Location: Lubbock, TX
CIK: 0001738560 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 387,107 | $10.62M | 6.2% | $27.43 | $26.59 | +3.2% | US DIVIDEND EQ | 808524797 |
| UYLD | ANGEL OAK FUNDS TRUST | 152,077 | $7.778M | 4.6% | $51.14 | $51.09 | +0.1% | OAK ULTRASHORT | 03463K752 |
| AVUV | AMERICAN CENTY ETF TR | 68,153 | $6.95M | 4.1% | $101.98 | $84.81 | +20.3% | US SML CP VALU | 025072877 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 139,568 | $6.352M | 3.7% | $45.51 | $31.75 | +43.4% | S&P500 EQL TEC | 46137V282 |
| CORP | PIMCO ETF TR | 61,921 | $6.059M | 3.6% | $97.85 | $97.83 | +0.0% | INV GRD CRP BD | 72201R817 |
| BIL | SPDR SERIES TRUST | 65,231 | $5.961M | 3.5% | $91.38 | $91.61 | -0.2% | STATE STREET SPD | 78468R663 |
| AAPL | APPLE INC | 19,358 | $5.263M | 3.1% | $271.86 | $118.51 | +129.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,682 | $4.867M | 2.9% | $502.65 | $276.65 | +81.7% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 194,627 | $4.743M | 2.8% | $24.37 | $24.35 | +0.1% | SHT TM US TRES | 808524862 |
| FRDM | EA SERIES TRUST | 88,761 | $4.551M | 2.7% | $51.27 | $34.30 | +49.5% | FREEDOM 100 EM | 02072L607 |
| MSFT | MICROSOFT CORP | 8,613 | $4.165M | 2.4% | $483.60 | $174.33 | +177.4% | COM | 594918104 |
| IEMG | ISHARES INC | 60,033 | $4.035M | 2.4% | $67.22 | $54.57 | +23.2% | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 151,153 | $3.965M | 2.3% | $26.23 | $20.75 | +26.4% | US BRD MKT ETF | 808524102 |
| CASY | CASEYS GEN STORES INC | 6,145 | $3.396M | 2.0% | $552.71 | $293.30 | +88.3% | COM | 147528103 |
| AMZN | AMAZON COM INC | 14,613 | $3.373M | 2.0% | $230.82 | $198.58 | +16.2% | COM | 023135106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 176,513 | $3.283M | 1.9% | $18.60 | $17.72 | +5.0% | FNDMNTL HY CRP | 46138E719 |
| GOOGL | ALPHABET INC | 9,439 | $2.954M | 1.7% | $313.00 | $111.44 | +180.9% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 31,072 | $2.896M | 1.7% | $93.20 | $47.85 | +94.8% | COM | 949746101 |
| IEFA | ISHARES TR | 32,002 | $2.863M | 1.7% | $89.46 | $80.30 | +11.4% | CORE MSCI EAFE | 46432F842 |
| COR | CENCORA INC | 7,987 | $2.698M | 1.6% | $337.75 | $225.23 | +50.0% | COM | 03073E105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,819 | $2.634M | 1.5% | $177.75 | $33.62 | +428.7% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 5,438 | $2.63M | 1.5% | $483.67 | $382.54 | +26.4% | COM | 539830109 |
| PLD | PROLOGIS INC. | 17,043 | $2.176M | 1.3% | $127.66 | $108.29 | +17.9% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 10,223 | $2.116M | 1.2% | $206.94 | $149.78 | +38.2% | COM | 478160104 |
| EMB | ISHARES TR | 21,894 | $2.108M | 1.2% | $96.28 | $93.11 | +3.4% | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 17,084 | $2.056M | 1.2% | $120.34 | $69.33 | +73.6% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,817 | $1.924M | 1.1% | $48.32 | $49.36 | -2.1% | TOTAL INT BD ETF | 92203J407 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,336 | $1.922M | 1.1% | $44.34 | $38.14 | — | COM | 681936100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,605 | $1.919M | 1.1% | $97.90 | $72.66 | +34.7% | COM | 01973R101 |
| CARY | ANGEL OAK FUNDS TRUST | 89,150 | $1.857M | 1.1% | $20.83 | $20.94 | -0.5% | INCOME ETF | 03463K760 |
| FCOR | FIDELITY MERRIMACK STR TR | 34,020 | $1.627M | 1.0% | $47.83 | $47.25 | +1.2% | CORP BOND ETF | 316188101 |
| ONEQ | FIDELITY COMWLTH TR | 16,721 | $1.528M | 0.9% | $91.40 | $58.60 | +56.0% | NASDAQ COMPSIT | 315912808 |
| FLTB | FIDELITY MERRIMACK STR TR | 29,532 | $1.496M | 0.9% | $50.66 | $49.82 | +1.7% | LTD TRM BD ETF | 316188200 |
| COP | CONOCOPHILLIPS | 15,898 | $1.488M | 0.9% | $93.61 | $43.18 | +116.8% | COM | 20825C104 |
| DGRO | ISHARES TR | 21,295 | $1.478M | 0.9% | $69.42 | $49.06 | +41.5% | CORE DIV GRWTH | 46434V621 |
| APO | APOLLO GLOBAL MGMT INC | 10,052 | $1.455M | 0.9% | $144.76 | $92.53 | +56.4% | COM | 03769M106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,307 | $1.436M | 0.8% | $54.59 | $55.41 | -1.5% | COM SHS | 31620R303 |
| IVV | ISHARES TR | 2,026 | $1.388M | 0.8% | $684.94 | $405.93 | +68.7% | CORE S&P500 ETF | 464287200 |
| SLB | SLB LIMITED | 35,214 | $1.352M | 0.8% | $38.38 | $40.34 | -4.9% | COM STK | 806857108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 57,124 | $1.351M | 0.8% | $23.65 | $7.78 | — | PHYSICAL SILVER | 85207K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 40,161 | $1.326M | 0.8% | $33.02 | $14.86 | — | PHYSICAL GOLD TR | 85207H104 |
| SPTL | SPDR SERIES TRUST | 49,767 | $1.317M | 0.8% | $26.47 | $26.79 | -1.2% | STATE STREET SPD | 78464A664 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 89,516 | $1.316M | 0.8% | $14.70 | $13.62 | — | COM | 6706ER101 |
| HYG | ISHARES TR | 16,270 | $1.312M | 0.8% | $80.63 | $76.13 | +5.9% | IBOXX HI YD ETF | 464288513 |
| TSCO | TRACTOR SUPPLY CO | 25,063 | $1.253M | 0.7% | $50.01 | $53.40 | -6.4% | COM | 892356106 |
| DEM | WISDOMTREE TR | 25,059 | $1.171M | 0.7% | $46.71 | $40.20 | +16.2% | EMER MKT HIGH FD | 97717W315 |
| CVX | CHEVRON CORP NEW | 7,437 | $1.133M | 0.7% | $152.41 | $142.43 | +7.0% | COM | 166764100 |
| KKR | KKR & CO INC | 8,797 | $1.121M | 0.7% | $127.48 | $104.74 | +21.7% | COM | 48251W104 |
| SCHG | SCHWAB STRATEGIC TR | 33,858 | $1.104M | 0.6% | $32.62 | $24.11 | +35.3% | US LCAP GR ETF | 808524300 |
| SCHW | SCHWAB CHARLES CORP | 11,029 | $1.102M | 0.6% | $99.91 | $72.50 | +37.8% | COM | 808513105 |
| DVY | ISHARES TR | 7,653 | $1.08M | 0.6% | $141.14 | $103.57 | +36.3% | SELECT DIVID ETF | 464287168 |
| AMLP | ALPS ETF TR | 22,207 | $1.044M | 0.6% | $47.02 | $33.00 | +42.5% | ALERIAN MLP | 00162Q452 |
| DG | DOLLAR GEN CORP NEW | 7,660 | $1.017M | 0.6% | $132.77 | $112.08 | +18.5% | COM | 256677105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,646 | $971K | 0.6% | $100.66 | $95.49 | +5.4% | COM | 808625107 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,377 | $891K | 0.5% | $203.46 | $193.39 | +5.2% | COM NEW | 759351604 |
| META | META PLATFORMS INC | 1,324 | $874K | 0.5% | $660.09 | $743.23 | -11.2% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,472 | $867K | 0.5% | $350.55 | $336.70 | +4.1% | COM | 036752103 |
| SFD | SMITHFIELD FOODS INC | 38,412 | $858K | 0.5% | $22.33 | $21.88 | +2.1% | COM | 832248207 |
| CATH | GLOBAL X FDS | 10,406 | $856K | 0.5% | $82.23 | $51.63 | +59.2% | S&P 500 CATHOLIC | 37954Y889 |
| PPC | PILGRIMS PRIDE CORP | 21,829 | $851K | 0.5% | $38.99 | $38.44 | +1.4% | COM | 72147K108 |
| WNC | WABASH NATL CORP | 98,364 | $851K | 0.5% | $8.65 | $8.65 | -0.9% | COM | 929566107 |
| UVE | UNIVERSAL INS HLDGS INC | 24,736 | $836K | 0.5% | $33.80 | $25.84 | +30.8% | COM | 91359V107 |
| TNET | TRINET GROUP INC | 13,638 | $806K | 0.5% | $59.13 | $63.76 | -7.7% | COM | 896288107 |
| CAH | CARDINAL HEALTH INC | 3,877 | $797K | 0.5% | $205.50 | $148.63 | +37.9% | COM | 14149Y108 |
| USFD | US FOODS HLDG CORP | 10,177 | $767K | 0.5% | $75.32 | $72.43 | +4.0% | COM | 912008109 |
| — | WELLS FARGO CO NEW | 595 | $721K | 0.4% | $1212.00 | $1176.25 | — | PERP PFD CNV A | 949746804 |
| NVDA | NVIDIA CORPORATION | 3,765 | $702K | 0.4% | $186.50 | $92.98 | +100.6% | COM | 67066G104 |
| PARR | PAR PAC HOLDINGS INC | 18,191 | $639K | 0.4% | $35.14 | $39.74 | -11.6% | COM NEW | 69888T207 |
| TLT | ISHARES TR | 6,534 | $570K | 0.3% | $87.16 | $88.34 | -1.3% | 20 YR TR BD ETF | 464287432 |
| PSX | PHILLIPS 66 | 4,335 | $559K | 0.3% | $129.04 | $83.54 | +54.5% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 3,376 | $549K | 0.3% | $162.63 | $96.93 | +67.8% | COM | 56585A102 |
| SSB | SOUTHSTATE BK CORP | 4,097 | $386K | 0.2% | $94.11 | $91.84 | +1.9% | COM | 84472E102 |
| — | BANK AMERICA CORP | 300 | $376K | 0.2% | $1252.00 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,300 | $329K | 0.2% | $17.96 | $8.72 | — | UNIT LTD PARTN | 726503105 |
| — | PIMCO DYNAMIC INCOME STRATEG | 15,876 | $298K | 0.2% | $18.78 | $11.38 | — | COM SHS BEN INT | 69346N107 |
| HOMB | HOME BANCSHARES INC | 9,548 | $265K | 0.2% | $27.78 | $27.73 | +0.2% | COM | 436893200 |
| RTX | RTX CORPORATION | 1,353 | $248K | 0.1% | $183.40 | $55.53 | +230.3% | COM | 75513E101 |
| SBR | SABINE RTY TR | 3,500 | $240K | 0.1% | $68.57 | $48.29 | — | UNIT BEN INT | 785688102 |
| OSK | OSHKOSH CORP | 1,700 | $214K | 0.1% | $125.63 | $95.81 | +30.7% | COM | 688239201 |
| MHO | M/I HOMES INC | 1,550 | $198K | 0.1% | $127.95 | $108.61 | +17.8% | COM | 55305B101 |
| SO | SOUTHERN CO | 2,203 | $192K | 0.1% | $87.20 | $52.92 | +64.8% | COM | 842587107 |
| NG | NOVAGOLD RES INC | 20,000 | $186K | 0.1% | $9.32 | $6.92 | +34.7% | COM NEW | 66987E206 |
| IJR | ISHARES TR | 1,481 | $178K | 0.1% | $120.18 | $104.19 | +15.3% | CORE S&P SCP ETF | 464287804 |
| KR | KROGER CO | 2,683 | $168K | 0.1% | $62.48 | $54.51 | +14.6% | COM | 501044101 |
| HLNE | HAMILTON LANE INC | 1,200 | $161K | 0.1% | $134.31 | $107.16 | +25.3% | CL A | 407497106 |
| SLYG | SPDR SERIES TRUST | 1,700 | $160K | 0.1% | $94.19 | $86.08 | +9.4% | STATE STREET SPD | 78464A201 |
| BX | BLACKSTONE INC | 1,000 | $154K | 0.1% | $154.14 | $42.09 | +266.2% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 523 | $154K | 0.1% | $293.57 | $173.97 | +68.7% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO. | 465 | $150K | 0.1% | $322.22 | $135.62 | +137.6% | COM | 46625H100 |
| DE | DEERE & CO | 315 | $147K | 0.1% | $465.57 | $248.52 | +87.3% | COM | 244199105 |
| EPI | WISDOMTREE TR | 3,000 | $139K | 0.1% | $46.29 | $45.60 | +1.5% | INDIA ERNGS FD | 97717W422 |
| — | NUVEEN MUN VALUE FD INC | 15,250 | $138K | 0.1% | $9.06 | $9.03 | — | COM | 670928100 |
| OEF | ISHARES TR | 400 | $137K | 0.1% | $342.97 | $255.21 | +34.4% | S&P 100 ETF | 464287101 |
| DFH | DREAM FINDERS HOMES INC | 8,000 | $137K | 0.1% | $17.10 | $22.47 | -23.9% | COM CL A | 26154D100 |
| SCHE | SCHWAB STRATEGIC TR | 3,657 | $120K | 0.1% | $32.75 | $28.81 | +13.7% | EMRG MKTEQ ETF | 808524706 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 4,275 | $112K | 0.1% | $26.16 | $26.25 | -0.3% | BARRIER INCOME | 82889N335 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 4,275 | $108K | 0.1% | $25.37 | $26.65 | -4.8% | TARGET 15 DISTRI | 82889N350 |
| NRG | NRG ENERGY INC | 680 | $108K | 0.1% | $159.24 | $53.74 | +196.3% | COM NEW | 629377508 |
| PRU | PRUDENTIAL FINL INC | 894 | $101K | 0.1% | $112.88 | $69.47 | +62.5% | COM | 744320102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 8,000 | $101K | 0.1% | $12.58 | $13.10 | — | COM SH BEN INT | 67070X101 |
| MU | MICRON TECHNOLOGY INC | 350 | $99,894 | 0.1% | $285.41 | $47.22 | +504.4% | COM | 595112103 |
| — | EATON VANCE MUN BD FD | 10,000 | $97,300 | 0.1% | $9.73 | $10.76 | — | COM | 27827X101 |
| MCO | MOODYS CORP | 183 | $93,486 | 0.1% | $510.85 | $282.31 | +81.0% | COM | 615369105 |
| KO | COCA COLA CO | 1,300 | $90,883 | 0.1% | $69.91 | $46.48 | +50.4% | COM | 191216100 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 5,000 | $84,200 | 0.0% | $16.84 | $10.77 | — | PHYSICAL PLATINU | 85207Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 450 | $83,484 | 0.0% | $185.52 | $97.32 | +89.7% | COM | 571748102 |
| INTU | INTUIT | 117 | $77,503 | 0.0% | $662.42 | $340.23 | +94.7% | COM | 461202103 |
| NFLX | NETFLIX INC | 750 | $70,320 | 0.0% | $93.76 | $99.99 | -6.2% | COM | 64110L106 |
| CBOE | CBOE GLOBAL MKTS INC | 250 | $62,750 | 0.0% | $251.00 | $103.43 | +142.7% | COM | 12503M108 |
| LST | MANAGED PORTFOLIO SERIES | 1,541 | $61,877 | 0.0% | $40.15 | $34.19 | +17.4% | LEUTHOLD SELECT | 56167R705 |
| CRWD | CROWDSTRIKE HLDGS INC | 130 | $60,939 | 0.0% | $468.76 | $303.48 | +54.5% | CL A | 22788C105 |
| QUAL | ISHARES TR | 300 | $59,586 | 0.0% | $198.62 | $96.31 | +106.2% | MSCI USA QLT FCT | 46432F339 |
| — | COHEN & STEERS REIT & PFD & | 3,000 | $59,580 | 0.0% | $19.86 | $23.73 | — | COM | 19247X100 |
| ORCL | ORACLE CORP | 300 | $58,473 | 0.0% | $194.91 | $73.39 | +165.6% | COM | 68389X105 |
| TYL | TYLER TECHNOLOGIES INC | 125 | $56,744 | 0.0% | $453.95 | $291.54 | +55.7% | COM | 902252105 |
| IHE | ISHARES TR | 630 | $53,443 | 0.0% | $84.83 | $60.88 | +39.3% | U.S. PHARMA ETF | 464288836 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 88 | $53,089 | 0.0% | $603.28 | $412.22 | +46.4% | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 300 | $51,315 | 0.0% | $171.05 | $118.79 | +44.0% | COM | 747525103 |
| WMT | WALMART INC | 450 | $50,135 | 0.0% | $111.41 | $50.69 | +119.8% | COM | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $49,650 | 0.0% | $49.65 | $65.05 | -23.7% | SHS BEN INT | 46438F101 |
| MO | ALTRIA GROUP INC | 842 | $48,550 | 0.0% | $57.66 | $31.23 | +84.6% | COM | 02209S103 |
| FG | F&G ANNUITIES & LIFE INC | 1,560 | $48,137 | 0.0% | $30.86 | $31.09 | -0.8% | COMMON STOCK | 30190A104 |
| OKE | ONEOK INC NEW | 600 | $44,100 | 0.0% | $73.50 | $57.97 | +26.8% | COM | 682680103 |
| GLD | SPDR GOLD TR | 100 | $39,631 | 0.0% | $396.31 | $192.94 | +105.4% | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 150 | $37,547 | 0.0% | $250.31 | $172.94 | +44.7% | MSCI USA MMENTM | 46432F396 |
| ENB | ENBRIDGE INC | 777 | $37,164 | 0.0% | $47.83 | $26.09 | +80.9% | COM | 29250N105 |
| ADBE | ADOBE INC | 105 | $36,749 | 0.0% | $349.99 | $474.01 | -26.2% | COM | 00724F101 |
| NUTX | NUTEX HEALTH INC | 209 | $34,406 | 0.0% | $164.62 | $132.64 | +24.1% | COM | 67079U306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 430 | $34,284 | 0.0% | $79.73 | $81.39 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $33,011 | 0.0% | $330.11 | $374.94 | -12.0% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 52 | $32,018 | 0.0% | $615.73 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 1,000 | $30,960 | 0.0% | $30.96 | $39.00 | -20.6% | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 1,236 | $30,776 | 0.0% | $24.90 | $26.66 | -6.6% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $30,389 | 0.0% | $303.89 | $92.36 | +229.0% | SPONSORED ADS | 874039100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 3,000 | $28,260 | 0.0% | $9.42 | $10.11 | -6.8% | COM NEW | 642045108 |
| AVDV | AMERICAN CENTY ETF TR | 300 | $28,191 | 0.0% | $93.97 | $67.36 | +39.5% | INTL SMCP VLU | 025072802 |
| NBR | NABORS INDUSTRIES LTD | 481 | $26,118 | 0.0% | $54.30 | $48.74 | +11.4% | SHS | G6359F137 |
| REMX | VANECK ETF TRUST | 350 | $25,872 | 0.0% | $73.92 | $70.28 | +5.2% | RARE EARTH AND S | 92189H805 |
| SCHA | SCHWAB STRATEGIC TR | 900 | $25,632 | 0.0% | $28.48 | $20.96 | +35.9% | US SML CAP ETF | 808524607 |
| GIL | GILDAN ACTIVEWEAR INC | 407 | $25,421 | 0.0% | $62.46 | $59.45 | +5.1% | COM | 375916103 |
| CLMT | CALUMET INC | 1,245 | $24,738 | 0.0% | $19.87 | $19.24 | +3.3% | COM | 131428104 |
| SYK | STRYKER CORPORATION | 70 | $24,603 | 0.0% | $351.47 | $194.19 | +81.0% | COM | 863667101 |
| APA | APA CORPORATION | 1,000 | $24,460 | 0.0% | $24.46 | $16.01 | +52.8% | COM | 03743Q108 |
| SFM | SPROUTS FMRS MKT INC | 300 | $23,901 | 0.0% | $79.67 | $23.18 | +243.7% | COM | 85208M102 |
| CMPR | CIMPRESS PLC | 349 | $23,240 | 0.0% | $66.59 | $67.84 | -1.8% | SHS EURO | G2143T103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 2,500 | $21,525 | 0.0% | $8.61 | $9.42 | — | COM | 03464Y108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 440 | $20,834 | 0.0% | $47.35 | $47.57 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| VCRB | VANGUARD MALVERN FDS | 265 | $20,642 | 0.0% | $77.89 | $78.38 | -0.6% | CORE BD ETF | 922020748 |
| IDR | IDAHO STRATEGIC RESOURCES | 500 | $20,150 | 0.0% | $40.30 | $23.61 | +70.7% | COM NEW | 645827205 |
| HELO | J P MORGAN EXCHANGE TRADED F | 300 | $19,929 | 0.0% | $66.43 | $65.66 | +1.2% | HEDGED EQUITY LA | 46654Q724 |
| TGT | TARGET CORP | 200 | $19,550 | 0.0% | $97.75 | $112.48 | -13.1% | COM | 87612E106 |
| IVOL | KRANESHARES TRUST | 1,000 | $19,160 | 0.0% | $19.16 | $27.69 | -30.8% | QUADRTC INT RT | 500767736 |
| VNQ | VANGUARD INDEX FDS | 205 | $18,140 | 0.0% | $88.49 | $82.42 | +7.4% | REAL ESTATE ETF | 922908553 |
| RRC | RANGE RES CORP | 500 | $17,630 | 0.0% | $35.26 | $35.71 | -1.3% | COM | 75281A109 |
| ET | ENERGY TRANSFER L P | 1,024 | $16,886 | 0.0% | $16.49 | $10.06 | — | COM UT LTD PTN | 29273V100 |
| CRM | SALESFORCE INC | 60 | $15,895 | 0.0% | $264.92 | $264.72 | +0.1% | COM | 79466L302 |
| BROS | DUTCH BROS INC | 250 | $15,305 | 0.0% | $61.22 | $35.25 | +73.7% | CL A | 26701L100 |
| DFAE | DIMENSIONAL ETF TRUST | 450 | $14,657 | 0.0% | $32.57 | $32.18 | +1.2% | EMGR CRE EQT MNG | 25434V302 |
| IAUX | I-80 GOLD CORP | 10,000 | $14,600 | 0.0% | $1.46 | $1.14 | +28.4% | COM | 44955L106 |
| STZ | CONSTELLATION BRANDS INC | 100 | $13,796 | 0.0% | $137.96 | $136.84 | +0.8% | CL A | 21036P108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 175 | $13,134 | 0.0% | $75.05 | $74.26 | +1.1% | S&P500 QUALITY | 46137V241 |
| VALE | VALE S A | 1,000 | $13,030 | 0.0% | $13.03 | $17.46 | -25.4% | SPONSORED ADS | 91912E105 |
| RANI | RANI THERAPEUTICS HLDGS INC | 9,611 | $12,975 | 0.0% | $1.35 | $11.48 | -88.2% | COM CL A | 753018100 |
| QLTY | GMO ETF TRUST | 325 | $12,500 | 0.0% | $38.46 | $37.60 | +2.3% | GMO US QUALITY E | 90139K100 |
| VTV | VANGUARD INDEX FDS | 60 | $11,459 | 0.0% | $190.98 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| GDXJ | VANECK ETF TRUST | 100 | $11,378 | 0.0% | $113.78 | $41.36 | +175.1% | JUNIOR GOLD MINE | 92189F791 |
| ZS | ZSCALER INC | 50 | $11,246 | 0.0% | $224.92 | $182.63 | +23.2% | COM | 98980G102 |
| RGLD | ROYAL GOLD INC | 50 | $11,115 | 0.0% | $222.30 | $117.93 | +88.5% | COM | 780287108 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $10,994 | 0.0% | $146.59 | $145.63 | +0.6% | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 61 | $10,583 | 0.0% | $173.49 | $173.09 | +0.2% | COM | 882508104 |
| TXRH | TEXAS ROADHOUSE INC | 63 | $10,458 | 0.0% | $166.00 | $78.78 | +110.7% | COM | 882681109 |
| VB | VANGUARD INDEX FDS | 40 | $10,318 | 0.0% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| NAK | NORTHERN DYNASTY MINERALS LT | 5,000 | $9,850 | 0.0% | $1.97 | $1.93 | +2.1% | COM NEW | 66510M204 |
| WRAP | WRAP TECHNOLOGIES INC | 4,000 | $9,520 | 0.0% | $2.38 | $2.41 | -1.3% | COM | 98212N107 |
| MIND | MIND TECHNOLOGY INC | 1,000 | $8,790 | 0.0% | $8.79 | $6.38 | +37.8% | COM NEW | 602566309 |
| SLVP | ISHARES INC | 250 | $8,568 | 0.0% | $34.27 | $10.10 | +239.5% | MSCI GLB SLV&MTL | 464286327 |
| CRGY | CRESCENT ENERGY COMPANY | 1,000 | $8,390 | 0.0% | $8.39 | $8.91 | -5.8% | CL A COM | 44952J104 |
| UBER | UBER TECHNOLOGIES INC | 100 | $8,171 | 0.0% | $81.71 | $29.67 | +175.4% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 190 | $7,739 | 0.0% | $40.73 | $42.16 | -3.4% | COM | 92343V104 |
| ARKK | ARK ETF TR | 100 | $7,692 | 0.0% | $76.92 | $80.62 | -4.6% | INNOVATION ETF | 00214Q104 |
| VGT | VANGUARD WORLD FD | 10 | $7,538 | 0.0% | $753.80 * | $41.31 | +128.1% | INF TECH ETF | 92204A702 |
| BOOM | DMC GLOBAL INC | 1,000 | $6,690 | 0.0% | $6.69 | $6.90 | -3.1% | COM | 23291C103 |
| EMR | EMERSON ELEC CO | 50 | $6,636 | 0.0% | $132.72 | $85.06 | +56.0% | COM | 291011104 |
| CTVA | CORTEVA INC | 85 | $5,698 | 0.0% | $67.04 | $54.08 | +24.0% | COM | 22052L104 |
| MOH | MOLINA HEALTHCARE INC | 31 | $5,380 | 0.0% | $173.55 | $307.97 | -43.6% | COM | 60855R100 |
| XYZ | BLOCK INC | 70 | $4,556 | 0.0% | $65.09 | $63.90 | +1.9% | CL A | 852234103 |
| ROKU | ROKU INC | 40 | $4,340 | 0.0% | $108.50 | $137.43 | -21.1% | COM CL A | 77543R102 |
| CAT | CATERPILLAR INC | 7 | $4,010 | 0.0% | $572.86 | $435.55 | +31.5% | COM | 149123101 |
| SOUN | SOUNDHOUND AI INC | 400 | $3,988 | 0.0% | $9.97 | $9.63 | +3.5% | CLASS A COM | 836100107 |
| Q | QNITY ELECTRONICS INC | 42 | $3,429 | 0.0% | $81.64 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 85 | $3,417 | 0.0% | $40.20 | $31.56 | +27.4% | COM | 26614N102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 350 | $3,108 | 0.0% | $8.88 | $10.66 | -16.7% | SPON ADR RP 10 | 21240E105 |
| IVE | ISHARES TR | 14 | $2,969 | 0.0% | $212.07 | $120.36 | +76.2% | S&P 500 VAL ETF | 464287408 |
| IMCV | ISHARES TR | 30 | $2,470 | 0.0% | $82.33 | $40.18 | +104.9% | MRGSTR MD CP VAL | 464288406 |
| RJF | RAYMOND JAMES FINL INC | 15 | $2,409 | 0.0% | $160.60 | $160.93 | -0.5% | COM | 754730109 |
| EEM | ISHARES TR | 42 | $2,298 | 0.0% | $54.71 | $47.76 | +14.6% | MSCI EMG MKT ETF | 464287234 |
| SPSM | SPDR SERIES TRUST | 47 | $2,202 | 0.0% | $46.85 | $40.59 | +15.4% | STATE STREET SPD | 78468R853 |
| NUE | NUCOR CORP | 12 | $1,957 | 0.0% | $163.08 | $149.77 | +8.9% | COM | 670346105 |
| LYFT | LYFT INC | 80 | $1,550 | 0.0% | $19.38 | $43.84 | -55.8% | CL A COM | 55087P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $768 | 0.0% | $256.00 | $189.49 | +35.1% | COM | 874054109 |
| FBLG | FIBROBIOLOGICS INC | 3,391 | $763 | 0.0% | $0.23 * | $0.64 | -44.9% | COM SHS | 31573L105 |
| GEV | GE VERNOVA INC | 1 | $654 | 0.0% | $654.00 | $609.04 | +7.3% | COM | 36828A101 |
| KD | KYNDRYL HLDGS INC | 20 | $531 | 0.0% | $26.55 | $11.98 | +121.7% | COMMON STOCK | 50155Q100 |
| CRON | CRONOS GROUP INC | 200 | $526 | 0.0% | $2.63 | $7.65 | -65.6% | COM | 22717L101 |
| UNP | UNION PAC CORP | 2 | $463 | 0.0% | $231.50 | $227.32 | +1.8% | COM | 907818108 |
| RC | READY CAPITAL CORP | 208 | $453 | 0.0% | $2.18 | $5.09 | — | COM | 75574U101 |
| DKNG | DRAFTKINGS INC NEW | 9 | $310 | 0.0% | $34.44 | $14.08 | +144.7% | COM CL A | 26142V105 |
| EDIT | EDITAS MEDICINE INC | 150 | $308 | 0.0% | $2.05 | $36.94 | -94.5% | COM | 28106W103 |
| SABR | SABRE CORP | 200 | $272 | 0.0% | $1.36 | $7.09 | -80.8% | COM | 78573M104 |
| ASPI | ASP ISOTOPES INC | 39 | $209 | 0.0% | $5.36 | $9.22 | -42.0% | COM | 00218A105 |
| HAL | HALLIBURTON CO | 6 | $170 | 0.0% | $28.33 | $34.51 | -18.1% | COM | 406216101 |
| TOKE | CAMBRIA ETF TR | 20 | $123 | 0.0% | $6.15 | $23.26 | — | CANNABIS ETF | 132061821 |
| APLD | APPLIED DIGITAL CORP | 2 | $49 | 0.0% | $24.50 | $28.80 | -14.9% | COM NEW | 038169207 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $17 | 0.0% | $17.00 * | $19.51 | +23.2% | INTL EQTY ETF | 808524805 |
| COOK | TRAEGER INC | 5 | $5 | 0.0% | $1.00 | $16.73 | -94.2% | COMMON STOCK | 89269P103 |