Location: Houston, TX
CIK: 0001769089 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $797M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 179,883 | $107M | 13.5% | $95.75 | — | — | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,094,096 | $99.05M | 12.4% | $24.83 | — | — | 46432F842 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 601,226 | $57.38M | 7.2% | $0.10 | — | — | 464287440 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 632,398 | $52.33M | 6.6% | $0.08 | — | — | 92206C870 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 668,994 | $49.27M | 6.2% | $52.38 | — | — | 921937835 |
| SPY | STATE STREET SPDR S&P 500 ETF | 74,260 | $48.29M | 6.1% | $287.59 | — | — | 78462F103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 443,046 | $47.03M | 5.9% | $18.05 | — | — | 464288414 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 459,181 | $31.01M | 3.9% | $1.91 | — | — | 464287507 |
| IAU | ISHARES GOLD TRUST | 324,168 | $28.58M | 3.6% | $0.05 | — | — | 464285204 |
| GLD | SPDR GOLD SHARES | 63,607 | $27.37M | 3.4% | $144.89 | — | — | 78463V107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 311,610 | $21.73M | 2.7% | $27.64 | — | — | 46434G103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 149,126 | $18.54M | 2.3% | $3.93 | — | — | 464287804 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 121,968 | $18.06M | 2.3% | $31.04 | — | — | 921946406 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 172,053 | $16.21M | 2.0% | $12.04 | — | — | 921946794 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 334,050 | $15.33M | 1.9% | $0.06 | — | — | 81369Y886 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 293,750 | $12.82M | 1.6% | $6.88 | — | — | 33738D101 |
| VO | VANGUARD MID-CAP ETF | 39,708 | $11.4M | 1.4% | $183.19 | — | — | 922908629 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 120,231 | $8.438M | 1.1% | $11.19 | — | — | 46434V621 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 134,855 | $7.96M | 1.0% | $0.08 | — | — | 315948109 |
| VB | VANGUARD SMALL-CAP ETF | 29,345 | $7.686M | 1.0% | $169.13 | — | — | 922908751 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 35,712 | $6.854M | 0.9% | $23.74 | — | — | 46137V357 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 73,471 | $6.724M | 0.8% | $17.30 | — | — | 78464A359 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 70,491 | $5.588M | 0.7% | $58.12 | — | — | 92206C409 |
| AAPL | APPLE INC COM | 15,617 | $3.963M | 0.5% | $139.28 | +88.7% | — | 037833100 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 140,600 | $3.429M | 0.4% | $0.02 | — | — | 85207K107 |
| PGX | INVESCO PREFERRED ETF | 312,676 | $3.402M | 0.4% | $4.72 | — | — | 46138E511 |
| GDX | VANECK GOLD MINERS ETF | 36,673 | $3.365M | 0.4% | $6.26 | — | — | 92189F106 |
| ACWI | ISHARES MSCI ACWI ETF | 23,634 | $3.27M | 0.4% | $23.69 | — | — | 464288257 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,124 | $3.199M | 0.4% | $142.86 | +126.3% | — | 02079K305 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 102,421 | $3.105M | 0.4% | $0.03 | — | — | 464288687 |
| REET | ISHARES GLOBAL REIT ETF | 90,187 | $2.268M | 0.3% | $0.02 | — | — | 46434V647 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 54,144 | $2.135M | 0.3% | $0.04 | — | — | 33741X102 |
| AMZN | AMAZON COM INC COM | 9,103 | $1.896M | 0.2% | $198.01 | +14.6% | — | 023135106 |
| MSFT | MICROSOFT CORP COM | 4,961 | $1.836M | 0.2% | $421.60 | +3.1% | — | 594918104 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 51,283 | $1.817M | 0.2% | $0.02 | — | — | 85207H104 |
| WMT | WALMART INC COM | 14,292 | $1.776M | 0.2% | $54.49 | +124.0% | — | 931142103 |
| VUG | VANGUARD GROWTH ETF | 3,682 | $1.608M | 0.2% | $53.61 | — | — | 922908736 |
| COIN | COINBASE GLOBAL INC COM CL A | 9,149 | $1.598M | 0.2% | $204.51 | -1.9% | — | 19260Q107 |
| AMLP | ALERIAN MLP ETF | 28,910 | $1.522M | 0.2% | $32.79 | — | — | 00162Q452 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 24,211 | $1.483M | 0.2% | $0.06 | — | — | 81369Y506 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 31,529 | $1.342M | 0.2% | $12.04 | — | — | 464288448 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,247 | $1.297M | 0.2% | $0.42 | — | — | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 7,421 | $1.294M | 0.2% | $157.96 | +18.2% | — | 67066G104 |
| AVGO | BROADCOM INC COM | 4,178 | $1.293M | 0.2% | $233.63 | +43.0% | — | 11135F101 |
| SLV | ISHARES SILVER TRUST | 15,893 | $1.083M | 0.1% | $1.01 | — | — | 46428Q109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,080 | $1.076M | 0.1% | $628.16 | +53.4% | — | 22160K105 |
| CVX | CHEVRON CORPORATION COM | 4,975 | $1.029M | 0.1% | $136.92 | +25.5% | — | 166764100 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 9,258 | $1.022M | 0.1% | $0.11 | — | — | 464288679 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,641 | $975K | 0.1% | $0.05 | — | — | 921909768 |
| SHEL | SHELL PLC SPON ADS | 9,525 | $886K | 0.1% | $47.85 | — | — | 780259305 |
| CHPX | GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF | 15,273 | $876K | 0.1% | $0.06 | — | — | 37960A230 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,251 | $873K | 0.1% | $0.52 | — | — | 92204A702 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,570 | $824K | 0.1% | $0.29 | — | — | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,488 | $800K | 0.1% | $15.01 | — | — | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,646 | $789K | 0.1% | $324.42 | +52.1% | — | 084670702 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 14,692 | $772K | 0.1% | $16.77 | — | — | 97717W505 |
| JPM | JPMORGAN CHASE & CO COM | 2,608 | $767K | 0.1% | $170.88 | +82.2% | — | 46625H100 |
| SO | SOUTHERN CO COM | 7,520 | $726K | 0.1% | $87.52 | +2.3% | — | 842587107 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,564 | $724K | 0.1% | $190.40 | — | — | 78467X109 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | 14,922 | $683K | 0.1% | $43.68 | — | — | 78463X749 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 7,044 | $667K | 0.1% | $34.99 | +170.3% | — | 136069101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,532 | $653K | 0.1% | $0.09 | — | — | 464287432 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,143 | $648K | 0.1% | $0.07 | — | — | 464288513 |
| TSLA | TESLA INC COM | 1,722 | $640K | 0.1% | $287.08 | +48.4% | — | 88160R101 |
| WMB | WILLIAMS COS INC COM | 8,685 | $632K | 0.1% | $21.09 | +214.7% | — | 969457100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 20,396 | $631K | 0.1% | $16.73 | — | — | 808524508 |
| IVV | ISHARES CORE S&P 500 ETF | 913 | $596K | 0.1% | $290.27 | — | — | 464287200 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,427 | $582K | 0.1% | $187.04 | — | — | 921932505 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,272 | $559K | 0.1% | $113.26 | +6.7% | — | 26441C204 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,102 | $555K | 0.1% | $15.39 | — | — | 922020805 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 4,359 | $532K | 0.1% | $59.55 | — | — | 33734K109 |
| D | DOMINION ENERGY INC COM | 8,458 | $523K | 0.1% | $55.32 | +11.4% | — | 25746U109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 13,947 | $501K | 0.1% | $6.58 | — | — | 97717W604 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 3,398 | $496K | 0.1% | $57.15 | — | — | 78464A763 |
| KO | COCA COLA CO COM | 6,117 | $465K | 0.1% | $44.90 | +66.5% | — | 191216100 |
| LLY | ELI LILLY & CO COM | 497 | $457K | 0.1% | $781.61 | +34.0% | — | 532457108 |
| AMAT | APPLIED MATLS INC COM | 1,313 | $449K | 0.1% | $159.83 | +104.3% | — | 038222105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,200 | $443K | 0.1% | $22.34 | — | — | 808524300 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,051 | $442K | 0.1% | $0.05 | — | — | 464286608 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,402 | $431K | 0.1% | $0.03 | — | — | 293792107 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,048 | $403K | 0.1% | $113.33 | — | — | 464288802 |
| HD | HOME DEPOT INC COM | 1,208 | $397K | 0.0% | $320.39 | +17.7% | — | 437076102 |
| FCX | FREEPORT MCMORAN INC CL B | 6,707 | $394K | 0.0% | $61.12 | 0.0% | — | 35671D857 |
| V | VISA INC COM CL A | 1,280 | $387K | 0.0% | $337.21 | -2.4% | — | 92826C839 |
| EFA | ISHARES MSCI EAFE ETF | 3,968 | $385K | 0.0% | $57.51 | — | — | 464287465 |
| SBUX | STARBUCKS CORP COM | 4,254 | $381K | 0.0% | $91.47 | +2.3% | — | 855244109 |
| PEP | PEPSICO INC COM | 2,411 | $374K | 0.0% | $144.91 | +6.8% | — | 713448108 |
| TRGP | TARGA RES CORP COM | 1,469 | $368K | 0.0% | $137.39 | +46.8% | — | 87612G101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,070 | $355K | 0.0% | $40.94 | +7.0% | — | 92343V104 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 7,107 | $351K | 0.0% | $0.04 | — | — | 81369Y605 |
| BMO | BANK MONTREAL MEDIUM COM | 2,557 | $346K | 0.0% | $56.27 | +146.8% | — | 063671101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,203 | $345K | 0.0% | $222.98 | +45.2% | — | 02079K107 |
| VTV | VANGUARD VALUE ETF | 1,755 | $344K | 0.0% | $0.17 | — | — | 922908744 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,566 | $341K | 0.0% | $0.07 | — | — | 46435G516 |
| SLB | SLB LIMITED COM STK | 6,382 | $328K | 0.0% | $34.34 | +40.7% | — | 806857108 |
| META | META PLATFORMS INC CL A | 568 | $325K | 0.0% | $552.17 | +18.7% | — | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 1,896 | $322K | 0.0% | $106.09 | +30.8% | — | 30231G102 |
| INTC | INTEL CORP COM | 7,187 | $317K | 0.0% | $24.70 | +88.0% | — | 458140100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,465 | $309K | 0.0% | $0.19 | — | — | 464287408 |
| AXP | AMERICAN EXPRESS CO COM | 1,006 | $304K | 0.0% | $298.48 | +19.3% | — | 025816109 |
| VIS | VANGUARD INDUSTRIALS ETF | 946 | $295K | 0.0% | $0.24 | — | — | 92204A603 |
| RY | ROYAL BK CDA COM | 1,780 | $288K | 0.0% | $102.84 | +65.3% | — | 780087102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,407 | $281K | 0.0% | $85.40 | — | — | 464287457 |
| PG | PROCTER & GAMBLE CO COM | 1,834 | $265K | 0.0% | $152.62 | -0.6% | — | 742718109 |
| HR | HEALTHCARE RLTY TR CL A COM | 14,952 | $254K | 0.0% | $20.40 | — | — | 42226K105 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 2,705 | $250K | 0.0% | $48.78 | — | — | 381430396 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,962 | $249K | 0.0% | $62.21 | +38.0% | — | 101137107 |
| ORCL | ORACLE CORP COM | 1,667 | $245K | 0.0% | $169.61 | 0.0% | — | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC COM | 289 | $244K | 0.0% | $436.91 | +113.5% | — | 38141G104 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,865 | $242K | 0.0% | $0.08 | — | — | 46434G822 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,602 | $234K | 0.0% | $117.28 | +31.4% | — | 69608A108 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 2,851 | $234K | 0.0% | $0.08 | — | — | 81369Y308 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 4,263 | $231K | 0.0% | $0.05 | — | — | 72201R205 |
| — | NUVEEN MUN CR INCOME FD COM SH BEN INT | 18,890 | $230K | 0.0% | $0.01 | — | — | 67070X101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 19,668 | $226K | 0.0% | $0.01 | — | — | 67066V101 |
| PM | PHILIP MORRIS INTL INC COM | 1,346 | $223K | 0.0% | $91.61 | +92.0% | — | 718172109 |
| UBER | UBER TECHNOLOGIES INC COM | 3,103 | $223K | 0.0% | $78.72 | 0.0% | — | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 654 | $221K | 0.0% | $0.28 | — | — | 874039100 |
| NKE | NIKE INC CL B | 4,164 | $220K | 0.0% | $76.45 | -16.3% | — | 654106103 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 4,734 | $220K | 0.0% | $0.05 | — | — | 887432359 |
| LRCX | LAM RESEARCH CORP COM NEW | 960 | $205K | 0.0% | $225.94 | 0.0% | — | 512807306 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,657 | $198K | 0.0% | $0.12 | — | — | 33734Y109 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 2,031 | $194K | 0.0% | $0.10 | — | — | 464286426 |
| HACK | AMPLIFY CYBERSECURITY ETF | 2,544 | $191K | 0.0% | $0.09 | — | — | 032108664 |
| NOW | SERVICENOW INC COM | 1,816 | $190K | 0.0% | $121.19 | 0.0% | — | 81762P102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,426 | $187K | 0.0% | $0.08 | — | — | 921937819 |
| NEE | NEXTERA ENERGY INC COM | 1,966 | $183K | 0.0% | $87.17 | 0.0% | — | 65339F101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,533 | $182K | 0.0% | $136.45 | 0.0% | — | 82509L107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,612 | $182K | 0.0% | $0.11 | — | — | 464287309 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 14,698 | $181K | 0.0% | $0.01 | — | — | 67071L106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,457 | $180K | 0.0% | $0.07 | — | — | 46138E354 |
| CSCO | CISCO SYS INC COM | 2,307 | $179K | 0.0% | $77.91 | 0.0% | — | 17275R102 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 4,278 | $176K | 0.0% | $35.12 | — | — | 67092P409 |
| MRK | MERCK & CO INC COM | 1,463 | $176K | 0.0% | $114.28 | 0.0% | — | 58933Y105 |
| AFL | AFLAC INC COM | 1,595 | $175K | 0.0% | $111.21 | 0.0% | — | 001055102 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1,559 | $173K | 0.0% | $0.11 | — | — | 81369Y852 |
| YUM | YUM BRANDS INC COM | 1,098 | $171K | 0.0% | $157.36 | 0.0% | — | 988498101 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,137 | $167K | 0.0% | $0.15 | — | — | 81369Y209 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 6,399 | $160K | 0.0% | $0.03 | — | — | 46435G243 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,886 | $156K | 0.0% | $0.05 | — | — | 922042858 |
| UPS | UNITED PARCEL SVCS INC CL B | 1,564 | $154K | 0.0% | $109.86 | 0.0% | — | 911312106 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 3,144 | $149K | 0.0% | $0.05 | — | — | 46435U549 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 3,277 | $148K | 0.0% | $0.05 | — | — | 67092P607 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,007 | $142K | 0.0% | $0.14 | — | — | 46435G425 |
| ZTS | ZOETIS INC CL A | 1,179 | $139K | 0.0% | $125.98 | 0.0% | — | 98978V103 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 1,058 | $136K | 0.0% | $0.13 | — | — | 33735B108 |
| MTDR | MATADOR RES CO COM | 2,100 | $133K | 0.0% | $45.39 | 0.0% | — | 576485205 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 2,574 | $125K | 0.0% | $0.05 | — | — | 233051853 |
| BAC | BANK OF AMER CORP COM | 2,520 | $123K | 0.0% | $53.66 | 0.0% | — | 060505104 |
| ARKK | ARK INNOVATION ETF | 1,783 | $121K | 0.0% | $0.07 | — | — | 00214Q104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 1,747 | $120K | 0.0% | $0.07 | — | — | 46641Q217 |
| MO | ALTRIA GROUP INC COM | 1,723 | $114K | 0.0% | $63.03 | 0.0% | — | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,857 | $113K | 0.0% | $57.43 | 0.0% | — | 110122108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 4,468 | $111K | 0.0% | $0.02 | — | — | 808524805 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 12,998 | $111K | 0.0% | $0.01 | — | — | 09255P107 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 7,629 | $107K | 0.0% | $0.01 | — | — | 00110G408 |
| T | AT&T INC COM | 3,685 | $107K | 0.0% | $25.75 | 0.0% | — | 00206R102 |
| CSGP | COSTAR GROUP INC COM | 2,660 | $107K | 0.0% | $56.92 | 0.0% | — | 22160N109 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 1,123 | $102K | 0.0% | $0.09 | — | — | 67092P201 |
| CRAK | VANECK OIL REFINERS ETF | 1,794 | $89,000 | 0.0% | $0.03 | — | — | 92189F585 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 1,252 | $87,000 | 0.0% | $0.07 | — | — | 03524A108 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,700 | $86,000 | 0.0% | $0.05 | — | — | 336917109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,772 | $85,000 | 0.0% | $0.05 | — | — | 92203J407 |
| APA | APA CORPORATION COM | 1,990 | $84,000 | 0.0% | $26.43 | 0.0% | — | 03743Q108 |
| MDLZ | MONDELEZ INTL INC CL A | 1,448 | $83,000 | 0.0% | $58.16 | 0.0% | — | 609207105 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 5,250 | $79,000 | 0.0% | $0.02 | — | — | 09225M101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 4,800 | $76,000 | 0.0% | $23.28 | 0.0% | — | 83406F102 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 3,391 | $75,000 | 0.0% | $0.02 | — | — | 67092P870 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 2,192 | $73,000 | 0.0% | $0.03 | — | — | 37954Y715 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 3,380 | $71,000 | 0.0% | $0.02 | — | — | 035710839 |
| HAL | HALLIBURTON CO COM | 1,709 | $67,000 | 0.0% | $33.54 | 0.0% | — | 406216101 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,385 | $64,000 | 0.0% | $0.05 | — | — | 46434V456 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 1,541 | $62,000 | 0.0% | $46.68 | 0.0% | — | 11271J107 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 3,400 | $60,000 | 0.0% | $0.02 | — | — | 33739E108 |
| KMI | KINDER MORGAN INC DEL COM | 1,745 | $59,000 | 0.0% | $29.74 | 0.0% | — | 49456B101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 5,190 | $58,000 | 0.0% | $0.01 | — | — | 670657105 |
| PFE | PFIZER INC COM | 2,010 | $56,000 | 0.0% | $26.18 | 0.0% | — | 717081103 |
| URA | GLOBAL X URANIUM ETF | 1,161 | $56,000 | 0.0% | $0.05 | — | — | 37954Y871 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 3,222 | $54,000 | 0.0% | $0.02 | — | — | 09631P102 |
| YUMC | YUM CHINA HLDGS INC COM | 1,080 | $53,000 | 0.0% | $51.54 | 0.0% | — | 98850P109 |
| IREN | IREN LIMITED ORDINARY SHARES | 1,503 | $52,000 | 0.0% | $48.26 | 0.0% | — | Q4982L109 |
| FE | FIRSTENERGY CORP COM | 1,000 | $51,000 | 0.0% | $47.09 | 0.0% | — | 337932107 |
| PULS | PGIM ULTRA SHORT BOND ETF | 1,021 | $51,000 | 0.0% | $0.05 | — | — | 69344A107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,166 | $42,000 | 0.0% | $0.02 | — | — | 29273V100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,428 | $37,000 | 0.0% | $0.03 | — | — | 808524201 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 1,909 | $33,000 | 0.0% | $0.02 | — | — | 46090F100 |
| F | FORD MTR CO COM | 2,788 | $32,000 | 0.0% | $13.74 | 0.0% | — | 345370860 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 3,090 | $32,000 | 0.0% | $0.01 | — | — | 670682103 |
| CPB | THE CAMPBELLS COMPANY COM | 1,426 | $32,000 | 0.0% | $27.30 | 0.0% | — | 134429109 |
| BHVN | BIOHAVEN LTD COM | 3,500 | $30,000 | 0.0% | $11.75 | 0.0% | — | G1110E107 |
| ABSI | ABSCI CORPORATION COM | 10,000 | $30,000 | 0.0% | $3.00 | 0.0% | — | 00091E109 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 5,046 | $30,000 | 0.0% | $0.01 | — | — | 09662E109 |
| CIM | CHIMERA INVT CORP COM SHS | 2,341 | $29,000 | 0.0% | $0.01 | — | — | 16934Q802 |
| CAG | CONAGRA BRANDS INC COM | 1,471 | $23,000 | 0.0% | $18.02 | 0.0% | — | 205887102 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 3,780 | $23,000 | 0.0% | $0.01 | — | — | 746823103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,191 | $18,000 | 0.0% | $16.32 | 0.0% | — | 76954A103 |
| GHRS | GH RESEARCH PLC ORDINARY SHARES | 1,180 | $17,000 | 0.0% | $15.71 | 0.0% | — | G3855L106 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 1,000 | $6,000 | 0.0% | $0.01 | — | — | 20451W101 |
| HCAT | HEALTH CATALYST INC COM | 1,772 | $2,000 | 0.0% | $2.14 | 0.0% | — | 42225T107 |