Location: Lubbock, TX
CIK: 0001738560 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 171,604 | $15.73M | 7.3% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 479,137 | $15.19M | 7.0% | $31.71 | $27.38 | +15.8% | US DIVIDEND EQ | 808524797 |
| UYLD | ANGEL OAK FUNDS TRUST | 218,490 | $11.14M | 5.2% | $51.00 | $51.11 | -0.2% | OAK ULTRASHORT | 03463K752 |
| AVUV | AMERICAN CENTY ETF TR | 81,666 | $10.19M | 4.7% | $124.76 | $89.67 | +39.1% | US SML CP VALU | 025072877 |
| CORP | PIMCO ETF TR | 85,564 | $8.291M | 3.8% | $96.90 | $97.75 | -0.9% | INV GRD CRP BD | 72201R817 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 118,157 | $7.621M | 3.5% | $64.50 | $35.86 | +79.9% | S&P500 EQL TEC | 46137V282 |
| FRDM | EA SERIES TRUST | 85,415 | $6.227M | 2.9% | $72.90 | $35.15 | +107.4% | FREEDOM 100 EM | 02072L607 |
| SCHB | SCHWAB STRATEGIC TR | 188,620 | $5.462M | 2.5% | $28.96 | $22.44 | +29.0% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 18,480 | $5.347M | 2.5% | $289.36 | $118.51 | +144.2% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 219,598 | $5.301M | 2.5% | $24.14 | $24.35 | -0.9% | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,720 | $4.864M | 2.2% | $500.39 | $276.65 | +80.9% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 47,543 | $3.938M | 1.8% | $82.84 | $54.57 | +51.8% | CORE MSCI EMKT | 46434G103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 82,197 | $3.858M | 1.8% | $46.94 | $47.18 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 9,561 | $3.566M | 1.6% | $373.02 | $197.34 | +89.0% | COM | 594918104 |
| CASY | CASEYS GEN STORES INC | 4,462 | $3.546M | 1.6% | $794.79 | $293.30 | +171.0% | COM | 147528103 |
| AMZN | AMAZON COM INC | 14,777 | $3.522M | 1.6% | $238.34 | $199.53 | +19.5% | COM | 023135106 |
| EMB | ISHARES TR | 36,074 | $3.479M | 1.6% | $96.44 | $94.83 | +1.7% | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,000 | $3.398M | 1.6% | $79.03 | $81.39 | -2.9% | Put | 92206C409 |
| IEFA | ISHARES TR | 32,342 | $3.124M | 1.4% | $96.58 | $84.00 | +15.0% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 8,549 | $3.055M | 1.4% | $357.37 | $115.75 | +208.7% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 36,216 | $2.745M | 1.3% | $75.79 | $58.55 | +29.5% | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO & CO | 33,134 | $2.738M | 1.3% | $82.64 | $50.13 | +64.8% | COM | 949746101 |
| IVV | ISHARES TR | 3,493 | $2.616M | 1.2% | $748.89 | $533.69 | +40.3% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 9,511 | $2.415M | 1.1% | $253.96 | $149.78 | +69.6% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 4,730 | $2.41M | 1.1% | $509.46 | $401.59 | +26.9% | COM | 539830109 |
| PLD | PROLOGIS INC. | 16,598 | $2.249M | 1.0% | $135.47 | $108.29 | — | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 11,146 | $2.23M | 1.0% | $200.09 | $167.36 | +19.6% | COM | 67066G104 |
| FCOR | FIDELITY MERRIMACK STR TR | 47,166 | $2.224M | 1.0% | $47.15 | $47.32 | -0.4% | CORP BOND ETF | 316188101 |
| CARY | ANGEL OAK FUNDS TRUST | 104,900 | $2.18M | 1.0% | $20.78 | $20.93 | -0.7% | INCOME ETF | 03463K760 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,440 | $2.079M | 1.0% | $112.74 | $72.66 | +55.2% | COM | 01973R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,085 | $2.007M | 0.9% | $47.68 | $38.30 | — | COM | 681936100 |
| FLTB | FIDELITY MERRIMACK STR TR | 38,753 | $1.943M | 0.9% | $50.13 | $49.99 | +0.3% | LTD TRM BD ETF | 316188200 |
| SYK | STRYKER CORPORATION | 5,854 | $1.843M | 0.9% | $314.84 | $355.49 | -11.4% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,968 | $1.746M | 0.8% | $116.67 | $36.72 | +217.7% | CL A | 69608A108 |
| SPTL | SPDR SERIES TRUST | 64,330 | $1.687M | 0.8% | $26.23 | $26.70 | -1.7% | ST LON TREAS ETF | 78464A664 |
| V | VISA INC | 4,752 | $1.63M | 0.8% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 11,676 | $1.596M | 0.7% | $136.72 | $69.33 | +97.2% | COM | 30231G102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 87,277 | $1.596M | 0.7% | $18.29 | $17.72 | +3.2% | BLOO EN ANGE ETF | 46138E719 |
| SLB | SLB LIMITED | 34,138 | $1.587M | 0.7% | $46.49 | $41.18 | +12.9% | COM STK | 806857108 |
| ONEQ | FIDELITY COMWLTH TR | 13,844 | $1.429M | 0.7% | $103.22 | $72.67 | +42.0% | NASDAQ COMPSIT | 315912808 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 75,984 | $1.416M | 0.7% | $18.64 | $16.39 | — | COM | 6706EW100 |
| CNS | COHEN & STEERS INC | 18,517 | $1.41M | 0.7% | $76.14 | $65.24 | +16.7% | COM | 19247A100 |
| T | AT&T INC | 67,335 | $1.394M | 0.6% | $20.70 | $24.82 | -16.6% | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 7,672 | $1.272M | 0.6% | $165.76 | $143.71 | +15.3% | COM | 166764100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 40,161 | $1.212M | 0.6% | $30.17 | $14.86 | — | PHYSICAL GOLD TR | 85207H104 |
| NBHC | NATIONAL BK HLDGS CORP | 26,945 | $1.197M | 0.6% | $44.43 | $40.44 | +9.9% | CL A | 633707104 |
| KKR | KKR & CO INC | 12,878 | $1.182M | 0.5% | $91.78 | $102.54 | -10.5% | COM | 48251W104 |
| MPC | MARATHON PETE CORP | 4,605 | $1.177M | 0.5% | $255.67 | $136.58 | +87.2% | COM | 56585A102 |
| DVY | ISHARES TR | 7,498 | $1.172M | 0.5% | $156.31 | $103.57 | +50.9% | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 11,220 | $1.166M | 0.5% | $103.96 | $46.63 | +123.0% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 12,536 | $1.157M | 0.5% | $92.27 | $74.97 | +23.1% | COM | 808513105 |
| AMLP | ALPS ETF TR | 21,926 | $1.137M | 0.5% | $51.85 | $34.48 | +50.4% | ALERIAN MLP | 00162Q452 |
| SCHG | SCHWAB STRATEGIC TR | 33,159 | $1.122M | 0.5% | $33.84 | $24.11 | +40.4% | US LCAP GR ETF | 808524300 |
| DEM | WISDOMTREE TR | 20,343 | $1.094M | 0.5% | $53.79 | $40.20 | +33.8% | EMER MKT HIGH FD | 97717W315 |
| COR | CENCORA INC | 3,772 | $1.067M | 0.5% | $282.98 | $225.23 | +25.6% | COM | 03073E105 |
| PRG | PROG HOLDINGS INC | 22,495 | $1.048M | 0.5% | $46.61 | $34.89 | +33.6% | COM NPV | 74319R101 |
| CATH | GLOBAL X FDS | 11,300 | $1M | 0.5% | $88.50 | $54.02 | +63.8% | S&P 500 CATHOLIC | 37954Y889 |
| CAH | CARDINAL HEALTH INC | 4,104 | $975K | 0.5% | $237.56 | $162.43 | +46.3% | COM | 14149Y108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 51,124 | $965K | 0.4% | $18.87 | $7.78 | — | PHYSICAL SILVER | 85207K107 |
| APO | APOLLO GLOBAL MGMT INC | 7,757 | $918K | 0.4% | $118.31 | $94.17 | +25.6% | COM | 03769M106 |
| BBWI | BATH & BODY WORKS INC | 37,584 | $869K | 0.4% | $23.13 | $20.92 | +10.6% | COM | 070830104 |
| HYG | ISHARES TR | 10,637 | $851K | 0.4% | $79.97 | $76.13 | +5.0% | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 1,510 | $851K | 0.4% | $563.29 | $728.89 | -22.7% | CL A | 30303M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,580 | $830K | 0.4% | $148.69 | $186.67 | -20.3% | CL B | 913903100 |
| PARR | PAR PAC HOLDINGS INC | 14,728 | $826K | 0.4% | $56.08 | $57.91 | -3.2% | COM NEW | 69888T207 |
| DINO | HF SINCLAIR CORP | 11,838 | $825K | 0.4% | $69.65 | $66.50 | +4.7% | COM | 403949100 |
| CI | THE CIGNA GROUP | 2,981 | $822K | 0.4% | $275.68 | $282.51 | -2.4% | COM | 125523100 |
| BBY | BEST BUY INC | 10,611 | $805K | 0.4% | $75.88 | $66.42 | +14.2% | COM | 086516101 |
| CSTM | CONSTELLIUM SE | 24,269 | $773K | 0.4% | $31.87 | $23.79 | +34.0% | CL A SHS | F21107101 |
| MUB | ISHARES TR | 6,998 | $753K | 0.3% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 8,707 | $752K | 0.3% | $86.42 | $87.79 | -1.6% | 20 YR TR BD ETF | 464287432 |
| NBR | NABORS INDUSTRIES LTD | 8,929 | $750K | 0.3% | $84.01 | $93.04 | -9.7% | SHS | G6359F137 |
| SCHP | SCHWAB STRATEGIC TR | 28,000 | $742K | 0.3% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| — | WELLS FARGO & CO | 595 | $688K | 0.3% | $1157.00 | $1176.25 | — | PERP PFD CNV A | 949746804 |
| HPQ | HP INC | 30,592 | $671K | 0.3% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 3,882 | $656K | 0.3% | $169.05 | $83.54 | +102.4% | COM | 718546104 |
| DAN | DANA INC | 23,361 | $636K | 0.3% | $27.21 | $34.13 | -20.3% | COM | 235825205 |
| TREE | LENDINGTREE INC | 11,907 | $527K | 0.2% | $44.29 | $44.29 | — | COM | 52603B107 |
| DYNF | BLACKROCK ETF TRUST | 6,275 | $427K | 0.2% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 1,899 | $417K | 0.2% | $219.43 | $191.80 | +14.4% | MSCI USA QLT FCT | 46432F339 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,300 | $407K | 0.2% | $22.26 | $8.72 | — | UNIT LTD PARTN | 726503105 |
| LMUB | ISHARES TR | 7,798 | $399K | 0.2% | $51.22 | $50.65 | +1.1% | LONG TERM MUNI | 46438G448 |
| — | BANK OF AMER CORP | 300 | $376K | 0.2% | $1254.50 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 14,275 | $365K | 0.2% | $25.60 | $25.85 | -1.0% | BARRIER INCOME | 82889N335 |
| SSB | SOUTHSTATE BK CORP | 3,597 | $359K | 0.2% | $99.90 | $91.84 | +8.8% | COM | 84472E102 |
| IVW | ISHARES TR | 2,554 | $351K | 0.2% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| — | PIMCO DYNAMIC INCOME STRATEG | 16,047 | $334K | 0.2% | $20.82 | $11.38 | — | COM SHS BEN INT | 69346N107 |
| MTUM | ISHARES TR | 903 | $310K | 0.1% | $342.83 | $277.57 | +23.5% | MSCI USA MMENTM | 46432F396 |
| IUSB | ISHARES TR | 6,392 | $295K | 0.1% | $46.15 | $46.11 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| IVE | ISHARES TR | 1,212 | $275K | 0.1% | $227.06 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 3,587 | $275K | 0.1% | $76.55 | $77.43 | -1.1% | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 1,353 | $257K | 0.1% | $189.73 | $55.53 | +241.7% | COM | 75513E101 |
| SBR | SABINE RTY TR | 3,500 | $256K | 0.1% | $73.20 | $48.29 | — | UNIT BEN INT | 785688102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,656 | $225K | 0.1% | $48.43 | $49.36 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| OEF | ISHARES TR | 600 | $220K | 0.1% | $365.87 | $281.88 | +29.8% | S&P 100 ETF | 464287101 |
| BAI | BLACKROCK ETF TRUST | 4,143 | $218K | 0.1% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| HOMB | HOME BANCSHARES INC | 7,548 | $215K | 0.1% | $28.55 | $27.73 | +2.9% | COM | 436893200 |
| EFG | ISHARES TR | 1,727 | $215K | 0.1% | $124.42 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 2,203 | $211K | 0.1% | $95.71 | $52.92 | +80.9% | COM | 842587107 |
| SLYG | SPDR SERIES TRUST | 1,700 | $203K | 0.1% | $119.13 | $86.08 | +38.4% | ST STR SP600GRWO | 78464A201 |
| — | NUVEEN MUN VALUE FD INC | 21,750 | $201K | 0.1% | $9.22 | $9.02 | — | COM | 670928100 |
| DE | DEERE & CO | 315 | $200K | 0.1% | $634.33 | $248.52 | +155.2% | COM | 244199105 |
| THRO | BLACKROCK ETF TRUST | 4,297 | $185K | 0.1% | $43.11 | $41.36 | +4.2% | ISHA US THEM ETF | 09290C806 |
| EROK | EAGLEROCK LD LLC | 7,500 | $159K | 0.1% | $21.25 | $21.60 | -1.6% | CL A SHS REP LTD | 27005A105 |
| OSK | OSHKOSH CORP | 1,000 | $153K | 0.1% | $153.48 | $95.81 | +60.2% | COM | 688239201 |
| IJR | ISHARES TR | 1,031 | $153K | 0.1% | $148.31 | $104.19 | +42.3% | CORE S&P SCP ETF | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 523 | $152K | 0.1% | $290.59 | $173.97 | +67.0% | COM | 502431109 |
| BLCR | BLACKROCK ETF TRUST | 2,921 | $147K | 0.1% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| ITA | ISHARES TR | 580 | $141K | 0.1% | $242.42 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO | 426 | $139K | 0.1% | $327.33 | $135.62 | +141.4% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 3,657 | $133K | 0.1% | $36.26 | $28.81 | +25.8% | EMRG MKTEQ ETF | 808524706 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 5,275 | $131K | 0.1% | $24.78 | $26.32 | -5.9% | TARGE 15 ETF | 82889N350 |
| EPI | WISDOMTREE TR | 3,000 | $128K | 0.1% | $42.78 | $45.60 | -6.2% | INDIA ERNGS FD | 97717W422 |
| — | EATON VANCE MUN BD FD | 12,000 | $120K | 0.1% | $9.96 | $10.63 | — | COM | 27827X101 |
| NG | NOVAGOLD RESOURCES INC | 20,000 | $119K | 0.1% | $5.97 | $6.92 | -13.7% | COM NEW | 66987E206 |
| NOW | SERVICENOW INC | 1,063 | $106K | 0.0% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| — | NUVEEN MUN CR INCOME FD | 8,000 | $101K | 0.0% | $12.68 | $13.10 | — | COM SH BEN INT | 67070X101 |
| NRG | NRG ENERGY INC | 680 | $99,321 | 0.0% | $146.06 | $53.74 | +171.8% | COM NEW | 629377508 |
| TLH | ISHARES TR | 974 | $97,741 | 0.0% | $100.35 | $99.92 | +0.4% | 10-20 YR TRS ETF | 464288653 |
| PRU | PRUDENTIAL FINL INC | 894 | $96,489 | 0.0% | $107.93 | $69.47 | +55.4% | COM | 744320102 |
| MBB | ISHARES TR | 1,004 | $94,898 | 0.0% | $94.52 | $94.57 | -0.0% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 3,916 | $89,206 | 0.0% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| MCO | MOODYS CORP | 183 | $82,884 | 0.0% | $452.92 | $282.31 | +60.4% | COM | 615369105 |
| PGR | PROGRESSIVE CORP | 360 | $78,642 | 0.0% | $218.45 | $206.34 | +5.9% | COM | 743315103 |
| CRWD | CROWDSTRIKE HLDGS INC | 101 | $77,077 | 0.0% | $763.14 | $303.48 | +151.5% | CL A | 22788C105 |
| MRSH | MARSH & MCLENNAN COS INC | 450 | $75,002 | 0.0% | $166.67 | $97.32 | +71.3% | COM | 571748102 |
| LST | MANAGED PORTFOLIO SER | 1,541 | $72,017 | 0.0% | $46.73 | $34.19 | +36.7% | LEUTHOLD SELECT | 56167R705 |
| IHE | ISHARES TR | 630 | $62,376 | 0.0% | $99.01 | $60.88 | +62.6% | U.S. PHARMA ETF | 464288836 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 88 | $61,894 | 0.0% | $703.34 | $412.22 | +70.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | COHEN & STEERS REIT & PFD & | 3,000 | $60,900 | 0.0% | $20.30 | $23.73 | — | COM | 19247X100 |
| CBOE | CBOE GLOBAL MKTS INC | 250 | $60,668 | 0.0% | $242.67 | $103.43 | +134.6% | COM | 12503M108 |
| MO | ALTRIA GROUP INC | 842 | $60,582 | 0.0% | $71.95 | $31.23 | +130.4% | COM | 02209S103 |
| IAGG | ISHARES TR | 1,193 | $60,366 | 0.0% | $50.60 | $50.11 | +1.0% | CORE INTL AGGR | 46435G672 |
| QCOM | QUALCOMM INC | 300 | $55,437 | 0.0% | $184.79 | $118.79 | +55.6% | COM | 747525103 |
| NFLX | NETFLIX INC. | 750 | $53,550 | 0.0% | $71.40 | $99.99 | -28.6% | COM | 64110L106 |
| BINC | BLACKROCK ETF TRUST II | 1,010 | $52,863 | 0.0% | $52.34 | $52.23 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| OKE | ONEOK INC NEW | 600 | $52,164 | 0.0% | $86.94 | $57.97 | +50.0% | COM | 682680103 |
| WMT | WALMART INC | 456 | $51,647 | 0.0% | $113.26 | $51.65 | +119.3% | COM | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,470 | $48,936 | 0.0% | $33.29 | $57.26 | -41.9% | SHS BEN INT | 46438F101 |
| VNQ | VANGUARD INDEX FDS | 491 | $47,347 | 0.0% | $96.43 | $87.82 | +9.8% | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 300 | $43,965 | 0.0% | $146.55 | $73.39 | +99.7% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 90 | $42,981 | 0.0% | $477.57 | $92.36 | +417.1% | SPONSORED ADS | 874039100 |
| IDEF | BLACKROCK ETF TRUST | 1,336 | $42,458 | 0.0% | $31.78 | $33.06 | -3.9% | ISHARES DEFENSE | 09290C699 |
| IAU | ISHARES GOLD TR | 558 | $42,135 | 0.0% | $75.51 | $84.89 | -11.0% | ISHARES NEW | 464285204 |
| ENB | ENBRIDGE INC | 777 | $42,121 | 0.0% | $54.21 | $26.09 | +107.8% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $41,563 | 0.0% | $415.63 | $301.42 | +37.9% | COM | 91324P102 |
| USMV | ISHARES TR | 401 | $38,680 | 0.0% | $96.46 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| INTU | INTUIT | 142 | $37,062 | 0.0% | $261.00 | $341.66 | -23.6% | COM | 461202103 |
| GLD | SPDR GOLD TR | 100 | $36,838 | 0.0% | $368.38 | $195.46 | +88.5% | GOLD SHS | 78463V107 |
| TYL | TYLER TECHNOLOGIES INC | 125 | $36,558 | 0.0% | $292.46 | $291.54 | +0.3% | COM | 902252105 |
| PFF | ISHARES TR | 1,150 | $35,064 | 0.0% | $30.49 | $38.00 | -19.8% | PFD AND INCM SEC | 464288687 |
| APA | APA CORPORATION | 1,000 | $32,570 | 0.0% | $32.57 | $16.01 | +103.5% | COM | 03743Q108 |
| SCHA | SCHWAB STRATEGIC TR | 900 | $32,517 | 0.0% | $36.13 | $20.96 | +72.4% | US SML CAP ETF | 808524607 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 3,657 | $31,340 | 0.0% | $8.57 | $7.05 | +21.6% | COM | 05356F105 |
| AVDV | AMERICAN CENTY ETF TR | 300 | $30,915 | 0.0% | $103.05 | $67.36 | +53.0% | INTL SMCP VLU | 025072802 |
| MP | MP MATERIALS CORP | 520 | $29,125 | 0.0% | $56.01 | $59.79 | -6.3% | COM CL A | 553368101 |
| ALOY | REALLOYS INC | 2,000 | $28,900 | 0.0% | $14.45 | $12.10 | +19.5% | COM | 75606V101 |
| NBIS | NEBIUS GROUP N.V. | 102 | $28,169 | 0.0% | $276.17 | $101.76 | +171.4% | SHS CLASS A | N97284108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 2,500 | $22,700 | 0.0% | $9.08 | $9.42 | — | COM | 03464Y108 |
| ET | ENERGY TRANSFER L P | 1,024 | $19,579 | 0.0% | $19.12 | $10.06 | — | COM UT LTD PTN | 29273V100 |
| BROS | DUTCH BROS INC | 255 | $18,312 | 0.0% | $71.81 | $35.68 | +101.2% | CL A | 26701L100 |
| GEN | GEN DIGITAL INC | 673 | $16,740 | 0.0% | $24.87 | $23.08 | +7.9% | COM | 668771108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,000 | $16,610 | 0.0% | $16.61 | $10.11 | +64.3% | COM NEW | 642045108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 150 | $16,562 | 0.0% | $110.41 | $95.49 | +15.6% | COM | 808625107 |
| RGA | REINSURANCE GROUP AMER INC | 75 | $15,949 | 0.0% | $212.65 | $193.39 | +10.0% | COM NEW | 759351604 |
| UPBD | UPBOUND GROUP INC | 750 | $15,915 | 0.0% | $21.22 | $18.69 | +13.5% | COM | 76009N100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 40 | $15,469 | 0.0% | $386.73 | $336.70 | +14.9% | COM | 036752103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,000 | $15,130 | 0.0% | $15.13 | $18.62 | -18.7% | COM | 199333105 |
| VALE | VALE S A | 1,000 | $15,040 | 0.0% | $15.04 | $17.46 | -13.8% | SPONSORED ADS | 91912E105 |
| KFRC | KFORCE INC | 316 | $14,827 | 0.0% | $46.92 | $40.84 | +14.9% | COM | 493732101 |
| SFD | SMITHFIELD FOODS INC | 600 | $14,556 | 0.0% | $24.26 | $21.88 | +10.9% | COM | 832248207 |
| STZ | CONSTELLATION BRANDS INC | 100 | $13,909 | 0.0% | $139.09 | $136.84 | +1.6% | CL A | 21036P108 |
| STIP | ISHARES TR | 136 | $13,894 | 0.0% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| CSCO | CISCO SYS INC | 115 | $13,508 | 0.0% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 34 | $10,134 | 0.0% | $298.06 | $173.09 | +72.2% | COM | 882508104 |
| RGLD | ROYAL GOLD INC | 50 | $9,981 | 0.0% | $199.62 | $117.93 | +69.3% | COM | 780287108 |
| GDXJ | VANECK ETF TRUST | 100 | $9,825 | 0.0% | $98.25 | $41.36 | +137.5% | JUNIOR GOLD MINE | 92189F791 |
| RSST | TIDAL TRUST II | 300 | $9,807 | 0.0% | $32.69 | $32.17 | +1.6% | RETURN STCKD US | 88636J816 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $9,662 | 0.0% | $193.24 | $81.88 | +136.0% | COM | 882681109 |
| CAT | CATERPILLAR INC | 8 | $8,519 | 0.0% | $1064.88 | $492.65 | +116.2% | COM | 149123101 |
| GIL | GILDAN ACTIVEWEAR INC | 157 | $8,101 | 0.0% | $51.60 | $59.45 | -13.2% | COM | 375916103 |
| ARKK | ARK ETF TR | 100 | $8,082 | 0.0% | $80.82 | $80.62 | +0.3% | INNOVATION ETF | 00214Q104 |
| SLVP | ISHARES INC | 250 | $7,708 | 0.0% | $30.83 | $10.10 | +205.4% | MSCI GLB SLV&MTL | 464286327 |
| SYSB | ISHARES TR | 85 | $7,541 | 0.0% | $88.72 | $88.65 | +0.1% | SYSTEMATIC BD ET | 46435U796 |
| RANI | RANI THERAPEUTICS HLDGS INC | 9,611 | $7,308 | 0.0% | $0.76 | $11.48 | -93.4% | COM CL A | 753018100 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7,216 | 0.0% | $72.16 | $29.67 | +143.2% | COM | 90353T100 |
| CTVA | CORTEVA INC | 85 | $7,199 | 0.0% | $84.69 | $54.08 | +56.6% | COM | 22052L104 |
| ADBE | ADOBE INC | 35 | $7,176 | 0.0% | $205.03 | $474.01 | -56.7% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 50 | $7,158 | 0.0% | $143.16 | $85.06 | +68.3% | COM | 291011104 |
| Q | QNITY ELECTRONICS INC | 42 | $6,859 | 0.0% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 36 | $6,151 | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| ROKU | ROKU INC | 40 | $5,526 | 0.0% | $138.15 | $137.43 | +0.5% | COM CL A | 77543R102 |
| XYZ | BLOCK INC | 70 | $5,320 | 0.0% | $76.00 | $63.90 | +18.9% | CL A | 852234103 |
| PFE | PFIZER INC | 200 | $4,816 | 0.0% | $24.08 | $26.66 | -9.7% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 28 | $3,798 | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| MOH | MOLINA HEALTHCARE INC | 16 | $3,659 | 0.0% | $228.69 | $307.97 | -25.7% | COM | 60855R100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 350 | $3,280 | 0.0% | $9.37 | $10.66 | -12.1% | SPON ADR RP 10 | 21240E105 |
| SPSM | SPDR SERIES TRUST | 50 | $2,884 | 0.0% | $57.68 | $41.36 | +39.4% | ST STR SP600 SML | 78468R853 |
| FNF | FIDELITY NATL FINL INC | 55 | $2,594 | 0.0% | $47.16 | $55.41 | -14.9% | COM SHS | 31620R303 |
| SOUN | SOUNDHOUND AI INC | 400 | $2,588 | 0.0% | $6.47 | $9.63 | -32.8% | CLASS A COM | 836100107 |
| MU | MICRON TECHNOLOGY INC | 2 | $2,309 | 0.0% | $1154.50 | $47.22 | +2344.3% | COM | 595112103 |
| ICVT | ISHARES TR | 11 | $1,339 | 0.0% | $121.73 | $115.90 | +5.0% | CONV BD ETF | 46435G102 |
| LYFT | LYFT INC | 80 | $1,169 | 0.0% | $14.61 | $43.84 | -66.7% | CL A COM | 55087P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $750 | 0.0% | $250.00 | $189.49 | +31.9% | COM | 874054109 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $581 | 0.0% | $581.00 | $409.99 | +41.7% | COM | 007903107 |
| CRON | CRONOS GROUP INC | 200 | $556 | 0.0% | $2.78 | $7.65 | -63.7% | COM | 22717L101 |
| EDIT | EDITAS MEDICINE INC | 150 | $486 | 0.0% | $3.24 | $36.94 | -91.2% | COM | 28106W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $459 | 0.0% | $459.00 | $476.71 | -3.7% | SHS | L8681T102 |
| ULTA | ULTA BEAUTY INC | 1 | $451 | 0.0% | $451.00 | $507.69 | -11.2% | COM | 90384S303 |
| SABR | SABRE CORP | 200 | $418 | 0.0% | $2.09 | $7.09 | -70.5% | COM | 78573M104 |
| AIQ | GLOBAL X FDS | 6 | $394 | 0.0% | $65.67 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| ABSI | ABSCI CORPORATION | 33 | $382 | 0.0% | $11.58 | $5.63 | +105.7% | COM | 00091E109 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 4 | $365 | 0.0% | $91.25 | $78.20 | +16.6% | ROBO GLB ARTIF | 301505731 |
| RC | READY CAPITAL CORP | 208 | $364 | 0.0% | $1.75 | $5.09 | — | COM | 75574U101 |
| TRFK | PACER FDS TR | 3 | $320 | 0.0% | $106.67 | $89.26 | +19.5% | DATA & DIGI REVO | 69374H386 |
| ASPI | ASP ISOTOPES INC | 39 | $243 | 0.0% | $6.23 | $9.22 | -32.5% | COM | 00218A105 |
| DKNG | DRAFTKINGS INC NEW | 9 | $227 | 0.0% | $25.22 | $14.08 | +79.4% | COM CL A | 26142V105 |
| HAL | HALLIBURTON CO | 6 | $204 | 0.0% | $34.00 | $34.51 | -1.6% | COM | 406216101 |
| SBAC | SBA COMMUNICATIONS CORP | 1 | $176 | 0.0% | $176.00 | $176.00 | — | CL A | 78410G104 |
| IONQ | IONQ INC | 3 | $160 | 0.0% | $53.33 | $50.68 | +5.1% | COM | 46222L108 |
| FBLG | FIBROBIOLOGICS INC | 169 | $160 | 0.0% | $0.95 | $1.32 | — | COM NEW | 31573L204 |
| QBTS | D-WAVE QUANTUM INC | 6 | $144 | 0.0% | $24.00 | $21.93 | +9.4% | COM | 26740W109 |
| MRK | MERCK & CO INC | 1 | $129 | 0.0% | $129.00 | $117.05 | +9.8% | COM | 58933Y105 |
| BRCB | BLACK ROCK COFFEE BAR INC | 12 | $99 | 0.0% | $8.25 | $9.97 | -16.8% | CL A | 092244102 |
| DIS | DISNEY WALT CO | 1 | $96 | 0.0% | $96.00 | $101.95 | -5.6% | COM | 254687106 |
| OKLO | OKLO INC | 1 | $52 | 0.0% | $52.00 | $62.41 | -16.1% | COM CL A | 02156V109 |
| RPD | RAPID7 INC | 5 | $41 | 0.0% | $8.20 | $6.63 | +22.2% | COM | 753422104 |
| RR | RICHTECH ROBOTICS INC | 16 | $34 | 0.0% | $2.13 | $2.43 | -13.1% | CL B | 765504105 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $20 | 0.0% | $20.00 * | $19.51 | +42.0% | INTL EQTY ETF | 808524805 |
| — | REAVES UTIL INCOME FD ⚠ | 0 | $1 | 0.0% | — | — | — | COM SH BEN INT | 756158101 |
| MCK | MCKESSON CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 58155Q103 |