Location: Lubbock, TX
CIK: 0001738560 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 127,046 | $9.672M | 7.5% | $76.13 * | $22.45 | +13.0% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 125,631 | $6.994M | 5.4% | $55.67 * | $16.31 | +13.8% | US BRD MKT ETF | 808524102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 197,225 | $6.437M | 5.0% | $32.64 | $29.07 | +12.3% | S&P500 EQL TEC | 46137V282 |
| AVUV | AMERICAN CENTY ETF TR | 49,271 | $4.425M | 3.4% | $89.80 | $78.32 | +14.7% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 21,527 | $4.145M | 3.2% | $192.53 | $118.51 | +60.9% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 75,429 | $3.655M | 2.8% | $48.45 * | $25.00 | -3.1% | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,812 | $3.5M | 2.7% | $356.66 | $248.94 | +43.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,624 | $3.243M | 2.5% | $376.03 | $140.85 | +163.1% | COM | 594918104 |
| IEFA | ISHARES TR | 43,546 | $3.063M | 2.4% | $70.35 | $66.19 | +6.3% | CORE MSCI EAFE | 46432F842 |
| CORP | PIMCO ETF TR | 29,202 | $2.84M | 2.2% | $97.26 | $98.75 | -1.5% | INV GRD CRP BD | 72201R817 |
| IVV | ISHARES TR | 5,781 | $2.761M | 2.1% | $477.63 | $405.93 | +17.7% | CORE S&P500 ETF | 464287200 |
| COR | CENCORA INC | 12,518 | $2.571M | 2.0% | $205.38 | $159.25 | +26.9% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 5,200 | $2.472M | 1.9% | $475.31 | — | — | Put | 78462F103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 121,528 | $2.203M | 1.7% | $18.13 | $17.39 | +4.3% | FNDMNTL HY CRP | 46138E719 |
| BA | BOEING CO | 8,135 | $2.12M | 1.6% | $260.66 | $210.84 | +23.6% | COM | 097023105 |
| DGRO | ISHARES TR | 34,988 | $1.883M | 1.5% | $53.82 | $47.63 | +13.0% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 12,428 | $1.736M | 1.3% | $139.69 | $111.44 | +24.4% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 13,976 | $1.622M | 1.3% | $116.07 * | $32.09 | +240.0% | COM | 20825C104 |
| ONEQ | FIDELITY COMWLTH TR | 27,152 | $1.608M | 1.2% | $59.24 | $52.56 | +12.7% | NASDAQ COMPSIT | 315912808 |
| PSX | PHILLIPS 66 | 11,722 | $1.561M | 1.2% | $133.14 * | $80.63 | +54.1% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 34,781 | $1.525M | 1.2% | $43.85 * | $36.58 | +12.2% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 3,332 | $1.51M | 1.2% | $453.24 * | $334.01 | +28.4% | COM | 539830109 |
| CASY | CASEYS GEN STORES INC | 5,238 | $1.439M | 1.1% | $274.74 | $197.38 | +37.7% | COM | 147528103 |
| EMB | ISHARES TR | 15,903 | $1.416M | 1.1% | $89.06 | $86.10 | +3.4% | JPMORGAN USD EMG | 464288281 |
| RUSHA | RUSH ENTERPRISES INC | 26,531 | $1.335M | 1.0% | $50.30 | $40.34 | +24.7% | CL A | 781846209 |
| MPC | MARATHON PETE CORP | 8,855 | $1.314M | 1.0% | $148.36 * | $89.93 | +58.2% | COM | 56585A102 |
| M | MACYS INC | 64,647 | $1.301M | 1.0% | $20.12 | $14.47 | +39.0% | COM | 55616P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,785 | $1.267M | 1.0% | $17.17 | $10.60 | +62.1% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 25,415 | $1.251M | 1.0% | $49.22 * | $40.86 | +14.9% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 2,352 | $1.238M | 1.0% | $526.47 * | $354.60 | +42.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 12,259 | $1.226M | 0.9% | $99.98 * | $51.95 | +79.5% | COM | 30231G102 |
| RMR | RMR GROUP INC | 41,949 | $1.184M | 0.9% | $28.23 * | $19.72 | +16.0% | CL A | 74967R106 |
| ACI | ALBERTSONS COS INC | 50,870 | $1.17M | 0.9% | $23.00 * | $20.72 | +4.3% | COMMON STOCK | 013091103 |
| WNC | WABASH NATL CORP | 45,198 | $1.158M | 0.9% | $25.62 * | $21.72 | +12.2% | COM | 929566107 |
| DAL | DELTA AIR LINES INC DEL | 28,442 | $1.144M | 0.9% | $40.23 * | $35.44 | +11.0% | COM NEW | 247361702 |
| FLTB | FIDELITY MERRIMACK STR TR | 23,095 | $1.136M | 0.9% | $49.19 | $49.52 | -0.7% | LTD TRM BD ETF | 316188200 |
| CAH | CARDINAL HEALTH INC | 10,929 | $1.102M | 0.9% | $100.80 * | $93.68 | +4.3% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 7,025 | $1.101M | 0.9% | $156.73 * | $144.86 | +1.8% | COM | 478160104 |
| FRDM | EA SERIES TRUST | 31,902 | $1.05M | 0.8% | $32.90 | $29.60 | +11.1% | FREEDOM 100 EM | 02072L607 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,431 | $1.046M | 0.8% | $304.74 | $201.65 | +51.1% | COM | 398905109 |
| MCK | MCKESSON CORP | 2,253 | $1.043M | 0.8% | $462.98 | $450.30 | +1.9% | COM | 58155Q103 |
| PARR | PAR PAC HOLDINGS INC | 28,400 | $1.033M | 0.8% | $36.37 | $33.03 | +10.1% | COM NEW | 69888T207 |
| AVT | AVNET INC | 20,379 | $1.027M | 0.8% | $50.40 * | $45.18 | +5.9% | COM | 053807103 |
| SCHG | SCHWAB STRATEGIC TR | 11,938 | $990K | 0.8% | $82.96 * | $14.40 | +44.0% | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 8,268 | $969K | 0.7% | $117.22 | $103.57 | +13.2% | SELECT DIVID ETF | 464287168 |
| MUSA | MURPHY USA INC | 2,707 | $965K | 0.7% | $356.56 | $286.31 | +23.4% | COM | 626755102 |
| UVE | UNIVERSAL INS HLDGS INC | 58,825 | $940K | 0.7% | $15.98 | $16.05 | -0.4% | COM | 91359V107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 71,837 | $922K | 0.7% | $12.83 | $13.37 | — | COM | 6706ER101 |
| DEM | WISDOMTREE TR | 22,309 | $908K | 0.7% | $40.68 | $39.26 | +3.6% | EMER MKT HIGH FD | 97717W315 |
| WHD | CACTUS INC | 19,969 | $907K | 0.7% | $45.40 | $42.59 | +6.6% | CL A | 127203107 |
| UYLD | ANGEL OAK FUNDS TRUST | 17,500 | $885K | 0.7% | $50.59 | $50.49 | +0.2% | OAK ULTRASHORT | 03463K752 |
| MKTX | MARKETAXESS HLDGS INC | 2,927 | $857K | 0.7% | $292.85 * | $233.63 | +21.3% | COM | 57060D108 |
| AMLP | ALPS ETF TR | 20,111 | $855K | 0.7% | $42.52 | $31.15 | +36.5% | ALERIAN MLP | 00162Q452 |
| HYG | ISHARES TR | 10,749 | $832K | 0.6% | $77.39 | $74.85 | +3.4% | IBOXX HI YD ETF | 464288513 |
| TSCO | TRACTOR SUPPLY CO | 3,868 | $832K | 0.6% | $215.03 * | $36.57 | +13.8% | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 5,171 | $771K | 0.6% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| — | WELLS FARGO CO NEW | 635 | $759K | 0.6% | $1195.62 | $1176.25 | — | PERP PFD CNV A | 949746804 |
| FCOR | FIDELITY MERRIMACK STR TR | 15,932 | $749K | 0.6% | $47.02 | $47.40 | -0.8% | CORP BOND ETF | 316188101 |
| ACN | ACCENTURE PLC IRELAND | 2,134 | $749K | 0.6% | $350.91 * | $290.54 | +17.2% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 7,447 | $739K | 0.6% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| APO | APOLLO GLOBAL MGMT INC | 7,676 | $715K | 0.6% | $93.19 * | $73.23 | +23.7% | COM | 03769M106 |
| CATH | GLOBAL X FDS | 11,189 | $649K | 0.5% | $57.99 | $51.63 | +12.3% | S&P 500 CATHOLIC | 37954Y889 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,611 | $647K | 0.5% | $15.93 | $14.78 | — | UNIT | 85207H104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,947 | $637K | 0.5% | $58.15 * | $54.40 | +4.4% | COM | 01973R101 |
| AMZN | AMAZON COM INC | 3,710 | $564K | 0.4% | $151.94 | $123.73 | +22.8% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 2,948 | $503K | 0.4% | $170.46 * | $153.06 | +4.9% | COM | 882508104 |
| COLD | AMERICOLD REALTY TRUST INC | 16,499 | $499K | 0.4% | $30.27 | $29.81 | — | COM | 03064D108 |
| — | BANK AMERICA CORP | 400 | $482K | 0.4% | $1205.28 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| IESC | IES HLDGS INC | 6,078 | $481K | 0.4% | $79.22 | $69.75 | +13.6% | COM | 44951W106 |
| SO | SOUTHERN CO | 6,666 | $467K | 0.4% | $70.12 * | $52.30 | +25.1% | COM | 842587107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,624 | $466K | 0.4% | $8.08 | $7.72 | — | TR UNIT | 85207K107 |
| JPM | JPMORGAN CHASE & CO | 2,625 | $447K | 0.3% | $170.10 * | $127.99 | +27.1% | COM | 46625H100 |
| CI | THE CIGNA GROUP | 1,442 | $432K | 0.3% | $299.45 * | $167.60 | +72.2% | COM | 125523100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,917 | $427K | 0.3% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 4,388 | $427K | 0.3% | $97.33 * | $82.48 | +13.9% | COM | 291011104 |
| SPTL | SPDR SER TR | 14,407 | $418K | 0.3% | $29.02 | $35.04 | -17.2% | PORTFOLIO LN TSR | 78464A664 |
| KKR | KKR & CO INC | 4,881 | $404K | 0.3% | $82.85 | $66.22 | +23.6% | COM | 48251W104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 19,260 | $394K | 0.3% | $20.48 | $11.38 | — | COM SHS BEN INT | 69346N107 |
| HLNE | HAMILTON LANE INC | 3,334 | $378K | 0.3% | $113.44 | $94.57 | +20.0% | CL A | 407497106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,402 | $354K | 0.3% | $104.00 | $88.38 | +17.7% | SPONSORED ADS | 874039100 |
| SPSM | SPDR SER TR | 7,593 | $320K | 0.2% | $42.18 | $40.59 | +3.9% | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 645 | $319K | 0.2% | $495.22 * | $16.53 | +199.5% | COM | 67066G104 |
| BIL | SPDR SER TR | 3,223 | $295K | 0.2% | $91.39 | $91.62 | -0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,873 | $286K | 0.2% | $15.15 | $8.72 | — | UNIT LTD PARTN | 726503105 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,801 | $270K | 0.2% | $30.66 | $32.81 | — | COM | 681936100 |
| IUSB | ISHARES TR | 5,709 | $263K | 0.2% | $46.07 | $44.20 | +4.2% | CORE TOTAL USD | 46434V613 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,193 | $256K | 0.2% | $49.36 | $50.99 | -3.2% | TOTAL INT BD ETF | 92203J407 |
| SBR | SABINE RTY TR | 3,500 | $237K | 0.2% | $67.71 | $39.99 | — | UNIT BEN INT | 785688102 |
| NEM | NEWMONT CORP | 5,534 | $229K | 0.2% | $41.39 * | $38.34 | +3.6% | COM | 651639106 |
| HPK | HIGHPEAK ENERGY INC | 14,950 | $213K | 0.2% | $14.24 * | $24.50 | -43.5% | COM | 43114Q105 |
| IJR | ISHARES TR | 1,904 | $206K | 0.2% | $108.25 | $101.90 | +6.2% | CORE S&P SCP ETF | 464287804 |
| IVOL | KRANESHARES TR | 9,100 | $188K | 0.1% | $20.68 | $27.69 | -25.3% | QUADRTC INT RT | 500767736 |
| VUG | VANGUARD INDEX FDS | 600 | $187K | 0.1% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| MCRI | MONARCH CASINO & RESORT INC | 2,537 | $175K | 0.1% | $69.15 | $67.41 | +2.6% | COM | 609027107 |
| MCO | MOODYS CORP | 443 | $173K | 0.1% | $390.56 | $282.31 | +36.2% | COM | 615369105 |
| IEMG | ISHARES INC | 3,405 | $172K | 0.1% | $50.58 | $49.60 | +2.0% | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 2,133 | $168K | 0.1% | $78.96 * | $52.77 | +37.7% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 773 | $163K | 0.1% | $210.62 * | $173.97 | +16.4% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 1,024 | $153K | 0.1% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 380 | $152K | 0.1% | $399.87 * | $248.52 | +56.4% | COM | 244199105 |
| RTX | RTX CORPORATION | 1,703 | $143K | 0.1% | $84.14 * | $55.53 | +45.3% | COM | 75513E101 |
| BX | BLACKSTONE INC | 1,000 | $131K | 0.1% | $130.92 * | $42.09 | +194.2% | COM | 09260D107 |
| AZO | AUTOZONE INC | 50 | $129K | 0.1% | $2585.62 | $1132.68 | +128.3% | COM | 053332102 |
| INTU | INTUIT | 205 | $128K | 0.1% | $625.03 | $340.23 | +81.4% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,986 | $123K | 0.1% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 2,060 | $113K | 0.1% | $54.84 * | $48.23 | +0.3% | COM | 260557103 |
| AES | AES CORP | 5,188 | $99,869 | 0.1% | $19.25 * | $15.37 | +13.3% | COM | 00130H105 |
| GOOG | ALPHABET INC | 700 | $98,651 | 0.1% | $140.93 | $108.53 | +28.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 500 | $95,585 | 0.1% | $191.17 | $183.75 | +4.0% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 600 | $94,590 | 0.1% | $157.65 * | $39.98 | +28.7% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 894 | $92,717 | 0.1% | $103.71 * | $69.47 | +35.8% | COM | 744320102 |
| KO | COCA COLA CO | 1,556 | $91,692 | 0.1% | $58.93 * | $44.51 | +24.8% | COM | 191216100 |
| TLT | ISHARES TR | 907 | $89,684 | 0.1% | $98.88 | $116.94 | -15.4% | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 600 | $88,284 | 0.1% | $147.14 | $96.31 | +52.8% | MSCI USA QLT FCT | 46432F339 |
| MRSH | MARSH & MCLENNAN COS INC | 450 | $85,262 | 0.1% | $189.47 * | $97.32 | +88.9% | COM | 571748102 |
| PAAS | PAN AMERN SILVER CORP | 5,098 | $83,250 | 0.1% | $16.33 | $17.85 | -8.5% | COM | 697900108 |
| NG | NOVAGOLD RES INC | 20,000 | $74,800 | 0.1% | $3.74 | $6.92 | -46.0% | COM NEW | 66987E206 |
| RIO | RIO TINTO PLC | 1,000 | $74,460 | 0.1% | $74.46 | $72.57 | +2.6% | SPONSORED ADR | 767204100 |
| SCHE | SCHWAB STRATEGIC TR | 2,968 | $73,577 | 0.1% | $24.79 | $28.09 | -11.7% | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 797 | $70,423 | 0.1% | $88.36 | $82.42 | +7.2% | REAL ESTATE ETF | 922908553 |
| OEF | ISHARES TR | 310 | $69,251 | 0.1% | $223.39 | $145.53 | +53.5% | S&P 100 ETF | 464287101 |
| V | VISA INC | 250 | $65,088 | 0.1% | $260.35 | $191.13 | +34.2% | COM CL A | 92826C839 |
| — | COHEN & STEERS REIT & PFD & | 3,000 | $60,480 | 0.0% | $20.16 | $23.73 | — | COM | 19247X100 |
| NFLX | NETFLIX INC | 124 | $60,373 | 0.0% | $486.88 * | $29.65 | +64.2% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 127 | $59,888 | 0.0% | $471.56 * | $251.08 | +81.8% | COM | 036752103 |
| ABT | ABBOTT LABS | 500 | $55,035 | 0.0% | $110.07 * | $81.94 | +29.2% | COM | 002824100 |
| — | ENCORE WIRE CORP | 256 | $54,682 | 0.0% | $213.60 | $112.87 | — | COM | 292562105 |
| ABBV | ABBVIE INC | 350 | $54,240 | 0.0% | $154.97 * | $64.69 | +123.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 500 | $52,715 | 0.0% | $105.43 * | $53.82 | +91.6% | COM | 68389X105 |
| TYL | TYLER TECHNOLOGIES INC | 125 | $52,265 | 0.0% | $418.12 | $291.54 | +43.4% | COM | 902252105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 5,000 | $50,450 | 0.0% | $10.09 | $10.77 | — | UNIT | 85207Q104 |
| INTC | INTEL CORP | 1,000 | $50,250 | 0.0% | $50.25 | $32.31 | +53.5% | COM | 458140100 |
| IGF | ISHARES TR | 1,065 | $50,108 | 0.0% | $47.05 | $44.45 | +5.8% | GLB INFRASTR ETF | 464288372 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 98 | $49,723 | 0.0% | $507.38 | $412.22 | +23.1% | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 980 | $46,295 | 0.0% | $47.24 * | $20.96 | +12.7% | US SML CAP ETF | 808524607 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $45,300 | 0.0% | $45.30 * | $52.95 | -19.6% | COM | 25179M103 |
| CBOE | CBOE GLOBAL MKTS INC | 250 | $44,640 | 0.0% | $178.56 | $103.43 | +69.6% | COM | 12503M108 |
| QCOM | QUALCOMM INC | 300 | $43,389 | 0.0% | $144.63 * | $118.79 | +16.8% | COM | 747525103 |
| OKE | ONEOK INC NEW | 600 | $42,132 | 0.0% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| REMX | VANECK ETF TRUST | 650 | $40,008 | 0.0% | $61.55 | $82.09 | -25.0% | RARE EARTH/STRTG | 92189H805 |
| IHE | ISHARES TR | 210 | $38,934 | 0.0% | $185.40 * | $50.43 | +22.5% | U.S. PHARMA ETF | 464288836 |
| MO | ALTRIA GROUP INC | 960 | $38,726 | 0.0% | $40.34 * | $31.23 | +11.0% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 181 | $38,613 | 0.0% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 1,341 | $38,607 | 0.0% | $28.79 * | $26.66 | -5.1% | COM | 717081103 |
| IJH | ISHARES TR | 138 | $38,247 | 0.0% | $277.15 * | $50.30 | +10.2% | CORE S&P MCP ETF | 464287507 |
| APA | APA CORPORATION | 1,000 | $35,880 | 0.0% | $35.88 * | $16.01 | +105.8% | COM | 03743Q108 |
| NRG | NRG ENERGY INC | 680 | $35,156 | 0.0% | $51.70 * | $36.50 | +36.6% | COM NEW | 629377508 |
| USIG | ISHARES TR | 674 | $34,549 | 0.0% | $51.26 | $58.15 | -11.8% | USD INV GRDE ETF | 464288620 |
| NUE | NUCOR CORP | 197 | $34,286 | 0.0% | $174.04 * | $102.52 | +64.6% | COM | 670346105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 430 | $33,269 | 0.0% | $77.37 | $81.39 | -4.9% | SHRT TRM CORP BD | 92206C409 |
| RANI | RANI THERAPEUTICS HLDGS INC | 9,611 | $31,909 | 0.0% | $3.32 | $11.48 | -71.1% | COM CL A | 753018100 |
| PFF | ISHARES TR | 1,000 | $31,190 | 0.0% | $31.19 | $39.00 | -20.0% | PFD AND INCM SEC | 464288687 |
| MU | MICRON TECHNOLOGY INC | 350 | $29,869 | 0.0% | $85.34 | $47.22 | +79.4% | COM | 595112103 |
| IEF | ISHARES TR | 306 | $29,495 | 0.0% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| SLB | SCHLUMBERGER LTD | 545 | $28,362 | 0.0% | $52.04 * | $52.06 | -5.5% | COM STK | 806857108 |
| ENB | ENBRIDGE INC | 777 | $27,988 | 0.0% | $36.02 * | $26.09 | +21.5% | COM | 29250N105 |
| MS | MORGAN STANLEY | 300 | $27,975 | 0.0% | $93.25 * | $39.09 | +123.9% | COM NEW | 617446448 |
| S | SENTINELONE INC | 1,000 | $27,440 | 0.0% | $27.44 | $38.81 | -29.3% | CL A | 81730H109 |
| — | SOUTHWESTERN ENERGY CO | 4,074 | $26,685 | 0.0% | $6.55 | $7.15 | — | COM | 845467109 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $25,532 | 0.0% | $255.32 | $112.49 | +127.0% | CL A | 22788C105 |
| GLW | CORNING INC | 775 | $23,599 | 0.0% | $30.45 * | $34.93 | -16.9% | COM | 219350105 |
| SYK | STRYKER CORPORATION | 70 | $20,962 | 0.0% | $299.46 | $194.19 | +51.4% | COM | 863667101 |
| AEM | AGNICO EAGLE MINES LTD | 376 | $20,624 | 0.0% | $54.85 * | $50.94 | +3.8% | COM | 008474108 |
| SFM | SPROUTS FMRS MKT INC | 400 | $19,244 | 0.0% | $48.11 | $23.18 | +107.5% | COM | 85208M102 |
| — | HEARTLAND FINL USA INC | 500 | $18,805 | 0.0% | $37.61 | $49.74 | — | COM | 42234Q102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 145 | $18,622 | 0.0% | $128.43 * | $85.74 | +46.3% | COM | 45866F104 |
| ADBE | ADOBE INC | 30 | $17,898 | 0.0% | $596.60 | $421.23 | +41.6% | COM | 00724F101 |
| HTH | HILLTOP HOLDINGS INC | 500 | $17,605 | 0.0% | $35.21 | $24.42 | +44.2% | COM | 432748101 |
| VOO | VANGUARD INDEX FDS | 40 | $17,472 | 0.0% | $436.80 | $371.51 | +17.6% | S&P 500 ETF SHS | 922908363 |
| PB | PROSPERITY BANCSHARES INC | 250 | $16,933 | 0.0% | $67.73 * | $60.35 | +4.9% | COM | 743606105 |
| VALE | VALE S A | 1,000 | $15,860 | 0.0% | $15.86 | $17.46 | -9.1% | SPONSORED ADS | 91912E105 |
| ARW | ARROW ELECTRS INC | 129 | $15,770 | 0.0% | $122.25 | $108.82 | +12.3% | COM | 042735100 |
| — | LIVENT CORP | 825 | $14,834 | 0.0% | $17.98 | $6.04 | — | COM | 53814L108 |
| QQQ | INVESCO QQQ TR | 36 | $14,743 | 0.0% | $409.53 | $276.52 | +48.1% | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 1,024 | $14,131 | 0.0% | $13.80 | $10.06 | — | COM UT LTD PTN | 29273V100 |
| MA | MASTERCARD INCORPORATED | 21 | $8,957 | 0.0% | $426.52 | $353.18 | +19.4% | CL A | 57636Q104 |
| ICSH | ISHARES TR | 168 | $8,460 | 0.0% | $50.36 | $50.31 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| — | TELLURIAN INC NEW | 10,000 | $7,556 | 0.0% | $0.76 | $1.41 | — | COM | 87968A104 |
| VZ | VERIZON COMMUNICATIONS INC | 190 | $7,163 | 0.0% | $37.70 * | $42.16 | -21.6% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 50 | $6,798 | 0.0% | $135.96 * | $198.87 | -34.6% | COM | 256677105 |
| KMB | KIMBERLY-CLARK CORP | 51 | $6,197 | 0.0% | $121.51 * | $111.21 | +1.3% | COM | 494368103 |
| TRGP | TARGA RES CORP | 71 | $6,168 | 0.0% | $86.87 * | $82.03 | +1.3% | COM | 87612G101 |
| UBER | UBER TECHNOLOGIES INC | 100 | $6,157 | 0.0% | $61.57 | $29.67 | +107.5% | COM | 90353T100 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $6,112 | 0.0% | $122.24 * | $53.75 | +120.7% | COM | 882681109 |
| RGLD | ROYAL GOLD INC | 50 | $6,048 | 0.0% | $120.96 | $117.93 | +2.6% | COM | 780287108 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $5,813 | 0.0% | $77.51 | $145.63 | -46.8% | SPONSORED ADS | 01609W102 |
| SPGM | SPDR INDEX SHS FDS | 104 | $5,755 | 0.0% | $55.34 | $51.90 | +6.6% | PORTFLI MSCI GBL | 78463X475 |
| CNP | CENTERPOINT ENERGY INC | 200 | $5,714 | 0.0% | $28.57 * | $26.28 | +3.2% | COM | 15189T107 |
| SPTI | SPDR SER TR | 198 | $5,655 | 0.0% | $28.56 | $27.75 | +2.9% | PORTFLI INTRMDIT | 78464A672 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 35 | $5,618 | 0.0% | $160.51 | $118.75 | +35.2% | COM | 70959W103 |
| XYZ | BLOCK INC | 70 | $5,415 | 0.0% | $77.36 | $63.90 | +21.0% | CL A | 852234103 |
| ARKK | ARK ETF TR | 100 | $5,237 | 0.0% | $52.37 | $80.62 | -35.0% | INNOVATION ETF | 00214Q104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 100 | $4,988 | 0.0% | $49.88 | $49.81 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| VGT | VANGUARD WORLD FDS | 10 | $4,840 | 0.0% | $484.00 * | $41.31 | +46.5% | INF TECH ETF | 92204A702 |
| DINO | HF SINCLAIR CORP | 80 | $4,446 | 0.0% | $55.58 * | $49.08 | +3.6% | COM | 403949100 |
| VT | VANGUARD INTL EQUITY INDEX F | 38 | $3,909 | 0.0% | $102.87 | $96.23 | +6.9% | TT WRLD ST ETF | 922042742 |
| GDXJ | VANECK ETF TRUST | 100 | $3,791 | 0.0% | $37.91 | $41.36 | -8.4% | JUNIOR GOLD MINE | 92189F791 |
| GOVT | ISHARES TR | 164 | $3,779 | 0.0% | $23.04 | $22.26 | +3.5% | US TREAS BD ETF | 46429B267 |
| ROKU | ROKU INC | 40 | $3,666 | 0.0% | $91.65 | $137.43 | -33.3% | COM CL A | 77543R102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 350 | $3,283 | 0.0% | $9.38 | $10.66 | -12.0% | SPON ADR RP 10 | 21240E105 |
| SPEM | SPDR INDEX SHS FDS | 86 | $3,045 | 0.0% | $35.41 | $34.01 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| EDIT | EDITAS MEDICINE INC | 300 | $3,039 | 0.0% | $10.13 | $36.94 | -72.6% | COM | 28106W103 |
| SLVP | ISHARES INC | 250 | $2,545 | 0.0% | $10.18 | $10.10 | +0.8% | MSCI GLB SLV&MTL | 464286327 |
| IVE | ISHARES TR | 14 | $2,434 | 0.0% | $173.86 | $120.36 | +44.5% | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 13 | $2,040 | 0.0% | $156.92 | $146.77 | +6.9% | MSCI USA MMENTM | 46432F396 |
| IMCV | ISHARES TR | 30 | $2,032 | 0.0% | $67.73 | $40.18 | +68.5% | MRGSTR MD CP VAL | 464288406 |
| EEM | ISHARES TR | 42 | $1,689 | 0.0% | $40.21 | $47.76 | -15.8% | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 17 | $1,250 | 0.0% | $73.53 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| LYFT | LYFT INC | 80 | $1,199 | 0.0% | $14.99 | $43.84 | -65.8% | CL A COM | 55087P104 |
| SABR | SABRE CORP | 200 | $880 | 0.0% | $4.40 | $7.09 | -37.9% | COM | 78573M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $483 | 0.0% | $161.00 | $189.49 | -15.1% | COM | 874054109 |
| CRON | CRONOS GROUP INC | 200 | $418 | 0.0% | $2.09 | $7.65 | -72.7% | COM | 22717L101 |
| KD | KYNDRYL HLDGS INC | 20 | $416 | 0.0% | $20.80 | $11.98 | +73.4% | COMMON STOCK | 50155Q100 |
| DKNG | DRAFTKINGS INC NEW | 9 | $317 | 0.0% | $35.22 | $14.08 | +150.3% | COM CL A | 26142V105 |
| VTRS | VIATRIS INC | 24 | $260 | 0.0% | $10.83 * | $13.33 | -25.7% | COM | 92556V106 |
| HAL | HALLIBURTON CO | 6 | $217 | 0.0% | $36.17 * | $34.51 | -0.4% | COM | 406216101 |
| TOKE | CAMBRIA ETF TR | 20 | $117 | 0.0% | $5.85 | $23.26 | — | CANNABIS ETF | 132061821 |
| — | TILRAY BRANDS INC | 15 | $35 | 0.0% | $2.33 | $1.53 | — | COM | 88688T100 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $25 | 0.0% | $25.00 * | $16.45 | +12.3% | INTL EQTY ETF | 808524805 |
| COOK | TRAEGER INC | 5 | $14 | 0.0% | $2.80 * | $16.73 | -84.6% | COMMON STOCK | 89269P103 |