Location: Lubbock, TX
CIK: 0001738560 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 130,293 | $9.532M | 9.3% | $66.05 | — | US DIVIDEND EQ | 808524797 |
| AVUV | AMERICAN CENTY ETF TR | 108,519 | $8.037M | 7.8% | $74.06 | — | US SML CP VALU | 025072877 |
| SCHO | SCHWAB STRATEGIC TR | 83,626 | $4.08M | 4.0% | $50.61 | — | SHT TM US TRES | 808524862 |
| IEFA | ISHARES TR | 60,508 | $4.045M | 4.0% | $66.87 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,547 | $2.948M | 2.9% | $245.00 | +25.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 17,001 | $2.803M | 2.7% | $102.44 | +42.0% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 53,768 | $2.573M | 2.5% | $67.30 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 8,786 | $2.533M | 2.5% | $140.85 | +77.1% | COM | 594918104 |
| CORP | PIMCO ETF TR | 24,544 | $2.361M | 2.3% | $98.05 | — | INV GRD CRP BD | 72201R817 |
| DGRO | ISHARES TR | 37,251 | $1.862M | 1.8% | $46.33 | — | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 14,694 | $1.458M | 1.4% | $32.09 | +210.0% | COM | 20825C104 |
| EMB | ISHARES TR | 16,158 | $1.394M | 1.4% | $86.78 | — | JPMORGAN USD EMG | 464288281 |
| SO | SOUTHERN CO | 19,433 | $1.352M | 1.3% | $52.30 | +16.0% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 2,844 | $1.344M | 1.3% | $320.11 | +35.3% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 11,938 | $1.309M | 1.3% | $49.51 | +102.4% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,323 | $1.239M | 1.2% | $52.59 | — | TOTAL INT BD ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 31,506 | $1.194M | 1.2% | $36.27 | -4.5% | CL A | 20030N101 |
| IEMG | ISHARES INC | 23,363 | $1.14M | 1.1% | $48.88 | — | CORE MSCI EMKT | 46434G103 |
| CASY | CASEYS GEN STORES INC | 5,206 | $1.127M | 1.1% | $197.38 | +9.0% | COM | 147528103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 84,350 | $1.104M | 1.1% | $13.37 | — | COM | 6706ER101 |
| MPC | MARATHON PETE CORP | 8,050 | $1.085M | 1.1% | $61.64 | +90.7% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 10,381 | $1.077M | 1.1% | $106.29 | -10.4% | CAP STK CL A | 02079K305 |
| CFG | CITIZENS FINL GROUP INC | 34,825 | $1.058M | 1.0% | $33.89 | +1.4% | COM | 174610105 |
| COR | AMERISOURCEBERGEN CORP | 6,275 | $1.005M | 1.0% | $113.23 | +36.5% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 6,408 | $993K | 1.0% | $145.04 | +2.0% | COM | 478160104 |
| BA | BOEING CO | 4,631 | $984K | 1.0% | $207.74 | +0.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,926 | $910K | 0.9% | $322.13 | +41.9% | COM | 91324P102 |
| FTNT | FORTINET INC | 13,630 | $906K | 0.9% | $53.40 | +6.5% | COM | 34959E109 |
| DVY | ISHARES TR | 7,677 | $900K | 0.9% | $105.64 | — | SELECT DIVID ETF | 464287168 |
| DEM | WISDOMTREE TR | 23,612 | $894K | 0.9% | $39.38 | — | EMER MKT HIGH FD | 97717W315 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,231 | $892K | 0.9% | $244.53 | — | S&P500 EQL TEC | 46137V282 |
| IVV | ISHARES TR | 2,104 | $865K | 0.8% | $351.89 | — | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,285 | $841K | 0.8% | $173.97 | +10.4% | COM | 502431109 |
| FCOR | FIDELITY MERRIMACK STR TR | 18,105 | $835K | 0.8% | $46.04 | — | CORP BOND ETF | 316188101 |
| FLTB | FIDELITY MERRIMACK STR TR | 16,768 | $813K | 0.8% | $50.70 | — | LTD TRM BD ETF | 316188200 |
| AMLP | ALPS ETF TR | 20,566 | $795K | 0.8% | $31.75 | — | ALERIAN MLP | 00162Q452 |
| FRDM | EA SERIES TRUST | 27,004 | $794K | 0.8% | $29.39 | — | FREEDOM 100 EM | 02072L607 |
| SCHG | SCHWAB STRATEGIC TR | 12,038 | $785K | 0.8% | $84.42 | — | US LCAP GR ETF | 808524300 |
| — | WELLS FARGO CO NEW | 635 | $747K | 0.7% | $1176.25 | — | PERP PFD CNV A | 949746804 |
| MA | MASTERCARD INCORPORATED | 2,015 | $732K | 0.7% | $352.53 | +1.4% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 3,071 | $722K | 0.7% | $33.83 | +28.0% | COM | 892356106 |
| KR | KROGER CO | 14,112 | $697K | 0.7% | $41.66 | +3.0% | COM | 501044101 |
| PSX | PHILLIPS 66 | 6,599 | $669K | 0.7% | $61.91 | +48.0% | COM | 718546104 |
| PARR | PAR PAC HOLDINGS INC | 22,760 | $665K | 0.6% | $22.82 | +17.1% | COM NEW | 69888T207 |
| UWMC | UWM HOLDINGS CORPORATION | 135,133 | $664K | 0.6% | $4.39 | 0.0% | COM CL A | 91823B109 |
| DFH | DREAM FINDERS HOMES INC | 48,921 | $648K | 0.6% | $11.81 | 0.0% | COM CL A | 26154D100 |
| MHO | M/I HOMES INC | 10,232 | $646K | 0.6% | $57.60 | 0.0% | COM | 55305B101 |
| ARW | ARROW ELECTRS INC | 5,164 | $645K | 0.6% | $107.75 | +10.0% | COM | 042735100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,786 | $631K | 0.6% | $182.65 | +16.1% | COM | 398905109 |
| JBL | JABIL INC | 7,152 | $631K | 0.6% | $78.52 | +1.8% | COM | 466313103 |
| IVOL | KRANESHARES TR | 27,735 | $630K | 0.6% | $28.03 | — | QUADRTC INT RT | 500767736 |
| VLO | VALERO ENERGY CORP | 4,503 | $629K | 0.6% | $109.59 | +12.2% | COM | 91913Y100 |
| RYZ | RYERSON HLDG CORP | 17,212 | $626K | 0.6% | $30.44 | +19.2% | COM | 783754104 |
| AVT | AVNET INC | 13,706 | $620K | 0.6% | $39.66 | +4.1% | COM | 053807103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,324 | $613K | 0.6% | $115.21 | +15.5% | COM | 70959W103 |
| PBF | PBF ENERGY INC | 14,010 | $607K | 0.6% | $34.85 | +20.9% | CL A | 69318G106 |
| MCK | MCKESSON CORP | 1,694 | $603K | 0.6% | $324.15 | +9.9% | COM | 58155Q103 |
| AN | AUTONATION INC | 4,488 | $603K | 0.6% | $126.23 | +1.7% | COM | 05329W102 |
| — | BUNGE LIMITED | 6,223 | $594K | 0.6% | $91.01 | — | COM | G16962105 |
| CVI | CVR ENERGY INC | 17,984 | $590K | 0.6% | $27.86 | -4.8% | COM | 12662P108 |
| WCC | WESCO INTL INC | 3,660 | $566K | 0.6% | $145.73 | 0.0% | COM | 95082P105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,676 | $562K | 0.5% | $211.94 | 0.0% | COM | 043436104 |
| — | HEARTLAND FINL USA INC | 14,543 | $558K | 0.5% | $49.74 | — | COM | 42234Q102 |
| TXN | TEXAS INSTRS INC | 2,980 | $554K | 0.5% | $152.96 | +5.5% | COM | 882508104 |
| — | BANK AMERICA CORP | 450 | $525K | 0.5% | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| SPTL | SPDR SER TR | 16,913 | $522K | 0.5% | $42.82 | — | PORTFOLIO LN TSR | 78464A664 |
| SPSM | SPDR SER TR | 13,600 | $514K | 0.5% | $41.56 | — | PORTFOLIO S&P600 | 78468R853 |
| TWI | TITAN INTL INC ILL | 48,175 | $505K | 0.5% | $14.17 | 0.0% | COM | 88830M102 |
| M | MACYS INC | 28,865 | $505K | 0.5% | $21.16 | 0.0% | COM | 55616P104 |
| — | UNITED STATES STL CORP NEW | 19,315 | $504K | 0.5% | $26.10 | — | COM | 912909108 |
| CATH | GLOBAL X FDS | 9,967 | $500K | 0.5% | $49.57 | — | S&P 500 CATHOLIC | 37954Y889 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,949 | $481K | 0.5% | $7.83 | 0.0% | CL A | 69608A108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 27,206 | $476K | 0.5% | $16.51 | — | FNDMNTL HY CRP | 46138E719 |
| EMR | EMERSON ELEC CO | 5,461 | $476K | 0.5% | $82.48 | +0.1% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 13,175 | $449K | 0.4% | $39.79 | -6.3% | COM | 89832Q109 |
| SLB | SCHLUMBERGER LTD | 8,856 | $435K | 0.4% | $49.39 | 0.0% | COM STK | 806857108 |
| WHD | CACTUS INC | 10,080 | $416K | 0.4% | $36.88 | +31.0% | CL A | 127203107 |
| AMZN | AMAZON COM INC | 3,810 | $394K | 0.4% | $123.73 | -21.9% | COM | 023135106 |
| CI | THE CIGNA GROUP | 1,477 | $377K | 0.4% | $167.60 | +64.8% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 1,319 | $377K | 0.4% | $278.85 | -6.3% | SHS CLASS A | G1151C101 |
| HPK | HIGHPEAK ENERGY INC | 16,100 | $370K | 0.4% | $24.73 | -0.4% | COM | 43114Q105 |
| COLD | AMERICOLD REALTY TRUST INC | 12,808 | $364K | 0.4% | $29.60 | — | COM | 03064D108 |
| NVDA | NVIDIA CORPORATION | 1,270 | $353K | 0.3% | $16.53 | +30.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,662 | $347K | 0.3% | $127.96 | +0.2% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,627 | $337K | 0.3% | $91.10 | — | SPONSORED ADS | 874039100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,050 | $299K | 0.3% | $55.53 | +66.2% | COM | 75513E101 |
| — | PIMCO ENERGY & TACTICAL CR O | 19,230 | $281K | 0.3% | $11.38 | — | COM SHS BEN INT | 69346N107 |
| IJR | ISHARES TR | 2,604 | $252K | 0.2% | $104.00 | — | CORE S&P SCP ETF | 464287804 |
| APO | APOLLO GLOBAL MGMT INC | 3,860 | $244K | 0.2% | $61.02 | +4.5% | COM | 03769M106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,300 | $228K | 0.2% | $8.52 | — | UNIT LTD PARTN | 726503105 |
| SBR | SABINE RTY TR | 3,000 | $216K | 0.2% | $35.38 | — | UNIT BEN INT | 785688102 |
| CAH | CARDINAL HEALTH INC | 2,591 | $196K | 0.2% | $44.60 | +60.3% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 2,547 | $189K | 0.2% | $52.77 | +42.5% | COM | 126650100 |
| ONEQ | FIDELITY COMWLTH TR | 3,581 | $172K | 0.2% | $65.57 | — | NASDAQ COMPSIT | 315912808 |
| MCO | MOODYS CORP | 541 | $166K | 0.2% | $282.31 | +4.5% | COM | 615369105 |
| HYG | ISHARES TR | 2,167 | $164K | 0.2% | $71.61 | — | IBOXX HI YD ETF | 464288513 |
| DE | DEERE & CO | 380 | $157K | 0.2% | $248.52 | +59.8% | COM | 244199105 |
| SCHE | SCHWAB STRATEGIC TR | 6,035 | $148K | 0.1% | $29.08 | — | EMRG MKTEQ ETF | 808524706 |
| AES | AES CORP | 6,088 | $147K | 0.1% | $15.37 | +45.5% | COM | 00130H105 |
| ACI | ALBERTSONS COS INC | 6,225 | $129K | 0.1% | $14.22 | +34.1% | COMMON STOCK | 013091103 |
| NG | NOVAGOLD RES INC | 20,000 | $124K | 0.1% | $6.92 | -12.1% | COM NEW | 66987E206 |
| AZO | AUTOZONE INC | 50 | $123K | 0.1% | $1132.68 | +115.3% | COM | 053332102 |
| DOW | DOW INC | 2,160 | $118K | 0.1% | $48.23 | -1.9% | COM | 260557103 |
| HOMB | HOME BANCSHARES INC | 5,418 | $118K | 0.1% | $23.21 | -0.5% | COM | 436893200 |
| TLT | ISHARES TR | 1,003 | $107K | 0.1% | $152.46 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 1,707 | $106K | 0.1% | $44.51 | +24.5% | COM | 191216100 |
| QUAL | ISHARES TR | 800 | $99,252 | 0.1% | $101.15 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 650 | $95,843 | 0.1% | $39.98 | +14.5% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 2,500 | $93,450 | 0.1% | $39.36 | +2.8% | COM | 949746101 |
| INTU | INTUIT | 205 | $91,395 | 0.1% | $340.23 | +18.5% | COM | 461202103 |
| BX | BLACKSTONE INC | 1,000 | $87,840 | 0.1% | $42.09 | +92.8% | COM | 09260D107 |
| PFE | PFIZER INC | 2,021 | $82,457 | 0.1% | $26.68 | +37.0% | COM | 717081103 |
| V | VISA INC | 350 | $78,911 | 0.1% | $191.13 | +14.0% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 950 | $78,640 | 0.1% | $69.47 | +19.0% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 450 | $74,948 | 0.1% | $97.32 | +63.7% | COM | 571748102 |
| GOOG | ALPHABET INC | 700 | $72,800 | 0.1% | $108.53 | -11.7% | CAP STK CL C | 02079K107 |
| RIO | RIO TINTO PLC | 1,000 | $68,600 | 0.1% | $68.60 | — | SPONSORED ADR | 767204100 |
| MO | ALTRIA GROUP INC | 1,479 | $65,993 | 0.1% | $30.73 | +18.1% | COM | 02209S103 |
| BTU | PEABODY ENERGY CORP | 2,531 | $64,794 | 0.1% | $23.60 | +8.3% | COM | 704551100 |
| — | YAMANA GOLD INC | 11,000 | $64,350 | 0.1% | $4.02 | — | COM | 98462Y100 |
| PAAS | PAN AMERN SILVER CORP | 3,500 | $63,700 | 0.1% | $18.52 | -7.2% | COM | 697900108 |
| BKR | BAKER HUGHES COMPANY | 2,200 | $63,492 | 0.1% | $28.05 | +0.9% | CL A | 05722G100 |
| — | COHEN & STEERS REIT & PFD & | 3,000 | $58,530 | 0.1% | $23.73 | — | COM | 19247X100 |
| ELV | ELEVANCE HEALTH INC | 127 | $58,396 | 0.1% | $251.08 | +81.3% | COM | 036752103 |
| OEF | ISHARES TR | 310 | $57,982 | 0.1% | $143.91 | — | S&P 100 ETF | 464287101 |
| — | ENCORE WIRE CORP | 311 | $57,638 | 0.1% | $112.87 | — | COM | 292562105 |
| ABBV | ABBVIE INC | 350 | $55,780 | 0.1% | $64.69 | +113.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 500 | $50,630 | 0.0% | $81.94 | +22.0% | COM | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $50,610 | 0.0% | $52.95 | -4.5% | COM | 25179M103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 566 | $50,249 | 0.0% | $66.46 | +19.2% | COM | 12008R107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 9,611 | $49,593 | 0.0% | $11.48 | -47.6% | COM CL A | 753018100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 900 | $48,834 | 0.0% | $54.20 | — | COM UNIT RP LP | 559080106 |
| TYL | TYLER TECHNOLOGIES INC | 135 | $47,876 | 0.0% | $291.54 | +11.6% | COM | 902252105 |
| OSK | OSHKOSH CORP | 573 | $47,662 | 0.0% | $72.88 | +18.0% | COM | 688239201 |
| ORCL | ORACLE CORP | 500 | $46,460 | 0.0% | $53.82 | +57.5% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 101 | $46,299 | 0.0% | $428.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| VHI | VALHI INC NEW | 2,566 | $44,674 | 0.0% | $22.59 | 0.0% | COM | 918905209 |
| NFLX | NETFLIX INC | 124 | $42,840 | 0.0% | $29.65 | +11.6% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 980 | $41,091 | 0.0% | $62.33 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 300 | $38,274 | 0.0% | $118.79 | -2.0% | COM | 747525103 |
| PFF | ISHARES TR | 1,200 | $37,464 | 0.0% | $38.69 | — | PFD AND INCM SEC | 464288687 |
| IHE | ISHARES TR | 210 | $36,808 | 0.0% | $133.33 | — | U.S. PHARMA ETF | 464288836 |
| APA | APA CORPORATION | 1,000 | $36,060 | 0.0% | $16.01 | +125.6% | COM | 03743Q108 |
| USIG | ISHARES TR | 674 | $34,145 | 0.0% | $58.33 | — | USD INV GRDE ETF | 464288620 |
| CBOE | CBOE GLOBAL MKTS INC | 250 | $33,560 | 0.0% | $103.43 | +17.7% | COM | 12503M108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 430 | $32,779 | 0.0% | $81.42 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 1,000 | $32,670 | 0.0% | $32.31 | -14.8% | COM | 458140100 |
| BVS | BIOVENTUS INC | 30,000 | $32,100 | 0.0% | $1.91 | 0.0% | COM CL A | 09075A108 |
| NUE | NUCOR CORP | 197 | $30,431 | 0.0% | $102.52 | +48.6% | COM | 670346105 |
| ENB | ENBRIDGE INC | 777 | $29,643 | 0.0% | $26.09 | +24.4% | COM | 29250N105 |
| GLW | CORNING INC | 775 | $27,342 | 0.0% | $34.93 | -8.1% | COM | 219350105 |
| EQT | EQT CORP | 849 | $27,092 | 0.0% | $39.03 | -21.4% | COM | 26884L109 |
| LITE | LUMENTUM HLDGS INC | 490 | $26,465 | 0.0% | $83.85 | -33.5% | COM | 55024U109 |
| MS | MORGAN STANLEY | 300 | $26,340 | 0.0% | $39.09 | +117.0% | COM NEW | 617446448 |
| RRC | RANGE RES CORP | 962 | $25,464 | 0.0% | $30.63 | -17.8% | COM | 75281A109 |
| BBY | BEST BUY INC | 321 | $25,125 | 0.0% | $69.83 | +2.3% | COM | 086516101 |
| S | SENTINELONE INC | 1,500 | $24,540 | 0.0% | $38.81 | -61.1% | CL A | 81730H109 |
| NRG | NRG ENERGY INC | 680 | $23,317 | 0.0% | $36.50 | -15.4% | COM NEW | 629377508 |
| AMN | AMN HEALTHCARE SVCS INC | 280 | $23,229 | 0.0% | $98.99 | -4.9% | COM | 001744101 |
| MU | MICRON TECHNOLOGY INC | 350 | $21,119 | 0.0% | $47.22 | +22.3% | COM | 595112103 |
| — | SOUTHWESTERN ENERGY CO | 4,074 | $20,370 | 0.0% | $7.15 | — | COM | 845467109 |
| IGSB | ISHARES TR | 400 | $20,216 | 0.0% | $53.85 | — | ISHS 1-5YR INVS | 464288646 |
| SYK | STRYKER CORPORATION | 70 | $19,983 | 0.0% | $194.19 | +32.7% | COM | 863667101 |
| — | LIVENT CORP | 825 | $17,919 | 0.0% | $6.04 | — | COM | 53814L108 |
| VALE | VALE S A | 1,000 | $15,780 | 0.0% | $17.00 | — | SPONSORED ADS | 91912E105 |
| KRE | SPDR SER TR | 350 | $15,351 | 0.0% | $65.71 | — | S&P REGL BKG | 78464A698 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 145 | $15,122 | 0.0% | $85.74 | +16.9% | COM | 45866F104 |
| HTH | HILLTOP HOLDINGS INC | 500 | $14,835 | 0.0% | $24.42 | +29.2% | COM | 432748101 |
| VNQ | VANGUARD INDEX FDS | 173 | $14,366 | 0.0% | $91.78 | — | REAL ESTATE ETF | 922908553 |
| SFM | SPROUTS FMRS MKT INC | 400 | $14,012 | 0.0% | $23.18 | +39.6% | COM | 85208M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $13,726 | 0.0% | $112.49 | +2.8% | CL A | 22788C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88 | $13,553 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| ET | ENERGY TRANSFER L P | 1,024 | $12,769 | 0.0% | $10.06 | — | COM UT LTD PTN | 29273V100 |
| BSX | BOSTON SCIENTIFIC CORP | 255 | $12,758 | 0.0% | $39.07 | +20.6% | COM | 101137107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30 | $11,561 | 0.0% | $451.87 | -21.3% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 36 | $11,553 | 0.0% | $266.29 | — | UNIT SER 1 | 46090E103 |
| DG | DOLLAR GEN CORP NEW | 50 | $10,523 | 0.0% | $198.87 | +6.6% | COM | 256677105 |
| VOO | VANGUARD INDEX FDS | 27 | $10,154 | 0.0% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 46 | $9,955 | 0.0% | $200.53 | — | SML CP GRW ETF | 922908595 |
| GDXJ | VANECK ETF TRUST | 250 | $9,875 | 0.0% | $34.30 | — | JUNIOR GOLD MINE | 92189F791 |
| PB | PROSPERITY BANCSHARES INC | 160 | $9,843 | 0.0% | $64.28 | 0.0% | COM | 743606105 |
| PM | PHILIP MORRIS INTL INC | 100 | $9,725 | 0.0% | $82.54 | +5.3% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $7,664 | 0.0% | $120.00 | — | SPONSORED ADS | 01609W102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 360 | $7,488 | 0.0% | $22.10 | — | SR LN ETF | 46138G508 |
| VZ | VERIZON COMMUNICATIONS INC | 190 | $7,389 | 0.0% | $42.16 | -22.4% | COM | 92343V104 |
| KKR | KKR & CO INC | 125 | $6,586 | 0.0% | $42.88 | +22.5% | COM | 48251W104 |
| RGLD | ROYAL GOLD INC | 50 | $6,486 | 0.0% | $117.93 | +4.5% | COM | 780287108 |
| LQD | ISHARES TR | 59 | $6,445 | 0.0% | $143.70 | — | IBOXX INV CP ETF | 464287242 |
| SLVP | ISHARES INC | 550 | $6,303 | 0.0% | $10.91 | — | MSCI GLB SLV&MTL | 464286327 |
| IJH | ISHARES TR | 24 | $6,004 | 0.0% | $241.88 | — | CORE S&P MCP ETF | 464287507 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $5,403 | 0.0% | $53.75 | +81.4% | COM | 882681109 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $5,097 | 0.0% | $50.48 | -4.8% | COM | 008474108 |
| F | FORD MTR CO DEL | 400 | $5,040 | 0.0% | $10.55 | -3.3% | COM | 345370860 |
| XYZ | BLOCK INC | 70 | $4,806 | 0.0% | $63.90 | +17.1% | CL A | 852234103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 350 | $4,354 | 0.0% | $11.43 | — | SPON ADR RP 10 | 21240E105 |
| ARKK | ARK ETF TR | 100 | $4,034 | 0.0% | $88.79 | — | INNOVATION ETF | 00214Q104 |
| LOW | LOWES COS INC | 20 | $3,999 | 0.0% | $188.18 | +2.1% | COM | 548661107 |
| DINO | HF SINCLAIR CORP | 80 | $3,870 | 0.0% | $44.02 | +4.4% | COM | 403949100 |
| VGT | VANGUARD WORLD FDS | 10 | $3,855 | 0.0% | $400.00 | — | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 100 | $3,605 | 0.0% | $36.71 | +5.2% | COM NEW | 902973304 |
| IXUS | ISHARES TR | 56 | $3,469 | 0.0% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| GDX | VANECK ETF TRUST | 100 | $3,235 | 0.0% | $36.09 | — | GOLD MINERS ETF | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 100 | $3,170 | 0.0% | $29.67 | +6.9% | COM | 90353T100 |
| EMHY | ISHARES INC | 80 | $2,819 | 0.0% | $35.24 | — | JP MRGN EM HI BD | 464286285 |
| FREL | FIDELITY COVINGTON TRUST | 106 | $2,640 | 0.0% | $24.91 | — | MSCI RL EST ETF | 316092857 |
| ROKU | ROKU INC | 40 | $2,633 | 0.0% | $137.43 | -57.4% | COM CL A | 77543R102 |
| — | CORE LABORATORIES N V | 100 | $2,205 | 0.0% | $20.27 | — | COM | N22717107 |
| EDIT | EDITAS MEDICINE INC | 300 | $2,175 | 0.0% | $36.94 | -75.9% | COM | 28106W103 |
| IVE | ISHARES TR | 14 | $2,125 | 0.0% | $125.23 | — | S&P 500 VAL ETF | 464287408 |
| IMCV | ISHARES TR | 30 | $1,856 | 0.0% | $126.79 | — | MRGSTR MD CP VAL | 464288406 |
| EEM | ISHARES TR | 42 | $1,657 | 0.0% | $40.82 | — | MSCI EMG MKT ETF | 464287234 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $1,087 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| TDOC | TELADOC HEALTH INC | 39 | $1,010 | 0.0% | $112.17 | -76.1% | COM | 87918A105 |
| SABR | SABRE CORP | 200 | $858 | 0.0% | $7.09 | -19.2% | COM | 78573M104 |
| LYFT | LYFT INC | 80 | $742 | 0.0% | $43.84 | -72.4% | CL A COM | 55087P104 |
| — | AMC ENTMT HLDGS INC | 100 | $501 | 0.0% | $40.00 | — | CL A COM | 00165C104 |
| CRON | CRONOS GROUP INC | 200 | $388 | 0.0% | $7.65 | -70.7% | COM | 22717L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $358 | 0.0% | $189.49 | -41.1% | COM | 874054109 |
| KD | KYNDRYL HLDGS INC | 24 | $354 | 0.0% | $11.98 | +18.4% | COMMON STOCK | 50155Q100 |
| VTRS | VIATRIS INC | 24 | $231 | 0.0% | $13.33 | -27.3% | COM | 92556V106 |
| HAL | HALLIBURTON CO | 6 | $190 | 0.0% | $34.51 | +0.4% | COM | 406216101 |
| DKNG | DRAFTKINGS INC NEW | 9 | $174 | 0.0% | $14.08 | +18.1% | COM CL A | 26142V105 |
| TOKE | CAMBRIA ETF TR | 20 | $125 | 0.0% | $23.26 | — | CANNABIS ETF | 132061821 |
| — | HEXO CORP | 35 | $47 | 0.0% | $1.00 | — | COM | 428304406 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $23 | 0.0% | $33.45 | — | INTL EQTY ETF | 808524805 |
| COOK | TRAEGER INC | 5 | $21 | 0.0% | $16.73 | -78.6% | COMMON STOCK | 89269P103 |