Location: College Station, TX
CIK: 0001800586 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 302,127 | $91.82M | 36.2% | $303.93 | $258.76 | +17.5% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 195,132 | $59.48M | 23.5% | $304.80 | $168.98 | +80.4% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 60,747 | $33.51M | 13.2% | $551.62 | $449.64 | +22.7% | UNIT SER 1 | 46090E103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,540,275 | $33.13M | 13.1% | $13.04 | $13.57 | -3.9% | OPTIMUM YIELD | 46090F100 |
| IAU | ISHARES GOLD TR | 88,965 | $5.547M | 2.2% | $62.35 | $34.55 | +80.5% | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 3,629 | $2.253M | 0.9% | $620.83 | $516.89 | +20.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 10,446 | $2.143M | 0.8% | $205.15 | $201.04 | +1.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 15,229 | $1.641M | 0.6% | $107.75 | $83.26 | +27.2% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 6,518 | $1.551M | 0.6% | $237.96 | $216.79 | +9.0% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 9,685 | $1.53M | 0.6% | $157.98 | $135.99 | +16.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,194 | $930K | 0.4% | $778.89 | $806.63 | -3.7% | COM | 532457108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,624 | $813K | 0.3% | $122.74 | $83.64 | +46.9% | PHYSCL PLATM SHS | 003260106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,509 | $733K | 0.3% | $485.75 | $400.91 | +21.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,461 | $727K | 0.3% | $497.60 | $408.84 | +21.2% | COM | 594918104 |
| TLT | ISHARES TR | 7,312 | $641K | 0.3% | $87.66 | $94.58 | -6.7% | 20 YR TR BD ETF | 464287432 |
| APD | AIR PRODS & CHEMS INC | 2,061 | $581K | 0.2% | $281.90 | $232.50 | +18.9% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 867 | $535K | 0.2% | $617.07 | $519.30 | +19.0% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 4,169 | $516K | 0.2% | $123.77 | $83.66 | +47.2% | COM | 254687106 |
| AMZN | AMAZON COM INC | 2,324 | $509K | 0.2% | $219.02 | $202.97 | +8.1% | COM | 023135106 |
| BIL | SPDR SER TR | 5,170 | $474K | 0.2% | $91.68 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SLV | ISHARES SILVER TR | 11,104 | $364K | 0.1% | $32.78 | $22.11 | +48.4% | ISHARES | 46428Q109 |
| VUG | VANGUARD INDEX FDS | 812 | $355K | 0.1% | $437.19 * | $65.74 | +11.1% | GROWTH ETF | 922908736 |
| ITA | ISHARES TR | 1,881 | $354K | 0.1% | $188.20 | $163.68 | +15.2% | US AER DEF ETF | 464288760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,676 | $304K | 0.1% | $181.38 | $170.84 | +6.4% | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SER TR | 3,905 | $283K | 0.1% | $72.47 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 1,748 | $278K | 0.1% | $159.04 | $149.87 | +4.9% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 894 | $255K | 0.1% | $285.23 | $270.87 | +5.3% | LARGE CAP ETF | 922908637 |
| XLE | SELECT SECTOR SPDR TR | 2,779 | $235K | 0.1% | $84.56 * | $42.81 | -0.9% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 2,375 | $232K | 0.1% | $97.68 | $59.98 | +62.3% | COM | 931142103 |
| AMGN | AMGEN INC | 815 | $227K | 0.1% | $278.53 | $283.44 | -3.0% | COM | 031162100 |
| FFIN | FIRST FINL BANKSHARES INC | 5,876 | $211K | 0.1% | $35.91 | $29.42 | +20.9% | COM | 32020R109 |
| JBL | JABIL INC | 971 | $211K | 0.1% | $217.30 | $161.93 | +34.6% | COM | 466313103 |
| V | VISA INC | 594 | $210K | 0.1% | $353.54 | $304.80 | +16.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 719 | $208K | 0.1% | $289.29 | $213.48 | +34.5% | COM | 46625H100 |
| IJH | ISHARES TR | 3,345 | $207K | 0.1% | $61.88 | $61.53 | +0.8% | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 2,183 | $195K | 0.1% | $89.33 | $107.63 | -18.1% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 501 | $194K | 0.1% | $387.23 | $409.27 | -6.0% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 1,253 | $191K | 0.1% | $152.43 | $149.74 | +0.6% | COM | 478160104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 3,890 | $187K | 0.1% | $48.07 | $45.66 | +5.5% | DIVID ACHIEVEV | 46137V506 |
| ABBV | ABBVIE INC | 999 | $185K | 0.1% | $185.19 | $163.28 | +11.9% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 1,026 | $181K | 0.1% | $176.41 | $171.52 | +3.0% | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 1,791 | $180K | 0.1% | $100.50 | $96.36 | +4.5% | S&P 500 DV ARIST | 74348A467 |
| VHT | VANGUARD WORLD FD | 716 | $177K | 0.1% | $247.21 | $262.71 | -5.5% | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 377 | $174K | 0.1% | $461.54 | $416.77 | +9.5% | COM | 539830109 |
| CAT | CATERPILLAR INC | 446 | $173K | 0.1% | $387.89 | $313.13 | +23.2% | COM | 149123101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 753 | $171K | 0.1% | $227.09 | $201.60 | +12.6% | NASDAQ 100 ETF | 46138G649 |
| T | AT&T INC | 5,882 | $170K | 0.1% | $28.90 | $17.50 | +62.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 1,188 | $170K | 0.1% | $143.10 * | $137.83 | +1.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 2,429 | $168K | 0.1% | $69.16 | $48.99 | +39.2% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 786 | $160K | 0.1% | $203.56 | $176.93 | +15.7% | DIV APP ETF | 921908844 |
| ZTS | ZOETIS INC | 1,022 | $159K | 0.1% | $155.58 | $182.48 | -15.1% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $145K | 0.1% | $311.16 | $488.97 | -37.0% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 420 | $144K | 0.1% | $342.86 | $313.46 | +9.0% | COM | 824348106 |
| IVE | ISHARES TR | 727 | $142K | 0.1% | $195.32 | $189.94 | +2.9% | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 585 | $133K | 0.1% | $227.35 | $191.03 | +18.9% | COM | 94106L109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,981 | $126K | 0.0% | $31.65 | $30.09 | +5.7% | FT VEST LADDERED | 33740F755 |
| IVW | ISHARES TR | 1,150 | $126K | 0.0% | $109.57 | $100.00 | +10.1% | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 400 | $123K | 0.0% | $307.50 | $234.26 | +30.1% | COM | 053015103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,744 | $121K | 0.0% | $69.38 | $66.37 | +5.3% | WATER RES ETF | 46137V142 |
| PFF | ISHARES TR | 3,463 | $106K | 0.0% | $30.61 | $31.72 | -3.3% | PFD AND INCM SEC | 464288687 |
| BN | BROOKFIELD CORP | 1,624 | $100K | 0.0% | $61.58 * | $26.63 | +54.4% | CL A LTD VT SH | 11271J107 |
| FANG | DIAMONDBACK ENERGY INC | 670 | $92,000 | 0.0% | $137.31 | $160.88 | -15.8% | COM | 25278X109 |
| SFNC | SIMMONS 1ST NATL CORP | 4,811 | $91,000 | 0.0% | $18.91 | $18.94 | +0.1% | CL A $1 PAR | 828730200 |
| IJR | ISHARES TR | 832 | $90,000 | 0.0% | $108.17 | $113.06 | -3.3% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 402 | $89,000 | 0.0% | $221.39 | $222.03 | -1.1% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 303 | $89,000 | 0.0% | $293.73 | $173.09 | +68.2% | COM | 459200101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 8,073 | $88,000 | 0.0% | $10.90 | $11.89 | — | COM | 670657105 |
| ETR | ENTERGY CORP NEW | 1,048 | $87,000 | 0.0% | $83.02 | $58.82 | +39.5% | COM | 29364G103 |
| SPDW | SPDR INDEX SHS FDS | 2,157 | $87,000 | 0.0% | $40.33 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| STZ | CONSTELLATION BRANDS INC | 533 | $86,000 | 0.0% | $161.35 | $227.94 | -29.6% | CL A | 21036P108 |
| INTC | INTEL CORP | 3,809 | $85,000 | 0.0% | $22.32 | $22.54 | -0.6% | COM | 458140100 |
| SHEL | SHELL PLC | 1,193 | $83,000 | 0.0% | $69.57 | $70.99 | -0.8% | SPON ADS | 780259305 |
| NEXT | NEXTDECADE CORP | 9,333 | $83,000 | 0.0% | $8.89 | $5.31 | +67.7% | COM | 65342K105 |
| VOO | VANGUARD INDEX FDS | 145 | $82,000 | 0.0% | $565.52 | $538.74 | +5.4% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,412 | $80,000 | 0.0% | $56.66 | $50.60 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| EDV | VANGUARD WORLD FD | 1,176 | $79,000 | 0.0% | $67.18 | $76.11 | -11.6% | EXTENDED DUR | 921910709 |
| SCHG | SCHWAB STRATEGIC TR | 2,736 | $79,000 | 0.0% | $28.87 | $26.04 | +12.2% | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 599 | $79,000 | 0.0% | $131.89 | $157.27 | -17.7% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 1,490 | $78,000 | 0.0% | $52.35 | $43.97 | +19.1% | FINANCIAL | 81369Y605 |
| MDYG | SPDR SER TR | 873 | $75,000 | 0.0% | $85.91 | $81.75 | +6.3% | S&P 400 MDCP GRW | 78464A821 |
| SRE | SEMPRA | 980 | $74,000 | 0.0% | $75.51 | $67.33 | +10.9% | COM | 816851109 |
| DRI | DARDEN RESTAURANTS INC | 337 | $73,000 | 0.0% | $216.62 | $156.66 | +37.1% | COM | 237194105 |
| PAYX | PAYCHEX INC | 500 | $72,000 | 0.0% | $144.00 | $137.31 | +4.1% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,683 | $72,000 | 0.0% | $42.78 * | $35.93 | +16.5% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,536 | $71,000 | 0.0% | $46.22 * | $45.51 | -2.1% | COM | 110122108 |
| MCD | MCDONALDS CORP | 225 | $65,000 | 0.0% | $288.89 | $283.19 | +2.0% | COM | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC | 848 | $65,000 | 0.0% | $76.65 | $75.68 | +2.0% | COM | 573874104 |
| HOLX | HOLOGIC INC | 1,000 | $65,000 | 0.0% | $65.00 | $78.12 | -16.6% | COM | 436440101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 760 | $64,000 | 0.0% | $84.21 | $74.16 | +13.9% | U S TECH LEADERS | 46654Q732 |
| ABT | ABBOTT LABS | 469 | $63,000 | 0.0% | $134.33 | $110.78 | +21.7% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 2,112 | $58,000 | 0.0% | $27.46 | $26.21 | +5.6% | US LCAP VA ETF | 808524409 |
| GD | GENERAL DYNAMICS CORP | 200 | $58,000 | 0.0% | $290.00 | $263.42 | +9.7% | COM | 369550108 |
| MMM | 3M CO | 379 | $57,000 | 0.0% | $150.40 | $79.29 | +90.3% | COM | 88579Y101 |
| FTSD | FRANKLIN ETF TR | 618 | $56,000 | 0.0% | $90.61 | $90.58 | +0.3% | SHRT DUR US GOVT | 353506108 |
| BKNG | BOOKING HOLDINGS INC | 9 | $52,000 | 0.0% | $5777.78 | $5094.53 | +13.2% | COM | 09857L108 |
| ROL | ROLLINS INC | 909 | $51,000 | 0.0% | $56.11 | $43.06 | +30.3% | COM | 775711104 |
| XLU | SELECT SECTOR SPDR TR | 623 | $50,000 | 0.0% | $80.26 * | $31.21 | +30.8% | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 710 | $49,000 | 0.0% | $69.01 | $55.40 | +23.5% | COM | 65339F101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 977 | $48,000 | 0.0% | $49.13 | $49.40 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| VGIT | VANGUARD SCOTTSDALE FDS | 794 | $47,000 | 0.0% | $59.19 | $58.50 | +2.2% | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 126 | $46,000 | 0.0% | $365.08 | $353.64 | +2.4% | COM | 437076102 |
| D | DOMINION ENERGY INC | 819 | $46,000 | 0.0% | $56.17 | $42.64 | +29.6% | COM | 25746U109 |
| RTX | RTX CORPORATION | 321 | $46,000 | 0.0% | $143.30 | $100.07 | +44.7% | COM | 75513E101 |
| SDY | SPDR SER TR | 332 | $45,000 | 0.0% | $135.54 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| FDLO | FIDELITY COVINGTON TRUST | 722 | $45,000 | 0.0% | $62.33 | $60.07 | +4.5% | LOW VOLITY ETF | 316092824 |
| AEP | AMERICAN ELEC PWR CO INC | 438 | $45,000 | 0.0% | $102.74 | $78.26 | +30.5% | COM | 025537101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 903 | $45,000 | 0.0% | $49.83 * | $50.75 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SABR | SABRE CORP | 14,000 | $44,000 | 0.0% | $3.14 | $3.67 | -13.8% | COM | 78573M104 |
| BP | BP PLC | 1,475 | $44,000 | 0.0% | $29.83 | $34.14 | -12.3% | SPONSORED ADR | 055622104 |
| SOC | SABLE OFFSHORE CORP | 1,990 | $43,000 | 0.0% | $21.61 | $11.81 | +86.1% | COM SHS | 78574H104 |
| META | META PLATFORMS INC | 57 | $42,000 | 0.0% | $736.84 | $616.61 | +19.5% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 716 | $41,000 | 0.0% | $57.26 | $37.29 | +55.3% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 710 | $41,000 | 0.0% | $57.75 | $48.82 | +16.1% | COM | 02209S103 |
| INDA | ISHARES TR | 724 | $40,000 | 0.0% | $55.25 | $53.43 | +4.2% | MSCI INDIA ETF | 46429B598 |
| MUNI | PIMCO ETF TR | 772 | $39,000 | 0.0% | $50.52 | $51.03 | +0.7% | INTER MUN BD ACT | 72201R866 |
| GOOG | ALPHABET INC | 222 | $39,000 | 0.0% | $175.68 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 1,361 | $39,000 | 0.0% | $28.66 | $27.11 | +6.3% | HEDGED EQTY ETF | 31624J745 |
| CLOA | BLACKROCK ETF TRUST II | 733 | $38,000 | 0.0% | $51.84 | $51.66 | +0.5% | AAA CLO ETF | 092528504 |
| CARR | CARRIER GLOBAL CORPORATION | 515 | $37,000 | 0.0% | $71.84 | $55.98 | +29.9% | COM | 14448C104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 517 | $36,000 | 0.0% | $69.63 * | $67.80 | +5.1% | S&P500 QUALITY | 46137V241 |
| VFH | VANGUARD WORLD FD | 288 | $36,000 | 0.0% | $125.00 | $121.84 | +4.5% | FINANCIALS ETF | 92204A405 |
| DE | DEERE & CO | 68 | $34,000 | 0.0% | $500.00 | $375.90 | +34.3% | COM | 244199105 |
| ADBE | ADOBE INC | 90 | $34,000 | 0.0% | $377.78 * | $512.21 | -24.5% | COM | 00724F101 |
| EPOL | ISHARES TR | 1,045 | $33,000 | 0.0% | $31.58 * | $29.55 | +9.2% | MSCI POLAND ETF | 46429B606 |
| VGT | VANGUARD WORLD FD | 50 | $33,000 | 0.0% | $660.00 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 151 | $33,000 | 0.0% | $218.54 | $123.29 | +76.7% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 160 | $33,000 | 0.0% | $206.25 | $157.89 | +29.4% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 361 | $32,000 | 0.0% | $88.64 | $93.07 | -3.6% | COM | 194162103 |
| TPB | TURNING PT BRANDS INC | 418 | $31,000 | 0.0% | $74.16 * | $68.02 | +11.4% | COM | 90041L105 |
| PM | PHILIP MORRIS INTL INC | 165 | $30,000 | 0.0% | $181.82 | $151.68 | +17.9% | COM | 718172109 |
| INFL | LISTED FD TR | 712 | $30,000 | 0.0% | $42.13 | $39.98 | +5.5% | HORIZON KINETICS | 53656F623 |
| FUTY | FIDELITY COVINGTON TRUST | 582 | $30,000 | 0.0% | $51.55 * | $51.42 | +2.3% | MSCI UTILS INDEX | 316092865 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 226 | $29,000 | 0.0% | $128.32 | $119.48 | +7.7% | S&P MDCP MOMNTUM | 46137V464 |
| KIE | SPDR SER TR | 491 | $29,000 | 0.0% | $59.06 | $58.17 | +2.7% | S&P INS ETF | 78464A789 |
| FDX | FEDEX CORP | 129 | $29,000 | 0.0% | $224.81 | $237.50 | -5.4% | COM | 31428X106 |
| MLPX | GLOBAL X FDS | 466 | $29,000 | 0.0% | $62.23 | $59.66 | +5.0% | GLB X MLP ENRG I | 37954Y293 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $28,000 | 0.0% | $140.00 | $143.89 | -1.4% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 140 | $28,000 | 0.0% | $200.00 * | $185.70 | +10.2% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 230 | $27,000 | 0.0% | $117.39 | $94.90 | +22.2% | COM NEW | 26441C204 |
| PPA | INVESCO EXCHANGE TRADED FD T | 194 | $27,000 | 0.0% | $139.18 | $126.70 | +11.8% | AEROSPACE DEFN | 46137V100 |
| ITW | ILLINOIS TOOL WKS INC | 110 | $27,000 | 0.0% | $245.45 | $247.64 | -1.4% | COM | 452308109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $27,000 | 0.0% | $135.00 | $117.28 | +16.2% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 100 | $27,000 | 0.0% | $270.00 | $182.87 | +50.2% | COM | 11135F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 294 | $27,000 | 0.0% | $91.84 * | $86.07 | +9.2% | SHS | 315948109 |
| DXJ | WISDOMTREE TR | 244 | $27,000 | 0.0% | $110.66 * | $328.47 | +4.4% | JAPN HEDGE EQT | 97717W851 |
| WBD | WARNER BROS DISCOVERY INC | 2,370 | $27,000 | 0.0% | $11.39 | $9.39 | +22.1% | COM SER A | 934423104 |
| AXP | AMERICAN EXPRESS CO | 83 | $26,000 | 0.0% | $313.25 | $279.37 | +13.4% | COM | 025816109 |
| FNCL | FIDELITY COVINGTON TRUST | 346 | $25,000 | 0.0% | $72.25 * | $69.36 | +6.8% | MSCI FINLS IDX | 316092501 |
| GSK | GSK PLC | 666 | $25,000 | 0.0% | $37.54 * | $40.06 | -4.1% | SPONSORED ADR | 37733W204 |
| IGIB | ISHARES TR | 486 | $25,000 | 0.0% | $51.44 * | $52.19 | +2.1% | ISHS 5-10YR INVT | 464288638 |
| MU | MICRON TECHNOLOGY INC | 200 | $24,000 | 0.0% | $120.00 * | $101.25 | +21.5% | COM | 595112103 |
| VXUS | VANGUARD STAR FDS | 351 | $24,000 | 0.0% | $68.38 | $58.21 | +18.7% | VG TL INTL STK F | 921909768 |
| GPC | GENUINE PARTS CO | 200 | $24,000 | 0.0% | $120.00 | $137.53 | -13.1% | COM | 372460105 |
| XLC | SELECT SECTOR SPDR TR | 224 | $24,000 | 0.0% | $107.14 | $95.34 | +13.8% | COMMUNICATION | 81369Y852 |
| — | UNILEVER PLC | 395 | $24,000 | 0.0% | $60.76 | $60.76 | — | SPON ADR NEW | 904767704 |
| MINO | PIMCO ETF TR | 546 | $24,000 | 0.0% | $43.96 | $44.08 | +0.3% | MUNI INCOME OPP | 72201R635 |
| ONEQ | FIDELITY COMWLTH TR | 288 | $23,000 | 0.0% | $79.86 | $72.06 | +11.2% | NASDAQ COMPSIT | 315912808 |
| TKO | TKO GROUP HOLDINGS INC | 129 | $23,000 | 0.0% | $178.29 | $159.12 | +13.5% | CL A | 87256C101 |
| SCHX | SCHWAB STRATEGIC TR | 903 | $22,000 | 0.0% | $24.36 | $22.10 | +10.6% | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 316 | $22,000 | 0.0% | $69.62 | $56.70 | +23.0% | COM | 191216100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 409 | $22,000 | 0.0% | $53.79 | $56.14 | -3.1% | NASDAQ EQT PREM | 46654Q203 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 408 | $22,000 | 0.0% | $53.92 | $37.97 | +43.3% | CL A LMT VTG SHS | 113004105 |
| VLO | VALERO ENERGY CORP | 166 | $22,000 | 0.0% | $132.53 | $135.69 | -2.4% | COM | 91913Y100 |
| EUSA | ISHARES INC | 212 | $21,000 | 0.0% | $99.06 | $93.76 | +5.7% | MSCI EQUAL WEITE | 464286681 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95 | $21,000 | 0.0% | $221.05 * | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| FBND | FIDELITY MERRIMACK STR TR | 460 | $21,000 | 0.0% | $45.65 | $45.27 | +1.1% | TOTAL BD ETF | 316188309 |
| AR | ANTERO RESOURCES CORP | 531 | $21,000 | 0.0% | $39.55 | $37.87 | +6.4% | COM | 03674X106 |
| MA | MASTERCARD INCORPORATED | 38 | $21,000 | 0.0% | $552.63 | $551.47 | +1.6% | CL A | 57636Q104 |
| SHY | ISHARES TR | 252 | $20,000 | 0.0% | $79.37 * | $82.44 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| KMI | KINDER MORGAN INC DEL | 681 | $20,000 | 0.0% | $29.37 * | $21.21 | +35.6% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 88 | $20,000 | 0.0% | $227.27 * | $238.81 | -0.8% | SMALL CP ETF | 922908751 |
| MELI | MERCADOLIBRE INC | 8 | $20,000 | 0.0% | $2500.00 * | $2335.36 | +11.9% | COM | 58733R102 |
| MCK | MCKESSON CORP | 26 | $19,000 | 0.0% | $730.77 | $703.74 | +3.9% | COM | 58155Q103 |
| ULS | UL SOLUTIONS INC | 268 | $19,000 | 0.0% | $70.90 * | $65.47 | +11.3% | CLASS A COM SHS | 903731107 |
| RING | ISHARES INC | 438 | $19,000 | 0.0% | $43.38 | $41.57 | +5.3% | MSCI GBL GOLD MN | 46434G855 |
| PFE | PFIZER INC | 810 | $19,000 | 0.0% | $23.46 | $24.65 | -5.0% | COM | 717081103 |
| HUBS | HUBSPOT INC | 35 | $19,000 | 0.0% | $542.86 * | $585.68 | -5.0% | COM | 443573100 |
| COF | CAPITAL ONE FINL CORP | 91 | $19,000 | 0.0% | $208.79 | $185.05 | +14.2% | COM | 14040H105 |
| IDGT | ISHARES TR | 238 | $19,000 | 0.0% | $79.83 * | $76.95 | +7.9% | US DIGITAL INFRA | 464287531 |
| SUB | ISHARES TR | 181 | $19,000 | 0.0% | $104.97 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| FBOT | FIDELITY COVINGTON TRUST | 667 | $19,000 | 0.0% | $28.49 * | $27.42 | +9.3% | DISRUPTIVE AUTOM | 316092170 |
| WEC | WEC ENERGY GROUP INC | 184 | $19,000 | 0.0% | $103.26 | $86.28 | +18.8% | COM | 92939U106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80 | $19,000 | 0.0% | $237.50 * | $225.31 | +7.8% | COM | 874054109 |
| CAH | CARDINAL HEALTH INC | 111 | $18,000 | 0.0% | $162.16 * | $147.12 | +13.2% | COM | 14149Y108 |
| PSA | PUBLIC STORAGE OPER CO | 64 | $18,000 | 0.0% | $281.25 * | $287.46 | -0.1% | COM | 74460D109 |
| CPT | CAMDEN PPTY TR | 168 | $18,000 | 0.0% | $107.14 * | $112.08 | -1.4% | SH BEN INT | 133131102 |
| EWG | ISHARES INC | 434 | $18,000 | 0.0% | $41.47 * | $39.93 | +6.0% | MSCI GERMANY ETF | 464286806 |
| BK | BANK NEW YORK MELLON CORP | 208 | $18,000 | 0.0% | $86.54 * | $83.95 | +7.4% | COM | 064058100 |
| TJX | TJX COS INC NEW | 150 | $18,000 | 0.0% | $120.00 * | $125.88 | -2.5% | COM | 872540109 |
| FAF | FIRST AMERN FINL CORP | 301 | $18,000 | 0.0% | $59.80 | $57.94 | +4.2% | COM | 31847R102 |
| VDE | VANGUARD WORLD FD | 155 | $18,000 | 0.0% | $116.13 * | $119.88 | -0.6% | ENERGY ETF | 92204A306 |
| WOOD | ISHARES TR | 249 | $18,000 | 0.0% | $72.29 | $72.98 | +0.5% | GL TIMB FORE ETF | 464288174 |
| OEF | ISHARES TR | 60 | $18,000 | 0.0% | $300.00 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| MSTR | MICROSTRATEGY INC | 44 | $17,000 | 0.0% | $386.36 * | $364.26 | +11.0% | CL A NEW | 594972408 |
| IUSB | ISHARES TR | 389 | $17,000 | 0.0% | $43.70 * | $45.63 | +1.3% | CORE TOTAL USD | 46434V613 |
| IRT | INDEPENDENCE RLTY TR INC | 987 | $17,000 | 0.0% | $17.22 | $17.22 | — | COM | 45378A106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 125 | $17,000 | 0.0% | $136.00 | $117.79 | +16.7% | COM | 030420103 |
| UHS | UNIVERSAL HLTH SVCS INC | 90 | $16,000 | 0.0% | $177.78 | $179.96 | +0.5% | CL B | 913903100 |
| COIN | COINBASE GLOBAL INC | 46 | $16,000 | 0.0% | $347.83 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| NET | CLOUDFLARE INC | 85 | $16,000 | 0.0% | $188.24 * | $145.18 | +34.9% | CL A COM | 18915M107 |
| DLTR | DOLLAR TREE INC | 165 | $16,000 | 0.0% | $96.97 * | $86.31 | +14.7% | COM | 256746108 |
| IGV | ISHARES TR | 150 | $16,000 | 0.0% | $106.67 * | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| ONON | ON HLDG AG | 300 | $15,000 | 0.0% | $50.00 * | $52.97 | -1.7% | NAMEN AKT A | H5919C104 |
| MUB | ISHARES TR | 150 | $15,000 | 0.0% | $100.00 * | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| PRN | INVESCO EXCHANGE TRADED FD T | 99 | $15,000 | 0.0% | $151.52 * | $143.21 | +9.7% | DORSEY WRGT INDS | 46137V845 |
| SMMU | PIMCO ETF TR | 302 | $15,000 | 0.0% | $49.67 | $49.84 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| VIK | VIKING HOLDINGS LTD | 300 | $15,000 | 0.0% | $50.00 * | $44.14 | +20.7% | ORD SHS | G93A5A101 |
| GIS | GENERAL MLS INC | 300 | $15,000 | 0.0% | $50.00 | $60.59 | -16.6% | COM | 370334104 |
| BAX | BAXTER INTL INC | 500 | $15,000 | 0.0% | $30.00 | $38.91 | -22.8% | COM | 071813109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 335 | $14,000 | 0.0% | $41.79 * | $43.98 | +1.6% | SHS | 33734H106 |
| SIZE | ISHARES TR | 92 | $14,000 | 0.0% | $152.17 | $145.84 | +6.0% | MSCI USA SZE FT | 46432F370 |
| MRK | MERCK & CO INC | 186 | $14,000 | 0.0% | $75.27 * | $120.10 | -35.3% | COM | 58933Y105 |
| BJ | BJS WHSL CLUB HLDGS INC | 138 | $14,000 | 0.0% | $101.45 * | $113.92 | -5.3% | COM | 05550J101 |
| IAGG | ISHARES TR | 259 | $13,000 | 0.0% | $50.19 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| SGOV | ISHARES TR | 133 | $13,000 | 0.0% | $97.74 * | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CRM | SALESFORCE INC | 50 | $13,000 | 0.0% | $260.00 * | $266.04 | +2.2% | COM | 79466L302 |
| YPF | YPF SOCIEDAD ANONIMA | 432 | $13,000 | 0.0% | $30.09 * | $33.38 | -5.8% | SPON ADR CL D | 984245100 |
| CI | THE CIGNA GROUP | 40 | $13,000 | 0.0% | $325.00 | $327.67 | -0.2% | COM | 125523100 |
| IWS | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 | $130.21 | +1.5% | RUS MDCP VAL ETF | 464287473 |
| FSTA | FIDELITY COVINGTON TRUST | 256 | $13,000 | 0.0% | $50.78 | $51.20 | -0.1% | CONSMR STAPLES | 316092303 |
| PFI | INVESCO EXCHANGE TRADED FD T | 236 | $13,000 | 0.0% | $55.08 * | $53.59 | +5.9% | DORSEY WRGT FINL | 46137V860 |
| ENB | ENBRIDGE INC | 289 | $13,000 | 0.0% | $44.98 | $41.28 | +6.8% | COM | 29250N105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 253 | $12,000 | 0.0% | $47.43 | $47.27 | +0.6% | S&P500 HDL VOL | 46138E362 |
| IBAT | ISHARES TR | 555 | $12,000 | 0.0% | $21.62 | $20.82 | +5.7% | ENERGY STRG & MA | 46438G737 |
| IEO | ISHARES TR | 145 | $12,000 | 0.0% | $82.76 * | $85.75 | +3.3% | US OIL GS EX ETF | 464288851 |
| AVB | AVALONBAY CMNTYS INC | 62 | $12,000 | 0.0% | $193.55 * | $199.04 | +0.4% | COM | 053484101 |
| USB | US BANCORP DEL | 250 | $11,000 | 0.0% | $44.00 | $42.87 | +3.4% | COM NEW | 902973304 |
| FREL | FIDELITY COVINGTON TRUST | 439 | $11,000 | 0.0% | $25.06 * | $26.73 | +1.2% | MSCI RL EST ETF | 316092857 |
| ASML | ASML HOLDING N V | 14 | $11,000 | 0.0% | $785.71 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| — | FOOT LOCKER INC | 450 | $11,000 | 0.0% | $24.44 | $24.44 | — | COM | 344849104 |
| FETH | FIDELITY ETHEREUM FD | 446 | $11,000 | 0.0% | $24.66 * | $21.95 | +14.7% | SHS | 31613E103 |
| MEAR | ISHARES U S ETF TR | 204 | $10,000 | 0.0% | $49.02 * | $50.06 | +0.4% | BLACKROCK SHORT | 46431W838 |
| DKNG | DRAFTKINGS INC NEW | 234 | $10,000 | 0.0% | $42.74 | $35.86 | +19.6% | COM CL A | 26142V105 |
| DDOG | DATADOG INC | 75 | $10,000 | 0.0% | $133.33 | $110.71 | +21.3% | CL A COM | 23804L103 |
| IEI | ISHARES TR | 89 | $10,000 | 0.0% | $112.36 * | $116.72 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| PINS | PINTEREST INC | 304 | $10,000 | 0.0% | $32.89 * | $30.35 | +18.2% | CL A | 72352L106 |
| FICO | FAIR ISAAC CORP | 6 | $10,000 | 0.0% | $1666.67 * | $1877.74 | -2.7% | COM | 303250104 |
| HII | HUNTINGTON INGALLS INDS INC | 43 | $10,000 | 0.0% | $232.56 * | $220.44 | +8.5% | COM | 446413106 |
| VEEV | VEEVA SYS INC | 36 | $10,000 | 0.0% | $277.78 * | $248.00 | +16.1% | CL A COM | 922475108 |
| FDMO | FIDELITY COVINGTON TRUST | 139 | $10,000 | 0.0% | $71.94 * | $68.83 | +10.2% | MOMENTUM FACTR | 316092816 |
| LVS | LAS VEGAS SANDS CORP | 240 | $10,000 | 0.0% | $41.67 * | $38.47 | +12.1% | COM | 517834107 |
| CUBE | CUBESMART | 227 | $9,000 | 0.0% | $39.65 | $39.65 | — | COM | 229663109 |
| ADSK | AUTODESK INC | 30 | $9,000 | 0.0% | $300.00 * | $283.70 | +9.1% | COM | 052769106 |
| FR | FIRST INDL RLTY TR INC | 206 | $9,000 | 0.0% | $43.69 | $43.69 | — | COM | 32054K103 |
| EVO | EVOTEC AG | 2,160 | $9,000 | 0.0% | $4.17 | $7.87 | -46.6% | SPONSORED ADS | 30050E105 |
| TTD | THE TRADE DESK INC | 130 | $9,000 | 0.0% | $69.23 * | $63.85 | +12.7% | COM CL A | 88339J105 |
| FTBD | FIDELITY MERRIMACK STR TR | 202 | $9,000 | 0.0% | $44.55 * | $48.62 | +1.3% | TACTICAL BOND | 316188879 |
| BDX | BECTON DICKINSON & CO | 56 | $9,000 | 0.0% | $160.71 * | $180.47 | -5.6% | COM | 075887109 |
| UNP | UNION PAC CORP | 43 | $9,000 | 0.0% | $209.30 * | $218.47 | +4.1% | COM | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 30 | $9,000 | 0.0% | $300.00 * | $327.56 | -2.7% | COM | 363576109 |
| SCZ | ISHARES TR | 124 | $9,000 | 0.0% | $72.58 | $63.17 | +15.1% | EAFE SML CP ETF | 464288273 |
| FDIG | FIDELITY COVINGTON TRUST | 236 | $8,000 | 0.0% | $33.90 * | $28.66 | +24.2% | CRYPTO IND & DIG | 316092196 |
| — | SKECHERS U S A INC | 129 | $8,000 | 0.0% | $62.02 | $62.02 | — | CL A | 830566105 |
| ITDC | ISHARES TR | 275 | $8,000 | 0.0% | $29.09 * | $30.50 | +5.6% | LIFEPATH TGT2035 | 46438G810 |
| CLX | CLOROX CO DEL | 73 | $8,000 | 0.0% | $109.59 * | $130.41 | -9.8% | COM | 189054109 |
| NI | NISOURCE INC | 190 | $7,000 | 0.0% | $36.84 * | $38.61 | +3.1% | COM | 65473P105 |
| GLW | CORNING INC | 146 | $7,000 | 0.0% | $47.95 * | $46.35 | +12.6% | COM | 219350105 |
| DGRO | ISHARES TR | 121 | $7,000 | 0.0% | $57.85 * | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| WPC | WP CAREY INC | 113 | $7,000 | 0.0% | $61.95 | $61.95 | — | COM | 92936U109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 69 | $7,000 | 0.0% | $101.45 * | $111.63 | +2.6% | COM | 00790R104 |
| SOLV | SOLVENTUM CORP | 94 | $7,000 | 0.0% | $74.47 | $60.70 | +24.9% | COM SHS | 83444M101 |
| MNSO | MINISO GROUP HLDG LTD | 426 | $7,000 | 0.0% | $16.43 * | $17.96 | +1.4% | SPONSORED ADS | 66981J102 |
| STIP | ISHARES TR | 72 | $7,000 | 0.0% | $97.22 * | $100.80 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| XYZ | BLOCK INC | 112 | $7,000 | 0.0% | $62.50 * | $58.18 | +16.8% | CL A | 852234103 |
| IAG | IAMGOLD CORP | 1,072 | $7,000 | 0.0% | $6.53 * | $2.66 | +175.9% | COM | 450913108 |
| FFLG | FIDELITY COVINGTON TRUST | 248 | $6,000 | 0.0% | $24.19 * | $23.56 | +12.8% | FIDELITY FUND LR | 316092337 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 395 | $6,000 | 0.0% | $15.19 * | $16.79 | -4.4% | COM | 33748L101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $6,000 | 0.0% | $60.00 * | $47.21 | +29.6% | SHS BEN INT | 46438F101 |
| QTUM | ETF SER SOLUTIONS | 66 | $6,000 | 0.0% | $90.91 | $80.81 | +13.6% | DEFIANCE QUANTUM | 26922A420 |
| KVUE | KENVUE INC | 300 | $6,000 | 0.0% | $20.00 * | $22.15 | -7.6% | COM | 49177J102 |
| INTU | INTUIT | 8 | $6,000 | 0.0% | $750.00 * | $634.69 | +23.7% | COM | 461202103 |
| IFRA | ISHARES TR | 110 | $5,000 | 0.0% | $45.45 * | $46.52 | +5.7% | US INFRASTRUC | 46435U713 |
| LGIH | LGI HOMES INC | 100 | $5,000 | 0.0% | $50.00 * | $118.03 | -56.4% | COM | 50187T106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 250 | $5,000 | 0.0% | $20.00 * | $10.77 | +91.1% | CL A NEW | 09263B207 |
| DTCR | GLOBAL X FDS | 303 | $5,000 | 0.0% | $16.50 * | $17.03 | +9.4% | DATA CTR & DIGIT | 37954Y236 |
| HSY | HERSHEY CO | 36 | $5,000 | 0.0% | $138.89 * | $161.62 | +1.1% | COM | 427866108 |
| ALLY | ALLY FINL INC | 150 | $5,000 | 0.0% | $33.33 * | $33.77 | +12.7% | COM | 02005N100 |
| ILMN | ILLUMINA INC | 60 | $5,000 | 0.0% | $83.33 * | $81.16 | +17.6% | COM | 452327109 |
| LW | LAMB WESTON HLDGS INC | 105 | $5,000 | 0.0% | $47.62 * | $52.75 | -2.9% | COM | 513272104 |
| TIP | ISHARES TR | 47 | $5,000 | 0.0% | $106.38 * | $109.07 | +0.9% | TIPS BD ETF | 464287176 |
| NOW | SERVICENOW INC | 5 | $5,000 | 0.0% | $1000.00 * | $202.58 | +1.5% | COM | 81762P102 |
| NBET | NEUBERGER BERMAN ETF TRUST | 158 | $5,000 | 0.0% | $31.65 * | $31.70 | +3.6% | CARBON TRNSN INF | 64135A101 |
| CPRI | CAPRI HOLDINGS LIMITED | 317 | $5,000 | 0.0% | $15.77 * | $16.47 | +7.5% | SHS | G1890L107 |
| RWK | INVESCO EXCH TRADED FD TR II | 51 | $5,000 | 0.0% | $98.04 * | $109.46 | +6.8% | S&P MDCP 400 REV | 46138G672 |
| IJT | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 * | $125.29 | +6.2% | S&P SML 600 GWT | 464287887 |
| BPOP | POPULAR INC | 49 | $5,000 | 0.0% | $102.04 * | $92.92 | +17.1% | COM NEW | 733174700 |
| SONY | SONY GROUP CORP | 230 | $5,000 | 0.0% | $21.74 * | $19.48 | +33.6% | SPONSORED ADR | 835699307 |
| HLN | HALEON PLC | 508 | $5,000 | 0.0% | $9.84 * | $8.36 | +24.1% | SPON ADS | 405552100 |
| GE | GE AEROSPACE | 23 | $5,000 | 0.0% | $217.39 * | $177.15 | +44.7% | COM NEW | 369604301 |
| — | TOTALENERGIES SE | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | SPONSORED ADS | 89151E109 |
| HPQ | HP INC | 194 | $4,000 | 0.0% | $20.62 * | $30.27 | -20.9% | COM | 40434L105 |
| IMCB | ISHARES TR | 60 | $4,000 | 0.0% | $66.67 * | $78.22 | +1.8% | MRGSTR MD CP ETF | 464288208 |
| FCPT | FOUR CORNERS PPTY TR INC | 167 | $4,000 | 0.0% | $23.95 | $29.94 | — | COM | 35086T109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 50 | $4,000 | 0.0% | $80.00 * | $65.92 | +28.7% | SHS REP COM UT | 389637109 |
| LII | LENNOX INTL INC | 7 | $4,000 | 0.0% | $571.43 | $618.14 | -7.7% | COM | 526107107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19 | $4,000 | 0.0% | $210.53 * | $225.89 | +2.9% | CL A | 78410G104 |
| RMTI | ROCKWELL MED INC | 5,500 | $4,000 | 0.0% | $0.73 * | $1.02 | -16.6% | COM NEW | 774374300 |
| SPG | SIMON PPTY GROUP INC NEW | 26 | $4,000 | 0.0% | $153.85 * | $165.60 | -5.2% | COM | 828806109 |
| STOT | SSGA ACTIVE TR | 99 | $4,000 | 0.0% | $40.40 * | $47.10 | +0.5% | SPDR DBLELN SHRT | 78470P200 |
| KKR | KKR & CO INC | 35 | $4,000 | 0.0% | $114.29 * | $145.82 | -9.0% | COM | 48251W104 |
| GOOGL | ALPHABET INC | 26 | $4,000 | 0.0% | $153.85 * | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| COHR | COHERENT CORP | 50 | $4,000 | 0.0% | $80.00 * | $100.05 | -10.8% | COM | 19247G107 |
| — | BNY MELLON STRATEGIC MUN BD | 874 | $4,000 | 0.0% | $4.58 | $6.86 | — | COM | 09662E109 |
| PH | PARKER-HANNIFIN CORP | 7 | $4,000 | 0.0% | $571.43 * | $655.15 | +6.1% | COM | 701094104 |
| FQAL | FIDELITY COVINGTON TRUST | 54 | $3,000 | 0.0% | $55.56 * | $65.26 | +6.7% | QLTY FCTOR ETF | 316092790 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 95 | $3,000 | 0.0% | $31.58 * | $34.29 | +2.9% | S&P500 DOWNSID | 46090A705 |
| LRGF | ISHARES TR | 51 | $3,000 | 0.0% | $58.82 * | $59.30 | +8.1% | U S EQUITY FACTR | 46434V282 |
| UUP | INVESCO DB US DLR INDEX TR | 124 | $3,000 | 0.0% | $24.19 * | $27.88 | -3.6% | BULLISH FD | 46141D203 |
| DPZ | DOMINOS PIZZA INC | 8 | $3,000 | 0.0% | $375.00 * | $464.31 | -3.7% | COM | 25754A201 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3,000 | 0.0% | $30.00 * | $31.07 | +3.4% | COM | 844741108 |
| GILD | GILEAD SCIENCES INC | 30 | $3,000 | 0.0% | $100.00 * | $104.39 | +4.8% | COM | 375558103 |
| GNRC | GENERAC HLDGS INC | 26 | $3,000 | 0.0% | $115.38 * | $172.73 | -17.1% | COM | 368736104 |
| EW | EDWARDS LIFESCIENCES CORP | 48 | $3,000 | 0.0% | $62.50 * | $84.00 | -6.9% | COM | 28176E108 |
| TREX | TREX CO INC | 49 | $2,000 | 0.0% | $40.82 * | $89.05 | -38.9% | COM | 89531P105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | LP INT UNIT | G16252101 |
| GEV | GE VERNOVA INC | 5 | $2,000 | 0.0% | $400.00 * | $311.89 | +69.5% | COM | 36828A101 |
| OEC | ORION S.A. | 282 | $2,000 | 0.0% | $7.09 * | $16.89 | -37.9% | COM | L72967109 |
| GLDM | WORLD GOLD TR | 31 | $2,000 | 0.0% | $64.52 | $56.80 | +15.4% | SPDR GLD MINIS | 98149E303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30 | $2,000 | 0.0% | $66.67 * | $95.97 | -5.4% | COM | 98956P102 |
| LTC | LTC PPTYS INC | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COM | 502175102 |
| IBRX | IMMUNITYBIO INC | 1,000 | $2,000 | 0.0% | $2.00 * | $2.69 | -1.8% | COM | 45256X103 |
| IBLC | ISHARES TR | 68 | $2,000 | 0.0% | $29.41 * | $30.37 | +29.3% | BLOCKCHAIN & TEC | 46436E361 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5 | $2,000 | 0.0% | $400.00 | $417.06 | -2.9% | COM | 883556102 |
| RH | RH | 15 | $2,000 | 0.0% | $133.33 * | $185.72 | +1.8% | COM | 74967X103 |
| CELH | CELSIUS HLDGS INC | 57 | $2,000 | 0.0% | $35.09 * | $38.52 | +20.4% | COM NEW | 15118V207 |
| FDVV | FIDELITY COVINGTON TRUST | 52 | $2,000 | 0.0% | $38.46 * | $49.19 | +5.8% | HIGH DIVID ETF | 316092840 |
| AOR | ISHARES TR | 47 | $2,000 | 0.0% | $42.55 * | $58.41 | +5.4% | GRWT ALLOCAT ETF | 464289867 |
| IGM | ISHARES TR | 26 | $2,000 | 0.0% | $76.92 * | $98.22 | +14.4% | EXPND TEC SC ETF | 464287549 |
| PSLV | SPROTT PHYSICAL SILVER TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | TR UNIT | 85207K107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 23 | $1,000 | 0.0% | $43.48 * | $60.72 | +1.6% | S&P MIDCP LOW | 46138E198 |
| MET | METLIFE INC | 15 | $1,000 | 0.0% | $66.67 * | $66.02 | +20.0% | COM | 59156R108 |
| FLDR | FIDELITY MERRIMACK STR TR | 20 | $1,000 | 0.0% | $50.00 | $50.02 | +0.1% | LOW DURTIN ETF | 316188408 |
| DOW | DOW INC | 65 | $1,000 | 0.0% | $15.38 * | $35.96 | -28.5% | COM | 260557103 |
| FDEV | FIDELITY COVINGTON TRUST | 34 | $1,000 | 0.0% | $29.41 * | $30.87 | +5.5% | INTL MULTIFACTOR | 316092535 |
| VYM | VANGUARD WHITEHALL FDS | 10 | $1,000 | 0.0% | $100.00 * | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| CMPX | COMPASS THERAPEUTICS INC | 700 | $1,000 | 0.0% | $1.43 * | $2.06 | +26.1% | COM | 20454B104 |
| SCHD | SCHWAB STRATEGIC TR | 44 | $1,000 | 0.0% | $22.73 * | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| STTK | SHATTUCK LABS INC | 2,227 | $1,000 | 0.0% | $0.45 * | $0.97 | -18.3% | COM | 82024L103 |
| BBBY | BEYOND INC | 283 | $1,000 | 0.0% | $3.53 * | $5.33 | +29.2% | COM | 690370101 |
| SRPT | SAREPTA THERAPEUTICS INC | 90 | $1,000 | 0.0% | $11.11 * | $42.66 | -59.9% | COM | 803607100 |
| CTVA | CORTEVA INC | 2 | $0 | 0.0% | $0.00 | $61.25 | +21.1% | COM | 22052L104 |
| BBUC | BROOKFIELD BUSINESS CORP | 10 | $0 | 0.0% | $0.00 | $22.77 | +36.8% | CL A EXC SUB VTG | 11259V106 |
| DOC | HEALTHPEAK PROPERTIES INC | 54 | $0 | 0.0% | $0.00 | $20.16 | -16.1% | COM | 42250P103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17 | $0 | 0.0% | $0.00 | $54.56 | +5.9% | RUSL 1000 DYNM | 46138J619 |
| NOV | NOV INC | 28 | $0 | 0.0% | $0.00 | $15.62 | -20.4% | COM | 62955J103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50 | $0 | 0.0% | $0.00 | $16.27 | -23.1% | SPONSORED ADR | 71654V408 |
| DD | DUPONT DE NEMOURS INC | 2 | $0 | 0.0% | $0.00 | $31.89 | -11.0% | COM | 26614N102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11 | $0 | 0.0% | $0.00 | $47.98 | +1.3% | INTL BD OPP ETF | 46641Q852 |
| OLN | OLIN CORP | 46 | $0 | 0.0% | $0.00 | $42.66 | -53.8% | COM PAR $1 | 680665205 |
| IGOV | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $41.58 | +3.7% | INTL TREA BD ETF | 464288117 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7 | $0 | 0.0% | $0.00 | $84.84 | -12.8% | COMMON STOCK | 36266G107 |
| HL | HECLA MNG CO | 108 | $0 | 0.0% | $0.00 | $3.95 | +51.4% | COM | 422704106 |
| AOK | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $37.82 | +3.3% | CONSER ALLOC ETF | 464289883 |
| FLTB | FIDELITY MERRIMACK STR TR | 10 | $0 | 0.0% | $0.00 | $50.09 | +0.6% | LTD TRM BD ETF | 316188200 |
| IQLT | ISHARES TR | 13 | $0 | 0.0% | $0.00 | $41.49 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| CC | CHEMOURS CO | 2 | $0 | 0.0% | $0.00 | $19.29 | -41.4% | COM | 163851108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 300 | $0 | 0.0% | $0.00 | $0.28 | +386.5% | COM NEW | 66510M204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15 | $0 | 0.0% | $0.00 | $17.62 | +14.8% | COM | 42824C109 |
| TFLO | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7 | $0 | 0.0% | $0.00 | — | — | COM | 64110Y108 |
| METCB | RAMACO RES INC | 88 | $0 | 0.0% | $0.00 | $9.01 | -10.2% | COM CL B | 75134P501 |
| VAL/WS | VALARIS LTD | 9 | $0 | 0.0% | $0.00 | $111.11 | — | *W EXP 04/29/202 | G9460G119 |
| USMV | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $92.01 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| FRNW | FIDELITY COVINGTON TRUST | 6 | $0 | 0.0% | $0.00 | $14.04 | +11.0% | CLEAN ENERGY ETF | 316092253 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 21 | $0 | 0.0% | $0.00 | $47.62 | — | UNIT LTD L P | G16234109 |