Location: Waco, TX
CIK: 0002079687 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FPI | FARMLAND PARTNERS INC | 1,145,016 | $13.18M | 9.8% | $11.51 | $11.51 | — | COM | 31154R109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 371,431 | $9.416M | 7.0% | $25.35 | $25.35 | — | UNIT | 85207H104 |
| OUNZ | VANECK MERK GOLD TRUST | 288,706 | $9.207M | 6.9% | $31.89 | $31.67 | +0.7% | GOLD SHS | 921078101 |
| COWZ | PACER US CASH COWS 100 ETF | 165,165 | $9.101M | 6.8% | $55.10 | $52.95 | +4.1% | US CASH COWS 100 | 69374H881 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 530,399 | $6.492M | 4.8% | $12.24 | $12.24 | — | TR UNIT | 85207K107 |
| UROY | URANIUM ROYALTY CORP | 2,441,702 | $6.104M | 4.5% | $2.50 * | $2.02 | 0.0% | COM | 91702V101 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 115,922 | $5.883M | 4.4% | $50.75 | $50.49 | +0.5% | HENDRSON AAA CL | 47103U845 |
| AEM | AGNICO EAGLE MINES LTD | 38,051 | $4.525M | 3.4% | $118.93 | $115.22 | +2.7% | COM | 008474108 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 219,323 | $3.939M | 2.9% | $17.96 | $17.04 | +5.4% | FTSE BRAZIL | 35473P835 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 119,965 | $3.857M | 2.9% | $32.15 | $30.52 | +5.3% | FTSE JAPAN ETF | 35473P744 |
| JOE | THE ST. JOE CO | 80,493 | $3.84M | 2.9% | $47.70 | $44.71 | +6.7% | COM | 790148100 |
| WY | WEYERHAEUSER CO | 121,083 | $3.111M | 2.3% | $25.69 | $25.58 | -1.3% | COM NEW | 962166104 |
| AGI | ALAMOS GOLD INC | 112,645 | $2.992M | 2.2% | $26.56 | $26.71 | -0.6% | COM CL A | 011532108 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 208,132 | $2.906M | 2.2% | $13.96 | $13.96 | — | UNIT | 49435R102 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 107,952 | $2.896M | 2.2% | $26.83 | $26.25 | +2.2% | GLOBAL REAL EST | 25434V658 |
| FLIN | FRANKLIN FTSE INDIA ETF | 72,405 | $2.884M | 2.1% | $39.83 | $38.23 | +4.2% | FRANKLIN INDIA | 35473P769 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 108,084 | $2.864M | 2.1% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| LAND | GLADSTONE LAND CORP | 259,580 | $2.64M | 2.0% | $10.17 | $10.17 | — | COM | 376549101 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 85,015 | $2.6M | 1.9% | $30.58 | $29.58 | +3.4% | SELF DRIVNG EV | 46435U366 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 34,354 | $2.543M | 1.9% | $74.01 | $69.93 | +5.8% | INTL EQT ETF | 025072703 |
| OKLO | OKLO INC | 40,865 | $2.288M | 1.7% | $55.99 | $38.57 | +45.2% | COM CL A | 02156V109 |
| EXE | EXPAND ENERGY CORP | 19,444 | $2.274M | 1.7% | $116.94 | $109.10 | +5.1% | COM | 165167735 |
| ALCO | ALICO INC | 50,202 | $1.641M | 1.2% | $32.68 | $30.20 | +7.9% | COM | 016230104 |
| AR | ANTERO RESOURCES CORP | 40,609 | $1.636M | 1.2% | $40.28 | $37.87 | +6.4% | COM | 03674X106 |
| RRC | RANGE RESOURCES CORP | 39,596 | $1.61M | 1.2% | $40.67 | $37.69 | +7.9% | COM | 75281A109 |
| EPOL | ISHARES MSCI POLAND ETF | 47,080 | $1.519M | 1.1% | $32.26 | $29.55 | +9.2% | MSCI POLAND ETF | 46429B606 |
| UPS | UNITED PARCEL SERVICE INC | 14,837 | $1.498M | 1.1% | $100.94 * | $94.62 | +2.9% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 15,500 | $1.446M | 1.1% | $93.30 | $82.28 | +13.4% | COM | 90353T100 |
| PEP | PEPSICO INC | 10,645 | $1.406M | 1.0% | $132.04 | $145.32 | -10.9% | COM | 713448108 |
| DOC | HEALTHPEAK PROPERTIES INC | 79,270 | $1.388M | 1.0% | $17.51 * | $17.00 | -0.5% | COM | 42250P103 |
| RIO | RIO TINTO PLC | 22,166 | $1.293M | 1.0% | $58.33 | $59.04 | -1.2% | SPONSORED ADR | 767204100 |
| RYN | RAYONIER INC | 56,820 | $1.26M | 0.9% | $22.18 | $22.18 | — | COM | 754907103 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 35,881 | $1.122M | 0.8% | $31.28 * | $27.78 | +9.1% | COM | 04911A107 |
| NXE | NEXGEN ENERGY LTD | 143,635 | $997K | 0.7% | $6.94 | $5.65 | +22.9% | COM | 65340P106 |
| EU | ENCORE ENERGY CORP | 287,590 | $823K | 0.6% | $2.86 | $1.80 | +59.0% | COM NEW | 29259W700 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 26,042 | $784K | 0.6% | $30.10 | $30.10 | — | TR UNIT | 85208R101 |
| DNN | DENISON MINES CORP | 340,913 | $620K | 0.5% | $1.82 | $1.52 | +20.1% | COM | 248356107 |
| TRC | TEJON RANCH CO | 34,219 | $580K | 0.4% | $16.96 | $16.49 | +2.9% | COM | 879080109 |
| URNM | SPROTT URANIUM MINERS ETF | 8,668 | $415K | 0.3% | $47.93 | $37.93 | +26.4% | URANIUM MINERS E | 85208P303 |
| DEMZ | DEMOCRATIC LARGE CAP CORE ETF | 10,400 | $405K | 0.3% | $38.96 | $35.65 | +9.3% | DEMCRATIC LG ETF | 00774Q346 |
| GDX | VANECK GOLD MINERS ETF | 7,314 | $381K | 0.3% | $52.06 | $49.63 | +4.9% | GOLD MINERS ETF | 92189F106 |
| INNV | INNOVAGE HOLDING CORP | 100,000 | $369K | 0.3% | $3.69 | $3.50 | +5.4% | COM | 45784A104 |
| MSFT | MICROSOFT CORP | 678 | $337K | 0.3% | $497.41 | $419.50 | +18.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,604 | $329K | 0.2% | $205.17 | $213.50 | -4.1% | COM | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 555 | $315K | 0.2% | $568.03 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,934 | $295K | 0.2% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 3,819 | $258K | 0.2% | $67.59 | $63.22 | +6.9% | JUNIOR GOLD MINE | 92189F791 |
| NSC | NORFOLK SOUTHERN CORP | 1,000 | $256K | 0.2% | $255.97 | $233.16 | +8.7% | COM | 655844108 |
| UBSI | UNITED BANKSHARES INC | 6,500 | $237K | 0.2% | $36.43 | $35.11 | +3.7% | COM | 909907107 |
| SLVP | ISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF | 12,905 | $230K | 0.2% | $17.81 | $15.90 | +12.0% | MSCI GLB SLV&MTL | 464286327 |
| FTNT | FORTINET INC | 2,167 | $229K | 0.2% | $105.72 | $100.82 | +4.9% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 1,250 | $220K | 0.2% | $176.23 | $175.30 | +0.4% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 749 | $218K | 0.2% | $291.66 | $272.55 | +6.0% | COM | 369550108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,013 | $207K | 0.2% | $204.67 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| BCIC | PORTMAN RIDGE FINANCE CORP | 16,060 | $201K | 0.1% | $12.52 * | $11.10 | +4.4% | COM NEW | 73688F201 |
| TFC | TRUIST FINANCIAL CORP | 4,299 | $185K | 0.1% | $42.99 * | $38.04 | +10.4% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 375 | $182K | 0.1% | $485.77 | $496.05 | -2.1% | CL B NEW | 084670702 |
| DE | DEERE & CO | 336 | $171K | 0.1% | $508.49 | $483.00 | +4.6% | COM | 244199105 |
| HD | THE HOME DEPOT INC | 450 | $165K | 0.1% | $366.64 | $358.48 | +1.0% | COM | 437076102 |
| MAR | MARRIOTT INTERNATIONAL INC | 600 | $164K | 0.1% | $273.21 | $249.54 | +9.0% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 500 | $145K | 0.1% | $289.91 | $249.61 | +15.0% | COM | 46625H100 |
| TCAF | T. ROWE PRICE CAPITAL APPREC EQ ETF | 3,450 | $122K | 0.1% | $35.28 | $32.80 | +7.6% | CAP APPRECIATION | 87283Q867 |
| HON | HONEYWELL INTERNATIONAL INC | 488 | $114K | 0.1% | $232.88 * | $199.76 | +8.7% | COM | 438516106 |
| IYH | ISHARES US HEALTHCARE ETF | 1,940 | $110K | 0.1% | $56.48 | $56.40 | +0.1% | US HLTHCARE ETF | 464287762 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 600 | $109K | 0.1% | $182.13 | $135.35 | +32.1% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,312 | $107K | 0.1% | $46.29 * | $47.38 | -6.0% | COM | 110122108 |
| AMZN | AMAZON.COM INC | 476 | $104K | 0.1% | $219.39 | $206.22 | +6.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF | 150 | $92,678 | 0.1% | $617.85 | $588.67 | +5.0% | TR UNIT | 78462F103 |
| FFIV | F5 INC | 300 | $88,296 | 0.1% | $294.32 | $276.25 | +6.5% | COM | 315616102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 633 | $84,069 | 0.1% | $132.81 | $129.48 | +2.6% | SELECT DIVID ETF | 464287168 |
| RTX | RTX CORP | 562 | $82,064 | 0.1% | $146.02 | $130.83 | +10.7% | COM | 75513E101 |
| META | META PLATFORMS INC | 105 | $77,499 | 0.1% | $738.09 | $593.16 | +24.2% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 461 | $73,447 | 0.1% | $159.32 | $163.97 | -4.2% | COM | 742718109 |
| KMI | KINDER MORGAN INC | 2,480 | $72,912 | 0.1% | $29.40 * | $26.73 | +7.6% | COM | 49456B101 |
| NSP | INSPERITY INC | 1,200 | $72,144 | 0.1% | $60.12 * | $67.45 | -13.3% | COM | 45778Q107 |
| MS | MORGAN STANLEY | 470 | $66,205 | 0.0% | $140.86 | $121.02 | +14.9% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINANCIAL CORP | 300 | $63,828 | 0.0% | $212.76 | $184.63 | +14.5% | COM | 14040H105 |
| IAU | ISHARES GOLD TRUST | 1,000 | $62,360 | 0.0% | $62.36 | $61.97 | +0.6% | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP | 368 | $52,694 | 0.0% | $143.19 * | $138.66 | +1.0% | COM | 166764100 |
| GLW | CORNING INC | 1,000 | $52,590 | 0.0% | $52.59 | $46.32 | +12.7% | COM | 219350105 |
| GLD | SPDR GOLD SHARES | 170 | $51,822 | 0.0% | $304.84 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| MSI | MOTOROLA SOLUTIONS INC | 122 | $51,297 | 0.0% | $420.47 | $417.05 | +0.3% | COM NEW | 620076307 |
| FYT | FIRST TRUST SMALL CAP VAL ALPHADEX ETF | 1,000 | $50,430 | 0.0% | $50.43 | $48.07 | +4.9% | SML CAP VAL ALPH | 33737M409 |
| CSCO | CISCO SYSTEMS INC | 669 | $46,415 | 0.0% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | 1,016 | $45,415 | 0.0% | $44.70 | $43.98 | +1.6% | SHS | 33734H106 |
| MRK | MERCK & CO INC | 563 | $44,568 | 0.0% | $79.16 | $97.62 | -20.4% | COM | 58933Y105 |
| MA | MASTERCARD INC | 79 | $44,394 | 0.0% | $561.95 | $542.13 | +3.4% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP | 200 | $44,204 | 0.0% | $221.02 | $202.96 | +6.9% | COM | 03027X100 |
| KO | COCA-COLA CO | 613 | $43,370 | 0.0% | $70.75 | $68.50 | +1.8% | COM | 191216100 |
| SDVY | FIRST TRUST SMID CP RISING DIV ACHV ETF | 1,200 | $42,336 | 0.0% | $35.28 | $33.55 | +5.1% | SMID RISNG ETF | 33741X102 |
| V | VISA INC | 113 | $40,121 | 0.0% | $355.05 | $330.84 | +6.9% | COM CL A | 92826C839 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 502 | $37,941 | 0.0% | $75.58 | $68.58 | +10.2% | NASDAQ CYB ETF | 33734X846 |
| MFC | MANULIFE FINANCIAL CORP | 1,182 | $37,777 | 0.0% | $31.96 | $30.81 | +3.7% | COM | 56501R106 |
| T | AT&T INC | 1,300 | $37,622 | 0.0% | $28.94 * | $26.20 | +8.2% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 600 | $35,178 | 0.0% | $58.63 * | $48.94 | +15.8% | COM | 02209S103 |
| EMR | EMERSON ELECTRIC CO | 256 | $34,132 | 0.0% | $133.33 | $113.92 | +16.1% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 777 | $33,621 | 0.0% | $43.27 * | $39.41 | +6.2% | COM | 92343V104 |
| ESPO | VANECK VDO GAMING AND ESPRTS ETF | 300 | $32,862 | 0.0% | $109.54 | $97.33 | +12.6% | VIDEO GMNG ESPRT | 92189F114 |
| — | VIRTUS DIVID, INTEREST & PREM | 2,600 | $32,240 | 0.0% | $12.40 | $12.40 | — | COM | 92840R101 |
| AMP | AMERIPRISE FINANCIAL INC | 60 | $32,024 | 0.0% | $533.73 | $491.91 | +7.8% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 200 | $31,852 | 0.0% | $159.26 | $147.57 | +6.8% | COM | 747525103 |
| NVDA | NVIDIA CORP | 200 | $31,598 | 0.0% | $157.99 | $135.70 | +16.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 130 | $28,422 | 0.0% | $218.63 | $175.85 | +23.9% | COM | 68389X105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 896 | $27,785 | 0.0% | $31.01 | $31.01 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 92 | $27,120 | 0.0% | $294.78 | $244.82 | +18.9% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 207 | $26,686 | 0.0% | $128.92 * | $130.11 | -3.1% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORP | 362 | $26,495 | 0.0% | $73.19 | $67.53 | +7.6% | COM | 14448C104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 231 | $26,397 | 0.0% | $114.27 * | $327.87 | +4.6% | JAPN HEDGE EQT | 97717W851 |
| CCI | CROWN CASTLE INC | 250 | $25,683 | 0.0% | $102.73 * | $97.90 | +2.5% | COM | 22822V101 |
| HWM | HOWMET AEROSPACE INC | 133 | $24,755 | 0.0% | $186.13 | $149.81 | +24.1% | COM | 443201108 |
| DELL | DELL TECHNOLOGIES INC | 200 | $24,520 | 0.0% | $122.60 | $101.90 | +19.4% | CL C | 24703L202 |
| CL | COLGATE-PALMOLIVE CO | 260 | $23,634 | 0.0% | $90.90 | $92.64 | -3.1% | COM | 194162103 |
| EBAY | EBAY INC | 300 | $22,338 | 0.0% | $74.46 | $69.82 | +5.9% | COM | 278642103 |
| PYPL | PAYPAL HOLDINGS INC | 300 | $22,296 | 0.0% | $74.32 | $69.91 | +6.1% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 97 | $19,527 | 0.0% | $201.31 | $196.26 | +1.6% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 100 | $18,347 | 0.0% | $183.47 | $168.34 | +8.4% | COM | 45866F104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 200 | $18,178 | 0.0% | $90.89 | $89.05 | +2.1% | CAP STRENGTH ETF | 33733E104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 269 | $18,141 | 0.0% | $67.44 | $63.32 | +4.7% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 181 | $17,923 | 0.0% | $99.02 | $95.58 | +2.6% | COM | 68902V107 |
| ABT | ABBOTT LABORATORIES | 115 | $15,641 | 0.0% | $136.01 | $124.54 | +8.2% | COM | 002824100 |
| QQQ | INVESCO QQQ TRUST | 28 | $15,446 | 0.0% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| PCH | POTLATCHDELTIC CORP | 400 | $15,348 | 0.0% | $38.37 | $38.37 | — | COM | 737630103 |
| MMM | 3M CO | 100 | $15,224 | 0.0% | $152.24 | $139.90 | +7.9% | COM | 88579Y101 |
| IRM | IRON MOUNTAIN INC | 137 | $14,052 | 0.0% | $102.57 | $92.72 | +8.6% | COM | 46284V101 |
| ARCC | ARES CAPITAL CORP | 599 | $13,155 | 0.0% | $21.96 * | $19.97 | +5.1% | COM | 04010L103 |
| MU | MICRON TECHNOLOGY INC | 100 | $12,325 | 0.0% | $123.25 | $101.14 | +21.6% | COM | 595112103 |
| DUK | DUKE ENERGY CORP | 100 | $11,800 | 0.0% | $118.00 | $113.93 | +1.8% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 200 | $11,652 | 0.0% | $58.26 | $50.55 | +14.5% | COM | 651639106 |
| SYY | SYSCO CORP | 150 | $11,361 | 0.0% | $75.74 * | $71.31 | +4.0% | COM | 871829107 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 200 | $10,296 | 0.0% | $51.48 | $51.40 | -1.3% | COM | 34964C106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 1,400 | $9,814 | 0.0% | $7.01 | $6.55 | +7.0% | COM | 89677Y100 |
| TROW | T. ROWE PRICE GROUP INC | 100 | $9,650 | 0.0% | $96.50 * | $107.92 | -12.7% | COM | 74144T108 |
| TPL | TEXAS PACIFIC LAND CORP | 9 | $9,508 | 0.0% | $1056.44 * | $407.01 | -13.8% | COM | 88262P102 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $8,177 | 0.0% | $408.85 | $360.98 | +13.3% | CL A | 16119P108 |
| TRV | THE TRAVELERS COMPANIES INC | 28 | $7,492 | 0.0% | $267.57 | $256.23 | +3.6% | COM | 89417E109 |
| ROBT | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 152 | $7,342 | 0.0% | $48.30 | $43.12 | +12.0% | NASDQ ARTFCIAL | 33738R720 |
| ENB | ENBRIDGE INC | 147 | $6,662 | 0.0% | $45.32 * | $43.78 | +0.7% | COM | 29250N105 |
| ALMU | AELUMA INC | 400 | $6,548 | 0.0% | $16.37 | $12.00 | +36.4% | COM | 00776X109 |
| VHT | VANGUARD HEALTH CARE ETF | 25 | $6,209 | 0.0% | $248.36 | $247.15 | +0.5% | HEALTH CAR ETF | 92204A504 |
| WMB | WILLIAMS COMPANIES INC | 90 | $5,653 | 0.0% | $62.81 | $55.72 | +10.9% | COM | 969457100 |
| VALE | VALE SA | 500 | $4,855 | 0.0% | $9.71 | $9.42 | +3.1% | SPONSORED ADS | 91912E105 |
| ASTS | AST SPACEMOBILE INC | 100 | $4,673 | 0.0% | $46.73 | $28.95 | +61.4% | COM CL A | 00217D100 |
| INTC | INTEL CORP | 200 | $4,480 | 0.0% | $22.40 | $21.72 | +3.1% | COM | 458140100 |
| DKNG | DRAFTKINGS INC | 100 | $4,289 | 0.0% | $42.89 | $35.86 | +19.6% | COM CL A | 26142V105 |
| D | DOMINION ENERGY INC | 71 | $4,013 | 0.0% | $56.52 * | $54.04 | +2.2% | COM | 25746U109 |
| ALT | ALTIMMUNE INC | 1,000 | $3,870 | 0.0% | $3.87 | $5.41 | -28.5% | COM NEW | 02155H200 |
| MDT | MEDTRONIC PLC | 40 | $3,487 | 0.0% | $87.17 | $83.84 | +3.2% | SHS | G5960L103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 41 | $3,338 | 0.0% | $81.41 | $78.48 | +2.5% | COM | 31620M106 |
| BATRA | ATLANTA BRAVES HOLDINGS INC | 65 | $3,199 | 0.0% | $49.22 | $44.22 | +11.3% | COM SER A | 047726104 |
| SMR | NUSCALE POWER CORP | 80 | $3,165 | 0.0% | $39.56 | $25.09 | +57.7% | CL A COM | 67079K100 |
| STLA | STELLANTIS NV | 300 | $3,009 | 0.0% | $10.03 | $10.03 | — | SHS | N82405106 |
| CME | CME GROUP INC | 10 | $2,756 | 0.0% | $275.60 | $219.66 | +24.3% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 6 | $2,329 | 0.0% | $388.17 | $371.23 | +3.9% | COM | 149123101 |
| MBC | MASTERBRAND INC | 200 | $2,186 | 0.0% | $10.93 | $11.07 | -1.3% | COMMON STOCK | 57638P104 |
| F | FORD MOTOR CO | 200 | $2,170 | 0.0% | $10.85 * | $9.85 | +7.4% | COM | 345370860 |
| GRID | FIRST TRUST NASDAQ CLN EDGE STGIDIFSETF | 15 | $2,086 | 0.0% | $139.07 | $124.21 | +11.9% | NASDQ CLN EDGE | 33737A108 |
| PJT | PJT PARTNERS INC | 7 | $1,156 | 0.0% | $165.14 | $144.72 | +13.7% | COM CL A | 69343T107 |
| SHOP | SHOPIFY INC | 10 | $1,154 | 0.0% | $115.40 | $100.02 | +15.3% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 6 | $1,114 | 0.0% | $185.67 | $178.56 | +2.3% | COM | 00287Y109 |
| LUNR | INTUITIVE MACHINES INC | 100 | $1,087 | 0.0% | $10.87 | $9.79 | +11.1% | CLASS A COM | 46125A100 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 15 | $979 | 0.0% | $65.27 | $59.64 | +9.4% | EXPONENTIAL TECH | 46434V381 |
| HPQ | HP INC | 31 | $759 | 0.0% | $24.48 * | $32.47 | -26.3% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 31 | $634 | 0.0% | $20.45 | $19.53 | +3.5% | COM | 42824C109 |
| UNH | UNITEDHEALTH GROUP INC | 2 | $624 | 0.0% | $312.00 | $536.31 | -42.6% | COM | 91324P102 |
| NGD | NEW GOLD INC | 100 | $495 | 0.0% | $4.95 * | $4.11 | 0.0% | COM | 644535106 |
| WBD | WARNER BROS. DISCOVERY INC | 16 | $184 | 0.0% | $11.50 | $9.29 | +23.3% | COM SER A | 934423104 |
| HOG | HARLEY-DAVIDSON INC | 4 | $94 | 0.0% | $23.50 | $23.75 | -0.6% | COM | 412822108 |
| PII | POLARIS INC | 1 | $41 | 0.0% | $41.00 | $37.69 | +7.9% | COM | 731068102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1 | $30 | 0.0% | $30.00 | $33.51 | -9.2% | COM | 83001C108 |