Location: Lubbock, TX
CIK: 0001738560 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 128,409 | $10.35M | 7.7% | $80.63 * | $22.49 | +19.5% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 126,809 | $7.742M | 5.8% | $61.05 * | $16.31 | +24.8% | US BRD MKT ETF | 808524102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 196,898 | $6.929M | 5.2% | $35.19 | $29.07 | +21.1% | S&P500 EQL TEC | 46137V282 |
| AVUV | AMERICAN CENTY ETF TR | 52,531 | $4.923M | 3.7% | $93.71 | $78.95 | +18.7% | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,789 | $4.116M | 3.1% | $420.52 | $248.94 | +68.9% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 82,246 | $3.965M | 3.0% | $48.21 * | $24.93 | -3.3% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 8,868 | $3.731M | 2.8% | $420.71 | $147.96 | +180.7% | COM | 594918104 |
| AAPL | APPLE INC | 21,482 | $3.684M | 2.7% | $171.48 | $118.51 | +43.5% | COM | 037833100 |
| IEFA | ISHARES TR | 43,098 | $3.199M | 2.4% | $74.22 | $66.19 | +12.1% | CORE MSCI EAFE | 46432F842 |
| COR | CENCORA INC | 12,448 | $3.025M | 2.3% | $242.99 | $159.25 | +50.4% | COM | 03073E105 |
| CORP | PIMCO ETF TR | 29,060 | $2.791M | 2.1% | $96.05 | $98.75 | -2.7% | INV GRD CRP BD | 72201R817 |
| IVV | ISHARES TR | 4,594 | $2.415M | 1.8% | $525.73 | $405.93 | +29.5% | CORE S&P500 ETF | 464287200 |
| IFLN | INVESCO EXCH TRADED FD TR II | 132,768 | $2.407M | 1.8% | $18.13 | $17.44 | +3.9% | FNDMNTL HY CRP | 46138E719 |
| DGRO | ISHARES TR | 37,149 | $2.157M | 1.6% | $58.06 | $48.08 | +20.7% | CORE DIV GRWTH | 46434V621 |
| PSX | PHILLIPS 66 | 11,714 | $1.913M | 1.4% | $163.34 * | $80.63 | +90.4% | COM | 718546104 |
| GOOGL | ALPHABET INC | 12,383 | $1.869M | 1.4% | $150.93 | $111.44 | +34.4% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 13,936 | $1.774M | 1.3% | $127.28 * | $32.09 | +275.5% | COM | 20825C104 |
| ONEQ | FIDELITY COMWLTH TR | 26,911 | $1.733M | 1.3% | $64.40 | $52.56 | +22.5% | NASDAQ COMPSIT | 315912808 |
| CASY | CASEYS GEN STORES INC | 5,210 | $1.659M | 1.2% | $318.45 | $197.38 | +59.8% | COM | 147528103 |
| CMCSA | COMCAST CORP NEW | 36,425 | $1.579M | 1.2% | $43.35 * | $36.76 | +11.1% | CL A | 20030N101 |
| BA | BOEING CO | 8,105 | $1.564M | 1.2% | $192.99 | $210.84 | -8.5% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 7,723 | $1.556M | 1.2% | $201.50 * | $89.93 | +115.9% | COM | 56585A102 |
| EMB | ISHARES TR | 16,962 | $1.521M | 1.1% | $89.67 | $86.22 | +4.0% | JPMORGAN USD EMG | 464288281 |
| LMT | LOCKHEED MARTIN CORP | 3,317 | $1.509M | 1.1% | $454.87 * | $334.01 | +29.9% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 12,713 | $1.478M | 1.1% | $116.24 * | $53.60 | +104.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 25,290 | $1.466M | 1.1% | $57.96 * | $40.86 | +36.2% | COM | 949746101 |
| NRG | NRG ENERGY INC | 18,910 | $1.28M | 1.0% | $67.69 * | $53.74 | +22.4% | COM NEW | 629377508 |
| UYLD | ANGEL OAK FUNDS TRUST | 25,050 | $1.274M | 0.9% | $50.88 | $50.59 | +0.6% | OAK ULTRASHORT | 03463K752 |
| HYG | ISHARES TR | 15,745 | $1.224M | 0.9% | $77.73 | $75.62 | +2.8% | IBOXX HI YD ETF | 464288513 |
| DAL | DELTA AIR LINES INC DEL | 25,407 | $1.216M | 0.9% | $47.87 * | $35.44 | +32.4% | COM NEW | 247361702 |
| — | GUESS INC | 38,413 | $1.209M | 0.9% | $31.47 | $31.47 | — | COM | 401617105 |
| FLTB | FIDELITY MERRIMACK STR TR | 24,243 | $1.189M | 0.9% | $49.05 | $49.50 | -0.9% | LTD TRM BD ETF | 316188200 |
| ACI | ALBERTSONS COS INC | 54,729 | $1.173M | 0.9% | $21.44 * | $20.68 | -2.1% | COMMON STOCK | 013091103 |
| KR | KROGER CO | 20,441 | $1.168M | 0.9% | $57.13 * | $47.33 | +16.3% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 2,326 | $1.151M | 0.9% | $494.70 * | $354.60 | +34.6% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 10,255 | $1.148M | 0.9% | $111.90 * | $93.68 | +16.3% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 7,076 | $1.119M | 0.8% | $158.18 * | $144.86 | +3.5% | COM | 478160104 |
| DEM | WISDOMTREE TR | 26,475 | $1.108M | 0.8% | $41.84 | $39.50 | +5.9% | EMER MKT HIGH FD | 97717W315 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,054 | $1.106M | 0.8% | $23.01 | $10.60 | +117.2% | CL A | 69608A108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 82,278 | $1.089M | 0.8% | $13.23 | $13.35 | — | COM | 6706ER101 |
| THC | TENET HEALTHCARE CORP | 10,324 | $1.085M | 0.8% | $105.11 | $89.86 | +17.0% | COM NEW | 88033G407 |
| FRDM | EA SERIES TRUST | 31,665 | $1.068M | 0.8% | $33.73 | $29.60 | +13.9% | FREEDOM 100 EM | 02072L607 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,084 | $1.065M | 0.8% | $75.65 | $69.70 | +8.5% | COM | 05550J101 |
| BBY | BEST BUY INC | 12,873 | $1.056M | 0.8% | $82.03 * | $69.31 | +9.0% | COM | 086516101 |
| AMLP | ALPS ETF TR | 22,033 | $1.046M | 0.8% | $47.46 | $32.35 | +46.7% | ALERIAN MLP | 00162Q452 |
| DVY | ISHARES TR | 8,306 | $1.023M | 0.8% | $123.18 | $103.57 | +18.9% | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 10,938 | $1.014M | 0.8% | $92.72 * | $14.40 | +61.0% | US LCAP GR ETF | 808524300 |
| TSCO | TRACTOR SUPPLY CO | 3,853 | $1.008M | 0.8% | $261.72 * | $36.57 | +39.1% | COM | 892356106 |
| SYY | SYSCO CORP | 12,364 | $1.004M | 0.7% | $81.18 * | $74.59 | +3.0% | COM | 871829107 |
| SANM | SANMINA CORPORATION | 16,076 | $1M | 0.7% | $62.18 | $58.14 | +6.9% | COM | 801056102 |
| WHD | CACTUS INC | 19,869 | $995K | 0.7% | $50.09 | $42.59 | +17.6% | CL A | 127203107 |
| PARR | PAR PAC HOLDINGS INC | 25,858 | $958K | 0.7% | $37.06 | $33.03 | +12.2% | COM NEW | 69888T207 |
| ACDC | PROFRAC HLDG CORP | 107,029 | $895K | 0.7% | $8.36 | $7.68 | +8.9% | CLASS A COM | 74319N100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,947 | $888K | 0.7% | $81.16 | $54.40 | +46.2% | COM | 01973R101 |
| JBL | JABIL INC | 6,543 | $876K | 0.7% | $133.95 | $133.73 | -0.2% | COM | 466313103 |
| APO | APOLLO GLOBAL MGMT INC | 7,676 | $863K | 0.6% | $112.45 * | $73.23 | +49.8% | COM | 03769M106 |
| CVX | CHEVRON CORP NEW | 5,147 | $812K | 0.6% | $157.74 * | $137.80 | +6.0% | COM | 166764100 |
| — | WELLS FARGO CO NEW | 635 | $774K | 0.6% | $1219.35 | $1176.25 | — | PERP PFD CNV A | 949746804 |
| IESC | IES HLDGS INC | 6,078 | $739K | 0.6% | $121.64 | $69.75 | +74.4% | COM | 44951W106 |
| ACN | ACCENTURE PLC IRELAND | 2,089 | $724K | 0.5% | $346.61 * | $290.54 | +16.2% | SHS CLASS A | G1151C101 |
| CATH | GLOBAL X FDS | 11,189 | $712K | 0.5% | $63.64 | $51.63 | +23.2% | S&P 500 CATHOLIC | 37954Y889 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,611 | $703K | 0.5% | $17.30 | $14.78 | — | UNIT | 85207H104 |
| FCOR | FIDELITY MERRIMACK STR TR | 14,292 | $665K | 0.5% | $46.50 | $47.40 | -1.9% | CORP BOND ETF | 316188101 |
| AMZN | AMAZON COM INC | 3,640 | $657K | 0.5% | $180.38 | $123.73 | +45.8% | COM | 023135106 |
| MKTX | MARKETAXESS HLDGS INC | 2,912 | $638K | 0.5% | $219.25 * | $233.63 | -8.9% | COM | 57060D108 |
| JPM | JPMORGAN CHASE & CO | 3,003 | $602K | 0.4% | $200.30 * | $133.73 | +44.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 645 | $583K | 0.4% | $903.56 * | $16.53 | +446.5% | COM | 67066G104 |
| TGT | TARGET CORP | 3,218 | $570K | 0.4% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 3,270 | $570K | 0.4% | $174.21 * | $153.53 | +7.7% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 4,846 | $550K | 0.4% | $113.42 * | $84.08 | +30.8% | COM | 291011104 |
| CI | THE CIGNA GROUP | 1,442 | $524K | 0.4% | $363.19 * | $167.60 | +109.8% | COM | 125523100 |
| SO | SOUTHERN CO | 7,019 | $504K | 0.4% | $71.74 * | $52.92 | +27.9% | COM | 842587107 |
| COLD | AMERICOLD REALTY TRUST INC | 20,024 | $499K | 0.4% | $24.92 | $28.95 | — | COM | 03064D108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,634 | $494K | 0.4% | $136.05 | $90.67 | +50.0% | SPONSORED ADS | 874039100 |
| KKR | KKR & CO INC | 4,881 | $491K | 0.4% | $100.58 | $66.22 | +50.4% | COM | 48251W104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,624 | $478K | 0.4% | $8.29 | $7.72 | — | TR UNIT | 85207K107 |
| — | BANK AMERICA CORP | 400 | $477K | 0.4% | $1193.74 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,085 | $446K | 0.3% | $31.67 | $32.38 | — | COM | 681936100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 19,268 | $409K | 0.3% | $21.21 | $11.38 | — | COM SHS BEN INT | 69346N107 |
| HLNE | HAMILTON LANE INC | 3,334 | $376K | 0.3% | $112.76 | $94.57 | +19.2% | CL A | 407497106 |
| SPTL | SPDR SER TR | 13,281 | $371K | 0.3% | $27.94 | $35.04 | -20.3% | PORTFOLIO LN TSR | 78464A664 |
| SCHW | SCHWAB CHARLES CORP | 4,651 | $336K | 0.3% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,873 | $331K | 0.2% | $17.56 | $8.72 | — | UNIT LTD PARTN | 726503105 |
| NEM | NEWMONT CORP | 7,855 | $282K | 0.2% | $35.84 * | $36.80 | -5.8% | COM | 651639106 |
| HPK | HIGHPEAK ENERGY INC | 14,950 | $236K | 0.2% | $15.77 * | $24.50 | -37.3% | COM | 43114Q105 |
| SBR | SABINE RTY TR | 3,500 | $221K | 0.2% | $63.21 | $39.99 | — | UNIT BEN INT | 785688102 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,909 | $192K | 0.1% | $49.19 | $50.99 | -3.5% | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 3,369 | $174K | 0.1% | $51.60 | $49.60 | +4.0% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 1,554 | $172K | 0.1% | $110.52 | $101.90 | +8.5% | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 2,133 | $170K | 0.1% | $79.76 * | $52.77 | +40.4% | COM | 126650100 |
| MCO | MOODYS CORP | 421 | $165K | 0.1% | $393.03 | $282.31 | +37.4% | COM | 615369105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 773 | $165K | 0.1% | $213.10 * | $173.97 | +18.4% | COM | 502431109 |
| RTX | RTX CORPORATION | 1,653 | $161K | 0.1% | $97.53 * | $55.53 | +69.6% | COM | 75513E101 |
| AZO | AUTOZONE INC | 50 | $158K | 0.1% | $3151.66 | $1132.68 | +178.2% | COM | 053332102 |
| DE | DEERE & CO | 380 | $156K | 0.1% | $410.74 * | $248.52 | +61.2% | COM | 244199105 |
| IVOL | KRANESHARES TRUST | 8,100 | $153K | 0.1% | $18.93 | $27.69 | -31.6% | QUADRTC INT RT | 500767736 |
| INTU | INTUIT | 205 | $133K | 0.1% | $650.00 | $340.23 | +88.9% | COM | 461202103 |
| BX | BLACKSTONE INC | 1,000 | $131K | 0.1% | $131.37 * | $42.09 | +197.4% | COM | 09260D107 |
| DOW | DOW INC | 2,015 | $117K | 0.1% | $57.93 * | $48.23 | +7.3% | COM | 260557103 |
| KO | COCA COLA CO | 1,856 | $114K | 0.1% | $61.18 * | $46.48 | +25.1% | COM | 191216100 |
| WMT | WALMART INC | 1,800 | $108K | 0.1% | $60.17 | $50.69 | +16.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 700 | $107K | 0.1% | $152.26 | $108.53 | +39.2% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 894 | $105K | 0.1% | $117.40 * | $69.47 | +55.5% | COM | 744320102 |
| GLD | SPDR GOLD TR | 500 | $103K | 0.1% | $205.72 | $183.75 | +12.0% | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 600 | $98,610 | 0.1% | $164.35 | $96.31 | +70.6% | MSCI USA QLT FCT | 46432F339 |
| AES | AES CORP | 5,188 | $93,021 | 0.1% | $17.93 * | $15.37 | +6.6% | COM | 00130H105 |
| MRSH | MARSH & MCLENNAN COS INC | 450 | $92,691 | 0.1% | $205.98 * | $97.32 | +105.0% | COM | 571748102 |
| PAAS | PAN AMERN SILVER CORP | 5,098 | $76,878 | 0.1% | $15.08 | $17.85 | -15.5% | COM | 697900108 |
| OEF | ISHARES TR | 310 | $76,697 | 0.1% | $247.41 | $145.53 | +70.0% | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 807 | $76,358 | 0.1% | $94.62 | $116.94 | -19.1% | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 124 | $75,309 | 0.1% | $607.33 * | $29.65 | +104.8% | COM | 64110L106 |
| SCHE | SCHWAB STRATEGIC TR | 2,968 | $74,942 | 0.1% | $25.25 | $28.09 | -10.1% | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 250 | $69,770 | 0.1% | $279.08 | $191.13 | +44.2% | COM CL A | 92826C839 |
| — | ENCORE WIRE CORP | 256 | $67,272 | 0.1% | $262.78 | $112.87 | — | COM | 292562105 |
| ELV | ELEVANCE HEALTH INC | 127 | $65,855 | 0.0% | $518.54 * | $251.08 | +100.6% | COM | 036752103 |
| RIO | RIO TINTO PLC | 1,000 | $63,740 | 0.0% | $63.74 | $72.57 | -12.2% | SPONSORED ADR | 767204100 |
| ABBV | ABBVIE INC | 350 | $63,735 | 0.0% | $182.10 * | $64.69 | +164.9% | COM | 00287Y109 |
| — | COHEN & STEERS REIT & PFD & | 3,000 | $63,090 | 0.0% | $21.03 | $23.73 | — | COM | 19247X100 |
| ORCL | ORACLE CORP | 500 | $62,805 | 0.0% | $125.61 | $53.82 | +129.2% | COM | 68389X105 |
| NG | NOVAGOLD RES INC | 20,000 | $60,000 | 0.0% | $3.00 | $6.92 | -56.7% | COM NEW | 66987E206 |
| ABT | ABBOTT LABS | 500 | $56,830 | 0.0% | $113.66 * | $81.94 | +34.1% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 98 | $54,527 | 0.0% | $556.40 | $412.22 | +35.0% | UTSER1 S&PDCRP | 78467Y107 |
| TYL | TYLER TECHNOLOGIES INC | 125 | $53,126 | 0.0% | $425.01 | $291.54 | +45.8% | COM | 902252105 |
| QCOM | QUALCOMM INC | 300 | $50,790 | 0.0% | $169.30 * | $118.79 | +37.4% | COM | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $50,180 | 0.0% | $50.18 * | $52.95 | -10.1% | COM | 25179M103 |
| SCHA | SCHWAB STRATEGIC TR | 980 | $48,255 | 0.0% | $49.24 * | $20.96 | +17.5% | US SML CAP ETF | 808524607 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 5,000 | $48,250 | 0.0% | $9.65 | $10.77 | — | UNIT | 85207Q104 |
| OKE | ONEOK INC NEW | 600 | $48,102 | 0.0% | $80.17 * | $57.97 | +26.9% | COM | 682680103 |
| CBOE | CBOE GLOBAL MKTS INC | 250 | $45,933 | 0.0% | $183.73 | $103.43 | +75.0% | COM | 12503M108 |
| INTC | INTEL CORP | 1,000 | $44,170 | 0.0% | $44.17 | $32.31 | +35.3% | COM | 458140100 |
| IHE | ISHARES TR | 630 | $42,774 | 0.0% | $67.90 | $60.88 | +11.5% | U.S. PHARMA ETF | 464288836 |
| MTUM | ISHARES TR | 225 | $42,154 | 0.0% | $187.35 | $172.94 | +8.3% | MSCI USA MMENTM | 46432F396 |
| MU | MICRON TECHNOLOGY INC | 350 | $41,262 | 0.0% | $117.89 | $47.22 | +148.0% | COM | 595112103 |
| NUE | NUCOR CORP | 197 | $38,986 | 0.0% | $197.90 * | $102.52 | +87.7% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 842 | $36,728 | 0.0% | $43.62 * | $31.23 | +22.7% | COM | 02209S103 |
| APA | APA CORPORATION | 1,000 | $34,380 | 0.0% | $34.38 * | $16.01 | +98.8% | COM | 03743Q108 |
| PFE | PFIZER INC | 1,236 | $34,299 | 0.0% | $27.75 * | $26.66 | -7.1% | COM | 717081103 |
| USIG | ISHARES TR | 674 | $34,219 | 0.0% | $50.77 | $58.15 | -12.7% | USD INV GRDE ETF | 464288620 |
| REMX | VANECK ETF TRUST | 650 | $33,384 | 0.0% | $51.36 | $82.09 | -37.4% | RARE EARTH/STRTG | 92189H805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 430 | $33,243 | 0.0% | $77.31 | $81.39 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 1,000 | $32,230 | 0.0% | $32.23 | $39.00 | -17.4% | PFD AND INCM SEC | 464288687 |
| — | SOUTHWESTERN ENERGY CO | 4,074 | $30,881 | 0.0% | $7.58 | $7.15 | — | COM | 845467109 |
| RANI | RANI THERAPEUTICS HLDGS INC | 9,611 | $29,890 | 0.0% | $3.11 | $11.48 | -72.9% | COM CL A | 753018100 |
| SLB | SCHLUMBERGER LTD | 545 | $29,871 | 0.0% | $54.81 * | $52.06 | +0.1% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 300 | $28,248 | 0.0% | $94.16 * | $39.09 | +128.3% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 777 | $28,112 | 0.0% | $36.18 * | $26.09 | +24.5% | COM | 29250N105 |
| SFM | SPROUTS FMRS MKT INC | 400 | $25,792 | 0.0% | $64.48 | $23.18 | +178.2% | COM | 85208M102 |
| GLW | CORNING INC | 775 | $25,544 | 0.0% | $32.96 * | $34.93 | -9.3% | COM | 219350105 |
| SYK | STRYKER CORPORATION | 70 | $25,051 | 0.0% | $357.87 | $194.19 | +81.3% | COM | 863667101 |
| AEM | AGNICO EAGLE MINES LTD | 376 | $22,428 | 0.0% | $59.65 * | $50.94 | +13.8% | COM | 008474108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 145 | $19,927 | 0.0% | $137.43 * | $85.74 | +57.1% | COM | 45866F104 |
| VOO | VANGUARD INDEX FDS | 40 | $19,228 | 0.0% | $480.70 | $371.51 | +29.4% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 208 | $17,988 | 0.0% | $86.48 | $82.42 | +4.9% | REAL ESTATE ETF | 922908553 |
| — | HEARTLAND FINL USA INC | 500 | $17,575 | 0.0% | $35.15 | $49.74 | — | COM | 42234Q102 |
| PB | PROSPERITY BANCSHARES INC | 250 | $16,445 | 0.0% | $65.78 * | $60.35 | +2.8% | COM | 743606105 |
| ET | ENERGY TRANSFER L P | 1,024 | $16,108 | 0.0% | $15.73 | $10.06 | — | COM UT LTD PTN | 29273V100 |
| HTH | HILLTOP HOLDINGS INC | 500 | $15,660 | 0.0% | $31.32 | $24.42 | +28.3% | COM | 432748101 |
| ADBE | ADOBE INC | 30 | $15,138 | 0.0% | $504.60 | $421.23 | +19.8% | COM | 00724F101 |
| VALE | VALE S A | 1,000 | $12,190 | 0.0% | $12.19 | $17.46 | -30.2% | SPONSORED ADS | 91912E105 |
| MA | MASTERCARD INCORPORATED | 21 | $10,113 | 0.0% | $481.57 | $353.18 | +35.0% | CL A | 57636Q104 |
| — | ARCADIUM LITHIUM PLC | 1,984 | $8,551 | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| VEA | VANGUARD TAX-MANAGED FDS | 165 | $8,278 | 0.0% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 190 | $7,972 | 0.0% | $41.96 * | $42.16 | -11.2% | COM | 92343V104 |
| TRGP | TARGA RES CORP | 71 | $7,951 | 0.0% | $111.99 * | $82.03 | +31.4% | COM | 87612G101 |
| DG | DOLLAR GEN CORP NEW | 50 | $7,803 | 0.0% | $156.06 * | $198.87 | -24.7% | COM | 256677105 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $7,724 | 0.0% | $154.48 * | $53.75 | +180.0% | COM | 882681109 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7,699 | 0.0% | $76.99 | $29.67 | +159.5% | COM | 90353T100 |
| S | SENTINELONE INC | 300 | $6,993 | 0.0% | $23.31 | $38.81 | -39.9% | CL A | 81730H109 |
| — | TELLURIAN INC NEW | 10,000 | $6,614 | 0.0% | $0.66 | $1.41 | — | COM | 87968A104 |
| RGLD | ROYAL GOLD INC | 50 | $6,091 | 0.0% | $121.82 | $117.93 | +3.3% | COM | 780287108 |
| XYZ | BLOCK INC | 70 | $5,921 | 0.0% | $84.59 | $63.90 | +32.4% | CL A | 852234103 |
| CNP | CENTERPOINT ENERGY INC | 200 | $5,698 | 0.0% | $28.49 * | $26.28 | +3.6% | COM | 15189T107 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $5,427 | 0.0% | $72.36 | $145.63 | -50.3% | SPONSORED ADS | 01609W102 |
| VGT | VANGUARD WORLD FD | 10 | $5,243 | 0.0% | $524.30 * | $41.31 | +58.7% | INF TECH ETF | 92204A702 |
| ARKK | ARK ETF TR | 100 | $5,008 | 0.0% | $50.08 | $80.62 | -37.9% | INNOVATION ETF | 00214Q104 |
| DINO | HF SINCLAIR CORP | 80 | $4,830 | 0.0% | $60.38 * | $49.08 | +13.5% | COM | 403949100 |
| GDXJ | VANECK ETF TRUST | 100 | $3,874 | 0.0% | $38.74 | $41.36 | -6.3% | JUNIOR GOLD MINE | 92189F791 |
| IVE | ISHARES TR | 14 | $2,615 | 0.0% | $186.79 | $120.36 | +55.2% | S&P 500 VAL ETF | 464287408 |
| ROKU | ROKU INC | 40 | $2,607 | 0.0% | $65.17 | $137.43 | -52.6% | COM CL A | 77543R102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 350 | $2,597 | 0.0% | $7.42 | $10.66 | -30.4% | SPON ADR RP 10 | 21240E105 |
| SLVP | ISHARES INC | 250 | $2,540 | 0.0% | $10.16 | $10.10 | +0.6% | MSCI GLB SLV&MTL | 464286327 |
| EDIT | EDITAS MEDICINE INC | 300 | $2,226 | 0.0% | $7.42 | $36.94 | -79.9% | COM | 28106W103 |
| IMCV | ISHARES TR | 30 | $2,177 | 0.0% | $72.57 | $40.18 | +80.6% | MRGSTR MD CP VAL | 464288406 |
| SPSM | SPDR SER TR | 49 | $2,109 | 0.0% | $43.04 | $40.59 | +6.0% | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 42 | $1,725 | 0.0% | $41.07 | $47.76 | -14.0% | MSCI EMG MKT ETF | 464287234 |
| LYFT | LYFT INC | 80 | $1,548 | 0.0% | $19.35 | $43.84 | -55.9% | CL A COM | 55087P104 |
| CRON | CRONOS GROUP INC | 200 | $522 | 0.0% | $2.61 | $7.65 | -65.9% | COM | 22717L101 |
| SABR | SABRE CORP | 200 | $484 | 0.0% | $2.42 | $7.09 | -65.9% | COM | 78573M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $445 | 0.0% | $148.33 | $189.49 | -21.6% | COM | 874054109 |
| KD | KYNDRYL HLDGS INC | 20 | $435 | 0.0% | $21.75 | $11.98 | +81.6% | COMMON STOCK | 50155Q100 |
| DKNG | DRAFTKINGS INC NEW | 9 | $409 | 0.0% | $45.44 | $14.08 | +222.5% | COM CL A | 26142V105 |
| VTRS | VIATRIS INC | 24 | $287 | 0.0% | $11.96 * | $13.33 | -17.3% | COM | 92556V106 |
| HAL | HALLIBURTON CO | 6 | $237 | 0.0% | $39.50 * | $34.51 | +9.2% | COM | 406216101 |
| TOKE | CAMBRIA ETF TR | 20 | $128 | 0.0% | $6.40 | $23.26 | — | CANNABIS ETF | 132061821 |
| — | TILRAY BRANDS INC | 15 | $37 | 0.0% | $2.47 | $1.53 | — | COM | 88688T100 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $26 | 0.0% | $26.00 * | $16.45 | +18.6% | INTL EQTY ETF | 808524805 |
| COOK | TRAEGER INC | 5 | $13 | 0.0% | $2.60 * | $16.73 | -86.4% | COMMON STOCK | 89269P103 |