Location: Lubbock, TX
CIK: 0001738560 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 357,292 | $9.99M | 6.7% | $27.96 | $26.56 | +5.3% | US DIVIDEND EQ | 808524797 |
| AVUV | AMERICAN CENTY ETF TR | 76,993 | $6.711M | 4.5% | $87.17 | $83.71 | +4.1% | US SML CP VALU | 025072877 |
| SCHB | SCHWAB STRATEGIC TR | 302,673 | $6.517M | 4.4% | $21.53 | $20.63 | +4.3% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 245,837 | $5.984M | 4.0% | $24.34 | $24.35 | -0.1% | SHT TM US TRES | 808524862 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 165,830 | $5.671M | 3.8% | $34.20 | $30.47 | +12.2% | S&P500 EQL TEC | 46137V282 |
| BIL | SPDR SER TR | 54,290 | $4.98M | 3.4% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,539 | $4.548M | 3.1% | $532.58 | $248.94 | +113.9% | CL B NEW | 084670702 |
| CORP | PIMCO ETF TR | 46,768 | $4.526M | 3.1% | $96.77 | $97.66 | -0.9% | INV GRD CRP BD | 72201R817 |
| AAPL | APPLE INC | 20,303 | $4.51M | 3.0% | $222.13 | $118.51 | +86.8% | COM | 037833100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 186,454 | $3.367M | 2.3% | $18.06 | $17.66 | +2.2% | FNDMNTL HY CRP | 46138E719 |
| UYLD | ANGEL OAK FUNDS TRUST | 63,137 | $3.226M | 2.2% | $51.09 | $50.94 | +0.3% | OAK ULTRASHORT | 03463K752 |
| MSFT | MICROSOFT CORP | 8,082 | $3.034M | 2.0% | $375.40 | $147.96 | +152.4% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 52,929 | $2.613M | 1.8% | $49.36 | $47.84 | +1.5% | COM | 674599105 |
| EMB | ISHARES TR | 26,815 | $2.429M | 1.6% | $90.59 | $87.90 | +3.1% | JPMORGAN USD EMG | 464288281 |
| FRDM | EA SERIES TRUST | 68,508 | $2.401M | 1.6% | $35.05 | $32.24 | +8.7% | FREEDOM 100 EM | 02072L607 |
| UPS | UNITED PARCEL SERVICE INC | 20,771 | $2.285M | 1.5% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| FLTB | FIDELITY MERRIMACK STR TR | 40,355 | $2.021M | 1.4% | $50.09 | $49.82 | +0.5% | LTD TRM BD ETF | 316188200 |
| CASY | CASEYS GEN STORES INC | 4,606 | $1.999M | 1.3% | $434.04 | $211.51 | +104.4% | COM | 147528103 |
| IVV | ISHARES TR | 3,543 | $1.991M | 1.3% | $561.90 | $405.93 | +38.4% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 27,395 | $1.967M | 1.3% | $71.79 | $42.90 | +64.6% | COM | 949746101 |
| AMZN | AMAZON COM INC | 9,778 | $1.86M | 1.3% | $190.26 | $184.00 | +3.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 14,865 | $1.768M | 1.2% | $118.93 * | $62.25 | +85.9% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 9,499 | $1.707M | 1.2% | $179.70 * | $173.09 | +1.3% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 3,611 | $1.613M | 1.1% | $446.71 * | $347.09 | +25.9% | COM | 539830109 |
| COR | CENCORA INC | 5,769 | $1.604M | 1.1% | $278.09 | $183.92 | +50.4% | COM | 03073E105 |
| DGRO | ISHARES TR | 25,527 | $1.577M | 1.1% | $61.78 | $48.08 | +28.5% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 10,092 | $1.561M | 1.1% | $154.64 | $111.44 | +38.4% | CAP STK CL A | 02079K305 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,178 | $1.504M | 1.0% | $114.10 | $102.97 | +10.8% | COM | 05550J101 |
| IEMG | ISHARES INC | 27,724 | $1.496M | 1.0% | $53.97 | $52.42 | +3.0% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 8,748 | $1.451M | 1.0% | $165.83 * | $144.26 | +12.4% | COM | 478160104 |
| ONEQ | FIDELITY COMWLTH TR | 21,106 | $1.437M | 1.0% | $68.07 | $55.12 | +23.5% | NASDAQ COMPSIT | 315912808 |
| TGT | TARGET CORP | 13,582 | $1.417M | 1.0% | $104.36 * | $125.05 | -19.4% | COM | 87612E106 |
| SIG | SIGNET JEWELERS LIMITED | 24,155 | $1.402M | 0.9% | $58.06 | $56.65 | +1.5% | SHS | G81276100 |
| COP | CONOCOPHILLIPS | 13,217 | $1.388M | 0.9% | $105.02 * | $32.09 | +218.8% | COM | 20825C104 |
| HYG | ISHARES TR | 17,324 | $1.367M | 0.9% | $78.89 | $75.94 | +3.9% | IBOXX HI YD ETF | 464288513 |
| KR | KROGER CO | 19,605 | $1.327M | 0.9% | $67.69 | $54.51 | +22.3% | COM | 501044101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,315 | $1.293M | 0.9% | $84.40 | $10.60 | +696.6% | CL A | 69608A108 |
| SYY | SYSCO CORP | 17,201 | $1.291M | 0.9% | $75.04 * | $71.30 | +2.4% | COM | 871829107 |
| FCOR | FIDELITY MERRIMACK STR TR | 27,102 | $1.273M | 0.9% | $46.96 | $47.03 | -0.2% | CORP BOND ETF | 316188101 |
| THC | TENET HEALTHCARE CORP | 9,397 | $1.264M | 0.9% | $134.50 | $141.59 | -5.0% | COM NEW | 88033G407 |
| HUM | HUMANA INC | 4,701 | $1.244M | 0.8% | $264.60 | $266.75 | -1.9% | COM | 444859102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 26,396 | $1.204M | 0.8% | $45.61 | $50.82 | -11.0% | COM | 00402L107 |
| GAP | GAP INC | 57,415 | $1.183M | 0.8% | $20.61 * | $21.80 | -8.3% | COM | 364760108 |
| SLB | SCHLUMBERGER LTD | 28,290 | $1.183M | 0.8% | $41.80 * | $42.69 | -4.4% | COM STK | 806857108 |
| VC | VISTEON CORP | 14,954 | $1.161M | 0.8% | $77.62 | $83.76 | -7.8% | COM NEW | 92839U206 |
| JAKK | JAKKS PAC INC | 46,568 | $1.149M | 0.8% | $24.67 * | $26.98 | -12.2% | COM NEW | 47012E403 |
| AMLP | ALPS ETF TR | 21,693 | $1.127M | 0.8% | $51.94 | $32.67 | +59.0% | ALERIAN MLP | 00162Q452 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,844 | $1.086M | 0.7% | $381.95 | $438.30 | -12.9% | COM | 398905109 |
| BBY | BEST BUY INC | 14,720 | $1.084M | 0.7% | $73.61 * | $78.31 | -9.7% | COM | 086516101 |
| DVY | ISHARES TR | 7,899 | $1.061M | 0.7% | $134.28 | $103.57 | +29.7% | SELECT DIVID ETF | 464287168 |
| APO | APOLLO GLOBAL MGMT INC | 7,723 | $1.058M | 0.7% | $136.94 | $77.09 | +75.7% | COM | 03769M106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 80,256 | $1.053M | 0.7% | $13.12 | $13.36 | — | COM | 6706ER101 |
| DEM | WISDOMTREE TR | 25,004 | $1.052M | 0.7% | $42.08 | $39.57 | +6.3% | EMER MKT HIGH FD | 97717W315 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,953 | $1.048M | 0.7% | $95.67 | $59.55 | +59.2% | COM | 01973R101 |
| MOH | MOLINA HEALTHCARE INC | 3,150 | $1.038M | 0.7% | $329.39 | $302.06 | +9.0% | COM | 60855R100 |
| TSCO | TRACTOR SUPPLY CO | 18,699 | $1.03M | 0.7% | $55.10 | $51.71 | +5.2% | COM | 892356106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,161 | $990K | 0.7% | $24.06 | $14.86 | — | UNIT | 85207H104 |
| SCHW | SCHWAB CHARLES CORP | 12,373 | $969K | 0.7% | $78.28 | $72.50 | +7.0% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 5,556 | $929K | 0.6% | $167.29 * | $138.81 | +16.5% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 35,164 | $881K | 0.6% | $25.04 | $24.11 | +3.9% | US LCAP GR ETF | 808524300 |
| — | WELLS FARGO CO NEW | 635 | $763K | 0.5% | $1200.80 | $1176.25 | — | PERP PFD CNV A | 949746804 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,819 | $755K | 0.5% | $38.08 | $33.11 | — | COM | 681936100 |
| KKR | KKR & CO INC | 6,518 | $754K | 0.5% | $115.61 | $87.33 | +31.8% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO. | 2,898 | $711K | 0.5% | $245.30 | $135.62 | +78.0% | COM | 46625H100 |
| CATH | GLOBAL X FDS | 10,412 | $703K | 0.5% | $67.54 | $51.63 | +30.8% | S&P 500 CATHOLIC | 37954Y889 |
| PSLV | SPROTT PHYSICAL SILVER TR | 58,924 | $684K | 0.5% | $11.60 | $7.78 | — | TR UNIT | 85207K107 |
| MPC | MARATHON PETE CORP | 4,633 | $675K | 0.5% | $145.69 | $96.93 | +47.9% | COM | 56585A102 |
| SO | SOUTHERN CO | 6,809 | $626K | 0.4% | $91.95 * | $52.92 | +69.5% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 5,500 | $596K | 0.4% | $108.38 | $92.98 | +16.5% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 4,635 | $572K | 0.4% | $123.48 * | $83.54 | +43.8% | COM | 718546104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,665 | $564K | 0.4% | $65.08 * | $56.05 | +9.0% | FNF GROUP COM | 31620R303 |
| EMR | EMERSON ELEC CO | 4,477 | $491K | 0.3% | $109.64 | $85.06 | +27.3% | COM | 291011104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 19,333 | $474K | 0.3% | $24.54 | $11.38 | — | COM SHS BEN INT | 69346N107 |
| COLD | AMERICOLD REALTY TRUST INC | 21,628 | $464K | 0.3% | $21.46 | $28.65 | — | COM | 03064D108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,756 | $457K | 0.3% | $166.00 | $90.67 | +83.1% | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 9,092 | $439K | 0.3% | $48.28 | $37.23 | +28.3% | COM | 651639106 |
| VOD | VODAFONE GROUP PLC NEW | 39,680 | $372K | 0.3% | $9.37 | $8.92 | +5.1% | SPONSORED ADR | 92857W308 |
| — | BANK AMERICA CORP | 300 | $370K | 0.3% | $1234.57 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,300 | $366K | 0.2% | $20.00 | $8.72 | — | UNIT LTD PARTN | 726503105 |
| CI | THE CIGNA GROUP | 969 | $319K | 0.2% | $329.00 | $167.60 | +93.3% | COM | 125523100 |
| IEFA | ISHARES TR | 4,085 | $309K | 0.2% | $75.65 | $66.32 | +14.1% | CORE MSCI EAFE | 46432F842 |
| SBR | SABINE RTY TR | 4,000 | $270K | 0.2% | $67.46 | $43.10 | — | UNIT BEN INT | 785688102 |
| SPTL | SPDR SER TR | 8,974 | $245K | 0.2% | $27.26 | $29.96 | -9.0% | PORTFOLIO LN TSR | 78464A664 |
| HLNE | HAMILTON LANE INC | 1,444 | $215K | 0.1% | $148.67 | $107.16 | +38.7% | CL A | 407497106 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,873 | $189K | 0.1% | $48.82 | $50.99 | -4.3% | TOTAL INT BD ETF | 92203J407 |
| RTX | RTX CORPORATION | 1,353 | $179K | 0.1% | $132.46 | $55.53 | +135.4% | COM | 75513E101 |
| DE | DEERE & CO | 380 | $178K | 0.1% | $469.35 | $248.52 | +87.0% | COM | 244199105 |
| HPK | HIGHPEAK ENERGY INC | 12,300 | $156K | 0.1% | $12.66 | $24.50 | -49.1% | COM | 43114Q105 |
| IJR | ISHARES TR | 1,486 | $155K | 0.1% | $104.57 | $101.99 | +2.5% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 1,000 | $140K | 0.1% | $139.78 * | $42.09 | +224.9% | COM | 09260D107 |
| EPI | WISDOMTREE TR | 3,000 | $131K | 0.1% | $43.71 | $45.60 | -4.1% | INDIA ERNGS FD | 97717W422 |
| MRSH | MARSH & MCLENNAN COS INC | 450 | $110K | 0.1% | $244.03 | $97.32 | +147.7% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 523 | $109K | 0.1% | $209.31 | $173.97 | +18.7% | COM | 502431109 |
| — | NUVEEN MUN VALUE FD INC | 11,500 | $101K | 0.1% | $8.77 | $9.02 | — | COM | 670928100 |
| PRU | PRUDENTIAL FINL INC | 894 | $99,842 | 0.1% | $111.68 * | $69.47 | +54.7% | COM | 744320102 |
| — | EATON VANCE MUN BD FD | 10,000 | $99,700 | 0.1% | $9.97 | $10.76 | — | COM | 27827X101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 8,000 | $97,840 | 0.1% | $12.23 | $13.10 | — | COM SH BEN INT | 67070X101 |
| CARY | ANGEL OAK FUNDS TRUST | 4,500 | $93,420 | 0.1% | $20.76 | $20.98 | -1.0% | INCOME ETF | 03463K760 |
| KO | COCA COLA CO | 1,300 | $93,106 | 0.1% | $71.62 * | $46.48 | +50.8% | COM | 191216100 |
| NFLX | NETFLIX INC | 95 | $88,590 | 0.1% | $932.53 * | $29.65 | +214.5% | COM | 64110L106 |
| SCHE | SCHWAB STRATEGIC TR | 3,157 | $87,038 | 0.1% | $27.57 | $28.10 | -1.9% | EMRG MKTEQ ETF | 808524706 |
| MCO | MOODYS CORP | 183 | $85,221 | 0.1% | $465.69 | $282.31 | +64.0% | COM | 615369105 |
| TLT | ISHARES TR | 921 | $83,839 | 0.1% | $91.03 | $97.30 | -6.4% | 20 YR TR BD ETF | 464287432 |
| TYL | TYLER TECHNOLOGIES INC | 125 | $72,674 | 0.0% | $581.39 | $291.54 | +99.4% | COM | 902252105 |
| INTU | INTUIT | 117 | $71,837 | 0.0% | $613.99 | $340.23 | +79.6% | COM | 461202103 |
| — | COHEN & STEERS REIT & PFD & | 3,000 | $66,210 | 0.0% | $22.07 | $23.73 | — | COM | 19247X100 |
| NRG | NRG ENERGY INC | 680 | $64,913 | 0.0% | $95.46 | $53.74 | +76.0% | COM NEW | 629377508 |
| SFM | SPROUTS FMRS MKT INC | 400 | $61,056 | 0.0% | $152.64 | $23.18 | +558.5% | COM | 85208M102 |
| OKE | ONEOK INC NEW | 600 | $59,532 | 0.0% | $99.22 * | $57.97 | +64.3% | COM | 682680103 |
| NG | NOVAGOLD RES INC | 20,000 | $58,400 | 0.0% | $2.92 | $6.92 | -57.8% | COM NEW | 66987E206 |
| CBOE | CBOE GLOBAL MKTS INC | 250 | $56,573 | 0.0% | $226.29 | $103.43 | +118.2% | COM | 12503M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 150 | $52,887 | 0.0% | $352.58 | $303.48 | +16.2% | CL A | 22788C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 98 | $52,281 | 0.0% | $533.48 | $412.22 | +29.4% | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 300 | $51,267 | 0.0% | $170.89 | $96.31 | +77.4% | MSCI USA QLT FCT | 46432F339 |
| MO | ALTRIA GROUP INC | 842 | $50,537 | 0.0% | $60.02 * | $31.23 | +82.5% | COM | 02209S103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 5,000 | $49,700 | 0.0% | $9.94 | $10.77 | — | UNIT | 85207Q104 |
| LST | MANAGED PORTFOLIO SERIES | 1,520 | $49,369 | 0.0% | $32.48 | $34.11 | -4.8% | LEUTHOLD SELECT | 56167R705 |
| QCOM | QUALCOMM INC | 300 | $46,083 | 0.0% | $153.61 | $118.79 | +27.2% | COM | 747525103 |
| IVOL | KRANESHARES TRUST | 2,400 | $44,832 | 0.0% | $18.68 | $27.69 | -32.5% | QUADRTC INT RT | 500767736 |
| IHE | ISHARES TR | 630 | $44,453 | 0.0% | $70.56 | $60.88 | +15.9% | U.S. PHARMA ETF | 464288836 |
| ORCL | ORACLE CORP | 300 | $41,943 | 0.0% | $139.81 | $73.39 | +89.1% | COM | 68389X105 |
| AEM | AGNICO EAGLE MINES LTD | 376 | $40,762 | 0.0% | $108.41 | $50.94 | +111.0% | COM | 008474108 |
| ADBE | ADOBE INC | 105 | $40,271 | 0.0% | $383.53 | $474.01 | -19.1% | COM | 00724F101 |
| WMT | WALMART INC | 450 | $39,506 | 0.0% | $87.79 | $50.69 | +72.0% | COM | 931142103 |
| ENB | ENBRIDGE INC | 777 | $34,429 | 0.0% | $44.31 * | $26.09 | +62.7% | COM | 29250N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 430 | $33,944 | 0.0% | $78.94 | $81.39 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 1,236 | $31,320 | 0.0% | $25.34 * | $26.66 | -9.9% | COM | 717081103 |
| PFF | ISHARES TR | 1,000 | $30,730 | 0.0% | $30.73 | $39.00 | -21.2% | PFD AND INCM SEC | 464288687 |
| MU | MICRON TECHNOLOGY INC | 350 | $30,412 | 0.0% | $86.89 | $47.22 | +83.6% | COM | 595112103 |
| MTUM | ISHARES TR | 150 | $30,320 | 0.0% | $202.13 | $172.94 | +16.9% | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 100 | $28,814 | 0.0% | $288.14 | $189.17 | +52.3% | GOLD SHS | 78463V107 |
| OEF | ISHARES TR | 100 | $27,083 | 0.0% | $270.83 | $145.53 | +86.1% | S&P 100 ETF | 464287101 |
| SYK | STRYKER CORPORATION | 70 | $26,058 | 0.0% | $372.26 | $194.19 | +90.4% | COM | 863667101 |
| CRM | SALESFORCE INC | 85 | $22,811 | 0.0% | $268.36 | $264.72 | +0.7% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 900 | $21,087 | 0.0% | $23.43 | $20.96 | +11.8% | US SML CAP ETF | 808524607 |
| APA | APA CORPORATION | 1,000 | $21,020 | 0.0% | $21.02 * | $16.01 | +26.0% | COM | 03743Q108 |
| AVDV | AMERICAN CENTY ETF TR | 300 | $20,922 | 0.0% | $69.74 | $67.36 | +3.5% | INTL SMCP VLU | 025072802 |
| GLW | CORNING INC | 450 | $20,601 | 0.0% | $45.78 | $34.93 | +29.4% | COM | 219350105 |
| ET | ENERGY TRANSFER L P | 1,024 | $19,036 | 0.0% | $18.59 | $10.06 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 205 | $18,561 | 0.0% | $90.54 | $82.42 | +9.8% | REAL ESTATE ETF | 922908553 |
| DOW | DOW INC | 525 | $18,333 | 0.0% | $34.92 * | $48.23 | -31.4% | COM | 260557103 |
| BROS | DUTCH BROS INC | 250 | $15,435 | 0.0% | $61.74 | $35.25 | +75.2% | CL A | 26701L100 |
| HTH | HILLTOP HOLDINGS INC | 500 | $15,225 | 0.0% | $30.45 | $24.42 | +24.7% | COM | 432748101 |
| ELV | ELEVANCE HEALTH INC | 35 | $15,224 | 0.0% | $434.97 | $399.68 | +7.2% | COM | 036752103 |
| REMX | VANECK ETF TRUST | 350 | $13,836 | 0.0% | $39.53 | $70.28 | -43.8% | RARE EARTH AND S | 92189H805 |
| RANI | RANI THERAPEUTICS HLDGS INC | 9,611 | $12,110 | 0.0% | $1.26 | $11.48 | -89.0% | COM CL A | 753018100 |
| ACDC | PROFRAC HLDG CORP | 1,500 | $11,385 | 0.0% | $7.59 | $7.68 | -1.2% | CLASS A COM | 74319N100 |
| VALE | VALE S A | 1,000 | $9,980 | 0.0% | $9.98 | $17.46 | -42.8% | SPONSORED ADS | 91912E105 |
| ZS | ZSCALER INC | 50 | $9,921 | 0.0% | $198.42 | $182.63 | +8.6% | COM | 98980G102 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $9,917 | 0.0% | $132.23 | $145.63 | -9.2% | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 190 | $8,618 | 0.0% | $45.36 * | $42.16 | +2.4% | COM | 92343V104 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $8,332 | 0.0% | $166.64 | $53.75 | +206.5% | COM | 882681109 |
| RGLD | ROYAL GOLD INC | 50 | $8,176 | 0.0% | $163.52 | $117.93 | +38.6% | COM | 780287108 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7,286 | 0.0% | $72.86 | $29.67 | +145.6% | COM | 90353T100 |
| DD | DUPONT DE NEMOURS INC | 85 | $6,348 | 0.0% | $74.68 * | $31.56 | -2.6% | COM | 26614N102 |
| GDXJ | VANECK ETF TRUST | 100 | $5,720 | 0.0% | $57.20 | $41.36 | +38.3% | JUNIOR GOLD MINE | 92189F791 |
| VGT | VANGUARD WORLD FD | 10 | $5,424 | 0.0% | $542.40 * | $41.31 | +64.1% | INF TECH ETF | 92204A702 |
| CTVA | CORTEVA INC | 85 | $5,349 | 0.0% | $62.93 | $54.08 | +15.5% | COM | 22052L104 |
| ARKK | ARK ETF TR | 100 | $4,758 | 0.0% | $47.58 | $80.62 | -41.0% | INNOVATION ETF | 00214Q104 |
| DG | DOLLAR GEN CORP NEW | 50 | $4,397 | 0.0% | $87.94 | $198.87 | -56.6% | COM | 256677105 |
| XYZ | BLOCK INC | 70 | $3,803 | 0.0% | $54.33 | $63.90 | -15.0% | CL A | 852234103 |
| SLVP | ISHARES INC | 250 | $3,748 | 0.0% | $14.99 | $10.10 | +48.5% | MSCI GLB SLV&MTL | 464286327 |
| SMCI | SUPER MICRO COMPUTER INC | 100 | $3,424 | 0.0% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| SOUN | SOUNDHOUND AI INC | 400 | $3,248 | 0.0% | $8.12 | $9.63 | -15.7% | CLASS A COM | 836100107 |
| ROKU | ROKU INC | 40 | $2,818 | 0.0% | $70.45 | $137.43 | -48.7% | COM CL A | 77543R102 |
| IVE | ISHARES TR | 14 | $2,668 | 0.0% | $190.57 | $120.36 | +58.3% | S&P 500 VAL ETF | 464287408 |
| IMCV | ISHARES TR | 30 | $2,226 | 0.0% | $74.20 | $40.18 | +84.6% | MRGSTR MD CP VAL | 464288406 |
| SPSM | SPDR SER TR | 47 | $1,916 | 0.0% | $40.77 | $40.59 | +0.4% | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 42 | $1,835 | 0.0% | $43.69 | $47.76 | -8.5% | MSCI EMG MKT ETF | 464287234 |
| VLRS | CONTROLADORA VUELA COMP DE A | 350 | $1,827 | 0.0% | $5.22 | $10.66 | -51.0% | SPON ADR RP 10 | 21240E105 |
| RC | READY CAPITAL CORP | 208 | $1,059 | 0.0% | $5.09 | $5.09 | — | COM | 75574U101 |
| LYFT | LYFT INC | 80 | $950 | 0.0% | $11.88 | $43.84 | -72.9% | CL A COM | 55087P104 |
| KD | KYNDRYL HLDGS INC | 20 | $628 | 0.0% | $31.40 | $11.98 | +162.1% | COMMON STOCK | 50155Q100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $622 | 0.0% | $207.33 | $189.49 | +9.4% | COM | 874054109 |
| SCHF | SCHWAB STRATEGIC TR | 29 | $567 | 0.0% | $19.55 | $19.51 | +1.4% | INTL EQTY ETF | 808524805 |
| SABR | SABRE CORP | 200 | $562 | 0.0% | $2.81 | $7.09 | -60.4% | COM | 78573M104 |
| SCHZ | SCHWAB STRATEGIC TR | 22 | $510 | 0.0% | $23.18 | $22.91 | +1.1% | US AGGREGATE B | 808524839 |
| CRON | CRONOS GROUP INC | 200 | $362 | 0.0% | $1.81 | $7.65 | -76.3% | COM | 22717L101 |
| EDIT | EDITAS MEDICINE INC | 300 | $348 | 0.0% | $1.16 | $36.94 | -96.9% | COM | 28106W103 |
| DKNG | DRAFTKINGS INC NEW | 9 | $299 | 0.0% | $33.22 | $14.08 | +135.9% | COM CL A | 26142V105 |
| HAL | HALLIBURTON CO | 6 | $152 | 0.0% | $25.33 * | $34.51 | -28.1% | COM | 406216101 |
| TOKE | CAMBRIA ETF TR | 20 | $90 | 0.0% | $4.50 | $23.26 | — | CANNABIS ETF | 132061821 |
| — | TILRAY BRANDS INC | 15 | $10 | 0.0% | $0.67 | $1.53 | — | COM | 88688T100 |
| COOK | TRAEGER INC | 5 | $8 | 0.0% | $1.60 * | $16.73 | -86.8% | COMMON STOCK | 89269P103 |