Location: Dallas, TX
CIK: 0001768130 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHAT | TIDAL TRUST II | 11,764 | $1.161M | 0.1% | $98.68 | $85.54 | +15.4% | ROUNDHILL GENER | 88636J600 |
| SOXX | ISHARES TR | 1,372 | $879K | 0.1% | $640.87 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| BAC | BANK OF AMER CORP ⚠ | 14,160 | $807K | 0.1% | $56.98 | $40.59 | +40.4% | COM | 060505104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,340 | $668K | 0.1% | $285.58 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,384 | $665K | 0.1% | $104.10 | $86.10 | +20.9% | AI AND NEXT GEN | 46137V639 |
| IQM | FRANKLIN TEMPLETON ETF TR | 4,284 | $532K | 0.1% | $124.19 | $110.65 | +12.2% | INTELLIGENT MACH | 35473P512 |
| KLAC | KLA CORP | 1,361 | $411K | 0.0% | $301.74 | $1501.82 | -79.9% | COM NEW | 482480100 |
| AZN | ASTRAZENECA PLC | 2,120 | $402K | 0.0% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| DUK | DUKE ENERGY CORP NEW | 2,901 | $367K | 0.0% | $126.59 | $126.14 | +0.3% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 3,789 | $365K | 0.0% | $96.46 | $94.90 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 4,734 | $359K | 0.0% | $75.78 | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| XLU | SELECT SECTOR SPDR TR | 7,346 | $333K | 0.0% | $45.34 | $45.29 | +0.1% | STATE STREET UTI | 81369Y886 |
| SO | SOUTHERN CO | 3,308 | $317K | 0.0% | $95.71 | $94.15 | +1.7% | COM | 842587107 |
| WDC | WESTERN DIGITAL CORP | 474 | $303K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| DHI | D R HORTON INC | 1,782 | $290K | 0.0% | $162.84 | $149.24 | +9.1% | COM | 23331A109 |
| INTU | INTUIT | 1,088 | $284K | 0.0% | $261.00 | $348.33 | -25.1% | COM | 461202103 |
| NOW | SERVICENOW INC | 2,858 | $284K | 0.0% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| ENB | ENBRIDGE INC | 5,134 | $278K | 0.0% | $54.21 | $54.84 | -1.2% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,169 | $262K | 0.0% | $224.03 | $213.75 | +4.8% | COM | 053015103 |
| SHEL | SHELL PLC | 3,316 | $257K | 0.0% | $77.55 | $86.32 | -10.2% | SPON ADS | 780259305 |
| ANET | ARISTA NETWORKS INC | 1,499 | $255K | 0.0% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| — | CALAMOS CONV & HIGH INCOME F | 18,651 | $254K | 0.0% | $13.62 | $13.62 | — | COM SHS | 12811P108 |
| ONEQ | FIDELITY COMWLTH TR | 2,420 | $250K | 0.0% | $103.22 | $99.57 | +3.7% | NASDAQ COMPSIT | 315912808 |
| EGY | VAALCO ENERGY INC | 49,167 | $250K | 0.0% | $5.08 | $5.76 | -11.8% | COM NEW | 91851C201 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,546 | $250K | 0.0% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 636 | $246K | 0.0% | $386.93 | $370.86 | +4.3% | COM | 036752103 |
| LITE | LUMENTUM HLDGS INC | 284 | $244K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| ADI | ANALOG DEVICES INC | 599 | $238K | 0.0% | $397.28 | $395.80 | +0.3% | COM | 032654105 |
| SNDK | SANDISK CORP | 102 | $232K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| O | REALTY INCOME CORP | 3,727 | $231K | 0.0% | $61.96 | $61.96 | — | COM | 756109104 |
| TFIN | TRIUMPH FINANCIAL INC | 3,000 | $229K | 0.0% | $76.31 | $68.02 | +12.2% | COM | 89679E300 |
| IGM | ISHARES TR | 1,392 | $228K | 0.0% | $163.58 | $149.79 | +9.2% | EXPND TEC SC ETF | 464287549 |
| QCOM | QUALCOMM INC | 1,217 | $225K | 0.0% | $184.72 | $187.00 | -1.2% | COM | 747525103 |
| FNCL | FIDELITY COVINGTON TRUST | 2,918 | $223K | 0.0% | $76.56 | $74.10 | +3.3% | MSCI FINLS IDX | 316092501 |
| MMM | 3M CO | 1,361 | $220K | 0.0% | $161.90 | $151.57 | +6.8% | COM | 88579Y101 |
| XME | SPDR SERIES TRUST | 2,025 | $217K | 0.0% | $106.92 | $117.41 | -8.9% | STATE STREET SPD | 78464A755 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,500 | $215K | 0.0% | $47.68 | $47.68 | — | COM | 681936100 |
| FCX | FREEPORT MCMORAN INC | 3,408 | $214K | 0.0% | $62.88 | $64.28 | -2.2% | CL B | 35671D857 |
| EAT | BRINKER INTL INC | 1,264 | $212K | 0.0% | $168.00 | $147.89 | +13.6% | COM | 109641100 |
| VLO | VALERO ENERGY CORP | 788 | $205K | 0.0% | $260.34 | $246.22 | +5.8% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 2,234 | $205K | 0.0% | $91.70 | $87.49 | +4.8% | COM | 194162103 |
| USB | US BANCORP | 3,379 | $204K | 0.0% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| CRBN | ISHARES TR | 806 | $204K | 0.0% | $252.97 | $246.45 | +2.6% | LOW CARBON OPTIM | 46434V464 |
| CVS | CVS HEALTH CORP | 1,967 | $203K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 210 | $203K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| DIS | DISNEY WALT CO | 2,091 | $201K | 0.0% | $96.26 | $101.95 | -5.6% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 278 | $200K | 0.0% | $720.09 | $683.53 | +5.3% | COM | 74762E102 |
| — | COHEN & STEERS QUALITY INCOM | 15,077 | $186K | 0.0% | $12.31 | $12.31 | — | COM | 19247L106 |
| QXO | QXO INC | 10,678 | $185K | 0.0% | $17.28 | $18.61 | -7.1% | COM NEW | 82846H405 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,500 | $182K | 0.0% | $14.54 | $14.54 | — | COM | 27828N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,865 | $105K | 0.0% | $9.64 | $9.64 | — | COM | 27829C105 |
| NOWL | GRANITESHARES ETF TR | 20,000 | $87,400 | 0.0% | $4.37 | $4.37 | — | 2X LONG NOW DAIL | 38747R454 |
| CRMG | THEMES ETF TR | 20,000 | $81,600 | 0.0% | $4.08 | $5.41 | -24.5% | LEVERAGE SHS 2X | 882927338 |
| ADBG | THEMES ETF TR | 25,000 | $74,750 | 0.0% | $2.99 | $4.23 | -29.2% | LEVERAGE SHS 2X | 882927387 |
| SOXS | DIREXION SHARES ETF TRUST | 20,000 | $64,800 | 0.0% | $3.24 | $3.24 | — | DAILY SEMICONDUC | 25461H572 |
| NOW | SERVICENOW INC | 200 | $19,856 | 0.0% | $99.28 | $99.01 | +0.3% | CALL | 81762P102 |
| ORBS | EIGHTCO HOLDINGS INC | 10,000 | $6,955 | 0.0% | $0.70 | $0.90 | -22.6% | COM | 22890A302 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 15,048 | $224 | 0.0% | $0.01 | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 513,557 (+2.1%) | $113M (+16.8%) | 11.2% | $219.43 | $134.63 | +63.0% | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 816,706 (+14.5%) | $27.64M (+33.1%) | 2.8% | $33.84 | $29.74 | +13.8% | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 398,575 (+6.2%) | $38.11M (+15.6%) | 3.8% | $95.62 | $76.42 | +25.1% | US QTLY DIV GRT | 97717X669 |
| XSOE | WISDOMTREE TR | 372,715 (+10.7%) | $18.33M (+35.7%) | 1.8% | $49.18 | $34.27 | +43.5% | EM EX ST-OWNED | 97717X578 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 299,667 (+4.0%) | $24.29M (+23.5%) | 2.4% | $81.06 | $53.27 | +52.2% | RISNG DIVD ACHIV | 33738R506 |
| INTC | INTEL CORP | 30,459 (+216.7%) | $4.253M (+902.1%) | 0.4% | $139.63 | $77.25 | +80.7% | COM | 458140100 |
| IQLT | ISHARES TR | 517,003 (+8.5%) | $25.62M (+16.3%) | 2.6% | $49.55 | $36.57 | +35.5% | MSCI INTL QUALTY | 46434V456 |
| FNDF | SCHWAB STRATEGIC TR | 451,265 (+8.7%) | $23.81M (+17.3%) | 2.4% | $52.76 | $33.19 | +59.0% | FUNDAMENTAL INTL | 808524755 |
| VPLS | VANGUARD MALVERN FDS | 125,340 (+45.0%) | $9.723M (+45.0%) | 1.0% | $77.58 | $78.08 | -0.6% | CORE-PLUS BD ETF | 922020755 |
| GOOGL | ALPHABET INC | 17,727 (+19.8%) | $6.335M (+48.9%) | 0.6% | $357.38 | $235.24 | +51.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 36,786 (+12.2%) | $8.768M (+28.4%) | 0.9% | $238.34 | $163.26 | +46.0% | COM | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS | 197,383 (+5.8%) | $18.43M (+11.7%) | 1.8% | $93.38 | $80.30 | +16.3% | INTL DVD ETF | 921946810 |
| AVGO | BROADCOM INC | 18,322 (+13.4%) | $6.921M (+38.4%) | 0.7% | $377.76 | $201.63 | +87.3% | COM | 11135F101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 799,598 (+4.0%) | $37.48M (+4.1%) | 3.7% | $46.87 | $46.55 | +0.7% | TOTAL RETURN | 46090A804 |
| GEV | GE VERNOVA INC | 2,242 (+63.4%) | $2.634M (+120.0%) | 0.3% | $1175.01 | $681.60 | +72.4% | COM | 36828A101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,771 (+11.7%) | $2.017M (+236.0%) | 0.2% | $297.90 | $105.02 | +183.7% | COM | 573874104 |
| IVV | ISHARES TR | 7,299 (+6.3%) | $5.466M (+21.9%) | 0.5% | $748.92 | $517.21 | +44.8% | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,449 (+3.7%) | $3.08M (+46.5%) | 0.3% | $477.57 | $217.88 | +119.2% | SPONSORED ADS | 874039100 |
| ANGL | VANECK ETF TRUST | 690,639 (+3.2%) | $20.19M (+5.1%) | 2.0% | $29.24 | $28.67 | +2.0% | FALLEN ANGEL HG | 92189F437 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,016,250 (+2.9%) | $34.28M (+2.8%) | 3.4% | $33.74 | $34.06 | -1.0% | TOTAL RTRN ETF | 41653L305 |
| LLY | ELI LILLY & CO | 1,693 (+43.0%) | $2.03M (+86.4%) | 0.2% | $1199.31 | $880.92 | +36.2% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 3,801 (+58.5%) | $1.296M (+237.2%) | 0.1% | $341.02 | $184.31 | +85.0% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,254 (+3.6%) | $1.72M (+102.5%) | 0.2% | $763.14 | $332.32 | +129.6% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,868 (+19.1%) | $1.085M (+240.2%) | 0.1% | $580.91 | $253.70 | +129.0% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 1,882 (+99.4%) | $1.292M (+129.2%) | 0.1% | $686.73 | $569.68 | +20.6% | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 2,021 (+8.8%) | $1.325M (+86.2%) | 0.1% | $655.78 | $336.05 | +95.2% | SEMICONDUCTR ETF | 92189F676 |
| CSCO | CISCO SYS INC | 12,446 (+9.1%) | $1.462M (+65.1%) | 0.1% | $117.46 | $54.25 | +116.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 21,313 (+5.9%) | $2.914M (-14.7%) | 0.3% | $136.72 | $94.91 | +44.0% | COM | 30231G102 |
| GE | GE AEROSPACE | 3,893 (+12.1%) | $1.455M (+47.6%) | 0.1% | $373.74 | $267.82 | +39.5% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 7,616 (+23.1%) | $1.934M (+27.9%) | 0.2% | $253.97 | $179.84 | +41.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 7,710 (+7.7%) | $2.524M (+19.8%) | 0.3% | $327.35 | $187.26 | +74.8% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 6,169 (+129.3%) | $677K (+161.0%) | 0.1% | $109.77 | $102.54 | +7.1% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 22,309 (+27.6%) | $2.058M (+25.3%) | 0.2% | $92.27 | $73.23 | +26.0% | COM | 808513105 |
| ABBV | ABBVIE INC | 5,209 (+24.7%) | $1.311M (+44.3%) | 0.1% | $251.63 | $165.83 | +51.7% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 4,438 (+106.2%) | $635K (+125.3%) | 0.1% | $143.14 | $142.08 | +0.8% | COM | 291011104 |
| TSLA | TESLA INC | 5,123 (+4.0%) | $2.155M (+17.7%) | 0.2% | $420.60 | $252.65 | +66.5% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 2,604 (+7.0%) | $776K (+64.3%) | 0.1% | $298.06 | $167.30 | +78.2% | COM | 882508104 |
| CAT | CATERPILLAR INC | 669 (+5.9%) | $712K (+59.1%) | 0.1% | $1064.18 | $491.67 | +116.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,054 (+5.4%) | $1.421M (+22.3%) | 0.1% | $281.18 | $175.54 | +60.2% | COM | 459200101 |
| MS | MORGAN STANLEY | 4,628 (+6.5%) | $967K (+35.3%) | 0.1% | $209.05 | $115.53 | +80.9% | COM NEW | 617446448 |
| KO | COCA COLA CO | 14,291 (+18.6%) | $1.161M (+26.7%) | 0.1% | $81.27 | $66.23 | +22.7% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 3,622 (+73.8%) | $531K (+76.5%) | 0.1% | $146.66 | $147.31 | -0.5% | COM | 742718109 |
| UPS | UNITED PARCEL SVCS INC | 5,559 (+38.9%) | $598K (+51.8%) | 0.1% | $107.50 | $105.28 | +2.1% | CL B | 911312106 |
| BAC | BANK AMERICA CORP ⚠ | 17,206 (+7.2%) | $980K (+25.3%) | 0.1% | $56.98 | $40.59 | +40.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 983 (+20.9%) | $408K (+85.8%) | 0.0% | $415.48 | $317.41 | +30.9% | COM | 91324P102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,566 (+13.2%) | $1.086M (+19.7%) | 0.1% | $22.36 | $19.08 | — | COM NEW | 035710839 |
| IVW | ISHARES TR | 5,166 (+9.1%) | $710K (+32.6%) | 0.1% | $137.52 | $77.40 | +77.7% | S&P 500 GRWT ETF | 464287309 |
| NXPI | NXP SEMICONDUCTORS N V | 1,887 (+1.3%) | $530K (+44.7%) | 0.1% | $281.03 | $199.75 | +40.7% | COM | N6596X109 |
| PM | PHILIP MORRIS INTL INC | 5,800 (+6.3%) | $1.049M (+16.3%) | 0.1% | $180.90 | $94.61 | +91.2% | COM | 718172109 |
| IGSB | ISHARES TR | 43,221 (+6.9%) | $2.265M (+6.6%) | 0.2% | $52.41 | $52.70 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| APH | AMPHENOL CORP | 2,132 (+14.3%) | $376K (+59.4%) | 0.0% | $176.32 | $141.18 | +24.9% | CL A | 032095101 |
| COP | CONOCOPHILLIPS | 5,353 (+1.6%) | $556K (-20.0%) | 0.1% | $103.95 | $88.25 | +17.8% | COM | 20825C104 |
| V | VISA INC | 2,841 (+2.7%) | $975K (+16.5%) | 0.1% | $343.03 | $289.81 | +18.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 5,626 (+8.9%) | $933K (-12.7%) | 0.1% | $165.76 | $131.10 | +26.4% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 1,737 (+16.2%) | $588K (+29.9%) | 0.1% | $338.31 | $253.02 | +33.7% | COM | 025816109 |
| MRK | MERCK & CO INC | 8,945 (+5.6%) | $1.149M (+12.8%) | 0.1% | $128.50 | $79.18 | +62.3% | COM | 58933Y105 |
| MPLX | MPLX LP | 48,413 (+6.2%) | $2.727M (+4.8%) | 0.3% | $56.33 | $47.17 | — | COM UNIT REP LTD | 55336V100 |
| OSTX | OS THERAPIES INCORPORATED | 248,001 (+1.0%) | $471K (+36.2%) | 0.0% | $1.90 | $1.42 | +33.8% | COM NEW | 68764Y207 |
| VGT | VANGUARD WORLD FD | 3,446 (+701.4%) | $412K (+37.2%) | 0.0% | $119.53 | $104.19 | +14.7% | INF TECH ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,403 (+18.8%) | $1.914M (-5.2%) | 0.2% | $116.67 | $45.86 | +154.4% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 11,444 (+300.0%) | $922K (+12.2%) | 0.1% | $80.57 | $76.72 | +5.0% | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 2,518 (+11.5%) | $352K (+37.6%) | 0.0% | $139.97 | $115.37 | +21.3% | COM NEW | 172967424 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,767 (+40.7%) | $467K (+25.9%) | 0.0% | $97.97 | $87.41 | +12.1% | S&P500 EQL ENR | 46137V365 |
| AGNC | AGNC INVT CORP | 76,372 (+2.6%) | $832K (+11.5%) | 0.1% | $10.90 | $10.07 | — | COM | 00123Q104 |
| ORCL | ORACLE CORP | 2,453 (+31.5%) | $359K (+31.0%) | 0.0% | $146.53 | $175.93 | -16.7% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 3,746 (+2575.7%) | $668K (+13.3%) | 0.1% | $178.24 | $280.99 | -36.6% | COM | 09857L108 |
| WMT | WALMART INC | 14,487 (+4.9%) | $1.641M (-4.4%) | 0.2% | $113.26 | $79.47 | +42.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,637 (+2.7%) | $1.354M (+5.6%) | 0.1% | $513.59 | $379.88 | +35.2% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 394 (+1.3%) | $399K (+21.1%) | 0.0% | $1012.20 | $569.99 | +77.4% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 139,438 (+4.2%) | $5.126M (+1.3%) | 0.5% | $36.76 | $28.98 | — | COM | 293792107 |
| BA | BOEING CO | 1,448 (+15.0%) | $313K (+25.1%) | 0.0% | $216.48 | $197.32 | +9.7% | COM | 097023105 |
| UNP | UNION PAC CORP | 1,361 (+7.4%) | $370K (+20.4%) | 0.0% | $272.09 | $237.11 | +14.7% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,990 (+1.8%) | $702K (+9.2%) | 0.1% | $352.73 | $320.59 | +10.0% | COM | 437076102 |
| T | AT&T INC | 18,403 (+21.3%) | $381K (-13.4%) | 0.0% | $20.70 | $26.97 | -23.2% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 1,864 (+1.2%) | $586K (+11.0%) | 0.1% | $314.59 | $236.87 | +32.8% | COM | 655844108 |
| LIN | LINDE PLC | 892 (+7.2%) | $463K (+12.2%) | 0.0% | $518.94 | $474.30 | +9.4% | SHS | G54950103 |
| IAU | ISHARES GOLD TR | 6,023 (+31.2%) | $455K (+12.4%) | 0.0% | $75.51 | $46.93 | +60.9% | ISHARES NEW | 464285204 |
| ET | ENERGY TRANSFER L P | 201,504 (+2.2%) | $3.853M (+1.3%) | 0.4% | $19.12 | $12.65 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 4,268 (+6.5%) | $291K (+17.7%) | 0.0% | $68.29 | $60.30 | +13.2% | COM | 25746U109 |
| IWF | ISHARES TR | 2,412 (+300.0%) | $300K (+16.5%) | 0.0% | $124.17 | $110.56 | +12.3% | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 2,512 (+6.4%) | $271K (+17.5%) | 0.0% | $107.91 | $106.22 | +1.6% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 879 (+2.0%) | $290K (+15.4%) | 0.0% | $330.12 | $282.64 | +16.8% | COM | 89417E109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,401 (+2.0%) | $499K (+8.4%) | 0.0% | $43.76 | $38.68 | — | COM UNIT LP INT | 958669103 |
| AMGN | AMGEN INC | 2,105 (+2.3%) | $762K (+5.3%) | 0.1% | $362.09 | $230.60 | +57.0% | COM | 031162100 |
| PLD | PROLOGIS INC. | 2,216 (+11.2%) | $300K (+14.0%) | 0.0% | $135.47 | $129.70 | — | COM | 74340W103 |
| NEM | NEWMONT CORP | 2,733 (+2.1%) | $255K (-11.9%) | 0.0% | $93.41 | $73.72 | +26.7% | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 8,698 (+5.1%) | $628K (+5.4%) | 0.1% | $72.16 | $63.00 | +14.5% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,677 (+9.4%) | $367K (-7.7%) | 0.0% | $42.34 | $41.83 | +1.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 932 (+3.8%) | $252K (-9.7%) | 0.0% | $270.18 | $306.45 | -11.8% | COM | 580135101 |
| WFC | WELLS FARGO & CO | 6,543 (+1.2%) | $541K (+5.1%) | 0.1% | $82.64 | $80.72 | +2.4% | COM | 949746101 |
| SLV | ISHARES SILVER TR | 4,926 (+16.9%) | $263K (-8.3%) | 0.0% | $53.47 | $40.31 | +32.7% | ISHARES | 46428Q109 |
| EOG | EOG RES INC | 2,117 (+3.5%) | $275K (-7.1%) | 0.0% | $129.70 | $108.21 | +19.9% | COM | 26875P101 |
| XLF | SELECT SECTOR SPDR TR | 4,150 (+1.2%) | $222K (+9.9%) | 0.0% | $53.61 | $52.97 | +1.2% | STATE STREET FIN | 81369Y605 |
| ABT | ABBOTT LABORATORIES | 2,451 (+4.7%) | $222K (-7.4%) | 0.0% | $90.72 | $123.33 | -26.4% | COM | 002824100 |
| OKLO | OKLO INC | 4,604 (+1.8%) | $241K (+7.4%) | 0.0% | $52.33 | $43.74 | +19.6% | COM CL A | 02156V109 |
| SCCO | SOUTHERN COPPER CORP | 1,587 (+4.8%) | $277K (+6.1%) | 0.0% | $174.31 | $183.63 | -5.1% | COM | 84265V105 |
| MDLZ | MONDELEZ INTL INC | 3,721 (+5.8%) | $215K (+6.2%) | 0.0% | $57.85 | $58.04 | -0.4% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 1,624 (+4.2%) | $205K (-5.6%) | 0.0% | $126.31 | $139.73 | -9.6% | COM | 375558103 |
| GIL | GILDAN ACTIVEWEAR INC | 4,463 (+3.5%) | $230K (-4.0%) | 0.0% | $51.60 | $59.38 | -13.1% | COM | 375916103 |
| PFE | PFIZER INC | 12,628 (+13.9%) | $304K (-2.3%) | 0.0% | $24.08 | $25.21 | -4.5% | COM | 717081103 |
| RTX | RTX CORPORATION | 3,214 (+2.7%) | $610K (+1.0%) | 0.1% | $189.72 | $179.31 | +5.8% | COM | 75513E101 |
| GDX | VANECK ETF TRUST | 4,600 (+19.6%) | $347K (-1.6%) | 0.0% | $75.44 | $44.89 | +68.1% | GOLD MINERS ETF | 92189F106 |
| BLK | BLACKROCK INC | 262 (+2.3%) | $252K (+2.3%) | 0.0% | $961.56 | $1051.84 | -8.6% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 2,029 (+3.5%) | $307K (-1.8%) | 0.0% | $151.50 | $155.62 | -2.6% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,908 (+3.7%) | $225K (-1.5%) | 0.0% | $57.62 | $58.27 | -1.1% | COM | 110122108 |
| CRM | SALESFORCE INC | 2,390 (+19.6%) | $374K (+0.3%) | 0.0% | $156.66 | $243.10 | -35.6% | COM | 79466L302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 20,250 | $844K | 0.1% | $41.68 * | $45.25 | +79.0% | — | 74347X831 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $416K | 0.0% | $51.94 * | $31.63 | +136.6% | — | 25459W730 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,883 | $275K | 0.0% | $95.41 * | $103.35 | -39.4% | — | 172573107 |
| VXF | VANGUARD INDEX FDS | 1,327 | $273K | 0.0% | $205.77 * | $113.25 | +117.4% | — | 922908652 |
| CME | CME GROUP INC | 849 | $251K | 0.0% | $295.24 * | $271.61 | -18.7% | — | 12572Q105 |
| NOG | NORTHERN OIL & GAS INC | 7,770 | $227K | 0.0% | $29.23 * | $25.89 | -29.9% | — | 665531307 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,369 | $226K | 0.0% | $35.44 | $33.02 | — | — | 85207H104 |
| HON | HONEYWELL INTL INC | 907 | $205K | 0.0% | $226.06 | $228.54 | -2.0% | — | 438516106 |
| 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 | — | — | 714254109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 150,222 (-31.9%) | $7.597M (-32.0%) | 0.8% | $50.57 | $50.56 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 327,925 (-3.8%) | $40.1M (+9.3%) | 4.0% | $122.29 | $95.58 | +27.9% | S&P 500 GARP ETF | 46137V431 |
| RSP | INVESCO EXCHANGE TRADED FD T | 187,403 (-2.6%) | $39.87M (+8.0%) | 4.0% | $212.77 | $119.66 | +77.8% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 16,641 (-4.8%) | $12.25M (+21.5%) | 1.2% | $736.40 | $253.12 | +190.9% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 82,044 (-1.6%) | $16.42M (+12.9%) | 1.6% | $200.09 | $104.39 | +91.7% | COM | 67066G104 |
| TOTL | SSGA ACTIVE ETF TR | 492,358 (-8.2%) | $19.43M (-8.8%) | 1.9% | $39.47 | $40.43 | -2.4% | STATE STREET DOU | 78467V848 |
| SJNK | SPDR SERIES TRUST | 670,023 (-10.0%) | $16.77M (-9.8%) | 1.7% | $25.03 | $25.02 | +0.0% | STATE STREET SPD | 78468R408 |
| UAMY | UNITED STATES ANTIMONY CORP | 50,711 (-79.6%) | $368K (-83.0%) | 0.0% | $7.26 | $8.72 | -16.7% | COM | 911549103 |
| CALF | PACER FDS TR | 173,595 (-3.7%) | $8.786M (+8.6%) | 0.9% | $50.61 | $42.17 | +20.0% | US SMALL CAP CAS | 69374H857 |
| PEP | PEPSICO INC | 15,202 (-2.4%) | $2.058M (-14.9%) | 0.2% | $135.40 | $121.28 | +11.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 5,942 (-3.3%) | $2.099M (+19.2%) | 0.2% | $353.32 | $171.02 | +106.6% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 1,650 (-28.7%) | $712K (+87.4%) | 0.1% | $431.45 | $131.86 | +227.2% | CL C | 24703L202 |
| BSV | VANGUARD BD INDEX FDS | 17,044 (-19.0%) | $1.328M (-19.5%) | 0.1% | $77.91 | $76.59 | +1.7% | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATLS INC | 804 (-2.7%) | $582K (+105.9%) | 0.1% | $723.37 | $336.17 | +115.1% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 1,069 (-8.6%) | $545K (-31.8%) | 0.1% | $509.41 | $279.69 | +82.1% | COM | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 21,615 (-5.6%) | $1.111M (+29.1%) | 0.1% | $51.42 | $45.87 | +12.1% | COM | 844741108 |
| GLD | SPDR GOLD TR | 2,113 (-7.6%) | $778K (-20.9%) | 0.1% | $368.38 | $166.62 | +121.1% | GOLD SHS | 78463V107 |
| MOAT | VANECK ETF TRUST | 97,692 (-8.8%) | $10.16M (-1.9%) | 1.0% | $103.96 | $85.86 | +21.1% | MRNGSTR WDE MOAT | 92189F643 |
| FPE | FIRST TR EXCH TRADED FD III | 341,178 (-3.5%) | $6.1M (-2.8%) | 0.6% | $17.88 | $17.17 | +4.1% | PFD SECS INC ETF | 33739E108 |
| NBHC | NATIONAL BK HLDGS CORP | 21,191 (-24.8%) | $942K (-14.7%) | 0.1% | $44.43 | $40.10 | +10.8% | CL A | 633707104 |
| ISRG | INTUITIVE SURGICAL INC | 904 (-19.4%) | $360K (-30.5%) | 0.0% | $397.68 | $382.53 | +4.0% | COM NEW | 46120E602 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 56,809 (-4.4%) | $2.477M (-4.3%) | 0.2% | $43.61 | $44.70 | -2.4% | SMITH OPPORT FXD | 33740F805 |
| MSFT | MICROSOFT CORP | 25,262 (-1.8%) | $9.423M (-1.0%) | 0.9% | $373.03 | $303.67 | +22.8% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,032 (-6.7%) | $616K (+19.0%) | 0.1% | $302.98 | $195.60 | +54.9% | NASDAQ 100 ETF | 46138G649 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,635 (-13.2%) | $201K (-32.0%) | 0.0% | $123.11 | $163.11 | -24.5% | COM | 45866F104 |
| OKE | ONEOK INC NEW | 13,624 (-3.4%) | $1.184M (-7.1%) | 0.1% | $86.94 | $51.33 | +69.4% | COM | 682680103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,110 (-1.4%) | $1.039M (-7.4%) | 0.1% | $935.66 | $636.84 | +46.9% | COM | 22160K105 |
| AEM | AGNICO EAGLE MINES LTD | 1,505 (-2.6%) | $233K (-25.6%) | 0.0% | $155.13 | $145.60 | +6.5% | COM | 008474108 |
| LMT | LOCKHEED MARTIN CORP | 438 (-11.0%) | $223K (-25.0%) | 0.0% | $509.46 | $460.95 | +10.5% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 581 (-19.9%) | $291K (-18.3%) | 0.0% | $501.01 | $490.76 | +2.2% | COM | 883556102 |
| EQT | EQT CORP | 4,975 (-2.8%) | $265K (-18.8%) | 0.0% | $53.17 | $41.67 | +27.6% | COM | 26884L109 |
| SLYV | SPDR SERIES TRUST | 3,408 (-24.0%) | $372K (-12.3%) | 0.0% | $109.12 | $62.23 | +75.3% | STATE STREET SPD | 78464A300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,105 (-3.0%) | $744K (+7.4%) | 0.1% | $61.46 | $45.72 | +34.4% | NASDAQ EQT PREM | 46654Q203 |
| LEAD | SIREN ETF TR | 6,202 (-8.1%) | $568K (+9.8%) | 0.1% | $91.66 | $54.46 | +68.3% | DIVCN LDRS ETF | 829658301 |
| SCHF | SCHWAB STRATEGIC TR | 91,676 (-9.3%) | $2.539M (+1.5%) | 0.3% | $27.70 | $17.45 | +58.7% | INTL EQTY ETF | 808524805 |
| RF | REGIONS FINANCIAL CORP NEW | 8,035 (-1.0%) | $243K (+14.4%) | 0.0% | $30.20 | $27.92 | +8.2% | COM | 7591EP100 |
| COF | CAPITAL ONE FINL CORP | 1,242 (-17.7%) | $249K (-9.5%) | 0.0% | $200.62 | $219.20 | -8.5% | COM | 14040H105 |
| TMFC | RBB FD INC | 3,879 (-18.3%) | $295K (-5.7%) | 0.0% | $76.16 | $54.20 | +40.5% | MOTLEY FOL ETF | 74933W601 |
| MO | ALTRIA GROUP INC | 8,895 (-5.8%) | $640K (+2.7%) | 0.1% | $71.95 | $41.62 | +72.9% | COM | 02209S103 |
| BIL | SPDR SERIES TRUST | 10,702 (-1.5%) | $981K (-1.5%) | 0.1% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 9,383 (-1.2%) | $393K (-2.2%) | 0.0% | $41.93 | $35.46 | +18.3% | NORTH AMRCN PIPE | 890930308 |
| YUM | YUM BRANDS INC | 3,316 (-1.3%) | $530K (+1.5%) | 0.1% | $159.86 | $105.09 | +52.1% | COM | 988498101 |
| CB | CHUBB LTD SWITZ | 717 (-1.6%) | $244K (+2.8%) | 0.0% | $340.74 | $320.80 | +6.2% | COM | H1467J104 |
| BX | BLACKSTONE INC | 1,948 (-2.1%) | $229K (+0.2%) | 0.0% | $117.69 | $165.92 | -29.1% | COM | 09260D107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,692 | $40.13M | 4.0% | $289.36 | $146.78 | +97.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 200,595 | $47.46M | 4.7% | $236.62 | $146.38 | +61.6% | DIV APP ETF | 921908844 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,788 | $17.76M | 1.8% | $746.76 | $347.84 | +114.7% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 1,953,598 | $61.95M | 6.2% | $31.71 | $26.13 | +21.3% | US DIVIDEND EQ | 808524797 |
| MU | MICRON TECHNOLOGY INC | 2,257 | $2.605M | 0.3% | $1154.04 | $125.37 | +820.7% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 11,079 | $4.1M | 0.4% | $370.03 | $225.35 | +64.2% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,223 | $7.617M | 0.8% | $500.39 | $360.25 | +38.9% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC. | 11,367 | $812K | 0.1% | $71.40 | $100.18 | -28.7% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 1,308 | $567K | 0.1% | $433.26 | $223.72 | +93.7% | COM NEW | 512807306 |
| SCHE | SCHWAB STRATEGIC TR | 81,218 | $2.945M | 0.3% | $36.26 | $24.60 | +47.4% | EMRG MKTEQ ETF | 808524706 |
| FNDA | SCHWAB STRATEGIC TR | 39,730 | $1.512M | 0.2% | $38.06 | $26.67 | +42.7% | FUNDAMENTAL US S | 808524763 |
| XLK | SELECT SECTOR SPDR TR | 3,507 | $668K | 0.1% | $190.50 | $119.27 | +59.7% | STATE STREET TEC | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,520 | $3.18M | 0.3% | $34.00 | $61.04 | -44.3% | COM | 169656105 |
| CRWV | COREWEAVE INC | 7,500 | $747K | 0.1% | $99.54 | $97.72 | +1.9% | COM CL A | 21873S108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,056 | $1.775M | 0.2% | $437.64 | $294.14 | +48.8% | COM | 88262P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,456 | $1.302M | 0.1% | $17.73 | $17.08 | +3.8% | COM | 446150104 |
| IEMG | ISHARES INC | 11,706 | $970K | 0.1% | $82.84 | $45.65 | +81.5% | CORE MSCI EMKT | 46434G103 |
| VNOM | VIPER ENERGY INC | 31,744 | $1.346M | 0.1% | $42.40 | $38.05 | +11.4% | CL A | 64361Q101 |
| MSOX | ADVISORSHARES TR | 120,000 | $402K | 0.0% | $3.35 | $2.73 | — | MSOS DAILY LVRGD | 00768Y289 |
| VB | VANGUARD INDEX FDS | 3,067 | $930K | 0.1% | $303.14 | $270.62 | +12.0% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 10,830 | $741K | 0.1% | $68.41 | $58.82 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| GPIX | GOLDMAN SACHS ETF TR | 21,886 | $1.216M | 0.1% | $55.57 | $52.34 | +6.2% | S&P 500 PREMIUM | 38149W622 |
| IJH | ISHARES TR | 12,717 | $981K | 0.1% | $77.11 | $64.50 | +19.5% | CORE S&P MCP ETF | 464287507 |
| TDAY | USA TODAY CO INC | 80,000 | $684K | 0.1% | $8.55 | $4.50 | +89.9% | COM | 36472T109 |
| SSB | SOUTHSTATE BK CORP | 16,149 | $1.613M | 0.2% | $99.90 | $96.71 | +3.3% | COM | 84472E102 |
| RODM | LATTICE STRATEGIES TR | 88,991 | $3.596M | 0.4% | $40.41 | $28.38 | +42.4% | HARTFORD MLT ETF | 518416102 |
| SBR | SABINE RTY TR | 68,187 | $4.991M | 0.5% | $73.20 | $53.76 | — | UNIT BEN INT | 785688102 |
| IEFA | ISHARES TR | 18,933 | $1.829M | 0.2% | $96.58 | $59.32 | +62.8% | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 4,785 | $783K | 0.1% | $163.68 | $78.64 | +108.1% | ESG AWR MSCI USA | 46435G425 |
| SPDW | SPDR INDEX SHS FDS | 22,437 | $1.131M | 0.1% | $50.39 | $28.59 | +76.2% | STATE STREET SPD | 78463X889 |
| BSM | BLACK STONE MINERALS L P | 92,418 | $1.291M | 0.1% | $13.97 | $14.27 | — | COM UNIT | 09225M101 |
| DMLP | DORCHESTER MINERALS L P | 51,649 | $1.304M | 0.1% | $25.25 | $18.70 | — | COM UNIT | 25820R105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,453 | $875K | 0.1% | $83.75 | $77.47 | +8.1% | ALLWRLD EX US | 922042775 |
| QQQE | DIREXION SHARES ETF TRUST | 3,772 | $460K | 0.0% | $121.99 | $77.02 | +58.4% | NASDAQ 100 EQ WT | 25459Y207 |
| EMXC | ISHARES INC | 3,496 | $358K | 0.0% | $102.31 | $58.40 | +75.2% | MSCI EMRG CHN | 46434G764 |
| SPSM | SPDR SERIES TRUST | 8,338 | $481K | 0.0% | $57.67 | $45.66 | +26.3% | STATE STREET SPD | 78468R853 |
| GHC | GRAHAM HLDGS CO | 844 | $963K | 0.1% | $1140.77 | $552.17 | +106.7% | COM CL B | 384637104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,446 | $235K | 0.0% | $95.98 | $82.48 | +16.4% | SPONSORED ADS | 01609W102 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,517 | $678K | 0.1% | $71.25 | $66.00 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 6,858 | $364K | 0.0% | $53.11 | $44.14 | +20.3% | STATE STREET ENE | 81369Y506 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 11,850 | $151K | 0.0% | $12.76 | $23.44 | -45.6% | SHS | 389638107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 104,926 | $582K | 0.1% | $5.55 | $10.15 | -45.3% | COMMON STOCK | 47103N106 |
| PTRB | PGIM ETF TR | 781,736 | $32.41M | 3.2% | $41.46 | $41.54 | -0.2% | TOTAL RETURN BON | 69344A800 |
| STHO | STAR HLDGS | 26,629 | $243K | 0.0% | $9.13 | $9.85 | -7.3% | SHS BEN INT | 85512G106 |
| NEE | NEXTERA ENERGY INC | 6,964 | $611K | 0.1% | $87.77 | $80.09 | +9.6% | COM | 65339F101 |
| IWD | ISHARES TR | 1,200 | $291K | 0.0% | $242.43 | $219.00 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,105 | $548K | 0.1% | $176.64 | $148.86 | +18.7% | AEROSPACE DEFN | 46137V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| IGV | ISHARES TR | 2,688 | $244K | 0.0% | $90.60 | $96.43 | -6.0% | EXPANDED TECH | 464287515 |
| ELDN | ELEDON PHARMACEUTICALS INC | 30,000 | $118K | 0.0% | $3.94 | $3.00 | +31.3% | COM | 28617K101 |
| SPYD | SPDR SERIES TRUST | 11,194 | $534K | 0.1% | $47.71 | $36.94 | +29.2% | STATE STREET SPD | 78468R788 |
| META | META PLATFORMS INC | 2,598 | $1.463M | 0.1% | $563.23 | $505.07 | +11.5% | CL A | 30303M102 |
| — | NUVEEN MUN VALUE FD INC | 90,060 | $830K | 0.1% | $9.22 | $9.06 | — | COM | 670928100 |
| ESGD | ISHARES TR | 2,244 | $231K | 0.0% | $102.83 | $90.48 | +13.6% | ESG AW MSCI EAFE | 46435G516 |
| CAVA | CAVA GROUP INC | 6,085 | $478K | 0.0% | $78.48 | $36.60 | +114.4% | COM | 148929102 |
| KRP | KIMBELL RTY PARTNERS LP | 43,815 | $637K | 0.1% | $14.53 | $13.02 | — | UNIT | 49435R102 |
| SHY | ISHARES TR | 5,657 | $465K | 0.0% | $82.11 | $82.39 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| CNDT | CONDUENT INC | 10,000 | $14,600 | 0.0% | $1.46 | $3.97 | -63.3% | COM | 206787103 |
| JOUT | JOHNSON OUTDOORS INC | 8,535 | $393K | 0.0% | $46.04 | $36.56 | +25.9% | CL A | 479167108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,759 | $425K | 0.0% | $43.50 | $29.05 | +49.8% | NO AMER ENERGY | 33738D101 |
| ZJK | ZJK INDL CO. LTD. | 12,500 | $24,438 | 0.0% | $1.96 | $4.42 | -55.7% | ORD SHS CL A | G98Y9E102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,447 | $781K | 0.1% | $82.65 | $83.67 | -1.2% | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 2,662 | $264K | 0.0% | $98.99 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |