% | COM | 437076102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,353 | $711K | 0.1% | $57.52 | $45.72 | +25.8% | NASDAQ EQT PREM | 46654Q203 |
| ABBV | ABBVIE INC | 3,038 | $703K | 0.1% | $231.56 | $127.77 | +79.9% | COM | 00287Y109 |
| AGNC | AGNC INVT CORP | 70,896 | $694K | 0.1% | $9.79 | $10.04 | — | COM | 00123Q104 |
| ESGU | ISHARES TR | 4,756 | $692K | 0.1% | $145.60 | $78.64 | +85.2% | ESG AWR MSCI USA | 46435G425 |
| NOC | NORTHROP GRUMMAN CORP | 1,127 | $687K | 0.1% | $609.32 | $265.58 | +128.5% | COM | 666807102 |
| CSCO | CISCO SYS INC | 9,042 | $619K | 0.1% | $68.42 | $42.99 | +57.4% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 999 | $612K | 0.1% | $612.19 | $473.33 | +29.4% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 7,107 | $597K | 0.1% | $83.93 | $71.88 | +15.8% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 6,072 | $595K | 0.1% | $97.97 | $56.59 | +73.1% | COM | 90353T100 |
| IJH | ISHARES TR | 8,952 | $584K | 0.1% | $65.26 | $62.48 | +4.4% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 17,055 | $572K | 0.1% | $33.55 | $25.52 | +31.5% | COM | 458140100 |
| IVW | ISHARES TR | 4,729 | $571K | 0.1% | $120.71 | $72.44 | +66.7% | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 3,521 | $560K | 0.1% | $158.96 | $95.59 | +65.3% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 3,175 | $542K | 0.1% | $170.85 | $165.92 | +2.1% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 1,799 | $540K | 0.1% | $300.41 | $235.21 | +27.1% | COM | 655844108 |
| VPLS | VANGUARD MALVERN FDS | 6,727 | $529K | 0.1% | $78.63 | $77.83 | +1.0% | CORE-PLUS BD ETF | 922020755 |
| V | VISA INC | 1,515 | $517K | 0.1% | $341.47 | $257.86 | +32.1% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 7,829 | $517K | 0.1% | $66.06 | $37.48 | +73.1% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,824 | $515K | 0.1% | $282.16 | $214.13 | +30.9% | COM | 031162100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,060 | $509K | 0.1% | $247.10 | $192.40 | +28.4% | NASDAQ 100 ETF | 46138G649 |
| MRVL | MARVELL TECHNOLOGY INC | 6,009 | $505K | 0.1% | $84.07 | $93.83 | -10.5% | COM | 573874104 |
| LLY | ELI LILLY & CO | 655 | $499K | 0.1% | $762.53 | $687.66 | +10.8% | COM | 532457108 |
| KO | COCA COLA CO | 7,525 | $499K | 0.1% | $66.32 | $57.46 | +14.6% | COM | 191216100 |
| LEAD | SIREN ETF TR | 6,495 | $494K | 0.1% | $76.13 | $53.08 | +43.4% | DIVCN LDRS ETF | 829658301 |
| GEV | GE VERNOVA INC | 802 | $493K | 0.1% | $615.19 | $330.19 | +86.1% | COM | 36828A101 |
| SHY | ISHARES TR | 5,939 | $493K | 0.1% | $82.96 | $82.33 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| SPYD | SPDR SERIES TRUST | 11,194 | $493K | 0.1% | $44.00 | $36.94 | +19.1% | PRTFLO S&P500 HI | 78468R788 |
| ORCL | ORACLE CORP | 1,731 | $487K | 0.1% | $281.23 | $175.37 | +60.1% | COM | 68389X105 |
| OKLO | OKLO INC | 4,333 | $484K | 0.1% | $111.63 | $40.02 | +179.0% | COM CL A | 02156V109 |
| SLYV | SPDR SERIES TRUST | 5,391 | $478K | 0.1% | $88.66 | $62.23 | +42.5% | S&P 600 SMCP VAL | 78464A300 |
| IAU | ISHARES GOLD TR | 6,358 | $463K | 0.1% | $72.77 | $35.07 | +107.5% | ISHARES NEW | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 2,241 | $456K | 0.1% | $203.62 | $157.39 | +29.4% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $454K | 0.1% | $332.28 | $231.84 | +42.6% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,476 | $443K | 0.1% | $178.73 | $82.48 | +116.7% | SPONSORED ADS | 01609W102 |
| BAC | BANK AMERICA CORP | 8,508 | $439K | 0.1% | $51.59 | $30.73 | +67.0% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 4,641 | $424K | 0.1% | $91.41 | $87.50 | +4.5% | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 1,407 | $423K | 0.1% | $300.74 | $182.65 | +64.5% | COM NEW | 369604301 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,698 | $420K | 0.1% | $39.29 | $38.50 | — | COM UNIT LP INT | 958669103 |
| YUM | YUM BRANDS INC | 2,735 | $416K | 0.1% | $152.00 | $93.63 | +61.6% | COM | 988498101 |
| CRWV | COREWEAVE INC | 3,000 | $411K | 0.1% | $136.85 | $92.20 | +48.4% | COM CL A | 21873S108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,850 | $406K | 0.0% | $34.27 | $23.44 | +46.2% | SHS | 389638107 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $406K | 0.0% | $50.69 | $31.63 | +60.3% | DLY MIDCAP ETF3X | 25459W730 |
| NXPI | NXP SEMICONDUCTORS N V | 1,768 | $403K | 0.0% | $227.73 | $197.80 | +14.6% | COM | N6596X109 |
| XLK | SELECT SECTOR SPDR TR | 1,411 | $398K | 0.0% | $281.77 * | $81.92 | +72.0% | TECHNOLOGY | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 1,893 | $396K | 0.0% | $209.29 | $113.25 | +84.8% | EXTEND MKT ETF | 922908652 |
| QQQE | DIREXION SHS ETF TR | 3,765 | $383K | 0.0% | $101.62 | $77.02 | +31.9% | NAS100 EQL WGT | 25459Y207 |
| TXN | TEXAS INSTRS INC | 2,020 | $371K | 0.0% | $183.75 | $157.30 | +15.8% | COM | 882508104 |
| CAVA | CAVA GROUP INC | 6,085 | $368K | 0.0% | $60.41 | $36.60 | +65.1% | COM | 148929102 |
| ISRG | INTUITIVE SURGICAL INC | 818 | $366K | 0.0% | $447.23 | $331.66 | +34.8% | COM NEW | 46120E602 |
| SOXS | DIREXION SHS ETF TR | 70,000 | $362K | 0.0% | $5.17 | $6.37 | — | DAILY SEMICONDUC | 25460G112 |
| CRM | SALESFORCE INC | 1,527 | $362K | 0.0% | $237.00 | $268.92 | -12.0% | COM | 79466L302 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 9,783 | $357K | 0.0% | $36.45 | $35.46 | +2.8% | NORTH AMERN PIPE | 890930308 |
| TMFC | RBB FD INC | 4,969 | $350K | 0.0% | $70.53 | $54.20 | +30.1% | MOTLEY FOL ETF | 74933W601 |
| T | AT&T INC | 12,296 | $347K | 0.0% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| JOUT | JOHNSON OUTDOORS INC | 8,359 | $338K | 0.0% | $40.39 | $36.56 | +10.5% | CL A | 479167108 |
| TDAY | GANNETT CO INC | 80,000 | $330K | 0.0% | $4.13 | $4.50 | -8.3% | COM | 36472T109 |
| AZN | ASTRAZENECA PLC | 4,240 | $325K | 0.0% | $76.72 | $66.09 | — | SPONSORED ADR | 046353108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,237 | $315K | 0.0% | $38.29 | $26.94 | +42.1% | NO AMER ENERGY | 33738D101 |
| MU | MICRON TECHNOLOGY INC | 1,881 | $315K | 0.0% | $167.29 | $93.22 | +79.3% | COM | 595112103 |
| VGT | VANGUARD WORLD FD | 416 | $311K | 0.0% | $747.51 * | $63.38 | +47.2% | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 646 | $302K | 0.0% | $468.09 * | $80.57 | +45.3% | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 3,382 | $302K | 0.0% | $89.35 * | $43.75 | +2.1% | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 3,188 | $302K | 0.0% | $94.58 | $73.87 | +26.9% | COM | 20825C104 |
| GDX | VANECK ETF TRUST | 3,896 | $298K | 0.0% | $76.40 | $34.32 | +122.6% | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 1,935 | $297K | 0.0% | $153.67 | $147.79 | +3.2% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 3,550 | $297K | 0.0% | $83.52 | $106.90 | -23.2% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 3,884 | $293K | 0.0% | $75.49 | $74.13 | +1.1% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 368 | $293K | 0.0% | $796.01 | $546.10 | +45.1% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 891 | $291K | 0.0% | $326.53 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| ABT | ABBOTT LABS | 2,160 | $289K | 0.0% | $133.91 | $125.97 | +5.9% | COM | 002824100 |
| — | HANESBRANDS INC | 42,268 | $279K | 0.0% | $6.59 | $6.08 | — | COM | 410345102 |
| CHWY | CHEWY INC | 6,712 | $272K | 0.0% | $40.45 | $31.10 | +30.1% | CL A | 16679L109 |
| EQT | EQT CORP | 4,910 | $267K | 0.0% | $54.43 | $40.99 | +32.4% | COM | 26884L109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,346 | $266K | 0.0% | $79.61 | $80.61 | -1.2% | S&P500 EQL ENR | 46137V365 |
| DELL | DELL TECHNOLOGIES INC | 1,876 | $266K | 0.0% | $141.78 | $129.18 | +9.4% | CL C | 24703L202 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,689 | $263K | 0.0% | $155.49 | $127.01 | +22.4% | AEROSPACE DEFN | 46137V100 |
| TWO | TWO HBRS INVT CORP | 25,871 | $255K | 0.0% | $9.87 | $13.06 | — | COM | 90187B804 |
| ETN | EATON CORP PLC | 656 | $246K | 0.0% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| AEM | AGNICO EAGLE MINES LTD | 1,445 | $244K | 0.0% | $168.56 | $136.83 | +22.9% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 498 | $242K | 0.0% | $485.37 | $464.78 | +4.3% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 812 | $238K | 0.0% | $293.59 | $288.21 | +1.2% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 2,843 | $238K | 0.0% | $83.81 | $74.13 | +12.5% | COM | 949746101 |
| CAT | CATERPILLAR INC | 498 | $238K | 0.0% | $477.51 | $425.39 | +11.8% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 5,599 | $237K | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| CRBN | ISHARES TR | 1,038 | $235K | 0.0% | $226.87 | $197.09 | +15.1% | MSCI LW CRB TG | 46434V464 |
| VZ | VERIZON COMMUNICATIONS INC | 5,308 | $233K | 0.0% | $43.95 | $41.82 | +3.3% | COM | 92343V104 |
| IGV | ISHARES TR | 2,028 | $233K | 0.0% | $115.01 | $98.90 | +16.3% | EXPANDED TECH | 464287515 |
| EMXC | ISHARES INC | 3,430 | $232K | 0.0% | $67.52 | $58.21 | +16.0% | MSCI EMRG CHN | 46434G764 |
| XLF | SELECT SECTOR SPDR TR | 4,291 | $231K | 0.0% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| STHO | STAR HLDGS | 26,629 | $219K | 0.0% | $8.23 | $9.85 | -16.4% | SHS BEN INT | 85512G106 |
| BA | BOEING CO | 1,014 | $219K | 0.0% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 432 | $216K | 0.0% | $499.47 | $448.15 | +10.6% | COM | 539830109 |
| UNP | UNION PAC CORP | 906 | $214K | 0.0% | $236.42 | $235.26 | -0.1% | COM | 907818108 |
| VST | VISTRA CORP | 1,085 | $213K | 0.0% | $195.92 | $197.68 | -1.0% | COM | 92840M102 |
| UNH | UNITEDHEALTH GROUP INC | 615 | $212K | 0.0% | $345.49 | $298.94 | +14.7% | COM | 91324P102 |
| RTX | RTX CORPORATION | 1,265 | $212K | 0.0% | $167.35 | $154.28 | +8.0% | COM | 75513E101 |
| IHI | ISHARES TR | 3,479 | $209K | 0.0% | $60.08 | $57.17 | +5.1% | U.S. MED DVC ETF | 464288810 |
| SPSM | SPDR SERIES TRUST | 4,495 | $208K | 0.0% | $46.32 | $44.84 | +3.3% | PORTFOLIO S&P600 | 78468R853 |
| SHV | ISHARES TR | 1,876 | $207K | 0.0% | $110.47 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| ESGD | ISHARES TR | 2,204 | $205K | 0.0% | $93.00 | $90.48 | +2.8% | ESG AW MSCI EAFE | 46435G516 |
| NOG | NORTHERN OIL & GAS INC | 8,214 | $204K | 0.0% | $24.80 | $24.53 | +1.1% | COM | 665531307 |
| NEM | NEWMONT CORP | 2,393 | $202K | 0.0% | $84.32 | $69.39 | +21.2% | COM | 651639106 |
| MSTR | STRATEGY INC | 621 | $200K | 0.0% | $322.21 | $364.26 | -11.5% | CL A NEW | 594972408 |
| KRP | KIMBELL RTY PARTNERS LP | 12,760 | $172K | 0.0% | $13.49 | $16.09 | — | UNIT | 49435R102 |
| TZA | DIREXION SHS ETF TR | 15,000 | $123K | 0.0% | $8.21 | $8.21 | — | DAILY SM CP BEAR | 25460E232 |
| UVIX | VS TRUST | 12,000 | $119K | 0.0% | $9.93 | $9.93 | — | 2X LONG VIX FUTU | 92891H606 |
| PRT | PERMROCK ROYALTY TRUST | 28,741 | $114K | 0.0% | $3.96 | $4.14 | — | TR UNIT | 714254109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 30,000 | $77,700 | 0.0% | $2.59 | $3.00 | -13.7% | COM | 28617K101 |
| — | TIDAL TRUST II | 10,000 | $54,700 | 0.0% | $5.47 | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| ZJK | ZJK INDL CO. LTD. | 12,500 | $40,250 | 0.0% | $3.22 | $4.42 | -27.1% | ORD SHS | G98Y9E102 |
| CNDT | CONDUENT INC | 10,000 | $28,000 | 0.0% | $2.80 | $3.97 | -29.6% | COM | 206787103 |
| — | PROMIS NEUROSCIENCES INC | 26,042 | $11,068 | 0.0% | $0.43 | $0.48 | — | COM NEW | 74346M406 |
| — | RWT HLDGS INC | 10,000 | $9,959 | 0.0% | $1.00 | $1.00 | — | NOTE 5.750%10/0 | 749772AD1 |