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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 404,160 | $11.03M | 6.3% | $27.30 | $26.59 | +2.7% | US DIVIDEND EQ | 808524797 |
| AVUV | AMERICAN CENTY ETF TR | 78,883 | $7.851M | 4.5% | $99.53 | $84.81 | +17.4% | US SML CP VALU | 025072877 |
| UYLD | ANGEL OAK FUNDS TRUST | 144,271 | $7.379M | 4.2% | $51.14 | $51.09 | +0.1% | OAK ULTRASHORT | 03463K752 |
| SCHB | SCHWAB STRATEGIC TR | 264,854 | $6.809M | 3.9% | $25.71 | $20.75 | +23.9% | US BRD MKT ETF | 808524102 |
| BIL | SPDR SERIES TRUST | 64,740 | $5.94M | 3.4% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 129,974 | $5.794M | 3.3% | $44.58 | $30.74 | +45.0% | S&P500 EQL TEC | 46137V282 |
| SCHO | SCHWAB STRATEGIC TR | 205,890 | $5.024M | 2.9% | $24.40 | $24.35 | +0.2% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 19,529 | $4.973M | 2.8% | $254.63 | $118.51 | +114.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,738 | $4.896M | 2.8% | $502.74 | $276.65 | +81.7% | CL B NEW | 084670702 |
| CORP | PIMCO ETF TR | 48,895 | $4.822M | 2.8% | $98.62 | $97.65 | +1.0% | INV GRD CRP BD | 72201R817 |
| IEMG | ISHARES INC | 69,803 | $4.601M | 2.6% | $65.92 | $54.57 | +20.8% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 8,757 | $4.535M | 2.6% | $517.92 | $174.33 | +196.6% | COM | 594918104 |
| FRDM | EA SERIES TRUST | 88,958 | $3.942M | 2.3% | $44.31 | $34.30 | +29.2% | FREEDOM 100 EM | 02072L607 |
| CASY | CASEYS GEN STORES INC | 6,254 | $3.536M | 2.0% | $565.32 | $293.30 | +92.4% | COM | 147528103 |
| AMZN | AMAZON COM INC | 14,914 | $3.275M | 1.9% | $219.57 | $198.58 | +10.6% | COM | 023135106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 169,137 | $3.143M | 1.8% | $18.58 | $17.68 | +5.1% | FNDMNTL HY CRP | 46138E719 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,112 | $2.757M | 1.6% | $182.42 | $33.62 | +442.6% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 31,555 | $2.645M | 1.5% | $83.82 | $47.85 | +74.3% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 5,148 | $2.57M | 1.5% | $499.21 | $377.26 | +31.3% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 53,543 | $2.53M | 1.4% | $47.25 | $47.77 | -1.7% | COM | 674599105 |
| GOOGL | ALPHABET INC | 9,481 | $2.305M | 1.3% | $243.10 | $111.44 | +118.0% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,375 | $2.294M | 1.3% | $49.46 | $49.36 | +0.2% | TOTAL INT BD ETF | 92203J407 |
| IEFA | ISHARES TR | 23,270 | $2.032M | 1.2% | $87.31 | $77.25 | +13.0% | CORE MSCI EAFE | 46432F842 |
| PLD | PROLOGIS INC. | 17,444 | $1.998M | 1.1% | $114.52 | $108.29 | +4.9% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 17,471 | $1.97M | 1.1% | $112.75 | $69.33 | +61.2% | COM | 30231G102 |
| COR | CENCORA INC | 6,142 | $1.92M | 1.1% | $312.53 | $190.57 | +63.7% | COM | 03073E105 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,209 | $1.867M | 1.1% | $42.22 | $38.14 | — | COM | 681936100 |
| DGRO | ISHARES TR | 27,083 | $1.844M | 1.1% | $68.08 | $49.06 | +38.8% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 2,741 | $1.835M | 1.0% | $669.30 | $405.93 | +64.9% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 9,663 | $1.792M | 1.0% | $185.41 | $147.05 | +25.3% | COM | 478160104 |
| FLTB | FIDELITY MERRIMACK STR TR | 34,417 | $1.744M | 1.0% | $50.66 | $49.82 | +1.7% | LTD TRM BD ETF | 316188200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,989 | $1.697M | 1.0% | $84.88 | $72.66 | +16.4% | COM | 01973R101 |
| SPTL | SPDR SERIES TRUST | 61,122 | $1.647M | 0.9% | $26.95 | $26.79 | +0.6% | PORTFOLIO LN TSR | 78464A664 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,010 | $1.634M | 0.9% | $60.49 * | $55.41 | +4.3% | COM SHS | 31620R303 |
| COP | CONOCOPHILLIPS | 16,140 | $1.527M | 0.9% | $94.59 | $43.18 | +117.1% | COM | 20825C104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 100,987 | $1.458M | 0.8% | $14.44 | $13.62 | — | COM | 6706ER101 |
| TSCO | TRACTOR SUPPLY CO | 25,625 | $1.457M | 0.8% | $56.87 | $53.40 | +6.0% | COM | 892356106 |
| APO | APOLLO GLOBAL MGMT INC | 10,242 | $1.365M | 0.8% | $133.27 | $92.53 | +43.5% | COM | 03769M106 |
| ONEQ | FIDELITY COMWLTH TR | 15,100 | $1.346M | 0.8% | $89.13 | $55.12 | +61.7% | NASDAQ COMPSIT | 315912808 |
| FCOR | FIDELITY MERRIMACK STR TR | 27,971 | $1.343M | 0.8% | $48.00 | $47.06 | +2.0% | CORP BOND ETF | 316188101 |
| SLB | SCHLUMBERGER LTD | 37,944 | $1.304M | 0.7% | $34.37 | $40.34 | -15.5% | COM STK | 806857108 |
| DEM | WISDOMTREE TR | 28,118 | $1.293M | 0.7% | $45.99 | $40.20 | +14.4% | EMER MKT HIGH FD | 97717W315 |
| HYG | ISHARES TR | 15,770 | $1.28M | 0.7% | $81.19 | $75.99 | +6.8% | IBOXX HI YD ETF | 464288513 |
| KKR | KKR & CO INC | 9,774 | $1.27M | 0.7% | $129.95 | $104.74 | +23.9% | COM | 48251W104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 40,161 | $1.19M | 0.7% | $29.62 | $14.86 | — | PHYSICAL GOLD TR | 85207H104 |
| CVX | CHEVRON CORP NEW | 7,599 | $1.18M | 0.7% | $155.29 | $142.43 | +7.8% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 11,345 | $1.083M | 0.6% | $95.47 | $72.50 | +31.3% | COM | 808513105 |
| DVY | ISHARES TR | 7,608 | $1.081M | 0.6% | $142.10 | $103.57 | +37.2% | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 33,858 | $1.08M | 0.6% | $31.91 | $24.11 | +32.3% | US LCAP GR ETF | 808524300 |
| AMLP | ALPS ETF TR | 21,693 | $1.018M | 0.6% | $46.93 | $32.67 | +43.6% | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $999K | 0.6% | $666.18 | — | — | Put | 78462F103 |
| META | META PLATFORMS INC | 1,356 | $996K | 0.6% | $734.38 | $743.23 | -1.3% | CL A | 30303M102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 57,124 | $897K | 0.5% | $15.70 | $7.78 | — | PHYSICAL SILVER | 85207K107 |
| CATH | GLOBAL X FDS | 10,406 | $843K | 0.5% | $81.06 | $51.63 | +57.0% | S&P 500 CATHOLIC | 37954Y889 |
| NVDA | NVIDIA CORPORATION | 4,310 | $804K | 0.5% | $186.58 | $92.98 | +100.7% | COM | 67066G104 |
| — | WELLS FARGO CO NEW | 635 | $784K | 0.4% | $1234.29 | $1176.25 | — | PERP PFD CNV A | 949746804 |
| EMB | ISHARES TR | 7,963 | $758K | 0.4% | $95.19 | $87.90 | +8.3% | JPMORGAN USD EMG | 464288281 |
| KR | KROGER CO | 10,925 | $736K | 0.4% | $67.41 | $54.51 | +23.0% | COM | 501044101 |
| DFH | DREAM FINDERS HOMES INC | 27,830 | $721K | 0.4% | $25.92 | $22.47 | +15.4% | COM CL A | 26154D100 |
| TLT | ISHARES TR | 8,067 | $721K | 0.4% | $89.37 | $88.34 | +1.2% | 20 YR TR BD ETF | 464287432 |
| MPC | MARATHON PETE CORP | 3,376 | $651K | 0.4% | $192.74 | $96.93 | +97.8% | COM | 56585A102 |
| SBH | SALLY BEAUTY HLDGS INC | 39,642 | $645K | 0.4% | $16.28 | $12.57 | +29.5% | COM | 79546E104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,025 | $618K | 0.4% | $204.44 | $179.65 | +13.7% | CL B | 913903100 |
| UVE | UNIVERSAL INS HLDGS INC | 22,947 | $604K | 0.3% | $26.30 | $25.37 | +3.7% | COM | 91359V107 |
| PSX | PHILLIPS 66 | 4,335 | $590K | 0.3% | $136.02 | $83.54 | +61.5% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 3,732 | $586K | 0.3% | $156.96 | $147.12 | +6.1% | COM | 14149Y108 |
| — | HANESBRANDS INC | 86,733 | $572K | 0.3% | $6.59 | $6.59 | — | COM | 410345102 |
| CARY | ANGEL OAK FUNDS TRUST | 27,200 | $569K | 0.3% | $20.91 | $20.90 | +0.0% | INCOME ETF | 03463K760 |
| MUSA | MURPHY USA INC | 1,462 | $568K | 0.3% | $388.26 | $394.84 | -1.8% | COM | 626755102 |
| SYY | SYSCO CORP | 6,872 | $566K | 0.3% | $82.34 | $78.85 | +3.0% | COM | 871829107 |
| BBY | BEST BUY INC | 7,456 | $564K | 0.3% | $75.62 | $70.01 | +6.6% | COM | 086516101 |
| USFD | US FOODS HLDG CORP | 7,234 | $554K | 0.3% | $76.62 | $71.34 | +7.4% | COM | 912008109 |
| AN | AUTONATION INC | 2,526 | $553K | 0.3% | $218.77 | $210.78 | +3.8% | COM | 05329W102 |
| GIII | G III APPAREL GROUP LTD | 20,464 | $545K | 0.3% | $26.61 | $25.12 | +5.6% | COM | 36237H101 |
| TGT | TARGET CORP | 5,964 | $535K | 0.3% | $89.70 | $112.48 | -21.2% | COM | 87612E106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,163 | $529K | 0.3% | $244.45 | $243.08 | +0.6% | COM | 043436104 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,608 | $523K | 0.3% | $93.25 | $102.22 | -8.8% | COM | 05550J101 |
| HPQ | HP INC | 19,131 | $521K | 0.3% | $27.23 | $26.14 | +3.0% | COM | 40434L105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,187 | $519K | 0.3% | $437.51 | $438.30 | -0.2% | COM | 398905109 |
| TNET | TRINET GROUP INC | 7,628 | $510K | 0.3% | $66.89 | $67.41 | -1.6% | COM | 896288107 |
| WU | WESTERN UN CO | 63,749 | $509K | 0.3% | $7.99 | $7.99 | — | COM | 959802109 |
| PRG | PROG HOLDINGS INC | 15,713 | $508K | 0.3% | $32.36 | $27.47 | +17.2% | COM NPV | 74319R101 |
| UAL | UNITED AIRLS HLDGS INC | 5,239 | $506K | 0.3% | $96.50 | $96.17 | +0.3% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 8,902 | $505K | 0.3% | $56.75 | $45.56 | +24.2% | COM NEW | 247361702 |
| SON | SONOCO PRODS CO | 11,643 | $502K | 0.3% | $43.09 | $45.36 | -6.2% | COM | 835495102 |
| ACI | ALBERTSONS COS INC | 28,536 | $500K | 0.3% | $17.51 | $21.20 | -18.8% | COMMON STOCK | 013091103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 18,861 | $470K | 0.3% | $24.93 | $11.38 | — | COM SHS BEN INT | 69346N107 |
| — | BANK AMERICA CORP | 300 | $384K | 0.2% | $1280.00 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,300 | $312K | 0.2% | $17.06 | $8.72 | — | UNIT LTD PARTN | 726503105 |
| CI | THE CIGNA GROUP | 969 | $279K | 0.2% | $288.25 | $167.60 | +71.0% | COM | 125523100 |
| SBR | SABINE RTY TR | 3,500 | $278K | 0.2% | $79.45 | $48.29 | — | UNIT BEN INT | 785688102 |
| RTX | RTX CORPORATION | 1,353 | $226K | 0.1% | $167.33 | $55.53 | +200.2% | COM | 75513E101 |
| MHO | M/I HOMES INC | 1,550 | $224K | 0.1% | $144.44 | $108.61 | +33.0% | COM | 55305B101 |
| OSK | OSHKOSH CORP | 1,700 | $220K | 0.1% | $129.70 | $95.81 | +34.4% | COM | 688239201 |
| SO | SOUTHERN CO | 2,203 | $209K | 0.1% | $94.77 | $52.92 | +77.6% | COM | 842587107 |
| NG | NOVAGOLD RES INC | 20,000 | $176K | 0.1% | $8.80 | $6.92 | +27.2% | COM NEW | 66987E206 |
| IJR | ISHARES TR | 1,481 | $176K | 0.1% | $118.83 | $104.19 | +14.0% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 1,000 | $171K | 0.1% | $170.85 | $42.09 | +302.3% | COM | 09260D107 |
| HLNE | HAMILTON LANE INC | 1,200 | $162K | 0.1% | $134.79 | $107.16 | +25.8% | CL A | 407497106 |
| SLYG | SPDR SERIES TRUST | 1,700 | $160K | 0.1% | $94.31 | $86.08 | +9.6% | S&P 600 SMCP GRW | 78464A201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 523 | $160K | 0.1% | $305.41 | $173.97 | +74.8% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO. | 465 | $147K | 0.1% | $315.43 | $135.62 | +131.5% | COM | 46625H100 |
| DE | DEERE & CO | 315 | $144K | 0.1% | $457.26 | $248.52 | +83.4% | COM | 244199105 |
| OEF | ISHARES TR | 400 | $133K | 0.1% | $332.84 | $255.21 | +30.4% | S&P 100 ETF | 464287101 |
| EPI | WISDOMTREE TR | 3,000 | $133K | 0.1% | $44.20 | $45.60 | -3.1% | INDIA ERNGS FD | 97717W422 |
| NRG | NRG ENERGY INC | 686 | $111K | 0.1% | $161.95 | $53.74 | +200.6% | COM NEW | 629377508 |
| SCHE | SCHWAB STRATEGIC TR | 3,157 | $105K | 0.1% | $33.37 | $28.10 | +18.8% | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN MUN VALUE FD INC | 11,500 | $103K | 0.1% | $8.98 | $9.02 | — | COM | 670928100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 8,000 | $100K | 0.1% | $12.56 | $13.10 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE MUN BD FD | 10,000 | $99,400 | 0.1% | $9.94 | $10.76 | — | COM | 27827X101 |
| PRU | PRUDENTIAL FINL INC | 894 | $92,744 | 0.1% | $103.74 | $69.47 | +47.4% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 450 | $90,689 | 0.1% | $201.53 | $97.32 | +106.1% | COM | 571748102 |
| NFLX | NETFLIX INC | 75 | $89,919 | 0.1% | $1198.92 * | $29.65 | +304.4% | COM | 64110L106 |
| MCO | MOODYS CORP | 183 | $87,196 | 0.0% | $476.48 | $282.31 | +68.4% | COM | 615369105 |
| HPK | HIGHPEAK ENERGY INC | 12,300 | $86,961 | 0.0% | $7.07 | $24.50 | -71.3% | COM | 43114Q105 |
| KO | COCA COLA CO | 1,300 | $86,216 | 0.0% | $66.32 | $46.48 | +41.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 301 | $84,653 | 0.0% | $281.24 | $73.39 | +282.6% | COM | 68389X105 |
| INTU | INTUIT | 117 | $79,900 | 0.0% | $682.91 | $340.23 | +100.4% | COM | 461202103 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 2,800 | $74,496 | 0.0% | $26.61 | $26.71 | -0.4% | TARGET 15 DISTRI | 82889N350 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 2,800 | $73,528 | 0.0% | $26.26 | $26.30 | -0.2% | BARRIER INCOME | 82889N335 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 5,000 | $67,900 | 0.0% | $13.58 | $10.77 | — | PHYSICAL PLATINU | 85207Q104 |
| — | COHEN & STEERS REIT & PFD & | 3,000 | $67,440 | 0.0% | $22.48 | $23.73 | — | COM | 19247X100 |
| TYL | TYLER TECHNOLOGIES INC | 125 | $65,395 | 0.0% | $523.16 | $291.54 | +79.4% | COM | 902252105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $65,000 | 0.0% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 130 | $63,749 | 0.0% | $490.38 | $303.48 | +61.6% | CL A | 22788C105 |
| CBOE | CBOE GLOBAL MKTS INC | 250 | $61,313 | 0.0% | $245.25 | $103.43 | +137.1% | COM | 12503M108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,000 | $61,000 | 0.0% | $12.20 | $7.43 | +64.1% | COM | 185899101 |
| LST | MANAGED PORTFOLIO SERIES | 1,520 | $60,627 | 0.0% | $39.89 | $34.11 | +16.9% | LEUTHOLD SELECT | 56167R705 |
| MU | MICRON TECHNOLOGY INC | 350 | $58,562 | 0.0% | $167.32 | $47.22 | +253.9% | COM | 595112103 |
| QUAL | ISHARES TR | 300 | $58,350 | 0.0% | $194.50 | $96.31 | +102.0% | MSCI USA QLT FCT | 46432F339 |
| MO | ALTRIA GROUP INC | 842 | $55,623 | 0.0% | $66.06 | $31.23 | +107.7% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 88 | $52,451 | 0.0% | $596.03 | $412.22 | +44.6% | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 300 | $49,908 | 0.0% | $166.36 | $118.79 | +39.3% | COM | 747525103 |
| WMT | WALMART INC | 450 | $46,377 | 0.0% | $103.06 | $50.69 | +102.9% | COM | 931142103 |
| IVOL | KRANESHARES TRUST | 2,400 | $46,272 | 0.0% | $19.28 | $27.69 | -30.4% | QUADRTC INT RT | 500767736 |
| IHE | ISHARES TR | 630 | $45,713 | 0.0% | $72.56 | $60.88 | +19.2% | U.S. PHARMA ETF | 464288836 |
| OKE | ONEOK INC NEW | 600 | $43,782 | 0.0% | $72.97 | $57.97 | +23.9% | COM | 682680103 |
| SFM | SPROUTS FMRS MKT INC | 400 | $43,520 | 0.0% | $108.80 | $23.18 | +369.4% | COM | 85208M102 |
| ENB | ENBRIDGE INC | 777 | $39,207 | 0.0% | $50.46 | $26.09 | +90.9% | COM | 29250N105 |
| MTUM | ISHARES TR | 150 | $38,468 | 0.0% | $256.45 | $172.94 | +48.3% | MSCI USA MMENTM | 46432F396 |
| ADBE | ADOBE INC | 105 | $37,039 | 0.0% | $352.75 | $474.01 | -25.6% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 103 | $36,613 | 0.0% | $355.47 | $192.94 | +84.2% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $34,530 | 0.0% | $345.30 | $374.94 | -8.5% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 430 | $34,370 | 0.0% | $79.93 | $81.39 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 1,000 | $31,620 | 0.0% | $31.62 | $39.00 | -18.9% | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 1,236 | $31,493 | 0.0% | $25.48 | $26.66 | -6.1% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $27,929 | 0.0% | $279.29 | $92.36 | +202.4% | SPONSORED ADS | 874039100 |
| AVDV | AMERICAN CENTY ETF TR | 300 | $26,709 | 0.0% | $89.03 | $67.36 | +32.2% | INTL SMCP VLU | 025072802 |
| SYK | STRYKER CORPORATION | 70 | $25,877 | 0.0% | $369.67 | $194.19 | +89.9% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 900 | $25,110 | 0.0% | $27.90 | $20.96 | +33.1% | US SML CAP ETF | 808524607 |
| APA | APA CORPORATION | 1,000 | $24,280 | 0.0% | $24.28 | $16.01 | +50.0% | COM | 03743Q108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 2,500 | $23,425 | 0.0% | $9.37 | $9.42 | — | COM | 03464Y108 |
| REMX | VANECK ETF TRUST | 350 | $23,037 | 0.0% | $65.82 | $70.28 | -6.3% | RARE EARTH AND S | 92189H805 |
| RRC | RANGE RES CORP | 500 | $18,820 | 0.0% | $37.64 | $35.71 | +5.4% | COM | 75281A109 |
| VNQ | VANGUARD INDEX FDS | 205 | $18,741 | 0.0% | $91.42 | $82.42 | +10.9% | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 99 | $18,189 | 0.0% | $183.73 | $173.09 | +5.2% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 1,024 | $17,572 | 0.0% | $17.16 | $10.06 | — | COM UT LTD PTN | 29273V100 |
| IDR | IDAHO STRATEGIC RESOURCES | 500 | $16,895 | 0.0% | $33.79 | $23.61 | +43.1% | COM NEW | 645827205 |
| HTH | HILLTOP HOLDINGS INC | 500 | $16,710 | 0.0% | $33.42 | $24.42 | +36.9% | COM | 432748101 |
| ZS | ZSCALER INC | 50 | $14,983 | 0.0% | $299.66 | $182.63 | +64.1% | COM | 98980G102 |
| NX | QUANEX BLDG PRODS CORP | 1,023 | $14,547 | 0.0% | $14.22 | $18.53 | -23.6% | COM | 747619104 |
| CRM | SALESFORCE INC | 60 | $14,220 | 0.0% | $237.00 | $264.72 | -10.6% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $13,405 | 0.0% | $178.73 | $145.63 | +22.7% | SPONSORED ADS | 01609W102 |
| BROS | DUTCH BROS INC | 250 | $13,085 | 0.0% | $52.34 | $35.25 | +48.5% | CL A | 26701L100 |
| VALE | VALE S A | 1,000 | $10,860 | 0.0% | $10.86 | $17.46 | -37.8% | SPONSORED ADS | 91912E105 |
| TXRH | TEXAS ROADHOUSE INC | 63 | $10,467 | 0.0% | $166.14 | $78.78 | +110.1% | COM | 882681109 |
| RGLD | ROYAL GOLD INC | 50 | $10,029 | 0.0% | $200.58 | $117.93 | +70.1% | COM | 780287108 |
| GDXJ | VANECK ETF TRUST | 100 | $9,903 | 0.0% | $99.03 | $41.36 | +139.4% | JUNIOR GOLD MINE | 92189F791 |
| UBER | UBER TECHNOLOGIES INC | 100 | $9,797 | 0.0% | $97.97 | $29.67 | +230.2% | COM | 90353T100 |
| MOH | MOLINA HEALTHCARE INC | 47 | $8,994 | 0.0% | $191.36 | $307.97 | -37.9% | COM | 60855R100 |
| CRGY | CRESCENT ENERGY COMPANY | 1,000 | $8,920 | 0.0% | $8.92 | $8.91 | -1.2% | CL A COM | 44952J104 |
| ARKK | ARK ETF TR | 100 | $8,630 | 0.0% | $86.30 | $80.62 | +7.0% | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 190 | $8,351 | 0.0% | $43.95 | $42.16 | +2.5% | COM | 92343V104 |
| MIND | MIND TECHNOLOGY INC | 1,000 | $8,090 | 0.0% | $8.09 | $6.38 | +26.9% | COM NEW | 602566309 |
| VGT | VANGUARD WORLD FD | 10 | $7,466 | 0.0% | $746.60 * | $41.31 | +125.9% | INF TECH ETF | 92204A702 |
| SLVP | ISHARES INC | 250 | $6,843 | 0.0% | $27.37 | $10.10 | +171.1% | MSCI GLB SLV&MTL | 464286327 |
| DD | DUPONT DE NEMOURS INC | 85 | $6,622 | 0.0% | $77.91 * | $31.56 | +2.8% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 50 | $6,559 | 0.0% | $131.18 | $85.06 | +53.6% | COM | 291011104 |
| SOUN | SOUNDHOUND AI INC | 400 | $6,432 | 0.0% | $16.08 | $9.63 | +66.9% | CLASS A COM | 836100107 |
| CTVA | CORTEVA INC | 85 | $5,749 | 0.0% | $67.64 | $54.08 | +24.7% | COM | 22052L104 |
| DG | DOLLAR GEN CORP NEW | 50 | $5,168 | 0.0% | $103.36 | $198.87 | -48.3% | COM | 256677105 |
| XYZ | BLOCK INC | 70 | $5,059 | 0.0% | $72.27 | $63.90 | +13.1% | CL A | 852234103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 9,611 | $4,804 | 0.0% | $0.50 | $11.48 | -95.6% | COM CL A | 753018100 |
| ROKU | ROKU INC | 40 | $4,005 | 0.0% | $100.13 | $137.43 | -27.1% | COM CL A | 77543R102 |
| IVE | ISHARES TR | 14 | $2,891 | 0.0% | $206.50 | $120.36 | +71.6% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 3 | $2,777 | 0.0% | $925.67 | $979.38 | -5.6% | COM | 22160K105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 350 | $2,513 | 0.0% | $7.18 | $10.66 | -32.7% | SPON ADR RP 10 | 21240E105 |
| IMCV | ISHARES TR | 30 | $2,411 | 0.0% | $80.37 | $40.18 | +100.0% | MRGSTR MD CP VAL | 464288406 |
| CAT | CATERPILLAR INC | 5 | $2,386 | 0.0% | $477.20 | $387.57 | +22.8% | COM | 149123101 |
| EEM | ISHARES TR | 42 | $2,243 | 0.0% | $53.40 | $47.76 | +11.8% | MSCI EMG MKT ETF | 464287234 |
| SPSM | SPDR SERIES TRUST | 47 | $2,177 | 0.0% | $46.32 | $40.59 | +14.1% | PORTFOLIO S&P600 | 78468R853 |
| FBLG | FIBROBIOLOGICS INC | 3,391 | $1,852 | 0.0% | $0.55 * | $0.64 | -6.3% | COM SHS | 31573L105 |
| LYFT | LYFT INC | 80 | $1,761 | 0.0% | $22.01 | $43.84 | -49.8% | CL A COM | 55087P104 |
| IONQ | IONQ INC | 22 | $1,353 | 0.0% | $61.50 | $40.88 | +50.4% | COM | 46222L108 |
| EDIT | EDITAS MEDICINE INC | 300 | $1,041 | 0.0% | $3.47 | $36.94 | -90.6% | COM | 28106W103 |
| FDX | FEDEX CORP | 4 | $943 | 0.0% | $235.75 | $228.30 | +2.8% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 5 | $809 | 0.0% | $161.80 | $108.87 | +48.6% | COM | 007903107 |
| RC | READY CAPITAL CORP | 208 | $805 | 0.0% | $3.87 | $5.09 | — | COM | 75574U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $775 | 0.0% | $258.33 | $189.49 | +36.3% | COM | 874054109 |
| SCHF | SCHWAB STRATEGIC TR | 29 | $668 | 0.0% | $23.03 | $19.51 | +19.3% | INTL EQTY ETF | 808524805 |
| RCAT | RED CAT HLDGS INC | 60 | $621 | 0.0% | $10.35 | $9.34 | +10.8% | COM | 75644T100 |
| GE | GE AEROSPACE | 2 | $602 | 0.0% | $301.00 | $272.69 | +10.2% | COM NEW | 369604301 |
| KD | KYNDRYL HLDGS INC | 20 | $601 | 0.0% | $30.05 | $11.98 | +150.6% | COMMON STOCK | 50155Q100 |
| CRON | CRONOS GROUP INC | 200 | $556 | 0.0% | $2.78 | $7.65 | -63.7% | COM | 22717L101 |
| SCHZ | SCHWAB STRATEGIC TR | 22 | $516 | 0.0% | $23.45 | $22.91 | +2.5% | US AGGREGATE B | 808524839 |
| TSSI | TSS INC DEL | 25 | $453 | 0.0% | $18.12 | $19.98 | -9.3% | COM | 87288V101 |
| ASPI | ASP ISOTOPES INC | 39 | $375 | 0.0% | $9.62 | $9.22 | +4.3% | COM | 00218A105 |
| SABR | SABRE CORP | 200 | $366 | 0.0% | $1.83 | $7.09 | -74.2% | COM | 78573M104 |
| SMR | NUSCALE PWR CORP | 10 | $360 | 0.0% | $36.00 | $39.85 | -9.7% | CL A COM | 67079K100 |
| DKNG | DRAFTKINGS INC NEW | 9 | $337 | 0.0% | $37.44 | $14.08 | +165.6% | COM CL A | 26142V105 |
| MDB | MONGODB INC | 1 | $310 | 0.0% | $310.00 | $257.06 | +20.7% | CL A | 60937P106 |
| IREN | IREN LIMITED | 5 | $235 | 0.0% | $47.00 | $24.29 | +93.2% | ORDINARY SHARES | Q4982L109 |
| HAL | HALLIBURTON CO | 6 | $148 | 0.0% | $24.67 | $34.51 | -29.2% | COM | 406216101 |
| TOKE | CAMBRIA ETF TR | 20 | $129 | 0.0% | $6.45 | $23.26 | — | CANNABIS ETF | 132061821 |
| LAC | LITHIUM AMERS CORP NEW | 10 | $57 | 0.0% | $5.70 | $3.16 | +80.7% | COM SHS | 53681J103 |
| COOK | TRAEGER INC | 5 | $6 | 0.0% | $1.20 * | $16.73 | -90.8% | COMMON STOCK | 89269P103 |