Location: College Station, TX
CIK: 0001800586 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 298,786 | $86.59M | 35.3% | $289.81 | $257.94 | +12.4% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 256,770 | $62.17M | 25.3% | $242.13 | $168.98 | +43.3% | GOLD SHS | 78463V107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,808,359 | $36.48M | 14.9% | $12.99 | $13.58 | -4.4% | OPTIMUM YIELD | 46090F100 |
| QQQ | INVESCO QQQ TR | 60,944 | $31.16M | 12.7% | $511.22 | $449.64 | +13.7% | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 107,672 | $5.33M | 2.2% | $49.50 | $34.55 | +43.3% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 10,321 | $2.584M | 1.1% | $250.36 | $201.04 | +24.0% | COM | 037833100 |
| IVV | ISHARES TR | 3,001 | $1.766M | 0.7% | $588.47 | $503.44 | +16.9% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 15,058 | $1.619M | 0.7% | $107.52 * | $83.02 | +25.0% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 6,518 | $1.384M | 0.6% | $212.34 | $216.79 | -3.6% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 8,221 | $1.103M | 0.4% | $134.17 | $137.79 | -2.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,194 | $921K | 0.4% | $771.36 | $806.63 | -5.0% | COM | 532457108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,955 | $743K | 0.3% | $82.97 | $83.64 | -0.7% | PHYSCL PLATM SHS | 003260106 |
| APD | AIR PRODS & CHEMS INC | 2,541 | $737K | 0.3% | $290.04 * | $232.50 | +20.8% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,469 | $665K | 0.3% | $452.69 | $397.99 | +13.9% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 7,518 | $656K | 0.3% | $87.26 | $94.58 | -7.7% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 1,371 | $578K | 0.2% | $421.59 | $407.30 | +2.7% | COM | 594918104 |
| BIL | SPDR SER TR | 5,170 | $472K | 0.2% | $91.30 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DIS | DISNEY WALT CO | 4,169 | $464K | 0.2% | $111.30 | $83.66 | +31.6% | COM | 254687106 |
| AMZN | AMAZON COM INC | 2,101 | $460K | 0.2% | $218.94 | $203.51 | +7.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 615 | $360K | 0.1% | $585.37 | $497.86 | +17.7% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,676 | $293K | 0.1% | $174.82 | $170.84 | +2.6% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 1,748 | $293K | 0.1% | $167.62 * | $149.87 | +9.0% | COM | 742718109 |
| SLV | ISHARES SILVER TR | 11,081 | $291K | 0.1% | $26.26 | $22.11 | +19.1% | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $235K | 0.1% | $504.29 * | $488.97 | +1.0% | COM | 91324P102 |
| WMT | WALMART INC | 2,516 | $227K | 0.1% | $90.22 | $59.98 | +49.2% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 2,183 | $216K | 0.1% | $98.95 * | $107.63 | -10.9% | COM | 20825C104 |
| FFIN | FIRST FINL BANKSHARES INC | 5,876 | $211K | 0.1% | $35.91 | $29.42 | +19.9% | COM | 32020R109 |
| XLE | SELECT SECTOR SPDR TR | 2,470 | $211K | 0.1% | $85.43 * | $42.95 | -0.3% | ENERGY | 81369Y506 |
| ELV | ELEVANCE HEALTH INC | 501 | $184K | 0.1% | $367.27 | $409.27 | -11.6% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 1,253 | $181K | 0.1% | $144.45 * | $149.74 | -6.3% | COM | 478160104 |
| VHT | VANGUARD WORLD FD | 716 | $181K | 0.1% | $252.79 | $262.71 | -3.4% | HEALTH CAR ETF | 92204A504 |
| NOBL | PROSHARES TR | 1,791 | $178K | 0.1% | $99.39 | $96.36 | +3.3% | S&P 500 DV ARIST | 74348A467 |
| LMT | LOCKHEED MARTIN CORP | 367 | $178K | 0.1% | $485.01 * | $415.91 | +13.5% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 704 | $168K | 0.1% | $238.64 | $212.65 | +10.4% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 495 | $168K | 0.1% | $339.39 | $313.46 | +7.5% | COM | 824348106 |
| ABBV | ABBVIE INC | 937 | $166K | 0.1% | $177.16 * | $161.99 | +6.0% | COM | 00287Y109 |
| V | VISA INC | 515 | $162K | 0.1% | $314.56 | $298.33 | +5.2% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 446 | $161K | 0.1% | $360.99 | $313.13 | +14.1% | COM | 149123101 |
| ZTS | ZOETIS INC | 987 | $160K | 0.1% | $162.11 | $183.37 | -12.3% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 786 | $153K | 0.1% | $194.66 | $176.93 | +10.7% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 2,429 | $143K | 0.1% | $58.87 * | $48.99 | +17.2% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 585 | $118K | 0.0% | $201.71 | $191.03 | +4.1% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 400 | $117K | 0.0% | $292.50 * | $234.26 | +22.2% | COM | 053015103 |
| T | AT&T INC | 4,908 | $111K | 0.0% | $22.62 * | $15.62 | +39.5% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 500 | $110K | 0.0% | $220.00 * | $231.32 | -6.8% | CL A | 21036P108 |
| SFNC | SIMMONS 1ST NATL CORP | 4,811 | $106K | 0.0% | $22.03 | $18.94 | +17.1% | CL A $1 PAR | 828730200 |
| PFF | ISHARES TR | 3,158 | $99,000 | 0.0% | $31.35 | $31.88 | -1.4% | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 402 | $99,000 | 0.0% | $246.27 | $222.03 | +9.0% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 1,990 | $96,000 | 0.0% | $48.24 | $43.97 | +9.9% | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 330 | $95,000 | 0.0% | $287.88 | $283.19 | +0.0% | COM | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC | 848 | $93,000 | 0.0% | $109.67 | $75.68 | +45.4% | COM | 573874104 |
| BN | BROOKFIELD CORP | 1,624 | $93,000 | 0.0% | $57.27 * | $26.63 | +42.9% | CL A LTD VT SH | 11271J107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 8,073 | $91,000 | 0.0% | $11.27 | $11.89 | — | COM | 670657105 |
| IWF | ISHARES TR | 227 | $91,000 | 0.0% | $400.88 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 599 | $91,000 | 0.0% | $151.92 * | $157.27 | -7.0% | COM | 713448108 |
| MUB | ISHARES TR | 830 | $88,000 | 0.0% | $106.02 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,536 | $86,000 | 0.0% | $55.99 * | $45.51 | +17.0% | COM | 110122108 |
| SRE | SEMPRA | 980 | $85,000 | 0.0% | $86.73 * | $67.33 | +26.2% | COM | 816851109 |
| EDV | VANGUARD WORLD FD | 1,176 | $79,000 | 0.0% | $67.18 | $76.11 | -11.0% | EXTENDED DUR | 921910709 |
| ETR | ENTERGY CORP NEW | 1,048 | $79,000 | 0.0% | $75.38 * | $58.82 | +25.4% | COM | 29364G103 |
| VOO | VANGUARD INDEX FDS | 145 | $78,000 | 0.0% | $537.93 | $538.74 | +0.0% | S&P 500 ETF SHS | 922908363 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,799 | $78,000 | 0.0% | $16.25 * | $15.70 | -0.3% | COM | 446150104 |
| SCHG | SCHWAB STRATEGIC TR | 2,736 | $76,000 | 0.0% | $27.78 | $26.04 | +7.0% | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 3,809 | $76,000 | 0.0% | $19.95 | $22.54 | -11.1% | COM | 458140100 |
| HOLX | HOLOGIC INC | 1,000 | $72,000 | 0.0% | $72.00 | $78.12 | -7.7% | COM | 436440101 |
| NEXT | NEXTDECADE CORP | 9,333 | $71,000 | 0.0% | $7.61 | $5.31 | +45.1% | COM | 65342K105 |
| CVX | CHEVRON CORP NEW | 487 | $70,000 | 0.0% | $143.74 * | $139.01 | -0.4% | COM | 166764100 |
| PAYX | PAYCHEX INC | 500 | $70,000 | 0.0% | $140.00 * | $137.31 | -1.0% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,683 | $67,000 | 0.0% | $39.81 * | $35.93 | +4.1% | COM | 92343V104 |
| SHEL | SHELL PLC | 1,063 | $66,000 | 0.0% | $62.09 | $71.47 | -12.3% | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 303 | $66,000 | 0.0% | $217.82 | $173.09 | +23.8% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $62,000 | 0.0% | $31.00 | $31.00 | — | COM | 293792107 |
| DRI | DARDEN RESTAURANTS INC | 337 | $62,000 | 0.0% | $183.98 | $156.66 | +15.7% | COM | 237194105 |
| VUG | VANGUARD INDEX FDS | 150 | $61,000 | 0.0% | $406.67 * | $58.32 | +17.3% | GROWTH ETF | 922908736 |
| FANG | DIAMONDBACK ENERGY INC | 348 | $57,000 | 0.0% | $163.79 * | $170.91 | -6.8% | COM | 25278X109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 760 | $57,000 | 0.0% | $75.00 | $74.16 | +2.0% | U S TECH LEADERS | 46654Q732 |
| ABT | ABBOTT LABS | 469 | $53,000 | 0.0% | $113.01 | $110.78 | +0.2% | COM | 002824100 |
| SABR | SABRE CORP | 14,000 | $51,000 | 0.0% | $3.64 | $3.67 | -0.4% | COM | 78573M104 |
| NEE | NEXTERA ENERGY INC | 710 | $50,000 | 0.0% | $70.42 | $55.40 | +25.5% | COM | 65339F101 |
| MMM | 3M CO | 379 | $48,000 | 0.0% | $126.65 | $79.29 | +59.8% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 623 | $47,000 | 0.0% | $75.44 * | $31.21 | +21.2% | SBI INT-UTILS | 81369Y886 |
| SOC | SABLE OFFSHORE CORP | 1,990 | $45,000 | 0.0% | $22.61 | $11.81 | +93.9% | COM SHS | 78574H104 |
| D | DOMINION ENERGY INC | 819 | $44,000 | 0.0% | $53.72 * | $42.64 | +20.6% | COM | 25746U109 |
| BP | BP PLC | 1,475 | $43,000 | 0.0% | $29.15 | $34.14 | -13.4% | SPONSORED ADR | 055622104 |
| ROL | ROLLINS INC | 909 | $42,000 | 0.0% | $46.20 | $43.06 | +6.4% | COM | 775711104 |
| HD | HOME DEPOT INC | 106 | $41,000 | 0.0% | $386.79 | $348.54 | +8.9% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 438 | $40,000 | 0.0% | $91.32 * | $78.26 | +13.9% | COM | 025537101 |
| SCHV | SCHWAB STRATEGIC TR | 1,557 | $40,000 | 0.0% | $25.69 | $25.99 | +0.3% | US LCAP VA ETF | 808524409 |
| MO | ALTRIA GROUP INC | 710 | $37,000 | 0.0% | $52.11 * | $48.82 | -0.0% | COM | 02209S103 |
| FIDU | FIDELITY COVINGTON TRUST | 500 | $35,000 | 0.0% | $70.00 | $73.71 | -4.6% | MSCI INDL INDX | 316092709 |
| CARR | CARRIER GLOBAL CORPORATION | 515 | $35,000 | 0.0% | $67.96 | $55.98 | +20.7% | COM | 14448C104 |
| VTV | VANGUARD INDEX FDS | 202 | $34,000 | 0.0% | $168.32 | $159.83 | +5.9% | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 517 | $34,000 | 0.0% | $65.76 | $67.80 | -1.1% | S&P500 QUALITY | 46137V241 |
| — | QIAGEN NV | 745 | $33,000 | 0.0% | $44.30 | $44.30 | — | SHS NEW | N72482149 |
| CL | COLGATE PALMOLIVE CO | 361 | $32,000 | 0.0% | $88.64 | $93.07 | -4.6% | COM | 194162103 |
| FDX | FEDEX CORP | 117 | $32,000 | 0.0% | $273.50 | $239.79 | +14.6% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 125 | $32,000 | 0.0% | $256.00 | $258.00 | +0.1% | COM | 369550108 |
| ADBE | ADOBE INC | 70 | $31,000 | 0.0% | $442.86 | $548.46 | -18.9% | COM | 00724F101 |
| VGT | VANGUARD WORLD FD | 50 | $31,000 | 0.0% | $620.00 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| METC | RAMACO RES INC | 3,030 | $31,000 | 0.0% | $10.23 | $17.42 | -41.9% | COM CL A | 75134P600 |
| TXN | TEXAS INSTRS INC | 160 | $30,000 | 0.0% | $187.50 * | $157.89 | +15.0% | COM | 882508104 |
| WBD | WARNER BROS DISCOVERY INC | 2,775 | $29,000 | 0.0% | $10.45 | $9.39 | +12.6% | COM SER A | 934423104 |
| RTX | RTX CORPORATION | 256 | $29,000 | 0.0% | $113.28 | $92.02 | +23.4% | COM | 75513E101 |
| DE | DEERE & CO | 68 | $28,000 | 0.0% | $411.76 | $375.90 | +11.2% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 110 | $27,000 | 0.0% | $245.45 | $247.64 | -0.1% | COM | 452308109 |
| INFL | LISTED FD TR | 712 | $27,000 | 0.0% | $37.92 | $39.98 | -4.8% | HORIZON KINETICS | 53656F623 |
| KIE | SPDR SER TR | 491 | $27,000 | 0.0% | $54.99 * | $58.17 | -2.8% | S&P INS ETF | 78464A789 |
| AMGN | AMGEN INC | 100 | $26,000 | 0.0% | $260.00 * | $276.08 | -8.6% | COM | 031162100 |
| DXJ | WISDOMTREE TR | 244 | $26,000 | 0.0% | $106.56 * | $328.47 | +0.7% | JAPN HEDGE EQT | 97717W851 |
| ORCL | ORACLE CORP | 151 | $25,000 | 0.0% | $165.56 | $123.29 | +33.8% | COM | 68389X105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 121 | $25,000 | 0.0% | $206.61 | $185.08 | +13.7% | NASDAQ 100 ETF | 46138G649 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $24,000 | 0.0% | $120.00 | $143.89 | -16.1% | COM | 007903107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 409 | $23,000 | 0.0% | $56.23 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 100 | $23,000 | 0.0% | $230.00 | $182.87 | +25.6% | COM | 11135F101 |
| IJK | ISHARES TR | 259 | $23,000 | 0.0% | $88.80 * | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| GPC | GENUINE PARTS CO | 200 | $23,000 | 0.0% | $115.00 | $137.53 | -17.7% | COM | 372460105 |
| EFA | ISHARES TR | 296 | $22,000 | 0.0% | $74.32 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 127 | $22,000 | 0.0% | $173.23 * | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 408 | $22,000 | 0.0% | $53.92 * | $37.97 | +38.3% | CL A LMT VTG SHS | 113004105 |
| NEM | NEWMONT CORP | 566 | $21,000 | 0.0% | $37.10 | $33.15 | +10.4% | COM | 651639106 |
| XLC | SELECT SECTOR SPDR TR | 224 | $21,000 | 0.0% | $93.75 * | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| PFE | PFIZER INC | 810 | $21,000 | 0.0% | $25.93 * | $24.65 | +0.4% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 166 | $20,000 | 0.0% | $120.48 | $135.69 | -12.4% | COM | 91913Y100 |
| VXUS | VANGUARD STAR FDS | 351 | $20,000 | 0.0% | $56.98 * | $58.21 | +1.2% | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 903 | $20,000 | 0.0% | $22.15 * | $22.10 | +4.9% | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 316 | $19,000 | 0.0% | $60.13 | $56.70 | +6.7% | COM | 191216100 |
| GIS | GENERAL MLS INC | 300 | $19,000 | 0.0% | $63.33 * | $60.59 | +0.6% | COM | 370334104 |
| VDE | VANGUARD WORLD FD | 155 | $18,000 | 0.0% | $116.13 * | $119.88 | +1.2% | ENERGY ETF | 92204A306 |
| MRK | MERCK & CO INC | 186 | $18,000 | 0.0% | $96.77 | $120.10 | -20.2% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 175 | $18,000 | 0.0% | $102.86 | $88.45 | +17.6% | COM NEW | 26441C204 |
| AAL | AMERICAN AIRLS GROUP INC | 995 | $17,000 | 0.0% | $17.09 * | $13.14 | +32.6% | COM | 02376R102 |
| MU | MICRON TECHNOLOGY INC | 200 | $16,000 | 0.0% | $80.00 * | $101.25 | -17.2% | COM | 595112103 |
| ONON | ON HLDG AG | 300 | $16,000 | 0.0% | $53.33 * | $52.97 | +3.4% | NAMEN AKT A | H5919C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 125 | $15,000 | 0.0% | $120.00 | $117.79 | +3.1% | COM | 030420103 |
| BAX | BAXTER INTL INC | 500 | $14,000 | 0.0% | $28.00 * | $38.91 | -26.4% | COM | 071813109 |
| GSK | GSK PLC | 406 | $13,000 | 0.0% | $32.02 * | $41.24 | -18.0% | SPONSORED ADR | 37733W204 |
| IWO | ISHARES TR | 40 | $11,000 | 0.0% | $275.00 * | $295.82 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| WEC | WEC ENERGY GROUP INC | 114 | $10,000 | 0.0% | $87.72 * | $75.25 | +20.9% | COM | 92939U106 |
| IEI | ISHARES TR | 89 | $10,000 | 0.0% | $112.36 * | $116.72 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| KMI | KINDER MORGAN INC DEL | 353 | $9,000 | 0.0% | $25.50 * | $16.06 | +63.4% | COM | 49456B101 |
| LGIH | LGI HOMES INC | 100 | $8,000 | 0.0% | $80.00 * | $118.03 | -24.3% | COM | 50187T106 |
| EVO | EVOTEC AG | 2,160 | $8,000 | 0.0% | $3.70 * | $7.87 | -47.1% | SPONSORED ADS | 30050E105 |
| IWP | ISHARES TR | 68 | $8,000 | 0.0% | $117.65 * | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 60 | $7,000 | 0.0% | $116.67 * | $127.66 | -2.1% | S&P MC 400VL ETF | 464287705 |
| STIP | ISHARES TR | 72 | $7,000 | 0.0% | $97.22 * | $100.80 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $7,000 | 0.0% | $70.00 * | $84.00 | -11.9% | COM | 28176E108 |
| — | AMARIN CORP PLC | 12,612 | $6,000 | 0.0% | $0.48 | $0.95 | — | SPONS ADR NEW | 023111206 |
| SOLV | SOLVENTUM CORP | 94 | $6,000 | 0.0% | $63.83 * | $60.70 | +8.8% | COM SHS | 83444M101 |
| CI | THE CIGNA GROUP | 24 | $6,000 | 0.0% | $250.00 * | $334.20 | -19.0% | COM | 125523100 |
| GLW | CORNING INC | 146 | $6,000 | 0.0% | $41.10 * | $46.35 | +0.6% | COM | 219350105 |
| HPQ | HP INC | 194 | $6,000 | 0.0% | $30.93 | $30.27 | +3.2% | COM | 40434L105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $5,000 | 0.0% | $50.00 * | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| — | BNY MELLON STRATEGIC MUN BD | 874 | $5,000 | 0.0% | $5.72 | $6.86 | — | COM | 09662E109 |
| NOW | SERVICENOW INC | 5 | $5,000 | 0.0% | $1000.00 * | $202.58 | +4.7% | COM | 81762P102 |
| VOE | VANGUARD INDEX FDS | 32 | $5,000 | 0.0% | $156.25 * | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 45 | $5,000 | 0.0% | $111.11 * | $109.82 | +5.8% | COM | 718172109 |
| IAG | IAMGOLD CORP | 1,072 | $5,000 | 0.0% | $4.66 * | $2.66 | +93.7% | COM | 450913108 |
| KKR | KKR & CO INC | 35 | $5,000 | 0.0% | $142.86 * | $145.82 | +0.9% | COM | 48251W104 |
| INTU | INTUIT | 8 | $5,000 | 0.0% | $625.00 | $634.69 | -1.6% | COM | 461202103 |
| GOOGL | ALPHABET INC | 26 | $4,000 | 0.0% | $153.85 * | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| BPOP | POPULAR INC | 49 | $4,000 | 0.0% | $81.63 * | $92.92 | -1.5% | COM NEW | 733174700 |
| IMCB | ISHARES TR | 60 | $4,000 | 0.0% | $66.67 * | $78.22 | -2.6% | MRGSTR MD CP ETF | 464288208 |
| USB | US BANCORP DEL | 90 | $4,000 | 0.0% | $44.44 * | $46.63 | -1.8% | COM NEW | 902973304 |
| HLN | HALEON PLC | 508 | $4,000 | 0.0% | $7.87 * | $8.36 | +14.1% | SPON ADS | 405552100 |
| FCPT | FOUR CORNERS PPTY TR INC | 167 | $4,000 | 0.0% | $23.95 | $29.94 | — | COM | 35086T109 |
| LII | LENNOX INTL INC | 7 | $4,000 | 0.0% | $571.43 * | $618.14 | -2.4% | COM | 526107107 |
| COHR | COHERENT CORP | 50 | $4,000 | 0.0% | $80.00 * | $100.05 | -5.3% | COM | 19247G107 |
| SONY | SONY GROUP CORP | 230 | $4,000 | 0.0% | $17.39 * | $19.48 | +8.6% | SPONSORED ADR | 835699307 |
| SPG | SIMON PPTY GROUP INC NEW | 26 | $4,000 | 0.0% | $153.85 * | $165.60 | -1.0% | COM | 828806109 |
| OEC | ORION S.A. | 282 | $4,000 | 0.0% | $14.18 * | $16.89 | -6.5% | COM | L72967109 |
| PH | PARKER-HANNIFIN CORP | 7 | $4,000 | 0.0% | $571.43 * | $655.15 | -3.9% | COM | 701094104 |
| GNRC | GENERAC HLDGS INC | 26 | $4,000 | 0.0% | $153.85 | $172.73 | -10.2% | COM | 368736104 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3,000 | 0.0% | $30.00 * | $31.07 | +5.9% | COM | 844741108 |
| GBIL | GOLDMAN SACHS ETF TR | 39 | $3,000 | 0.0% | $76.92 * | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 50 | $3,000 | 0.0% | $60.00 * | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| IJR | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 * | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| UUP | INVESCO DB US DLR INDEX TR | 124 | $3,000 | 0.0% | $24.19 * | $27.88 | +5.5% | BULLISH FD | 46141D203 |
| TREX | TREX CO INC | 49 | $3,000 | 0.0% | $61.22 * | $89.05 | -22.5% | COM | 89531P105 |
| SHY | ISHARES TR | 42 | $3,000 | 0.0% | $71.43 * | $81.84 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| GE | GE AEROSPACE | 23 | $3,000 | 0.0% | $130.43 * | $177.15 | -6.4% | COM NEW | 369604301 |
| BIP | BROOKFIELD INFRAST PARTNERS | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | LP INT UNIT | G16252101 |
| ENB | ENBRIDGE INC | 59 | $2,000 | 0.0% | $33.90 * | $31.54 | +27.0% | COM | 29250N105 |
| MLPX | GLOBAL X FDS | 34 | $2,000 | 0.0% | $58.82 * | $45.96 | +31.8% | GLB X MLP ENRG I | 37954Y293 |
| GEV | GE VERNOVA INC | 5 | $1,000 | 0.0% | $200.00 * | $311.89 | +5.3% | COM | 36828A101 |
| SCHD | SCHWAB STRATEGIC TR | 44 | $1,000 | 0.0% | $22.73 * | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| DOC | HEALTHPEAK PROPERTIES INC | 54 | $1,000 | 0.0% | $18.52 * | $20.16 | -6.0% | COM | 42250P103 |
| VYM | VANGUARD WHITEHALL FDS | 10 | $1,000 | 0.0% | $100.00 * | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| OLN | OLIN CORP | 46 | $1,000 | 0.0% | $21.74 * | $42.66 | -23.5% | COM PAR $1 | 680665205 |
| MET | METLIFE INC | 15 | $1,000 | 0.0% | $66.67 * | $66.02 | +20.5% | COM | 59156R108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 21 | $0 | 0.0% | $0.00 | $47.62 | — | UNIT LTD L P | G16234109 |
| NOV | NOV INC | 28 | $0 | 0.0% | $0.00 | $15.62 | -6.5% | COM | 62955J103 |
| VAL/WS | VALARIS LTD | 9 | $0 | 0.0% | $0.00 | $111.11 | — | *W EXP 04/29/202 | G9460G119 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50 | $0 | 0.0% | $0.00 | $16.27 | -21.0% | SPONSORED ADR | 71654V408 |
| METCB | RAMACO RES INC | 41 | $0 | 0.0% | $0.00 | $9.66 | -3.4% | COM CL B | 75134P501 |
| NAK | NORTHERN DYNASTY MINERALS LT | 300 | $0 | 0.0% | $0.00 | $0.28 | +110.6% | COM NEW | 66510M204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15 | $0 | 0.0% | $0.00 | $17.62 | +18.0% | COM | 42824C109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 100 | $0 | 0.0% | $0.00 | $10.00 | — | TR UNIT | 85207K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7 | $0 | 0.0% | $0.00 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| CC | CHEMOURS CO | 2 | $0 | 0.0% | $0.00 | $19.29 | -15.6% | COM | 163851108 |
| BBUC | BROOKFIELD BUSINESS CORP | 10 | $0 | 0.0% | $0.00 | $22.77 | +5.9% | CL A EXC SUB VTG | 11259V106 |
| HL | HECLA MNG CO | 108 | $0 | 0.0% | $0.00 | $3.95 | +23.9% | COM | 422704106 |
| BA | BOEING CO | 5 | $0 | 0.0% | $0.00 | $156.93 | +12.8% | COM | 097023105 |