Location: Lubbock, TX
CIK: 0001738560 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 376,129 | $9.967M | 6.4% | $26.50 | $26.54 | -0.1% | US DIVIDEND EQ | 808524797 |
| AVUV | AMERICAN CENTY ETF TR | 72,267 | $6.584M | 4.2% | $91.10 | $83.71 | +8.8% | US SML CP VALU | 025072877 |
| SCHB | SCHWAB STRATEGIC TR | 257,185 | $6.129M | 4.0% | $23.83 | $20.63 | +15.5% | US BRD MKT ETF | 808524102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 126,979 | $5.178M | 3.3% | $40.78 | $30.47 | +33.8% | S&P500 EQL TEC | 46137V282 |
| SCHO | SCHWAB STRATEGIC TR | 204,292 | $4.981M | 3.2% | $24.38 | $24.35 | +0.1% | SHT TM US TRES | 808524862 |
| BIL | SPDR SERIES TRUST | 53,790 | $4.934M | 3.2% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| CORP | PIMCO ETF TR | 45,940 | $4.47M | 2.9% | $97.31 | $97.66 | -0.4% | INV GRD CRP BD | 72201R817 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,592 | $4.174M | 2.7% | $485.77 | $248.94 | +95.1% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 68,649 | $4.121M | 2.7% | $60.03 | $54.44 | +10.3% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 8,117 | $4.038M | 2.6% | $497.44 | $147.96 | +235.0% | COM | 594918104 |
| AAPL | APPLE INC | 19,609 | $4.023M | 2.6% | $205.17 | $118.51 | +72.8% | COM | 037833100 |
| UYLD | ANGEL OAK FUNDS TRUST | 77,889 | $3.978M | 2.6% | $51.07 | $50.97 | +0.2% | OAK ULTRASHORT | 03463K752 |
| IFLN | INVESCO EXCH TRADED FD TR II | 165,165 | $3.049M | 2.0% | $18.46 | $17.66 | +4.5% | FNDMNTL HY CRP | 46138E719 |
| FRDM | EA SERIES TRUST | 71,613 | $2.893M | 1.9% | $40.40 | $32.45 | +24.5% | FREEDOM 100 EM | 02072L607 |
| CASY | CASEYS GEN STORES INC | 4,606 | $2.35M | 1.5% | $510.27 | $211.51 | +140.5% | COM | 147528103 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,623 | $2.259M | 1.5% | $49.51 | $49.36 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| OXY | OCCIDENTAL PETE CORP | 52,358 | $2.2M | 1.4% | $42.01 | $47.84 | -13.2% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 27,395 | $2.195M | 1.4% | $80.12 | $42.90 | +84.7% | COM | 949746101 |
| AMZN | AMAZON COM INC | 9,778 | $2.145M | 1.4% | $219.39 | $184.00 | +19.2% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 20,396 | $2.059M | 1.3% | $100.94 * | $112.66 | -13.6% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 9,168 | $1.903M | 1.2% | $207.62 | $173.09 | +18.0% | COM | 882508104 |
| IEFA | ISHARES TR | 22,532 | $1.881M | 1.2% | $83.48 | $77.00 | +8.4% | CORE MSCI EAFE | 46432F842 |
| MOH | MOLINA HEALTHCARE INC | 6,218 | $1.852M | 1.2% | $297.90 | $307.97 | -3.3% | COM | 60855R100 |
| GOOGL | ALPHABET INC | 10,067 | $1.774M | 1.1% | $176.23 | $111.44 | +57.9% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,815 | $1.747M | 1.1% | $136.32 | $10.60 | +1186.6% | CL A | 69608A108 |
| FLTB | FIDELITY MERRIMACK STR TR | 34,527 | $1.74M | 1.1% | $50.40 | $49.82 | +1.2% | LTD TRM BD ETF | 316188200 |
| COR | CENCORA INC | 5,769 | $1.73M | 1.1% | $299.85 | $183.92 | +62.5% | COM | 03073E105 |
| IVV | ISHARES TR | 2,732 | $1.696M | 1.1% | $620.90 | $405.93 | +53.0% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 3,611 | $1.672M | 1.1% | $463.14 | $347.09 | +31.5% | COM | 539830109 |
| DGRO | ISHARES TR | 25,622 | $1.638M | 1.1% | $63.94 | $48.08 | +33.0% | CORE DIV GRWTH | 46434V621 |
| SPTL | SPDR SERIES TRUST | 61,122 | $1.625M | 1.0% | $26.58 | $26.79 | -0.8% | PORTFOLIO LN TSR | 78464A664 |
| XOM | EXXON MOBIL CORP | 14,865 | $1.602M | 1.0% | $107.80 | $62.25 | +70.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,598 | $1.313M | 0.8% | $152.74 | $144.26 | +4.4% | COM | 478160104 |
| FCOR | FIDELITY MERRIMACK STR TR | 26,719 | $1.264M | 0.8% | $47.31 | $47.03 | +0.6% | CORP BOND ETF | 316188101 |
| HYG | ISHARES TR | 15,591 | $1.257M | 0.8% | $80.65 | $75.94 | +6.2% | IBOXX HI YD ETF | 464288513 |
| DFH | DREAM FINDERS HOMES INC | 48,395 | $1.216M | 0.8% | $25.13 | $22.47 | +11.8% | COM CL A | 26154D100 |
| ONEQ | FIDELITY COMWLTH TR | 15,161 | $1.214M | 0.8% | $80.10 | $55.12 | +45.3% | NASDAQ COMPSIT | 315912808 |
| COP | CONOCOPHILLIPS | 13,217 | $1.186M | 0.8% | $89.74 | $32.09 | +174.8% | COM | 20825C104 |
| DEM | WISDOMTREE TR | 26,004 | $1.178M | 0.8% | $45.29 | $39.71 | +14.1% | EMER MKT HIGH FD | 97717W315 |
| OSK | OSHKOSH CORP | 10,202 | $1.158M | 0.7% | $113.54 | $95.81 | +17.2% | COM | 688239201 |
| SAH | SONIC AUTOMOTIVE INC | 14,300 | $1.143M | 0.7% | $79.93 | $67.31 | +18.7% | CL A | 83545G102 |
| SCHW | SCHWAB CHARLES CORP | 12,473 | $1.138M | 0.7% | $91.24 | $72.50 | +25.1% | COM | 808513105 |
| APO | APOLLO GLOBAL MGMT INC | 7,958 | $1.129M | 0.7% | $141.87 | $78.69 | +78.9% | COM | 03769M106 |
| KR | KROGER CO | 15,240 | $1.093M | 0.7% | $71.73 | $54.51 | +30.2% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 6,494 | $1.091M | 0.7% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| MHO | M/I HOMES INC | 9,488 | $1.064M | 0.7% | $112.12 | $108.61 | +3.2% | COM | 55305B101 |
| AMLP | ALPS ETF TR | 21,693 | $1.06M | 0.7% | $48.86 | $32.67 | +49.5% | ALERIAN MLP | 00162Q452 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 76,317 | $1.059M | 0.7% | $13.88 | $13.36 | — | COM | 6706ER101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,423 | $1.058M | 0.7% | $436.71 | $438.30 | -0.4% | COM | 398905109 |
| MCY | MERCURY GENL CORP NEW | 15,705 | $1.058M | 0.7% | $67.34 | $59.49 | +13.2% | COM | 589400100 |
| MCK | MCKESSON CORP | 1,422 | $1.042M | 0.7% | $732.78 | $703.74 | +3.9% | COM | 58155Q103 |
| UVE | UNIVERSAL INS HLDGS INC | 37,576 | $1.042M | 0.7% | $27.73 | $25.37 | +9.3% | COM | 91359V107 |
| DVY | ISHARES TR | 7,844 | $1.042M | 0.7% | $132.80 | $103.57 | +28.2% | SELECT DIVID ETF | 464287168 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,953 | $1.04M | 0.7% | $94.99 | $59.55 | +58.5% | COM | 01973R101 |
| PRG | PROG HOLDINGS INC | 35,244 | $1.034M | 0.7% | $29.35 | $27.47 | +5.9% | COM NPV | 74319R101 |
| SCHG | SCHWAB STRATEGIC TR | 35,289 | $1.031M | 0.7% | $29.21 | $24.11 | +21.1% | US LCAP GR ETF | 808524300 |
| DAL | DELTA AIR LINES INC DEL | 20,907 | $1.028M | 0.7% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,161 | $1.018M | 0.7% | $25.35 | $14.86 | — | UNIT | 85207H104 |
| TSCO | TRACTOR SUPPLY CO | 19,174 | $1.012M | 0.7% | $52.77 | $51.68 | +1.3% | COM | 892356106 |
| EMB | ISHARES TR | 10,884 | $1.008M | 0.6% | $92.62 | $87.90 | +5.4% | JPMORGAN USD EMG | 464288281 |
| USFD | US FOODS HLDG CORP | 12,818 | $987K | 0.6% | $77.01 | $71.34 | +7.9% | COM | 912008109 |
| ACI | ALBERTSONS COS INC | 45,885 | $987K | 0.6% | $21.51 * | $21.20 | -0.9% | COMMON STOCK | 013091103 |
| SLB | SCHLUMBERGER LTD | 27,286 | $922K | 0.6% | $33.80 | $42.69 | -22.1% | COM STK | 806857108 |
| KKR | KKR & CO INC | 6,786 | $903K | 0.6% | $133.03 | $88.49 | +49.9% | COM | 48251W104 |
| NVDA | NVIDIA CORPORATION | 5,480 | $866K | 0.6% | $157.99 | $92.98 | +69.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 5,556 | $796K | 0.5% | $143.19 * | $138.81 | +0.9% | COM | 166764100 |
| GIII | G III APPAREL GROUP LTD | 35,103 | $786K | 0.5% | $22.40 | $25.12 | -11.1% | COM | 36237H101 |
| CATH | GLOBAL X FDS | 10,412 | $786K | 0.5% | $75.45 | $51.63 | +46.1% | S&P 500 CATHOLIC | 37954Y889 |
| JPM | JPMORGAN CHASE & CO. | 2,675 | $776K | 0.5% | $289.91 | $135.62 | +111.7% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 4,633 | $770K | 0.5% | $166.11 | $96.93 | +69.6% | COM | 56585A102 |
| — | WELLS FARGO CO NEW | 635 | $746K | 0.5% | $1174.13 | $1176.25 | — | PERP PFD CNV A | 949746804 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,819 | $726K | 0.5% | $36.65 | $33.11 | — | COM | 681936100 |
| TLT | ISHARES TR | 8,097 | $715K | 0.5% | $88.25 | $88.34 | -0.1% | 20 YR TR BD ETF | 464287432 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,124 | $699K | 0.5% | $12.24 | $7.78 | — | TR UNIT | 85207K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,806 | $636K | 0.4% | $226.49 | $92.36 | +145.2% | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 6,809 | $625K | 0.4% | $91.83 | $52.92 | +70.8% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 4,477 | $597K | 0.4% | $133.33 | $85.06 | +55.5% | COM | 291011104 |
| PSX | PHILLIPS 66 | 4,635 | $553K | 0.4% | $119.30 | $83.54 | +40.2% | COM | 718546104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,865 | $497K | 0.3% | $56.06 * | $56.02 | -5.2% | COM SHS | 31620R303 |
| — | PIMCO DYNAMIC INCOME STRATEG | 18,847 | $465K | 0.3% | $24.65 | $11.38 | — | COM SHS BEN INT | 69346N107 |
| VOD | VODAFONE GROUP PLC NEW | 37,180 | $396K | 0.3% | $10.66 | $8.92 | +19.6% | SPONSORED ADR | 92857W308 |
| GIS | GENERAL MLS INC | 7,083 | $367K | 0.2% | $51.81 * | $53.78 | -6.0% | COM | 370334104 |
| — | BANK AMERICA CORP | 300 | $364K | 0.2% | $1213.00 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,300 | $335K | 0.2% | $18.32 | $8.72 | — | UNIT LTD PARTN | 726503105 |
| TGT | TARGET CORP | 3,318 | $327K | 0.2% | $98.65 * | $125.05 | -22.9% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 969 | $320K | 0.2% | $330.58 | $167.60 | +95.2% | COM | 125523100 |
| HLNE | HAMILTON LANE INC | 1,444 | $205K | 0.1% | $142.12 | $107.16 | +32.6% | CL A | 407497106 |
| SBR | SABINE RTY TR | 3,000 | $199K | 0.1% | $66.45 | $43.10 | — | UNIT BEN INT | 785688102 |
| RTX | RTX CORPORATION | 1,353 | $198K | 0.1% | $146.02 | $55.53 | +160.8% | COM | 75513E101 |
| DE | DEERE & CO | 380 | $193K | 0.1% | $508.49 | $248.52 | +103.2% | COM | 244199105 |
| BX | BLACKSTONE INC | 1,000 | $150K | 0.1% | $149.58 | $42.09 | +250.1% | COM | 09260D107 |
| EPI | WISDOMTREE TR | 3,000 | $142K | 0.1% | $47.47 | $45.60 | +4.1% | INDIA ERNGS FD | 97717W422 |
| IJR | ISHARES TR | 1,231 | $135K | 0.1% | $109.29 | $101.99 | +7.2% | CORE S&P SCP ETF | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 523 | $131K | 0.1% | $250.84 | $173.97 | +43.0% | COM | 502431109 |
| HPK | HIGHPEAK ENERGY INC | 12,300 | $121K | 0.1% | $9.80 | $24.50 | -60.4% | COM | 43114Q105 |
| NRG | NRG ENERGY INC | 680 | $109K | 0.1% | $160.58 | $53.74 | +197.3% | COM NEW | 629377508 |
| SLYG | SPDR SERIES TRUST | 1,200 | $107K | 0.1% | $88.75 | $83.61 | +6.2% | S&P 600 SMCP GRW | 78464A201 |
| NFLX | NETFLIX INC | 75 | $100K | 0.1% | $1339.13 * | $29.65 | +351.7% | COM | 64110L106 |
| — | NUVEEN MUN VALUE FD INC | 11,500 | $99,935 | 0.1% | $8.69 | $9.02 | — | COM | 670928100 |
| MRSH | MARSH & MCLENNAN COS INC | 450 | $98,388 | 0.1% | $218.64 | $97.32 | +121.6% | COM | 571748102 |
| — | EATON VANCE MUN BD FD | 10,000 | $96,700 | 0.1% | $9.67 | $10.76 | — | COM | 27827X101 |
| PRU | PRUDENTIAL FINL INC | 894 | $96,051 | 0.1% | $107.44 * | $69.47 | +50.7% | COM | 744320102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 8,000 | $95,360 | 0.1% | $11.92 | $13.10 | — | COM SH BEN INT | 67070X101 |
| SCHE | SCHWAB STRATEGIC TR | 3,157 | $95,152 | 0.1% | $30.14 | $28.10 | +7.3% | EMRG MKTEQ ETF | 808524706 |
| CARY | ANGEL OAK FUNDS TRUST | 4,500 | $93,600 | 0.1% | $20.80 | $20.98 | -0.8% | INCOME ETF | 03463K760 |
| INTU | INTUIT | 117 | $92,153 | 0.1% | $787.63 | $340.23 | +130.8% | COM | 461202103 |
| KO | COCA COLA CO | 1,300 | $91,975 | 0.1% | $70.75 | $46.48 | +50.0% | COM | 191216100 |
| MCO | MOODYS CORP | 183 | $91,791 | 0.1% | $501.59 | $282.31 | +77.0% | COM | 615369105 |
| OEF | ISHARES TR | 300 | $91,305 | 0.1% | $304.35 | $234.27 | +29.9% | S&P 100 ETF | 464287101 |
| NG | NOVAGOLD RES INC | 20,000 | $81,800 | 0.1% | $4.09 | $6.92 | -40.9% | COM NEW | 66987E206 |
| TYL | TYLER TECHNOLOGIES INC | 125 | $74,105 | 0.0% | $592.84 | $291.54 | +103.4% | COM | 902252105 |
| — | COHEN & STEERS REIT & PFD & | 3,000 | $68,310 | 0.0% | $22.77 | $23.73 | — | COM | 19247X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 130 | $66,210 | 0.0% | $509.31 | $303.48 | +67.8% | CL A | 22788C105 |
| SFM | SPROUTS FMRS MKT INC | 400 | $65,856 | 0.0% | $164.64 | $23.18 | +610.3% | COM | 85208M102 |
| ORCL | ORACLE CORP | 300 | $65,589 | 0.0% | $218.63 | $73.39 | +196.8% | COM | 68389X105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 5,000 | $58,650 | 0.0% | $11.73 | $10.77 | — | UNIT | 85207Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 250 | $58,303 | 0.0% | $233.21 | $103.43 | +125.5% | COM | 12503M108 |
| LST | MANAGED PORTFOLIO SERIES | 1,520 | $55,882 | 0.0% | $36.76 | $34.11 | +7.8% | LEUTHOLD SELECT | 56167R705 |
| QUAL | ISHARES TR | 300 | $54,846 | 0.0% | $182.82 | $96.31 | +89.8% | MSCI USA QLT FCT | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 88 | $49,850 | 0.0% | $566.48 | $412.22 | +37.4% | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 842 | $49,366 | 0.0% | $58.63 * | $31.23 | +81.4% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 600 | $48,978 | 0.0% | $81.63 * | $57.97 | +36.9% | COM | 682680103 |
| QCOM | QUALCOMM INC | 300 | $47,778 | 0.0% | $159.26 | $118.79 | +32.6% | COM | 747525103 |
| IVOL | KRANESHARES TRUST | 2,400 | $46,944 | 0.0% | $19.56 | $27.69 | -29.4% | QUADRTC INT RT | 500767736 |
| WMT | WALMART INC | 450 | $44,001 | 0.0% | $97.78 | $50.69 | +92.1% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 350 | $43,138 | 0.0% | $123.25 | $47.22 | +160.5% | COM | 595112103 |
| IHE | ISHARES TR | 630 | $41,290 | 0.0% | $65.54 | $60.88 | +7.7% | U.S. PHARMA ETF | 464288836 |
| ADBE | ADOBE INC | 105 | $40,622 | 0.0% | $386.88 | $474.01 | -18.4% | COM | 00724F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,000 | $38,000 | 0.0% | $7.60 | $7.43 | +2.3% | COM | 185899101 |
| MTUM | ISHARES TR | 150 | $36,048 | 0.0% | $240.32 | $172.94 | +39.0% | MSCI USA MMENTM | 46432F396 |
| ENB | ENBRIDGE INC | 777 | $35,214 | 0.0% | $45.32 * | $26.09 | +69.0% | COM | 29250N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 430 | $34,185 | 0.0% | $79.50 | $81.39 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $31,197 | 0.0% | $311.97 | $374.94 | -17.9% | COM | 91324P102 |
| PFF | ISHARES TR | 1,000 | $30,680 | 0.0% | $30.68 | $39.00 | -21.3% | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 100 | $30,483 | 0.0% | $304.83 | $189.17 | +61.1% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 1,236 | $29,961 | 0.0% | $24.24 * | $26.66 | -12.2% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 70 | $27,694 | 0.0% | $395.63 | $194.19 | +102.8% | COM | 863667101 |
| AVDV | AMERICAN CENTY ETF TR | 300 | $23,784 | 0.0% | $79.28 | $67.36 | +17.7% | INTL SMCP VLU | 025072802 |
| GLW | CORNING INC | 450 | $23,666 | 0.0% | $52.59 | $34.93 | +49.4% | COM | 219350105 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 2,500 | $23,550 | 0.0% | $9.42 | $9.42 | — | COM | 03464Y108 |
| SCHA | SCHWAB STRATEGIC TR | 900 | $22,770 | 0.0% | $25.30 | $20.96 | +20.7% | US SML CAP ETF | 808524607 |
| ET | ENERGY TRANSFER L P | 1,024 | $18,565 | 0.0% | $18.13 | $10.06 | — | COM UT LTD PTN | 29273V100 |
| APA | APA CORPORATION | 1,000 | $18,290 | 0.0% | $18.29 * | $16.01 | +11.5% | COM | 03743Q108 |
| VNQ | VANGUARD INDEX FDS | 205 | $18,257 | 0.0% | $89.06 | $82.42 | +8.1% | REAL ESTATE ETF | 922908553 |
| BROS | DUTCH BROS INC | 250 | $17,093 | 0.0% | $68.37 | $35.25 | +94.0% | CL A | 26701L100 |
| CRM | SALESFORCE INC | 60 | $16,361 | 0.0% | $272.68 | $264.72 | +2.7% | COM | 79466L302 |
| ZS | ZSCALER INC | 50 | $15,697 | 0.0% | $313.94 | $182.63 | +71.9% | COM | 98980G102 |
| HTH | HILLTOP HOLDINGS INC | 500 | $15,175 | 0.0% | $30.35 | $24.42 | +24.3% | COM | 432748101 |
| REMX | VANECK ETF TRUST | 350 | $14,203 | 0.0% | $40.58 | $70.28 | -42.3% | RARE EARTH AND S | 92189H805 |
| DOW | DOW INC | 525 | $13,902 | 0.0% | $26.48 * | $48.23 | -46.7% | COM | 260557103 |
| ELV | ELEVANCE HEALTH INC | 35 | $13,614 | 0.0% | $388.97 | $399.68 | -3.7% | COM | 036752103 |
| ACDC | PROFRAC HLDG CORP | 1,500 | $11,640 | 0.0% | $7.76 | $7.68 | +1.1% | CLASS A COM | 74319N100 |
| VALE | VALE S A | 1,000 | $9,710 | 0.0% | $9.71 | $17.46 | -44.4% | SPONSORED ADS | 91912E105 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $9,371 | 0.0% | $187.42 | $53.75 | +245.9% | COM | 882681109 |
| UBER | UBER TECHNOLOGIES INC | 100 | $9,330 | 0.0% | $93.30 | $29.67 | +214.5% | COM | 90353T100 |
| RGLD | ROYAL GOLD INC | 50 | $8,892 | 0.0% | $177.84 | $117.93 | +50.8% | COM | 780287108 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $8,506 | 0.0% | $113.41 | $145.63 | -22.1% | SPONSORED ADS | 01609W102 |
| MIND | MIND TECHNOLOGY INC | 1,000 | $8,440 | 0.0% | $8.44 | $6.38 | +32.3% | COM NEW | 602566309 |
| VZ | VERIZON COMMUNICATIONS INC | 190 | $8,221 | 0.0% | $43.27 * | $42.16 | -0.7% | COM | 92343V104 |
| ARKK | ARK ETF TR | 100 | $7,029 | 0.0% | $70.29 | $80.62 | -12.8% | INNOVATION ETF | 00214Q104 |
| GDXJ | VANECK ETF TRUST | 100 | $6,759 | 0.0% | $67.59 | $41.36 | +63.4% | JUNIOR GOLD MINE | 92189F791 |
| VGT | VANGUARD WORLD FD | 10 | $6,633 | 0.0% | $663.30 * | $41.31 | +100.7% | INF TECH ETF | 92204A702 |
| CTVA | CORTEVA INC | 85 | $6,335 | 0.0% | $74.53 | $54.08 | +37.1% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 85 | $5,830 | 0.0% | $68.59 * | $31.56 | -10.0% | COM | 26614N102 |
| DG | DOLLAR GEN CORP NEW | 50 | $5,719 | 0.0% | $114.38 | $198.87 | -43.1% | COM | 256677105 |
| RANI | RANI THERAPEUTICS HLDGS INC | 9,611 | $4,939 | 0.0% | $0.51 | $11.48 | -95.5% | COM CL A | 753018100 |
| SMCI | SUPER MICRO COMPUTER INC | 100 | $4,901 | 0.0% | $49.01 | $36.35 | +34.8% | COM NEW | 86800U302 |
| XYZ | BLOCK INC | 70 | $4,755 | 0.0% | $67.93 | $63.90 | +6.3% | CL A | 852234103 |
| SLVP | ISHARES INC | 250 | $4,453 | 0.0% | $17.81 | $10.10 | +76.4% | MSCI GLB SLV&MTL | 464286327 |
| SOUN | SOUNDHOUND AI INC | 400 | $4,292 | 0.0% | $10.73 | $9.63 | +11.4% | CLASS A COM | 836100107 |
| ROKU | ROKU INC | 40 | $3,516 | 0.0% | $87.90 | $137.43 | -36.0% | COM CL A | 77543R102 |
| IVE | ISHARES TR | 14 | $2,736 | 0.0% | $195.43 | $120.36 | +62.4% | S&P 500 VAL ETF | 464287408 |
| IMCV | ISHARES TR | 30 | $2,279 | 0.0% | $75.97 | $40.18 | +89.1% | MRGSTR MD CP VAL | 464288406 |
| EEM | ISHARES TR | 42 | $2,026 | 0.0% | $48.24 | $47.76 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| SPSM | SPDR SERIES TRUST | 47 | $2,002 | 0.0% | $42.60 | $40.59 | +4.9% | PORTFOLIO S&P600 | 78468R853 |
| COST | COSTCO WHSL CORP NEW | 2 | $1,980 | 0.0% | $990.00 | $990.72 | -0.4% | COM | 22160K105 |
| TSLA | TESLA INC | 6 | $1,906 | 0.0% | $317.67 | $301.28 | +5.4% | COM | 88160R101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 350 | $1,663 | 0.0% | $4.75 | $10.66 | -55.4% | SPON ADR RP 10 | 21240E105 |
| LYFT | LYFT INC | 80 | $1,261 | 0.0% | $15.76 | $43.84 | -64.1% | CL A COM | 55087P104 |
| RC | READY CAPITAL CORP | 208 | $909 | 0.0% | $4.37 | $5.09 | — | COM | 75574U101 |
| KD | KYNDRYL HLDGS INC | 20 | $839 | 0.0% | $41.95 | $11.98 | +250.2% | COMMON STOCK | 50155Q100 |
| CAT | CATERPILLAR INC | 2 | $776 | 0.0% | $388.00 | $330.84 | +16.6% | COM | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $729 | 0.0% | $243.00 | $189.49 | +28.2% | COM | 874054109 |
| AMD | ADVANCED MICRO DEVICES INC | 5 | $710 | 0.0% | $142.00 | $108.87 | +30.3% | COM | 007903107 |
| EDIT | EDITAS MEDICINE INC | 300 | $660 | 0.0% | $2.20 | $36.94 | -94.0% | COM | 28106W103 |
| SCHF | SCHWAB STRATEGIC TR | 29 | $634 | 0.0% | $21.86 | $19.51 | +13.3% | INTL EQTY ETF | 808524805 |
| SABR | SABRE CORP | 200 | $632 | 0.0% | $3.16 | $7.09 | -55.4% | COM | 78573M104 |
| RGTI | RIGETTI COMPUTING INC | 50 | $593 | 0.0% | $11.86 | $10.55 | +12.4% | COMMON STOCK | 76655K103 |
| PTEN | PATTERSON-UTI ENERGY INC | 100 | $593 | 0.0% | $5.93 | $6.02 | -1.5% | COM | 703481101 |
| GH | GUARDANT HEALTH INC | 10 | $520 | 0.0% | $52.00 | $44.66 | +16.5% | COM | 40131M109 |
| SCHZ | SCHWAB STRATEGIC TR | 22 | $511 | 0.0% | $23.23 | $22.91 | +1.5% | US AGGREGATE B | 808524839 |
| SOFI | SOFI TECHNOLOGIES INC | 25 | $455 | 0.0% | $18.20 | $13.19 | +38.1% | COM | 83406F102 |
| IONQ | IONQ INC | 10 | $430 | 0.0% | $43.00 | $33.51 | +28.2% | COM | 46222L108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25 | $387 | 0.0% | $15.48 | $14.78 | +4.6% | SPONSORED ADS | 874060205 |
| DKNG | DRAFTKINGS INC NEW | 9 | $386 | 0.0% | $42.89 | $14.08 | +204.6% | COM CL A | 26142V105 |
| CRON | CRONOS GROUP INC | 200 | $382 | 0.0% | $1.91 | $7.65 | -75.0% | COM | 22717L101 |
| TWFG | TWFG INC | 10 | $350 | 0.0% | $35.00 | $33.34 | +5.0% | COM CL A | 87318A101 |
| FBLG | FIBROBIOLOGICS INC | 450 | $280 | 0.0% | $0.62 * | $0.90 | 0.0% | COM SHS | 31573L105 |
| HAL | HALLIBURTON CO | 6 | $122 | 0.0% | $20.33 | $34.51 | -41.8% | COM | 406216101 |
| TOKE | CAMBRIA ETF TR | 20 | $90 | 0.0% | $4.50 | $23.26 | — | CANNABIS ETF | 132061821 |
| COOK | TRAEGER INC | 5 | $9 | 0.0% | $1.80 * | $16.73 | -90.8% | COMMON STOCK | 89269P103 |