Location: Lubbock, TX
CIK: 0001738560 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 404,160 | $11.03M | 6.3% | $39.28 | — | US DIVIDEND EQ | 808524797 |
| AVUV | AMERICAN CENTY ETF TR | 78,883 | $7.851M | 4.5% | $81.28 | — | US SML CP VALU | 025072877 |
| UYLD | ANGEL OAK FUNDS TRUST | 144,271 | $7.379M | 4.2% | $51.03 | — | OAK ULTRASHORT | 03463K752 |
| SCHB | SCHWAB STRATEGIC TR | 264,854 | $6.809M | 3.9% | $34.86 | — | US BRD MKT ETF | 808524102 |
| BIL | SPDR SERIES TRUST | 64,740 | $5.94M | 3.4% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 129,974 | $5.794M | 3.3% | $40.94 | — | S&P500 EQL TEC | 46137V282 |
| SCHO | SCHWAB STRATEGIC TR | 205,890 | $5.024M | 2.9% | $29.34 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 19,529 | $4.973M | 2.8% | $118.51 | +90.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,738 | $4.896M | 2.8% | $276.65 | +75.1% | CL B NEW | 084670702 |
| CORP | PIMCO ETF TR | 48,895 | $4.822M | 2.8% | $96.73 | — | INV GRD CRP BD | 72201R817 |
| IEMG | ISHARES INC | 69,803 | $4.601M | 2.6% | $57.38 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 8,757 | $4.535M | 2.6% | $174.33 | +191.8% | COM | 594918104 |
| FRDM | EA SERIES TRUST | 88,958 | $3.942M | 2.3% | $34.89 | — | FREEDOM 100 EM | 02072L607 |
| CASY | CASEYS GEN STORES INC | 6,254 | $3.536M | 2.0% | $293.30 | +77.9% | COM | 147528103 |
| AMZN | AMAZON COM INC | 14,914 | $3.275M | 1.9% | $198.58 | +14.0% | COM | 023135106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 169,137 | $3.143M | 1.8% | $17.58 | — | FNDMNTL HY CRP | 46138E719 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,112 | $2.757M | 1.6% | $33.62 | +382.1% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 31,555 | $2.645M | 1.5% | $47.85 | +68.2% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 5,148 | $2.57M | 1.5% | $377.26 | +18.8% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 53,543 | $2.53M | 1.4% | $47.77 | -6.3% | COM | 674599105 |
| GOOGL | ALPHABET INC | 9,481 | $2.305M | 1.3% | $111.44 | +87.7% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,375 | $2.294M | 1.3% | $49.60 | — | TOTAL INT BD ETF | 92203J407 |
| IEFA | ISHARES TR | 23,270 | $2.032M | 1.2% | $80.52 | — | CORE MSCI EAFE | 46432F842 |
| PLD | PROLOGIS INC. | 17,444 | $1.998M | 1.1% | $108.29 | 0.0% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 17,471 | $1.97M | 1.1% | $69.33 | +58.2% | COM | 30231G102 |
| COR | CENCORA INC | 6,142 | $1.92M | 1.1% | $190.57 | +54.0% | COM | 03073E105 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,209 | $1.867M | 1.1% | $38.14 | — | COM | 681936100 |
| DGRO | ISHARES TR | 27,083 | $1.844M | 1.1% | $49.84 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 2,741 | $1.835M | 1.0% | $422.11 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 9,663 | $1.792M | 1.0% | $147.05 | +15.3% | COM | 478160104 |
| FLTB | FIDELITY MERRIMACK STR TR | 34,417 | $1.744M | 1.0% | $50.05 | — | LTD TRM BD ETF | 316188200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,989 | $1.697M | 1.0% | $72.66 | +21.9% | COM | 01973R101 |
| SPTL | SPDR SERIES TRUST | 61,122 | $1.647M | 0.9% | $27.07 | — | PORTFOLIO LN TSR | 78464A664 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,010 | $1.634M | 0.9% | $55.41 | -0.5% | COM SHS | 31620R303 |
| COP | CONOCOPHILLIPS | 16,140 | $1.527M | 0.9% | $43.18 | +116.1% | COM | 20825C104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 100,987 | $1.458M | 0.8% | $13.62 | — | COM | 6706ER101 |
| TSCO | TRACTOR SUPPLY CO | 25,625 | $1.457M | 0.8% | $53.40 | +9.6% | COM | 892356106 |
| APO | APOLLO GLOBAL MGMT INC | 10,242 | $1.365M | 0.8% | $92.53 | +52.1% | COM | 03769M106 |
| ONEQ | FIDELITY COMWLTH TR | 15,100 | $1.346M | 0.8% | $57.59 | — | NASDAQ COMPSIT | 315912808 |
| FCOR | FIDELITY MERRIMACK STR TR | 27,971 | $1.343M | 0.8% | $46.43 | — | CORP BOND ETF | 316188101 |
| SLB | SCHLUMBERGER LTD | 37,944 | $1.304M | 0.7% | $40.34 | -14.9% | COM STK | 806857108 |
| DEM | WISDOMTREE TR | 28,118 | $1.293M | 0.7% | $40.43 | — | EMER MKT HIGH FD | 97717W315 |
| HYG | ISHARES TR | 15,770 | $1.28M | 0.7% | $75.74 | — | IBOXX HI YD ETF | 464288513 |
| KKR | KKR & CO INC | 9,774 | $1.27M | 0.7% | $104.74 | +35.2% | COM | 48251W104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 40,161 | $1.19M | 0.7% | $14.86 | — | PHYSICAL GOLD TR | 85207H104 |
| CVX | CHEVRON CORP NEW | 7,599 | $1.18M | 0.7% | $142.43 | +6.9% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 11,345 | $1.083M | 0.6% | $72.50 | +30.4% | COM | 808513105 |
| DVY | ISHARES TR | 7,608 | $1.081M | 0.6% | $106.57 | — | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 33,858 | $1.08M | 0.6% | $42.01 | — | US LCAP GR ETF | 808524300 |
| AMLP | ALPS ETF TR | 21,693 | $1.018M | 0.6% | $33.43 | — | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $999K | 0.6% | — | — | Put | 78462F103 |
| META | META PLATFORMS INC | 1,356 | $996K | 0.6% | $743.23 | 0.0% | CL A | 30303M102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 57,124 | $897K | 0.5% | $7.78 | — | PHYSICAL SILVER | 85207K107 |
| CATH | GLOBAL X FDS | 10,406 | $843K | 0.5% | $52.22 | — | S&P 500 CATHOLIC | 37954Y889 |
| NVDA | NVIDIA CORPORATION | 4,310 | $804K | 0.5% | $92.98 | +87.5% | COM | 67066G104 |
| — | WELLS FARGO CO NEW | 635 | $784K | 0.4% | $1176.25 | — | PERP PFD CNV A | 949746804 |
| EMB | ISHARES TR | 7,963 | $758K | 0.4% | $87.91 | — | JPMORGAN USD EMG | 464288281 |
| KR | KROGER CO | 10,925 | $736K | 0.4% | $54.51 | +26.7% | COM | 501044101 |
| DFH | DREAM FINDERS HOMES INC | 27,830 | $721K | 0.4% | $22.47 | +22.2% | COM CL A | 26154D100 |
| TLT | ISHARES TR | 8,067 | $721K | 0.4% | $89.29 | — | 20 YR TR BD ETF | 464287432 |
| MPC | MARATHON PETE CORP | 3,376 | $651K | 0.4% | $96.93 | +80.0% | COM | 56585A102 |
| SBH | SALLY BEAUTY HLDGS INC | 39,642 | $645K | 0.4% | $12.57 | 0.0% | COM | 79546E104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,025 | $618K | 0.4% | $179.65 | 0.0% | CL B | 913903100 |
| UVE | UNIVERSAL INS HLDGS INC | 22,947 | $604K | 0.3% | $25.37 | -2.7% | COM | 91359V107 |
| PSX | PHILLIPS 66 | 4,335 | $590K | 0.3% | $83.54 | +51.3% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 3,732 | $586K | 0.3% | $147.12 | +4.4% | COM | 14149Y108 |
| — | HANESBRANDS INC | 86,733 | $572K | 0.3% | $6.59 | — | COM | 410345102 |
| CARY | ANGEL OAK FUNDS TRUST | 27,200 | $569K | 0.3% | $20.96 | — | INCOME ETF | 03463K760 |
| MUSA | MURPHY USA INC | 1,462 | $568K | 0.3% | $394.84 | 0.0% | COM | 626755102 |
| SYY | SYSCO CORP | 6,872 | $566K | 0.3% | $78.85 | 0.0% | COM | 871829107 |
| BBY | BEST BUY INC | 7,456 | $564K | 0.3% | $70.01 | 0.0% | COM | 086516101 |
| USFD | US FOODS HLDG CORP | 7,234 | $554K | 0.3% | $71.34 | +11.4% | COM | 912008109 |
| AN | AUTONATION INC | 2,526 | $553K | 0.3% | $210.78 | 0.0% | COM | 05329W102 |
| GIII | G III APPAREL GROUP LTD | 20,464 | $545K | 0.3% | $25.12 | +0.6% | COM | 36237H101 |
| TGT | TARGET CORP | 5,964 | $535K | 0.3% | $112.48 | -14.0% | COM | 87612E106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,163 | $529K | 0.3% | $243.08 | 0.0% | COM | 043436104 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,608 | $523K | 0.3% | $102.22 | 0.0% | COM | 05550J101 |
| HPQ | HP INC | 19,131 | $521K | 0.3% | $26.14 | 0.0% | COM | 40434L105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,187 | $519K | 0.3% | $438.30 | +2.3% | COM | 398905109 |
| TNET | TRINET GROUP INC | 7,628 | $510K | 0.3% | $67.41 | 0.0% | COM | 896288107 |
| WU | WESTERN UN CO | 63,749 | $509K | 0.3% | $7.99 | — | COM | 959802109 |
| PRG | PROG HOLDINGS INC | 15,713 | $508K | 0.3% | $27.47 | +18.6% | COM NPV | 74319R101 |
| UAL | UNITED AIRLS HLDGS INC | 5,239 | $506K | 0.3% | $96.17 | 0.0% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 8,902 | $505K | 0.3% | $45.56 | +24.7% | COM NEW | 247361702 |
| SON | SONOCO PRODS CO | 11,643 | $502K | 0.3% | $45.36 | 0.0% | COM | 835495102 |
| ACI | ALBERTSONS COS INC | 28,536 | $500K | 0.3% | $21.20 | -9.2% | COMMON STOCK | 013091103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 18,861 | $470K | 0.3% | $11.38 | — | COM SHS BEN INT | 69346N107 |
| — | BANK AMERICA CORP | 300 | $384K | 0.2% | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,300 | $312K | 0.2% | $8.72 | — | UNIT LTD PARTN | 726503105 |
| CI | THE CIGNA GROUP | 969 | $279K | 0.2% | $167.60 | +74.9% | COM | 125523100 |
| SBR | SABINE RTY TR | 3,500 | $278K | 0.2% | $48.29 | — | UNIT BEN INT | 785688102 |
| RTX | RTX CORPORATION | 1,353 | $226K | 0.1% | $55.53 | +177.8% | COM | 75513E101 |
| MHO | M/I HOMES INC | 1,550 | $224K | 0.1% | $108.61 | +24.6% | COM | 55305B101 |
| OSK | OSHKOSH CORP | 1,700 | $220K | 0.1% | $95.81 | +37.2% | COM | 688239201 |
| SO | SOUTHERN CO | 2,203 | $209K | 0.1% | $52.92 | +74.2% | COM | 842587107 |
| NG | NOVAGOLD RES INC | 20,000 | $176K | 0.1% | $6.92 | -11.6% | COM NEW | 66987E206 |
| IJR | ISHARES TR | 1,481 | $176K | 0.1% | $106.13 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 1,000 | $171K | 0.1% | $42.09 | +302.6% | COM | 09260D107 |
| HLNE | HAMILTON LANE INC | 1,200 | $162K | 0.1% | $107.16 | +40.8% | CL A | 407497106 |
| SLYG | SPDR SERIES TRUST | 1,700 | $160K | 0.1% | $90.39 | — | S&P 600 SMCP GRW | 78464A201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 523 | $160K | 0.1% | $173.97 | +56.0% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO. | 465 | $147K | 0.1% | $135.62 | +118.2% | COM | 46625H100 |
| DE | DEERE & CO | 315 | $144K | 0.1% | $248.52 | +97.0% | COM | 244199105 |
| OEF | ISHARES TR | 400 | $133K | 0.1% | $271.36 | — | S&P 100 ETF | 464287101 |
| EPI | WISDOMTREE TR | 3,000 | $133K | 0.1% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| NRG | NRG ENERGY INC | 686 | $111K | 0.1% | $53.74 | +188.9% | COM NEW | 629377508 |
| SCHE | SCHWAB STRATEGIC TR | 3,157 | $105K | 0.1% | $28.94 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN MUN VALUE FD INC | 11,500 | $103K | 0.1% | $9.02 | — | COM | 670928100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 8,000 | $100K | 0.1% | $13.10 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE MUN BD FD | 10,000 | $99,400 | 0.1% | $10.76 | — | COM | 27827X101 |
| PRU | PRUDENTIAL FINL INC | 894 | $92,744 | 0.1% | $69.47 | +48.6% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 450 | $90,689 | 0.1% | $97.32 | +109.6% | COM | 571748102 |
| NFLX | NETFLIX INC | 75 | $89,919 | 0.1% | $29.65 | +311.7% | COM | 64110L106 |
| MCO | MOODYS CORP | 183 | $87,196 | 0.0% | $282.31 | +78.0% | COM | 615369105 |
| HPK | HIGHPEAK ENERGY INC | 12,300 | $86,961 | 0.0% | $24.50 | -66.7% | COM | 43114Q105 |
| KO | COCA COLA CO | 1,300 | $86,216 | 0.0% | $46.48 | +46.1% | COM | 191216100 |
| ORCL | ORACLE CORP | 301 | $84,653 | 0.0% | $73.39 | +246.3% | COM | 68389X105 |
| INTU | INTUIT | 117 | $79,900 | 0.0% | $340.23 | +111.5% | COM | 461202103 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 2,800 | $74,496 | 0.0% | $26.61 | — | TARGET 15 DISTRI | 82889N350 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 2,800 | $73,528 | 0.0% | $26.26 | — | BARRIER INCOME | 82889N335 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 5,000 | $67,900 | 0.0% | $10.77 | — | PHYSICAL PLATINU | 85207Q104 |
| — | COHEN & STEERS REIT & PFD & | 3,000 | $67,440 | 0.0% | $23.73 | — | COM | 19247X100 |
| TYL | TYLER TECHNOLOGIES INC | 125 | $65,395 | 0.0% | $291.54 | +92.5% | COM | 902252105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $65,000 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 130 | $63,749 | 0.0% | $303.48 | +49.9% | CL A | 22788C105 |
| CBOE | CBOE GLOBAL MKTS INC | 250 | $61,313 | 0.0% | $103.43 | +132.3% | COM | 12503M108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,000 | $61,000 | 0.0% | $7.43 | +41.5% | COM | 185899101 |
| LST | MANAGED PORTFOLIO SERIES | 1,520 | $60,627 | 0.0% | $32.48 | — | LEUTHOLD SELECT | 56167R705 |
| MU | MICRON TECHNOLOGY INC | 350 | $58,562 | 0.0% | $47.22 | +170.7% | COM | 595112103 |
| QUAL | ISHARES TR | 300 | $58,350 | 0.0% | $101.15 | — | MSCI USA QLT FCT | 46432F339 |
| MO | ALTRIA GROUP INC | 842 | $55,623 | 0.0% | $31.23 | +96.6% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 88 | $52,451 | 0.0% | $428.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 300 | $49,908 | 0.0% | $118.79 | +32.3% | COM | 747525103 |
| WMT | WALMART INC | 450 | $46,377 | 0.0% | $50.69 | +95.8% | COM | 931142103 |
| IVOL | KRANESHARES TRUST | 2,400 | $46,272 | 0.0% | $28.03 | — | QUADRTC INT RT | 500767736 |
| IHE | ISHARES TR | 630 | $45,713 | 0.0% | $89.71 | — | U.S. PHARMA ETF | 464288836 |
| OKE | ONEOK INC NEW | 600 | $43,782 | 0.0% | $57.97 | +29.5% | COM | 682680103 |
| SFM | SPROUTS FMRS MKT INC | 400 | $43,520 | 0.0% | $23.18 | +527.6% | COM | 85208M102 |
| ENB | ENBRIDGE INC | 777 | $39,207 | 0.0% | $26.09 | +76.8% | COM | 29250N105 |
| MTUM | ISHARES TR | 150 | $38,468 | 0.0% | $185.59 | — | MSCI USA MMENTM | 46432F396 |
| ADBE | ADOBE INC | 105 | $37,039 | 0.0% | $474.01 | -24.3% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 103 | $36,613 | 0.0% | $189.38 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $34,530 | 0.0% | $374.94 | -20.3% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 430 | $34,370 | 0.0% | $81.42 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 1,000 | $31,620 | 0.0% | $38.69 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 1,236 | $31,493 | 0.0% | $26.66 | -9.4% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $27,929 | 0.0% | $96.47 | — | SPONSORED ADS | 874039100 |
| AVDV | AMERICAN CENTY ETF TR | 300 | $26,709 | 0.0% | $65.08 | — | INTL SMCP VLU | 025072802 |
| SYK | STRYKER CORPORATION | 70 | $25,877 | 0.0% | $194.19 | +98.0% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 900 | $25,110 | 0.0% | $62.33 | — | US SML CAP ETF | 808524607 |
| APA | APA CORPORATION | 1,000 | $24,280 | 0.0% | $16.01 | +30.1% | COM | 03743Q108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 2,500 | $23,425 | 0.0% | $9.42 | — | COM | 03464Y108 |
| REMX | VANECK ETF TRUST | 350 | $23,037 | 0.0% | $72.58 | — | RARE EARTH AND S | 92189H805 |
| RRC | RANGE RES CORP | 500 | $18,820 | 0.0% | $35.71 | 0.0% | COM | 75281A109 |
| VNQ | VANGUARD INDEX FDS | 205 | $18,741 | 0.0% | $88.55 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 99 | $18,189 | 0.0% | $173.09 | +11.7% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 1,024 | $17,572 | 0.0% | $10.06 | — | COM UT LTD PTN | 29273V100 |
| IDR | IDAHO STRATEGIC RESOURCES | 500 | $16,895 | 0.0% | $23.61 | 0.0% | COM NEW | 645827205 |
| HTH | HILLTOP HOLDINGS INC | 500 | $16,710 | 0.0% | $24.42 | +33.4% | COM | 432748101 |
| ZS | ZSCALER INC | 50 | $14,983 | 0.0% | $182.63 | +56.1% | COM | 98980G102 |
| NX | QUANEX BLDG PRODS CORP | 1,023 | $14,547 | 0.0% | $18.53 | 0.0% | COM | 747619104 |
| CRM | SALESFORCE INC | 60 | $14,220 | 0.0% | $264.72 | -5.0% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $13,405 | 0.0% | $120.00 | — | SPONSORED ADS | 01609W102 |
| BROS | DUTCH BROS INC | 250 | $13,085 | 0.0% | $35.25 | +79.4% | CL A | 26701L100 |
| VALE | VALE S A | 1,000 | $10,860 | 0.0% | $17.00 | — | SPONSORED ADS | 91912E105 |
| TXRH | TEXAS ROADHOUSE INC | 63 | $10,467 | 0.0% | $78.78 | +122.2% | COM | 882681109 |
| RGLD | ROYAL GOLD INC | 50 | $10,029 | 0.0% | $117.93 | +46.7% | COM | 780287108 |
| GDXJ | VANECK ETF TRUST | 100 | $9,903 | 0.0% | $34.30 | — | JUNIOR GOLD MINE | 92189F791 |
| UBER | UBER TECHNOLOGIES INC | 100 | $9,797 | 0.0% | $29.67 | +215.2% | COM | 90353T100 |
| MOH | MOLINA HEALTHCARE INC | 47 | $8,994 | 0.0% | $307.97 | -40.2% | COM | 60855R100 |
| CRGY | CRESCENT ENERGY COMPANY | 1,000 | $8,920 | 0.0% | $8.91 | 0.0% | CL A COM | 44952J104 |
| ARKK | ARK ETF TR | 100 | $8,630 | 0.0% | $88.79 | — | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 190 | $8,351 | 0.0% | $42.16 | +0.8% | COM | 92343V104 |
| MIND | MIND TECHNOLOGY INC | 1,000 | $8,090 | 0.0% | $6.38 | +41.0% | COM NEW | 602566309 |
| VGT | VANGUARD WORLD FD | 10 | $7,466 | 0.0% | $400.00 | — | INF TECH ETF | 92204A702 |
| SLVP | ISHARES INC | 250 | $6,843 | 0.0% | $10.91 | — | MSCI GLB SLV&MTL | 464286327 |
| DD | DUPONT DE NEMOURS INC | 85 | $6,622 | 0.0% | $31.56 | -1.3% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 50 | $6,559 | 0.0% | $85.06 | +59.3% | COM | 291011104 |
| SOUN | SOUNDHOUND AI INC | 400 | $6,432 | 0.0% | $9.63 | +37.8% | CLASS A COM | 836100107 |
| CTVA | CORTEVA INC | 85 | $5,749 | 0.0% | $54.08 | +33.4% | COM | 22052L104 |
| DG | DOLLAR GEN CORP NEW | 50 | $5,168 | 0.0% | $198.87 | -45.2% | COM | 256677105 |
| XYZ | BLOCK INC | 70 | $5,059 | 0.0% | $63.90 | +17.1% | CL A | 852234103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 9,611 | $4,804 | 0.0% | $11.48 | -95.5% | COM CL A | 753018100 |
| ROKU | ROKU INC | 40 | $4,005 | 0.0% | $137.43 | -32.9% | COM CL A | 77543R102 |
| IVE | ISHARES TR | 14 | $2,891 | 0.0% | $125.23 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 3 | $2,777 | 0.0% | $979.38 | -2.3% | COM | 22160K105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 350 | $2,513 | 0.0% | $11.43 | — | SPON ADR RP 10 | 21240E105 |
| IMCV | ISHARES TR | 30 | $2,411 | 0.0% | $126.79 | — | MRGSTR MD CP VAL | 464288406 |
| CAT | CATERPILLAR INC | 5 | $2,386 | 0.0% | $387.57 | +9.8% | COM | 149123101 |
| EEM | ISHARES TR | 42 | $2,243 | 0.0% | $40.82 | — | MSCI EMG MKT ETF | 464287234 |
| SPSM | SPDR SERIES TRUST | 47 | $2,177 | 0.0% | $41.56 | — | PORTFOLIO S&P600 | 78468R853 |
| FBLG | FIBROBIOLOGICS INC | 3,391 | $1,852 | 0.0% | $0.64 | -6.3% | COM SHS | 31573L105 |
| LYFT | LYFT INC | 80 | $1,761 | 0.0% | $43.84 | -61.8% | CL A COM | 55087P104 |
| IONQ | IONQ INC | 22 | $1,353 | 0.0% | $40.88 | +15.0% | COM | 46222L108 |
| EDIT | EDITAS MEDICINE INC | 300 | $1,041 | 0.0% | $36.94 | -92.4% | COM | 28106W103 |
| FDX | FEDEX CORP | 4 | $943 | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 5 | $809 | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| RC | READY CAPITAL CORP | 208 | $805 | 0.0% | $5.09 | — | COM | 75574U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $775 | 0.0% | $189.49 | +24.9% | COM | 874054109 |
| SCHF | SCHWAB STRATEGIC TR | 29 | $668 | 0.0% | $20.03 | — | INTL EQTY ETF | 808524805 |
| RCAT | RED CAT HLDGS INC | 60 | $621 | 0.0% | $9.34 | 0.0% | COM | 75644T100 |
| GE | GE AEROSPACE | 2 | $602 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| KD | KYNDRYL HLDGS INC | 20 | $601 | 0.0% | $11.98 | +186.7% | COMMON STOCK | 50155Q100 |
| CRON | CRONOS GROUP INC | 200 | $556 | 0.0% | $7.65 | -69.2% | COM | 22717L101 |
| SCHZ | SCHWAB STRATEGIC TR | 22 | $516 | 0.0% | $23.18 | — | US AGGREGATE B | 808524839 |
| TSSI | TSS INC DEL | 25 | $453 | 0.0% | $19.98 | 0.0% | COM | 87288V101 |
| ASPI | ASP ISOTOPES INC | 39 | $375 | 0.0% | $9.22 | 0.0% | COM | 00218A105 |
| SABR | SABRE CORP | 200 | $366 | 0.0% | $7.09 | -66.7% | COM | 78573M104 |
| SMR | NUSCALE PWR CORP | 10 | $360 | 0.0% | $39.85 | 0.0% | CL A COM | 67079K100 |
| DKNG | DRAFTKINGS INC NEW | 9 | $337 | 0.0% | $14.08 | +214.9% | COM CL A | 26142V105 |
| MDB | MONGODB INC | 1 | $310 | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| IREN | IREN LIMITED | 5 | $235 | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| HAL | HALLIBURTON CO | 6 | $148 | 0.0% | $34.51 | -36.6% | COM | 406216101 |
| TOKE | CAMBRIA ETF TR | 20 | $129 | 0.0% | $23.26 | — | CANNABIS ETF | 132061821 |
| LAC | LITHIUM AMERS CORP NEW | 10 | $57 | 0.0% | $3.16 | 0.0% | COM SHS | 53681J103 |
| COOK | TRAEGER INC | 5 | $6 | 0.0% | $16.73 | -90.8% | COMMON STOCK | 89269P103 |