Location: Sugar Land, TX
CIK: 0002054278 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $116M (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 | 15,933 | $10.41M | 9.0% | $653.21 | $592.84 | +10.2% | CORE S&P500 ETF | 464287200 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 142,890 | $7.054M | 6.1% | $49.37 | $51.63 | -4.4% | NEOS S&P 500 HI | 78433H303 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 15,105 | $6.996M | 6.0% | $463.19 | $433.24 | +6.9% | UT SER 1 | 78467X109 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 123,716 | $6.147M | 5.3% | $49.69 | $53.23 | -6.7% | NASDAQ 100 HIGH | 78433H675 |
| MSFT | MICROSOFT CORPORATION | 16,174 | $5.987M | 5.2% | $370.17 | $423.24 | -12.5% | COM | 594918104 |
| AAPL | APPLE INCORPORATED | 20,264 | $5.143M | 4.4% | $253.79 | $233.89 | +8.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & COMPANY | 15,437 | $4.541M | 3.9% | $294.16 | $233.02 | +26.2% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INCORPORATED | 10,120 | $3.419M | 2.9% | $337.84 | $153.20 | +120.5% | COM | 595112103 |
| — | EATON VANCE ENHANCED EQUITY IN | 157,310 | $3.219M | 2.8% | $20.46 | $23.95 | — | COM | 278277108 |
| NVDA | NVIDIA CORPORATION | 16,746 | $2.921M | 2.5% | $174.40 | $142.14 | +22.7% | COM | 67066G104 |
| AM | ANTERO MIDSTREAM CORPORATION | 125,000 | $2.85M | 2.5% | $22.80 | $14.56 | +56.5% | COM | 03676B102 |
| XOM | EXXON MOBIL CORPORATION | 15,377 | $2.609M | 2.2% | $169.66 | $113.32 | +49.7% | COM | 30231G102 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 3,880 | $2.523M | 2.2% | $650.34 | $590.33 | +10.2% | TR UNIT | 78462F103 |
| MTZ | MASTEC INCORPORATED | 6,735 | $2.167M | 1.9% | $321.74 | $148.42 | +116.8% | COM | 576323109 |
| GEV | GE VERNOVA INCORPORATED | 2,373 | $2.071M | 1.8% | $872.90 | $390.93 | +123.3% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 1,875 | $1.586M | 1.4% | $845.99 | $650.98 | +30.0% | COM | 38141G104 |
| AAOI | APPLIED OPTOELECTRONICS INCORPORATED | 18,700 | $1.582M | 1.4% | $84.59 | $20.00 | +322.9% | COM | 03823U102 |
| ABBV | ABBVIE INCORPORATED | 6,945 | $1.51M | 1.3% | $217.49 | $187.89 | +15.8% | COM | 00287Y109 |
| MS | MORGAN STANLEY COM NEW | 8,975 | $1.477M | 1.3% | $164.57 | $143.02 | +15.1% | COM NEW | 617446448 |
| LITE | LUMENTUM HLDGS INCORPORATED | 2,020 | $1.42M | 1.2% | $702.76 | $124.70 | +463.6% | COM | 55024U109 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 7,450 | $1.39M | 1.2% | $186.53 | $165.60 | +11.1% | COM | 828806109 |
| V | VISA INCORPORATED COM CLASS A | 4,330 | $1.309M | 1.1% | $302.24 | $298.33 | +1.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 5,620 | $1.163M | 1.0% | $206.90 | $158.07 | +30.9% | COM | 166764100 |
| IYY | ISHARES TR DOW JONES US ETF | 7,220 | $1.144M | 1.0% | $158.45 | $149.82 | +5.8% | DOW JONES US ETF | 464287846 |
| GE | GE AEROSPACE COM NEW | 3,825 | $1.085M | 0.9% | $283.77 | $189.56 | +49.7% | COM NEW | 369604301 |
| HD | HOME DEPOT INCORPORATED | 3,240 | $1.066M | 0.9% | $328.89 | $397.26 | -17.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED CLASS A | 2,095 | $1.047M | 0.9% | $499.66 | $514.68 | -2.9% | CL A | 57636Q104 |
| ALLY | ALLY FINL INCORPORATED | 25,590 | $1.004M | 0.9% | $39.23 | $37.65 | +4.2% | COM | 02005N100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 3,505 | $948K | 0.8% | $270.59 | $365.74 | -26.0% | COM | 91324P102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 39,479 | $882K | 0.8% | $22.33 | $17.20 | — | UNIT LTD PARTN | 726503105 |
| SPUU | DIREXION DAILY S&P 500 BULL 2X SHARES | 5,060 | $837K | 0.7% | $165.35 | $175.33 | -5.7% | DLY S&P500 2XS | 25459Y165 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 14,915 | $828K | 0.7% | $55.52 | $56.24 | -1.3% | NASDAQ EQT PREM | 46654Q203 |
| VST | VISTRA CORPORATION | 5,480 | $824K | 0.7% | $150.33 | $161.66 | -7.0% | COM | 92840M102 |
| CCJ | CAMECO CORPORATION (CANADA) | 6,730 | $731K | 0.6% | $108.61 | $80.00 | +35.8% | COM | 13321L108 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,370 | $680K | 0.6% | $286.86 | $285.60 | +0.4% | CAP STK CL C | 02079K107 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 13,960 | $669K | 0.6% | $47.95 | $42.48 | +12.9% | PSHS ULT SEMICDT | 74347R669 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 34,081 | $658K | 0.6% | $19.30 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 8,406 | $640K | 0.6% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| EOG | EOG RES INCORPORATED | 4,198 | $607K | 0.5% | $144.57 | $123.33 | +17.2% | COM | 26875P101 |
| VIK | VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) | 7,700 | $566K | 0.5% | $73.48 | $45.52 | +61.4% | ORD SHS | G93A5A101 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 4,150 | $562K | 0.5% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| TSLW | ROUNDHILL TSLA WEEKLYPAY ETF | 22,900 | $537K | 0.5% | $23.46 | $28.21 | -16.8% | TSLA WEEKLYPAY E | 77926X692 |
| ETR | ENTERGY CORPORATION NEW | 4,703 | $528K | 0.5% | $112.36 | $87.11 | +29.0% | COM | 29364G103 |
| SCCO | SOUTHERN COPPER CORPORATION | 2,926 | $503K | 0.4% | $172.06 | $179.84 | -4.3% | COM | 84265V105 |
| OKE | ONEOK INCORPORATED NEW | 5,550 | $502K | 0.4% | $90.39 | $96.66 | -6.5% | COM | 682680103 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,186 | $494K | 0.4% | $226.03 | $211.44 | +6.9% | COM | 438516106 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,500 | $485K | 0.4% | $57.07 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| KRMN | KARMAN HLDGS INCORPORATED COMMON STOCK | 5,830 | $467K | 0.4% | $80.05 | $96.35 | -16.9% | COMMON STOCK | 485924104 |
| QQQ | INVESCO QQQ TRUST | 800 | $462K | 0.4% | $577.18 | $531.90 | +8.5% | UNIT SER 1 | 46090E103 |
| STLD | STEEL DYNAMICS INCORPORATED | 2,500 | $450K | 0.4% | $180.00 | $182.02 | -1.1% | COM | 858119100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) | 16,900 | $445K | 0.4% | $26.35 | $24.09 | +9.4% | SHS | M9T951109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,000 | $395K | 0.3% | $197.50 | $211.54 | -6.6% | COM | 874054109 |
| KMI | KINDER MORGAN INCORPORATED DEL | 11,750 | $394K | 0.3% | $33.53 | $24.88 | +34.8% | COM | 49456B101 |
| BAC | BANK AMERICA CORPORATION | 7,950 | $388K | 0.3% | $48.75 | $42.83 | +13.8% | COM | 060505104 |
| KGS | KODIAK GAS SVCS INCORPORATED | 6,500 | $379K | 0.3% | $58.32 | $48.52 | +20.2% | COM | 50012A108 |
| CAT | CATERPILLAR INCORPORATED | 520 | $368K | 0.3% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 350 | $349K | 0.3% | $996.43 | $937.77 | +6.3% | COM | 22160K105 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 8,350 | $348K | 0.3% | $41.68 | $46.05 | -9.5% | ULTRAPRO QQQ | 74347X831 |
| EXPE | EXPEDIA GROUP INCORPORATED COM NEW | 1,500 | $346K | 0.3% | $230.89 | $170.97 | +35.0% | COM NEW | 30212P303 |
| WMT | WALMART INCORPORATED | 2,734 | $340K | 0.3% | $124.28 | $85.80 | +44.8% | COM | 931142103 |
| RDDT | REDDIT INCORPORATED CLASS A | 2,500 | $337K | 0.3% | $134.65 | $170.18 | -20.9% | CL A | 75734B100 |
| HWM | HOWMET AEROSPACE INCORPORATED | 1,400 | $323K | 0.3% | $230.46 | $148.73 | +55.0% | COM | 443201108 |
| CF | CF INDUSTRIES HOLD | 2,400 | $312K | 0.3% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 15,300 | $312K | 0.3% | $20.36 | $22.54 | -9.7% | VIRTUS INFRCAP | 26923G822 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 23,600 | $306K | 0.3% | $12.98 | $13.92 | -6.7% | YIELDMAX NVDA | 88634T774 |
| META | META PLATFORMS INCORPORATED CLASS A | 530 | $303K | 0.3% | $572.13 | $584.74 | -2.2% | CL A | 30303M102 |
| DY | DYCOM INDUSTRIES INCORPORATED | 880 | $298K | 0.3% | $338.82 | $375.74 | -9.8% | COM | 267475101 |
| FLR | FLUOR CORPORATION | 6,346 | $296K | 0.3% | $46.65 | $43.06 | +8.3% | COM | 343412102 |
| PVLA | PALVELLA THERAPEUTICS INCORPORATED NEW | 2,300 | $287K | 0.2% | $124.65 | $82.17 | +51.7% | COM | 697947109 |
| SEI | SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A | 5,000 | $283K | 0.2% | $56.51 | $45.00 | +25.6% | COM CL A | 83418M103 |
| SYM | SYMBOTIC INCORPORATED CLASS A COM | 5,200 | $277K | 0.2% | $53.20 | $57.22 | -7.0% | CLASS A COM | 87151X101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 750 | $253K | 0.2% | $337.95 | $185.25 | +82.4% | SPONSORED ADS | 874039100 |
| ITA | ISHARES TR US AER DEF ETF | 1,120 | $245K | 0.2% | $218.75 | $228.00 | -4.1% | US AER DEF ETF | 464288760 |
| HUBS | HUBSPOT INCORPORATED | 1,000 | $244K | 0.2% | $244.10 | $280.33 | -12.9% | COM | 443573100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 2,500 | $235K | 0.2% | $93.87 | $121.82 | -22.9% | ORDINARY SHARES | G25457105 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 1,790 | $234K | 0.2% | $130.94 | $108.79 | +20.4% | COM NEW | 26441C204 |
| NFLX | NETFLIX INCORPORATED. | 2,400 | $231K | 0.2% | $96.15 | $105.16 | -8.6% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,400 | $223K | 0.2% | $92.88 | $68.10 | +36.4% | COM | 65339F101 |
| LOW | LOWES COMPANIES INCORPORATED | 875 | $207K | 0.2% | $236.28 | $261.54 | -9.7% | COM | 548661107 |
| SRRK | SCHOLAR ROCK HLDG CORPORATION | 4,200 | $206K | 0.2% | $49.16 | $44.82 | +9.7% | COM | 80706P103 |
| VLO | VALERO ENERGY CORPORATION | 830 | $205K | 0.2% | $247.08 | $170.62 | +44.8% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 1,060 | $204K | 0.2% | $192.90 | $131.75 | +46.4% | COM | 75513E101 |
| RACE | FERRARI N V (NETHERLANDS) | 600 | $203K | 0.2% | $338.45 | $349.91 | -3.3% | COM | N3167Y103 |
| LB | LANDBRIDGE COMPANY LLC CLASS A | 2,900 | $200K | 0.2% | $69.05 | $63.49 | +8.8% | CL A | 514952100 |
| NTRA | NATERA INCORPORATED | 1,000 | $200K | 0.2% | $199.99 | $155.83 | +28.3% | COM | 632307104 |
| RING | ISHARES INCORPORATED MSCI GBL GOLD MN | 2,500 | $197K | 0.2% | $78.98 | $84.70 | -6.8% | MSCI GBL GOLD MN | 46434G855 |
| DNTH | DIANTHUS THERAPEUTICS INCORPORATED | 2,300 | $193K | 0.2% | $83.92 | $57.88 | +45.0% | COM | 252828108 |
| HTGC | HERCULES CAPITAL INCORPORATED | 12,978 | $192K | 0.2% | $14.77 | $19.51 | -24.3% | COM | 427096508 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 530 | $190K | 0.2% | $358.88 | $375.21 | -4.4% | COM | 773903109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,350 | $190K | 0.2% | $56.68 | $58.13 | -2.5% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 580 | $167K | 0.1% | $287.56 | $163.29 | +76.1% | CAP STK CL A | 02079K305 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 1,230 | $164K | 0.1% | $133.19 | $110.54 | +20.5% | URANIUM AND NUCL | 92189F601 |
| SSO | PROSHARES ULTRA S&P500 | 3,040 | $158K | 0.1% | $51.88 | $46.64 | +11.2% | PSHS ULT S&P 500 | 74347R107 |
| GLD | SPDR GOLD SHARES | 358 | $154K | 0.1% | $430.29 | $302.81 | +42.1% | GOLD SHS | 78463V107 |
| GLW | CORNING INCORPORATED | 1,100 | $150K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| SNDK | SANDISK CORPORATION | 235 | $149K | 0.1% | $635.34 | $386.41 | +64.4% | COM | 80004C200 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 5,000 | $149K | 0.1% | $29.72 | $33.17 | -10.4% | AMPLIFY JUNIOR S | 032108649 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS | 1,640 | $144K | 0.1% | $88.00 | $74.39 | +18.3% | RARE EARTH AND S | 92189H805 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,743 | $144K | 0.1% | $82.75 | $81.24 | +1.9% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 300 | $144K | 0.1% | $479.20 | $486.15 | -1.4% | CL B NEW | 084670702 |
| EXE | EXPAND ENERGY CORPORATION | 1,200 | $132K | 0.1% | $109.78 | $106.75 | +2.8% | COM | 165167735 |
| SUN | SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | 1,800 | $117K | 0.1% | $64.97 | $53.59 | — | COM UT REP LP | 86765K109 |
| TSLA | TESLA INCORPORATED | 300 | $112K | 0.1% | $371.75 | $333.26 | +11.5% | COM | 88160R101 |
| TJX | TJX COMPANIES INCORPORATED NEW | 680 | $109K | 0.1% | $159.70 | $125.88 | +26.9% | COM | 872540109 |
| CI | THE CIGNA GROUP | 400 | $107K | 0.1% | $266.75 | $297.06 | -10.2% | COM | 125523100 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 10,000 | $105K | 0.1% | $10.51 | $10.73 | — | COM | 09254E103 |
| AMZN | AMAZON COM INCORPORATED | 500 | $104K | 0.1% | $208.27 | $206.04 | +1.1% | COM | 023135106 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | 8,000 | $97,200 | 0.1% | $12.15 | $12.05 | +0.8% | DAILY TSLA 2X SH | 25460G286 |
| SLF | SUN LIFE FINANCIAL INCORPORATED. (CANADA) | 1,553 | $97,156 | 0.1% | $62.56 | $61.32 | +2.0% | COM | 866796105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 2,500 | $94,600 | 0.1% | $37.84 | $31.01 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 150 | $89,633 | 0.1% | $597.55 | $525.55 | +13.7% | S&P 500 ETF SHS | 922908363 |
| J | JACOBS SOLUTIONS INCORPORATED | 702 | $89,351 | 0.1% | $127.28 | $122.56 | +3.9% | COM | 46982L108 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 550 | $85,536 | 0.1% | $155.52 | $146.85 | +5.9% | COM | 525327102 |
| DXYZ | DESTINY TECH100 INCORPORATED COM SHS | 3,000 | $80,340 | 0.1% | $26.78 | $26.78 | — | COM SHS | 25063F107 |
| MMKT | TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | 800 | $80,188 | 0.1% | $100.23 | $100.24 | -0.0% | GOVT MONEY MKT | 88224A508 |
| DDM | PROSHARES ULTRA DOW30 | 1,500 | $78,075 | 0.1% | $52.05 | $54.72 | -4.9% | PSHS ULTRA DOW30 | 74347R305 |
| — | BLACKROCK MUNIYILD QULT FD INCORPORATED | 7,000 | $76,860 | 0.1% | $10.98 | $11.11 | — | COM | 09254F100 |
| TYRA | TYRA BIOSCIENCES INCORPORATED | 2,000 | $76,600 | 0.1% | $38.30 | $18.37 | +108.5% | COM | 90240B106 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 375 | $76,286 | 0.1% | $203.43 | $159.40 | +27.6% | COM | 007903107 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 6,000 | $73,980 | 0.1% | $12.33 | $11.93 | — | COM | 67071L106 |
| CSCO | CISCO SYSTEMS INCORPORATED | 931 | $72,236 | 0.1% | $77.59 | $60.38 | +28.5% | COM | 17275R102 |
| MRK | MERCK & COMPANY INCORPORATED | 600 | $72,174 | 0.1% | $120.29 | $85.32 | +41.0% | COM | 58933Y105 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 1,240 | $71,999 | 0.1% | $58.06 | $43.20 | +34.4% | AI AND NEXT GEN | 46137V639 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 6,000 | $69,000 | 0.1% | $11.50 | $11.29 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 6,000 | $67,380 | 0.1% | $11.23 | $10.92 | — | COM | 670657105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 1,300 | $65,260 | 0.1% | $50.20 | $39.58 | +26.8% | COM | 92343V104 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 1,000 | $64,630 | 0.1% | $64.63 | $56.05 | — | COM UNIT | 16411Q101 |
| AXP | AMERICAN EXPRESS COMPANY | 201 | $60,798 | 0.1% | $302.48 | $299.94 | +0.8% | COM | 025816109 |
| EWH | ISHARES INCORPORATED MSCI HONG KG ETF | 2,600 | $60,034 | 0.1% | $23.09 | $19.92 | +15.9% | MSCI HONG KG ETF | 464286871 |
| TDG | TRANSDIGM GROUP INCORPORATED | 50 | $57,948 | 0.0% | $1158.96 | $1314.14 | -11.8% | COM | 893641100 |
| SO | SOUTHERN COMPANY | 600 | $57,912 | 0.0% | $96.52 | $87.99 | +9.7% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORPORATION | 200 | $57,400 | 0.0% | $287.00 | $270.30 | +6.2% | COM | 655844108 |
| VALE | VALE S A SPONSORED ADS (BRAZIL) | 3,500 | $55,685 | 0.0% | $15.91 | $9.42 | +68.9% | SPONSORED ADS | 91912E105 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 1,300 | $51,090 | 0.0% | $39.30 | $27.76 | +41.6% | ULTA BLMBG 2017 | 74347Y888 |
| KNTK | KINETIK HOLDINGS INCORPORATED COM NEW CLASS A | 1,040 | $50,346 | 0.0% | $48.41 | $43.90 | +10.3% | COM NEW CL A | 02215L209 |
| LMT | LOCKHEED MARTIN CORPORATION | 80 | $48,351 | 0.0% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | 450 | $46,692 | 0.0% | $103.76 | $93.08 | +11.5% | SHS CLASS A | N97284108 |
| — | EATON VANCE TX ADV GLBL DIV FD | 2,300 | $46,276 | 0.0% | $20.12 | $20.94 | — | COM | 27828S101 |
| KO | COCA COLA COMPANY | 600 | $45,630 | 0.0% | $76.05 | $69.79 | +9.0% | COM | 191216100 |
| FBND | FIDELITY TOTAL BOND ETF | 1,000 | $45,620 | 0.0% | $45.62 | $45.92 | -0.6% | TOTAL BD ETF | 316188309 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | 600 | $43,644 | 0.0% | $72.74 | $60.57 | +20.1% | SPONSORED ADS | 088606108 |
| NEM | NEWMONT CORPORATION | 400 | $43,300 | 0.0% | $108.25 | $79.20 | +36.7% | COM | 651639106 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 316 | $41,996 | 0.0% | $132.90 | $127.69 | +4.1% | STATE STREET TEC | 81369Y803 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | 2,000 | $41,500 | 0.0% | $20.75 | $12.08 | +71.8% | SPONSORED ADR | 71654V408 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 2,300 | $39,445 | 0.0% | $17.15 | $16.34 | +5.0% | NASDAQ 100 COVER | 37954Y483 |
| DYN | DYNE THERAPEUTICS INCORPORATED | 2,000 | $36,260 | 0.0% | $18.13 | $12.48 | +45.3% | COM | 26818M108 |
| FSK | FS KKR CAP CORPORATION | 3,500 | $35,630 | 0.0% | $10.18 | $18.13 | -43.8% | COM | 302635206 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 800 | $34,528 | 0.0% | $43.16 | $36.53 | +18.1% | COM | 15189T107 |
| HCA | HCA HEALTHCARE INCORPORATED | 70 | $33,127 | 0.0% | $473.24 | $358.58 | +32.0% | COM | 40412C101 |
| EWBC | EAST WEST BANCORP INCORPORATED | 300 | $32,028 | 0.0% | $106.76 | $86.74 | +23.1% | COM | 27579R104 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 3,607 | $31,092 | 0.0% | $8.62 | $8.89 | — | COM | 09251A104 |
| VIR | VIR BIOTECHNOLOGY INCORPORATED | 3,410 | $30,554 | 0.0% | $8.96 | $7.96 | +12.5% | COM | 92764N102 |
| LPLA | LPL FINL HLDGS INCORPORATED | 100 | $30,083 | 0.0% | $300.83 | $360.72 | -16.6% | COM | 50212V100 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 50 | $29,649 | 0.0% | $592.98 | $298.86 | +98.4% | COM | 91307C102 |
| NNN | NNN REIT INCORPORATED REIT | 700 | $29,421 | 0.0% | $42.03 | $43.18 | — | COM | 637417106 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 200 | $26,226 | 0.0% | $131.13 | $140.89 | -7.0% | COM | 30225T102 |
| QCOM | QUALCOMM INCORPORATED | 200 | $25,756 | 0.0% | $128.78 | $145.02 | -11.2% | COM | 747525103 |
| USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | 500 | $25,170 | 0.0% | $50.34 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| KOID | KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE | 800 | $24,960 | 0.0% | $31.20 | $33.85 | -7.8% | GLOBAL HUMANOID | 500767751 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 366 | $24,566 | 0.0% | $67.12 | $57.65 | +16.4% | MULTIFACTOR MI | 47804J206 |
| TRVI | TREVI THERAPEUTICS INCORPORATED | 2,000 | $23,860 | 0.0% | $11.93 | $7.29 | +63.7% | COM | 89532M101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 100 | $23,403 | 0.0% | $234.03 | $240.42 | -2.7% | DJ INTERNT IDX | 33733E302 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $23,179 | 0.0% | $772.63 | $556.12 | +38.9% | COM | 75886F107 |
| BX | BLACKSTONE INCORPORATED | 200 | $22,998 | 0.0% | $114.99 | $164.34 | -30.0% | COM | 09260D107 |
| RLI | RLI CORPORATION | 400 | $22,816 | 0.0% | $57.04 | $72.17 | -21.0% | COM | 749607107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 400 | $22,716 | 0.0% | $56.79 | $44.97 | +26.3% | MSCI EMG MKT ETF | 464287234 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 50 | $21,699 | 0.0% | $433.98 | $415.08 | +4.6% | COM NEW | 620076307 |
| MUU | DIREXION DAILY MU BULL 2X SHARES | 180 | $21,668 | 0.0% | $120.38 | $107.17 | +12.3% | DAILY MU BULL | 25461A528 |
| SYY | SYSCO CORPORATION | 300 | $21,399 | 0.0% | $71.33 | $71.09 | +0.3% | COM | 871829107 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 100 | $21,367 | 0.0% | $213.67 | $185.20 | +15.4% | RUS 1000 VAL ETF | 464287598 |
| IHF | ISHARES TR US HLTHCR PR ETF | 500 | $20,925 | 0.0% | $41.85 | $51.39 | -18.6% | US HLTHCR PR ETF | 464288828 |
| ADI | ANALOG DEVICES INCORPORATED | 63 | $20,043 | 0.0% | $318.14 | $206.04 | +54.4% | COM | 032654105 |
| BA | BOEING COMPANY | 100 | $19,903 | 0.0% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 150 | $19,800 | 0.0% | $132.00 | $88.02 | +50.0% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 100 | $19,779 | 0.0% | $197.79 | $169.92 | +16.4% | COM | 25278X109 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 100 | $19,686 | 0.0% | $196.86 | $192.76 | +2.1% | COM | N6596X109 |
| AMTM | AMENTUM HOLDINGS INCORPORATED | 744 | $19,404 | 0.0% | $26.08 | $20.90 | +24.8% | COM | 023939101 |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETF | 300 | $18,792 | 0.0% | $62.64 | $56.53 | +10.8% | MSCI EURZONE ETF | 464286608 |
| MCD | MCDONALDS CORPORATION | 60 | $18,647 | 0.0% | $310.78 | $303.54 | +2.4% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 300 | $18,195 | 0.0% | $60.65 | $47.20 | +28.5% | COM | 110122108 |
| NXST | NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK | 100 | $18,083 | 0.0% | $180.83 | $191.37 | -5.5% | COMMON STOCK | 65336K103 |
| MISL | FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF | 400 | $17,884 | 0.0% | $44.71 | $41.94 | +6.6% | INDXX AEROSPACE | 33733E831 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 102 | $17,692 | 0.0% | $173.45 | $223.19 | -22.3% | COM | 571748102 |
| INTC | INTEL CORPORATION | 400 | $17,652 | 0.0% | $44.13 | $24.13 | +82.9% | COM | 458140100 |
| ABEV | AMBEV SA SPONSORED ADR (BRAZIL) | 6,000 | $17,520 | 0.0% | $2.92 | $2.86 | +2.2% | SPONSORED ADR | 02319V103 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 116 | $16,615 | 0.0% | $143.23 | $110.87 | +29.2% | COM | 302130109 |
| KDP | KEURIG DR PEPPER INCORPORATED | 600 | $15,798 | 0.0% | $26.33 | $33.02 | -20.2% | COM | 49271V100 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 100 | $14,628 | 0.0% | $146.28 | $58.25 | +151.1% | CL A | 69608A108 |
| CVS | CVS HEALTH CORPORATION | 200 | $14,364 | 0.0% | $71.82 | $67.82 | +5.9% | COM | 126650100 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 130 | $14,217 | 0.0% | $109.36 | $109.30 | +0.1% | CLOUD COMPUTING | 33734X192 |
| PGR | PROGRESSIVE CORPORATION | 70 | $13,877 | 0.0% | $198.24 | $242.91 | -18.4% | COM | 743315103 |
| TSLR | GRANITESHARES 2X LONG TSLA DAILY ETF | 650 | $13,436 | 0.0% | $20.67 | $18.44 | +12.1% | 2X LONG TSLA DAI | 38747R777 |
| FN | FABRINET SHS (CAYMAN ISLANDS) | 25 | $13,038 | 0.0% | $521.52 | $508.90 | +2.5% | SHS | G3323L100 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 260 | $11,931 | 0.0% | $45.89 | $42.06 | +9.1% | STATE STREET UTI | 81369Y886 |
| APLD | APPLIED DIGITAL CORPORATION COM NEW | 500 | $11,870 | 0.0% | $23.74 | $18.09 | +31.2% | COM NEW | 038169207 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 40 | $11,667 | 0.0% | $291.68 | $260.70 | +11.9% | COM | 89417E109 |
| RONB | BARON FIRST PRINCIPLES ETF | 500 | $11,435 | 0.0% | $22.87 | $24.06 | -4.9% | FIRST PRINCIPLES | 06829D107 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $11,262 | 0.0% | $56.31 | $65.28 | -13.7% | COM | 14448C104 |
| ABT | ABBOTT LABORATORIES | 108 | $11,088 | 0.0% | $102.67 | $130.60 | -21.4% | COM | 002824100 |
| AFL | AFLAC INCORPORATED | 100 | $10,971 | 0.0% | $109.71 | $103.63 | +5.9% | COM | 001055102 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 200 | $10,910 | 0.0% | $54.55 | $47.57 | +14.7% | S&P 500 TOP 50 | 46137V233 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) | 300 | $10,836 | 0.0% | $36.12 | $33.50 | — | LP INT UNIT | G16252101 |
| STAG | STAG INDUSTRIAL INCORPORATED REIT | 300 | $10,818 | 0.0% | $36.06 | $36.28 | — | COM | 85254J102 |
| QTUM | DEFIANCE QUANTUM ETF | 100 | $10,730 | 0.0% | $107.30 | $114.49 | -6.3% | DEFIANCE QUANTUM | 26922A420 |
| INR | INFINITY NAT RES INCORPORATED COM CLASS A | 600 | $10,566 | 0.0% | $17.61 | $13.11 | +34.3% | COM CL A | 456941103 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 719 | $10,267 | 0.0% | $14.28 | $12.72 | — | COM | 486606106 |
| IRM | IRON MTN INCORPORATED DEL REIT | 100 | $10,214 | 0.0% | $102.14 * | $91.94 | -9.5% | COM | 46284V101 |
| IJK | ISHARES TR S&P MC 400GR ETF | 100 | $10,062 | 0.0% | $100.62 | $85.63 | +17.5% | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 40 | $9,920 | 0.0% | $248.00 | $201.24 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 60 | $9,619 | 0.0% | $160.32 | $187.98 | -14.7% | COM | 697435105 |
| CVNA | CARVANA COMPANY CLASS A | 30 | $9,431 | 0.0% | $314.37 * | $357.61 | -82.4% | CL A | 146869102 |
| TRFK | PACER FDS TR DATA & DIGITAL REVOLUTION ETF | 150 | $9,336 | 0.0% | $62.24 | $67.99 | -8.5% | DATA & DIGI REVO | 69374H386 |
| IJT | ISHARES TR S&P SML 600 GWT | 62 | $8,972 | 0.0% | $144.71 | $125.29 | +15.5% | S&P SML 600 GWT | 464287887 |
| TSHA | TAYSHA GENE THERAPIES INCORPORATED COM SHS | 2,000 | $8,940 | 0.0% | $4.47 | $4.86 | -7.9% | COM SHS | 877619106 |
| NOG | NORTHERN OIL & GAS INCORPORATED | 300 | $8,769 | 0.0% | $29.23 | $26.90 | +8.7% | COM | 665531307 |
| AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | 700 | $8,547 | 0.0% | $12.21 | $18.12 | -32.6% | GRANITE 2X LONG | 38747R751 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 78 | $8,500 | 0.0% | $108.97 | $110.41 | -1.3% | STATE STREET CON | 81369Y407 |
| QQQU | DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES | 200 | $8,478 | 0.0% | $42.39 | $59.29 | -28.5% | DLY MAG 7 BULL 2 | 25461A650 |
| DTCR | GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF | 330 | $7,907 | 0.0% | $23.96 | $24.46 | -2.0% | DATA CTR & DIGIT | 37954Y236 |
| EFC | ELLINGTON FINANCIAL INCORPORATED REIT | 600 | $7,110 | 0.0% | $11.85 | $12.99 | — | COM | 28852N109 |
| STM | STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | 200 | $6,910 | 0.0% | $34.55 | $24.81 | +39.3% | NY REGISTRY | 861012102 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 400 | $6,640 | 0.0% | $16.60 | $17.00 | — | COM | 338479108 |
| CCIF | CARLYLE CREDIT INCOME FUND SHS BEN INT | 2,000 | $6,420 | 0.0% | $3.21 | $3.21 | — | SHS BEN INT | 92535C104 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 50 | $6,002 | 0.0% | $120.04 | $58.41 | +105.5% | JUNIOR GOLD MINE | 92189F791 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 30 | $5,836 | 0.0% | $194.53 | $143.21 | +35.8% | DORSEY WRGT INDS | 46137V845 |
| PFE | PFIZER INCORPORATED | 200 | $5,616 | 0.0% | $28.08 | $24.14 | +16.3% | COM | 717081103 |
| GPC | GENUINE PARTS COMPANY | 50 | $5,288 | 0.0% | $105.76 | $123.79 | -14.6% | COM | 372460105 |
| VIXM | PROSHARES TRUST II VIX MID TERM FUTURES ETF | 300 | $5,145 | 0.0% | $17.15 | $16.47 | +4.1% | VIX MDTRM FUTR N | 74347W338 |
| OKLO | OKLO INCORPORATED COM CLASS A | 100 | $4,959 | 0.0% | $49.59 | $78.30 | -36.7% | COM CL A | 02156V109 |
| HRZN | HORIZON TECHNOLOGY FIN CORPORATION | 1,100 | $4,631 | 0.0% | $4.21 | $6.68 | -37.0% | COM | 44045A102 |
| SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | 200 | $4,616 | 0.0% | $23.08 | $23.13 | -0.2% | COMMON STOCK | 829933100 |
| AIR | AAR CORPORATION | 40 | $4,378 | 0.0% | $109.45 | $107.58 | +1.7% | COM | 000361105 |
| ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED | 13 | $4,301 | 0.0% | $330.85 | $276.71 | +19.6% | COM | 02043Q107 |
| DX | DYNEX CAP INCORPORATED REIT | 333 | $4,249 | 0.0% | $12.76 | $12.22 | — | COM | 26817Q886 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 32 | $4,240 | 0.0% | $132.50 | $117.65 | +12.6% | S&P MC 400VL ETF | 464287705 |
| BLK | BLACKROCK INCORPORATED | 4 | $3,847 | 0.0% | $961.75 | $933.09 | +3.1% | COM | 09290D101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 100 | $3,744 | 0.0% | $37.44 | $37.44 | — | UNIT LTD PARTN | 01881G106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 400 | $3,712 | 0.0% | $9.28 | $15.38 | -39.7% | COM | 25400Q105 |
| CUBE | CUBESMART REIT | 100 | $3,665 | 0.0% | $36.65 | $42.50 | — | COM | 229663109 |
| LUMN | LUMEN TECHNOLOGIES INCORPORATED | 500 | $3,475 | 0.0% | $6.95 | $3.88 | +79.4% | COM | 550241103 |
| F | FORD MTR COMPANY | 300 | $3,462 | 0.0% | $11.54 | $9.87 | +16.9% | COM | 345370860 |
| ZG | ZILLOW GROUP INCORPORATED CLASS A | 80 | $3,311 | 0.0% | $41.39 | $66.24 | -37.5% | CL A | 98954M101 |
| OXY | OCCIDENTAL PETE CORPORATION | 50 | $3,250 | 0.0% | $65.00 | $41.16 | +57.9% | COM | 674599105 |
| NOW | SERVICENOW INCORPORATED | 30 | $3,137 | 0.0% | $104.57 | $174.97 | -40.2% | COM | 81762P102 |
| KREF | KKR REAL ESTATE FIN TR INCORPORATED REIT | 500 | $3,060 | 0.0% | $6.12 | $8.77 | — | COM | 48251K100 |
| QUBT | QUANTUM COMPUTING INCORPORATED | 400 | $2,740 | 0.0% | $6.85 | $9.14 | -25.0% | COM | 74766W108 |
| ITRG | INTEGRA RES CORPORATION (CANADA) | 1,000 | $2,730 | 0.0% | $2.73 | $3.37 | -19.0% | COM | 45826T509 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 50 | $2,321 | 0.0% | $46.42 * | $58.01 | -15.6% | COM | 015271109 |
| MGA | MAGNA INTERNATIONAL INCORPORATED (CANADA) | 40 | $2,232 | 0.0% | $55.80 | $34.70 | +60.8% | COM | 559222401 |
| VERU | VERU INCORPORATED COM NEW | 1,000 | $2,210 | 0.0% | $2.21 | $2.98 | -25.8% | COM NEW | 92536C202 |
| MSTR | STRATEGY INCORPORATED CLASS A NEW | 15 | $1,872 | 0.0% | $124.80 | $304.78 | -59.1% | CL A NEW | 594972408 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | 200 | $1,652 | 0.0% | $8.26 | $14.78 | -44.1% | COMMON STOCK | G65163100 |
| METC | RAMACO RES INCORPORATED COM CLASS A | 100 | $1,546 | 0.0% | $15.46 | $17.75 | -12.9% | COM CL A | 75134P600 |
| RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | 100 | $1,404 | 0.0% | $14.04 | $10.55 | +33.1% | COMMON STOCK | 76655K103 |
| MBLY | MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | 200 | $1,374 | 0.0% | $6.87 | $9.06 | -24.2% | COMMON CLASS A | 60741F104 |
| KSS | PUT: KOHLS CORPORATION JAN 15 EXP 01/15/27 100 KSS | 2 | $870 | 0.0% | $435.00 * | $18.74 | -31.2% | PUT | 500255104 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | 100 | $687 | 0.0% | $6.87 | $9.42 | -27.1% | CLASS A COM | 836100107 |
| GPMT | GRANITE PT MTG TR INCORPORATED COM STK REIT | 284 | $412 | 0.0% | $1.45 | $2.47 | — | COM STK | 38741L107 |
| NFE | NEW FORTRESS ENERGY INCORPORATED COM CLASS A | 500 | $295 | 0.0% | $0.59 * | $0.09 | -86.4% | COM CL A | 644393100 |