Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $855M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 507,751 | $101M | 11.8% | $198.62 | $133.04 | +49.3% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 1,955,537 | $53.64M | 6.3% | $27.43 | $26.13 | +5.0% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 195,818 | $43.04M | 5.0% | $219.78 | $144.50 | +52.1% | DIV APP ETF | 921908844 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 335,500 | $38.2M | 4.5% | $113.86 | $95.29 | +19.5% | S&P 500 GARP ETF | 46137V431 |
| RSP | INVESCO EXCHANGE TRADED FD T | 191,639 | $36.71M | 4.3% | $191.56 | $119.66 | +60.1% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 130,295 | $35.42M | 4.1% | $271.86 | $140.48 | +93.5% | COM | 037833100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 741,142 | $35.14M | 4.1% | $47.42 | $46.50 | +2.0% | TOTAL RETURN | 46090A804 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 926,744 | $31.65M | 3.7% | $34.15 | $34.06 | +0.3% | TOTAL RTRN ETF | 41653L305 |
| DGRW | WISDOMTREE TR | 349,177 | $31.23M | 3.7% | $89.43 | $74.13 | +20.6% | US QTLY DIV GRT | 97717X669 |
| PTRB | PGIM ETF TR | 732,998 | $30.82M | 3.6% | $42.04 | $41.50 | +1.3% | TOTAL RETURN BON | 69344A800 |
| SJNK | SPDR SERIES TRUST | 839,936 | $21.27M | 2.5% | $25.32 | $25.02 | +1.2% | STATE STREET SPD | 78468R408 |
| TOTL | SSGA ACTIVE ETF TR | 526,120 | $21.18M | 2.5% | $40.25 | $40.43 | -0.5% | STATE STREET DOU | 78467V848 |
| SCHG | SCHWAB STRATEGIC TR | 648,561 | $21.16M | 2.5% | $32.62 | $29.06 | +12.2% | US LCAP GR ETF | 808524300 |
| IQLT | ISHARES TR | 447,563 | $20.34M | 2.4% | $45.45 | $34.77 | +30.7% | MSCI INTL QUALTY | 46434V456 |
| ANGL | VANECK ETF TRUST | 615,543 | $18.08M | 2.1% | $29.37 | $28.60 | +2.7% | FALLEN ANGEL HG | 92189F437 |
| FNDF | SCHWAB STRATEGIC TR | 391,467 | $17.7M | 2.1% | $45.21 | $30.45 | +48.5% | FUNDAMENTAL INTL | 808524755 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 243,410 | $16.91M | 2.0% | $69.47 | $48.94 | +41.9% | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 24,546 | $16.74M | 2.0% | $681.93 | $347.84 | +96.0% | TR UNIT | 78462F103 |
| VIGI | VANGUARD WHITEHALL FDS | 174,488 | $15.96M | 1.9% | $91.45 | $78.71 | +16.2% | INTL DVD ETF | 921946810 |
| NVDA | NVIDIA CORPORATION | 78,296 | $14.6M | 1.7% | $186.50 | $99.27 | +87.9% | COM | 67066G104 |
| XSOE | WISDOMTREE TR | 306,566 | $11.96M | 1.4% | $39.02 | $32.11 | +21.5% | EM EX ST-OWNED | 97717X578 |
| MSFT | MICROSOFT CORP | 22,905 | $11.08M | 1.3% | $483.63 | $289.60 | +67.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 17,413 | $10.7M | 1.3% | $614.32 | $253.12 | +142.7% | UNIT SER 1 | 46090E103 |
| CALF | PACER FDS TR | 210,377 | $9.334M | 1.1% | $44.37 | $42.17 | +5.2% | US SMALL CAP CAS | 69374H857 |
| JPST | J P MORGAN EXCHANGE TRADED F | 174,653 | $8.836M | 1.0% | $50.59 | $50.54 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| MOAT | VANECK ETF TRUST | 84,591 | $8.76M | 1.0% | $103.56 | $81.13 | +27.7% | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,677 | $7.377M | 0.9% | $502.65 | $355.01 | +41.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 29,460 | $6.8M | 0.8% | $230.82 | $144.93 | +59.3% | COM | 023135106 |
| FPE | FIRST TR EXCH TRADED FD III | 360,571 | $6.57M | 0.8% | $18.22 | $17.17 | +6.1% | PFD SECS INC ETF | 33739E108 |
| AVGO | BROADCOM INC | 15,274 | $5.286M | 0.6% | $346.10 | $166.03 | +108.5% | COM | 11135F101 |
| SBR | SABINE RTY TR | 68,012 | $4.664M | 0.5% | $68.57 | $53.76 | — | UNIT BEN INT | 785688102 |
| IVV | ISHARES TR | 6,585 | $4.51M | 0.5% | $684.92 | $496.28 | +38.0% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 11,949 | $4.006M | 0.5% | $335.27 | $225.35 | +48.8% | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 42,092 | $3.846M | 0.4% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 119,376 | $3.827M | 0.4% | $32.06 | $27.54 | — | COM | 293792107 |
| RODM | LATTICE STRATEGIES TR | 93,710 | $3.465M | 0.4% | $36.98 | $28.38 | +30.3% | HARTFORD MLT ETF | 518416102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,320 | $3.453M | 0.4% | $37.00 | $61.04 | -39.4% | COM | 169656105 |
| GOOGL | ALPHABET INC | 10,843 | $3.394M | 0.4% | $313.01 | $172.74 | +81.2% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 188,175 | $3.103M | 0.4% | $16.49 | $12.18 | — | COM UT LTD PTN | 29273V100 |
| VPLS | VANGUARD MALVERN FDS | 37,210 | $2.907M | 0.3% | $78.12 | $78.48 | -0.5% | CORE-PLUS BD ETF | 922020755 |
| BSV | VANGUARD BD INDEX FDS | 35,779 | $2.82M | 0.3% | $78.81 | $76.59 | +2.9% | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 6,202 | $2.789M | 0.3% | $449.72 | $246.78 | +82.2% | COM | 88160R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 62,065 | $2.751M | 0.3% | $44.32 | $44.70 | -0.9% | SMITH OPPORT FXD | 33740F805 |
| SCHE | SCHWAB STRATEGIC TR | 81,886 | $2.682M | 0.3% | $32.75 | $24.60 | +33.1% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 101,712 | $2.445M | 0.3% | $24.04 | $17.45 | +37.7% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 20,303 | $2.443M | 0.3% | $120.34 | $91.71 | +31.2% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,665 | $2.429M | 0.3% | $177.75 | $27.54 | +545.3% | CL A | 69608A108 |
| MPLX | MPLX LP | 44,734 | $2.387M | 0.3% | $53.37 | $46.40 | — | COM UNIT REP LTD | 55336V100 |
| PEP | PEPSICO INC | 15,648 | $2.246M | 0.3% | $143.52 | $121.28 | +18.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 6,241 | $2.011M | 0.2% | $322.21 | $159.28 | +102.3% | COM | 46625H100 |
| IGSB | ISHARES TR | 36,524 | $1.931M | 0.2% | $52.88 | $52.71 | +0.3% | ISHS 1-5YR INVS | 464288646 |
| SCHW | SCHWAB CHARLES CORP | 17,434 | $1.742M | 0.2% | $99.91 | $68.28 | +46.3% | COM | 808513105 |
| IEFA | ISHARES TR | 19,379 | $1.734M | 0.2% | $89.46 | $59.32 | +50.8% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 5,334 | $1.674M | 0.2% | $313.78 | $149.33 | +110.1% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,193 | $1.578M | 0.2% | $303.89 | $184.64 | +64.6% | SPONSORED ADS | 874039100 |
| SSB | SOUTHSTATE BK CORP | 16,149 | $1.52M | 0.2% | $94.11 | $96.71 | -3.2% | COM | 84472E102 |
| MA | MASTERCARD INCORPORATED | 2,639 | $1.507M | 0.2% | $570.91 | $376.64 | +51.6% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,590 | $1.359M | 0.2% | $296.18 | $167.02 | +77.3% | COM | 459200101 |
| GE | GE AEROSPACE | 4,323 | $1.332M | 0.2% | $308.03 | $262.34 | +17.4% | COM NEW | 369604301 |
| WMT | WALMART INC | 11,125 | $1.239M | 0.1% | $111.41 | $66.29 | +68.1% | COM | 931142103 |
| BSM | BLACK STONE MINERALS L P | 92,064 | $1.224M | 0.1% | $13.29 | $14.27 | — | COM UNIT | 09225M101 |
| VNOM | VIPER ENERGY INC | 31,666 | $1.223M | 0.1% | $38.63 | $38.05 | +1.5% | CL A | 64361Q101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,053 | $1.164M | 0.1% | $287.22 | $294.14 | -2.4% | COM | 88262P102 |
| FNDA | SCHWAB STRATEGIC TR | 36,912 | $1.163M | 0.1% | $31.51 | $26.17 | +20.4% | FUNDAMENTAL US S | 808524763 |
| META | META PLATFORMS INC | 1,747 | $1.153M | 0.1% | $659.99 | $439.02 | +50.4% | CL A | 30303M102 |
| DMLP | DORCHESTER MINERALS LP | 50,961 | $1.139M | 0.1% | $22.36 | $18.59 | — | COM UNIT | 25820R105 |
| CADE | CADENCE BANK | 25,638 | $1.098M | 0.1% | $42.84 * | $22.57 | +74.6% | COM | 12740C103 |
| TQQQ | PROSHARES TR | 20,250 | $1.068M | 0.1% | $52.72 | $45.25 | +16.5% | ULTRAPRO QQQ | 74347X831 |
| GEV | GE VERNOVA INC | 1,570 | $1.026M | 0.1% | $653.75 | $466.60 | +40.1% | COM | 36828A101 |
| SPDW | SPDR INDEX SHS FDS | 22,431 | $996K | 0.1% | $44.41 | $28.59 | +55.3% | PORTFOLIO DEVLPD | 78463X889 |
| NFLX | NETFLIX INC | 10,580 | $992K | 0.1% | $93.76 | $101.20 | -7.4% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 915 | $983K | 0.1% | $1074.67 | $763.78 | +40.7% | COM | 532457108 |
| GPIX | GOLDMAN SACHS ETF TR | 18,550 | $979K | 0.1% | $52.80 | $52.38 | +0.8% | S&P 500 PREMIUM | 38149W622 |
| LUV | SOUTHWEST AIRLS CO | 22,726 | $939K | 0.1% | $41.33 | $45.87 | -9.9% | COM | 844741108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,957 | $938K | 0.1% | $22.36 | $18.59 | — | COM NEW | 035710839 |
| JNJ | JOHNSON & JOHNSON | 4,515 | $934K | 0.1% | $206.95 | $143.33 | +44.4% | COM | 478160104 |
| GHC | GRAHAM HLDGS CO | 841 | $924K | 0.1% | $1098.14 | $552.17 | +98.6% | COM CL B | 384637104 |
| OKE | ONEOK INC NEW | 12,555 | $923K | 0.1% | $73.50 | $47.55 | +54.6% | COM | 682680103 |
| GLD | SPDR GOLD TR | 2,287 | $906K | 0.1% | $396.31 | $166.62 | +137.9% | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,884 | $883K | 0.1% | $468.76 | $308.39 | +52.0% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 7,807 | $822K | 0.1% | $105.26 | $73.79 | +42.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 10,661 | $821K | 0.1% | $77.03 | $47.67 | +60.7% | COM | 17275R102 |
| — | NUVEEN MUN VALUE FD INC | 90,060 | $816K | 0.1% | $9.06 | $9.06 | — | COM | 670928100 |
| COST | COSTCO WHSL CORP NEW | 930 | $802K | 0.1% | $862.69 | $565.71 | +52.4% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 4,998 | $802K | 0.1% | $160.41 | $81.93 | +95.8% | COM | 718172109 |
| IEMG | ISHARES INC | 11,705 | $787K | 0.1% | $67.22 | $45.65 | +47.3% | CORE MSCI EMKT | 46434G103 |
| AGNC | AGNC INVT CORP | 72,721 | $780K | 0.1% | $10.72 | $10.05 | — | COM | 00123Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 140 | $750K | 0.1% | $5355.33 | $3124.61 | +71.4% | COM | 09857L108 |
| ABBV | ABBVIE INC | 3,245 | $742K | 0.1% | $228.51 | $134.14 | +70.3% | COM | 00287Y109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,393 | $720K | 0.1% | $58.12 | $45.72 | +27.1% | NASDAQ EQT PREM | 46654Q203 |
| ESGU | ISHARES TR | 4,765 | $710K | 0.1% | $148.98 | $78.64 | +89.4% | ESG AWR MSCI USA | 46435G425 |
| JBI | JANUS INTERNATIONAL GROUP IN | 104,926 | $686K | 0.1% | $6.54 | $10.15 | -35.6% | COMMON STOCK | 47103N106 |
| CVX | CHEVRON CORP NEW | 4,380 | $668K | 0.1% | $152.42 | $116.27 | +31.1% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 1,143 | $651K | 0.1% | $569.97 | $269.97 | +111.2% | COM | 666807102 |
| V | VISA INC | 1,851 | $649K | 0.1% | $350.67 | $272.84 | +28.5% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 3,579 | $635K | 0.1% | $177.55 | $96.74 | +83.5% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 1,936 | $634K | 0.1% | $327.27 | $220.02 | +48.8% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,831 | $630K | 0.1% | $344.16 | $317.55 | +8.4% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 984 | $617K | 0.1% | $627.04 | $473.33 | +32.5% | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 2,119 | $605K | 0.1% | $285.48 | $108.51 | +163.0% | COM | 595112103 |
| IJH | ISHARES TR | 8,974 | $592K | 0.1% | $66.00 | $62.48 | +5.6% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 4,733 | $583K | 0.1% | $123.25 | $72.44 | +70.2% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 8,329 | $582K | 0.1% | $69.91 | $58.61 | +19.3% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 973 | $551K | 0.1% | $566.36 | $363.63 | +55.8% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 1,456 | $539K | 0.1% | $369.91 | $239.66 | +54.0% | COM | 025816109 |
| CRWV | COREWEAVE INC | 7,517 | $538K | 0.1% | $71.61 | $97.72 | -26.7% | COM CL A | 21873S108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,122 | $537K | 0.1% | $252.89 | $194.16 | +30.3% | NASDAQ 100 ETF | 46138G649 |
| NSC | NORFOLK SOUTHN CORP | 1,825 | $527K | 0.1% | $288.72 | $235.97 | +22.4% | COM | 655844108 |
| UBER | UBER TECHNOLOGIES INC | 6,363 | $520K | 0.1% | $81.71 | $58.12 | +40.6% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 9,385 | $516K | 0.1% | $55.00 | $32.78 | +67.8% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 6,352 | $516K | 0.1% | $81.17 | $35.07 | +131.4% | ISHARES NEW | 464285204 |
| KRP | KIMBELL RTY PARTNERS LP | 43,815 | $515K | 0.1% | $11.76 | $13.02 | — | UNIT | 49435R102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,012 | $511K | 0.1% | $84.98 | $93.83 | -9.5% | COM | 573874104 |
| XLK | SELECT SECTOR SPDR TR | 3,507 | $505K | 0.1% | $143.95 | $119.27 | +20.7% | STATE STREET TEC | 81369Y803 |
| MO | ALTRIA GROUP INC | 8,700 | $502K | 0.1% | $57.66 | $39.67 | +45.3% | COM | 02209S103 |
| LEAD | SIREN ETF TR | 6,397 | $488K | 0.1% | $76.23 | $53.08 | +43.6% | DIVCN LDRS ETF | 829658301 |
| SPYD | SPDR SERIES TRUST | 11,194 | $484K | 0.1% | $43.25 | $36.94 | +17.1% | STATE STREET SPD | 78468R788 |
| SLYV | SPDR SERIES TRUST | 5,112 | $465K | 0.1% | $90.97 | $62.23 | +46.2% | STATE STREET SPD | 78464A300 |
| INTC | INTEL CORP | 12,377 | $457K | 0.1% | $36.90 | $25.52 | +44.6% | COM | 458140100 |
| AGG | ISHARES TR | 4,418 | $441K | 0.1% | $99.87 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,947 | $432K | 0.1% | $39.50 | $38.52 | — | COM UNIT LP INT | 958669103 |
| CRM | SALESFORCE INC | 1,621 | $429K | 0.1% | $264.91 | $267.72 | -1.0% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 2,439 | $423K | 0.0% | $173.46 | $159.60 | +8.7% | COM | 882508104 |
| YUM | YUM BRANDS INC | 2,762 | $418K | 0.0% | $151.28 | $93.63 | +61.6% | COM | 988498101 |
| TDAY | USA TODAY CO INC | 80,000 | $412K | 0.0% | $5.15 | $4.50 | +14.4% | COM | 36472T109 |
| PANW | PALO ALTO NETWORKS INC | 2,211 | $407K | 0.0% | $184.20 | $157.39 | +17.0% | COM | 697435105 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $406K | 0.0% | $50.76 | $31.63 | +60.5% | DLY MIDCAP ETF3X | 25459W730 |
| SHY | ISHARES TR | 4,873 | $404K | 0.0% | $82.82 | $82.33 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| NXPI | NXP SEMICONDUCTORS N V | 1,833 | $398K | 0.0% | $217.06 | $198.37 | +9.4% | COM | N6596X109 |
| T | AT&T INC | 16,003 | $398K | 0.0% | $24.84 | $27.42 | -9.4% | COM | 00206R102 |
| BX | BLACKSTONE INC | 2,569 | $396K | 0.0% | $154.15 | $165.92 | -7.1% | COM | 09260D107 |
| AZN | ASTRAZENECA PLC | 4,240 | $390K | 0.0% | $91.93 | $66.09 | — | SPONSORED ADR | 046353108 |
| SPSM | SPDR SERIES TRUST | 8,306 | $389K | 0.0% | $46.86 | $45.66 | +2.6% | STATE STREET SPD | 78468R853 |
| VXF | VANGUARD INDEX FDS | 1,858 | $388K | 0.0% | $209.07 | $113.25 | +84.7% | EXTEND MKT ETF | 922908652 |
| QQQE | DIREXION SHS ETF TR | 3,771 | $386K | 0.0% | $102.30 | $77.02 | +32.8% | NAS100 EQL WGT | 25459Y207 |
| UPS | UNITED PARCEL SERVICE INC | 3,859 | $383K | 0.0% | $99.18 | $105.77 | -6.2% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 4,271 | $378K | 0.0% | $88.49 | $87.50 | +1.1% | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 4,579 | $368K | 0.0% | $80.29 | $75.40 | +6.5% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,446 | $359K | 0.0% | $146.58 | $82.48 | +77.7% | SPONSORED ADS | 01609W102 |
| JOUT | JOHNSON OUTDOORS INC | 8,424 | $358K | 0.0% | $42.45 | $36.56 | +16.1% | CL A | 479167108 |
| CAVA | CAVA GROUP INC | 6,085 | $357K | 0.0% | $58.69 | $36.60 | +60.4% | COM | 148929102 |
| SLV | ISHARES SILVER TR | 5,531 | $356K | 0.0% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| VGT | VANGUARD WORLD FD | 469 | $353K | 0.0% | $753.63 * | $66.96 | +40.7% | INF TECH ETF | 92204A702 |
| TMFC | RBB FD INC | 4,773 | $343K | 0.0% | $71.77 | $54.20 | +32.4% | MOTLEY FOL ETF | 74933W601 |
| ORCL | ORACLE CORP | 1,705 | $332K | 0.0% | $194.93 | $175.37 | +11.1% | COM | 68389X105 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 9,415 | $332K | 0.0% | $35.29 | $35.46 | -0.5% | NORTH AMERN PIPE | 890930308 |
| VZ | VERIZON COMMUNICATIONS INC | 8,131 | $331K | 0.0% | $40.73 | $41.36 | -1.5% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 3,488 | $325K | 0.0% | $93.20 | $76.44 | +21.9% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 368 | $323K | 0.0% | $878.98 | $546.10 | +61.0% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 894 | $322K | 0.0% | $359.99 | $231.87 | +55.3% | SEMICONDUCTR ETF | 92189F676 |
| CAT | CATERPILLAR INC | 558 | $320K | 0.0% | $573.32 | $439.38 | +30.4% | COM | 149123101 |
| GDX | VANECK ETF TRUST | 3,723 | $319K | 0.0% | $85.76 | $34.32 | +149.9% | GOLD MINERS ETF | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550 | $319K | 0.0% | $579.91 | $474.27 | +22.2% | COM | 883556102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,300 | $314K | 0.0% | $37.87 | $26.94 | +40.6% | NO AMER ENERGY | 33738D101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,454 | $311K | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 3,317 | $310K | 0.0% | $93.60 | $74.50 | +25.6% | COM | 20825C104 |
| DELL | DELL TECHNOLOGIES INC | 2,443 | $307K | 0.0% | $125.86 | $131.86 | -4.5% | CL C | 24703L202 |
| XLE | SELECT SECTOR SPDR TR | 6,803 | $304K | 0.0% | $44.71 | $44.14 | +1.3% | STATE STREET ENE | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 2,648 | $299K | 0.0% | $112.86 | $106.51 | +6.0% | COM | 744320102 |
| EOG | EOG RES INC | 2,787 | $293K | 0.0% | $105.00 | $107.22 | -2.1% | COM | 26875P101 |
| OKLO | OKLO INC | 4,042 | $290K | 0.0% | $71.76 | $40.02 | +79.3% | COM CL A | 02156V109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,850 | $289K | 0.0% | $24.37 | $23.44 | +3.9% | SHS | 389638107 |
| IWF | ISHARES TR | 603 | $285K | 0.0% | $473.38 * | $80.57 | +46.9% | RUS 1000 GRW ETF | 464287614 |
| COF | CAPITAL ONE FINL CORP | 1,173 | $284K | 0.0% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| GIL | GILDAN ACTIVEWEAR INC | 4,310 | $269K | 0.0% | $62.46 | $59.45 | +5.1% | COM | 375916103 |
| PFE | PFIZER INC | 10,788 | $269K | 0.0% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| ABT | ABBOTT LABS | 2,141 | $268K | 0.0% | $125.26 | $125.97 | -0.5% | COM | 002824100 |
| EQT | EQT CORP | 5,000 | $268K | 0.0% | $53.60 | $41.26 | +29.9% | COM | 26884L109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,351 | $267K | 0.0% | $79.59 | $80.61 | -1.3% | S&P500 EQL ENR | 46137V365 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,686 | $264K | 0.0% | $156.67 | $127.01 | +23.3% | AEROSPACE DEFN | 46137V100 |
| RTX | RTX CORPORATION | 1,438 | $264K | 0.0% | $183.40 | $156.57 | +17.1% | COM | 75513E101 |
| BA | BOEING CO | 1,179 | $256K | 0.0% | $217.12 | $191.23 | +13.5% | COM | 097023105 |
| UNP | UNION PAC CORP | 1,106 | $256K | 0.0% | $231.38 | $233.82 | -1.1% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 772 | $255K | 0.0% | $330.29 | $306.72 | +7.6% | COM | 91324P102 |
| EMXC | ISHARES INC | 3,481 | $253K | 0.0% | $72.68 | $58.40 | +24.5% | MSCI EMRG CHN | 46434G764 |
| NEM | NEWMONT CORP | 2,528 | $252K | 0.0% | $99.86 | $70.50 | +41.6% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 916 | $236K | 0.0% | $257.32 | $285.56 | -9.9% | COM | 053015103 |
| MCD | MCDONALDS CORP | 758 | $232K | 0.0% | $305.57 | $305.09 | +0.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,608 | $230K | 0.0% | $143.32 | $147.79 | -3.0% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 1,355 | $230K | 0.0% | $169.53 | $136.83 | +23.9% | COM | 008474108 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,883 | $229K | 0.0% | $79.30 | $103.35 | -23.3% | COM CL A | 172573107 |
| DIS | DISNEY WALT CO | 1,980 | $225K | 0.0% | $113.78 | $109.53 | +3.9% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 4,099 | $225K | 0.0% | $54.77 | $52.99 | +3.4% | STATE STREET FIN | 81369Y605 |
| CME | CME GROUP INC | 821 | $224K | 0.0% | $273.10 | $270.74 | +0.9% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 459 | $222K | 0.0% | $483.51 | $449.80 | +7.5% | COM | 539830109 |
| CHWY | CHEWY INC | 6,712 | $222K | 0.0% | $33.05 | $31.10 | +6.3% | CL A | 16679L109 |
| GRAL | GRAIL INC | 2,570 | $220K | 0.0% | $85.59 | $86.40 | -0.9% | COM | 384747101 |
| STHO | STAR HLDGS | 26,629 | $219K | 0.0% | $8.23 | $9.85 | -16.4% | SHS BEN INT | 85512G106 |
| TRV | TRAVELERS COMPANIES INC | 748 | $217K | 0.0% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 617 | $216K | 0.0% | $350.69 | $336.70 | +4.1% | COM | 036752103 |
| IHI | ISHARES TR | 3,479 | $216K | 0.0% | $62.15 | $57.17 | +8.7% | U.S. MED DVC ETF | 464288810 |
| IGV | ISHARES TR | 2,028 | $214K | 0.0% | $105.69 | $98.90 | +6.9% | EXPANDED TECH | 464287515 |
| ADBE | ADOBE INC | 611 | $214K | 0.0% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| ESGD | ISHARES TR | 2,226 | $212K | 0.0% | $95.09 | $90.48 | +5.1% | ESG AW MSCI EAFE | 46435G516 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,369 | $210K | 0.0% | $33.02 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| CRBN | ISHARES TR | 907 | $209K | 0.0% | $230.53 | $197.09 | +17.0% | LOW CARBON OPTIM | 46434V464 |
| KMB | KIMBERLY-CLARK CORP | 2,056 | $207K | 0.0% | $100.89 | $108.41 | -6.9% | COM | 494368103 |
| D | DOMINION ENERGY INC | 3,532 | $207K | 0.0% | $58.59 | $59.76 | -2.0% | COM | 25746U109 |
| MSOX | ADVISORSHARES TR | 30,000 | $134K | 0.0% | $4.48 | $4.48 | — | MSOS DAILY LVRGD | 00768Y289 |
| SOXS | DIREXION SHS ETF TR | 33,000 | $103K | 0.0% | $3.13 | $6.37 | — | DAILY SEMICONDUC | 25460G112 |
| PRT | PERMROCK ROYALTY TRUST | 28,741 | $80,475 | 0.0% | $2.80 | $4.14 | — | TR UNIT | 714254109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 30,000 | $45,300 | 0.0% | $1.51 | $3.00 | -49.7% | COM | 28617K101 |
| ZJK | ZJK INDL CO. LTD. | 12,500 | $25,000 | 0.0% | $2.00 | $4.42 | -54.7% | ORD SHS | G98Y9E102 |
| CNDT | CONDUENT INC | 10,000 | $19,200 | 0.0% | $1.92 | $3.97 | -51.7% | COM | 206787103 |