Location: Dripping Springs, TX
CIK: 0001988307 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES CONVERTIBLE BONDETF | 64,066 | $7.799M | 4.0% | $121.74 | $115.90 | +5.0% | UIT EXCHANGE TRADED | 46435G102 |
| EWY | ISHARES MSCI SOUTH KOREAETF | 32,698 | $6.602M | 3.3% | $201.90 | $94.41 | +113.9% | UIT EXCHANGE TRADED | 464286772 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 70,249 | $6.217M | 3.1% | $88.50 | $97.15 | -8.9% | UIT EXCHANGE TRADED | 92189H805 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 33,051 | $5.955M | 3.0% | $180.18 | $180.18 | — | EQUITY FUNDS | 922908728 |
| EWT | ISHARES MSCI TAIWAN ETF | 51,709 | $5.616M | 2.8% | $108.61 | $93.55 | +16.1% | UIT EXCHANGE TRADED | 46434G772 |
| OILK | PROSHARES K-1 FREE CRUDEOIL ETF | 115,976 | $5.508M | 2.8% | $47.49 | $54.98 | -13.6% | UIT EXCHANGE TRADED | 74347G804 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 257,156 | $5.269M | 2.7% | $20.49 | $17.71 | +15.7% | UIT EXCHANGE TRADED | 464288224 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 330,133 | $5.243M | 2.7% | $15.88 | $17.56 | -9.5% | UIT EXCHANGE TRADED | 46090F100 |
| MLPA | GLOBAL X MLP ETF | 98,478 | $5.227M | 2.6% | $53.08 | $51.63 | +2.8% | UIT EXCHANGE TRADED | 37954Y343 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 26,177 | $4.987M | 2.5% | $190.52 | $170.86 | +11.5% | UIT EXCHANGE TRADED | 81369Y803 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 90,131 | $4.787M | 2.4% | $53.11 | $57.18 | -7.1% | UIT EXCHANGE TRADED | 81369Y506 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 183,205 | $4.04M | 2.0% | $22.05 | $22.13 | -0.4% | UIT EXCHANGE TRADED | 46435G342 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,062 | $3.723M | 1.9% | $370.04 | $355.23 | +4.2% | UIT EXCHANGE TRADED | 922908769 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 39,618 | $3.631M | 1.8% | $91.64 | $91.52 | +0.1% | UIT EXCHANGE TRADED | 78468R663 |
| SPCX | SPACE EX TECH SPACEX CLASS A | 21,054 | $3.597M | 1.8% | $170.86 * | $22.01 | -0.0% | COMMON STOCK | 19423L672 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,556 | $3.096M | 1.6% | $1989.44 | $1156.60 | +72.0% | AMERICAN DEPOSITORY | N07059210 |
| CRDO | CREDO TECHNOLOGY GROUP F | 10,980 | $2.986M | 1.5% | $271.95 | $121.82 | +123.2% | FOREIGN ORDINARIES | G25457105 |
| MU | MICRON TECHNOLOGY INC | 2,486 | $2.87M | 1.5% | $1154.29 | $391.96 | +194.5% | COMMON STOCK | 595112103 |
| FIX | COMFORT SYS USA INC | 1,356 | $2.688M | 1.4% | $1981.95 | $991.77 | +99.8% | COMMON STOCK | 199908104 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 24,779 | $2.65M | 1.3% | $106.93 | $117.41 | -8.9% | UIT EXCHANGE TRADED | 78464A755 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,241 | $2.503M | 1.3% | $477.57 | $314.20 | +52.0% | AMERICAN DEPOSITORY | 874039100 |
| NVDA | NVIDIA CORP | 10,065 | $2.014M | 1.0% | $200.08 | $186.22 | +7.4% | COMMON STOCK | 67066G104 |
| AU | ANGLOGOLD ASHANTI PLC F | 24,590 | $1.989M | 1.0% | $80.89 | $85.60 | -5.5% | FOREIGN ORDINARIES | G0378L100 |
| ITRN | ITURAN LOCATION AND CO F | 31,853 | $1.943M | 1.0% | $61.01 | $42.61 | +43.2% | FOREIGN ORDINARIES | M6158M104 |
| SBS | COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 333,298 | $1.926M | 1.0% | $5.78 | $5.19 | +11.3% | AMERICAN DEPOSITORY | 20441A102 |
| DVA | DAVITA INC | 8,593 | $1.912M | 1.0% | $222.48 | $138.86 | +60.2% | COMMON STOCK | 23918K108 |
| GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 56,222 | $1.888M | 1.0% | $33.59 | $43.32 | -22.5% | AMERICAN DEPOSITORY | 38059T106 |
| EPOL | ISHARES MSCI POLAND ETF | 47,474 | $1.833M | 0.9% | $38.61 | $39.28 | -1.7% | UIT EXCHANGE TRADED | 46429B606 |
| FIHL | PELAGOS INSURANCE CAPI F | 71,277 | $1.736M | 0.9% | $24.35 * | $19.29 | +20.1% | FOREIGN ORDINARIES | G3398L118 |
| VLY | VALLEY NATL BANCORP | 113,151 | $1.658M | 0.8% | $14.65 | $11.55 | +26.8% | COMMON STOCK | 919794107 |
| HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 108,292 | $1.647M | 0.8% | $15.21 | $18.67 | -18.5% | AMERICAN DEPOSITORY | 413216300 |
| CPA | COPA HOLDINGS S A FCLASS CLASS A | 10,415 | $1.62M | 0.8% | $155.57 | $131.19 | +18.6% | FOREIGN ORDINARIES | P31076105 |
| NTB | BANK OF NT BUTTERFIELD F | 26,908 | $1.601M | 0.8% | $59.50 | $47.70 | +24.7% | FOREIGN ORDINARIES | G0772R208 |
| LAUR | LAUREATE ED INC | 43,920 | $1.595M | 0.8% | $36.32 | $31.66 | +14.7% | COMMON STOCK | 518613203 |
| BLX | BANCO LATINOAMERICANO F | 25,949 | $1.595M | 0.8% | $61.47 | $56.06 | +9.6% | FOREIGN ORDINARIES | P16994132 |
| SGHC | SUPER GROUP SGHC LTD F | 115,014 | $1.558M | 0.8% | $13.55 | $10.20 | +32.8% | FOREIGN ORDINARIES | G8588X103 |
| HG | HAMILTON INS GROUP LTD FCLASS B | 44,666 | $1.516M | 0.8% | $33.94 | $31.36 | +8.2% | FOREIGN ORDINARIES | G42706104 |
| CFG | CITIZENS FINL GROUP INC | 21,565 | $1.511M | 0.8% | $70.07 | $64.48 | +8.7% | COMMON STOCK | 174610105 |
| INCY | INCYTE CORP | 13,296 | $1.507M | 0.8% | $113.36 | $99.73 | +13.7% | COMMON STOCK | 45337C102 |
| BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 59,883 | $1.501M | 0.8% | $25.06 | $21.58 | +16.1% | AMERICAN DEPOSITORY | 05946K101 |
| FULT | FULTON FINL CORP PA | 61,561 | $1.489M | 0.8% | $24.19 | $21.92 | +10.4% | COMMON STOCK | 360271100 |
| PGNY | PROGYNY INC | 51,103 | $1.473M | 0.7% | $28.83 | $22.34 | +29.0% | COMMON STOCK | 74340E103 |
| MCY | MERCURY GEN CORP NEW | 13,783 | $1.47M | 0.7% | $106.62 | $98.47 | +8.3% | COMMON STOCK | 589400100 |
| PAC | GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 5,777 | $1.463M | 0.7% | $253.16 | $245.70 | +3.0% | AMERICAN DEPOSITORY | 400506101 |
| RHP | RYMAN HOSPITALITY PPTYS REIT | 11,285 | $1.451M | 0.7% | $128.55 | $128.55 | — | REAL ESTATE INVESTME | 78377T107 |
| FMX | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 11,298 | $1.445M | 0.7% | $127.90 | $108.01 | +18.4% | AMERICAN DEPOSITORY | 344419106 |
| FBP | FIRST BANCORP P R F | 55,307 | $1.442M | 0.7% | $26.07 | $24.06 | +8.4% | FOREIGN ORDINARIES | 318672706 |
| TNL | TRAVEL AND LEISURE CO | 18,413 | $1.407M | 0.7% | $76.43 | $67.13 | +13.9% | COMMON STOCK | 894164102 |
| OPRA | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 70,093 | $1.39M | 0.7% | $19.83 | $14.77 | +34.3% | AMERICAN DEPOSITORY | 68373M107 |
| CNK | CINEMARK HLDGS INC | 43,783 | $1.389M | 0.7% | $31.73 | $29.68 | +6.9% | COMMON STOCK | 17243V102 |
| ADAM | ADAM TR INC | 144,933 | $1.359M | 0.7% | $9.38 | $9.38 | — | COMMON STOCK | 649604840 |
| EXPE | EXPEDIA GROUP INC | 5,296 | $1.355M | 0.7% | $255.88 | $244.91 | +4.5% | COMMON STOCK | 30212P303 |
| VLO | VALERO ENERGY CORP NEW | 5,134 | $1.337M | 0.7% | $260.44 | $246.22 | +5.8% | COMMON STOCK | 91913Y100 |
| HRB | BLOCK H & R INC | 34,831 | $1.326M | 0.7% | $38.08 | $34.84 | +9.3% | COMMON STOCK | 093671105 |
| ZTO | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 59,169 | $1.324M | 0.7% | $22.38 | $23.81 | -6.0% | AMERICAN DEPOSITORY | 98980A105 |
| KOF | COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 12,408 | $1.318M | 0.7% | $106.25 | $104.82 | +1.4% | AMERICAN DEPOSITORY | 191241108 |
| FRO | FRONTLINE PLC F | 37,460 | $1.303M | 0.7% | $34.79 | $36.75 | -5.3% | FOREIGN ORDINARIES | M46528101 |
| STRA | STRATEGIC ED INC | 16,980 | $1.301M | 0.7% | $76.62 | $79.10 | -3.1% | COMMON STOCK | 86272C103 |
| CIB | GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 16,225 | $1.289M | 0.7% | $79.43 | $73.57 | +8.0% | AMERICAN DEPOSITORY | 40090E106 |
| MPC | MARATHON PETE CORP | 5,007 | $1.28M | 0.6% | $255.67 | $245.50 | +4.1% | COMMON STOCK | 56585A102 |
| PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 78,021 | $1.261M | 0.6% | $16.16 | $13.32 | +21.4% | AMERICAN DEPOSITORY | 71654V408 |
| APA | APA CORP | 38,642 | $1.259M | 0.6% | $32.57 | $30.76 | +5.9% | COMMON STOCK | 03743Q108 |
| TKC | TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2.5 ORD SHS | 211,406 | $1.243M | 0.6% | $5.88 | $6.33 | -7.2% | AMERICAN DEPOSITORY | 900111204 |
| REPX | RILEY EXPLORATION PE | 37,478 | $1.235M | 0.6% | $32.96 | $27.84 | +18.4% | COMMON STOCK | 76665T102 |
| IVZ | INVESCO LTD F | 46,786 | $1.235M | 0.6% | $26.39 | $26.51 | -0.5% | FOREIGN ORDINARIES | G491BT108 |
| HTHT | H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 29,524 | $1.232M | 0.6% | $41.72 | $47.66 | -12.5% | AMERICAN DEPOSITORY | 44332N106 |
| KSPI | KASPI KZ JSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,167 | $1.227M | 0.6% | $86.64 | $84.83 | +2.1% | AMERICAN DEPOSITORY | 48581R205 |
| AAPL | APPLE INC | 4,167 | $1.206M | 0.6% | $289.39 | $280.52 | +3.2% | COMMON STOCK | 037833100 |
| BMA | BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 12,761 | $1.182M | 0.6% | $92.59 | $78.19 | +18.4% | AMERICAN DEPOSITORY | 05961W105 |
| SBLK | STAR BULK CARRIERS COR F | 47,112 | $1.176M | 0.6% | $24.97 | $25.86 | -3.4% | FOREIGN ORDINARIES | Y8162K204 |
| SHIP | SEANERGY MARITIME HOLD F | 86,535 | $1.162M | 0.6% | $13.43 | $13.43 | — | FOREIGN ORDINARIES | Y73760400 |
| DLO | DLOCAL LTD FCLASS A | 89,135 | $1.158M | 0.6% | $13.00 | $13.79 | -5.7% | FOREIGN ORDINARIES | G29018101 |
| NEM | NEWMONT CORP | 12,335 | $1.152M | 0.6% | $93.40 | $108.93 | -14.3% | COMMON STOCK | 651639106 |
| CVE | CENOVUS ENERGY INC F | 46,237 | $1.147M | 0.6% | $24.81 | $27.61 | -10.1% | FOREIGN CANADIAN | 15135U109 |
| OMC | OMNICOM GROUP INC | 15,602 | $1.136M | 0.6% | $72.83 | $77.33 | -5.8% | COMMON STOCK | 681919106 |
| CHRD | CHORD ENERGY CORP | 9,719 | $1.111M | 0.6% | $114.30 | $135.61 | -15.7% | COMMON STOCK | 674215207 |
| XP | XP INC. A FCLASS A | 67,788 | $1.102M | 0.6% | $16.26 | $18.02 | -9.8% | FOREIGN ORDINARIES | G98239109 |
| SU | SUNCOR ENERGY INC NEW F | 20,289 | $1.089M | 0.6% | $53.68 | $63.33 | -15.2% | FOREIGN CANADIAN | 867224107 |
| EQT | EQT CORP | 19,617 | $1.043M | 0.5% | $53.17 | $58.44 | -9.0% | COMMON STOCK | 26884L109 |
| EXEL | EXELIXIS INC | 18,795 | $1.023M | 0.5% | $54.41 | $41.82 | +30.1% | COMMON STOCK | 30161Q104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 28,863 | $996K | 0.5% | $34.50 | $34.98 | -1.4% | UIT EXCHANGE TRADED | 464286400 |
| INTU | INTUIT | 3,732 | $974K | 0.5% | $261.00 | $348.33 | -25.1% | COMMON STOCK | 461202103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,097 | $969K | 0.5% | $190.19 | $171.88 | +10.7% | UIT EXCHANGE TRADED | 464287556 |
| VIV | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 72,417 | $953K | 0.5% | $13.16 | $14.78 | -10.9% | AMERICAN DEPOSITORY | 87936R205 |
| VNM | VANECK VIETNAM ETF | 51,093 | $944K | 0.5% | $18.47 | $18.59 | -0.6% | UIT EXCHANGE TRADED | 92189F817 |
| GDX | VANECK GOLD MINERS ETF | 12,344 | $931K | 0.5% | $75.45 | $82.91 | -9.0% | UIT EXCHANGE TRADED | 92189F106 |
| DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | 47,968 | $914K | 0.5% | $19.05 | $19.17 | -0.6% | UIT EXCHANGE TRADED | 37950E291 |
| GREK | GLOBAL X MSCI GREECE ETF | 12,103 | $914K | 0.5% | $75.50 | $66.84 | +13.0% | UIT EXCHANGE TRADED | 37954Y319 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 17,792 | $862K | 0.4% | $48.43 | $48.81 | -0.8% | UIT EXCHANGE TRADED | 92203J407 |
| HYEM | VANECK EMERGING MRK HGH YLD BND ETF | 42,736 | $859K | 0.4% | $20.11 | $20.06 | +0.3% | UIT EXCHANGE TRADED | 92189F353 |
| BKLN | INVESCO SENIOR LOAN ETF | 42,168 | $859K | 0.4% | $20.37 | $20.51 | -0.7% | UIT EXCHANGE TRADED | 46138G508 |
| ATAT | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 26,863 | $854K | 0.4% | $31.80 | $38.59 | -17.6% | AMERICAN DEPOSITORY | 04965M106 |
| ECH | ISHARES MSCI CHILE ETF | 21,463 | $852K | 0.4% | $39.70 | $41.11 | -3.4% | UIT EXCHANGE TRADED | 464286640 |
| PEGA | PEGASYSTEMS INC | 27,104 | $812K | 0.4% | $29.97 | $46.22 | -35.2% | COMMON STOCK | 705573103 |
| SNAXX | SCHWAB PRIME ADVANTAGE MONEY ULTRA | 800,804 | $801K | 0.4% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515696 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCESETF | 11,739 | $790K | 0.4% | $67.31 | $73.10 | -7.9% | UIT EXCHANGE TRADED | 78463X541 |
| TSLA | TESLA INC | 1,297 | $546K | 0.3% | $420.60 | $397.72 | +5.8% | COMMON STOCK | 88160R101 |
| GLW | CORNING INC | 1,738 | $444K | 0.2% | $255.37 | $181.94 | +40.4% | COMMON STOCK | 219350105 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 410,313 | $410K | 0.2% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| NICHX | VARIANT ALTERNATIVE INCOME INSTITUTIONAL | 13,490 | $348K | 0.2% | $25.79 | $25.79 | — | EQUITY FUNDS | 92220Q103 |
| MSFT | MICROSOFT CORP | 790 | $295K | 0.1% | $372.89 | $404.60 | -7.8% | COMMON STOCK | 594918104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,683 | $264K | 0.1% | $156.99 | $140.27 | +11.9% | UIT EXCHANGE TRADED | 922042742 |
| CSCO | Cisco Systems, Inc. | 2,203 | $259K | 0.1% | $117.47 | $104.58 | +12.3% | COMMON STOCK | 17275R102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,979 | $196K | 0.1% | $98.98 | $98.94 | +0.0% | UIT EXCHANGE TRADED | 464287226 |
| OBK | ORIGIN BANCORP INC | 3,550 | $182K | 0.1% | $51.15 | $47.07 | +8.7% | COMMON STOCK | 68621T102 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 5,343 | $155K | 0.1% | $28.96 | $28.00 | +3.4% | UIT EXCHANGE TRADED | 808524102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 631 | $149K | 0.1% | $236.62 | $229.62 | +3.0% | UIT EXCHANGE TRADED | 921908844 |
| AMX | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 5,482 | $142K | 0.1% | $25.99 | $22.20 | +17.0% | AMERICAN DEPOSITORY | 02390A101 |
| LTM | LATAM AIRLINES GROUP E FUNSPONSORED ADR 1 ADR REP 2000 ORD SHS | 2,362 | $138K | 0.1% | $58.27 | $49.92 | +16.7% | AMERICAN DEPOSITORY | 51817R205 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 1,146 | $95,978 | 0.0% | $83.75 | $81.73 | +2.5% | UIT EXCHANGE TRADED | 922042775 |
| MCHB | MECHANICS BANCORP CLASS A | 6,000 | $95,400 | 0.0% | $15.90 | $14.98 | +6.1% | COMMON STOCK | 43785V102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 591 | $81,280 | 0.0% | $137.53 | $132.05 | +4.2% | UIT EXCHANGE TRADED | 464287309 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 584 | $77,437 | 0.0% | $132.60 | $133.71 | -0.9% | COMMON STOCK | 416515104 |
| GLD | SPDR GOLD SHARES ETF | 152 | $55,994 | 0.0% | $368.38 | $404.19 | -8.9% | UIT EXCHANGE TRADED | 78463V107 |
| USGRX | VICTORY GROWTH & INCOME | 1,947 | $54,159 | 0.0% | $27.82 | $27.82 | — | NTF EQUITY FUNDS | 903288801 |
| VNQ | VANGUARD REAL ESTATE ETF | 400 | $38,572 | 0.0% | $96.43 | $95.57 | +0.9% | UIT EXCHANGE TRADED | 922908553 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 348 | $35,861 | 0.0% | $103.05 | $106.44 | -3.2% | UIT EXCHANGE TRADED | 025072802 |
| DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | 439 | $32,646 | 0.0% | $74.36 | $73.21 | +1.6% | UIT EXCHANGE TRADED | 97717W794 |
| GSIMX | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 1,236 | $29,092 | 0.0% | $23.54 | $23.54 | — | NTF EQUITY FUNDS | 38147N293 |
| AIRR | FT RBA AMERICAN IND RENAISSANCE ETF | 212 | $28,249 | 0.0% | $133.25 | $126.23 | +5.6% | UIT EXCHANGE TRADED | 33738R704 |
| XAR | ST SRT SPDR S&P ARSPC ADDEF ETF | 87 | $24,690 | 0.0% | $283.79 | $263.79 | +7.6% | UIT EXCHANGE TRADED | 78464A631 |
| SB | SAFE BULKERS INC | 3,800 | $23,978 | 0.0% | $6.31 | $6.68 | -5.6% | FOREIGN ORDINARIES | Y7388L103 |
| ITM | VANECK INTERMEDIATE MUNIETF | 444 | $20,864 | 0.0% | $46.99 | $46.78 | +0.5% | UIT EXCHANGE TRADED | 92189H201 |
| AMZN | AMAZON.COM INC | 83 | $19,782 | 0.0% | $238.34 | $251.01 | -5.0% | COMMON STOCK | 023135106 |
| WDC | WESTERN DIGITAL CORP | 30 | $19,162 | 0.0% | $638.73 | $486.23 | +31.4% | COMMON STOCK | 958102105 |
| AVGO | BROADCOM INC | 49 | $18,510 | 0.0% | $377.76 | $400.96 | -5.8% | COMMON STOCK | 11135F101 |
| GSL | GLOBAL SHIP LEASE INC FCLASS CLASS A | 485 | $18,232 | 0.0% | $37.59 | $33.91 | +10.9% | FOREIGN ORDINARIES | Y27183600 |
| XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | 398 | $18,045 | 0.0% | $45.34 | $45.29 | +0.1% | UIT EXCHANGE TRADED | 81369Y886 |
| USEMX | VICTORY EMERGING MARKETS | 525 | $17,323 | 0.0% | $33.00 | $33.00 | — | NTF EQUITY FUNDS | 903287803 |
| META | META PLATFORMS INC CLASS A | 25 | $14,082 | 0.0% | $563.28 | $611.48 | -7.9% | COMMON STOCK | 30303M102 |
| USIFX | VICTORY INTERNATIONAL | 392 | $13,457 | 0.0% | $34.33 | $34.33 | — | NTF EQUITY FUNDS | 903287308 |
| USHYX | VICTORY HIGH INCOME | 1,944 | $13,255 | 0.0% | $6.82 | $6.82 | — | NTF BOND FUNDS | 903288843 |
| T | AT&T INC | 600 | $12,420 | 0.0% | $20.70 | $24.82 | -16.6% | COMMON STOCK | 00206R102 |
| LLY | ELI LILLY AND CO | 10 | $11,994 | 0.0% | $1199.40 | $1021.74 | +17.4% | COMMON STOCK | 532457108 |
| F | FORD MOTOR CO | 779 | $10,832 | 0.0% | $13.91 | $13.49 | +3.0% | COMMON STOCK | 345370860 |
| — | US TREASUR NT 4.25 PCT 01/30UST NOTE DUE 01/31/30 | 10,000 | $10,023 | 0.0% | $1.00 | $1.00 | — | US Treasury Bills | 91282CMG3 |
| — | US TREASURY 2.25 PCT 08/27UST BOND DUE 08/15/27 | 10,000 | $9,794 | 0.0% | $0.98 | $0.98 | — | US Treasury Bills | 9128282R0 |
| — | US TREASU NT 4.125 PCT 07/28UST NOTE DUE 07/31/28 | 9,000 | $8,993 | 0.0% | $1.00 | $1.00 | — | US Treasury Bills | 91282CHQ7 |
| — | US TREASUR NT 4 PCT 02/28UST NOTE DUE 02/29/28 | 9,000 | $8,976 | 0.0% | $1.00 | $1.00 | — | US Treasury Bills | 91282CGP0 |
| — | US TREASUR NT 1.5 PCT 08/26UST NOTE DUE 08/15/26 | 9,000 | $8,973 | 0.0% | $1.00 | $1.00 | — | US Treasury Bills | 9128282A7 |
| — | US TREASUR NT 4 PCT 01/29UST NOTE DUE 01/31/29 | 9,000 | $8,962 | 0.0% | $1.00 | $1.00 | — | US Treasury Bills | 91282CJW2 |
| — | US TREASUR NT 2.25 PCT 02/27UST NOTE DUE 02/15/27 | 9,000 | $8,902 | 0.0% | $0.99 | $0.99 | — | US Treasury Bills | 912828V98 |
| KSS | KOHL'S CORP | 500 | $8,860 | 0.0% | $17.72 | $14.83 | +19.5% | COMMON STOCK | 500255104 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $8,294 | 0.0% | $1382.33 | $1501.40 | -7.9% | COMMON STOCK | 609839105 |
| BPOP | POPULAR INC F | 49 | $8,045 | 0.0% | $164.18 | $150.84 | +8.8% | FOREIGN ORDINARIES | 733174700 |
| GEV | GE VERNOVA INC | 6 | $7,049 | 0.0% | $1174.83 | $1020.67 | +15.1% | COMMON STOCK | 36828A101 |
| FHI | FEDERATED HERMES INC B CLASS B | 123 | $6,792 | 0.0% | $55.22 | $56.54 | -2.3% | COMMON STOCK | 314211103 |
| CNQ | CANADIAN NAT RES LTD F | 168 | $6,636 | 0.0% | $39.50 | $45.46 | -13.1% | FOREIGN CANADIAN | 136385101 |
| BMY | BRISTOL MYERS SQUIBB CO | 107 | $6,165 | 0.0% | $57.62 | $57.42 | +0.3% | COMMON STOCK | 110122108 |
| INVZ | INNOVIZ TECHNOLOGIES L F | 7,969 | $6,066 | 0.0% | $0.76 | $0.68 | +11.2% | FOREIGN ORDINARIES | M5R635108 |
| SHOP | SHOPIFY INC FCLASS A | 50 | $5,709 | 0.0% | $114.18 | $114.12 | +0.1% | FOREIGN CANADIAN | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 6 | $5,613 | 0.0% | $935.50 | $996.37 | -6.1% | COMMON STOCK | 22160K105 |
| PWR | QUANTA SVCS INC | 7 | $5,040 | 0.0% | $720.00 | $683.53 | +5.3% | COMMON STOCK | 74762E102 |
| APP | APPLOVIN CORP CLASS A | 8 | $4,122 | 0.0% | $515.25 | $482.62 | +6.8% | COMMON STOCK | 03831W108 |
| WELL | WELLTOWER INC REIT | 17 | $3,858 | 0.0% | $226.94 | $226.94 | — | REAL ESTATE INVESTME | 95040Q104 |
| NET | CLOUDFLARE INC CLASS CLASS A | 15 | $3,679 | 0.0% | $245.27 | $218.77 | +12.1% | COMMON STOCK | 18915M107 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 14 | $3,500 | 0.0% | $250.00 | $220.65 | +13.3% | COMMON STOCK | 874054109 |
| TJX | TJX COS INC NEW | 23 | $3,484 | 0.0% | $151.48 | $158.11 | -4.2% | COMMON STOCK | 872540109 |
| DG | DOLLAR GEN CORP NEW | 30 | $3,453 | 0.0% | $115.10 | $113.65 | +1.3% | COMMON STOCK | 256677105 |
| LIN | LINDE PLC F | 6 | $3,114 | 0.0% | $519.00 | $506.49 | +2.5% | FOREIGN ORDINARIES | G54950103 |
| MA | MASTERCARD INC CLASS CLASS A | 6 | $3,082 | 0.0% | $513.67 | $498.62 | +3.0% | COMMON STOCK | 57636Q104 |
| ORCL | ORACLE CORP | 21 | $3,078 | 0.0% | $146.57 | $181.23 | -19.1% | COMMON STOCK | 68389X105 |
| BA | BOEING CO | 13 | $2,814 | 0.0% | $216.46 | $222.48 | -2.7% | COMMON STOCK | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $2,784 | 0.0% | $397.71 | $436.88 | -9.0% | COMMON STOCK | 46120E602 |
| NWG | NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 156 | $2,750 | 0.0% | $17.63 | $16.61 | +6.1% | AMERICAN DEPOSITORY | 639057207 |
| CALM | CAL MAINE FOODS INC | 34 | $2,739 | 0.0% | $80.56 | $85.65 | -5.9% | COMMON STOCK | 128030202 |
| PGR | PROGRESSIVE CORP OH | 12 | $2,621 | 0.0% | $218.42 | $201.54 | +8.4% | COMMON STOCK | 743315103 |
| PAX | PATRIA INVTS LTD FCLASS CLASS A | 224 | $2,460 | 0.0% | $10.98 | $13.98 | -21.4% | FOREIGN ORDINARIES | G69451105 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 5 | $2,296 | 0.0% | $459.20 | $476.71 | -3.7% | FOREIGN ORDINARIES | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 31 | $2,237 | 0.0% | $72.16 | $73.33 | -1.6% | COMMON STOCK | 90353T100 |
| CEG | CONSTELLATION ENERGY COR | 9 | $2,235 | 0.0% | $248.33 | $281.62 | -11.8% | COMMON STOCK | 21037T109 |
| DAIO | DATA I/O CORP | 500 | $1,970 | 0.0% | $3.94 | $3.14 | +25.5% | COMMON STOCK | 237690102 |
| GD | GENERAL DYNAMICS CORP | 5 | $1,771 | 0.0% | $354.20 | $342.51 | +3.4% | COMMON STOCK | 369550108 |
| HALO | HALOZYME THERAPEUTICS IN | 12 | $939 | 0.0% | $78.25 | $68.19 | +14.8% | COMMON STOCK | 40637H109 |
| TMUS | T-MOBILE US INC | 5 | $839 | 0.0% | $167.80 | $189.35 | -11.4% | COMMON STOCK | 872590104 |
| NXST | NEXSTAR MEDIA GROUP INC CLASS CLASS A | 3 | $556 | 0.0% | $185.33 * | $223.20 | -20.0% | COMMON STOCK | 65336K103 |
| WBS | WEBSTER FINL CORP | 6 | $438 | 0.0% | $73.00 * | $72.73 | +5.1% | COMMON STOCK | 947890109 |
| EMR | EMERSON ELEC CO ⚠ | 0 | $68 | 0.0% | — | — | — | COMMON STOCK | 291011104 |
| — | INFINITY Q DIVERSIFIED A LPHA INSTL | 1,758 | $44 | 0.0% | $0.03 | $0.03 | — | Mutual Fund | 89832P705 |
| EMN | EASTMAN CHEM CO | 1 | $42 | 0.0% | $42.00 * | $73.13 | -8.4% | COMMON STOCK | 277432100 |
| BAC | BANK OF AMERICA CORP | 1 | $34 | 0.0% | $34.00 * | $53.18 | +7.1% | COMMON STOCK | 060505104 |
| ELOX | ELOXX PHARMACEUTICALS IN | 1 | $14 | 0.0% | $14.00 | $14.00 | — | COMMON STOCK | 29014R301 |
| RMR | RMR GROUP INC CLASS CLASS A | 1 | $11 | 0.0% | $11.00 * | $18.92 | +8.5% | COMMON STOCK | 74967R106 |
| FINV | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2 | $10 | 0.0% | $5.00 * | $5.77 | -17.0% | AMERICAN DEPOSITORY | 31810T101 |
| WWW | WOLVERINE WORLD WIDE INC | 1 | $9 | 0.0% | $9.00 * | $16.90 | -2.2% | COMMON STOCK | 978097103 |
| LMT | LOCKHEED MARTIN CORP ⚠ | 0 | $7 | 0.0% | — | — | — | COMMON STOCK | 539830109 |
| — | PIMCO STRATEGIC INCOME C | 1 | $5 | 0.0% | $5.00 | $5.00 | — | CLOSED END MUTL FUND | 72200X104 |
| HBAN | HUNTINGTON BANCSHARES IN ⚠ | 0 | $3 | 0.0% | — | — | — | COMMON STOCK | 446150104 |