Location: Sugar Land, TX
CIK: 0002054278 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $120M (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 | 16,230 | $10.86M | 9.0% | $669.30 | $592.84 | +12.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORPORATION | 16,562 | $8.578M | 7.1% | $517.95 | $422.35 | +22.4% | COM | 594918104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 15,365 | $7.125M | 5.9% | $463.74 | $433.24 | +7.0% | UT SER 1 | 78467X109 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 99,516 | $5.394M | 4.5% | $54.20 | $53.11 | +2.1% | NASDAQ 100 HIGH | 78433H675 |
| AAPL | APPLE INCORPORATED | 20,634 | $5.254M | 4.4% | $254.63 | $233.50 | +8.9% | COM | 037833100 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 98,230 | $5.137M | 4.3% | $52.30 | $51.39 | +1.8% | NEOS S&P 500 HI | 78433H303 |
| JPM | JPMORGAN CHASE & COMPANY. | 15,317 | $4.831M | 4.0% | $315.43 | $228.03 | +37.7% | COM | 46625H100 |
| — | EATON VANCE ENHANCED EQUITY IN | 160,690 | $3.845M | 3.2% | $23.93 | $23.95 | — | COM | 278277108 |
| NVDA | NVIDIA CORPORATION | 15,976 | $2.981M | 2.5% | $186.58 | $139.89 | +33.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF | 3,880 | $2.585M | 2.2% | $666.18 | $590.33 | +12.8% | TR UNIT | 78462F103 |
| AM | ANTERO MIDSTREAM CORPORATION | 129,400 | $2.516M | 2.1% | $19.44 * | $14.56 | +30.2% | COM | 03676B102 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 6,995 | $2.415M | 2.0% | $345.30 | $365.74 | -6.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORPORATION | 15,037 | $1.695M | 1.4% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 2,080 | $1.656M | 1.4% | $796.35 | $646.68 | +22.5% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INCORPORATED | 9,595 | $1.605M | 1.3% | $167.32 | $127.45 | +31.1% | COM | 595112103 |
| ABBV | ABBVIE INCORPORATED | 6,845 | $1.585M | 1.3% | $231.54 | $179.20 | +28.3% | COM | 00287Y109 |
| MS | MORGAN STANLEY COM NEW | 9,660 | $1.536M | 1.3% | $158.96 | $143.02 | +10.5% | COM NEW | 617446448 |
| V | VISA INCORPORATED COM CLASS A | 4,480 | $1.529M | 1.3% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| ALLY | ALLY FINL INCORPORATED | 38,890 | $1.524M | 1.3% | $39.20 | $37.65 | +2.6% | COM | 02005N100 |
| VST | VISTRA CORPORATION | 7,565 | $1.482M | 1.2% | $195.92 | $161.66 | +21.0% | COM | 92840M102 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 7,550 | $1.417M | 1.2% | $187.67 | $165.60 | +11.9% | COM | 828806109 |
| MTZ | MASTEC INCORPORATED | 6,615 | $1.408M | 1.2% | $212.81 | $144.98 | +46.8% | COM | 576323109 |
| GEV | GE VERNOVA INCORPORATED | 2,263 | $1.392M | 1.2% | $614.90 | $366.44 | +67.7% | COM | 36828A101 |
| HD | HOME DEPOT INCORPORATED | 3,373 | $1.367M | 1.1% | $405.19 | $397.26 | +1.3% | COM | 437076102 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,750 | $1.285M | 1.1% | $734.38 | $584.74 | +25.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED CLASS A | 2,220 | $1.263M | 1.1% | $568.81 | $514.68 | +10.4% | CL A | 57636Q104 |
| GE | GE AEROSPACE COM NEW | 3,729 | $1.122M | 0.9% | $300.82 | $186.35 | +61.2% | COM NEW | 369604301 |
| OKE | ONEOK INCORPORATED NEW | 14,360 | $1.048M | 0.9% | $72.97 | $96.66 | -25.7% | COM | 682680103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 10,250 | $1.015M | 0.8% | $99.03 | $58.41 | +69.5% | JUNIOR GOLD MINE | 92189F791 |
| NFLX | NETFLIX INCORPORATED | 735 | $881K | 0.7% | $1198.92 * | $86.50 | +38.6% | COM | 64110L106 |
| IYY | ISHARES TR DOW JONES US ETF | 5,220 | $848K | 0.7% | $162.48 | $143.83 | +13.0% | DOW JONES US ETF | 464287846 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 38,740 | $841K | 0.7% | $21.71 | $22.54 | -3.7% | VIRTUS INFRCAP | 26923G822 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 8,400 | $832K | 0.7% | $99.02 * | $30.04 | +64.8% | PSHS ULT SEMICDT | 74347R669 |
| AMZN | AMAZON COM INCORPORATED | 3,746 | $823K | 0.7% | $219.57 | $206.04 | +6.6% | COM | 023135106 |
| APP | APPLOVIN CORPORATION COM CLASS A | 1,140 | $819K | 0.7% | $718.54 | $338.62 | +112.2% | COM CL A | 03831W108 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 14,215 | $818K | 0.7% | $57.52 | $56.14 | +2.5% | NASDAQ EQT PREM | 46654Q203 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 8,260 | $755K | 0.6% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 7,050 | $729K | 0.6% | $103.40 * | $34.91 | +48.1% | ULTRAPRO QQQ | 74347X831 |
| SIL | GLOBAL X SILVER MINERS ETF | 10,100 | $723K | 0.6% | $71.63 | $42.69 | +67.8% | GLOBAL X SILVER | 37954Y848 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | 32,000 | $676K | 0.6% | $21.11 | $12.05 | +75.2% | DAILY TSLA 2X SH | 25460G286 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 36,649 | $629K | 0.5% | $17.16 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORPORATION NEW | 3,970 | $617K | 0.5% | $155.29 | $145.11 | +5.8% | COM | 166764100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 35,279 | $602K | 0.5% | $17.06 | $17.11 | — | UNIT LTD PARTN | 726503105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 4,095 | $596K | 0.5% | $145.61 | $122.39 | +19.0% | ORDINARY SHARES | G25457105 |
| AAOI | APPLIED OPTOELECTRONICS INCORPORATED | 21,000 | $545K | 0.5% | $25.93 | $19.58 | +32.5% | COM | 03823U102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,050 | $541K | 0.5% | $76.72 | $65.52 | — | SPONSORED ADR | 046353108 |
| EOG | EOG RES INCORPORATED | 4,628 | $519K | 0.4% | $112.12 | $123.33 | -10.0% | COM | 26875P101 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 2,650 | $483K | 0.4% | $182.42 | $58.25 | +213.2% | CL A | 69608A108 |
| MSTR | STRATEGY INCORPORATED CLASS A NEW | 1,490 | $480K | 0.4% | $322.21 | $304.78 | +5.7% | CL A NEW | 594972408 |
| BX | BLACKSTONE INCORPORATED | 2,790 | $477K | 0.4% | $170.85 | $164.34 | +3.0% | COM | 09260D107 |
| AVAV | AEROVIRONMENT INCORPORATED | 1,500 | $472K | 0.4% | $314.89 | $169.27 | +86.0% | COM | 008073108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,800 | $465K | 0.4% | $258.36 | $210.06 | +23.0% | COM | 874054109 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,500 | $451K | 0.4% | $300.41 | $270.30 | +10.6% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 750 | $450K | 0.4% | $600.37 | $526.46 | +14.0% | UNIT SER 1 | 46090E103 |
| VIK | VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) | 7,200 | $448K | 0.4% | $62.16 | $42.75 | +45.4% | ORD SHS | G93A5A101 |
| ETR | ENTERGY CORPORATION NEW | 4,703 | $438K | 0.4% | $93.19 | $87.11 | +6.3% | COM | 29364G103 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 2,655 | $430K | 0.4% | $161.79 | $159.40 | +1.5% | COM | 007903107 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,500 | $425K | 0.4% | $49.95 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| LITE | LUMENTUM HLDGS INCORPORATED | 2,600 | $423K | 0.4% | $162.71 | $124.70 | +30.5% | COM | 55024U109 |
| MP | MP MATERIALS CORPORATION COM CLASS A | 6,250 | $419K | 0.3% | $67.07 | $38.39 | +74.7% | COM CL A | 553368101 |
| BAC | BANK AMERICA CORPORATION | 7,950 | $410K | 0.3% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| SNOW | SNOWFLAKE INCORPORATED COM SHS | 1,745 | $394K | 0.3% | $225.55 | $213.76 | +5.5% | CL A | 833445109 |
| KMI | KINDER MORGAN INCORPORATED DEL | 13,850 | $392K | 0.3% | $28.31 | $24.88 | +12.5% | COM | 49456B101 |
| WGS | GENEDX HOLDINGS CORPORATION COM CLASS A | 3,600 | $388K | 0.3% | $107.74 | $88.03 | +22.4% | COM CL A | 81663L200 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | 2,750 | $376K | 0.3% | $136.85 | $92.20 | +48.4% | COM CL A | 21873S108 |
| SSO | PROSHARES ULTRA S&P500 | 3,320 | $372K | 0.3% | $112.13 * | $44.03 | +27.3% | PSHS ULT S&P 500 | 74347R107 |
| ORCL | ORACLE CORPORATION | 1,300 | $366K | 0.3% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| EXPE | EXPEDIA GROUP INCORPORATED COM NEW | 1,700 | $363K | 0.3% | $213.75 | $170.97 | +24.8% | COM NEW | 30212P303 |
| OKLO | OKLO INCORPORATED COM CLASS A | 3,180 | $355K | 0.3% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,660 | $338K | 0.3% | $203.62 | $187.98 | +8.3% | COM | 697435105 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 350 | $324K | 0.3% | $925.63 | $937.77 | -1.4% | COM | 22160K105 |
| CCJ | CAMECO CORPORATION (CANADA) | 3,800 | $319K | 0.3% | $83.86 | $71.04 | +17.8% | COM | 13321L108 |
| HWM | HOWMET AEROSPACE INCORPORATED | 1,600 | $314K | 0.3% | $196.23 | $126.73 | +54.7% | COM | 443201108 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 1,012 | $313K | 0.3% | $309.74 | $301.00 | +2.6% | COM | 363576109 |
| IREN | IREN LIMITED ORDINARY SHARES (AUSTRALIA) | 6,530 | $306K | 0.3% | $46.93 | $24.29 | +93.2% | ORDINARY SHARES | Q4982L109 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | 2,700 | $303K | 0.3% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 3,000 | $294K | 0.2% | $97.97 | $72.04 | +36.0% | COM | 90353T100 |
| WMT | WALMART INCORPORATED | 2,734 | $282K | 0.2% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| CVNA | CARVANA COMPANY CLASS A | 720 | $272K | 0.2% | $377.24 | $357.61 | +5.5% | CL A | 146869102 |
| TLT | ISHARES TR 20 YR TR BD ETF | 3,000 | $268K | 0.2% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,018 | $250K | 0.2% | $123.75 | $108.79 | +12.8% | COM NEW | 26441C204 |
| INSM | INSMED INCORPORATED COM PAR $.01 | 1,720 | $248K | 0.2% | $144.01 | $76.46 | +88.3% | COM PAR $.01 | 457669307 |
| HTGC | HERCULES CAPITAL INCORPORATED | 12,978 | $245K | 0.2% | $18.91 | $19.51 | -3.1% | COM | 427096508 |
| PDD | PDD HOLDINGS INCORPORATED SPONSORED ADS | 1,800 | $238K | 0.2% | $132.17 | $118.37 | +11.7% | SPONSORED ADS | 722304102 |
| BA | BOEING COMPANY | 1,100 | $237K | 0.2% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| CRM | SALESFORCE INCORPORATED | 1,000 | $237K | 0.2% | $237.00 | $251.43 | -5.9% | COM | 79466L302 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 4,400 | $235K | 0.2% | $53.40 | $44.97 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORPORATION | 7,000 | $235K | 0.2% | $33.55 | $24.13 | +39.1% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 800 | $223K | 0.2% | $279.29 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| LOW | LOWES COMPANIES INCORPORATED | 875 | $220K | 0.2% | $251.31 | $261.54 | -4.4% | COM | 548661107 |
| ELF | E L F BEAUTY INCORPORATED | 1,500 | $199K | 0.2% | $132.48 | $123.34 | +7.4% | COM | 26856L103 |
| ETHA | ISHARES ETHEREUM TR SHS | 6,000 | $189K | 0.2% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,400 | $181K | 0.2% | $75.49 | $68.10 | +10.1% | COM | 65339F101 |
| RTX | RTX CORPORATION | 1,060 | $177K | 0.1% | $167.33 | $131.75 | +26.5% | COM | 75513E101 |
| SPUU | DIREXION DAILY S&P 500 BULL 2X SHARES | 920 | $165K | 0.1% | $179.81 | $144.92 | +24.1% | DLY S&P500 2XS | 25459Y165 |
| NTRA | NATERA INCORPORATED | 1,000 | $161K | 0.1% | $160.97 | $155.83 | +3.3% | COM | 632307104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 3,600 | $158K | 0.1% | $43.95 | $39.58 | +9.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 300 | $151K | 0.1% | $502.74 | $486.15 | +3.4% | CL B NEW | 084670702 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,743 | $147K | 0.1% | $84.11 | $81.24 | +3.5% | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 580 | $141K | 0.1% | $243.10 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| FLR | FLUOR CORPORATION NEW | 3,346 | $141K | 0.1% | $42.07 | $39.88 | +5.5% | COM | 343412102 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 570 | $139K | 0.1% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INCORPORATED | 300 | $133K | 0.1% | $444.72 | $333.26 | +33.4% | COM | 88160R101 |
| GLD | SPDR GOLD SHARES | 358 | $127K | 0.1% | $355.47 | $302.81 | +17.4% | GOLD SHS | 78463V107 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 900 | $122K | 0.1% | $135.65 | $100.66 | +34.8% | URANIUM AND NUCL | 92189F601 |
| CI | THE CIGNA GROUP | 400 | $115K | 0.1% | $288.25 | $297.06 | -3.5% | COM | 125523100 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | 7,000 | $113K | 0.1% | $16.14 | $14.62 | +10.4% | COMMON STOCK | G65163100 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 10,000 | $111K | 0.1% | $11.08 | $10.73 | — | COM | 09254E103 |
| J | JACOBS SOLUTIONS INCORPORATED | 702 | $105K | 0.1% | $149.86 | $122.56 | +22.0% | COM | 46982L108 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 550 | $104K | 0.1% | $188.96 | $146.85 | +28.4% | COM | 525327102 |
| TJX | TJX COMPANIES INCORPORATED NEW | 680 | $98,287 | 0.1% | $144.54 | $125.88 | +14.5% | COM | 872540109 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 4,800 | $93,744 | 0.1% | $19.53 | $13.62 | +43.4% | COM SER A | 934423104 |
| SLF | SUN LIFE FINANCIAL INCORPORATED. (CANADA) | 1,553 | $93,227 | 0.1% | $60.03 | $61.32 | -2.1% | COM | 866796105 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 150 | $91,857 | 0.1% | $612.38 | $525.55 | +16.5% | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INCORPORATED | 700 | $90,251 | 0.1% | $128.93 | $205.43 | -37.2% | COM | 337738108 |
| SUN | SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | 1,800 | $90,018 | 0.1% | $50.01 | $53.59 | — | COM UT REP LP | 86765K109 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 900 | $84,258 | 0.1% | $93.62 | $75.65 | +23.7% | 2X LONG NVDA DAI | 38747R827 |
| — | BLACKROCK MUNIYILD QULT FD INCORPORATED | 7,000 | $81,550 | 0.1% | $11.65 | $11.11 | — | COM | 09254F100 |
| KO | COCA COLA COMPANY | 1,200 | $79,584 | 0.1% | $66.32 | $69.79 | -5.6% | COM | 191216100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 2,500 | $78,175 | 0.1% | $31.27 | $31.01 | — | COM | 293792107 |
| WBTN | WEBTOON ENTERTAINMENT INCORPORATED | 4,000 | $77,640 | 0.1% | $19.41 | $13.33 | +45.6% | COM | 94845U105 |
| USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | 1,500 | $75,405 | 0.1% | $50.27 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 6,000 | $73,740 | 0.1% | $12.29 | $11.93 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 6,000 | $70,140 | 0.1% | $11.69 | $11.29 | — | COM | 67066V101 |
| FBND | FIDELITY TOTAL BOND ETF | 1,500 | $69,360 | 0.1% | $46.24 | $45.92 | +0.7% | TOTAL BD ETF | 316188309 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 6,000 | $68,340 | 0.1% | $11.39 | $10.92 | — | COM | 670657105 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 1,240 | $66,997 | 0.1% | $54.03 | $43.20 | +25.1% | AI AND NEXT GEN | 46137V639 |
| TDG | TRANSDIGM GROUP INCORPORATED | 50 | $65,901 | 0.1% | $1318.02 | $1314.14 | +0.3% | COM | 893641100 |
| CSCO | CISCO SYSTEMS INCORPORATED | 931 | $63,699 | 0.1% | $68.42 | $60.38 | +12.0% | COM | 17275R102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,800 | $61,686 | 0.1% | $34.27 | $18.23 | +87.9% | SHS | 389638107 |
| RACE | FERRARI N V (NETHERLANDS) | 120 | $58,226 | 0.0% | $485.22 | $464.62 | +4.4% | COM | N3167Y103 |
| SO | SOUTHERN COMPANY | 600 | $56,862 | 0.0% | $94.77 | $87.99 | +6.8% | COM | 842587107 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 1,000 | $56,750 | 0.0% | $56.75 | $45.56 | +24.2% | COM NEW | 247361702 |
| KNTK | KINETIK HOLDINGS INCORPORATED COM NEW CLASS A | 1,260 | $53,852 | 0.0% | $42.74 | $43.90 | -2.6% | COM NEW CL A | 02215L209 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 1,000 | $53,820 | 0.0% | $53.82 | $56.05 | — | COM UNIT | 16411Q101 |
| ITB | ISHARES TR US HOME CONS ETF | 500 | $53,625 | 0.0% | $107.25 | $105.32 | +1.8% | US HOME CONS ETF | 464288752 |
| FSK | FS KKR CAP CORPORATION | 3,500 | $52,255 | 0.0% | $14.93 * | $18.13 | -21.3% | COM | 302635206 |
| SEI | SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A | 1,300 | $51,961 | 0.0% | $39.97 | $31.12 | +28.2% | COM CL A | 83418M103 |
| AXP | AMERICAN EXPRESS COMPANY | 151 | $50,156 | 0.0% | $332.16 | $288.23 | +14.7% | COM | 025816109 |
| — | EATON VANCE TX ADV GLBL DIV FD | 2,300 | $48,599 | 0.0% | $21.13 | $20.94 | — | COM | 27828S101 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 158 | $44,534 | 0.0% | $281.86 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 330 | $44,359 | 0.0% | $134.42 | $109.30 | +23.0% | CLOUD COMPUTING | 33734X192 |
| DDM | PROSHARES ULTRA DOW30 | 400 | $42,912 | 0.0% | $107.28 * | $43.84 | +22.4% | PSHS ULTRA DOW30 | 74347R305 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 100 | $41,921 | 0.0% | $419.21 | $298.86 | +40.3% | COM | 91307C102 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 1,000 | $41,140 | 0.0% | $41.14 | $35.02 | +17.5% | CHINA LG-CAP ETF | 464287184 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 2,300 | $39,123 | 0.0% | $17.01 | $16.34 | +4.1% | NASDAQ 100 COVER | 37954Y483 |
| VALE | VALE S A SPONSORED ADS (BRAZIL) | 3,500 | $38,010 | 0.0% | $10.86 | $9.42 | +15.3% | SPONSORED ADS | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR (BRAZIL) | 3,000 | $37,980 | 0.0% | $12.66 | $12.08 | +4.8% | SPONSORED ADR | 71654V408 |
| ITA | ISHARES TR US AER DEF ETF | 180 | $37,667 | 0.0% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| EWH | ISHARES INCORPORATED MSCI HONG KG ETF | 1,700 | $36,635 | 0.0% | $21.55 | $18.26 | +18.0% | MSCI HONG KG ETF | 464286871 |
| HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | 240 | $34,363 | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| QCOM | QUALCOMM INCORPORATED | 200 | $33,272 | 0.0% | $166.36 | $145.02 | +14.1% | COM | 747525103 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 3,607 | $32,860 | 0.0% | $9.11 | $8.89 | — | COM | 09251A104 |
| EWBC | EAST WEST BANCORP INCORPORATED | 300 | $31,935 | 0.0% | $106.45 | $86.74 | +21.1% | COM | 27579R104 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 800 | $31,040 | 0.0% | $38.80 | $36.53 | +5.6% | COM | 15189T107 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 200 | $30,846 | 0.0% | $154.23 | $151.49 | +1.8% | INDL | 81369Y704 |
| DYN | DYNE THERAPEUTICS INCORPORATED | 2,400 | $30,360 | 0.0% | $12.65 | $11.41 | +10.9% | COM | 26818M108 |
| EOSE | EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | 2,645 | $30,127 | 0.0% | $11.39 | $6.84 | +66.5% | COM CL A | 29415C101 |
| HCA | HCA HEALTHCARE INCORPORATED | 70 | $29,834 | 0.0% | $426.20 | $358.58 | +18.7% | COM | 40412C101 |
| NNN | NNN REIT INCORPORATED REIT | 700 | $29,799 | 0.0% | $42.57 | $43.18 | — | COM | 637417106 |
| MSB | MESABI TR CTF BEN INT | 1,000 | $29,270 | 0.0% | $29.27 | $23.96 | — | CTF BEN INT | 590672101 |
| IGV | ISHARES TR EXPANDED TECH | 250 | $28,753 | 0.0% | $115.01 | $98.90 | +16.3% | EXPANDED TECH | 464287515 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 200 | $28,188 | 0.0% | $140.94 | $140.89 | -1.2% | COM | 30225T102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 100 | $27,984 | 0.0% | $279.84 | $240.42 | +16.4% | DJ INTERNT IDX | 33733E302 |
| LPLA | LPL FINL HLDGS INCORPORATED | 80 | $26,615 | 0.0% | $332.69 | $362.48 | -8.2% | COM | 50212V100 |
| RLI | RLI CORPORATION | 400 | $26,088 | 0.0% | $65.22 * | $72.17 | -12.7% | COM | 749607107 |
| MRK | MERCK & COMPANY INCORPORATED | 300 | $25,179 | 0.0% | $83.93 | $77.39 | +7.5% | COM | 58933Y105 |
| SYY | SYSCO CORPORATION | 300 | $24,702 | 0.0% | $82.34 | $71.09 | +14.2% | COM | 871829107 |
| IHF | ISHARES TR US HLTHCR PR ETF | 500 | $24,695 | 0.0% | $49.39 | $51.39 | -3.9% | US HLTHCR PR ETF | 464288828 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 366 | $23,677 | 0.0% | $64.69 | $57.65 | +12.2% | MULTIFACTOR MI | 47804J206 |
| NEM | NEWMONT CORPORATION | 280 | $23,607 | 0.0% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 50 | $22,865 | 0.0% | $457.30 | $415.08 | +9.8% | COM NEW | 620076307 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 400 | $22,840 | 0.0% | $57.10 | $57.78 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 100 | $22,773 | 0.0% | $227.73 | $192.76 | +17.6% | COM | N6596X109 |
| CVS | CVS HEALTH CORPORATION | 300 | $22,617 | 0.0% | $75.39 | $67.82 | +10.3% | COM | 126650100 |
| MNR | MACH NATURAL RESOURCES LP COM UNIT LTD PAR | 1,700 | $22,406 | 0.0% | $13.18 | $14.44 | — | COM UNIT LTD PAR | 55445L100 |
| TSLR | GRANITESHARES 2X LONG TSLA DAILY ETF | 650 | $22,100 | 0.0% | $34.00 | $18.44 | +84.3% | 2X LONG TSLA DAI | 38747R777 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 102 | $20,556 | 0.0% | $201.53 | $223.19 | -10.1% | COM | 571748102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 100 | $20,359 | 0.0% | $203.59 | $185.20 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) | 1,500 | $20,325 | 0.0% | $13.55 | $15.75 | -14.0% | SHS | M9T951109 |
| NXST | NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK | 100 | $19,774 | 0.0% | $197.74 | $191.37 | +1.5% | COMMON STOCK | 65336K103 |
| AFL | AFLAC INCORPORATED | 170 | $18,989 | 0.0% | $111.70 | $103.63 | +7.2% | COM | 001055102 |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETF | 300 | $18,582 | 0.0% | $61.94 | $56.53 | +9.6% | MSCI EURZONE ETF | 464286608 |
| MCD | MCDONALDS CORPORATION | 60 | $18,233 | 0.0% | $303.88 | $303.54 | -0.5% | COM | 580135101 |
| AMTM | AMENTUM HOLDINGS INCORPORATED | 744 | $17,819 | 0.0% | $23.95 | $20.90 | +14.6% | COM | 023939101 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $16,868 | 0.0% | $562.27 | $556.12 | +1.0% | COM | 75886F107 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 76 | $15,998 | 0.0% | $210.50 * | $199.66 | -1.2% | COM | 438516106 |
| GPIQ | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | 300 | $15,738 | 0.0% | $52.46 | $48.78 | +7.5% | NASDAQ-100 PREMI | 38149W630 |
| ADI | ANALOG DEVICES INCORPORATED | 63 | $15,479 | 0.0% | $245.70 | $206.04 | +18.8% | COM | 032654105 |
| KDP | KEURIG DR PEPPER INCORPORATED | 600 | $15,306 | 0.0% | $25.51 | $33.02 | -23.4% | COM | 49271V100 |
| BHP | BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | 268 | $14,941 | 0.0% | $55.75 | $48.07 | +16.0% | SPONSORED ADS | 088606108 |
| TRVI | TREVI THERAPEUTICS INCORPORATED | 1,600 | $14,640 | 0.0% | $9.15 | $6.22 | +47.1% | COM | 89532M101 |
| WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | 130 | $14,539 | 0.0% | $111.84 | $97.71 | +14.5% | COM | 962879102 |
| ABT | ABBOTT LABS | 108 | $14,466 | 0.0% | $133.94 | $130.60 | +2.1% | COM | 002824100 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 116 | $14,220 | 0.0% | $122.59 | $110.87 | +10.0% | COM | 302130109 |
| COP | CONOCOPHILLIPS | 150 | $14,189 | 0.0% | $94.59 | $88.02 | +6.5% | COM | 20825C104 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 700 | $13,559 | 0.0% | $19.37 | $20.07 | — | COM | 85571B105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 300 | $13,530 | 0.0% | $45.10 * | $47.20 | -6.9% | COM | 110122108 |
| PVLA | PALVELLA THERAPEUTICS INCORPORATED NEW | 200 | $12,538 | 0.0% | $62.69 | $44.59 | +40.6% | COM | 697947109 |
| PGR | PROGRESSIVE CORPORATION | 50 | $12,348 | 0.0% | $246.96 * | $257.53 | -9.9% | COM | 743315103 |
| WLDS | WEARABLE DEVICES LIMITED SHS (ISRAEL) | 2,400 | $11,688 | 0.0% | $4.87 * | $2.44 | 0.0% | SHS | M97838201 |
| FOUR | SHIFT4 PMTS INCORPORATED CLASS A | 150 | $11,610 | 0.0% | $77.40 | $92.96 | -16.7% | CL A | 82452J109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 200 | $11,504 | 0.0% | $57.52 | $47.57 | +20.9% | S&P 500 TOP 50 | 46137V233 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 130 | $11,337 | 0.0% | $87.21 * | $39.84 | +9.4% | SBI INT-UTILS | 81369Y886 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 40 | $11,169 | 0.0% | $279.23 | $260.70 | +6.7% | COM | 89417E109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 100 | $11,080 | 0.0% | $110.80 | $109.69 | +1.0% | S&P HOMEBUILD | 78464A888 |
| STAG | STAG INDL INCORPORATED REIT | 300 | $10,587 | 0.0% | $35.29 | $36.28 | — | COM | 85254J102 |
| ADAM | ADAMAS TRUST INCORPORATED. REIT | 1,500 | $10,455 | 0.0% | $6.97 | $6.70 | — | COM | 649604840 |
| IRM | IRON MTN INCORPORATED DEL REIT | 100 | $10,194 | 0.0% | $101.94 | $91.94 | +9.7% | COM | 46284V101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | 300 | $9,867 | 0.0% | $32.89 | $33.50 | — | LP INT UNIT | G16252101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 40 | $9,678 | 0.0% | $241.95 | $201.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR S&P MC 400GR ETF | 100 | $9,589 | 0.0% | $95.89 | $85.63 | +12.0% | S&P MC 400GR ETF | 464287606 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 39 | $9,346 | 0.0% | $239.64 * | $102.26 | +17.2% | SBI CONS DISCR | 81369Y407 |
| BLK | BLACKROCK INCORPORATED | 8 | $9,327 | 0.0% | $1165.88 | $933.09 | +24.3% | COM | 09290D101 |
| APLD | APPLIED DIGITAL CORPORATION COM NEW | 400 | $9,176 | 0.0% | $22.94 | $7.38 | +211.0% | COM NEW | 038169207 |
| CARR | CARRIER GLOBAL CORPORATION | 150 | $8,955 | 0.0% | $59.70 | $67.32 | -11.7% | COM | 14448C104 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 719 | $8,894 | 0.0% | $12.37 | $12.72 | — | COM | 486606106 |
| IJT | ISHARES TR S&P SML 600 GWT | 62 | $8,773 | 0.0% | $141.50 | $125.29 | +12.9% | S&P SML 600 GWT | 464287887 |
| EFC | ELLINGTON FINANCIAL INCORPORATED REIT | 600 | $7,788 | 0.0% | $12.98 | $12.99 | — | COM | 28852N109 |
| NOG | NORTHERN OIL & GAS INCORPORATED | 300 | $7,440 | 0.0% | $24.80 | $26.90 | -7.8% | COM | 665531307 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 400 | $7,128 | 0.0% | $17.82 | $17.00 | — | COM | 338479108 |
| OXY | OCCIDENTAL PETE CORPORATION | 150 | $7,088 | 0.0% | $47.25 | $41.16 | +14.1% | COM | 674599105 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | 1,100 | $6,710 | 0.0% | $6.10 * | $6.68 | -16.1% | COM | 44045A102 |
| YMAG | YIELDMAX MAGNIFICIENT 7 FUND OF OPTION INCOME ETFS | 400 | $6,284 | 0.0% | $15.71 | $14.98 | +4.9% | YIELDMAX MAGNIFI | 88636J642 |
| IE | IVANHOE ELECTRIC INCORPORATED | 500 | $6,275 | 0.0% | $12.55 | $6.94 | +80.8% | COM | 46578C108 |
| — | FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK | 900 | $6,219 | 0.0% | $6.91 | $7.26 | — | COMMON STOCK | 30290Y101 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 30 | $6,028 | 0.0% | $200.93 | $165.97 | +20.0% | COM | 693475105 |
| PG | PROCTER AND GAMBLE COMPANY | 39 | $5,992 | 0.0% | $153.64 | $160.77 | -5.1% | COM | 742718109 |
| ZG | ZILLOW GROUP INCORPORATED CLASS A | 80 | $5,955 | 0.0% | $74.44 | $66.24 | +12.4% | CL A | 98954M101 |
| ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED | 13 | $5,928 | 0.0% | $456.00 | $276.71 | +64.8% | COM | 02043Q107 |
| STM | STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | 200 | $5,652 | 0.0% | $28.26 | $24.81 | +13.9% | NY REGISTRY | 861012102 |
| NOW | SERVICENOW INCORPORATED | 6 | $5,522 | 0.0% | $920.33 * | $188.66 | -2.4% | COM | 81762P102 |
| CMCSA | PUT: COMCAST CORP NEW CLASS MAR 30 EXP 03/20/26 100 CMCSA | 30 | $5,280 | 0.0% | $176.00 * | $33.16 | -6.2% | PUT | 20030N101 |
| MSFU | DIREXION DAILY MSFT BULL 2X SHARES | 100 | $5,210 | 0.0% | $52.10 | $39.06 | +33.4% | DAILY MSFT 2X SH | 25461A866 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 30 | $5,183 | 0.0% | $172.77 | $143.21 | +20.6% | DORSEY WRGT INDS | 46137V845 |
| PFE | PFIZER INCORPORATED | 200 | $5,096 | 0.0% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| VIXM | PROSHARES TRUST II VIX MID TERM FUTURES ETF | 300 | $4,746 | 0.0% | $15.82 | $16.47 | -4.0% | VIX MDTRM FUTR N | 74347W338 |
| SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | 200 | $4,655 | 0.0% | $23.27 | $23.13 | +0.6% | COMMON STOCK | 829933100 |
| KREF | KKR REAL ESTATE FIN TR INCORPORATED REIT | 500 | $4,500 | 0.0% | $9.00 | $8.77 | — | COM | 48251K100 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 32 | $4,151 | 0.0% | $129.72 | $117.65 | +10.3% | S&P MC 400VL ETF | 464287705 |
| DX | DYNEX CAP INCORPORATED REIT | 333 | $4,093 | 0.0% | $12.29 | $12.22 | — | COM | 26817Q886 |
| CUBE | CUBESMART REIT | 100 | $4,066 | 0.0% | $40.66 | $42.50 | — | COM | 229663109 |
| TWO | TWO HBRS INVT CORPORATION REIT | 375 | $3,701 | 0.0% | $9.87 | $10.77 | — | COM | 90187B804 |
| F | FORD MTR COMPANY | 300 | $3,588 | 0.0% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| LUMN | LUMEN TECHNOLOGIES INCORPORATED | 500 | $3,060 | 0.0% | $6.12 | $3.88 | +57.9% | COM | 550241103 |
| RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | 100 | $2,979 | 0.0% | $29.79 | $10.55 | +182.4% | COMMON STOCK | 76655K103 |
| — | AMCOR PLC ORD (JERSEY) | 300 | $2,454 | 0.0% | $8.18 | $8.97 | -8.8% | ORD | G0250X107 |
| MGA | MAGNA INTERNATIONAL INC (CANADA) | 40 | $1,895 | 0.0% | $47.38 | $34.70 | +36.6% | COM | 559222401 |
| SSSS | SURO CAPITAL CORPORATION COM NEW | 200 | $1,800 | 0.0% | $9.00 | $5.95 | +51.2% | COM NEW | 86887Q109 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | 100 | $1,608 | 0.0% | $16.08 | $9.42 | +70.7% | CLASS A COM | 836100107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 90 | $1,478 | 0.0% | $16.42 | $21.75 | -24.5% | COM | 25400Q105 |
| CAKE | PUT: CHEESECAKE FACTORY APR 55 EXP 04/17/26 100 CAKE | 2 | $1,160 | 0.0% | $580.00 * | $60.75 | -10.6% | PUT | 163072101 |
| NFE | NEW FORTRESS ENERGY INCORPORATED COM CLASS A | 500 | $1,105 | 0.0% | $2.21 * | $0.09 | -49.1% | COM CL A | 644393100 |
| GPMT | GRANITE PT MTG TR INCORPORATED COM STK REIT | 284 | $852 | 0.0% | $3.00 | $2.47 | — | COM STK | 38741L107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 3 | $225 | 0.0% | $75.00 | $74.54 | +0.7% | COMMON STOCK | 36266G107 |