CIK: 0001564770 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $1,076,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | 2,079,988 | $157,278 | 14.6% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| IAU | ISHARES GOLD TR | 912,179 | $66,379 | 6.2% | $35.34 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 78,442 | $40,629 | 3.8% | $114.26 | +345.2% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,290,033 | $40,339 | 3.7% | $24.02 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 135,594 | $33,024 | 3.1% | $112.63 | +86.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 129,494 | $32,973 | 3.1% | $106.22 | +112.4% | COM | 037833100 |
| AEM | AGNICO EAGLE MINES LTD | 163,043 | $27,483 | 2.6% | $49.26 | +177.8% | COM | 008474108 |
| MPLX | MPLX LP | 393,420 | $19,651 | 1.8% | $36.18 | — | COM UNIT REP LTD | 55336V100 |
| PAAS | PAN AMERN SILVER CORP | 444,825 | $17,228 | 1.6% | $23.86 | +34.7% | COM | 697900108 |
| RGLD | ROYAL GOLD INC | 85,073 | $17,064 | 1.6% | $115.76 | +49.4% | COM | 780287108 |
| COP | CONOCOPHILLIPS | 166,690 | $15,767 | 1.5% | $90.05 | +3.6% | COM | 20825C104 |
| MCO | MOODYS CORP | 32,955 | $15,702 | 1.5% | $305.54 | +64.5% | COM | 615369105 |
| — | BOEING CO | 222,031 | $15,447 | 1.4% | $60.87 | — | DEP CONV PFD A | 097023204 |
| MA | MASTERCARD INCORPORATED | 24,410 | $13,885 | 1.3% | $336.07 | +70.6% | CL A | 57636Q104 |
| V | VISA INC | 38,535 | $13,155 | 1.2% | $196.25 | +75.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 84,419 | $13,110 | 1.2% | $129.84 | +17.3% | COM | 166764100 |
| DSTL | ETF SER SOLUTIONS | 218,614 | $12,671 | 1.2% | $37.10 | — | DISTILLATE US | 26922A321 |
| SLV | ISHARES SILVER TR | 283,872 | $12,028 | 1.1% | $31.59 | — | ISHARES | 46428Q109 |
| NGD | NEW GOLD INC CDA | 1,455,136 | $10,448 | 1.0% | $3.66 | +47.7% | COM | 644535106 |
| APA | APA CORPORATION | 428,856 | $10,413 | 1.0% | $16.87 | +23.5% | COM | 03743Q108 |
| AMLP | ALPS ETF TR | 202,356 | $9,497 | 0.9% | $48.02 | — | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 76,991 | $8,681 | 0.8% | $82.24 | +33.4% | COM | 30231G102 |
| ADBE | ADOBE INC | 23,994 | $8,464 | 0.8% | $423.53 | -15.3% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 45,299 | $8,399 | 0.8% | $138.47 | +22.4% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 482,596 | $8,281 | 0.8% | $15.10 | — | COM UT LTD PTN | 29273V100 |
| EXPE | EXPEDIA GROUP INC | 38,686 | $8,269 | 0.8% | $127.94 | +56.5% | COM NEW | 30212P303 |
| — | UNILEVER PLC | 137,745 | $8,166 | 0.8% | $50.98 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 25,951 | $7,886 | 0.7% | $243.36 | +23.8% | COM | 580135101 |
| ZTS | ZOETIS INC | 53,469 | $7,824 | 0.7% | $158.17 | -4.8% | CL A | 98978V103 |
| LNC | LINCOLN NATL CORP IND | 189,391 | $7,638 | 0.7% | $31.54 | +19.8% | COM | 534187109 |
| RMD | RESMED INC | 27,521 | $7,533 | 0.7% | $220.65 | +23.4% | COM | 761152107 |
| UGI | UGI CORP NEW | 221,289 | $7,360 | 0.7% | $24.17 | +44.7% | COM | 902681105 |
| ORLY | OREILLY AUTOMOTIVE INC | 67,746 | $7,304 | 0.7% | $84.89 | +18.4% | COM | 67103H107 |
| MAS | MASCO CORP | 96,629 | $6,802 | 0.6% | $64.64 | +8.1% | COM | 574599106 |
| LOW | LOWES COS INC | 26,266 | $6,601 | 0.6% | $194.04 | +25.9% | COM | 548661107 |
| GDX | VANECK ETF TRUST | 86,353 | $6,597 | 0.6% | $34.22 | — | GOLD MINERS ETF | 92189F106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 143,784 | $6,485 | 0.6% | $45.51 | 0.0% | COM | 110122108 |
| MTDR | MATADOR RES CO | 143,199 | $6,434 | 0.6% | $44.16 | +10.6% | COM | 576485205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,205 | $6,390 | 0.6% | $1184.47 | +5.8% | COM | 592688105 |
| WDAY | WORKDAY INC | 26,438 | $6,364 | 0.6% | $231.22 | 0.0% | CL A | 98138H101 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,722 | $6,344 | 0.6% | $59.47 | +64.3% | COM | 962879102 |
| NOW | SERVICENOW INC | 6,893 | $6,343 | 0.6% | $93.61 | +99.5% | COM | 81762P102 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 173,784 | $6,334 | 0.6% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| NTR | NUTRIEN LTD | 105,735 | $6,208 | 0.6% | $47.88 | +21.7% | COM | 67077M108 |
| GLD | SPDR GOLD TR | 17,330 | $6,160 | 0.6% | $185.55 | — | GOLD SHS | 78463V107 |
| MOS | MOSAIC CO NEW | 176,356 | $6,116 | 0.6% | $27.65 | +22.9% | COM | 61945C103 |
| PAGP | PLAINS GP HLDGS L P | 330,924 | $6,036 | 0.6% | $12.30 | — | LTD PARTNR INT A | 72651A207 |
| AZN | ASTRAZENECA PLC | 77,594 | $5,953 | 0.6% | $71.64 | — | SPONSORED ADR | 046353108 |
| CI | THE CIGNA GROUP | 20,586 | $5,934 | 0.6% | $286.53 | +2.3% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 73,986 | $5,914 | 0.5% | $88.15 | -4.0% | COM | 194162103 |
| LNG | CHENIERE ENERGY INC | 25,164 | $5,913 | 0.5% | $162.59 | +44.6% | COM NEW | 16411R208 |
| INTU | INTUIT | 8,658 | $5,913 | 0.5% | $719.44 | 0.0% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 1,068 | $5,767 | 0.5% | $3767.99 | +47.7% | COM | 09857L108 |
| NOG | NORTHERN OIL & GAS INC | 219,949 | $5,455 | 0.5% | $26.90 | -1.4% | COM | 665531307 |
| ABBV | ABBVIE INC | 23,322 | $5,400 | 0.5% | $150.34 | +34.3% | COM | 00287Y109 |
| VALE | VALE S A | 496,977 | $5,397 | 0.5% | $9.98 | — | SPONSORED ADS | 91912E105 |
| EOG | EOG RES INC | 47,435 | $5,318 | 0.5% | $112.21 | +5.1% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 187,018 | $5,294 | 0.5% | $13.26 | +103.3% | COM | 49456B101 |
| HL | HECLA MNG CO | 429,549 | $5,198 | 0.5% | $7.91 | +1.5% | COM | 422704106 |
| GIL | GILDAN ACTIVEWEAR INC | 88,097 | $5,092 | 0.5% | $53.42 | 0.0% | COM | 375916103 |
| TFLO | ISHARES TR | 98,619 | $4,989 | 0.5% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| MEDP | MEDPACE HLDGS INC | 9,277 | $4,770 | 0.4% | $335.11 | +30.3% | COM | 58506Q109 |
| FRO | FRONTLINE PLC | 209,166 | $4,767 | 0.4% | $16.83 | +20.3% | COM | M46528101 |
| SU | SUNCOR ENERGY INC NEW | 107,589 | $4,498 | 0.4% | $37.17 | +7.9% | COM | 867224107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,599 | $4,477 | 0.4% | $105.59 | — | S&P500 EQL WGT | 46137V357 |
| FNV | FRANCO NEV CORP | 20,072 | $4,474 | 0.4% | $180.19 | 0.0% | COM | 351858105 |
| AJG | GALLAGHER ARTHUR J & CO | 14,424 | $4,468 | 0.4% | $203.52 | +47.5% | COM | 363576109 |
| VICI | VICI PPTYS INC | 135,248 | $4,410 | 0.4% | $29.49 | +8.7% | COM | 925652109 |
| RIO | RIO TINTO PLC | 64,431 | $4,253 | 0.4% | $58.84 | — | SPONSORED ADR | 767204100 |
| MCK | MCKESSON CORP | 5,490 | $4,241 | 0.4% | $543.43 | +29.4% | COM | 58155Q103 |
| ACGL | ARCH CAP GROUP LTD | 45,888 | $4,163 | 0.4% | $97.61 | -8.1% | ORD | G0450A105 |
| VRSN | VERISIGN INC | 14,853 | $4,152 | 0.4% | $180.84 | +53.8% | COM | 92343E102 |
| BX | BLACKSTONE INC | 24,267 | $4,146 | 0.4% | $55.89 | +203.2% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 33,443 | $3,762 | 0.3% | $93.64 | +15.5% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 30,159 | $3,750 | 0.3% | $110.40 | +14.9% | COM | 494368103 |
| NVS | NOVARTIS AG | 28,840 | $3,698 | 0.3% | $106.61 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 15,380 | $3,635 | 0.3% | $223.15 | 0.0% | COM | 907818108 |
| EVRG | EVERGY INC | 47,721 | $3,628 | 0.3% | $55.82 | +25.8% | COM | 30034W106 |
| YUM | YUM BRANDS INC | 22,885 | $3,479 | 0.3% | $139.01 | +5.1% | COM | 988498101 |
| CTVA | CORTEVA INC | 50,228 | $3,397 | 0.3% | $58.89 | +22.5% | COM | 22052L104 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,289 | $3,385 | 0.3% | $62.42 | 0.0% | COM | 61174X109 |
| WMB | WILLIAMS COS INC | 53,068 | $3,362 | 0.3% | $33.53 | +72.4% | COM | 969457100 |
| AVGO | BROADCOM INC | 10,063 | $3,320 | 0.3% | $143.61 | +112.9% | COM | 11135F101 |
| AMGN | AMGEN INC | 11,338 | $3,200 | 0.3% | $279.41 | +2.6% | COM | 031162100 |
| CAT | CATERPILLAR INC | 6,644 | $3,170 | 0.3% | $97.76 | +335.1% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,985 | $2,992 | 0.3% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| RPRX | ROYALTY PHARMA PLC | 84,741 | $2,990 | 0.3% | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| GDXJ | VANECK ETF TRUST | 30,043 | $2,975 | 0.3% | $49.15 | — | JUNIOR GOLD MINE | 92189F791 |
| WMT | WALMART INC | 28,780 | $2,966 | 0.3% | $58.31 | +70.2% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 5,247 | $2,950 | 0.3% | $564.28 | 0.0% | COM | 75886F107 |
| OTIS | OTIS WORLDWIDE CORP | 31,466 | $2,877 | 0.3% | $95.26 | -5.4% | COM | 68902V107 |
| CCK | CROWN HLDGS INC | 29,518 | $2,851 | 0.3% | $99.95 | 0.0% | COM | 228368106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 34,011 | $2,826 | 0.3% | $83.10 | — | SPONS ADS REP | 191241108 |
| ABEV | AMBEV SA | 1,258,044 | $2,805 | 0.3% | $2.23 | — | SPONSORED ADR | 02319V103 |
| INGR | INGREDION INC | 22,802 | $2,784 | 0.3% | $128.89 | 0.0% | COM | 457187102 |
| ABNB | AIRBNB INC | 22,621 | $2,747 | 0.3% | $129.37 | 0.0% | COM CL A | 009066101 |
| QQQ | INVESCO QQQ TR | 4,227 | $2,538 | 0.2% | $241.64 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 13,580 | $2,534 | 0.2% | $96.64 | +80.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 7,630 | $2,504 | 0.2% | $111.00 | — | TOTAL STK MKT | 922908769 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 51,805 | $2,327 | 0.2% | $42.20 | — | COM | 18469P209 |
| SPY | SPDR S&P 500 ETF TR | 3,474 | $2,314 | 0.2% | $310.44 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,647 | $2,233 | 0.2% | $314.67 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 14,824 | $2,106 | 0.2% | $80.19 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 8,424 | $2,048 | 0.2% | $125.99 | +66.0% | CAP STK CL A | 02079K305 |
| AGI | ALAMOS GOLD INC NEW | 58,474 | $2,038 | 0.2% | $8.52 | +235.6% | COM CL A | 011532108 |
| COST | COSTCO WHSL CORP NEW | 2,188 | $2,025 | 0.2% | $483.53 | +97.9% | COM | 22160K105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 113,932 | $1,944 | 0.2% | $27.29 | — | UNIT LTD PARTN | 726503105 |
| AMZN | AMAZON COM INC | 8,591 | $1,886 | 0.2% | $131.70 | +71.9% | COM | 023135106 |
| JXN | JACKSON FINANCIAL INC | 18,054 | $1,828 | 0.2% | $28.39 | +224.3% | COM CL A | 46817M107 |
| WM | WASTE MGMT INC DEL | 8,175 | $1,805 | 0.2% | $53.76 | +316.1% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,105 | $1,792 | 0.2% | $106.86 | +178.7% | COM | 053015103 |
| GFI | GOLD FIELDS LTD | 38,675 | $1,623 | 0.2% | $4.02 | — | SPONSORED ADR | 38059T106 |
| MGK | VANGUARD WORLD FD | 3,920 | $1,577 | 0.1% | $65.83 | — | MEGA GRWTH IND | 921910816 |
| PG | PROCTER AND GAMBLE CO | 10,197 | $1,567 | 0.1% | $72.95 | +112.3% | COM | 742718109 |
| VTR | VENTAS INC | 21,309 | $1,491 | 0.1% | $44.59 | +48.8% | COM | 92276F100 |
| TBIL | RBB FD INC | 29,629 | $1,481 | 0.1% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,933 | $1,475 | 0.1% | $323.08 | +49.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 9,875 | $1,387 | 0.1% | $82.73 | +69.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,555 | $1,285 | 0.1% | $104.24 | +149.0% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,805 | $1,283 | 0.1% | $178.22 | +151.6% | COM NEW | 620076307 |
| AU | ANGLOGOLD ASHANTI PLC | 18,008 | $1,267 | 0.1% | $22.48 | +144.3% | COM SHS | G0378L100 |
| B | BARRICK MNG CORP | 37,355 | $1,224 | 0.1% | $19.29 | +30.4% | COM SHS | 06849F108 |
| KR | KROGER CO | 17,561 | $1,184 | 0.1% | $43.69 | +58.1% | COM | 501044101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 39,124 | $1,159 | 0.1% | $20.73 | — | PHYSICAL GOLD TR | 85207H104 |
| VB | VANGUARD INDEX FDS | 4,484 | $1,140 | 0.1% | $99.59 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 8,075 | $1,082 | 0.1% | $59.05 | +121.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,396 | $971 | 0.1% | $253.69 | +53.4% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 3,205 | $941 | 0.1% | $95.26 | — | MID CAP ETF | 922908629 |
| DSMC | ETF SER SOLUTIONS | 25,910 | $930 | 0.1% | $34.59 | — | DISTILLATE SMLMD | 26922B667 |
| STEL | STELLAR BANCORP INC | 30,464 | $924 | 0.1% | $23.46 | +29.5% | COM | 858927106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,000 | $898 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| SSRM | SSR MINING IN | 35,230 | $860 | 0.1% | $10.18 | +66.2% | COM | 784730103 |
| OKE | ONEOK INC NEW | 11,523 | $841 | 0.1% | $52.93 | +41.8% | COM | 682680103 |
| — | PINNACLE FINL PARTNERS INC | 8,750 | $821 | 0.1% | $54.06 | — | COM | 72346Q104 |
| SYY | SYSCO CORP | 9,600 | $790 | 0.1% | $43.09 | +83.0% | COM | 871829107 |
| NFLX | NETFLIX INC | 656 | $786 | 0.1% | $40.91 | +198.3% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 28,241 | $771 | 0.1% | $27.31 | — | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $199512.94 | +264.3% | CL A | 084670108 |
| IWV | ISHARES TR | 1,929 | $731 | 0.1% | $219.20 | — | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 2,598 | $731 | 0.1% | $94.53 | +168.9% | COM | 68389X105 |
| MTG | MGIC INVT CORP WIS | 25,000 | $709 | 0.1% | $9.88 | +175.8% | COM | 552848103 |
| TRP | TC ENERGY CORP | 12,181 | $663 | 0.1% | $38.47 | +30.5% | COM | 87807B107 |
| SHY | ISHARES TR | 6,850 | $568 | 0.1% | $82.45 | — | 1 3 YR TREAS BD | 464287457 |
| VTS | VITESSE ENERGY INC | 24,084 | $559 | 0.1% | $22.50 | +9.2% | COMMON STOCK | 92852X103 |
| AXP | AMERICAN EXPRESS CO | 1,672 | $555 | 0.1% | $158.16 | +100.1% | COM | 025816109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 35,204 | $553 | 0.1% | $8.09 | — | PHYSICAL SILVER | 85207K107 |
| RSG | REPUBLIC SVCS INC | 2,381 | $546 | 0.1% | $42.83 | +444.6% | COM | 760759100 |
| VTES | VANGUARD WELLINGTON FD | 5,357 | $546 | 0.1% | $101.42 | — | SHORT TRM TAX EX | 921935870 |
| — | NUVEEN AMT FREE MUN CR INC F | 43,535 | $535 | 0.0% | $11.85 | — | COM | 67071L106 |
| BAC | BANK AMERICA CORP | 10,369 | $535 | 0.0% | $31.36 | +54.1% | COM | 060505104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,595 | $530 | 0.0% | $55.82 | — | COM UT REP LP | 86765K109 |
| AG | FIRST MAJESTIC SILVER CORP | 42,720 | $525 | 0.0% | $6.52 | +42.2% | COM | 32076V103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 14,306 | $525 | 0.0% | $22.63 | — | PHYSICAL GOLD AN | 85208R101 |
| CSCO | CISCO SYS INC | 7,666 | $525 | 0.0% | $41.79 | +61.2% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 1,055 | $506 | 0.0% | $257.58 | — | GROWTH ETF | 922908736 |
| — | ABRDN ASIA PACIFIC INCOME FU | 30,509 | $497 | 0.0% | $17.40 | — | COM NEW | 003009867 |
| KGC | KINROSS GOLD CORP | 19,315 | $480 | 0.0% | $5.32 | +261.8% | COM | 496902404 |
| — | GAMCO GLOBAL GOLD NAT RES & | 91,750 | $473 | 0.0% | $4.25 | — | COM SH BEN INT | 36465A109 |
| GWW | GRAINGER W W INC | 490 | $467 | 0.0% | $708.54 | +41.2% | COM | 384802104 |
| CLX | CLOROX CO DEL | 3,759 | $463 | 0.0% | $85.80 | +42.5% | COM | 189054109 |
| META | META PLATFORMS INC | 625 | $459 | 0.0% | $635.67 | +16.9% | CL A | 30303M102 |
| — | WELLS FARGO CO NEW | 366 | $452 | 0.0% | $1347.85 | — | PERP PFD CNV A | 949746804 |
| JPM | JPMORGAN CHASE & CO. | 1,431 | $451 | 0.0% | $157.99 | +87.3% | COM | 46625H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 477 | $446 | 0.0% | $172.52 | +82.0% | COM | 88262P102 |
| MMM | 3M CO | 2,828 | $439 | 0.0% | $78.92 | +94.0% | COM | 88579Y101 |
| IWP | ISHARES TR | 3,080 | $439 | 0.0% | $128.36 | — | RUS MD CP GR ETF | 464287481 |
| — | BANK AMERICA CORP | 340 | $435 | 0.0% | $1292.74 | — | 7.25%CNV PFD L | 060505682 |
| VNOM | VIPER ENERGY INC | 11,289 | $431 | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| SIL | GLOBAL X FDS | 5,954 | $426 | 0.0% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| DFAC | DIMENSIONAL ETF TRUST | 10,907 | $421 | 0.0% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| MPC | MARATHON PETE CORP | 2,175 | $419 | 0.0% | $132.44 | +31.7% | COM | 56585A102 |
| EXE | EXPAND ENERGY CORPORATION | 3,917 | $416 | 0.0% | $89.24 | +11.1% | COM | 165167735 |
| DD | DUPONT DE NEMOURS INC | 5,269 | $410 | 0.0% | $19.24 | +61.9% | COM | 26614N102 |
| VOE | VANGUARD INDEX FDS | 2,269 | $396 | 0.0% | $138.04 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 1,249 | $385 | 0.0% | $156.21 | — | LARGE CAP ETF | 922908637 |
| GIS | GENERAL MLS INC | 7,604 | $383 | 0.0% | $55.55 | -11.0% | COM | 370334104 |
| XME | SPDR SERIES TRUST | 4,075 | $380 | 0.0% | $55.99 | — | S&P METALS MNG | 78464A755 |
| BTG | B2GOLD CORP | 76,485 | $379 | 0.0% | $2.57 | +52.9% | COM | 11777Q209 |
| VZLA | VIZSLA SILVER CORP | 86,120 | $372 | 0.0% | $1.67 | +107.5% | COM NEW | 92859G608 |
| VLO | VALERO ENERGY CORP | 2,122 | $361 | 0.0% | $83.23 | +77.6% | COM | 91913Y100 |
| LQD | ISHARES TR | 3,225 | $359 | 0.0% | $111.46 | — | IBOXX INV CP ETF | 464287242 |
| TJX | TJX COS INC NEW | 2,424 | $350 | 0.0% | $87.62 | +51.0% | COM | 872540109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,129 | $341 | 0.0% | $189.16 | — | VNG RUS1000IDX | 92206C730 |
| EQT | EQT CORP | 6,258 | $341 | 0.0% | $33.92 | +55.1% | COM | 26884L109 |
| OXY | OCCIDENTAL PETE CORP | 7,045 | $333 | 0.0% | $53.35 | -16.1% | COM | 674599105 |
| LNT | ALLIANT ENERGY CORP | 4,916 | $331 | 0.0% | $59.57 | +7.2% | COM | 018802108 |
| DUK | DUKE ENERGY CORP NEW | 2,649 | $328 | 0.0% | $110.55 | +8.4% | COM NEW | 26441C204 |
| SBR | SABINE RTY TR | 4,078 | $324 | 0.0% | $47.77 | — | UNIT BEN INT | 785688102 |
| NEM | NEWMONT CORP | 3,629 | $306 | 0.0% | $40.72 | +70.4% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 1,421 | $299 | 0.0% | $124.24 | +66.7% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 2,553 | $293 | 0.0% | $99.22 | +7.9% | COM | 92939U106 |
| IVV | ISHARES TR | 421 | $282 | 0.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| COKE | COCA COLA CONS INC | 2,380 | $279 | 0.0% | $120.10 | -3.9% | COM | 191098102 |
| PM | PHILIP MORRIS INTL INC | 1,697 | $275 | 0.0% | $137.65 | +20.0% | COM | 718172109 |
| GE | GE AEROSPACE | 914 | $275 | 0.0% | $218.59 | +24.8% | COM NEW | 369604301 |
| — | GAMCO NAT RES GOLD & INCOME | 38,450 | $270 | 0.0% | $5.87 | — | SH BEN INT | 36465E101 |
| SH | PROSHARES TR | 7,047 | $260 | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| IWF | ISHARES TR | 549 | $257 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 2,860 | $256 | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| PSA | PUBLIC STORAGE OPER CO | 883 | $255 | 0.0% | $261.48 | +7.7% | COM | 74460D109 |
| FCX | FREEPORT-MCMORAN INC | 6,377 | $250 | 0.0% | $36.16 | +19.5% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 107 | $250 | 0.0% | $1984.94 | +20.9% | COM | 58733R102 |
| IEI | ISHARES TR | 2,045 | $244 | 0.0% | $119.14 | — | 3 7 YR TREAS BD | 464288661 |
| NOBL | PROSHARES TR | 2,349 | $242 | 0.0% | $101.42 | — | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO INC | 2,883 | $242 | 0.0% | $81.01 | 0.0% | COM | 58933Y105 |
| BANX | ARROWMARK FINANCIAL CORP | 10,890 | $239 | 0.0% | $12.18 | +60.2% | COM | 861780104 |
| UAN | CVR PARTNERS LP | 2,600 | $234 | 0.0% | $74.85 | — | COM | 126633205 |
| SHW | SHERWIN WILLIAMS CO | 660 | $229 | 0.0% | $265.82 | +32.2% | COM | 824348106 |
| EGP | EASTGROUP PPTYS INC | 1,350 | $229 | 0.0% | $165.32 | — | COM | 277276101 |
| EQX | EQUINOX GOLD CORP | 19,455 | $218 | 0.0% | $5.57 | +42.9% | COM | 29446Y502 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,757 | $218 | 0.0% | $12.67 | — | PFD ETF | 46138E511 |
| PFF | ISHARES TR | 6,855 | $217 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| DELL | DELL TECHNOLOGIES INC | 1,500 | $213 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,080 | $207 | 0.0% | $16.07 | — | UNIT LTD PARTN | 864482104 |
| IUSV | ISHARES TR | 2,061 | $206 | 0.0% | $99.95 | — | CORE S&P US VLU | 464287663 |
| SILJ | AMPLIFY ETF TR | 8,695 | $201 | 0.0% | $23.09 | — | AMPLIFY JUNIOR S | 032108649 |
| — | CALAMOS CONV & HIGH INCOME F | 17,500 | $196 | 0.0% | $12.42 | — | COM SHS | 12811P108 |
| — | ADVENT CONV & INCOME FD | 14,302 | $183 | 0.0% | $16.72 | — | COM | 00764C109 |
| — | ABRDN INCOME CREDIT STRATEGI | 27,604 | $160 | 0.0% | $6.62 | — | COM | 003057106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,115 | $143 | 0.0% | $8.11 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN MUN VALUE FD INC | 14,839 | $133 | 0.0% | $8.71 | — | COM | 670928100 |
| — | EATON VANCE SR FLTNG RTE TR | 11,500 | $132 | 0.0% | $14.24 | — | COM | 27828Q105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 50,610 | $1 | 0.0% | $0.02 | — | RIGHT 10/10/2025 | 18469P118 |