CIK: 0001768130 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $817,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 505,170 | $98,256 | 12.0% | $135.36 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 1,990,249 | $54,334 | 6.6% | $38.64 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 188,677 | $40,715 | 5.0% | $140.19 | — | DIV APP ETF | 921908844 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 344,943 | $39,192 | 4.8% | $95.26 | — | S&P 500 GARP ETF | 46137V431 |
| RSP | INVESCO EXCHANGE TRADED FD T | 196,402 | $37,257 | 4.6% | $115.97 | — | S&P500 EQL WGT | 46137V357 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 724,927 | $34,441 | 4.2% | $46.69 | — | TOTAL RETURN | 46090A804 |
| AAPL | APPLE INC | 132,253 | $33,676 | 4.1% | $140.48 | +60.6% | COM | 037833100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 899,040 | $30,828 | 3.8% | $33.98 | — | TOTAL RTRN ETF | 41653L305 |
| DGRW | WISDOMTREE TR | 341,850 | $30,411 | 3.7% | $73.57 | — | US QTLY DIV GRT | 97717X669 |
| PTRB | PGIM ETF TR | 677,420 | $28,587 | 3.5% | $41.25 | — | TOTAL RETURN BON | 69344A800 |
| SJNK | SPDR SERIES TRUST | 868,000 | $22,221 | 2.7% | $25.12 | — | BLOOMBERG SHT TE | 78468R408 |
| TOTL | SSGA ACTIVE ETF TR | 519,430 | $21,073 | 2.6% | $40.32 | — | SPDR TR TACTIC | 78467V848 |
| IQLT | ISHARES TR | 440,223 | $19,453 | 2.4% | $34.44 | — | MSCI INTL QUALTY | 46434V456 |
| ANGL | VANECK ETF TRUST | 587,331 | $17,461 | 2.1% | $28.48 | — | FALLEN ANGEL HG | 92189F437 |
| SCHG | SCHWAB STRATEGIC TR | 524,856 | $16,748 | 2.0% | $30.42 | — | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 378,674 | $16,268 | 2.0% | $29.32 | — | FUNDAMENTAL INTL | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 23,873 | $15,904 | 1.9% | $340.26 | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 228,966 | $15,400 | 1.9% | $47.29 | — | RISNG DIVD ACHIV | 33738R506 |
| VIGI | VANGUARD WHITEHALL FDS | 169,310 | $15,165 | 1.9% | $78.93 | — | INTL DVD ETF | 921946810 |
| NVDA | NVIDIA CORPORATION | 78,515 | $14,649 | 1.8% | $99.27 | +75.6% | COM | 67066G104 |
| XSOE | WISDOMTREE TR | 301,603 | $11,443 | 1.4% | $32.11 | — | EM EX ST-OWNED | 97717X578 |
| MSFT | MICROSOFT CORP | 21,560 | $11,167 | 1.4% | $276.44 | +84.0% | COM | 594918104 |
| CALF | PACER FDS TR | 238,585 | $10,445 | 1.3% | $41.70 | — | US SMALL CAP CAS | 69374H857 |
| QQQ | INVESCO QQQ TR | 17,387 | $10,439 | 1.3% | $267.28 | — | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 84,825 | $8,407 | 1.0% | $81.06 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,308 | $7,193 | 0.9% | $351.33 | +37.9% | CL B NEW | 084670702 |
| FPE | FIRST TR EXCH TRADED FD III | 367,399 | $6,701 | 0.8% | $17.22 | — | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 27,464 | $6,030 | 0.7% | $138.84 | +63.0% | COM | 023135106 |
| SBR | SABINE RTY TR | 67,940 | $5,398 | 0.7% | $53.76 | — | UNIT BEN INT | 785688102 |
| AVGO | BROADCOM INC | 15,162 | $5,002 | 0.6% | $166.03 | +84.1% | COM | 11135F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 104,636 | $4,648 | 0.6% | $44.39 | — | SMITH OPPORT FXD | 33740F805 |
| IVV | ISHARES TR | 6,539 | $4,376 | 0.5% | $485.50 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,443 | $3,672 | 0.4% | $27.46 | — | COM | 293792107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,310 | $3,657 | 0.4% | $61.04 | -26.2% | COM | 169656105 |
| VTI | VANGUARD INDEX FDS | 10,909 | $3,580 | 0.4% | $223.08 | — | TOTAL STK MKT | 922908769 |
| RODM | LATTICE STRATEGIES TR | 92,806 | $3,297 | 0.4% | $27.69 | — | HARTFORD MLT ETF | 518416102 |
| ET | ENERGY TRANSFER L P | 187,552 | $3,218 | 0.4% | $12.18 | — | COM UT LTD PTN | 29273V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,873 | $3,190 | 0.4% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 37,982 | $2,997 | 0.4% | $76.56 | — | SHORT TRM BOND | 921937827 |
| SCHE | SCHWAB STRATEGIC TR | 80,923 | $2,700 | 0.3% | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 5,732 | $2,549 | 0.3% | $230.67 | +50.4% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,456 | $2,455 | 0.3% | $25.16 | +544.2% | CL A | 69608A108 |
| SCHF | SCHWAB STRATEGIC TR | 100,953 | $2,350 | 0.3% | $23.46 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 15,838 | $2,224 | 0.3% | $121.28 | +15.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 19,592 | $2,209 | 0.3% | $90.85 | +20.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,926 | $2,170 | 0.3% | $148.50 | +40.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 6,138 | $1,936 | 0.2% | $156.76 | +88.8% | COM | 46625H100 |
| IEFA | ISHARES TR | 19,522 | $1,704 | 0.2% | $55.58 | — | CORE MSCI EAFE | 46432F842 |
| MPLX | MPLX LP | 33,844 | $1,691 | 0.2% | $44.15 | — | COM UNIT REP LTD | 55336V100 |
| BIL | SPDR SERIES TRUST | 18,283 | $1,677 | 0.2% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SSB | SOUTHSTATE BK CORP | 16,149 | $1,597 | 0.2% | $96.71 | 0.0% | COM | 84472E102 |
| — | SOUTHSTATE CORPORATION | 16,149 | $1,597 | 0.2% | $92.82 | — | COM | 840441109 |
| SCHW | SCHWAB CHARLES CORP | 16,045 | $1,532 | 0.2% | $65.99 | +43.3% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 2,537 | $1,443 | 0.2% | $369.31 | +55.3% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,088 | $1,421 | 0.2% | $186.40 | — | SPONSORED ADS | 874039100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,350 | $1,260 | 0.2% | $272.35 | +15.3% | COM | 88262P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,417 | $1,246 | 0.2% | $161.86 | +60.4% | COM | 459200101 |
| NFLX | NETFLIX INC | 1,029 | $1,234 | 0.2% | $39.88 | +206.1% | COM | 64110L106 |
| BSM | BLACK STONE MINERALS L P | 92,079 | $1,210 | 0.1% | $14.27 | — | COM UNIT | 09225M101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,757 | $1,185 | 0.1% | $54.59 | — | EQUITY PREMIUM | 46641Q332 |
| FNDA | SCHWAB STRATEGIC TR | 36,819 | $1,147 | 0.1% | $35.11 | — | FUNDAMENTAL US S | 808524763 |
| GOOG | ALPHABET INC | 4,441 | $1,082 | 0.1% | $121.78 | +72.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,455 | $1,068 | 0.1% | $393.20 | +89.0% | CL A | 30303M102 |
| TQQQ | PROSHARES TR | 10,125 | $1,047 | 0.1% | $62.19 | — | ULTRAPRO QQQ | 74347X831 |
| JBI | JANUS INTERNATIONAL GROUP IN | 104,926 | $1,036 | 0.1% | $10.15 | -5.0% | COMMON STOCK | 47103N106 |
| WMT | WALMART INC | 10,044 | $1,035 | 0.1% | $61.88 | +60.4% | COM | 931142103 |
| DMLP | DORCHESTER MINERALS LP | 38,198 | $989 | 0.1% | $17.32 | — | COM UNIT | 25820R105 |
| GHC | GRAHAM HLDGS CO | 839 | $988 | 0.1% | $552.17 | +86.6% | COM CL B | 384637104 |
| OKE | ONEOK INC NEW | 13,530 | $987 | 0.1% | $47.55 | +57.8% | COM | 682680103 |
| CADE | CADENCE BANK | 25,720 | $966 | 0.1% | $22.57 | +57.7% | COM | 12740C103 |
| SPDW | SPDR INDEX SHS FDS | 22,431 | $960 | 0.1% | $26.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | VIPER ENERGY INC | 24,380 | $932 | 0.1% | $32.53 | — | CL A | 927959106 |
| VNOM | VIPER ENERGY INC | 24,380 | $932 | 0.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,845 | $905 | 0.1% | $304.14 | +49.5% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 946 | $876 | 0.1% | $565.71 | +69.1% | COM | 22160K105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,266 | $834 | 0.1% | $18.53 | — | COM NEW | 035710839 |
| GLD | SPDR GOLD TR | 2,306 | $820 | 0.1% | $163.36 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 4,781 | $776 | 0.1% | $78.67 | +109.9% | COM | 718172109 |
| IEMG | ISHARES INC | 11,720 | $773 | 0.1% | $46.92 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 4,071 | $755 | 0.1% | $137.48 | +23.3% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| IGSB | ISHARES TR | 14,173 | $752 | 0.1% | $52.73 | — | ISHS 1-5YR INVS | 464288646 |
| BKNG | BOOKING HOLDINGS INC | 138 | $745 | 0.1% | $3095.43 | +79.7% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 4,760 | $739 | 0.1% | $116.27 | +31.0% | COM | 166764100 |
| LUV | SOUTHWEST AIRLS CO | 22,601 | $721 | 0.1% | $45.87 | -29.3% | COM | 844741108 |
| HD | HOME DEPOT INC | 1,773 | $719 | 0.1% | $316.02 | +23.1% | COM | 437076102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,353 | $711 | 0.1% | $45.24 | — | NASDAQ EQT PREM | 46654Q203 |
| ABBV | ABBVIE INC | 3,038 | $703 | 0.1% | $127.77 | +58.1% | COM | 00287Y109 |
| AGNC | AGNC INVT CORP | 70,896 | $694 | 0.1% | $10.04 | — | COM | 00123Q104 |
| ESGU | ISHARES TR | 4,756 | $692 | 0.1% | $79.83 | — | ESG AWR MSCI USA | 46435G425 |
| NOC | NORTHROP GRUMMAN CORP | 1,127 | $687 | 0.1% | $265.58 | +112.1% | COM | 666807102 |
| CSCO | CISCO SYS INC | 9,042 | $619 | 0.1% | $42.99 | +56.7% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 999 | $612 | 0.1% | $478.03 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 7,107 | $597 | 0.1% | $71.88 | +12.7% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 6,072 | $595 | 0.1% | $56.59 | +65.3% | COM | 90353T100 |
| IJH | ISHARES TR | 8,952 | $584 | 0.1% | $69.56 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 17,055 | $572 | 0.1% | $25.52 | -5.0% | COM | 458140100 |
| IVW | ISHARES TR | 4,729 | $571 | 0.1% | $74.85 | — | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 3,521 | $560 | 0.1% | $95.59 | +53.2% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 3,175 | $542 | 0.1% | $165.92 | +2.1% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 1,799 | $540 | 0.1% | $235.21 | +17.4% | COM | 655844108 |
| VPLS | VANGUARD MALVERN FDS | 6,727 | $529 | 0.1% | $78.63 | — | CORE-PLUS BD ETF | 922020755 |
| V | VISA INC | 1,515 | $517 | 0.1% | $257.86 | +33.8% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 7,829 | $517 | 0.1% | $37.48 | +63.9% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,824 | $515 | 0.1% | $214.13 | +33.8% | COM | 031162100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,060 | $509 | 0.1% | $189.13 | — | NASDAQ 100 ETF | 46138G649 |
| MRVL | MARVELL TECHNOLOGY INC | 6,009 | $505 | 0.1% | $93.83 | -21.7% | COM | 573874104 |
| LLY | ELI LILLY & CO | 655 | $499 | 0.1% | $687.66 | +7.9% | COM | 532457108 |
| KO | COCA COLA CO | 7,525 | $499 | 0.1% | $57.46 | +18.2% | COM | 191216100 |
| LEAD | SIREN ETF TR | 6,495 | $494 | 0.1% | $50.71 | — | DIVCN LDRS ETF | 829658301 |
| GEV | GE VERNOVA INC | 802 | $493 | 0.1% | $330.19 | +83.4% | COM | 36828A101 |
| SHY | ISHARES TR | 5,939 | $493 | 0.1% | $82.46 | — | 1 3 YR TREAS BD | 464287457 |
| SPYD | SPDR SERIES TRUST | 11,194 | $493 | 0.1% | $34.68 | — | PRTFLO S&P500 HI | 78468R788 |
| ORCL | ORACLE CORP | 1,731 | $487 | 0.1% | $175.37 | +44.9% | COM | 68389X105 |
| OKLO | OKLO INC | 4,333 | $484 | 0.1% | $40.02 | +95.7% | COM CL A | 02156V109 |
| SLYV | SPDR SERIES TRUST | 5,391 | $478 | 0.1% | $56.02 | — | S&P 600 SMCP VAL | 78464A300 |
| IAU | ISHARES GOLD TR | 6,358 | $463 | 0.1% | $36.38 | — | ISHARES NEW | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 2,241 | $456 | 0.1% | $157.39 | +21.6% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $454 | 0.1% | $231.84 | +36.5% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,476 | $443 | 0.1% | $106.63 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMERICA CORP | 8,508 | $439 | 0.1% | $30.73 | +57.3% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 4,641 | $424 | 0.1% | $90.23 | — | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 1,407 | $423 | 0.1% | $182.65 | +49.3% | COM NEW | 369604301 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,698 | $420 | 0.1% | $38.50 | — | COM UNIT LP INT | 958669103 |
| YUM | YUM BRANDS INC | 2,735 | $416 | 0.1% | $93.63 | +56.0% | COM | 988498101 |
| CRWV | COREWEAVE INC | 3,000 | $411 | 0.1% | $92.20 | +28.3% | COM CL A | 21873S108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,850 | $406 | 0.0% | $21.89 | — | SHS | 389638107 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $406 | 0.0% | $40.25 | — | DLY MIDCAP ETF3X | 25459W730 |
| NXPI | NXP SEMICONDUCTORS N V | 1,768 | $403 | 0.0% | $197.80 | +12.7% | COM | N6596X109 |
| XLK | SELECT SECTOR SPDR TR | 1,411 | $398 | 0.0% | $175.48 | — | TECHNOLOGY | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 1,893 | $396 | 0.0% | $123.17 | — | EXTEND MKT ETF | 922908652 |
| QQQE | DIREXION SHS ETF TR | 3,765 | $383 | 0.0% | $81.59 | — | NAS100 EQL WGT | 25459Y207 |
| TXN | TEXAS INSTRS INC | 2,020 | $371 | 0.0% | $157.30 | +22.9% | COM | 882508104 |
| CAVA | CAVA GROUP INC | 6,085 | $368 | 0.0% | $36.60 | +107.0% | COM | 148929102 |
| ISRG | INTUITIVE SURGICAL INC | 818 | $366 | 0.0% | $331.66 | +44.7% | COM NEW | 46120E602 |
| SOXS | DIREXION SHS ETF TR | 70,000 | $362 | 0.0% | $6.37 | — | DAILY SEMICONDUC | 25460G112 |
| CRM | SALESFORCE INC | 1,527 | $362 | 0.0% | $268.92 | -6.5% | COM | 79466L302 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 9,783 | $357 | 0.0% | $36.45 | — | NORTH AMERN PIPE | 890930308 |
| TMFC | RBB FD INC | 4,969 | $350 | 0.0% | $56.25 | — | MOTLEY FOL ETF | 74933W601 |
| T | AT&T INC | 12,296 | $347 | 0.0% | $28.07 | 0.0% | COM | 00206R102 |
| JOUT | JOHNSON OUTDOORS INC | 8,359 | $338 | 0.0% | $36.56 | +1.9% | CL A | 479167108 |
| TDAY | GANNETT CO INC | 80,000 | $330 | 0.0% | $4.50 | -10.8% | COM | 36472T109 |
| AZN | ASTRAZENECA PLC | 4,240 | $325 | 0.0% | $66.09 | — | SPONSORED ADR | 046353108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,237 | $315 | 0.0% | $27.08 | — | NO AMER ENERGY | 33738D101 |
| MU | MICRON TECHNOLOGY INC | 1,881 | $315 | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| VGT | VANGUARD WORLD FD | 416 | $311 | 0.0% | $524.73 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 646 | $302 | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 3,382 | $302 | 0.0% | $86.16 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 3,188 | $302 | 0.0% | $73.87 | +26.3% | COM | 20825C104 |
| GDX | VANECK ETF TRUST | 3,896 | $298 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 1,935 | $297 | 0.0% | $147.79 | +4.8% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 3,550 | $297 | 0.0% | $106.90 | -17.6% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 3,884 | $293 | 0.0% | $74.13 | -2.6% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 368 | $293 | 0.0% | $546.10 | +34.6% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 891 | $291 | 0.0% | $279.03 | — | SEMICONDUCTR ETF | 92189F676 |
| ABT | ABBOTT LABS | 2,160 | $289 | 0.0% | $125.97 | +3.7% | COM | 002824100 |
| — | HANESBRANDS INC | 42,268 | $279 | 0.0% | $6.08 | — | COM | 410345102 |
| CHWY | CHEWY INC | 6,712 | $272 | 0.0% | $31.10 | +24.0% | CL A | 16679L109 |
| EQT | EQT CORP | 4,910 | $267 | 0.0% | $40.99 | +28.4% | COM | 26884L109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,346 | $266 | 0.0% | $81.88 | — | S&P500 EQL ENR | 46137V365 |
| DELL | DELL TECHNOLOGIES INC | 1,876 | $266 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,689 | $263 | 0.0% | $141.89 | — | AEROSPACE DEFN | 46137V100 |
| TWO | TWO HBRS INVT CORP | 25,871 | $255 | 0.0% | $13.06 | — | COM | 90187B804 |
| ETN | EATON CORP PLC | 656 | $246 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| AEM | AGNICO EAGLE MINES LTD | 1,445 | $244 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 498 | $242 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 812 | $238 | 0.0% | $288.21 | +3.3% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 2,843 | $238 | 0.0% | $74.13 | +8.6% | COM | 949746101 |
| CAT | CATERPILLAR INC | 498 | $238 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 5,599 | $237 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| CRBN | ISHARES TR | 1,038 | $235 | 0.0% | $211.82 | — | MSCI LW CRB TG | 46434V464 |
| VZ | VERIZON COMMUNICATIONS INC | 5,308 | $233 | 0.0% | $41.82 | +1.6% | COM | 92343V104 |
| IGV | ISHARES TR | 2,028 | $233 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| EMXC | ISHARES INC | 3,430 | $232 | 0.0% | $63.15 | — | MSCI EMRG CHN | 46434G764 |
| XLF | SELECT SECTOR SPDR TR | 4,291 | $231 | 0.0% | $53.87 | — | FINANCIAL | 81369Y605 |
| STHO | STAR HLDGS | 26,629 | $219 | 0.0% | $9.85 | -17.6% | SHS BEN INT | 85512G106 |
| BA | BOEING CO | 1,014 | $219 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 432 | $216 | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| UNP | UNION PAC CORP | 906 | $214 | 0.0% | $235.26 | -5.1% | COM | 907818108 |
| VST | VISTRA CORP | 1,085 | $213 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| UNH | UNITEDHEALTH GROUP INC | 615 | $212 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| RTX | RTX CORPORATION | 1,265 | $212 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| IHI | ISHARES TR | 3,479 | $209 | 0.0% | $59.24 | — | U.S. MED DVC ETF | 464288810 |
| SPSM | SPDR SERIES TRUST | 4,495 | $208 | 0.0% | $46.32 | — | PORTFOLIO S&P600 | 78468R853 |
| SHV | ISHARES TR | 1,876 | $207 | 0.0% | $110.20 | — | SHORT TREAS BD | 464288679 |
| ESGD | ISHARES TR | 2,204 | $205 | 0.0% | $93.00 | — | ESG AW MSCI EAFE | 46435G516 |
| NOG | NORTHERN OIL & GAS INC | 8,214 | $204 | 0.0% | $24.53 | +8.1% | COM | 665531307 |
| NEM | NEWMONT CORP | 2,393 | $202 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| MSTR | STRATEGY INC | 621 | $200 | 0.0% | $364.26 | +1.9% | CL A NEW | 594972408 |
| KRP | KIMBELL RTY PARTNERS LP | 12,760 | $172 | 0.0% | $16.09 | — | UNIT | 49435R102 |
| TZA | DIREXION SHS ETF TR | 15,000 | $123 | 0.0% | $8.21 | — | DAILY SM CP BEAR | 25460E232 |
| UVIX | VS TRUST | 12,000 | $119 | 0.0% | $9.93 | — | 2X LONG VIX FUTU | 92891H606 |
| PRT | PERMROCK ROYALTY TRUST | 28,741 | $114 | 0.0% | $4.14 | — | TR UNIT | 714254109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 30,000 | $78 | 0.0% | $3.00 | -2.6% | COM | 28617K101 |
| — | TIDAL TRUST II | 10,000 | $55 | 0.0% | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| ZJK | ZJK INDL CO. LTD. | 12,500 | $40 | 0.0% | $4.42 | -20.0% | ORD SHS | G98Y9E102 |
| CNDT | CONDUENT INC | 10,000 | $28 | 0.0% | $3.97 | -31.9% | COM | 206787103 |
| — | PROMIS NEUROSCIENCES INC | 26,042 | $11 | 0.0% | $0.48 | — | COM NEW | 74346M406 |
| — | RWT HLDGS INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.750%10/0 | 749772AD1 |