Location: Sugar Land, TX
CIK: 0002054278 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $95.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 15,940 | $9.897M | 10.3% | $620.90 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORPORATION | 16,562 | $8.238M | 8.6% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 15,048 | $6.631M | 6.9% | $440.65 | $432.87 | +1.8% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & COMPANY. | 15,317 | $4.441M | 4.6% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| — | EATON VANCE ENHANCED EQUITY IN | 165,230 | $4M | 4.2% | $24.21 | $23.95 | — | COM | 278277108 |
| AAPL | APPLE INCORPORATED | 18,318 | $3.758M | 3.9% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| AM | ANTERO MIDSTREAM CORPORATION | 145,960 | $2.766M | 2.9% | $18.95 * | $14.56 | +25.3% | COM | 03676B102 |
| NVDA | NVIDIA CORPORATION | 14,866 | $2.349M | 2.4% | $157.99 | $137.32 | +15.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF | 3,780 | $2.335M | 2.4% | $617.85 | $588.99 | +4.9% | TR UNIT | 78462F103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 38,986 | $2.121M | 2.2% | $54.40 | $56.14 | -3.1% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 35,922 | $2.042M | 2.1% | $56.85 | $57.78 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORPORATION | 15,277 | $1.647M | 1.7% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| V | VISA INCORPORATED COM CLASS A | 4,480 | $1.591M | 1.7% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| OKE | ONEOK INCORPORATED NEW | 18,430 | $1.504M | 1.6% | $81.63 * | $96.66 | -17.9% | COM | 682680103 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,750 | $1.292M | 1.3% | $738.09 | $584.74 | +26.0% | CL A | 30303M102 |
| ABBV | ABBVIE INCORPORATED | 6,865 | $1.274M | 1.3% | $185.62 | $179.20 | +2.0% | COM | 00287Y109 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 25,460 | $1.268M | 1.3% | $49.82 | $49.36 | +0.9% | S&P 500 CORE PRE | 38149W622 |
| MA | MASTERCARD INCORPORATED CLASS A | 2,220 | $1.248M | 1.3% | $561.94 | $514.68 | +8.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INCORPORATED | 3,363 | $1.233M | 1.3% | $366.64 | $397.26 | -8.8% | COM | 437076102 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 7,550 | $1.214M | 1.3% | $160.76 * | $165.60 | -5.2% | COM | 828806109 |
| VST | VISTRA CORPORATION | 5,425 | $1.051M | 1.1% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| GEV | GE VERNOVA INCORPORATED | 1,902 | $1.006M | 1.0% | $529.15 | $321.07 | +64.7% | COM | 36828A101 |
| MTZ | MASTEC INCORPORATED | 5,555 | $947K | 1.0% | $170.43 | $137.70 | +23.8% | COM | 576323109 |
| NFLX | NETFLIX INCORPORATED | 700 | $937K | 1.0% | $1339.13 * | $84.72 | +58.1% | COM | 64110L106 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 44,240 | $922K | 1.0% | $20.83 | $22.54 | -7.6% | VIRTUS INFRCAP | 26923G822 |
| GE | GE AEROSPACE COM NEW | 3,370 | $867K | 0.9% | $257.39 | $177.15 | +44.7% | COM NEW | 369604301 |
| IYY | ISHARES TR DOW JONES US ETF | 5,240 | $791K | 0.8% | $150.87 | $143.83 | +4.9% | DOW JONES US ETF | 464287846 |
| AMZN | AMAZON COM INCORPORATED | 3,496 | $767K | 0.8% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | 4,630 | $755K | 0.8% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 40,278 | $738K | 0.8% | $18.32 | $17.11 | — | UNIT LTD PARTN | 726503105 |
| CVX | CHEVRON CORPORATION NEW | 4,820 | $690K | 0.7% | $143.19 * | $145.11 | -3.5% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 970 | $687K | 0.7% | $707.75 | $545.80 | +28.3% | COM | 38141G104 |
| AVAV | AEROVIRONMENT INCORPORATED | 2,400 | $684K | 0.7% | $284.95 | $169.27 | +68.3% | COM | 008073108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 37,072 | $672K | 0.7% | $18.13 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 1,635 | $661K | 0.7% | $404.23 | $304.78 | +32.6% | CL A NEW | 594972408 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,840 | $574K | 0.6% | $311.97 | $552.89 | -44.3% | COM | 91324P102 |
| EOG | EOG RES INCORPORATED | 4,778 | $571K | 0.6% | $119.61 | $123.33 | -4.7% | COM | 26875P101 |
| BX | BLACKSTONE INCORPORATED | 3,790 | $567K | 0.6% | $149.58 | $164.34 | -10.3% | COM | 09260D107 |
| FISV | FISERV INCORPORATED | 3,260 | $562K | 0.6% | $172.41 | $205.43 | -16.1% | COM | 337738108 |
| CI | THE CIGNA GROUP | 1,608 | $532K | 0.6% | $330.58 | $297.06 | +10.1% | COM | 125523100 |
| DDM | PROSHARES ULTRA DOW30 | 5,200 | $510K | 0.5% | $98.03 * | $43.84 | +11.8% | PSHS ULTRA DOW30 | 74347R305 |
| SIL | GLOBAL X SILVER MINERS ETF | 10,400 | $501K | 0.5% | $48.14 | $42.69 | +12.8% | GLOBAL X SILVER | 37954Y848 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,050 | $493K | 0.5% | $69.88 | $65.52 | — | SPONSORED ADR | 046353108 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 7,150 | $483K | 0.5% | $67.59 | $50.42 | +34.1% | JUNIOR GOLD MINE | 92189F791 |
| ALLY | ALLY FINL INCORPORATED | 12,000 | $467K | 0.5% | $38.95 * | $33.77 | +12.7% | COM | 02005N100 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 6,080 | $450K | 0.5% | $74.00 * | $25.00 | +48.0% | PSHS ULT SEMICDT | 74347R669 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 5,400 | $448K | 0.5% | $83.00 * | $31.64 | +31.2% | ULTRAPRO QQQ | 74347X831 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 450 | $445K | 0.5% | $989.94 | $937.77 | +5.3% | COM | 22160K105 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,500 | $438K | 0.5% | $51.51 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| KMI | KINDER MORGAN INCORPORATED DEL | 14,050 | $413K | 0.4% | $29.40 * | $24.88 | +15.6% | COM | 49456B101 |
| DASH | DOORDASH INCORPORATED CLASS A | 1,600 | $394K | 0.4% | $246.51 | $188.06 | +31.1% | CL A | 25809K105 |
| VIK | VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) | 7,100 | $378K | 0.4% | $53.29 | $42.51 | +25.4% | ORD SHS | G93A5A101 |
| BAC | BANK AMERICA CORPORATION | 7,950 | $376K | 0.4% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 2,680 | $365K | 0.4% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| APP | APPLOVIN CORPORATION COM CLASS A | 1,020 | $357K | 0.4% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| AXON | AXON ENTERPRISE INCORPORATED | 430 | $356K | 0.4% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 2,690 | $345K | 0.4% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| AAOI | APPLIED OPTOELECTRONICS INCORPORATED | 13,400 | $344K | 0.4% | $25.69 | $16.18 | +58.8% | COM | 03823U102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,300 | $316K | 0.3% | $242.85 | $199.81 | +21.5% | COM | 874054109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,400 | $309K | 0.3% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| WGS | GENEDX HOLDINGS CORPORATION COM CLASS A | 3,300 | $305K | 0.3% | $92.31 | $86.13 | +7.2% | COM CL A | 81663L200 |
| HWM | HOWMET AEROSPACE INCORPORATED | 1,600 | $298K | 0.3% | $186.13 | $126.73 | +46.7% | COM | 443201108 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | 24,500 | $289K | 0.3% | $11.81 | $11.59 | +1.9% | DAILY TSLA 2X SH | 25460G286 |
| EXPE | EXPEDIA GROUP INCORPORATED COM NEW | 1,700 | $287K | 0.3% | $168.68 | $170.97 | -1.7% | COM NEW | 30212P303 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 3,000 | $280K | 0.3% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| HTGC | HERCULES CAPITAL INCORPORATED | 15,178 | $277K | 0.3% | $18.28 | $19.51 | -6.3% | COM | 427096508 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 500 | $272K | 0.3% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| WMT | WALMART INCORPORATED | 2,734 | $267K | 0.3% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| SSO | PROSHARES ULTRA S&P500 | 2,720 | $266K | 0.3% | $97.72 * | $42.23 | +15.7% | PSHS ULT S&P 500 | 74347R107 |
| QQQ | INVESCO QQQ TR | 460 | $254K | 0.3% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,018 | $238K | 0.2% | $118.00 | $108.79 | +6.6% | COM NEW | 26441C204 |
| QLD | PROSHARES ULTRA QQQ | 2,000 | $235K | 0.2% | $117.71 * | $48.58 | +21.1% | PSHS ULTRA QQQ | 74347R206 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 1,930 | $235K | 0.2% | $121.64 | $109.30 | +11.3% | CLOUD COMPUTING | 33734X192 |
| AMTM | AMENTUM HOLDINGS INCORPORATED | 9,744 | $230K | 0.2% | $23.61 | $20.90 | +13.0% | COM | 023939101 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | 5,500 | $218K | 0.2% | $39.56 | $25.09 | +57.7% | CL A COM | 67079K100 |
| GPIQ | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | 4,200 | $209K | 0.2% | $49.81 | $48.78 | +2.1% | NASDAQ 100 CORE | 38149W630 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,000 | $205K | 0.2% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| LOW | LOWES COMPANIES INCORPORATED | 875 | $194K | 0.2% | $221.87 | $261.54 | -16.0% | COM | 548661107 |
| MS | MORGAN STANLEY COM NEW | 1,300 | $183K | 0.2% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| LTH | LIFE TIME GROUP HOLDINGS INCORPORATED COMMON STOCK | 6,000 | $182K | 0.2% | $30.33 | $29.66 | +2.2% | COMMON STOCK | 53190C102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 800 | $181K | 0.2% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 900 | $178K | 0.2% | $197.81 | $182.31 | +7.3% | COM | 253393102 |
| INSM | INSMED INCORPORATED COM PAR $.01 | 1,720 | $173K | 0.2% | $100.64 | $76.46 | +31.6% | COM PAR $.01 | 457669307 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) | 10,700 | $172K | 0.2% | $16.09 | $15.75 | +2.2% | SHS | M9T951109 |
| FLR | FLUOR CORPORATION NEW | 3,346 | $172K | 0.2% | $51.27 | $39.88 | +28.6% | COM | 343412102 |
| NTRA | NATERA INCORPORATED | 1,000 | $169K | 0.2% | $168.94 | $155.83 | +8.4% | COM | 632307104 |
| EWH | ISHARES INCORPORATED MSCI HONG KG ETF | 8,500 | $169K | 0.2% | $19.86 | $18.26 | +8.7% | MSCI HONG KG ETF | 464286871 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,400 | $167K | 0.2% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 3,680 | $159K | 0.2% | $43.27 * | $39.58 | +5.8% | COM | 92343V104 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 3,600 | $155K | 0.2% | $43.15 | $37.42 | +15.3% | SELECT STOXX EUR | 84858T772 |
| RTX | RTX CORPORATION | 1,060 | $155K | 0.2% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| TSLR | GRANITESHARES 2X LONG TSLA DAILY ETF | 8,000 | $151K | 0.2% | $18.91 | $18.44 | +2.5% | 2X LONG TSLA DAI | 38747R777 |
| ELV | ELEVANCE HEALTH INCORPORATED | 380 | $148K | 0.2% | $388.96 | $396.61 | -3.0% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 300 | $146K | 0.2% | $485.77 | $486.15 | -0.1% | CL B NEW | 084670702 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,743 | $145K | 0.2% | $82.92 | $81.24 | +2.1% | INT-TERM CORP | 92206C870 |
| MP | MP MATERIALS CORPORATION COM CLASS A | 4,100 | $136K | 0.1% | $33.27 | $25.52 | +30.3% | COM CL A | 553368101 |
| GLD | SPDR GOLD SHARES | 358 | $109K | 0.1% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| SLF | SUN LIFE FINANCIAL INCORPORATED. (CANADA) | 1,553 | $103K | 0.1% | $66.45 | $61.32 | +8.4% | COM | 866796105 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 580 | $102K | 0.1% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| APLD | APPLIED DIGITAL CORPORATION COM NEW | 10,120 | $102K | 0.1% | $10.07 | $7.38 | +36.5% | COM NEW | 038169207 |
| SPUU | DIREXION DAILY S&P 500 BULL 2X SHARES | 640 | $100K | 0.1% | $156.51 | $135.18 | +15.8% | DLY S&P500 2XS | 25459Y165 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 4,800 | $100K | 0.1% | $20.86 | $18.23 | +14.4% | SHS | 389638107 |
| SUN | SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | 1,800 | $96,462 | 0.1% | $53.59 | $53.59 | — | COM UT REP LP | 86765K109 |
| TSLA | TESLA INCORPORATED | 300 | $95,298 | 0.1% | $317.66 | $333.26 | -4.7% | COM | 88160R101 |
| J | JACOBS SOLUTIONS INCORPORATED | 702 | $92,278 | 0.1% | $131.45 | $122.56 | +6.8% | COM | 46982L108 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 550 | $86,768 | 0.1% | $157.76 | $146.85 | +7.0% | COM | 525327102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 150 | $85,205 | 0.1% | $568.03 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA COMPANY | 1,200 | $84,900 | 0.1% | $70.75 | $69.79 | -0.1% | COM | 191216100 |
| TJX | TJX COMPANIES INCORPORATED NEW | 680 | $83,973 | 0.1% | $123.49 | $125.88 | -2.5% | COM | 872540109 |
| — | BLACKROCK MUNIYILD QULT FD INCORPORATED | 7,000 | $77,770 | 0.1% | $11.11 | $11.11 | — | COM | 09254F100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 2,500 | $77,525 | 0.1% | $31.01 | $31.01 | — | COM | 293792107 |
| TDG | TRANSDIGM GROUP INCORPORATED | 50 | $76,032 | 0.1% | $1520.64 * | $1314.14 | +8.3% | COM | 893641100 |
| CCJ | CAMECO CORP (CANADA) | 1,000 | $74,230 | 0.1% | $74.23 | $53.26 | +39.1% | COM | 13321L108 |
| FSK | FS KKR CAP CORPORATION | 3,500 | $72,625 | 0.1% | $20.75 * | $18.13 | +4.9% | COM | 302635206 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 6,000 | $71,580 | 0.1% | $11.93 | $11.93 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 6,000 | $67,740 | 0.1% | $11.29 | $11.29 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 6,000 | $65,520 | 0.1% | $10.92 | $10.92 | — | COM | 670657105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 931 | $64,593 | 0.1% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 6,000 | $62,940 | 0.1% | $10.49 | $10.49 | — | COM | 09254E103 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 550 | $61,149 | 0.1% | $111.18 | $88.91 | +25.1% | URANIUM AND NUCL | 92189F601 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 1,240 | $60,940 | 0.1% | $49.15 | $43.20 | +13.8% | AI AND NEXT GEN | 46137V639 |
| RACE | FERRARI N V (NETHERLANDS) | 120 | $58,889 | 0.1% | $490.74 | $464.62 | +5.6% | COM | N3167Y103 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 3,400 | $56,848 | 0.1% | $16.72 | $16.34 | +2.3% | NASDAQ 100 COVER | 37954Y483 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 1,000 | $56,050 | 0.1% | $56.05 | $56.05 | — | COM UNIT | 16411Q101 |
| KNTK | KINETIK HOLDINGS INCORPORATED COM NEW CLASS A | 1,260 | $55,503 | 0.1% | $44.05 | $43.90 | +0.3% | COM NEW CL A | 02215L209 |
| SO | SOUTHERN COMPANY | 600 | $55,098 | 0.1% | $91.83 | $87.99 | +2.7% | COM | 842587107 |
| TRGP | TARGA RES CORPORATION | 300 | $52,224 | 0.1% | $174.08 | $194.68 | -11.7% | COM | 87612G101 |
| NSC | NORFOLK SOUTHN CORPORATION | 200 | $51,194 | 0.1% | $255.97 | $233.06 | +8.8% | COM | 655844108 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 1,000 | $49,180 | 0.1% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| — | EATON VANCE TX ADV GLBL DIV FD | 2,300 | $48,162 | 0.1% | $20.94 | $20.94 | — | COM | 27828S101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 400 | $46,868 | 0.0% | $117.17 * | $23.04 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & COMPANY INCORPORATED | 573 | $45,359 | 0.0% | $79.16 | $77.39 | +0.4% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORPORATION | 150 | $40,029 | 0.0% | $266.86 * | $257.53 | -2.6% | COM | 743315103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 158 | $40,010 | 0.0% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| MNR | MACH NATURAL RESOURCES LP COM UNIT LTD PAR | 2,600 | $37,544 | 0.0% | $14.44 | $14.44 | — | COM UNIT LTD PAR | 55445L100 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 1,000 | $36,760 | 0.0% | $36.76 | $35.02 | +5.0% | CHINA LG-CAP ETF | 464287184 |
| AXP | AMERICAN EXPRESS COMPANY | 115 | $36,683 | 0.0% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| GTLS | CHART INDUSTRIES INCORPORATED | 220 | $36,223 | 0.0% | $164.65 | $160.66 | +2.5% | COM | 16115Q308 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | 200 | $35,200 | 0.0% | $176.00 | $150.53 | +16.9% | COM NEW | 88033G407 |
| VALE | VALE S A SPONSORED ADS (BRAZIL) | 3,500 | $33,985 | 0.0% | $9.71 | $9.42 | +3.1% | SPONSORED ADS | 91912E105 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 3,607 | $32,066 | 0.0% | $8.89 | $8.89 | — | COM | 09251A104 |
| QCOM | QUALCOMM INCORPORATED | 200 | $31,852 | 0.0% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR (BRAZIL) | 2,500 | $31,275 | 0.0% | $12.51 | $11.98 | +4.4% | SPONSORED ADR | 71654V408 |
| SYY | SYSCO CORPORATION | 400 | $30,296 | 0.0% | $75.74 * | $71.09 | +4.3% | COM | 871829107 |
| EWBC | EAST WEST BANCORP INCORPORATED | 300 | $30,294 | 0.0% | $100.98 | $86.74 | +14.2% | COM | 27579R104 |
| NNN | NNN REIT INCORPORATED REIT | 700 | $30,226 | 0.0% | $43.18 | $43.18 | — | COM | 637417106 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 200 | $29,488 | 0.0% | $147.44 * | $140.89 | +2.3% | COM | 30225T102 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 800 | $29,392 | 0.0% | $36.74 | $36.53 | -0.6% | COM | 15189T107 |
| STAG | STAG INDL INCORPORATED REIT | 800 | $29,024 | 0.0% | $36.28 | $36.28 | — | COM | 85254J102 |
| RLI | RLI CORPORATION | 400 | $28,888 | 0.0% | $72.22 * | $72.17 | -3.5% | COM | 749607107 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 100 | $28,735 | 0.0% | $287.35 | $298.86 | -3.9% | COM | 91307C102 |
| IGV | ISHARES TR EXPANDED TECH | 250 | $27,375 | 0.0% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 100 | $26,933 | 0.0% | $269.33 | $240.42 | +12.0% | DJ INTERNT IDX | 33733E302 |
| HCA | HCA HEALTHCARE INCORPORATED | 70 | $26,817 | 0.0% | $383.10 | $358.58 | +6.5% | COM | 40412C101 |
| KDP | KEURIG DR PEPPER INCORPORATED | 800 | $26,448 | 0.0% | $33.06 | $33.02 | -1.6% | COM | 49271V100 |
| HOLX | HOLOGIC INCORPORATED | 400 | $26,064 | 0.0% | $65.16 | $59.94 | +8.7% | COM | 436440101 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 111 | $25,850 | 0.0% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| LPX | LOUISIANA PAC CORPORATION | 300 | $25,797 | 0.0% | $85.99 | $88.86 | -3.2% | COM | 546347105 |
| IHF | ISHARES TR US HLTHCR PR ETF | 500 | $24,325 | 0.0% | $48.65 | $51.39 | -5.3% | US HLTHCR PR ETF | 464288828 |
| MSB | MESABI TR CTF BEN INT | 1,000 | $23,960 | 0.0% | $23.96 | $23.96 | — | CTF BEN INT | 590672101 |
| TMUS | T-MOBILE US INCORPORATED | 100 | $23,826 | 0.0% | $238.26 | $243.03 | -2.8% | COM | 872590104 |
| QBTS | D-WAVE QUANTUM INCORPORATED | 1,600 | $23,424 | 0.0% | $14.64 | $11.76 | +24.4% | COM | 26740W109 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 366 | $22,374 | 0.0% | $61.13 | $57.65 | +6.0% | MULTIFACTOR MI | 47804J206 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 1,600 | $22,336 | 0.0% | $13.96 | $13.96 | — | UNIT | 49435R102 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 102 | $22,301 | 0.0% | $218.64 | $223.19 | -2.9% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 100 | $21,849 | 0.0% | $218.49 | $192.76 | +12.3% | COM | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 50 | $21,023 | 0.0% | $420.46 | $415.08 | +0.7% | COM NEW | 620076307 |
| ONON | ON HLDG AG NAMEN AKT A (SWITZERLAND) | 400 | $20,820 | 0.0% | $52.05 | $52.56 | -1.0% | NAMEN AKT A | H5919C104 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 62 | $19,847 | 0.0% | $320.11 | $313.31 | +1.7% | COM | 363576109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 100 | $19,423 | 0.0% | $194.23 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INCORPORATED | 170 | $17,928 | 0.0% | $105.46 | $103.63 | +0.7% | COM | 001055102 |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETF | 300 | $17,835 | 0.0% | $59.45 | $56.53 | +5.2% | MSCI EURZONE ETF | 464286608 |
| MCD | MCDONALDS CORPORATION | 60 | $17,530 | 0.0% | $292.17 | $303.54 | -4.9% | COM | 580135101 |
| — | VERU INCORPORATED | 30,000 | $17,454 | 0.0% | $0.58 | $0.58 | — | COM | 92536C103 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 300 | $16,845 | 0.0% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| GRND | GRINDR INCORPORATED | 700 | $15,890 | 0.0% | $22.70 | $21.95 | +3.4% | COM | 39854F101 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $15,750 | 0.0% | $525.00 | $556.12 | -5.9% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 100 | $15,275 | 0.0% | $152.75 | $150.84 | -0.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 150 | $15,141 | 0.0% | $100.94 * | $94.10 | +3.5% | CL B | 911312106 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 300 | $15,096 | 0.0% | $50.32 | $48.10 | +4.6% | NEOS S&P 500 HI | 78433H303 |
| ADI | ANALOG DEVICES INCORPORATED | 63 | $14,995 | 0.0% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| ABT | ABBOTT LABS | 108 | $14,689 | 0.0% | $136.01 | $130.60 | +3.2% | COM | 002824100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (SINGAPORE) | 100 | $14,433 | 0.0% | $144.33 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 100 | $14,190 | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 200 | $14,084 | 0.0% | $70.42 | $46.88 | +50.2% | 2X LONG NVDA DAI | 38747R827 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 700 | $14,049 | 0.0% | $20.07 | $20.07 | — | COM | 85571B105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 300 | $13,887 | 0.0% | $46.29 * | $47.20 | -5.6% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 150 | $13,461 | 0.0% | $89.74 | $88.02 | +0.2% | COM | 20825C104 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 116 | $13,253 | 0.0% | $114.25 | $110.87 | +2.5% | COM | 302130109 |
| BHP | BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | 268 | $12,888 | 0.0% | $48.09 | $48.07 | +0.0% | SPONSORED ADS | 088606108 |
| CAVA | CAVA GROUP INCORPORATED | 150 | $12,635 | 0.0% | $84.23 | $85.28 | -1.2% | COM | 148929102 |
| MU | MICRON TECHNOLOGY INCORPORATED | 100 | $12,325 | 0.0% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| SLB | SCHLUMBERGER LIMITED COM STK (CURACAO) | 356 | $12,033 | 0.0% | $33.80 | $33.94 | -2.0% | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 100 | $11,930 | 0.0% | $119.30 | $109.47 | +7.0% | COM | 718546104 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 50 | $11,189 | 0.0% | $223.78 | $180.80 | +23.8% | CL A | 833445109 |
| CARR | CARRIER GLOBAL CORPORATION | 150 | $10,979 | 0.0% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| TRVI | TREVI THERAPEUTICS INCORPORATED | 2,000 | $10,940 | 0.0% | $5.47 | $6.22 | -12.1% | COM | 89532M101 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 40 | $10,702 | 0.0% | $267.55 | $260.70 | +1.8% | COM | 89417E109 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 130 | $10,616 | 0.0% | $81.66 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 200 | $10,420 | 0.0% | $52.10 | $47.57 | +9.5% | S&P 500 TOP 50 | 46137V233 |
| KGS | KODIAK GAS SVCS INCORPORATED | 300 | $10,281 | 0.0% | $34.27 | $34.60 | -1.0% | COM | 50012A108 |
| IRM | IRON MTN INCORPORATED DEL REIT | 100 | $10,257 | 0.0% | $102.57 | $91.94 | +9.5% | COM | 46284V101 |
| ADAM | NEW YORK MTG TR INCORPORATED REIT | 1,500 | $10,050 | 0.0% | $6.70 | $6.70 | — | COM | 649604840 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | 300 | $10,050 | 0.0% | $33.50 | $33.50 | — | LP INT UNIT | G16252101 |
| SBUX | STARBUCKS CORPORATION | 100 | $9,163 | 0.0% | $91.63 | $85.17 | +6.1% | COM | 855244109 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 719 | $9,146 | 0.0% | $12.72 | $12.72 | — | COM | 486606106 |
| IJK | ISHARES TR S&P MC 400GR ETF | 100 | $9,098 | 0.0% | $90.98 | $85.63 | +6.2% | S&P MC 400GR ETF | 464287606 |
| QQQU | DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES | 200 | $8,682 | 0.0% | $43.41 | $35.48 | +22.3% | DLY MAG 7 BULL 2 | 25461A650 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 40 | $8,632 | 0.0% | $215.80 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| NOG | NORTHERN OIL & GAS INCORPORATED | 300 | $8,505 | 0.0% | $28.35 | $26.90 | +5.4% | COM | 665531307 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 39 | $8,476 | 0.0% | $217.33 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| OXY | OCCIDENTAL PETE CORPORATION | 200 | $8,402 | 0.0% | $42.01 | $41.16 | +0.9% | COM | 674599105 |
| BLK | BLACKROCK INCORPORATED | 8 | $8,394 | 0.0% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| IJT | ISHARES TR S&P SML 600 GWT | 62 | $8,248 | 0.0% | $133.03 | $125.29 | +6.2% | S&P SML 600 GWT | 464287887 |
| HRZN | HORIZON TECHNOLOGY FIN CORPORATION | 1,100 | $7,920 | 0.0% | $7.20 * | $6.68 | -5.4% | COM | 44045A102 |
| EFC | ELLINGTON FINANCIAL INCORPORATED REIT | 600 | $7,794 | 0.0% | $12.99 | $12.99 | — | COM | 28852N109 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 400 | $6,800 | 0.0% | $17.00 | $17.00 | — | COM | 338479108 |
| PEP | PEPSICO INCORPORATED | 50 | $6,602 | 0.0% | $132.04 | $131.03 | -1.2% | COM | 713448108 |
| — | FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK | 900 | $6,534 | 0.0% | $7.26 | $7.26 | — | COMMON STOCK | 30290Y101 |
| — | SITIO ROYALTIES CORPORATION CLASS A COM | 339 | $6,231 | 0.0% | $18.38 | $18.38 | — | CLASS A COM | 82983N108 |
| PG | PROCTER AND GAMBLE COMPANY | 39 | $6,213 | 0.0% | $159.31 | $160.77 | -2.3% | COM | 742718109 |
| NOW | SERVICENOW INCORPORATED | 6 | $6,168 | 0.0% | $1028.00 * | $188.66 | +9.0% | COM | 81762P102 |
| YMAG | YIELDMAX MAGNIFICIENT 7 FUND OF OPTION INCOME ETFS | 400 | $6,100 | 0.0% | $15.25 | $14.98 | +1.8% | YIELDMAX MAGNIFI | 88636J642 |
| STM | STMICROELECTRONICS NV (NETHERLANDS) | 200 | $6,082 | 0.0% | $30.41 | $24.81 | +22.6% | NY REGISTRY | 861012102 |
| D | DOMINION ENERGY INCORPORATED | 100 | $5,652 | 0.0% | $56.52 * | $53.16 | +3.9% | COM | 25746U109 |
| RITM | RITHM CAPITAL CORPORATION COM NEW REIT | 500 | $5,645 | 0.0% | $11.29 | $11.29 | — | COM NEW | 64828T201 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 30 | $5,593 | 0.0% | $186.43 | $165.97 | +10.3% | COM | 693475105 |
| ZG | ZILLOW GROUP INCORPORATED CLASS A | 80 | $5,479 | 0.0% | $68.49 | $66.24 | +3.4% | CL A | 98954M101 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | 500 | $5,275 | 0.0% | $10.55 | $7.24 | +45.8% | COMMON STOCK | G65163100 |
| MSFU | DIREXION DAILY MSFT BULL 2X SHARES | 100 | $4,968 | 0.0% | $49.68 | $39.06 | +27.2% | DAILY MSFT 2X SH | 25461A866 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 30 | $4,712 | 0.0% | $157.07 | $143.21 | +9.7% | DORSEY WRGT INDS | 46137V845 |
| IE | IVANHOE ELECTRIC INCORPORATED | 500 | $4,535 | 0.0% | $9.07 | $6.94 | +30.7% | COM | 46578C108 |
| INTC | INTEL CORPORATION | 200 | $4,480 | 0.0% | $22.40 | $20.72 | +8.1% | COM | 458140100 |
| KREF | KKR REAL ESTATE FIN TR INCORPORATED REIT | 500 | $4,385 | 0.0% | $8.77 | $8.77 | — | COM | 48251K100 |
| CUBE | CUBESMART REIT | 100 | $4,250 | 0.0% | $42.50 | $42.50 | — | COM | 229663109 |
| ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED | 13 | $4,239 | 0.0% | $326.08 | $276.71 | +17.8% | COM | 02043Q107 |
| DX | DYNEX CAP INCORPORATED REIT | 333 | $4,069 | 0.0% | $12.22 | $12.22 | — | COM | 26817Q886 |
| TWO | TWO HBRS INVT CORPORATION REIT | 375 | $4,039 | 0.0% | $10.77 | $10.77 | — | COM | 90187B804 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 32 | $3,955 | 0.0% | $123.59 | $117.65 | +5.0% | S&P MC 400VL ETF | 464287705 |
| F | FORD MTR COMPANY | 300 | $3,255 | 0.0% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| LUMN | LUMEN TECHNOLOGIES INCORPORATED | 500 | $2,190 | 0.0% | $4.38 | $3.88 | +13.0% | COM | 550241103 |
| NFE | NEW FORTRESS ENERGY INCORPORATED COM CLASS A | 500 | $1,660 | 0.0% | $3.32 * | $0.09 | -23.6% | COM CL A | 644393100 |
| SSSS | SURO CAPITAL CORPORATION COM NEW | 200 | $1,642 | 0.0% | $8.21 | $5.95 | +37.9% | COM NEW | 86887Q109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 90 | $1,624 | 0.0% | $18.04 | $21.75 | -17.1% | COM | 25400Q105 |
| MGA | MAGNA INTERNATIONAL INCORPORATED (CANADA) | 40 | $1,544 | 0.0% | $38.60 | $34.70 | +10.1% | COM | 559222401 |
| RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | 100 | $1,186 | 0.0% | $11.86 | $10.55 | +12.4% | COMMON STOCK | 76655K103 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | 100 | $1,073 | 0.0% | $10.73 | $9.42 | +13.9% | CLASS A COM | 836100107 |
| GPMT | GRANITE PT MTG TR INCORPORATED COM STK REIT | 284 | $701 | 0.0% | $2.47 | $2.47 | — | COM STK | 38741L107 |