Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $888M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 502,864 | $96.45M | 10.9% | $191.81 | $133.04 | +44.2% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 1,945,292 | $59.68M | 6.7% | $30.68 | $26.13 | +17.4% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 200,635 | $43.15M | 4.9% | $215.06 | $146.38 | +46.9% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 192,311 | $36.91M | 4.2% | $191.92 | $119.66 | +60.4% | S&P500 EQL WGT | 46137V357 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 340,836 | $36.68M | 4.1% | $107.62 | $95.58 | +12.6% | S&P 500 GARP ETF | 46137V431 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 768,519 | $35.99M | 4.1% | $46.83 | $46.53 | +0.6% | TOTAL RETURN | 46090A804 |
| AAPL | APPLE INC | 137,531 | $34.9M | 3.9% | $253.79 | $146.78 | +72.9% | COM | 037833100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 988,036 | $33.34M | 3.8% | $33.74 | $34.07 | -1.0% | TOTAL RTRN ETF | 41653L305 |
| DGRW | WISDOMTREE TR | 375,339 | $32.97M | 3.7% | $87.84 | $75.31 | +16.6% | US QTLY DIV GRT | 97717X669 |
| PTRB | PGIM ETF TR | 779,785 | $32.37M | 3.6% | $41.51 | $41.54 | -0.1% | TOTAL RETURN BON | 69344A800 |
| IQLT | ISHARES TR | 476,503 | $22.03M | 2.5% | $46.23 | $35.53 | +30.1% | MSCI INTL QUALTY | 46434V456 |
| TOTL | SSGA ACTIVE ETF TR | 536,169 | $21.3M | 2.4% | $39.73 | $40.43 | -1.7% | STATE STREET DOU | 78467V848 |
| SCHG | SCHWAB STRATEGIC TR | 712,988 | $20.77M | 2.3% | $29.13 | $29.25 | -0.4% | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 414,982 | $20.31M | 2.3% | $48.93 | $31.50 | +55.4% | FUNDAMENTAL INTL | 808524755 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 288,104 | $19.67M | 2.2% | $68.28 | $52.39 | +30.3% | RISNG DIVD ACHIV | 33738R506 |
| ANGL | VANECK ETF TRUST | 669,176 | $19.22M | 2.2% | $28.72 | $28.66 | +0.2% | FALLEN ANGEL HG | 92189F437 |
| SJNK | SPDR SERIES TRUST | 744,257 | $18.59M | 2.1% | $24.98 | $25.02 | -0.2% | STATE STREET SPD | 78468R408 |
| VIGI | VANGUARD WHITEHALL FDS | 186,482 | $16.5M | 1.9% | $88.46 | $79.58 | +11.2% | INTL DVD ETF | 921946810 |
| SPY | SPDR S&P 500 ETF TR | 23,719 | $15.43M | 1.7% | $650.33 | $347.84 | +87.0% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 83,351 | $14.54M | 1.6% | $174.40 | $104.39 | +67.1% | COM | 67066G104 |
| XSOE | WISDOMTREE TR | 336,833 | $13.51M | 1.5% | $40.10 | $32.97 | +21.6% | EM EX ST-OWNED | 97717X578 |
| JPST | J P MORGAN EXCHANGE TRADED F | 220,612 | $11.17M | 1.3% | $50.61 | $50.56 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| MOAT | VANECK ETF TRUST | 107,093 | $10.36M | 1.2% | $96.70 | $85.86 | +12.6% | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 17,471 | $10.08M | 1.1% | $577.18 | $253.12 | +128.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 25,725 | $9.523M | 1.1% | $370.18 | $303.67 | +21.9% | COM | 594918104 |
| CALF | PACER FDS TR | 180,235 | $8.087M | 0.9% | $44.87 | $42.17 | +6.4% | US SMALL CAP CAS | 69374H857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,267 | $7.316M | 0.8% | $479.20 | $360.25 | +33.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 32,796 | $6.83M | 0.8% | $208.27 | $152.59 | +36.5% | COM | 023135106 |
| VPLS | VANGUARD MALVERN FDS | 86,428 | $6.706M | 0.8% | $77.59 | $78.35 | -1.0% | CORE-PLUS BD ETF | 922020755 |
| FPE | FIRST TR EXCH TRADED FD III | 353,732 | $6.279M | 0.7% | $17.75 | $17.17 | +3.4% | PFD SECS INC ETF | 33739E108 |
| SBR | SABINE RTY TR | 68,082 | $5.106M | 0.6% | $75.00 | $53.76 | — | UNIT BEN INT | 785688102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 133,768 | $5.062M | 0.6% | $37.84 | $28.65 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 16,161 | $5.002M | 0.6% | $309.51 | $174.98 | +76.9% | COM | 11135F101 |
| IVV | ISHARES TR | 6,867 | $4.485M | 0.5% | $653.18 | $503.94 | +29.6% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 14,800 | $4.256M | 0.5% | $287.56 | $210.57 | +36.6% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 197,157 | $3.805M | 0.4% | $19.30 | $12.51 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 11,051 | $3.545M | 0.4% | $320.82 | $225.35 | +42.4% | TOTAL STK MKT | 922908769 |
| RODM | LATTICE STRATEGIES TR | 88,204 | $3.477M | 0.4% | $39.42 | $28.38 | +38.9% | HARTFORD MLT ETF | 518416102 |
| XOM | EXXON MOBIL CORP | 20,135 | $3.416M | 0.4% | $169.66 | $91.71 | +85.0% | COM | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,915 | $3.006M | 0.3% | $32.01 | $61.04 | -47.6% | COM | 169656105 |
| SCHE | SCHWAB STRATEGIC TR | 81,752 | $2.694M | 0.3% | $32.95 | $24.60 | +33.9% | EMRG MKTEQ ETF | 808524706 |
| MPLX | MPLX LP | 45,575 | $2.601M | 0.3% | $57.07 | $46.59 | — | COM UNIT REP LTD | 55336V100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 59,413 | $2.59M | 0.3% | $43.59 | $44.70 | -2.5% | SMITH OPPORT FXD | 33740F805 |
| SCHF | SCHWAB STRATEGIC TR | 101,050 | $2.501M | 0.3% | $24.75 | $17.45 | +41.8% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 15,576 | $2.419M | 0.3% | $155.29 | $121.28 | +28.0% | COM | 713448108 |
| UAMY | UNITED STATES ANTIMONY CORP | 248,031 | $2.165M | 0.2% | $8.73 | $8.72 | +0.1% | COM | 911549103 |
| IGSB | ISHARES TR | 40,419 | $2.124M | 0.2% | $52.56 | $52.72 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 7,159 | $2.106M | 0.2% | $294.16 | $177.77 | +65.5% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,221 | $2.102M | 0.2% | $337.95 | $211.00 | +60.2% | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,805 | $2.019M | 0.2% | $146.28 | $28.81 | +407.7% | CL A | 69608A108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,078 | $1.935M | 0.2% | $474.56 | $294.14 | +61.3% | COM | 88262P102 |
| TSLA | TESLA INC | 4,924 | $1.83M | 0.2% | $371.75 | $246.78 | +50.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 6,142 | $1.762M | 0.2% | $286.87 | $171.02 | +67.7% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 18,983 | $1.719M | 0.2% | $90.53 | $59.32 | +52.6% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 13,816 | $1.717M | 0.2% | $124.28 | $77.30 | +60.8% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 21,046 | $1.65M | 0.2% | $78.41 | $76.59 | +2.4% | SHORT TRM BOND | 921937827 |
| SCHW | SCHWAB CHARLES CORP | 17,487 | $1.643M | 0.2% | $93.98 | $68.28 | +37.6% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 6,185 | $1.512M | 0.2% | $244.42 | $167.53 | +45.9% | COM | 478160104 |
| SSB | SOUTHSTATE BK CORP | 16,149 | $1.494M | 0.2% | $92.52 | $96.71 | -4.3% | COM | 84472E102 |
| VNOM | VIPER ENERGY INC | 31,738 | $1.491M | 0.2% | $46.99 | $38.05 | +23.5% | CL A | 64361Q101 |
| META | META PLATFORMS INC | 2,597 | $1.486M | 0.2% | $572.09 | $505.07 | +13.3% | CL A | 30303M102 |
| DMLP | DORCHESTER MINERALS LP | 51,643 | $1.4M | 0.2% | $27.10 | $18.70 | — | COM UNIT | 25820R105 |
| BSM | BLACK STONE MINERALS L P | 92,233 | $1.395M | 0.2% | $15.12 | $14.27 | — | COM UNIT | 09225M101 |
| FNDA | SCHWAB STRATEGIC TR | 39,672 | $1.287M | 0.1% | $32.43 | $26.67 | +21.6% | FUNDAMENTAL US S | 808524763 |
| MA | MASTERCARD INCORPORATED | 2,567 | $1.283M | 0.1% | $499.63 | $376.64 | +32.7% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 14,104 | $1.275M | 0.1% | $90.39 | $51.33 | +76.1% | COM | 682680103 |
| GEV | GE VERNOVA INC | 1,372 | $1.198M | 0.1% | $872.90 | $466.60 | +87.1% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,794 | $1.162M | 0.1% | $242.40 | $171.40 | +41.4% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,039 | $1.143M | 0.1% | $15.65 | $17.08 | -8.4% | COM | 446150104 |
| COST | COSTCO WHSL CORP NEW | 1,126 | $1.122M | 0.1% | $996.24 | $636.84 | +56.5% | COM | 22160K105 |
| NBHC | NATIONAL BK HLDGS CORP | 28,191 | $1.104M | 0.1% | $39.16 | $40.10 | -2.3% | CL A | 633707104 |
| NFLX | NETFLIX INC | 11,480 | $1.104M | 0.1% | $96.15 | $100.18 | -4.0% | COM | 64110L106 |
| GPIX | GOLDMAN SACHS ETF TR | 21,817 | $1.092M | 0.1% | $50.04 | $52.34 | -4.4% | S&P 500 PREMIUM | 38149W622 |
| LLY | ELI LILLY & CO | 1,184 | $1.089M | 0.1% | $920.11 | $820.39 | +12.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 5,165 | $1.069M | 0.1% | $206.89 | $126.19 | +64.0% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 22,437 | $1.024M | 0.1% | $45.65 | $28.59 | +59.6% | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 8,473 | $1.019M | 0.1% | $120.29 | $77.07 | +56.1% | COM | 58933Y105 |
| BIL | SPDR SERIES TRUST | 10,863 | $995K | 0.1% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| GE | GE AEROSPACE | 3,473 | $986K | 0.1% | $283.78 | $262.34 | +8.2% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 2,287 | $984K | 0.1% | $430.29 | $166.62 | +158.3% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 12,054 | $917K | 0.1% | $76.05 | $63.86 | +19.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 4,177 | $909K | 0.1% | $217.51 | $153.64 | +41.6% | COM | 00287Y109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 42,899 | $907K | 0.1% | $21.15 | $18.65 | — | COM NEW | 035710839 |
| PM | PHILIP MORRIS INTL INC | 5,456 | $902K | 0.1% | $165.33 | $89.64 | +84.5% | COM | 718172109 |
| GHC | GRAHAM HLDGS CO | 842 | $890K | 0.1% | $1057.40 | $552.17 | +91.5% | COM CL B | 384637104 |
| CSCO | CISCO SYS INC | 11,411 | $885K | 0.1% | $77.59 | $49.68 | +56.2% | COM | 17275R102 |
| LUV | SOUTHWEST AIRLS CO | 22,907 | $861K | 0.1% | $37.57 | $45.87 | -18.1% | COM | 844741108 |
| IJH | ISHARES TR | 12,697 | $857K | 0.1% | $67.53 | $64.50 | +4.7% | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,176 | $850K | 0.1% | $390.41 | $323.86 | +20.6% | CL A | 22788C105 |
| TQQQ | PROSHARES TR | 20,250 | $844K | 0.1% | $41.68 | $45.25 | -7.9% | ULTRAPRO QQQ | 74347X831 |
| V | VISA INC | 2,767 | $836K | 0.1% | $302.26 | $288.97 | +4.6% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 2,861 | $822K | 0.1% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 11,705 | $816K | 0.1% | $69.75 | $45.65 | +52.8% | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN MUN VALUE FD INC | 90,060 | $810K | 0.1% | $8.99 | $9.06 | — | COM | 670928100 |
| VB | VANGUARD INDEX FDS | 3,067 | $803K | 0.1% | $261.89 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 1,170 | $798K | 0.1% | $682.00 | $279.69 | +143.9% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,452 | $785K | 0.1% | $75.10 | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 16,050 | $782K | 0.1% | $48.75 | $40.59 | +20.1% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,447 | $782K | 0.1% | $82.75 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| MU | MICRON TECHNOLOGY INC | 2,253 | $761K | 0.1% | $337.84 | $125.37 | +169.5% | COM | 595112103 |
| AGNC | AGNC INVT CORP | 74,468 | $747K | 0.1% | $10.03 | $10.05 | — | COM | 00123Q104 |
| AMGN | AMGEN INC | 2,057 | $724K | 0.1% | $351.87 | $227.99 | +54.3% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| MS | MORGAN STANLEY | 4,344 | $715K | 0.1% | $164.56 | $110.14 | +49.4% | COM NEW | 617446448 |
| SMH | VANECK ETF TRUST | 1,857 | $712K | 0.1% | $383.33 | $317.54 | +20.7% | SEMICONDUCTR ETF | 92189F676 |
| COP | CONOCOPHILLIPS | 5,270 | $696K | 0.1% | $131.99 | $87.77 | +50.4% | COM | 20825C104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,478 | $693K | 0.1% | $55.52 | $45.72 | +21.4% | NASDAQ EQT PREM | 46654Q203 |
| ESGU | ISHARES TR | 4,777 | $676K | 0.1% | $141.41 | $78.64 | +79.8% | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 7,010 | $651K | 0.1% | $92.89 | $80.09 | +16.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,954 | $643K | 0.1% | $328.95 | $320.51 | +2.6% | COM | 437076102 |
| KRP | KIMBELL RTY PARTNERS LP | 43,815 | $634K | 0.1% | $14.47 | $13.02 | — | UNIT | 49435R102 |
| MO | ALTRIA GROUP INC | 9,445 | $623K | 0.1% | $65.99 | $41.62 | +58.6% | COM | 02209S103 |
| EEM | ISHARES TR | 10,830 | $615K | 0.1% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,517 | $610K | 0.1% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 3,130 | $604K | 0.1% | $192.89 | $179.20 | +7.6% | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,061 | $600K | 0.1% | $99.05 | $93.83 | +5.6% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 8,277 | $595K | 0.1% | $71.93 | $62.47 | +15.1% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 140 | $589K | 0.1% | $4210.32 * | $3124.61 | -94.6% | COM | 09857L108 |
| CRWV | COREWEAVE INC | 7,500 | $581K | 0.1% | $77.47 | $97.72 | -20.7% | COM CL A | 21873S108 |
| TDAY | USA TODAY CO INC | 80,000 | $564K | 0.1% | $7.05 | $4.50 | +56.6% | COM | 36472T109 |
| VOO | VANGUARD INDEX FDS | 944 | $564K | 0.1% | $597.45 | $473.33 | +26.2% | S&P 500 ETF SHS | 922908363 |
| JBI | JANUS INTERNATIONAL GROUP IN | 104,926 | $540K | 0.1% | $5.15 | $10.15 | -49.3% | COMMON STOCK | 47103N106 |
| IVW | ISHARES TR | 4,736 | $536K | 0.1% | $113.11 | $72.44 | +56.1% | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHN CORP | 1,841 | $528K | 0.1% | $287.00 | $235.97 | +21.6% | COM | 655844108 |
| YUM | YUM BRANDS INC | 3,360 | $522K | 0.1% | $155.48 | $105.09 | +47.9% | COM | 988498101 |
| LEAD | SIREN ETF TR | 6,752 | $518K | 0.1% | $76.70 | $54.46 | +40.8% | DIVCN LDRS ETF | 829658301 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,178 | $517K | 0.1% | $237.60 | $195.60 | +21.5% | NASDAQ 100 ETF | 46138G649 |
| ISRG | INTUITIVE SURGICAL INC | 1,122 | $517K | 0.1% | $460.99 | $382.53 | +20.5% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 6,466 | $515K | 0.1% | $79.61 | $80.73 | -1.4% | COM | 949746101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,102 | $514K | 0.1% | $165.70 | $148.86 | +11.3% | AEROSPACE DEFN | 46137V100 |
| SPYD | SPDR SERIES TRUST | 11,194 | $510K | 0.1% | $45.52 | $36.94 | +23.2% | STATE STREET SPD | 78468R788 |
| CAVA | CAVA GROUP INC | 6,085 | $492K | 0.1% | $80.90 | $36.60 | +121.0% | COM | 148929102 |
| TXN | TEXAS INSTRS INC | 2,434 | $472K | 0.1% | $194.12 | $159.60 | +21.6% | COM | 882508104 |
| SHY | ISHARES TR | 5,653 | $467K | 0.1% | $82.56 | $82.39 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 3,507 | $466K | 0.1% | $132.88 | $119.27 | +11.4% | STATE STREET TEC | 81369Y803 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,179 | $460K | 0.1% | $41.17 | $38.58 | — | COM UNIT LP INT | 958669103 |
| AXP | AMERICAN EXPRESS CO | 1,495 | $452K | 0.1% | $302.51 | $242.15 | +24.9% | COM | 025816109 |
| CAT | CATERPILLAR INC | 632 | $447K | 0.1% | $707.91 | $469.02 | +51.1% | COM | 149123101 |
| T | AT&T INC | 15,171 | $440K | 0.0% | $28.99 | $27.42 | +5.7% | COM | 00206R102 |
| INTC | INTEL CORP | 9,617 | $424K | 0.0% | $44.13 | $25.52 | +73.0% | COM | 458140100 |
| SLYV | SPDR SERIES TRUST | 4,486 | $424K | 0.0% | $94.57 | $62.23 | +52.0% | STATE STREET SPD | 78464A300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,690 | $423K | 0.0% | $43.66 | $29.05 | +50.3% | NO AMER ENERGY | 33738D101 |
| XLE | SELECT SECTOR SPDR TR | 6,829 | $418K | 0.0% | $61.26 | $44.14 | +38.8% | STATE STREET ENE | 81369Y506 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $416K | 0.0% | $51.94 | $31.63 | +64.2% | DLY MIDCAP ETF3X | 25459W730 |
| LIN | LINDE PLC | 832 | $412K | 0.0% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| IAU | ISHARES GOLD TR | 4,590 | $405K | 0.0% | $88.16 | $35.07 | +151.4% | ISHARES NEW | 464285204 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 9,498 | $402K | 0.0% | $42.36 | $35.46 | +19.5% | NORTH AMERN PIPE | 890930308 |
| SPSM | SPDR SERIES TRUST | 8,322 | $402K | 0.0% | $48.32 | $45.66 | +5.8% | STATE STREET SPD | 78468R853 |
| VZ | VERIZON COMMUNICATIONS INC | 7,931 | $398K | 0.0% | $50.20 | $41.36 | +21.4% | COM | 92343V104 |
| JOUT | JOHNSON OUTDOORS INC | 8,482 | $395K | 0.0% | $46.51 | $36.56 | +27.2% | CL A | 479167108 |
| UPS | UNITED PARCEL SERVICE INC | 4,001 | $394K | 0.0% | $98.37 | $105.80 | -7.0% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 2,398 | $384K | 0.0% | $160.32 | $158.22 | +1.3% | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 2,315 | $380K | 0.0% | $164.10 | $131.86 | +24.5% | CL C | 24703L202 |
| CRM | SALESFORCE INC | 1,999 | $373K | 0.0% | $186.67 | $256.26 | -27.2% | COM | 79466L302 |
| QQQE | DIREXION SHS ETF TR | 3,767 | $371K | 0.0% | $98.53 | $77.02 | +27.9% | NAS100 EQL WGT | 25459Y207 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,388 | $371K | 0.0% | $109.49 | $80.77 | +35.5% | S&P500 EQL ENR | 46137V365 |
| NXPI | NXP SEMICONDUCTORS N V | 1,862 | $367K | 0.0% | $196.86 | $198.73 | -0.9% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 725 | $356K | 0.0% | $491.20 | $490.76 | +0.2% | COM | 883556102 |
| GDX | VANECK ETF TRUST | 3,845 | $353K | 0.0% | $91.76 | $36.36 | +152.4% | GOLD MINERS ETF | 92189F106 |
| OSTX | OS THERAPIES INCORPORATED | 245,436 | $346K | 0.0% | $1.41 | $1.42 | -0.6% | COM NEW | 68764Y207 |
| GS | GOLDMAN SACHS GROUP INC | 389 | $329K | 0.0% | $846.38 | $564.79 | +49.8% | COM | 38141G104 |
| EQT | EQT CORP | 5,120 | $326K | 0.0% | $63.64 | $41.67 | +52.7% | COM | 26884L109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,568 | $319K | 0.0% | $203.43 | $223.79 | -9.1% | COM | 007903107 |
| AEM | AGNICO EAGLE MINES LTD | 1,545 | $314K | 0.0% | $202.98 | $145.60 | +39.4% | COM | 008474108 |
| TMFC | RBB FD INC | 4,747 | $313K | 0.0% | $65.97 | $54.20 | +21.7% | MOTLEY FOL ETF | 74933W601 |
| TJX | TJX COS INC NEW | 1,960 | $313K | 0.0% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| PFE | PFIZER INC | 11,089 | $311K | 0.0% | $28.08 | $25.08 | +12.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 1,267 | $307K | 0.0% | $242.69 | $235.22 | +3.1% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,446 | $307K | 0.0% | $125.46 | $82.48 | +52.1% | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 2,084 | $301K | 0.0% | $144.42 | $148.61 | -2.8% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 430 | $300K | 0.0% | $698.29 * | $66.96 | +30.3% | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 492 | $297K | 0.0% | $604.42 | $460.95 | +31.1% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,883 | $296K | 0.0% | $157.28 | $163.11 | -3.6% | COM | 45866F104 |
| EOG | EOG RES INC | 2,045 | $296K | 0.0% | $144.57 | $107.22 | +34.8% | COM | 26875P101 |
| NEM | NEWMONT CORP | 2,678 | $290K | 0.0% | $108.26 | $73.00 | +48.3% | COM | 651639106 |
| SLV | ISHARES SILVER TR | 4,213 | $287K | 0.0% | $68.14 | $35.91 | +89.8% | ISHARES | 46428Q109 |
| AMAT | APPLIED MATLS INC | 826 | $282K | 0.0% | $341.89 | $336.17 | +1.7% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 2,152 | $282K | 0.0% | $131.02 | $143.49 | -8.7% | COM | 291011104 |
| LRCX | LAM RESEARCH CORP | 1,308 | $279K | 0.0% | $213.62 | $223.72 | -4.5% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 898 | $279K | 0.0% | $310.66 | $307.20 | +1.2% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 1,509 | $275K | 0.0% | $182.43 | $219.20 | -16.8% | COM | 14040H105 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,883 | $275K | 0.0% | $95.41 | $103.35 | -7.7% | COM CL A | 172573107 |
| ORCL | ORACLE CORP | 1,865 | $274K | 0.0% | $147.10 | $174.26 | -15.6% | COM | 68389X105 |
| EMXC | ISHARES INC | 3,481 | $274K | 0.0% | $78.66 | $58.40 | +34.7% | MSCI EMRG CHN | 46434G764 |
| VXF | VANGUARD INDEX FDS | 1,327 | $273K | 0.0% | $205.77 | $113.25 | +81.7% | EXTEND MKT ETF | 922908652 |
| PLD | PROLOGIS INC. | 1,992 | $263K | 0.0% | $132.18 * | $129.05 | 0.0% | COM | 74340W103 |
| AGG | ISHARES TR | 2,645 | $263K | 0.0% | $99.28 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| SCCO | SOUTHERN COPPER CORP | 1,515 | $261K | 0.0% | $172.10 | $183.72 | -7.3% | COM | 84265V105 |
| KMB | KIMBERLY-CLARK CORP | 2,690 | $259K | 0.0% | $96.46 | $106.98 | -9.8% | COM | 494368103 |
| MSOX | ADVISORSHARES TR | 120,000 | $258K | 0.0% | $2.15 | $2.73 | — | MSOS DAILY LVRGD | 00768Y289 |
| IWF | ISHARES TR | 603 | $257K | 0.0% | $426.47 * | $80.57 | +32.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,200 | $256K | 0.0% | $213.67 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 2,258 | $256K | 0.0% | $113.42 | $113.66 | -0.2% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 862 | $251K | 0.0% | $291.68 | $282.24 | +3.3% | COM | 89417E109 |
| CME | CME GROUP INC | 849 | $251K | 0.0% | $295.24 | $271.61 | +8.7% | COM | 12572Q105 |
| BA | BOEING CO | 1,259 | $251K | 0.0% | $199.04 | $193.55 | +2.8% | COM | 097023105 |
| D | DOMINION ENERGY INC | 4,006 | $248K | 0.0% | $61.82 | $60.00 | +3.0% | COM | 25746U109 |
| BLK | BLACKROCK INC | 256 | $246K | 0.0% | $961.71 | $1052.26 | -8.6% | COM | 09290D101 |
| ABT | ABBOTT LABS | 2,340 | $240K | 0.0% | $102.65 | $124.85 | -17.8% | COM | 002824100 |
| GIL | GILDAN ACTIVEWEAR INC | 4,310 | $240K | 0.0% | $55.65 | $59.45 | -6.4% | COM | 375916103 |
| CB | CHUBB LIMITED | 729 | $238K | 0.0% | $325.93 | $320.80 | +1.6% | COM | H1467J104 |
| APH | AMPHENOL CORP NEW | 1,866 | $236K | 0.0% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| PRU | PRUDENTIAL FINL INC | 2,361 | $231K | 0.0% | $97.71 | $106.51 | -8.3% | COM | 744320102 |
| BX | BLACKSTONE INC | 1,989 | $229K | 0.0% | $114.99 | $165.92 | -30.7% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,770 | $229K | 0.0% | $60.64 | $58.30 | +4.0% | COM | 110122108 |
| NOG | NORTHERN OIL & GAS INC | 7,770 | $227K | 0.0% | $29.23 | $25.89 | +12.9% | COM | 665531307 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,369 | $226K | 0.0% | $35.44 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| OKLO | OKLO INC | 4,524 | $224K | 0.0% | $49.59 | $43.41 | +14.2% | COM CL A | 02156V109 |
| UNH | UNITEDHEALTH GROUP INC | 813 | $220K | 0.0% | $270.45 | $306.28 | -11.7% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 1,559 | $217K | 0.0% | $139.35 | $140.06 | -0.5% | COM | 375558103 |
| IGV | ISHARES TR | 2,662 | $213K | 0.0% | $80.05 | $96.43 | -17.0% | EXPANDED TECH | 464287515 |
| ESGD | ISHARES TR | 2,226 | $213K | 0.0% | $95.62 | $90.48 | +5.7% | ESG AW MSCI EAFE | 46435G516 |
| RF | REGIONS FINANCIAL CORP NEW | 8,120 | $212K | 0.0% | $26.12 | $27.92 | -6.5% | COM | 7591EP100 |
| HON | HONEYWELL INTL INC | 907 | $205K | 0.0% | $226.06 | $228.54 | -1.1% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 3,516 | $203K | 0.0% | $57.65 | $57.92 | -0.5% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 4,099 | $202K | 0.0% | $49.37 | $52.99 | -6.8% | STATE STREET FIN | 81369Y605 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,850 | $202K | 0.0% | $17.07 | $23.44 | -27.2% | SHS | 389638107 |
| STHO | STAR HLDGS | 26,629 | $202K | 0.0% | $7.57 | $9.85 | -23.1% | SHS BEN INT | 85512G106 |
| IWM | ISHARES TR | 68,500 | $103K | 0.0% | $1.51 | — | — | Put | 464287655 |
| PRT | PERMROCK ROYALTY TRUST | 28,741 | $95,133 | 0.0% | $3.31 | $4.14 | — | TR UNIT | 714254109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 30,000 | $92,400 | 0.0% | $3.08 | $3.00 | +2.7% | COM | 28617K101 |
| ZJK | ZJK INDL CO. LTD. | 12,500 | $23,375 | 0.0% | $1.87 | $4.42 | -57.7% | ORD SHS | G98Y9E102 |
| CNDT | CONDUENT INC | 10,000 | $12,800 | 0.0% | $1.28 | $3.97 | -67.8% | COM | 206787103 |