Location: College Station, TX
CIK: 0001800586 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 306,507 | $84.23M | 33.5% | $274.81 | $258.76 | +6.2% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 256,748 | $73.97M | 29.4% | $288.12 | $168.98 | +70.5% | GOLD SHS | 78463V107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,509,479 | $34.2M | 13.6% | $13.63 | $13.58 | +0.3% | OPTIMUM YIELD | 46090F100 |
| QQQ | INVESCO QQQ TR | 60,814 | $28.52M | 11.3% | $468.92 | $449.64 | +4.3% | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 106,846 | $6.299M | 2.5% | $58.95 | $34.55 | +70.7% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 10,366 | $2.302M | 0.9% | $222.07 | $201.04 | +10.1% | COM | 037833100 |
| IVV | ISHARES TR | 3,270 | $1.837M | 0.7% | $561.77 | $510.61 | +10.0% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 15,058 | $1.79M | 0.7% | $118.87 * | $83.02 | +39.4% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 6,518 | $1.314M | 0.5% | $201.60 | $216.79 | -8.1% | COM | 032654105 |
| LLY | ELI LILLY & CO | 1,194 | $986K | 0.4% | $825.80 | $806.63 | +1.8% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 8,321 | $901K | 0.4% | $108.28 | $137.66 | -21.3% | COM | 67066G104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,955 | $818K | 0.3% | $91.35 | $83.64 | +9.2% | PHYSCL PLATM SHS | 003260106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,469 | $782K | 0.3% | $532.33 | $397.99 | +33.8% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 7,518 | $680K | 0.3% | $90.45 | $94.58 | -3.8% | 20 YR TR BD ETF | 464287432 |
| APD | AIR PRODS & CHEMS INC | 2,054 | $603K | 0.2% | $293.57 * | $232.50 | +23.6% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 1,371 | $514K | 0.2% | $374.91 | $407.30 | -8.3% | COM | 594918104 |
| BIL | SPDR SER TR | 5,170 | $474K | 0.2% | $91.68 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| DIS | DISNEY WALT CO | 4,169 | $411K | 0.2% | $98.58 | $83.66 | +16.7% | COM | 254687106 |
| AMZN | AMAZON COM INC | 2,101 | $399K | 0.2% | $189.91 | $203.51 | -6.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 615 | $344K | 0.1% | $559.35 | $497.86 | +12.4% | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 11,081 | $343K | 0.1% | $30.95 | $22.11 | +40.2% | ISHARES | 46428Q109 |
| VUG | VANGUARD INDEX FDS | 812 | $301K | 0.1% | $370.69 * | $65.74 | -6.0% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 1,748 | $297K | 0.1% | $169.91 | $149.87 | +11.5% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,676 | $290K | 0.1% | $173.03 | $170.84 | +1.4% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $244K | 0.1% | $523.61 | $488.97 | +5.0% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 2,470 | $230K | 0.1% | $93.12 * | $42.95 | +8.8% | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 894 | $229K | 0.1% | $256.15 | $270.87 | -5.1% | LARGE CAP ETF | 922908637 |
| COP | CONOCOPHILLIPS | 2,183 | $229K | 0.1% | $104.90 * | $107.63 | -4.9% | COM | 20825C104 |
| WMT | WALMART INC | 2,516 | $220K | 0.1% | $87.44 | $59.98 | +45.4% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 501 | $217K | 0.1% | $433.13 | $409.27 | +4.7% | COM | 036752103 |
| FFIN | FIRST FINL BANKSHARES INC | 5,876 | $211K | 0.1% | $35.91 | $29.42 | +20.1% | COM | 32020R109 |
| JNJ | JOHNSON & JOHNSON | 1,253 | $207K | 0.1% | $165.20 | $149.74 | +8.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 937 | $196K | 0.1% | $209.18 * | $161.99 | +26.1% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FD | 716 | $189K | 0.1% | $263.97 | $262.71 | +0.8% | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 606 | $188K | 0.1% | $310.23 | $285.40 | +6.6% | COM | 031162100 |
| NOBL | PROSHARES TR | 1,791 | $183K | 0.1% | $102.18 | $96.36 | +6.0% | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 515 | $180K | 0.1% | $349.51 | $298.33 | +16.8% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 1,026 | $177K | 0.1% | $172.51 | $171.52 | +0.7% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 704 | $172K | 0.1% | $244.32 | $212.65 | +13.5% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 377 | $168K | 0.1% | $445.62 | $416.77 | +4.9% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 473 | $165K | 0.1% | $348.84 | $313.46 | +10.7% | COM | 824348106 |
| IJH | ISHARES TR | 2,785 | $162K | 0.1% | $58.17 | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 987 | $162K | 0.1% | $164.13 | $183.37 | -11.1% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 786 | $152K | 0.1% | $193.38 | $176.93 | +9.6% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 2,429 | $149K | 0.1% | $61.34 | $48.99 | +23.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 446 | $147K | 0.1% | $329.60 | $313.13 | +4.1% | COM | 149123101 |
| T | AT&T INC | 4,908 | $138K | 0.1% | $28.12 * | $15.62 | +75.5% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 585 | $135K | 0.1% | $230.77 | $191.03 | +19.9% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 400 | $122K | 0.0% | $305.00 | $234.26 | +28.3% | COM | 053015103 |
| SFNC | SIMMONS 1ST NATL CORP | 4,811 | $98,000 | 0.0% | $20.37 | $18.94 | +8.4% | CL A $1 PAR | 828730200 |
| PFF | ISHARES TR | 3,158 | $97,000 | 0.0% | $30.72 | $31.88 | -3.6% | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,536 | $93,000 | 0.0% | $60.55 * | $45.51 | +27.6% | COM | 110122108 |
| LOW | LOWES COS INC | 402 | $93,000 | 0.0% | $231.34 | $222.03 | +3.4% | COM | 548661107 |
| MCD | MCDONALDS CORP | 294 | $91,000 | 0.0% | $309.52 | $283.19 | +8.4% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 500 | $91,000 | 0.0% | $182.00 | $231.32 | -22.2% | CL A | 21036P108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 8,073 | $90,000 | 0.0% | $11.15 | $11.89 | — | COM | 670657105 |
| PEP | PEPSICO INC | 599 | $89,000 | 0.0% | $148.58 * | $157.27 | -7.5% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 561 | $89,000 | 0.0% | $158.65 | $165.68 | -5.5% | COM | 25278X109 |
| ETR | ENTERGY CORP NEW | 1,048 | $89,000 | 0.0% | $84.92 | $58.82 | +42.4% | COM | 29364G103 |
| IJR | ISHARES TR | 832 | $87,000 | 0.0% | $104.57 | $113.06 | -7.5% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 3,809 | $86,000 | 0.0% | $22.58 | $22.54 | +0.7% | COM | 458140100 |
| BN | BROOKFIELD CORP | 1,624 | $85,000 | 0.0% | $52.34 * | $26.63 | +30.6% | CL A LTD VT SH | 11271J107 |
| EDV | VANGUARD WORLD FD | 1,176 | $83,000 | 0.0% | $70.58 | $76.11 | -6.6% | EXTENDED DUR | 921910709 |
| CVX | CHEVRON CORP NEW | 487 | $81,000 | 0.0% | $166.32 * | $139.01 | +16.3% | COM | 166764100 |
| PAYX | PAYCHEX INC | 500 | $77,000 | 0.0% | $154.00 * | $137.31 | +9.7% | COM | 704326107 |
| SHEL | SHELL PLC | 1,063 | $77,000 | 0.0% | $72.44 | $71.47 | +2.5% | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 1,683 | $76,000 | 0.0% | $45.16 * | $35.93 | +20.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 303 | $75,000 | 0.0% | $247.52 | $173.09 | +41.0% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 1,490 | $74,000 | 0.0% | $49.66 | $43.97 | +13.3% | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 145 | $74,000 | 0.0% | $510.34 | $538.74 | -4.6% | S&P 500 ETF SHS | 922908363 |
| NEXT | NEXTDECADE CORP | 9,333 | $72,000 | 0.0% | $7.71 | $5.31 | +46.5% | COM | 65342K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,412 | $71,000 | 0.0% | $50.28 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| DRI | DARDEN RESTAURANTS INC | 337 | $70,000 | 0.0% | $207.72 * | $156.66 | +29.7% | COM | 237194105 |
| IVE | ISHARES TR | 369 | $70,000 | 0.0% | $189.70 | $193.50 | -1.5% | S&P 500 VAL ETF | 464287408 |
| SRE | SEMPRA | 980 | $69,000 | 0.0% | $70.41 | $67.33 | +3.6% | COM | 816851109 |
| SCHG | SCHWAB STRATEGIC TR | 2,736 | $68,000 | 0.0% | $24.85 | $26.04 | -3.8% | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 469 | $62,000 | 0.0% | $132.20 | $110.78 | +18.1% | COM | 002824100 |
| HOLX | HOLOGIC INC | 1,000 | $61,000 | 0.0% | $61.00 | $78.12 | -20.9% | COM | 436440101 |
| IVW | ISHARES TR | 638 | $59,000 | 0.0% | $92.48 | $100.81 | -7.9% | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 2,112 | $56,000 | 0.0% | $26.52 | $26.21 | +1.4% | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 379 | $55,000 | 0.0% | $145.12 | $79.29 | +82.7% | COM | 88579Y101 |
| MRVL | MARVELL TECHNOLOGY INC | 848 | $52,000 | 0.0% | $61.32 | $75.68 | -18.9% | COM | 573874104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 760 | $51,000 | 0.0% | $67.11 | $74.16 | -9.4% | U S TECH LEADERS | 46654Q732 |
| ITA | ISHARES TR | 331 | $50,000 | 0.0% | $151.06 | $152.74 | +0.2% | US AER DEF ETF | 464288760 |
| NEE | NEXTERA ENERGY INC | 710 | $50,000 | 0.0% | $70.42 | $55.40 | +25.1% | COM | 65339F101 |
| SOC | SABLE OFFSHORE CORP | 1,990 | $50,000 | 0.0% | $25.13 | $11.81 | +114.9% | COM SHS | 78574H104 |
| BP | BP PLC | 1,475 | $49,000 | 0.0% | $33.22 | $34.14 | -1.0% | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 623 | $49,000 | 0.0% | $78.65 * | $31.21 | +26.3% | SBI INT-UTILS | 81369Y886 |
| ROL | ROLLINS INC | 909 | $49,000 | 0.0% | $53.91 | $43.06 | +24.4% | COM | 775711104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 794 | $47,000 | 0.0% | $59.19 | $58.50 | +1.5% | INTER TERM TREAS | 92206C706 |
| AEP | AMERICAN ELEC PWR CO INC | 438 | $47,000 | 0.0% | $107.31 | $78.26 | +36.2% | COM | 025537101 |
| HD | HOME DEPOT INC | 126 | $46,000 | 0.0% | $365.08 | $353.64 | +1.8% | COM | 437076102 |
| D | DOMINION ENERGY INC | 819 | $45,000 | 0.0% | $54.95 | $42.64 | +27.0% | COM | 25746U109 |
| SDY | SPDR SER TR | 332 | $45,000 | 0.0% | $135.54 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 710 | $42,000 | 0.0% | $59.15 * | $48.82 | +16.8% | COM | 02209S103 |
| SABR | SABRE CORP | 14,000 | $39,000 | 0.0% | $2.79 | $3.67 | -23.3% | COM | 78573M104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 517 | $34,000 | 0.0% | $65.76 | $67.80 | -2.2% | S&P500 QUALITY | 46137V241 |
| GD | GENERAL DYNAMICS CORP | 125 | $34,000 | 0.0% | $272.00 | $258.00 | +4.1% | COM | 369550108 |
| VFH | VANGUARD WORLD FD | 288 | $34,000 | 0.0% | $118.06 | $121.84 | -1.9% | FINANCIALS ETF | 92204A405 |
| RTX | RTX CORPORATION | 256 | $33,000 | 0.0% | $128.91 | $92.02 | +42.0% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 361 | $33,000 | 0.0% | $91.41 | $93.07 | -1.1% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 515 | $32,000 | 0.0% | $62.14 | $55.98 | +12.1% | COM | 14448C104 |
| DE | DEERE & CO | 68 | $31,000 | 0.0% | $455.88 | $375.90 | +23.6% | COM | 244199105 |
| WBD | WARNER BROS DISCOVERY INC | 2,775 | $29,000 | 0.0% | $10.45 * | $9.39 | +14.3% | COM SER A | 934423104 |
| KIE | SPDR SER TR | 491 | $29,000 | 0.0% | $59.06 * | $58.17 | +4.0% | S&P INS ETF | 78464A789 |
| FDX | FEDEX CORP | 117 | $28,000 | 0.0% | $239.32 | $239.79 | -0.1% | COM | 31428X106 |
| INFL | LISTED FD TR | 712 | $28,000 | 0.0% | $39.33 * | $39.98 | +1.7% | HORIZON KINETICS | 53656F623 |
| TXN | TEXAS INSTRS INC | 160 | $28,000 | 0.0% | $175.00 | $157.89 | +11.1% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 110 | $27,000 | 0.0% | $245.45 | $247.64 | -1.7% | COM | 452308109 |
| VGT | VANGUARD WORLD FD | 50 | $27,000 | 0.0% | $540.00 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| NEM | NEWMONT CORP | 566 | $27,000 | 0.0% | $47.70 | $33.15 | +44.1% | COM | 651639106 |
| DXJ | WISDOMTREE TR | 244 | $26,000 | 0.0% | $106.56 * | $328.47 | +0.6% | JAPN HEDGE EQT | 97717W851 |
| ADBE | ADOBE INC | 70 | $26,000 | 0.0% | $371.43 * | $548.46 | -30.1% | COM | 00724F101 |
| AGG | ISHARES TR | 254 | $25,000 | 0.0% | $98.43 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| METC | RAMACO RES INC | 3,030 | $24,000 | 0.0% | $7.92 * | $17.42 | -52.8% | COM CL A | 75134P600 |
| QQQM | INVESCO EXCH TRADED FD TR II | 121 | $23,000 | 0.0% | $190.08 | $185.08 | +4.3% | NASDAQ 100 ETF | 46138G649 |
| GPC | GENUINE PARTS CO | 200 | $23,000 | 0.0% | $115.00 | $137.53 | -15.4% | COM | 372460105 |
| KO | COCA COLA CO | 316 | $22,000 | 0.0% | $69.62 | $56.70 | +23.6% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 175 | $21,000 | 0.0% | $120.00 | $88.45 | +34.3% | COM NEW | 26441C204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 409 | $21,000 | 0.0% | $51.34 | $56.14 | -7.8% | NASDAQ EQT PREM | 46654Q203 |
| ORCL | ORACLE CORP | 151 | $21,000 | 0.0% | $139.07 | $123.29 | +12.6% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 166 | $21,000 | 0.0% | $126.51 * | $135.69 | -4.9% | COM | 91913Y100 |
| XLC | SELECT SECTOR SPDR TR | 224 | $21,000 | 0.0% | $93.75 * | $95.34 | +1.2% | COMMUNICATION | 81369Y852 |
| VXUS | VANGUARD STAR FDS | 351 | $21,000 | 0.0% | $59.83 * | $58.21 | +6.7% | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 810 | $20,000 | 0.0% | $24.69 * | $24.65 | -2.6% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $20,000 | 0.0% | $100.00 * | $143.89 | -28.6% | COM | 007903107 |
| VDE | VANGUARD WORLD FD | 155 | $20,000 | 0.0% | $129.03 | $119.88 | +8.2% | ENERGY ETF | 92204A306 |
| VB | VANGUARD INDEX FDS | 88 | $19,000 | 0.0% | $215.91 * | $238.81 | -7.1% | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 903 | $19,000 | 0.0% | $21.04 * | $22.10 | -0.1% | US LRG CAP ETF | 808524201 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 408 | $19,000 | 0.0% | $46.57 | $37.97 | +24.6% | CL A LMT VTG SHS | 113004105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 125 | $18,000 | 0.0% | $144.00 | $117.79 | +23.0% | COM | 030420103 |
| FELC | FIDELITY COVINGTON TRUST | 608 | $18,000 | 0.0% | $29.61 * | $32.90 | -5.2% | ENHANCED LARGE | 316092113 |
| MU | MICRON TECHNOLOGY INC | 200 | $17,000 | 0.0% | $85.00 * | $101.25 | -14.4% | COM | 595112103 |
| GIS | GENERAL MLS INC | 300 | $17,000 | 0.0% | $56.67 | $60.59 | -4.7% | COM | 370334104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,138 | $17,000 | 0.0% | $14.94 * | $15.70 | -7.0% | COM | 446150104 |
| BAX | BAXTER INTL INC | 500 | $17,000 | 0.0% | $34.00 | $38.91 | -13.2% | COM | 071813109 |
| AVGO | BROADCOM INC | 100 | $16,000 | 0.0% | $160.00 * | $182.87 | -9.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 186 | $16,000 | 0.0% | $86.02 | $120.10 | -27.4% | COM | 58933Y105 |
| GSK | GSK PLC | 406 | $15,000 | 0.0% | $36.95 * | $41.24 | -6.1% | SPONSORED ADR | 37733W204 |
| ONON | ON HLDG AG | 300 | $13,000 | 0.0% | $43.33 | $52.97 | -17.1% | NAMEN AKT A | H5919C104 |
| WEC | WEC ENERGY GROUP INC | 114 | $12,000 | 0.0% | $105.26 | $75.25 | +41.3% | COM | 92939U106 |
| IWS | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 * | $130.21 | -3.3% | RUS MDCP VAL ETF | 464287473 |
| KMI | KINDER MORGAN INC DEL | 357 | $10,000 | 0.0% | $28.01 | $16.18 | +70.7% | COM | 49456B101 |
| IEI | ISHARES TR | 89 | $10,000 | 0.0% | $112.36 * | $116.72 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| CI | THE CIGNA GROUP | 24 | $7,000 | 0.0% | $291.67 * | $334.20 | -3.1% | COM | 125523100 |
| SOLV | SOLVENTUM CORP | 94 | $7,000 | 0.0% | $74.47 * | $60.70 | +25.3% | COM SHS | 83444M101 |
| SCZ | ISHARES TR | 124 | $7,000 | 0.0% | $56.45 * | $63.17 | +0.6% | EAFE SML CP ETF | 464288273 |
| PM | PHILIP MORRIS INTL INC | 45 | $7,000 | 0.0% | $155.56 | $109.82 | +40.8% | COM | 718172109 |
| EVO | EVOTEC AG | 2,160 | $7,000 | 0.0% | $3.24 * | $7.87 | -57.5% | SPONSORED ADS | 30050E105 |
| STIP | ISHARES TR | 72 | $7,000 | 0.0% | $97.22 * | $100.80 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 781 | $7,000 | 0.0% | $8.96 * | $10.49 | -4.6% | COMMON STOCK | 98980F104 |
| IAG | IAMGOLD CORP | 1,072 | $6,000 | 0.0% | $5.60 * | $2.66 | +134.6% | COM | 450913108 |
| GLW | CORNING INC | 146 | $6,000 | 0.0% | $41.10 * | $46.35 | -2.5% | COM | 219350105 |
| LGIH | LGI HOMES INC | 100 | $6,000 | 0.0% | $60.00 * | $118.03 | -43.7% | COM | 50187T106 |
| EW | EDWARDS LIFESCIENCES CORP | 88 | $6,000 | 0.0% | $68.18 * | $84.00 | -13.7% | COM | 28176E108 |
| SONY | SONY GROUP CORP | 230 | $5,000 | 0.0% | $21.74 * | $19.48 | +30.4% | SPONSORED ADR | 835699307 |
| — | AMARIN CORP PLC | 12,612 | $5,000 | 0.0% | $0.40 | $0.95 | — | SPONS ADR NEW | 023111206 |
| HLN | HALEON PLC | 508 | $5,000 | 0.0% | $9.84 * | $8.36 | +23.1% | SPON ADS | 405552100 |
| HPQ | HP INC | 194 | $5,000 | 0.0% | $25.77 * | $30.27 | -11.5% | COM | 40434L105 |
| — | BNY MELLON STRATEGIC MUN BD | 874 | $5,000 | 0.0% | $5.72 | $6.86 | — | COM | 09662E109 |
| DOW | DOW INC | 166 | $5,000 | 0.0% | $30.12 * | $35.96 | -8.0% | COM | 260557103 |
| KKR | KKR & CO INC | 35 | $4,000 | 0.0% | $114.29 | $145.82 | -21.1% | COM | 48251W104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $4,000 | 0.0% | $40.00 * | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| GE | GE AEROSPACE | 23 | $4,000 | 0.0% | $173.91 * | $177.15 | +12.6% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 7 | $4,000 | 0.0% | $571.43 * | $655.15 | -7.9% | COM | 701094104 |
| FCPT | FOUR CORNERS PPTY TR INC | 167 | $4,000 | 0.0% | $23.95 | $29.94 | — | COM | 35086T109 |
| BPOP | POPULAR INC | 49 | $4,000 | 0.0% | $81.63 * | $92.92 | -2.5% | COM NEW | 733174700 |
| IMCB | ISHARES TR | 60 | $4,000 | 0.0% | $66.67 * | $78.22 | -5.3% | MRGSTR MD CP ETF | 464288208 |
| GOOGL | ALPHABET INC | 26 | $4,000 | 0.0% | $153.85 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 8 | $4,000 | 0.0% | $500.00 * | $634.69 | -3.7% | COM | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 26 | $4,000 | 0.0% | $153.85 * | $165.60 | -3.4% | COM | 828806109 |
| USB | US BANCORP DEL | 90 | $3,000 | 0.0% | $33.33 * | $46.63 | -12.3% | COM NEW | 902973304 |
| SHY | ISHARES TR | 42 | $3,000 | 0.0% | $71.43 * | $81.84 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3,000 | 0.0% | $30.00 * | $31.07 | +6.4% | COM | 844741108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 50 | $3,000 | 0.0% | $60.00 * | $65.92 | -1.1% | SHS REP COM UT | 389637109 |
| NOW | SERVICENOW INC | 5 | $3,000 | 0.0% | $600.00 * | $202.58 | -21.4% | COM | 81762P102 |
| OEC | ORION S.A. | 282 | $3,000 | 0.0% | $10.64 * | $16.89 | -23.5% | COM | L72967109 |
| LII | LENNOX INTL INC | 7 | $3,000 | 0.0% | $428.57 * | $618.14 | -10.1% | COM | 526107107 |
| COHR | COHERENT CORP | 50 | $3,000 | 0.0% | $60.00 * | $100.05 | -35.1% | COM | 19247G107 |
| UUP | INVESCO DB US DLR INDEX TR | 124 | $3,000 | 0.0% | $24.19 * | $27.88 | +2.4% | BULLISH FD | 46141D203 |
| GNRC | GENERAC HLDGS INC | 26 | $3,000 | 0.0% | $115.38 * | $172.73 | -26.7% | COM | 368736104 |
| MLPX | GLOBAL X FDS | 34 | $2,000 | 0.0% | $58.82 * | $45.96 | +38.8% | GLB X MLP ENRG I | 37954Y293 |
| TREX | TREX CO INC | 49 | $2,000 | 0.0% | $40.82 * | $89.05 | -34.8% | COM | 89531P105 |
| LTC | LTC PPTYS INC | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COM | 502175102 |
| ENB | ENBRIDGE INC | 59 | $2,000 | 0.0% | $33.90 * | $31.54 | +34.6% | COM | 29250N105 |
| GEV | GE VERNOVA INC | 5 | $1,000 | 0.0% | $200.00 * | $311.89 | -2.3% | COM | 36828A101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | TR UNIT | 85207K107 |
| GLDM | WORLD GOLD TR | 31 | $1,000 | 0.0% | $32.26 * | $56.80 | +9.0% | SPDR GLD MINIS | 98149E303 |
| DOC | HEALTHPEAK PROPERTIES INC | 54 | $1,000 | 0.0% | $18.52 * | $20.16 | -4.7% | COM | 42250P103 |
| SCHD | SCHWAB STRATEGIC TR | 44 | $1,000 | 0.0% | $22.73 * | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| OLN | OLIN CORP | 46 | $1,000 | 0.0% | $21.74 * | $42.66 | -44.7% | COM PAR $1 | 680665205 |
| MET | METLIFE INC | 15 | $1,000 | 0.0% | $66.67 * | $66.02 | +18.9% | COM | 59156R108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 63 | $1,000 | 0.0% | $15.87 | $31.75 | — | LP INT UNIT | G16252101 |
| VYM | VANGUARD WHITEHALL FDS | 10 | $1,000 | 0.0% | $100.00 * | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| CC | CHEMOURS CO | 2 | $0 | 0.0% | $0.00 | $19.29 | -31.3% | COM | 163851108 |
| CTVA | CORTEVA INC | 2 | $0 | 0.0% | $0.00 | $61.25 | +2.0% | COM | 22052L104 |
| BBUC | BROOKFIELD BUSINESS CORP | 10 | $0 | 0.0% | $0.00 | $22.77 | +16.5% | CL A EXC SUB VTG | 11259V106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 21 | $0 | 0.0% | $0.00 | $47.62 | — | UNIT LTD L P | G16234109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 300 | $0 | 0.0% | $0.00 | $0.28 | +317.6% | COM NEW | 66510M204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7 | $0 | 0.0% | $0.00 | $84.84 | -5.0% | COMMON STOCK | 36266G107 |
| DD | DUPONT DE NEMOURS INC | 2 | $0 | 0.0% | $0.00 | $31.89 | -3.6% | COM | 26614N102 |
| VAL/WS | VALARIS LTD | 9 | $0 | 0.0% | $0.00 | $111.11 | — | *W EXP 04/29/202 | G9460G119 |
| BA | BOEING CO | 5 | $0 | 0.0% | $0.00 | $156.93 | +8.7% | COM | 097023105 |
| NOV | NOV INC | 28 | $0 | 0.0% | $0.00 | $15.62 | -2.6% | COM | 62955J103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50 | $0 | 0.0% | $0.00 | $16.27 | -11.9% | SPONSORED ADR | 71654V408 |
| METCB | RAMACO RES INC | 88 | $0 | 0.0% | $0.00 | $9.01 | -23.7% | COM CL B | 75134P501 |
| HL | HECLA MNG CO | 108 | $0 | 0.0% | $0.00 | $3.95 | +40.4% | COM | 422704106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15 | $0 | 0.0% | $0.00 | $17.62 | -14.0% | COM | 42824C109 |