Location: Wilson, WY
CIK: 0002011176 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 305,776 | $33.95M | 25.2% | $39.91 | +193.4% | SHS | G3730V105 |
| CRGY | CRESCENT ENERGY COMPANY | 1,204,322 | $13.54M | 10.0% | $10.68 | +22.9% | CL A COM | 44952J104 |
| FIP | FTAI INFRASTRUCTURE INC | 1,490,744 | $6.753M | 5.0% | $3.59 | +69.8% | COMMON STOCK | 35953C106 |
| NFE | NEW FORTRESS ENERGY INC | 755,393 | $6.277M | 4.7% | $11.22 | +9.8% | COM CL A | 644393100 |
| BABA | ALIBABA GROUP HLDG LTD | 35,699 | $4.72M | 3.5% | $86.31 | — | SPONSORED ADS | 01609W102 |
| CTRA | COTERRA ENERGY INC | 139,041 | $4.018M | 3.0% | $24.95 | +8.2% | COM | 127097103 |
| T | AT&T INC | 139,595 | $3.948M | 2.9% | $15.04 | +61.9% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 203,880 | $2.277M | 1.7% | $16.96 | — | COM | 931427108 |
| META | META PLATFORMS INC | 3,830 | $2.207M | 1.6% | $347.91 | +84.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 83,568 | $2.118M | 1.6% | $25.98 | -4.9% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 113,656 | $2.113M | 1.6% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,090 | $2.012M | 1.5% | $141.50 | +69.2% | COM | 459200101 |
| AAPL | APPLE INC | 8,941 | $1.986M | 1.5% | $183.83 | +25.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 16,005 | $1.903M | 1.4% | $100.70 | +6.5% | COM | 30231G102 |
| DINO | HF SINCLAIR CORP | 56,230 | $1.849M | 1.4% | $33.69 | -0.5% | COM | 403949100 |
| BA | BOEING CO | 9,826 | $1.676M | 1.2% | $208.84 | -17.1% | COM | 097023105 |
| MPLX | MPLX LP | 30,823 | $1.65M | 1.2% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| KMI | KINDER MORGAN INC DEL | 56,800 | $1.621M | 1.2% | $15.34 | +74.1% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 1,900 | $1.569M | 1.2% | $575.10 | +43.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 8,145 | $1.55M | 1.1% | $154.90 | +40.1% | COM | 023135106 |
| SJT | SAN JUAN BASIN RTY TR | 272,788 | $1.506M | 1.1% | $5.07 | — | UNIT BEN INT | 798241105 |
| FCX | FREEPORT-MCMORAN INC | 37,860 | $1.433M | 1.1% | $36.24 | +4.3% | CL B | 35671D857 |
| PVL | PERMIANVILLE RTY TR | 902,508 | $1.408M | 1.0% | $1.44 | — | TR UNIT | 71425H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,810 | $1.391M | 1.0% | $47.07 | +17.8% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 3,685 | $1.383M | 1.0% | $363.21 | +11.5% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 45,198 | $1.375M | 1.0% | $30.15 | -6.0% | COM | 500754106 |
| BKD | BROOKDALE SR LIVING INC | 217,684 | $1.363M | 1.0% | $4.92 | +8.7% | COM | 112463104 |
| DIS | DISNEY WALT CO | 13,556 | $1.338M | 1.0% | $86.20 | +23.3% | COM | 254687106 |
| SHEL | SHELL PLC | 17,875 | $1.31M | 1.0% | $65.80 | — | SPON ADS | 780259305 |
| SBSI | SOUTHSIDE BANCSHARES INC | 41,675 | $1.207M | 0.9% | $30.66 | 0.0% | COM | 84470P109 |
| MRK | MERCK & CO INC | 12,979 | $1.165M | 0.9% | $97.04 | -7.1% | COM | 58933Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,507 | $1.087M | 0.8% | $111.30 | -19.4% | COM | 00971T101 |
| MCD | MCDONALDS CORP | 3,332 | $1.041M | 0.8% | $261.43 | +12.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,979 | $826K | 0.6% | $144.23 | +5.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,002 | $669K | 0.5% | $137.95 | +9.1% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 16,422 | $614K | 0.5% | $42.41 | -18.4% | COM | 25179M103 |
| PG | PROCTER AND GAMBLE CO | 3,597 | $613K | 0.5% | $140.87 | +16.4% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 8,256 | $539K | 0.4% | $57.90 | +34.2% | COM | 70450Y103 |
| CWH | CAMPING WORLD HLDGS INC | 32,550 | $526K | 0.4% | $20.78 | -4.8% | CL A | 13462K109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $489K | 0.4% | $222.04 | +33.0% | COM | 053015103 |
| AFL | AFLAC INC | 4,000 | $445K | 0.3% | $76.99 | +35.2% | COM | 001055102 |
| NOG | NORTHERN OIL & GAS INC | 14,200 | $429K | 0.3% | $37.15 | -7.8% | COM | 665531307 |
| HD | HOME DEPOT INC | 1,155 | $423K | 0.3% | $301.61 | +26.2% | COM | 437076102 |
| TDAY | GANNETT CO INC | 145,987 | $422K | 0.3% | $2.81 | +48.6% | COM | 36472T109 |
| AMLP | ALPS ETF TR | 8,028 | $417K | 0.3% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| NWL | NEWELL BRANDS INC | 66,224 | $411K | 0.3% | $6.94 | +9.8% | COM | 651229106 |
| KRP | KIMBELL RTY PARTNERS LP | 29,226 | $409K | 0.3% | $15.05 | — | UNIT | 49435R102 |
| CI | THE CIGNA GROUP | 1,200 | $395K | 0.3% | $280.77 | +5.3% | COM | 125523100 |
| GOOG | ALPHABET INC | 2,450 | $383K | 0.3% | $141.23 | +29.2% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 4,312 | $375K | 0.3% | $97.99 | -2.3% | COM | 595112103 |
| DOCU | DOCUSIGN INC | 4,600 | $374K | 0.3% | $45.87 | +91.0% | COM | 256163106 |
| ABBV | ABBVIE INC | 1,755 | $368K | 0.3% | $147.56 | +28.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,433 | $365K | 0.3% | $154.03 | -6.9% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,495 | $359K | 0.3% | $127.59 | -12.9% | COM | 007903107 |
| C | CITIGROUP INC | 4,495 | $319K | 0.2% | $41.72 | +78.7% | COM NEW | 172967424 |
| MLI | MUELLER INDS INC | 4,000 | $305K | 0.2% | $39.33 | +100.9% | COM | 624756102 |
| NVDA | NVIDIA CORPORATION | 2,475 | $268K | 0.2% | $98.55 | +28.6% | COM | 67066G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,233 | $265K | 0.2% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| BORR | BORR DRILLING LTD | 120,000 | $263K | 0.2% | $3.86 | -22.4% | SHS | G1466R173 |
| TLT | ISHARES TR | 2,800 | $255K | 0.2% | $89.05 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 1,647 | $255K | 0.2% | $144.13 | +25.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 477 | $254K | 0.2% | $359.31 | +35.3% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 750 | $247K | 0.2% | $251.22 | +40.1% | COM | 149123101 |
| ORCL | ORACLE CORP | 1,600 | $224K | 0.2% | $106.71 | +51.4% | COM | 68389X105 |
| ABT | ABBOTT LABS | 1,650 | $219K | 0.2% | $96.07 | +30.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 3,000 | $213K | 0.2% | $53.60 | +28.1% | COM | 65339F101 |
| PSA | PUBLIC STORAGE OPER CO | 700 | $210K | 0.2% | $242.81 | +18.4% | COM | 74460D109 |
| UNP | UNION PAC CORP | 800 | $189K | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 886 | $188K | 0.1% | $172.33 | +15.1% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 350 | $187K | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,447 | $168K | 0.1% | $12.16 | -31.0% | COM | 703481101 |
| MMM | 3M CO | 1,100 | $162K | 0.1% | $75.54 | +91.4% | COM | 88579Y101 |
| KO | COCA COLA CO | 2,175 | $156K | 0.1% | $54.01 | +20.3% | COM | 191216100 |
| PAYX | PAYCHEX INC | 1,000 | $154K | 0.1% | $111.08 | +28.9% | COM | 704326107 |
| ENVX | ENOVIX CORPORATION | 20,700 | $152K | 0.1% | $10.10 | +0.7% | COM | 293594107 |
| NFLX | NETFLIX INC | 150 | $140K | 0.1% | $44.81 | +112.2% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 1,500 | $136K | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 1,890 | $128K | 0.1% | $64.31 | -7.1% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 1,030 | $125K | 0.1% | $90.55 | +32.6% | COM | 872540109 |
| — | LIVEONE INC | 176,425 | $123K | 0.1% | $0.98 | — | COM | 53814X102 |
| EMR | EMERSON ELEC CO | 1,120 | $123K | 0.1% | $90.05 | +31.9% | COM | 291011104 |
| FDX | FEDEX CORP | 500 | $122K | 0.1% | $242.32 | +4.7% | COM | 31428X106 |
| TSLA | TESLA INC | 455 | $118K | 0.1% | $184.34 | +80.8% | COM | 88160R101 |
| DE | DEERE & CO | 250 | $117K | 0.1% | $365.14 | +26.4% | COM | 244199105 |
| IYH | ISHARES TR | 1,700 | $104K | 0.1% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,000 | $102K | 0.1% | $28.77 | — | COM | 293792107 |
| TMUS | T-MOBILE US INC | 380 | $101K | 0.1% | $158.15 | +53.7% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 1,000 | $98,090 | 0.1% | $91.86 | +9.9% | COM | 855244109 |
| BX | BLACKSTONE INC | 700 | $97,846 | 0.1% | $115.38 | +37.1% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 395 | $96,894 | 0.1% | $173.61 | +44.5% | COM | 46625H100 |
| V | VISA INC | 275 | $96,377 | 0.1% | $272.36 | +23.5% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 1,000 | $95,370 | 0.1% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| VOD | VODAFONE GROUP PLC NEW | 10,060 | $94,262 | 0.1% | $8.78 | — | SPONSORED ADR | 92857W308 |
| TT | TRANE TECHNOLOGIES PLC | 275 | $92,653 | 0.1% | $267.07 | +34.4% | SHS | G8994E103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,000 | $84,370 | 0.1% | $67.97 | +18.0% | COM | 74251V102 |
| — | UNILEVER PLC | 1,392 | $82,894 | 0.1% | $48.48 | — | SPON ADR NEW | 904767704 |
| PWR | QUANTA SVCS INC | 315 | $80,067 | 0.1% | $220.68 | +30.8% | COM | 74762E102 |
| CNDT | CONDUENT INC | 29,400 | $79,380 | 0.1% | $3.19 | +14.4% | COM | 206787103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 450 | $74,700 | 0.1% | $130.22 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 235 | $73,214 | 0.1% | $276.08 | +4.0% | COM | 031162100 |
| RH | RH | 300 | $70,323 | 0.1% | $352.53 | -1.8% | COM | 74967X103 |
| COST | COSTCO WHSL CORP NEW | 74 | $69,988 | 0.1% | $706.75 | +37.3% | COM | 22160K105 |
| — | BARRICK GOLD CORP | 3,500 | $68,040 | 0.1% | $16.24 | — | COM | 067901108 |
| INTC | INTEL CORP | 2,785 | $63,247 | 0.0% | $33.89 | -35.4% | COM | 458140100 |
| TGTX | TG THERAPEUTICS INC | 1,600 | $63,088 | 0.0% | $11.62 | +189.5% | COM | 88322Q108 |
| SLV | ISHARES SILVER TR | 2,000 | $61,980 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 1,000 | $60,020 | 0.0% | $34.95 | +46.0% | COM | 02209S103 |
| NET | CLOUDFLARE INC | 500 | $56,345 | 0.0% | $69.95 | +89.5% | CL A COM | 18915M107 |
| GILD | GILEAD SCIENCES INC | 500 | $56,025 | 0.0% | $72.13 | +39.4% | COM | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $55,100 | 0.0% | $52.22 | +3.3% | COM | 892356106 |
| — | ROYCE SMALL CAP TRUST INC | 3,733 | $53,158 | 0.0% | $14.56 | — | COM | 780910105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,420 | $52,875 | 0.0% | $9.66 | -58.4% | COM NEW | 42806J700 |
| MWA | MUELLER WTR PRODS INC | 2,000 | $50,840 | 0.0% | $12.84 | +93.0% | COM SER A | 624758108 |
| SNY | SANOFI | 900 | $49,914 | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| SPGI | S&P GLOBAL INC | 95 | $48,270 | 0.0% | $427.27 | +18.8% | COM | 78409V104 |
| BBBY | BEYOND INC | 8,300 | $48,140 | 0.0% | $7.00 | -4.7% | COM | 690370101 |
| PANW | PALO ALTO NETWORKS INC | 280 | $47,779 | 0.0% | $173.33 | +6.7% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 87 | $47,686 | 0.0% | $452.59 | +19.8% | CL A | 57636Q104 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,400 | $47,352 | 0.0% | $22.14 | 0.0% | SHS | G1890L107 |
| IAU | ISHARES GOLD TR | 784 | $46,225 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| ADBE | ADOBE INC | 120 | $46,024 | 0.0% | $573.90 | -25.3% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 105 | $45,029 | 0.0% | $550.38 | -11.7% | COM | 871607107 |
| MDT | MEDTRONIC PLC | 500 | $44,930 | 0.0% | $78.81 | +10.9% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 66 | $43,734 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| AEP | AMERICAN ELEC PWR CO INC | 385 | $42,069 | 0.0% | $72.66 | +35.5% | COM | 025537101 |
| AVGO | BROADCOM INC | 250 | $41,858 | 0.0% | $154.12 | +36.1% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84 | $41,798 | 0.0% | $557.71 | -3.2% | COM | 883556102 |
| CCI | CROWN CASTLE INC | 400 | $41,692 | 0.0% | $97.73 | -8.8% | COM | 22822V101 |
| CTAS | CINTAS CORP | 200 | $41,106 | 0.0% | $176.72 | +11.9% | COM | 172908105 |
| GEN | GEN DIGITAL INC | 1,500 | $39,810 | 0.0% | $28.19 | -4.3% | COM | 668771108 |
| — | FOOT LOCKER INC | 2,800 | $39,480 | 0.0% | $21.76 | — | COM | 344849104 |
| STE | STERIS PLC | 168 | $38,077 | 0.0% | $207.61 | +5.3% | SHS USD | G8473T100 |
| UBER | UBER TECHNOLOGIES INC | 520 | $37,887 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| EOG | EOG RES INC | 295 | $37,831 | 0.0% | $110.37 | +13.4% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 620 | $37,070 | 0.0% | $58.47 | -0.9% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 335 | $36,847 | 0.0% | $135.54 | -16.9% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 500 | $36,240 | 0.0% | $69.58 | +2.9% | COM | 28176E108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,998 | $35,684 | 0.0% | $15.23 | — | SPONSORED ADR | 20441A102 |
| PATH | UIPATH INC | 3,270 | $33,681 | 0.0% | $19.31 | -33.4% | CL A | 90364P105 |
| CRM | SALESFORCE INC | 125 | $33,545 | 0.0% | $285.15 | +8.4% | COM | 79466L302 |
| BHP | BHP GROUP LTD | 689 | $33,444 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 475 | $33,440 | 0.0% | $84.11 | -18.2% | SHS - A - | N53745100 |
| PH | PARKER-HANNIFIN CORP | 55 | $33,432 | 0.0% | $498.54 | +30.1% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $31,513 | 0.0% | $422.74 | +10.2% | COM | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N V | 165 | $31,360 | 0.0% | $223.03 | -6.1% | COM | N6596X109 |
| TGT | TARGET CORP | 300 | $31,308 | 0.0% | $113.03 | +6.4% | COM | 87612E106 |
| SRE | SEMPRA | 430 | $30,685 | 0.0% | $71.05 | +6.3% | COM | 816851109 |
| METC | RAMACO RES INC | 3,700 | $30,451 | 0.0% | $13.21 | -28.9% | COM CL A | 75134P600 |
| WMB | WILLIAMS COS INC | 505 | $30,179 | 0.0% | $32.99 | +68.0% | COM | 969457100 |
| EQIX | EQUINIX INC | 35 | $28,537 | 0.0% | $807.48 | +9.0% | COM | 29444U700 |
| ZTS | ZOETIS INC | 165 | $27,167 | 0.0% | $183.37 | -10.3% | CL A | 98978V103 |
| PODC | PODCASTONE INC | 16,724 | $26,926 | 0.0% | $1.90 | +5.2% | COM | 22275C105 |
| WMT | WALMART INC | 300 | $26,337 | 0.0% | $55.45 | +67.6% | COM | 931142103 |
| GE | GE AEROSPACE | 125 | $25,019 | 0.0% | $91.47 | +114.0% | COM NEW | 369604301 |
| SHOP | SHOPIFY INC | 250 | $23,870 | 0.0% | $63.86 | +70.6% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 150 | $23,042 | 0.0% | $148.53 | +7.5% | COM | 747525103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 33,000 | $22,473 | 0.0% | $0.67 | — | REG SHS | L0175J104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 800 | $22,400 | 0.0% | $31.06 | 0.0% | COM | 520776105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 180 | $22,271 | 0.0% | $88.72 | +27.3% | COM | 416515104 |
| NNDM | NANO DIMENSION LTD | 14,000 | $22,260 | 0.0% | $1.59 | — | SPONSORD ADS NEW | 63008G203 |
| ETR | ENTERGY CORP NEW | 260 | $22,227 | 0.0% | $58.82 | +36.8% | COM | 29364G103 |
| — | UNITED STATES STL CORP NEW | 500 | $21,130 | 0.0% | $48.65 | — | COM | 912909108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250 | $21,100 | 0.0% | $17.81 | +393.0% | CL A | 69608A108 |
| ROP | ROPER TECHNOLOGIES INC | 35 | $20,635 | 0.0% | $538.88 | +3.4% | COM | 776696106 |
| OXY | OCCIDENTAL PETE CORP | 410 | $20,238 | 0.0% | $56.61 | -15.5% | COM | 674599105 |
| SYM | SYMBOTIC INC | 1,000 | $20,210 | 0.0% | $43.84 | -41.7% | CLASS A COM | 87151X101 |
| AZN | ASTRAZENECA PLC | 250 | $18,375 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 240 | $16,666 | 0.0% | $116.12 | — | ADR | 670100205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 200 | $16,142 | 0.0% | $69.79 | +23.0% | COMMON STOCK | 36266G107 |
| USB | US BANCORP DEL | 335 | $14,144 | 0.0% | $38.64 | +14.4% | COM NEW | 902973304 |
| MET | METLIFE INC | 170 | $13,649 | 0.0% | $66.02 | +22.9% | COM | 59156R108 |
| — | TOTALENERGIES SE | 209 | $13,520 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| LMT | LOCKHEED MARTIN CORP | 30 | $13,401 | 0.0% | $415.91 | +7.8% | COM | 539830109 |
| D | DOMINION ENERGY INC | 235 | $13,176 | 0.0% | $45.49 | +15.9% | COM | 25746U109 |
| VOE | VANGUARD INDEX FDS | 78 | $12,522 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| WBD | WARNER BROS DISCOVERY INC | 1,155 | $12,393 | 0.0% | $10.79 | -3.1% | COM SER A | 934423104 |
| PLD | PROLOGIS INC. | 107 | $11,962 | 0.0% | $122.33 | -8.6% | COM | 74340W103 |
| SCYX | SCYNEXIS INC | 12,000 | $11,425 | 0.0% | $1.08 | 0.0% | COM NEW | 811292200 |
| IWS | ISHARES TR | 90 | $11,337 | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| NI | NISOURCE INC | 280 | $11,225 | 0.0% | $24.83 | +51.6% | COM | 65473P105 |
| CWST | CASELLA WASTE SYS INC | 100 | $11,151 | 0.0% | $80.37 | +36.1% | CL A | 147448104 |
| FE | FIRSTENERGY CORP | 270 | $10,913 | 0.0% | $34.64 | +11.0% | COM | 337932107 |
| CEG | CONSTELLATION ENERGY CORP | 50 | $10,082 | 0.0% | $255.32 | +4.4% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 31 | $9,464 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| SO | SOUTHERN CO | 100 | $9,195 | 0.0% | $63.75 | +32.0% | COM | 842587107 |
| SSRM | SSR MINING IN | 900 | $9,022 | 0.0% | $6.97 | +32.4% | COM | 784730103 |
| ES | EVERSOURCE ENERGY | 140 | $8,695 | 0.0% | $53.37 | +7.1% | COM | 30040W108 |
| UNM | UNUM GROUP | 100 | $8,146 | 0.0% | $48.76 | +58.1% | COM | 91529Y106 |
| ACN | ACCENTURE PLC IRELAND | 25 | $7,801 | 0.0% | $354.76 | -1.5% | SHS CLASS A | G1151C101 |
| GSK | GSK PLC | 200 | $7,748 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |
| WSO | WATSCO INC | 15 | $7,625 | 0.0% | $401.75 | +22.7% | COM | 942622200 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $7,429 | 0.0% | $377.87 | +46.4% | COM NEW | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50 | $7,376 | 0.0% | $117.79 | +9.6% | COM | 030420103 |
| VTRS | VIATRIS INC | 781 | $6,803 | 0.0% | $8.69 | +15.3% | COM | 92556V106 |
| — | INTERPUBLIC GROUP COS INC | 240 | $6,518 | 0.0% | $29.99 | -11.6% | COM | 460690100 |
| PRPL | PURPLE INNOVATION INC | 6,451 | $4,898 | 0.0% | $0.92 | 0.0% | COM | 74640Y106 |
| GPC | GENUINE PARTS CO | 40 | $4,766 | 0.0% | $137.53 | -15.0% | COM | 372460105 |
| WHR | WHIRLPOOL CORP | 45 | $4,056 | 0.0% | $111.48 | -4.9% | COM | 963320106 |
| XLV | SELECT SECTOR SPDR TR | 25 | $3,650 | 0.0% | $136.39 | — | SBI HEALTHCARE | 81369Y209 |
| PL | PLANET LABS PBC | 1,000 | $3,380 | 0.0% | $2.26 | +107.2% | COM CL A | 72703X106 |
| XLE | SELECT SECTOR SPDR TR | 29 | $2,710 | 0.0% | $83.83 | — | ENERGY | 81369Y506 |
| BCDA | BIOCARDIA INC | 1,036 | $2,631 | 0.0% | $5.02 | -51.9% | COM NEW | 09060U606 |
| IJR | ISHARES TR | 23 | $2,405 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200 | $1,500 | 0.0% | $5.79 | +39.2% | COM | 09058V103 |
| DBRG | DIGITALBRIDGE GROUP INC | 109 | $961 | 0.0% | $16.35 | -35.9% | CL A NEW | 25401T603 |
| TELFY | TELEFONICA S A | 200 | $932 | 0.0% | $3.90 | — | SPONSORED ADR | 879382208 |
| METCB | RAMACO RES INC | 105 | $747 | 0.0% | $9.02 | -6.5% | COM CL B | 75134P501 |