Location: Lubbock, TX
CIK: 0001738560 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 183,834 | $16.85M | 8.6% | $91.68 | — | STATE STREET SPD | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 490,146 | $15.04M | 7.6% | $37.47 | — | US DIVIDEND EQ | 808524797 |
| UYLD | ANGEL OAK FUNDS TRUST | 175,457 | $8.954M | 4.5% | $51.03 | — | OAK ULTRASHORT | 03463K752 |
| AVUV | AMERICAN CENTY ETF TR | 75,622 | $8.354M | 4.2% | $84.16 | — | US SML CP VALU | 025072877 |
| CORP | PIMCO ETF TR | 78,056 | $7.556M | 3.8% | $96.93 | — | INV GRD CRP BD | 72201R817 |
| SCHB | SCHWAB STRATEGIC TR | 218,459 | $5.483M | 2.8% | $31.85 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 223,230 | $5.418M | 2.8% | $28.69 | — | SHT TM US TRES | 808524862 |
| FRDM | EA SERIES TRUST | 92,180 | $5.038M | 2.6% | $35.63 | — | FREEDOM 100 EM | 02072L607 |
| EMB | ISHARES TR | 51,937 | $4.878M | 2.5% | $93.64 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 18,803 | $4.772M | 2.4% | $118.51 | +121.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,758 | $4.676M | 2.4% | $276.65 | +78.4% | CL B NEW | 084670702 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 99,203 | $4.49M | 2.3% | $41.25 | — | S&P500 EQL TEC | 46137V282 |
| IEFA | ISHARES TR | 44,678 | $4.045M | 2.1% | $85.11 | — | CORE MSCI EAFE | 46432F842 |
| CASY | CASEYS GEN STORES INC | 5,385 | $3.92M | 2.0% | $293.30 | +115.2% | COM | 147528103 |
| IEMG | ISHARES INC | 53,232 | $3.713M | 1.9% | $57.38 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 8,745 | $3.237M | 1.6% | $178.25 | +143.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,283 | $3.183M | 1.6% | $199.82 | +13.5% | COM | 023135106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 166,205 | $2.982M | 1.5% | $17.63 | — | BLOOMBERG ENHANC | 46138E719 |
| GOOGL | ALPHABET INC | 9,644 | $2.773M | 1.4% | $115.95 | +178.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 16,202 | $2.749M | 1.4% | $69.33 | +100.1% | COM | 30231G102 |
| WFC | WELLS FARGO & CO | 32,665 | $2.6M | 1.3% | $49.91 | +80.4% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 4,160 | $2.514M | 1.3% | $382.54 | +57.1% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 9,650 | $2.359M | 1.2% | $149.78 | +52.1% | COM | 478160104 |
| DGRO | ISHARES TR | 33,367 | $2.342M | 1.2% | $57.20 | — | CORE DIV GRWTH | 46434V621 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,046 | $2.23M | 1.1% | $72.66 | +53.1% | COM | 01973R101 |
| COP | CONOCOPHILLIPS | 16,759 | $2.212M | 1.1% | $46.23 | +122.0% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 16,443 | $2.173M | 1.1% | $108.29 | +19.2% | COM | 74340W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,516 | $2.123M | 1.1% | $33.62 | +358.6% | CL A | 69608A108 |
| CARY | ANGEL OAK FUNDS TRUST | 98,900 | $2.054M | 1.0% | $20.86 | — | INCOME ETF | 03463K760 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 40,850 | $1.923M | 1.0% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| COR | CENCORA INC | 6,101 | $1.917M | 1.0% | $225.23 | +56.8% | COM | 03073E105 |
| FCOR | FIDELITY MERRIMACK STR TR | 39,757 | $1.874M | 1.0% | $46.74 | — | CORP BOND ETF | 316188101 |
| SYK | STRYKER CORPORATION | 5,644 | $1.855M | 0.9% | $362.56 | +0.6% | COM | 863667101 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,363 | $1.813M | 0.9% | $38.14 | — | COM | 681936100 |
| FLTB | FIDELITY MERRIMACK STR TR | 35,598 | $1.79M | 0.9% | $50.09 | — | LTD TRM BD ETF | 316188200 |
| IVV | ISHARES TR | 2,610 | $1.705M | 0.9% | $473.82 | — | CORE S&P500 ETF | 464287200 |
| SLB | SLB LIMITED | 31,965 | $1.643M | 0.8% | $40.34 | +19.7% | COM STK | 806857108 |
| CVX | CHEVRON CORPORATION | 7,527 | $1.557M | 0.8% | $142.78 | +20.4% | COM | 166764100 |
| SPTL | SPDR SERIES TRUST | 57,600 | $1.515M | 0.8% | $26.96 | — | STATE STREET SPD | 78464A664 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 40,161 | $1.423M | 0.7% | $14.86 | — | PHYSICAL GOLD TR | 85207H104 |
| AMLP | ALPS ETF TR | 24,200 | $1.274M | 0.6% | $35.30 | — | ALERIAN MLP | 00162Q452 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 51,124 | $1.247M | 0.6% | $7.78 | — | PHYSICAL SILVER | 85207K107 |
| DEM | WISDOMTREE TR | 24,869 | $1.236M | 0.6% | $40.43 | — | EMER MKT HIGH FD | 97717W315 |
| CNS | COHEN & STEERS INC | 18,968 | $1.186M | 0.6% | $66.09 | 0.0% | COM | 19247A100 |
| DVY | ISHARES TR | 7,465 | $1.13M | 0.6% | $106.57 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 14,143 | $1.125M | 0.6% | $75.89 | — | IBOXX HI YD ETF | 464288513 |
| SCHW | SCHWAB CHARLES CORP | 11,447 | $1.076M | 0.5% | $73.51 | +36.2% | COM | 808513105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 66,611 | $1.07M | 0.5% | $16.07 | — | COM | 6706EW100 |
| SCHG | SCHWAB STRATEGIC TR | 33,159 | $966K | 0.5% | $42.01 | — | US LCAP GR ETF | 808524300 |
| NBHC | NATIONAL BK HLDGS CORP | 22,647 | $887K | 0.5% | $40.71 | 0.0% | CL A | 633707104 |
| CATH | GLOBAL X FDS | 11,300 | $883K | 0.4% | $54.27 | — | S&P 500 CATHOLIC | 37954Y889 |
| KKR | KKR & CO INC | 9,196 | $851K | 0.4% | $105.18 | +9.1% | COM | 48251W104 |
| MPC | MARATHON PETE CORP | 3,376 | $824K | 0.4% | $96.93 | +90.5% | COM | 56585A102 |
| APO | APOLLO GLOBAL MGMT INC | 7,374 | $822K | 0.4% | $92.53 | +44.2% | COM | 03769M106 |
| META | META PLATFORMS INC | 1,421 | $813K | 0.4% | $737.25 | -11.1% | CL A | 30303M102 |
| SFD | SMITHFIELD FOODS INC | 29,010 | $811K | 0.4% | $21.88 | +8.6% | COM | 832248207 |
| ONEQ | FIDELITY COMWLTH TR | 9,091 | $772K | 0.4% | $60.86 | — | NASDAQ COMPSIT | 315912808 |
| PSX | PHILLIPS 66 | 4,082 | $744K | 0.4% | $83.54 | +76.1% | COM | 718546104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,771 | $738K | 0.4% | $95.49 | +4.8% | COM | 808625107 |
| FG | F&G ANNUITIES & LIFE INC | 28,302 | $717K | 0.4% | $27.98 | -0.6% | COMMON STOCK | 30190A104 |
| RGA | REINSURANCE GROUP AMER INC | 3,377 | $689K | 0.4% | $193.39 | +7.4% | COM NEW | 759351604 |
| — | WELLS FARGO & CO | 595 | $687K | 0.3% | $1176.25 | — | PERP PFD CNV A | 949746804 |
| CAH | CARDINAL HEALTH INC | 3,147 | $665K | 0.3% | $148.63 | +44.9% | COM | 14149Y108 |
| NVDA | NVIDIA CORPORATION | 3,785 | $660K | 0.3% | $92.98 | +100.7% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC | 9,735 | $647K | 0.3% | $69.85 | 0.0% | COM NEW | 247361702 |
| AN | AUTONATION INC | 3,273 | $639K | 0.3% | $209.36 | 0.0% | COM | 05329W102 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,474 | $637K | 0.3% | $95.71 | 0.0% | COM | 05550J101 |
| CDW | CDW CORP | 5,214 | $631K | 0.3% | $129.97 | 0.0% | COM | 12514G108 |
| CSTM | CONSTELLIUM SE | 25,648 | $630K | 0.3% | $23.19 | 0.0% | CL A SHS | F21107101 |
| ACI | ALBERTSONS COS INC | 35,690 | $608K | 0.3% | $17.38 | 0.0% | COMMON STOCK | 013091103 |
| UNH | UNITEDHEALTH GROUP INC | 2,191 | $593K | 0.3% | $311.72 | -1.0% | COM | 91324P102 |
| TLT | ISHARES TR | 6,818 | $591K | 0.3% | $89.18 | — | 20 YR TR BD ETF | 464287432 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,973 | $578K | 0.3% | $336.70 | +4.4% | COM | 036752103 |
| MCK | MCKESSON CORP | 649 | $562K | 0.3% | $875.46 | 0.0% | COM | 58155Q103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,128 | $560K | 0.3% | $214.34 | 0.0% | CL B | 913903100 |
| UAL | UNITED AIRLS HLDGS INC | 6,056 | $558K | 0.3% | $111.68 | 0.0% | COM | 910047109 |
| NUTX | NUTEX HEALTH INC | 5,807 | $552K | 0.3% | $137.72 | +0.1% | COM | 67079U306 |
| BBWI | BATH & BODY WORKS INC | 28,100 | $525K | 0.3% | $22.41 | 0.0% | COM | 070830104 |
| SYY | SYSCO CORP | 7,038 | $502K | 0.3% | $82.24 | 0.0% | COM | 871829107 |
| SHOP | SHOPIFY INC | 3,594 | $426K | 0.2% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,300 | $409K | 0.2% | $8.72 | — | UNIT LTD PARTN | 726503105 |
| — | BANK AMERICA CORP | 300 | $357K | 0.2% | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| — | PIMCO DYNAMIC INCOME STRATEG | 16,028 | $354K | 0.2% | $11.38 | — | COM SHS BEN INT | 69346N107 |
| SSB | SOUTHSTATE BK CORP | 3,597 | $333K | 0.2% | $91.84 | +9.9% | COM | 84472E102 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 13,275 | $326K | 0.2% | $25.08 | — | BARRIER INCOME | 82889N335 |
| SCHP | SCHWAB STRATEGIC TR | 10,000 | $266K | 0.1% | $26.61 | — | US TIPS ETF | 808524870 |
| PGR | PROGRESSIVE CORP | 1,330 | $264K | 0.1% | $206.69 | 0.0% | COM | 743315103 |
| SBR | SABINE RTY TR | 3,500 | $263K | 0.1% | $48.29 | — | UNIT BEN INT | 785688102 |
| RTX | RTX CORPORATION | 1,353 | $261K | 0.1% | $55.53 | +254.1% | COM | 75513E101 |
| OSK | OSHKOSH CORP | 1,700 | $250K | 0.1% | $95.81 | +64.9% | COM | 688239201 |
| HOMB | HOME BANCSHARES INC | 8,548 | $230K | 0.1% | $27.73 | +4.5% | COM | 436893200 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,717 | $227K | 0.1% | $49.60 | — | TOTAL INT BD ETF | 92203J407 |
| SO | SOUTHERN CO | 2,203 | $213K | 0.1% | $52.92 | +69.2% | COM | 842587107 |
| — | NUVEEN MUN VALUE FD INC | 21,750 | $196K | 0.1% | $9.02 | — | COM | 670928100 |
| OEF | ISHARES TR | 600 | $191K | 0.1% | $286.93 | — | S&P 100 ETF | 464287101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 523 | $181K | 0.1% | $173.97 | +97.2% | COM | 502431109 |
| NG | NOVAGOLD RESOURCES INC | 20,000 | $180K | 0.1% | $6.92 | +48.5% | COM NEW | 66987E206 |
| DE | DEERE & CO | 315 | $177K | 0.1% | $248.52 | +121.8% | COM | 244199105 |
| SLYG | SPDR SERIES TRUST | 1,700 | $164K | 0.1% | $90.39 | — | STATE STREET SPD | 78464A201 |
| IJR | ISHARES TR | 1,031 | $128K | 0.1% | $106.13 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 425 | $125K | 0.1% | $135.62 | +129.6% | COM | 46625H100 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 5,275 | $124K | 0.1% | $25.68 | — | TARGET 15 DISTRI | 82889N350 |
| EPI | WISDOMTREE TR | 3,000 | $122K | 0.1% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| SCHE | SCHWAB STRATEGIC TR | 3,657 | $120K | 0.1% | $29.46 | — | EMRG MKTEQ ETF | 808524706 |
| MU | MICRON TECHNOLOGY INC | 350 | $118K | 0.1% | $47.22 | +719.6% | COM | 595112103 |
| NRG | NRG ENERGY INC | 680 | $99,375 | 0.1% | $53.74 | +194.9% | COM NEW | 629377508 |
| — | EATON VANCE MUN BD FD | 10,000 | $97,700 | 0.0% | $10.76 | — | COM | 27827X101 |
| — | NUVEEN MUN CR INCOME FD | 8,000 | $97,440 | 0.0% | $13.10 | — | COM SH BEN INT | 67070X101 |
| PRU | PRUDENTIAL FINL INC | 894 | $87,335 | 0.0% | $69.47 | +54.6% | COM | 744320102 |
| MCO | MOODYS CORP | 183 | $79,834 | 0.0% | $282.31 | +73.4% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 450 | $78,053 | 0.0% | $97.32 | +86.3% | COM | 571748102 |
| PARR | PAR PAC HOLDINGS INC | 1,200 | $75,168 | 0.0% | $39.74 | -2.2% | COM NEW | 69888T207 |
| NFLX | NETFLIX INC. | 750 | $72,113 | 0.0% | $99.99 | -16.2% | COM | 64110L106 |
| CBOE | CBOE GLOBAL MKTS INC | 250 | $70,268 | 0.0% | $103.43 | +163.0% | COM | 12503M108 |
| LST | MANAGED PORTFOLIO SERIES | 1,541 | $62,339 | 0.0% | $32.58 | — | LEUTHOLD SELECT | 56167R705 |
| DG | DOLLAR GEN CORP | 525 | $62,333 | 0.0% | $112.08 | +31.8% | COM | 256677105 |
| UVE | UNIVERSAL INS HLDGS INC | 1,775 | $60,634 | 0.0% | $25.84 | +19.2% | COM | 91359V107 |
| — | COHEN & STEERS REIT & PFD & | 3,000 | $59,280 | 0.0% | $23.73 | — | COM | 19247X100 |
| QUAL | ISHARES TR | 300 | $57,543 | 0.0% | $101.15 | — | MSCI USA QLT FCT | 46432F339 |
| PPC | PILGRIMS PRIDE CORP | 1,500 | $56,640 | 0.0% | $38.44 | +8.7% | COM | 72147K108 |
| WNC | WABASH NATL CORP | 6,500 | $56,030 | 0.0% | $8.65 | +22.5% | COM | 929566107 |
| WMT | WALMART INC | 450 | $55,926 | 0.0% | $50.69 | +140.8% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 842 | $55,564 | 0.0% | $31.23 | +101.8% | COM | 02209S103 |
| IHE | ISHARES TR | 630 | $54,608 | 0.0% | $89.71 | — | U.S. PHARMA ETF | 464288836 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 88 | $54,275 | 0.0% | $428.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| OKE | ONEOK INC NEW | 600 | $54,234 | 0.0% | $57.97 | +35.5% | COM | 682680103 |
| USFD | US FOODS HLDG CORP | 560 | $51,638 | 0.0% | $72.43 | +19.6% | COM | 912008109 |
| CRWD | CROWDSTRIKE HLDGS INC | 130 | $50,753 | 0.0% | $303.48 | +42.1% | CL A | 22788C105 |
| INTU | INTUIT | 117 | $50,588 | 0.0% | $340.23 | +46.2% | COM | 461202103 |
| ORCL | ORACLE CORP | 300 | $44,133 | 0.0% | $73.39 | +131.1% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 491 | $43,552 | 0.0% | $88.64 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 101 | $43,459 | 0.0% | $191.76 | — | GOLD SHS | 78463V107 |
| TYL | TYLER TECHNOLOGIES INC | 125 | $42,798 | 0.0% | $291.54 | +32.1% | COM | 902252105 |
| APA | APA CORPORATION | 1,000 | $42,440 | 0.0% | $16.01 | +65.1% | COM | 03743Q108 |
| ENB | ENBRIDGE INC | 777 | $42,067 | 0.0% | $26.09 | +86.2% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 300 | $38,634 | 0.0% | $118.79 | +29.6% | COM | 747525103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $38,420 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| MTUM | ISHARES TR | 150 | $35,999 | 0.0% | $185.59 | — | MSCI USA MMENTM | 46432F396 |
| PFF | ISHARES TR | 1,150 | $34,868 | 0.0% | $37.60 | — | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 430 | $34,086 | 0.0% | $81.42 | — | SHRT TRM CORP BD | 92206C409 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 90 | $30,416 | 0.0% | $96.47 | — | SPONSORED ADS | 874039100 |
| AVDV | AMERICAN CENTY ETF TR | 300 | $29,958 | 0.0% | $65.08 | — | INTL SMCP VLU | 025072802 |
| SCHA | SCHWAB STRATEGIC TR | 900 | $26,172 | 0.0% | $62.33 | — | US SML CAP ETF | 808524607 |
| MP | MP MATERIALS CORP | 520 | $25,095 | 0.0% | $61.74 | 0.0% | COM CL A | 553368101 |
| QQQ | INVESCO QQQ TR | 40 | $23,087 | 0.0% | $615.73 | — | UNIT SER 1 | 46090E103 |
| SPNT | SIRIUSPOINT LTD | 956 | $20,592 | 0.0% | $20.46 | 0.0% | COM | G8192H106 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 2,500 | $20,550 | 0.0% | $9.42 | — | COM | 03464Y108 |
| ET | ENERGY TRANSFER L P | 1,024 | $19,763 | 0.0% | $10.06 | — | COM UT LTD PTN | 29273V100 |
| TNET | TRINET GROUP INC | 530 | $19,308 | 0.0% | $63.76 | -15.3% | COM | 896288107 |
| ADBE | ADOBE INC | 75 | $18,231 | 0.0% | $474.01 | -38.8% | COM | 00724F101 |
| MMS | MAXIMUS INC | 267 | $17,115 | 0.0% | $87.05 | 0.0% | COM | 577933104 |
| VALE | VALE S A | 1,000 | $15,910 | 0.0% | $17.00 | — | SPONSORED ADS | 91912E105 |
| STZ | CONSTELLATION BRANDS INC | 100 | $15,000 | 0.0% | $136.84 | +14.0% | CL A | 21036P108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,000 | $14,530 | 0.0% | $20.34 | 0.0% | COM | 199333105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,000 | $13,120 | 0.0% | $10.11 | +10.8% | COM NEW | 642045108 |
| RGLD | ROYAL GOLD INC | 50 | $12,725 | 0.0% | $117.93 | +129.0% | COM | 780287108 |
| BROS | DUTCH BROS INC | 250 | $12,665 | 0.0% | $35.25 | +61.3% | CL A | 26701L100 |
| GEN | GEN DIGITAL INC | 670 | $12,616 | 0.0% | $24.40 | 0.0% | COM | 668771108 |
| GDXJ | VANECK ETF TRUST | 100 | $12,004 | 0.0% | $34.30 | — | JUNIOR GOLD MINE | 92189F791 |
| TXRH | TEXAS ROADHOUSE INC | 65 | $10,734 | 0.0% | $82.04 | +125.0% | COM | 882681109 |
| NBIS | NEBIUS GROUP N.V. | 100 | $10,376 | 0.0% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| FNF | FIDELITY NATL FINL INC | 215 | $9,972 | 0.0% | $55.41 | -1.6% | COM SHS | 31620R303 |
| ALOY | REALLOYS INC | 1,000 | $9,760 | 0.0% | $9.76 | — | COM | 75606V101 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $9,410 | 0.0% | $120.00 | — | SPONSORED ADS | 01609W102 |
| SLVP | ISHARES INC | 250 | $8,865 | 0.0% | $10.91 | — | MSCI GLB SLV&MTL | 464286327 |
| GIL | GILDAN ACTIVEWEAR INC | 157 | $8,737 | 0.0% | $59.45 | +13.4% | COM | 375916103 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7,193 | 0.0% | $29.67 | +165.4% | COM | 90353T100 |
| CTVA | CORTEVA INC | 85 | $7,115 | 0.0% | $54.08 | +34.6% | COM | 22052L104 |
| RANI | RANI THERAPEUTICS HLDGS INC | 9,611 | $7,062 | 0.0% | $11.48 | -88.5% | COM CL A | 753018100 |
| ARKK | ARK ETF TR | 100 | $6,759 | 0.0% | $88.79 | — | INNOVATION ETF | 00214Q104 |
| TXN | TEXAS INSTRS INC | 34 | $6,601 | 0.0% | $173.09 | +19.2% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 50 | $6,551 | 0.0% | $85.06 | +74.6% | COM | 291011104 |
| CAT | CATERPILLAR INC | 9 | $6,376 | 0.0% | $490.85 | +39.4% | COM | 149123101 |
| PFE | PFIZER INC | 200 | $5,616 | 0.0% | $26.66 | -1.8% | COM | 717081103 |
| Q | QNITY ELECTRONICS INC | 42 | $4,846 | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| NUE | NUCOR CORP | 26 | $4,397 | 0.0% | $165.22 | +8.0% | COM | 670346105 |
| XYZ | BLOCK INC | 70 | $4,213 | 0.0% | $63.90 | -5.6% | CL A | 852234103 |
| DD | DUPONT DE NEMOURS INC | 85 | $3,893 | 0.0% | $31.56 | +46.1% | COM | 26614N102 |
| ROKU | ROKU INC | 40 | $3,785 | 0.0% | $137.43 | -28.4% | COM CL A | 77543R102 |
| SOUN | SOUNDHOUND AI INC | 400 | $2,748 | 0.0% | $9.63 | -2.6% | CLASS A COM | 836100107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 350 | $2,534 | 0.0% | $11.43 | — | SPON ADR RP 10 | 21240E105 |
| SPSM | SPDR SERIES TRUST | 47 | $2,271 | 0.0% | $41.56 | — | STATE STREET SPD | 78468R853 |
| MOH | MOLINA HEALTHCARE INC | 16 | $2,133 | 0.0% | $307.97 | -45.2% | COM | 60855R100 |
| WOLF | WOLFSPEED INC | 84 | $1,371 | 0.0% | $18.27 | 0.0% | COMMON STOCK | 97785W106 |
| LYFT | LYFT INC | 80 | $1,064 | 0.0% | $43.84 | -61.7% | CL A COM | 55087P104 |
| GEV | GE VERNOVA INC | 1 | $873 | 0.0% | $609.04 | +21.0% | COM | 36828A101 |
| TM | TOYOTA MOTOR CORP | 4 | $824 | 0.0% | $206.00 | — | ADS | 892331307 |
| ENPH | ENPHASE ENERGY INC | 20 | $756 | 0.0% | $41.25 | 0.0% | COM | 29355A107 |
| OXY | OCCIDENTAL PETE CORP | 10 | $650 | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $593 | 0.0% | $189.49 | +18.7% | COM | 874054109 |
| CRON | CRONOS GROUP INC | 200 | $502 | 0.0% | $7.65 | -65.4% | COM | 22717L101 |
| UNP | UNION PAC CORP | 2 | $485 | 0.0% | $227.32 | +7.0% | COM | 907818108 |
| EDIT | EDITAS MEDICINE INC | 150 | $371 | 0.0% | $36.94 | -94.6% | COM | 28106W103 |
| RC | READY CAPITAL CORP | 208 | $337 | 0.0% | $5.09 | — | COM | 75574U101 |
| SABR | SABRE CORP | 200 | $290 | 0.0% | $7.09 | -83.2% | COM | 78573M104 |
| HAL | HALLIBURTON CO | 6 | $234 | 0.0% | $34.51 | -2.8% | COM | 406216101 |
| FBLG | FIBROBIOLOGICS INC | 169 | $223 | 0.0% | $1.32 | — | COM NEW | 31573L204 |
| DKNG | DRAFTKINGS INC NEW | 9 | $195 | 0.0% | $14.08 | +105.5% | COM CL A | 26142V105 |
| ASPI | ASP ISOTOPES INC | 39 | $172 | 0.0% | $9.22 | -30.1% | COM | 00218A105 |
| FRMI | FERMI INC | 25 | $146 | 0.0% | $9.35 | 0.0% | COM | 314911108 |
| TOKE | CAMBRIA ETF TR | 20 | $102 | 0.0% | $23.26 | — | CANNABIS ETF | 132061821 |
| APLD | APPLIED DIGITAL CORP | 2 | $47 | 0.0% | $28.80 | +19.1% | COM NEW | 038169207 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $18 | 0.0% | $20.03 | — | INTL EQTY ETF | 808524805 |