Location: Houston, TX
CIK: 0001056859 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 11, 2026
Total Value: $2.873B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 193,059 | $38.08M | 1.3% | $190.39 | 0.0% | ORD | G0593M107 |
| EGP | EASTGROUP PPTYS INC | 46,080 | $8.596M | 0.3% | $186.54 | — | COM | 277276101 |
| CUZ | COUSINS PPTYS INC | 342,561 | $7.732M | 0.3% | $22.57 | — | COM NEW | 222795502 |
| DOC | HEALTHPEAK PROPERTIES INC | 368,423 | $6.053M | 0.2% | $16.20 | 0.0% | COM | 42250P103 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 5,194 | $180K | 0.0% | $34.57 | — | CAL LKD 44 | 48133Q309 |
| VLUE | ISHARES TR | 386 | $54,886 | 0.0% | $142.19 | — | MSCI USA VALUE | 46432F388 |
| IQLT | ISHARES TR | 1,146 | $52,980 | 0.0% | $46.23 | — | MSCI INTL QUALTY | 46434V456 |
| PAGP | PLAINS GP HLDGS L P | 2,102 | $51,037 | 0.0% | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| SUNC | SUNOCOCORP LLC | 751 | $46,300 | 0.0% | $53.80 | 0.0% | COM SHS LLC | 86765Q106 |
| AMCR | AMCOR PLC | 1,102 | $43,805 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| AROC | ARCHROCK INC | 1,138 | $39,603 | 0.0% | $29.24 | 0.0% | COM | 03957W106 |
| FENI | FIDELITY COVINGTON TRUST | 1,027 | $38,205 | 0.0% | $37.20 | — | ENHANCED INTL | 31609A404 |
| AM | ANTERO MIDSTREAM CORP | 1,549 | $35,318 | 0.0% | $19.08 | 0.0% | COM | 03676B102 |
| LITE | LUMENTUM HLDGS INC | 43 | $30,219 | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| DFIV | DIMENSIONAL ETF TRUST | 551 | $29,082 | 0.0% | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| UPS | UNITED PARCEL SVCS INC | 281 | $27,645 | 0.0% | $109.86 | 0.0% | CL B | 911312106 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,811 | $19,885 | 0.0% | $10.98 | — | COM | 09254F100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60 | $18,245 | 0.0% | $305.09 | 0.0% | COM | 43300A203 |
| PATK | PATRICK INDS INC | 151 | $16,772 | 0.0% | $129.24 | 0.0% | COM | 703343103 |
| ATI | ATI INC | 109 | $15,856 | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 369 | $13,561 | 0.0% | $35.18 | 0.0% | COM | 41068X100 |
| PLMR | PALOMAR HLDGS INC | 110 | $13,145 | 0.0% | $126.87 | 0.0% | COM | 69753M105 |
| CI | THE CIGNA GROUP | 44 | $11,737 | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 37 | $10,832 | 0.0% | $351.54 | 0.0% | COM | 036752103 |
| CF | CF INDUSTRIES HOLD | 83 | $10,777 | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| MTZ | MASTEC INC | 33 | $10,618 | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| BJ | BJS WHSL CLUB HLDGS INC | 107 | $10,531 | 0.0% | $95.71 | 0.0% | COM | 05550J101 |
| RJF | RAYMOND JAMES FINL INC | 62 | $8,977 | 0.0% | $165.39 | 0.0% | COM | 754730109 |
| VWOB | VANGUARD WHITEHALL FDS | 126 | $8,277 | 0.0% | $65.69 | — | EM MK GOV BD ETF | 921946885 |
| EXEL | EXELIXIS INC | 183 | $7,849 | 0.0% | $43.77 | 0.0% | COM | 30161Q104 |
| LVS | LAS VEGAS SANDS CORP | 143 | $7,705 | 0.0% | $58.39 | 0.0% | COM | 517834107 |
| EIDO | ISHARES TR | 463 | $7,311 | 0.0% | $15.79 | — | MSCI INDONIA ETF | 46429B309 |
| GSLC | GOLDMAN SACHS ETF TR | 56 | $7,008 | 0.0% | $125.14 | — | ACTIVEBETA US LG | 381430503 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 396 | $6,859 | 0.0% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| RNR | RENAISSANCERE HLDGS LTD | 23 | $6,837 | 0.0% | $286.42 | 0.0% | COM | G7496G103 |
| DSGX | DESCARTES SYS GROUP INC | 95 | $6,799 | 0.0% | $75.60 | 0.0% | COM | 249906108 |
| NTAP | NETAPP INC | 66 | $6,758 | 0.0% | $101.87 | 0.0% | COM | 64110D104 |
| BWXT | BWX TECHNOLOGIES INC | 33 | $6,749 | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100 | $6,707 | 0.0% | $73.62 | 0.0% | COM CL A | 45841N107 |
| ABNB | AIRBNB INC | 50 | $6,314 | 0.0% | $129.40 | 0.0% | COM CL A | 009066101 |
| RGEN | REPLIGEN CORP | 53 | $6,245 | 0.0% | $152.40 | 0.0% | COM | 759916109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 83 | $6,136 | 0.0% | $91.97 | 0.0% | COM | 88023U101 |
| SONO | SONOS INC | 449 | $6,017 | 0.0% | $15.89 | 0.0% | COM | 83570H108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10 | $5,930 | 0.0% | $480.44 | 0.0% | COM | 91307C102 |
| INDA | ISHARES TR | 123 | $5,762 | 0.0% | $46.85 | — | MSCI INDIA ETF | 46429B598 |
| RKT | ROCKET COS INC | 404 | $5,757 | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $5,467 | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| RY | ROYAL BK CDA | 33 | $5,339 | 0.0% | $169.94 | 0.0% | COM | 780087102 |
| VLTO | VERALTO CORP | 60 | $5,306 | 0.0% | $97.50 | 0.0% | COM SHS | 92338C103 |
| UAL | UNITED AIRLS HLDGS INC | 56 | $5,156 | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| DXCM | DEXCOM INC | 80 | $5,024 | 0.0% | $70.92 | 0.0% | COM | 252131107 |
| CART | MAPLEBEAR INC | 133 | $4,983 | 0.0% | $38.24 | 0.0% | COM | 565394103 |
| TPR | TAPESTRY INC | 33 | $4,657 | 0.0% | $139.57 | 0.0% | COM | 876030107 |
| IWP | ISHARES TR | 36 | $4,613 | 0.0% | $128.14 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 24 | $4,551 | 0.0% | $189.63 | — | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 34 | $4,505 | 0.0% | $132.50 | — | S&P MC 400VL ETF | 464287705 |
| RF | REGIONS FINANCIAL CORP NEW | 166 | $4,336 | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| TWLO | TWILIO INC | 33 | $4,153 | 0.0% | $121.87 | 0.0% | CL A | 90138F102 |
| KEY | KEYCORP | 200 | $4,010 | 0.0% | $21.68 | 0.0% | COM | 493267108 |
| OSK | OSHKOSH CORP | 27 | $3,975 | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| SM | SM ENERGY COMPANY | 124 | $3,867 | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| SNDK | SANDISK CORP | 6 | $3,813 | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| EQH | EQUITABLE HLDGS INC | 100 | $3,711 | 0.0% | $45.61 | 0.0% | COM | 29452E101 |
| ALAB | ASTERA LABS INC | 33 | $3,617 | 0.0% | $157.63 | 0.0% | COM | 04626A103 |
| CELH | CELSIUS HLDGS INC | 100 | $3,548 | 0.0% | $50.69 | 0.0% | COM NEW | 15118V207 |
| SWKS | SKYWORKS SOLUTIONS INC | 66 | $3,535 | 0.0% | $59.98 | 0.0% | COM | 83088M102 |
| DXJ | WISDOMTREE TR | 22 | $3,489 | 0.0% | $158.59 | — | JAPN HEDGE EQT | 97717W851 |
| DKNG | DRAFTKINGS INC NEW | 159 | $3,438 | 0.0% | $28.94 | 0.0% | COM CL A | 26142V105 |
| LYTS | LSI INDS INC OHIO | 184 | $3,423 | 0.0% | $21.25 | 0.0% | COM | 50216C108 |
| XSD | SPDR SERIES TRUST | 10 | $3,262 | 0.0% | $326.20 | — | STATE STREET SPD | 78464A862 |
| ACGL | ARCH CAP GROUP LTD | 33 | $3,168 | 0.0% | $95.86 | 0.0% | ORD | G0450A105 |
| — | EATON VANCE TAX-MANAGED GLOB | 362 | $3,135 | 0.0% | $8.66 | — | COM | 27829F108 |
| INCY | INCYTE CORP | 33 | $3,106 | 0.0% | $103.13 | 0.0% | COM | 45337C102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 91 | $3,090 | 0.0% | $49.37 | 0.0% | COM CL A | 349381103 |
| HRB | BLOCK H & R INC | 97 | $3,079 | 0.0% | $37.13 | 0.0% | COM | 093671105 |
| FHN | FIRST HORIZON CORPORATION | 133 | $3,028 | 0.0% | $24.71 | 0.0% | COM | 320517105 |
| VEEV | VEEVA SYS INC | 16 | $2,811 | 0.0% | $203.93 | 0.0% | CL A COM | 922475108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 80 | $2,730 | 0.0% | $34.13 | — | NYLI HEDGE MULTI | 45409B107 |
| AMLP | ALPS ETF TR | 49 | $2,580 | 0.0% | $52.65 | — | ALERIAN MLP | 00162Q452 |
| AXON | AXON ENTERPRISE INC | 6 | $2,549 | 0.0% | $526.80 | 0.0% | COM | 05464C101 |
| IWO | ISHARES TR | 8 | $2,511 | 0.0% | $313.88 | — | RUS 2000 GRW ETF | 464287648 |
| W | WAYFAIR INC | 33 | $2,482 | 0.0% | $99.40 | 0.0% | CL A | 94419L101 |
| TER | TERADYNE INC | 7 | $2,076 | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| GEN | GEN DIGITAL INC | 100 | $1,883 | 0.0% | $24.40 | 0.0% | COM | 668771108 |
| EWJ | ISHARES INC | 21 | $1,774 | 0.0% | $84.48 | — | MSCI JAPAN ETF | 46434G822 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1,211 | 0.0% | $613.97 | 0.0% | COM | 879360105 |
| WWD | WOODWARD INC | 3 | $1,074 | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| HUBB | HUBBELL INC | 2 | $982 | 0.0% | $495.33 | 0.0% | COM | 443510607 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5 | $831 | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| EMB | ISHARES TR | 8 | $752 | 0.0% | $94.00 | — | JPMORGAN USD EMG | 464288281 |
| VSNT | VERSANT MEDIA GROUP INC | 15 | $556 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| TBBB | BBB FOODS INC | 12 | $425 | 0.0% | $35.61 | 0.0% | CL A COM | G0896C103 |
| TGT | TARGET CORP | 1 | $122 | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| CGC | CANOPY GROWTH CORPORATION | 17 | $17 | 0.0% | $1.16 | 0.0% | COM NEW | 138035704 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 369,538 (+2.1%) | $137M (-21.8%) | 4.8% | $213.74 | +103.3% | COM | 594918104 |
| SLB | SLB LIMITED | 689,006 (+3167.8%) | $35.41M (+4275.4%) | 1.2% | $48.18 | +0.2% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 39,072 (+17421.1%) | $33.05M (+16763.1%) | 1.2% | $931.10 | +0.2% | COM | 38141G104 |
| JBL | JABIL INC | 113,657 (+344315.2%) | $30.19M (+401105.4%) | 1.1% | $248.03 | +0.0% | COM | 466313103 |
| ASML | ASML HLDG NV | 21,049 (+42857.1%) | $27.8M (+52933.3%) | 1.0% | $1319.62 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 283,310 (+58.8%) | $83.34M (+44.9%) | 2.9% | $180.14 | +72.9% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 153,061 (+316.4%) | $31.14M (+295.5%) | 1.1% | $222.39 | -0.3% | COM | 007903107 |
| TJX | TJX COS INC NEW | 400,106 (+41.2%) | $63.9M (+46.8%) | 2.2% | $107.04 | +44.1% | COM | 872540109 |
| TDG | TRANSDIGM GROUP INC | 42,282 (+53.9%) | $49M (+34.1%) | 1.7% | $963.42 | +41.3% | COM | 893641100 |
| META | META PLATFORMS INC | 163,018 (+2.2%) | $93.27M (-11.5%) | 3.2% | $342.04 | +91.7% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,397 (+3.8%) | $56.72M (-11.9%) | 2.0% | $369.78 | +55.4% | COM | 883556102 |
| AMZN | AMAZON COM INC | 577,358 (+4.3%) | $120M (-5.9%) | 4.2% | $148.95 | +52.3% | COM | 023135106 |
| GTY | GETTY RLTY CORP NEW | 235,455 (+3777.7%) | $7.579M (+4388.5%) | 0.3% | $32.10 | — | COM | 374297109 |
| AVGO | BROADCOM INC | 265,109 (+2.6%) | $82.05M (-8.2%) | 2.9% | $244.05 | +36.9% | COM | 11135F101 |
| AEE | AMEREN CORP | 516,973 (+1.2%) | $56.83M (+11.4%) | 2.0% | $98.08 | +6.7% | COM | 023608102 |
| BXP | BXP INC | 247,556 (+118.3%) | $13M (+68.4%) | 0.5% | $67.41 | +0.6% | COM | 101121101 |
| AXP | AMERICAN EXPRESS CO | 88,160 (+2.3%) | $26.67M (-16.3%) | 0.9% | $94.46 | +277.1% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 1,134,761 (+4.4%) | $198M (-2.3%) | 6.9% | $103.86 | +79.7% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 354,834 (+15.3%) | $22.74M (+18.2%) | 0.8% | $47.87 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 419,548 (+35.7%) | $10.38M (+39.7%) | 0.4% | $24.73 | — | INTL EQTY ETF | 808524805 |
| DLR | DIGITAL RLTY TR INC | 101,485 (+2.5%) | $18.29M (+18.6%) | 0.6% | $97.58 | +58.9% | COM | 253868103 |
| AAPL | APPLE INC | 482,950 (+4.9%) | $123M (-2.1%) | 4.3% | $123.88 | +112.2% | COM | 037833100 |
| WSR | WHITESTONE REIT | 674,201 (+8.8%) | $10.89M (+26.5%) | 0.4% | $13.17 | — | COM | 966084204 |
| CSR | CENTERSPACE | 147,901 (+54.7%) | $8.577M (+33.0%) | 0.3% | $64.10 | — | COM | 15202L107 |
| LLY | ELI LILLY & CO | 76,231 (+13.6%) | $70.12M (-2.8%) | 2.4% | $769.12 | +36.1% | COM | 532457108 |
| AVDE | AMERICAN CENTY ETF TR | 215,132 (+8.5%) | $18.25M (+11.8%) | 0.6% | $49.30 | — | INTL EQT ETF | 025072703 |
| AMT | AMERICAN TOWER CORP | 96,267 (+14.2%) | $16.61M (+11.3%) | 0.6% | $177.68 | -1.6% | COM | 03027X100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 432,930 (+12.9%) | $19.24M (+9.5%) | 0.7% | $47.29 | — | GLB EX US ETF | 922042676 |
| VB | VANGUARD INDEX FDS | 41,763 (+14.2%) | $10.94M (+15.9%) | 0.4% | $191.23 | — | SMALL CP ETF | 922908751 |
| BRX | BRIXMOR PPTY GROUP INC | 442,111 (+2.7%) | $12.73M (+12.8%) | 0.4% | $24.57 | — | COM | 11120U105 |
| FNDE | SCHWAB STRATEGIC TR | 332,923 (+6.2%) | $12.74M (+12.6%) | 0.4% | $28.01 | — | FUNDAMENTAL EMER | 808524730 |
| IEMG | ISHARES INC | 254,972 (+4.2%) | $17.78M (+8.1%) | 0.6% | $52.86 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,808 (+18.3%) | $6.151M (+19.0%) | 0.2% | $702.22 | — | FTSE EMR MKT ETF | 922042858 |
| PSA | PUBLIC STORAGE OPER CO | 37,494 (+5.9%) | $10.16M (+10.5%) | 0.4% | $237.64 | +8.8% | COM | 74460D109 |
| AMH | AMERICAN HOMES 4 RENT | 354,089 (+6.0%) | $9.886M (-7.8%) | 0.3% | $25.58 | — | CL A | 02665T306 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 130,657 (+7.2%) | $8.77M (+9.9%) | 0.3% | $43.35 | — | MULTIFACTOR MI | 47804J206 |
| FVR | FRONTVIEW REIT INC | 415,025 (+5.4%) | $6.492M (+10.3%) | 0.2% | $14.98 | — | COM | 35922N100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,346 (+2.7%) | $2.993M (-16.0%) | 0.1% | $112.28 | +152.9% | COM | 459200101 |
| COLD | AMERICOLD REALTY TRUST INC | 470,206 (+3.4%) | $5.483M (-7.8%) | 0.2% | $12.78 | — | COM | 03064D108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,750 (+52.5%) | $1.259M (+53.6%) | 0.0% | $131.26 | +40.2% | COM | 828806109 |
| MA | MASTERCARD INCORPORATED | 4,736 (+1.1%) | $2.366M (-11.5%) | 0.1% | $209.16 | +157.7% | CL A | 57636Q104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 224,161 (+5.7%) | $6.815M (+3.5%) | 0.2% | $35.93 | — | COMMON STOCK | 83192D402 |
| AHR | AMERICAN HEALTHCARE REIT INC | 230,689 (+1.1%) | $10.93M (+1.3%) | 0.4% | $20.96 | — | COM SHS | 398182303 |
| T | AT&T INC | 26,934 (+2.0%) | $781K (+19.1%) | 0.0% | $16.14 | +59.6% | COM | 00206R102 |
| IJH | ISHARES TR | 5,707 (+38.8%) | $385K (+42.0%) | 0.0% | $91.55 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 663 (+387.5%) | $127K (+388.4%) | 0.0% | $191.26 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 7,313 (+7.0%) | $4.777M (+2.0%) | 0.2% | $460.65 | — | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 541 (+10.9%) | $234K (-27.6%) | 0.0% | $444.20 | +12.0% | COM | 461202103 |
| CSCO | CISCO SYS INC | 16,288 (+6.4%) | $1.264M (+7.2%) | 0.0% | $45.41 | +71.6% | COM | 17275R102 |
| HIW | HIGHWOODS PPTYS INC | 306,995 (+19.2%) | $6.573M (-1.2%) | 0.2% | $25.34 | — | COM | 431284108 |
| IJR | ISHARES TR | 942 (+175.4%) | $117K (+184.9%) | 0.0% | $122.28 | — | CORE S&P SCP ETF | 464287804 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,581 (+59.9%) | $224K (+44.5%) | 0.0% | $38.97 | — | SHS CREATION UNI | 14020G101 |
| PFE | PFIZER INC | 16,735 (+1.7%) | $470K (+14.7%) | 0.0% | $29.88 | -12.4% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 554 (+9.9%) | $137K (+66.8%) | 0.0% | $132.67 | +43.3% | COM | 91913Y100 |
| MMM | 3M CO | 4,356 (+1.5%) | $633K (-7.9%) | 0.0% | $130.37 | +25.8% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 4,322 (+1.6%) | $834K (+6.9%) | 0.0% | $153.64 | +28.0% | COM | 75513E101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,701 (+750.5%) | $60,284 (+812.8%) | 0.0% | $34.25 | — | PHYSICAL GOLD TR | 85207H104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,620 (+4.2%) | $1.476M (+3.6%) | 0.1% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| MU | MICRON TECHNOLOGY INC | 165 (+870.6%) | $55,744 (+1048.9%) | 0.0% | $370.79 | +4.4% | COM | 595112103 |
| EFA | ISHARES TR | 20,229 (+1.3%) | $1.965M (+2.4%) | 0.1% | $1135.47 | — | MSCI EAFE ETF | 464287465 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 325 (+9.8%) | $127K (+56.2%) | 0.0% | $90.40 | +316.4% | ORD SHS | G7997R103 |
| MUB | ISHARES TR | 515 (+442.1%) | $54,668 (+437.2%) | 0.0% | $106.21 | — | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY-CLARK CORP | 7,533 (+11.4%) | $727K (+6.5%) | 0.0% | $113.72 | -9.4% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 11,659 (+6.2%) | $1.01M (-4.2%) | 0.0% | $79.35 | +25.4% | SHS | G5960L103 |
| KRG | KITE REALTY GROUP TRUST | 10,166 (+17.3%) | $250K (+20.1%) | 0.0% | $25.83 | — | COM NEW | 49803T300 |
| CMCSA | COMCAST CORP NEW | 23,330 (+11.0%) | $670K (+6.6%) | 0.0% | $39.90 | -25.3% | CL A | 20030N101 |
| LNG | CHENIERE ENERGY INC | 176 (+282.6%) | $49,942 (+458.5%) | 0.0% | $216.38 | -3.1% | COM NEW | 16411R208 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,612 (+14.0%) | $281K (+15.7%) | 0.0% | $17.88 | — | COM | 78573L106 |
| DHR | DANAHER CORP DEL | 183 (+6000.0%) | $34,697 (+4950.5%) | 0.0% | $225.10 | -0.2% | COM | 235851102 |
| APH | AMPHENOL CORP | 2,200 (+19.7%) | $278K (+11.9%) | 0.0% | $70.66 | +107.2% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 1,023 (+3.3%) | $199K (+15.6%) | 0.0% | $179.29 | +15.0% | COM | 882508104 |
| GRAL | GRAIL INC | 507 (+7142.9%) | $26,202 (+4267.0%) | 0.0% | $93.29 | +1.2% | COM | 384747101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58 (+5700.0%) | $25,900 (+5604.8%) | 0.0% | $466.92 | +0.1% | COM | 92532F100 |
| EXR | EXTRA SPACE STORAGE INC | 2,094 (+9.4%) | $275K (+10.2%) | 0.0% | $122.17 | +7.2% | COM | 30225T102 |
| SCHO | SCHWAB STRATEGIC TR | 16,134 (+7.0%) | $392K (+6.6%) | 0.0% | $33.46 | — | SHT TM US TRES | 808524862 |
| INTC | INTEL CORP | 563 (+2152.0%) | $24,846 (+2591.9%) | 0.0% | $46.54 | -0.2% | COM | 458140100 |
| HEGD | LISTED FDS TR | 40,693 (+4.5%) | $1.005M (+2.4%) | 0.0% | $20.79 | — | SWAN HEDGED EQTY | 53656F599 |
| IWM | ISHARES TR | 146 (+170.4%) | $36,208 (+172.4%) | 0.0% | $230.49 | — | RUSSELL 2000 ETF | 464287655 |
| MRVL | MARVELL TECHNOLOGY INC | 549 (+44.5%) | $54,379 (+68.4%) | 0.0% | $80.28 | +1.0% | COM | 573874104 |
| Q | QNITY ELECTRONICS INC | 263 (+103.9%) | $30,345 (+188.1%) | 0.0% | $93.21 | +8.6% | COMMON STOCK | 74743L100 |
| MCD | MCDONALDS CORP | 1,106 (+3.4%) | $344K (+5.1%) | 0.0% | $228.30 | +39.0% | COM | 580135101 |
| BX | BLACKSTONE INC | 952 (+17.5%) | $109K (-12.3%) | 0.0% | $165.20 | -14.7% | COM | 09260D107 |
| MSIF | MSC INCOME FUND INC | 4,432 (+50.1%) | $53,982 (+39.1%) | 0.0% | $13.74 | -4.9% | COM | 55374X208 |
| JCI | JOHNSON CONTROLS INTERNATION | 350 (+34.6%) | $45,833 (+47.2%) | 0.0% | $103.61 | +21.7% | SHS | G51502105 |
| WFC | WELLS FARGO & CO | 2,419 (+9.0%) | $193K (-6.9%) | 0.0% | $45.98 | +95.8% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 529 (+96.7%) | $24,229 (+124.1%) | 0.0% | $36.38 | +26.7% | COM | 26614N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 272 (+47.8%) | $42,781 (+43.6%) | 0.0% | $168.69 | -2.2% | COM | 45866F104 |
| NRG | NRG ENERGY INC | 93 (+1760.0%) | $13,592 (+1605.4%) | 0.0% | $158.85 | -0.2% | COM NEW | 629377508 |
| ITW | ILLINOIS TOOL WKS INC | 51 (+1600.0%) | $13,275 (+1696.3%) | 0.0% | $270.28 | +1.1% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 3,104 (+2.2%) | $292K (-3.9%) | 0.0% | $50.51 | +98.2% | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,415 (+8.4%) | $131K (+9.7%) | 0.0% | $87.23 | +8.9% | COM | 67103H107 |
| AAT | AMERICAN ASSETS TR INC | 7,100 (+12.7%) | $131K (+9.6%) | 0.0% | $18.87 | — | COM | 024013104 |
| EME | EMCOR GROUP INC | 24 (+118.2%) | $17,720 (+163.3%) | 0.0% | $690.38 | +5.3% | COM | 29084Q100 |
| BSX | BOSTON SCIENTIFIC CORP | 189 (+600.0%) | $11,860 (+360.6%) | 0.0% | $87.57 | -2.0% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 14 (+1300.0%) | $9,552 (+1572.9%) | 0.0% | $666.88 | +1.0% | COM | 666807102 |
| STE | STERIS PLC | 41 (+4000.0%) | $9,067 (+3469.7%) | 0.0% | $253.79 | +0.6% | SHS USD | G8473T100 |
| MCK | MCKESSON CORP | 12 (+500.0%) | $10,385 (+532.8%) | 0.0% | $865.48 | +1.2% | COM | 58155Q103 |
| PHM | PULTE GROUP INC | 114 (+165.1%) | $13,408 (+165.9%) | 0.0% | $128.53 | +2.2% | COM | 745867101 |
| HCA | HCA HEALTHCARE INC | 37 (+85.0%) | $17,510 (+87.5%) | 0.0% | $401.14 | +24.1% | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 12 (+300.0%) | $10,743 (+307.4%) | 0.0% | $902.13 | +6.2% | COM | 701094104 |
| HQY | HEALTHEQUITY INC | 107 (+791.7%) | $8,942 (+712.9%) | 0.0% | $84.57 | -1.7% | COM | 42226A107 |
| ILMN | ILLUMINA INC | 115 (+134.7%) | $14,175 (+120.6%) | 0.0% | $150.64 | -10.1% | COM | 452327109 |
| SYF | SYNCHRONY FINANCIAL | 133 (+565.0%) | $9,047 (+442.1%) | 0.0% | $76.28 | -0.0% | COM | 87165B103 |
| TYL | TYLER TECHNOLOGIES INC | 22 (+2100.0%) | $7,533 (+1559.3%) | 0.0% | $389.20 | -1.1% | COM | 902252105 |
| VST | VISTRA CORP | 48 (+2300.0%) | $7,216 (+2134.1%) | 0.0% | $163.97 | -0.5% | COM | 92840M102 |
| PNC | PNC FINL SVCS GROUP INC | 38 (+660.0%) | $7,908 (+657.5%) | 0.0% | $220.70 | +1.9% | COM | 693475105 |
| FIX | COMFORT SYS USA INC | 7 (+133.3%) | $9,653 (+244.8%) | 0.0% | $1079.03 | +10.8% | COM | 199908104 |
| WBD | WARNER BROS DISCOVERY INC | 273 (+658.3%) | $7,497 (+622.3%) | 0.0% | $26.54 | +6.4% | COM SER A | 934423104 |
| THC | TENET HEALTHCARE CORP | 90 (+69.8%) | $16,984 (+61.2%) | 0.0% | $189.26 | +9.0% | COM NEW | 88033G407 |
| PFFD | GLOBAL X FDS | 9,040 (+6.9%) | $166K (+4.0%) | 0.0% | $19.63 | — | US PFD ETF | 37954Y657 |
| CFG | CITIZENS FINL GROUP INC | 116 (+954.5%) | $6,957 (+982.0%) | 0.0% | $62.21 | +1.5% | COM | 174610105 |
| COR | CENCORA INC | 25 (+400.0%) | $7,854 (+365.0%) | 0.0% | $350.61 | +0.7% | COM | 03073E105 |
| SPYM | SPDR SERIES TRUST | 200 (+70.9%) | $15,320 (+63.2%) | 0.0% | $74.87 | — | STATE STREET SPD | 78464A854 |
| URI | UNITED RENTALS INC | 103 (+3.0%) | $75,042 (-7.3%) | 0.0% | $715.78 | +23.3% | COM | 911363109 |
| RCL | ROYAL CARIBBEAN GROUP | 33 (+175.0%) | $9,081 (+171.2%) | 0.0% | $298.94 | +3.3% | COM | V7780T103 |
| MEDP | MEDPACE HLDGS INC | 13 (+1200.0%) | $6,243 (+1010.9%) | 0.0% | $544.29 | -0.4% | COM | 58506Q109 |
| PANW | PALO ALTO NETWORKS INC | 1,044 (+11.2%) | $167K (-3.2%) | 0.0% | $144.36 | +19.3% | COM | 697435105 |
| EXPE | EXPEDIA GROUP INC | 33 (+266.7%) | $7,620 (+198.8%) | 0.0% | $251.65 | +0.7% | COM NEW | 30212P303 |
| WDC | WESTERN DIGITAL CORP | 25 (+150.0%) | $6,763 (+292.5%) | 0.0% | $211.36 | +18.9% | COM | 958102105 |
| MTB | M & T BK CORP | 30 (+400.0%) | $6,202 (+413.0%) | 0.0% | $214.94 | +2.9% | COM | 55261F104 |
| IDXX | IDEXX LABS INC | 10 (+900.0%) | $5,619 (+730.0%) | 0.0% | $671.35 | -0.2% | COM | 45168D104 |
| HWM | HOWMET AEROSPACE INC | 109 (+9.0%) | $25,121 (+22.5%) | 0.0% | $185.78 | +21.9% | COM | 443201108 |
| USB | US BANCORP | 348 (+36.5%) | $18,100 (+33.0%) | 0.0% | $44.12 | +28.4% | COM NEW | 902973304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,464 (+20.1%) | $360K (-1.2%) | 0.0% | $153.25 | +0.6% | CL A | 69608A108 |
| VRSN | VERISIGN INC | 20 (+566.7%) | $4,968 (+581.5%) | 0.0% | $241.85 | -2.6% | COM | 92343E102 |
| ROP | ROPER TECHNOLOGIES INC | 23 (+155.6%) | $8,139 (+103.1%) | 0.0% | $410.99 | -8.0% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 (+177.8%) | $6,065 (+212.3%) | 0.0% | $53.88 | +6.6% | COM | 110122108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13 (+1200.0%) | $4,302 (+980.9%) | 0.0% | $360.14 | -1.9% | COM | 02043Q107 |
| DAL | DELTA AIR LINES INC | 1,942 (+7.4%) | $129K (+2.8%) | 0.0% | $57.72 | +21.0% | COM NEW | 247361702 |
| HOOD | ROBINHOOD MKTS INC | 68 (+423.1%) | $4,713 (+220.4%) | 0.0% | $102.31 | -6.4% | COM CL A | 770700102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133 (+638.9%) | $3,167 (+631.4%) | 0.0% | $22.04 | +0.1% | COM | 42824C109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48 (+41.2%) | $13,338 (+25.5%) | 0.0% | $293.85 | +3.2% | COM | 127387108 |
| PRU | PRUDENTIAL FINL INC | 33 (+450.0%) | $3,224 (+375.5%) | 0.0% | $106.42 | +0.9% | COM | 744320102 |
| FITB | FIFTH THIRD BANCORP | 66 (+407.7%) | $3,067 (+403.6%) | 0.0% | $48.77 | +5.1% | COM | 316773100 |
| MCO | MOODYS CORP | 15 (+87.5%) | $6,544 (+60.1%) | 0.0% | $488.39 | +0.2% | COM | 615369105 |
| CAH | CARDINAL HEALTH INC | 33 (+43.5%) | $6,974 (+47.5%) | 0.0% | $196.08 | +9.8% | COM | 14149Y108 |
| MKL | MARKEL GROUP INC | 17 (+6.3%) | $32,540 (-5.4%) | 0.0% | $1887.13 | +10.1% | COM | 570535104 |
| NKE | NIKE INC | 715 (+15.1%) | $37,767 (-4.5%) | 0.0% | $86.55 | -26.1% | CL B | 654106103 |
| APP | APPLOVIN CORP | 65 (+58.5%) | $25,870 (-6.4%) | 0.0% | $480.71 | +5.5% | COM CL A | 03831W108 |
| DG | DOLLAR GEN CORP | 174 (+6.7%) | $20,660 (-4.5%) | 0.0% | $118.43 | +24.7% | COM | 256677105 |
| HPQ | HP INC | 1,071 (+18.3%) | $20,574 (+2.0%) | 0.0% | $16.24 | +21.7% | COM | 40434L105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 397,131 | $36.51M | 1.3% | $49.07 | — | — | 046353108 |
| CMI | CUMMINS INC | 501 | $256K | 0.0% | $185.07 | +211.0% | — | 231021106 |
| IJS | ISHARES TR | 1,826 | $208K | 0.0% | $112.92 | — | — | 464287879 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,046 | $185K | 0.0% | $90.40 | — | — | 922042866 |
| BE | BLOOM ENERGY CORP | 2,000 | $174K | 0.0% | $18.25 | +692.5% | — | 093712107 |
| SCHP | SCHWAB STRATEGIC TR | 6,556 | $174K | 0.0% | $26.49 | — | — | 808524870 |
| USHY | ISHARES TR | 4,638 | $173K | 0.0% | $37.40 | — | — | 46435U853 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,958 | $164K | 0.0% | $83.61 | — | — | 922042874 |
| DFAE | DIMENSIONAL ETF TRUST | 4,677 | $152K | 0.0% | $32.57 | — | — | 25434V302 |
| AVDV | AMERICAN CENTY ETF TR | 1,446 | $136K | 0.0% | $93.97 | — | — | 025072802 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,795 | $45,181 | 0.0% | $24.89 | — | — | 33740F888 |
| OSCV | ETF SER SOLUTIONS | 953 | $35,290 | 0.0% | $37.03 | — | — | 26922A446 |
| — | AVADEL PHARMACEUTICALS PLC | 1,500 | $32,325 | 0.0% | $14.06 | — | — | G29687103 |
| OC | OWENS CORNING NEW | 267 | $29,880 | 0.0% | $138.09 | -9.0% | — | 690742101 |
| AFL | AFLAC INC | 253 | $27,899 | 0.0% | $103.80 | +7.1% | — | 001055102 |
| DEO | DIAGEO PLC | 311 | $26,830 | 0.0% | $153.73 | — | — | 25243Q205 |
| WSO | WATSCO INC | 76 | $25,609 | 0.0% | $463.89 | -15.5% | — | 942622200 |
| SOLV | SOLVENTUM CORP | 298 | $23,614 | 0.0% | $70.81 | +10.7% | — | 83444M101 |
| POOL | POOL CORP | 103 | $23,562 | 0.0% | $299.22 | -15.9% | — | 73278L105 |
| ALL | ALLSTATE CORP | 107 | $22,273 | 0.0% | $197.01 | +3.0% | — | 020002101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,835 | $20,552 | 0.0% | $12.07 | — | — | 09247D105 |
| ITEQ | AMPLIFY ETF TR | 325 | $18,865 | 0.0% | $48.26 | — | — | 032108599 |
| PLYM | PLYMOUTH INDL REIT INC | 688 | $15,054 | 0.0% | $13.23 | — | — | 729640102 |
| IWD | ISHARES TR | 70 | $14,724 | 0.0% | $158.67 | — | — | 464287598 |
| STEL | STELLAR BANCORP INC | 475 | $14,697 | 0.0% | $28.13 | +26.5% | — | 858927106 |
| EA | ELECTRONIC ARTS INC | 70 | $14,304 | 0.0% | $167.33 | +21.0% | — | 285512109 |
| AZO | AUTOZONE INC | 4 | $13,566 | 0.0% | $3686.04 | -1.7% | — | 053332102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57 | $12,486 | 0.0% | $215.89 | — | — | 921908844 |
| SPXU | PROSHARES TR | 250 | $12,430 | 0.0% | $49.72 | — | — | 74350P659 |
| SCHG | SCHWAB STRATEGIC TR | 300 | $9,786 | 0.0% | $30.23 | — | — | 808524300 |
| WDS | WOODSIDE ENERGY GROUP LTD | 572 | $8,918 | 0.0% | $22.43 | — | — | 980228308 |
| DVA | DAVITA INC | 66 | $7,499 | 0.0% | $137.31 | -8.6% | — | 23918K108 |
| IYR | ISHARES TR | 75 | $7,042 | 0.0% | $96.57 | — | — | 464287739 |
| CPRT | COPART INC | 121 | $4,738 | 0.0% | $41.46 | -5.6% | — | 217204106 |
| CHE | CHEMED CORP NEW | 11 | $4,707 | 0.0% | $435.02 | +3.6% | — | 16359R103 |
| TMUS | T-MOBILE US INC | 22 | $4,467 | 0.0% | $211.32 | -5.2% | — | 872590104 |
| ETN | EATON CORP PLC | 13 | $4,141 | 0.0% | $363.27 | -2.7% | — | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 32 | $3,690 | 0.0% | $117.70 | +2.4% | — | 025537101 |
| OGN | ORGANON & CO | 510 | $3,657 | 0.0% | $22.83 | -64.0% | — | 68622V106 |
| RSG | REPUBLIC SVCS INC | 16 | $3,391 | 0.0% | $214.59 | +0.9% | — | 760759100 |
| MET | METLIFE INC | 39 | $3,079 | 0.0% | $78.93 | -1.9% | — | 59156R108 |
| CIVI | CIVITAS RESOURCES INC | 86 | $2,330 | 0.0% | $28.53 | -5.9% | — | 17888H103 |
| LH | LABCORP HOLDINGS INC | 9 | $2,258 | 0.0% | $265.14 | +2.2% | — | 504922105 |
| VRT | VERTIV HOLDINGS CO | 13 | $2,107 | 0.0% | $173.58 | +15.1% | — | 92537N108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 47 | $2,014 | 0.0% | $37.70 | -1.7% | — | 766559702 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $1,946 | 0.0% | $405.35 | +4.1% | — | G8994E103 |
| ZS | ZSCALER INC | 8 | $1,800 | 0.0% | $282.25 | -31.5% | — | 98980G102 |
| CEG | CONSTELLATION ENERGY CORP | 5 | $1,767 | 0.0% | $363.20 | -17.1% | — | 21037T109 |
| TRV | TRAVELERS COMPANIES INC | 6 | $1,741 | 0.0% | $280.61 | +2.8% | — | 89417E109 |
| SSRM | SSR MINING IN | 79 | $1,733 | 0.0% | $22.26 | +14.4% | — | 784730103 |
| ALNT | ALLIENT INC | 31 | $1,667 | 0.0% | $52.29 | +20.2% | — | 019330109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6 | $1,657 | 0.0% | $275.88 | +10.9% | — | 942749102 |
| HL | HECLA MNG CO | 80 | $1,536 | 0.0% | $15.27 | +57.7% | — | 422704106 |
| URBN | URBAN OUTFITTERS INC | 20 | $1,506 | 0.0% | $70.74 | +1.0% | — | 917047102 |
| CCL | CARNIVAL CORP | 49 | $1,497 | 0.0% | $27.88 | +11.3% | — | 143658300 |
| AIG | AMERICAN INTL GROUP INC | 16 | $1,369 | 0.0% | $79.68 | -4.2% | — | 026874784 |
| PSTL | POSTAL REALTY TRUST INC | 84 | $1,356 | 0.0% | $16.14 | — | — | 73757R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 17 | $1,304 | 0.0% | $71.65 | +12.5% | — | 61174X109 |
| CBRE | CBRE GROUP INC | 8 | $1,287 | 0.0% | $157.23 | +2.7% | — | 12504L109 |
| CRS | CARPENTER TECHNOLOGY CORP | 4 | $1,260 | 0.0% | $300.56 | +16.2% | — | 144285103 |
| STRL | STERLING INFRASTRUCTURE INC | 4 | $1,225 | 0.0% | $344.54 | +9.3% | — | 859241101 |
| OCUL | OCULAR THERAPEUTIX INC | 100 | $1,214 | 0.0% | $12.15 | -19.1% | — | 67576A100 |
| NMRK | NEWMARK GROUP INC | 66 | $1,145 | 0.0% | $17.50 | -5.5% | — | 65158N102 |
| PSTG | PURE STORAGE INC | 17 | $1,140 | 0.0% | $83.54 | -15.1% | — | 74624M102 |
| O | REALTY INCOME CORP | 20 | $1,128 | 0.0% | $57.36 | -0.1% | — | 756109104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 30 | $1,121 | 0.0% | $40.62 | +10.2% | — | 71742Q106 |
| NWPX | NWPX INFRASTRUCTURE INC | 17 | $1,063 | 0.0% | $57.66 | +21.1% | — | 667746101 |
| VCYT | VERACYTE INC | 25 | $1,053 | 0.0% | $40.31 | -2.5% | — | 92337F107 |
| ECL | ECOLAB INC | 4 | $1,051 | 0.0% | $265.71 | +7.7% | — | 278865100 |
| WGS | GENEDX HOLDINGS CORP | 8 | $1,041 | 0.0% | $137.25 | -26.3% | — | 81663L200 |
| KKR | KKR & CO INC | 8 | $1,020 | 0.0% | $124.29 | -7.7% | — | 48251W104 |
| POWL | POWELL INDS INC | 3 | $957 | 0.0% | $336.55 | +40.0% | — | 739128106 |
| NTRS | NORTHERN TR CORP | 7 | $957 | 0.0% | $127.35 | +15.4% | — | 665859104 |
| QLYS | QUALYS INC | 7 | $931 | 0.0% | $137.58 | -12.3% | — | 74758T303 |
| A | AGILENT TECHNOLOGIES INC | 6 | $817 | 0.0% | $143.72 | -6.2% | — | 00846U101 |
| BLFS | BIOLIFE SOLUTIONS INC | 33 | $798 | 0.0% | $26.17 | -9.9% | — | 09062W204 |
| IONQ | IONQ INC | 17 | $763 | 0.0% | $56.04 | -26.1% | — | 46222L108 |
| EVER | EVERQUOTE INC | 28 | $756 | 0.0% | $24.24 | -14.7% | — | 30041R108 |
| MRSH | MARSH & MCLENNAN COS INC | 4 | $743 | 0.0% | $186.43 | -2.7% | — | 571748102 |
| WEC | WEC ENERGY GROUP INC | 7 | $739 | 0.0% | $76.80 | +43.1% | — | 92939U106 |
| COF | CAPITAL ONE FINL CORP | 3 | $728 | 0.0% | $222.19 | +0.5% | — | 14040H105 |
| DHI | D R HORTON INC | 5 | $721 | 0.0% | $152.01 | +2.6% | — | 23331A109 |
| STT | STATE STR CORP | 5 | $646 | 0.0% | $118.97 | +9.5% | — | 857477103 |
| WDAY | WORKDAY INC | 3 | $645 | 0.0% | $227.21 | -24.0% | — | 98138H101 |
| WAB | WABTEC | 3 | $641 | 0.0% | $205.33 | +16.4% | — | 929740108 |
| ADSK | AUTODESK INC | 2 | $593 | 0.0% | $302.56 | -16.1% | — | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16 | $592 | 0.0% | $36.17 | +7.2% | — | 169656105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2 | $588 | 0.0% | $288.43 | +19.0% | — | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 2 | $578 | 0.0% | $288.62 | +3.3% | — | 655844108 |
| MSCI | MSCI INC | 1 | $574 | 0.0% | $559.99 | +1.7% | — | 55354G100 |
| PODD | INSULET CORP | 2 | $569 | 0.0% | $312.66 | -15.4% | — | 45784P101 |
| PNR | PENTAIR PLC | 5 | $521 | 0.0% | $106.73 | -3.9% | — | G7S00T104 |
| DTE | DTE ENERGY CO | 4 | $516 | 0.0% | $134.80 | +1.5% | — | 233331107 |
| LEN | LENNAR CORP | 5 | $514 | 0.0% | $120.70 | -5.2% | — | 526057104 |
| KR | KROGER CO | 8 | $500 | 0.0% | $65.22 | -0.9% | — | 501044101 |
| RMD | RESMED INC | 2 | $482 | 0.0% | $255.44 | +0.2% | — | 761152107 |
| FE | FIRSTENERGY CORP | 10 | $448 | 0.0% | $45.73 | +3.0% | — | 337932107 |
| SNOW | SNOWFLAKE INC | 2 | $439 | 0.0% | $244.09 | -20.3% | — | 833445109 |
| DDOG | DATADOG INC | 3 | $408 | 0.0% | $158.02 | -21.6% | — | 23804L103 |
| FCX | FREEPORT-MCMORAN INC | 8 | $407 | 0.0% | $43.31 | +41.1% | — | 35671D857 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1 | $329 | 0.0% | $326.48 | -3.5% | — | G96629103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 40 | $312 | 0.0% | $7.23 | -3.2% | — | 09058V103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 8,575 (-97.3%) | $936K (-98.2%) | 0.0% | $171.61 | -13.4% | CL A COM STK | 03990B101 |
| EMR | EMERSON ELEC CO | 24,170 (-90.8%) | $3.167M (-90.9%) | 0.1% | $63.79 | +132.8% | COM | 291011104 |
| V | VISA INC | 119,976 (-33.9%) | $36.26M (-43.0%) | 1.3% | $193.23 | +70.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 3,095 (-97.0%) | $578K (-97.9%) | 0.0% | $169.24 | +27.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 1,584 (-99.1%) | $153K (-99.2%) | 0.0% | $104.15 | +5.1% | COM | 254687106 |
| WMT | WALMART INC | 384,423 (-30.0%) | $47.78M (-21.9%) | 1.7% | $92.53 | +31.9% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 373,807 (-2.8%) | $49.34M (+37.0%) | 1.7% | $57.99 | +77.0% | COM | 20825C104 |
| REXR | REXFORD INDL RLTY INC | 2,235 (-99.3%) | $73,274 (-99.4%) | 0.0% | $44.66 | — | COM | 76169C100 |
| PWR | QUANTA SVCS INC | 106,229 (-35.5%) | $58.32M (-16.1%) | 2.0% | $225.86 | +115.3% | COM | 74762E102 |
| SBAC | SBA COMMUNICATIONS CORP | 1,582 (-97.2%) | $272K (-97.5%) | 0.0% | $217.59 | -11.5% | CL A | 78410G104 |
| VNQ | VANGUARD INDEX FDS | 108,633 (-49.8%) | $9.636M (-49.7%) | 0.3% | $88.06 | — | REAL ESTATE ETF | 922908553 |
| INVH | INVITATION HOMES INC | 11,367 (-96.2%) | $285K (-96.6%) | 0.0% | $25.20 | +10.0% | COM | 46187W107 |
| TSLA | TESLA INC | 88,401 (-1.5%) | $32.86M (-18.6%) | 1.1% | $208.30 | +104.5% | COM | 88160R101 |
| SILA | SILA REALTY TRUST INC | 34,089 (-89.4%) | $807K (-89.3%) | 0.0% | $25.25 | — | COMMON STOCK | 146280508 |
| GEV | GE VERNOVA INC | 70,084 (-16.1%) | $61.18M (+12.0%) | 2.1% | $597.09 | +23.4% | COM | 36828A101 |
| ORCL | ORACLE CORP | 3,902 (-88.9%) | $574K (-91.6%) | 0.0% | $249.26 | -32.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 120,442 (-3.0%) | $20.43M (+36.8%) | 0.7% | $49.88 | +178.1% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 42,013 (-1.9%) | $41.86M (+13.4%) | 1.5% | $206.99 | +365.6% | COM | 22160K105 |
| LIN | LINDE PLC | 76,296 (-1.6%) | $37.82M (+14.4%) | 1.3% | $359.60 | +27.9% | SHS | G54950103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 30,665 (-13.7%) | $19.94M (-17.7%) | 0.7% | $19703.06 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 401,751 (-17.1%) | $55.99M (-5.8%) | 1.9% | $105.08 | +31.7% | COM | 375558103 |
| GOOGL | ALPHABET INC | 102,221 (-1.3%) | $29.39M (-9.3%) | 1.0% | $111.85 | +189.0% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 81,079 (-1.4%) | $26.64M (-7.8%) | 0.9% | $271.20 | +34.5% | COM | 863667101 |
| VTR | VENTAS INC | 775,365 (-2.4%) | $63.54M (+3.2%) | 2.2% | $54.45 | +42.0% | COM | 92276F100 |
| CAT | CATERPILLAR INC | 13,258 (-2.5%) | $9.393M (+20.5%) | 0.3% | $355.04 | +92.8% | COM | 149123101 |
| CPT | CAMDEN PPTY TR | 102,294 (-1.5%) | $10.09M (-12.6%) | 0.4% | $71.33 | +54.4% | SH BEN INT | 133131102 |
| WM | WASTE MGMT INC DEL | 169,422 (-1.4%) | $38.93M (+3.1%) | 1.4% | $96.91 | +133.3% | COM | 94106L109 |
| DOV | DOVER CORP | 152,683 (-2.9%) | $31.83M (+3.7%) | 1.1% | $137.33 | +56.3% | COM | 260003108 |
| LOW | LOWES COS INC | 132,562 (-1.2%) | $31.32M (-3.2%) | 1.1% | $156.21 | +73.8% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 16,775 (-28.9%) | $2.423M (-28.3%) | 0.1% | $105.32 | +44.1% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 199,067 (-4.4%) | $7.533M (+12.8%) | 0.3% | $30.24 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 2,719 (-28.5%) | $1.187M (-36.0%) | 0.0% | $443.64 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 21,451 (-3.1%) | $5.243M (+14.5%) | 0.2% | $125.69 | +81.3% | COM | 478160104 |
| DE | DEERE & CO | 8,179 (-5.0%) | $4.607M (+15.0%) | 0.2% | $484.22 | +13.9% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 2,423 (-41.5%) | $832K (-40.3%) | 0.0% | $272.05 | +30.3% | COM | 369550108 |
| AMGN | AMGEN INC | 4,306 (-32.0%) | $1.515M (-26.9%) | 0.1% | $228.42 | +53.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 2,750 (-29.7%) | $744K (-42.3%) | 0.0% | $244.84 | +26.1% | COM | 91324P102 |
| CCI | CROWN CASTLE INC | 461 (-92.9%) | $37,484 (-93.5%) | 0.0% | $93.94 | -5.6% | COM | 22822V101 |
| TRMB | TRIMBLE INC | 6,299 (-44.7%) | $411K (-53.9%) | 0.0% | $58.73 | +20.9% | COM | 896239100 |
| CVX | CHEVRON CORPORATION | 9,477 (-6.2%) | $1.961M (+27.4%) | 0.1% | $94.11 | +82.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,288 (-6.8%) | $3.013M (-11.1%) | 0.1% | $287.89 | +71.4% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 14,663 (-2.8%) | $3.314M (+12.6%) | 0.1% | $169.97 | +32.9% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 1,917 (-70.7%) | $141K (-70.9%) | 0.0% | $76.58 | — | TOTAL BND MRKT | 921937835 |
| EOG | EOG RES INC | 8,931 (-1.2%) | $1.291M (+36.0%) | 0.0% | $91.59 | +22.4% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,984 (-17.5%) | $606K (-34.9%) | 0.0% | $185.72 | +29.7% | COM | 053015103 |
| QCOM | QUALCOMM INC | 5,290 (-9.3%) | $681K (-31.7%) | 0.0% | $179.25 | -14.1% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 20,621 (-2.2%) | $758K (-29.4%) | 0.0% | $11528.80 | — | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 4,000 (-1.7%) | $977K (+47.6%) | 0.0% | $143.19 | +29.0% | COM | 56585A102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,700 (-1.3%) | $5.008M (-5.9%) | 0.2% | $19703.06 | — | PUT | 78462F103 |
| SHOP | SHOPIFY INC | 100 (-95.0%) | $11,862 (-96.3%) | 0.0% | $44.00 | +210.1% | CL A SUB VTG SHS | 82509L107 |
| QQQ | INVESCO QQQ TR | 2,379 (-13.0%) | $1.373M (-18.2%) | 0.0% | $329.67 | — | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 27,165 (-7.9%) | $2.455M (+13.3%) | 0.1% | $57.89 | +35.6% | COM | 682680103 |
| KDP | KEURIG DR PEPPER INC | 28,431 (-19.3%) | $749K (-24.1%) | 0.0% | $29.95 | -5.4% | COM | 49271V100 |
| VXF | VANGUARD INDEX FDS | 15,241 (-5.2%) | $3.137M (-6.8%) | 0.1% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 2,191 (-43.7%) | $332K (-39.6%) | 0.0% | $137.40 | — | SELECT DIVID ETF | 464287168 |
| IMCV | ISHARES TR | 1,225 (-68.4%) | $104K (-67.5%) | 0.0% | $80.35 | — | MRGSTR MD CP VAL | 464288406 |
| NEM | NEWMONT CORP | 24 (-98.9%) | $2,598 (-98.8%) | 0.0% | $43.77 | +169.8% | COM | 651639106 |
| GE | GE AEROSPACE | 3,947 (-8.9%) | $1.12M (-16.0%) | 0.0% | $66.08 | +381.5% | COM NEW | 369604301 |
| SCHB | SCHWAB STRATEGIC TR | 34,988 (-13.6%) | $878K (-17.4%) | 0.0% | $34.41 | — | US BRD MKT ETF | 808524102 |
| APA | APA CORPORATION | 9,557 (-2.0%) | $406K (+70.0%) | 0.0% | $22.87 | +15.6% | COM | 03743Q108 |
| VICI | VICI PPTYS INC | 817 (-86.8%) | $22,321 (-87.4%) | 0.0% | $29.15 | -3.4% | COM | 925652109 |
| PR | PERMIAN RESOURCES CORP | 22,201 (-6.2%) | $473K (+42.5%) | 0.0% | $12.41 | +27.2% | CLASS A COM | 71424F105 |
| AEM | AGNICO EAGLE MINES LTD | 1,987 (-37.7%) | $403K (-25.4%) | 0.0% | $48.07 | +328.6% | COM | 008474108 |
| SBR | SABINE RTY TR | 31,096 (-2.9%) | $2.332M (+6.2%) | 0.1% | $25119.34 | — | UNIT BEN INT | 785688102 |
| VOO | VANGUARD INDEX FDS | 3,424 (-1.6%) | $2.046M (-6.3%) | 0.1% | $315.19 | — | S&P 500 ETF SHS | 922908363 |
| HAL | HALLIBURTON CO | 13,119 (-1.6%) | $512K (+35.8%) | 0.0% | $31.60 | +6.1% | COM | 406216101 |
| HD | HOME DEPOT INC | 6,338 (-1.5%) | $2.085M (-5.9%) | 0.1% | $367.84 | +2.5% | COM | 437076102 |
| BKR | BAKER HUGHES COMPANY | 8,483 (-1.8%) | $518K (+31.7%) | 0.0% | $25.64 | +118.7% | CL A | 05722G100 |
| SHEL | SHELL PLC | 15,176 (-13.3%) | $1.411M (+9.7%) | 0.0% | $56.29 | — | SPON ADS | 780259305 |
| CTRA | COTERRA ENERGY INC | 15,463 (-3.9%) | $543K (+28.3%) | 0.0% | $14.01 | +102.2% | COM | 127097103 |
| GLD | SPDR GOLD TR | 1,467 (-21.4%) | $631K (-14.7%) | 0.0% | $184.47 | — | GOLD SHS | 78463V107 |
| FANG | DIAMONDBACK ENERGY INC | 4,054 (-12.5%) | $802K (+15.1%) | 0.0% | $87.78 | +82.1% | COM | 25278X109 |
| CRC | CALIFORNIA RES CORP | 4,450 (-2.8%) | $308K (+50.4%) | 0.0% | $49.44 | +5.4% | COM STOCK | 13057Q305 |
| MTDR | MATADOR RES CO | 5,215 (-2.8%) | $329K (+44.7%) | 0.0% | $48.82 | -7.0% | COM | 576485205 |
| VTI | VANGUARD INDEX FDS | 3,333 (-4.4%) | $1.069M (-8.6%) | 0.0% | $281.72 | — | TOTAL STK MKT | 922908769 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,426 (-2.6%) | $221K (+72.7%) | 0.0% | $14.63 | -47.8% | COM | 703481101 |
| CHRD | CHORD ENERGY CORPORATION | 1,995 (-3.3%) | $284K (+48.3%) | 0.0% | $102.68 | -4.7% | COM NEW | 674215207 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,952 (-46.9%) | $90,612 (-49.7%) | 0.0% | $97.83 | -49.9% | COM | 015271109 |
| PGR | PROGRESSIVE CORP | 270 (-55.2%) | $53,525 (-61.0%) | 0.0% | $139.29 | +48.4% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 2,543 (-5.0%) | $809K (+11.4%) | 0.0% | $216.85 | +45.8% | COM | 032654105 |
| CTVA | CORTEVA INC | 4,221 (-34.8%) | $353K (-18.6%) | 0.0% | $62.97 | +15.6% | COM | 22052L104 |
| GM | GENERAL MTRS CO | 2,233 (-26.5%) | $166K (-32.6%) | 0.0% | $46.41 | +77.2% | COM | 37045V100 |
| IWV | ISHARES TR | 875 (-15.9%) | $324K (-19.4%) | 0.0% | $239.21 | — | RUSSELL 3000 ETF | 464287689 |
| XLF | SELECT SECTOR SPDR TR | 12,114 (-1.4%) | $598K (-11.1%) | 0.0% | $25.67 | — | STATE STREET FIN | 81369Y605 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,809 (-4.8%) | $214K (+49.3%) | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 416 (-65.6%) | $29,611 (-70.2%) | 0.0% | $70.97 | +15.9% | COMMON STOCK | 36266G107 |
| XLY | SELECT SECTOR SPDR TR | 4,456 (-1.3%) | $486K (-9.9%) | 0.0% | $99.28 | — | STATE STREET CON | 81369Y407 |
| SRE | SEMPRA | 19,832 (-6.7%) | $1.927M (+2.7%) | 0.1% | $58.29 | +53.6% | COM | 816851109 |
| BA | BOEING CO | 238 (-46.9%) | $47,370 (-51.3%) | 0.0% | $194.15 | +22.9% | COM | 097023105 |
| CSWC | CAPITAL SOUTHWEST CORP | 450 (-83.3%) | $9,954 (-83.4%) | 0.0% | $21.41 | +6.8% | COM | 140501107 |
| XLE | SELECT SECTOR SPDR TR | 2,801 (-1.5%) | $172K (+34.9%) | 0.0% | $66.98 | — | STATE STREET ENE | 81369Y506 |
| SPGI | S&P GLOBAL INC | 86 (-44.2%) | $36,580 (-54.5%) | 0.0% | $488.33 | -0.6% | COM | 78409V104 |
| EQT | EQT CORP | 5,200 (-3.3%) | $331K (+14.9%) | 0.0% | $31.10 | +77.7% | COM | 26884L109 |
| KO | COCA COLA CO | 56,658 (-7.2%) | $4.309M (+1.0%) | 0.1% | $42.42 | +76.3% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 3,307 (-38.5%) | $111K (-25.0%) | 0.0% | $13.75 | +116.4% | COM | 49456B101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 36 (-62.1%) | $22,204 (-61.3%) | 0.0% | $587.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 1,232 (-46.4%) | $31,219 (-52.5%) | 0.0% | $28.57 | — | US LARGE GROWT | 14022A201 |
| WMB | WILLIAMS COS INC | 112 (-83.8%) | $8,152 (-80.4%) | 0.0% | $29.91 | +121.8% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 2,852 (-1.1%) | $265K (+14.4%) | 0.0% | $67.01 | +30.1% | COM | 65339F101 |
| XLC | SELECT SECTOR SPDR TR | 3,786 (-1.6%) | $420K (-7.3%) | 0.0% | $59.20 | — | STATE STREET COM | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 3,226 (-1.3%) | $473K (-6.5%) | 0.0% | $80.57 | — | STATE STREET HEA | 81369Y209 |
| WES | WESTERN MIDSTREAM PARTNERS L | 40,469 (-5.9%) | $1.666M (-1.9%) | 0.1% | $21.50 | — | COM UNIT LP INT | 958669103 |
| AR | ANTERO RESOURCES CORP | 5,365 (-5.3%) | $228K (+16.6%) | 0.0% | $26.00 | +30.0% | COM | 03674X106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 28,412 (-1.6%) | $726K (-4.2%) | 0.0% | $24.06 | — | FT VEST RIS | 33738D879 |
| NOV | NOV INC | 11,000 (-2.7%) | $207K (+17.2%) | 0.0% | $13.94 | +33.4% | COM | 62955J103 |
| STWD | STARWOOD PPTY TR INC | 3,859 (-27.3%) | $66,452 (-30.5%) | 0.0% | $18.47 | — | COM | 85571B105 |
| SCHA | SCHWAB STRATEGIC TR | 200,670 (-2.5%) | $5.835M (-0.5%) | 0.2% | $39.90 | — | US SML CAP ETF | 808524607 |
| NVS | NOVARTIS AG | 7,292 (-7.6%) | $1.114M (+2.4%) | 0.0% | $84.02 | — | SPONSORED ADR | 66987V109 |
| GIB | CGI INC | 1,232 (-1.4%) | $90,060 (-21.9%) | 0.0% | $89.37 | -6.1% | CL A SUB VTG | 12532H104 |
| PEP | PEPSICO INC | 3,142 (-11.9%) | $488K (-4.7%) | 0.0% | $99.78 | +55.1% | COM | 713448108 |
| NOW | SERVICENOW INC | 185 (-33.9%) | $19,342 (-54.9%) | 0.0% | $174.14 | -30.4% | COM | 81762P102 |
| MPLX | MPLX LP | 200 (-69.2%) | $11,414 (-67.1%) | 0.0% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 (-66.7%) | $8,729 (-72.2%) | 0.0% | $500.20 | -0.6% | SHS | L8681T102 |
| DUK | DUKE ENERGY CORP NEW | 355 (-36.6%) | $46,484 (-29.2%) | 0.0% | $116.03 | +4.2% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 124 (-6.8%) | $57,163 (-24.1%) | 0.0% | $521.14 | -0.0% | COM NEW | 46120E602 |
| MLPA | GLOBAL X FDS | 9,379 (-7.0%) | $505K (+3.5%) | 0.0% | $37.97 | — | GLBL X MLP ETF | 37954Y343 |
| D | DOMINION ENERGY INC | 161 (-62.3%) | $9,954 (-60.2%) | 0.0% | $55.10 | +11.8% | COM | 25746U109 |
| JLL | JONES LANG LASALLE INC | 100 (-24.8%) | $30,432 (-32.0%) | 0.0% | $243.22 | +38.2% | COM | 48020Q107 |
| ZTS | ZOETIS INC | 595 (-11.2%) | $70,335 (-16.6%) | 0.0% | $160.09 | -21.3% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 74 (-36.2%) | $23,721 (-36.9%) | 0.0% | $341.42 | +4.1% | COM | 824348106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,454 (-8.6%) | $94,283 (-12.7%) | 0.0% | $36.12 | — | SHS CREATION UNI | 14020V108 |
| NFLX | NETFLIX INC. | 940 (-15.3%) | $90,381 (-13.2%) | 0.0% | $103.46 | -19.0% | COM | 64110L106 |
| SOFI | SOFI TECHNOLOGIES INC | 133 (-76.5%) | $2,113 (-85.7%) | 0.0% | $23.73 | -1.9% | COM | 83406F102 |
| XLI | SELECT SECTOR SPDR TR | 2,695 (-1.3%) | $436K (+2.9%) | 0.0% | $57.55 | — | STATE STREET IND | 81369Y704 |
| CRWD | CROWDSTRIKE HLDGS INC | 77 (-11.5%) | $30,062 (-26.3%) | 0.0% | $301.01 | +43.2% | CL A | 22788C105 |
| XLP | SELECT SECTOR SPDR TR | 3,091 (-1.3%) | $253K (+4.1%) | 0.0% | $54.89 | — | STATE STREET CON | 81369Y308 |
| IEFA | ISHARES TR | 119 (-47.6%) | $10,774 (-46.9%) | 0.0% | $85.41 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 587 (-14.6%) | $48,575 (-15.6%) | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| DOW | DOW HLDGS INC | 454 (-3.6%) | $18,910 (+71.7%) | 0.0% | $48.14 | -39.7% | COM | 260557103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33 (-50.0%) | $4,715 (-61.5%) | 0.0% | $201.52 | -12.5% | ORD | M22465104 |
| EXE | EXPAND ENERGY CORPORATION | 731 (-7.6%) | $80,250 (-8.1%) | 0.0% | $90.54 | +16.9% | COM | 165167735 |
| XLB | SELECT SECTOR SPDR TR | 1,727 (-1.5%) | $86,299 (+8.5%) | 0.0% | $69.17 | — | STATE STREET MAT | 81369Y100 |
| UBER | UBER TECHNOLOGIES INC | 22 (-78.4%) | $1,583 (-81.0%) | 0.0% | $88.38 | -10.9% | COM | 90353T100 |
| OTIS | OTIS WORLDWIDE CORP | 119 (-33.5%) | $9,173 (-41.3%) | 0.0% | $95.42 | -6.2% | COM | 68902V107 |
| XLU | SELECT SECTOR SPDR TR | 2,486 (-1.4%) | $114K (+6.0%) | 0.0% | $53.41 | — | STATE STREET UTI | 81369Y886 |
| LPLA | LPL FINL HLDGS INC | 10 (-61.5%) | $3,009 (-67.6%) | 0.0% | $362.48 | -1.5% | COM | 50212V100 |
| NUE | NUCOR CORP | 7 (-82.5%) | $1,184 (-81.9%) | 0.0% | $142.13 | +25.6% | COM | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V | 225 (-1.3%) | $44,294 (-10.5%) | 0.0% | $129.33 | +81.2% | COM | N6596X109 |
| GL | GLOBE LIFE INC | 33 (-50.0%) | $4,593 (-50.2%) | 0.0% | $135.24 | +4.8% | COM | 37959E102 |
| EWBC | EAST WEST BANCORP INC | 33 (-50.0%) | $3,524 (-52.5%) | 0.0% | $103.67 | +12.1% | COM | 27579R104 |
| FFIV | F5 INC | 16 (-51.5%) | $4,630 (-45.0%) | 0.0% | $313.03 | -13.0% | COM | 315616102 |
| OXY | OCCIDENTAL PETE CORP | 29 (-77.5%) | $1,885 (-64.5%) | 0.0% | $40.74 | +11.5% | COM | 674599105 |
| AMP | AMERIPRISE FINL INC | 10 (-37.5%) | $4,444 (-43.4%) | 0.0% | $510.14 | -1.9% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 148 (-9.2%) | $6,695 (-29.6%) | 0.0% | $80.99 | -38.2% | COM | 70450Y103 |
| EBAY | EBAY INC. | 100 (-24.8%) | $9,102 (-21.4%) | 0.0% | $87.96 | +1.5% | COM | 278642103 |
| CME | CME GROUP INC | 146 (-2.0%) | $43,122 (+6.0%) | 0.0% | $268.48 | +7.8% | COM | 12572Q105 |
| WHD | CACTUS INC | 4,350 (-2.5%) | $206K (+1.1%) | 0.0% | $50.15 | +9.8% | CL A | 127203107 |
| PPL | PPL CORP | 1,000 (-2.6%) | $38,200 (+6.2%) | 0.0% | $29.41 | +23.2% | COM | 69351T106 |
| SO | SOUTHERN CO | 361 (-4.0%) | $34,844 (+6.3%) | 0.0% | $90.32 | -0.9% | COM | 842587107 |
| CASY | CASEYS GEN STORES INC | 1 (-80.0%) | $728 (-73.7%) | 0.0% | $549.62 | +14.8% | COM | 147528103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 310 (-11.7%) | $105K (-1.8%) | 0.0% | $194.24 | — | SPONSORED ADS | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 20 (-9.1%) | $7,178 (-16.1%) | 0.0% | $260.36 | +57.6% | COM | 773903109 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,000 (-14.3%) | $85,680 (-1.1%) | 0.0% | $8.64 | — | COM | 486606106 |
| UNP | UNION PAC CORP | 141 (-2.1%) | $34,210 (+2.7%) | 0.0% | $218.47 | +11.4% | COM | 907818108 |
| HIG | HARTFORD INSURANCE GROUP INC | 33 (-13.2%) | $4,463 (-14.8%) | 0.0% | $131.57 | +3.9% | COM | 416515104 |
| SBUX | STARBUCKS CORP | 316 (-3.7%) | $28,311 (+2.5%) | 0.0% | $93.15 | +0.5% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 28 (-6.7%) | $12,152 (+5.7%) | 0.0% | $353.00 | +17.8% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 50 (-7.4%) | $7,774 (-4.8%) | 0.0% | $133.41 | +18.0% | COM | 988498101 |
| XLRE | SELECT SECTOR SPDR TR | 1,998 (-1.5%) | $81,579 (-0.4%) | 0.0% | $37.45 | — | STATE STREET REA | 81369Y860 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 (-20.0%) | $515 (+78.2%) | 0.0% | $40.28 | — | *W EXP 08/03/202 | 674599162 |
| MAR | MARRIOTT INTL INC NEW | 83 (-4.6%) | $27,147 (+0.6%) | 0.0% | $249.21 | +32.7% | CL A | 571903202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 417,908 | $120M | 4.2% | $122.42 | +164.4% | CAP STK CL C | 02079K107 |
| EQIX | EQUINIX INC | 38,236 | $37.48M | 1.3% | $552.54 | +38.3% | COM | 29444U700 |
| MS | MORGAN STANLEY | 283,087 | $46.59M | 1.6% | $71.39 | +151.7% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 253,637 | $12.36M | 0.4% | $23.64 | +127.0% | COM | 060505104 |
| PLD | PROLOGIS INC. | 231,908 | $30.65M | 1.1% | $92.04 | +40.2% | COM | 74340W103 |
| AVB | AVALONBAY CMNTYS INC | 68,147 | $11.24M | 0.4% | $169.21 | +6.7% | COM | 053484101 |
| IVT | INVENTRUST PPTYS CORP | 424,434 | $13.02M | 0.5% | $27.58 | — | COM NEW | 46124J201 |
| WELL | WELLTOWER INC | 76,036 | $15.03M | 0.5% | $56.80 | +229.1% | COM | 95040Q104 |
| ADBE | ADOBE INC | 6,100 | $1.483M | 0.1% | $489.41 | -40.8% | COM | 00724F101 |
| BSM | BLACK STONE MINERALS L P | 337,472 | $5.103M | 0.2% | $13.29 | — | COM UNIT | 09225M101 |
| MRK | MERCK & CO INC | 29,234 | $3.517M | 0.1% | $94.71 | +20.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,638 | $2.199M | 0.1% | $434.19 | +38.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 34,217 | $1.718M | 0.1% | $38.45 | +14.0% | COM | 92343V104 |
| NNN | NNN REIT INC | 159,540 | $6.705M | 0.2% | $39.74 | — | COM | 637417106 |
| SUI | SUN CMNTYS INC | 100,259 | $12.73M | 0.4% | $144.20 | — | COM | 866674104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.027M | 0.2% | $727262.20 | +1.8% | CL A | 084670108 |
| ABT | ABBOTT LABORATORIES | 10,809 | $1.11M | 0.0% | $103.39 | +11.6% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 2,741 | $937K | 0.0% | $141.65 | +130.5% | COM | 038222105 |
| RGLD | ROYAL GOLD INC | 7,140 | $1.817M | 0.1% | $103.05 | +162.0% | COM | 780287108 |
| LRCX | LAM RESEARCH CORP | 5,033 | $1.075M | 0.0% | $74.98 | +201.3% | COM NEW | 512807306 |
| XLK | SELECT SECTOR SPDR TR | 16,803 | $2.233M | 0.1% | $124.73 | — | STATE STREET TEC | 81369Y803 |
| TRGP | TARGA RES CORP | 2,796 | $701K | 0.0% | $157.75 | +27.9% | COM | 87612G101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,152 | $621K | 0.0% | $39.94 | — | SHS BEN INT | 46438F101 |
| ABBV | ABBVIE INC | 13,395 | $2.913M | 0.1% | $76.02 | +192.8% | COM | 00287Y109 |
| LB | LANDBRIDGE COMPANY LLC | 7,333 | $506K | 0.0% | $55.15 | +5.0% | CL A | 514952100 |
| HR | HEALTHCARE RLTY TR | 796,727 | $13.54M | 0.5% | $16.11 | — | CL A COM | 42226K105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,204 | $931K | 0.0% | $216.82 | +25.2% | COM | 009158106 |
| IWF | ISHARES TR | 2,930 | $1.249M | 0.0% | $383.70 | — | RUS 1000 GRW ETF | 464287614 |
| HSY | HERSHEY CO | 5,045 | $1.049M | 0.0% | $125.71 | +62.9% | COM | 427866108 |
| MAIN | MAIN STR CAP CORP | 16,717 | $885K | 0.0% | $39.02 | +57.6% | COM | 56035L104 |
| GLW | CORNING INC | 2,500 | $340K | 0.0% | $33.22 | +236.2% | COM | 219350105 |
| ANET | ARISTA NETWORKS INC | 13,271 | $1.629M | 0.1% | $102.84 | +31.3% | COM SHS | 040413205 |
| DVN | DEVON ENERGY CORP NEW | 7,651 | $385K | 0.0% | $29.69 | +35.6% | COM | 25179M103 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,300 | $825K | 0.0% | $35.08 | +298.6% | COM | 962879102 |
| SYY | SYSCO CORP | 33,042 | $2.357M | 0.1% | $70.30 | +17.0% | COM | 871829107 |
| PSX | PHILLIPS 66 | 1,414 | $258K | 0.0% | $73.01 | +101.5% | COM | 718546104 |
| SU | SUNCOR ENERGY INC NEW | 3,000 | $198K | 0.0% | $30.31 | +70.9% | COM | 867224107 |
| SII | SPROTT INC | 1,450 | $207K | 0.0% | $35.03 | +254.3% | COM NEW | 852066208 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 9,375 | $251K | 0.0% | $23.45 | -3.4% | CL A SHS REPSTG | 940923105 |
| FNV | FRANCO NEV CORP | 1,580 | $390K | 0.0% | $128.26 | +91.6% | COM | 351858105 |
| PBA | PEMBINA PIPELINE CORP | 8,906 | $399K | 0.0% | $28.92 | +41.8% | COM | 706327103 |
| CL | COLGATE PALMOLIVE CO | 9,484 | $808K | 0.0% | $78.34 | +13.3% | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 2,600 | $292K | 0.0% | $58.73 | +65.8% | COM | 29364G103 |
| PUMP | PROPETRO HLDG CORP | 8,595 | $124K | 0.0% | $9.00 | +20.7% | COM | 74347M108 |
| PM | PHILIP MORRIS INTL INC | 7,453 | $1.232M | 0.0% | $57.68 | +205.0% | COM | 718172109 |
| MKC | MCCORMICK & CO INC | 2,360 | $119K | 0.0% | $71.74 | -7.0% | COM NON VTG | 579780206 |
| — | WELLS FARGO & CO | 571 | $660K | 0.0% | $1488.69 | — | PERP PFD CNV A | 949746804 |
| SFNC | SIMMONS FIRST NATL CORP | 59,677 | $1.161M | 0.0% | $24.28 | -16.1% | CL A $1 PAR | 828730200 |
| EXP | EAGLE MATLS INC | 2,000 | $379K | 0.0% | $176.43 | +27.6% | COM | 26969P108 |
| RVTY | REVVITY INC | 3,750 | $329K | 0.0% | $90.71 | +15.6% | COM | 714046109 |
| AA | ALCOA CORP | 2,567 | $170K | 0.0% | $45.75 | +33.5% | COM | 013872106 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 5,895 | $192K | 0.0% | $31.42 | — | PARTNERSHIP UNIT | G16258108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 31,476 | $1.178M | 0.0% | $31.71 | — | UNIT LTD PARTN | 01881G106 |
| RRC | RANGE RES CORP | 3,250 | $147K | 0.0% | $25.18 | +43.6% | COM | 75281A109 |
| ATO | ATMOS ENERGY CORP | 1,824 | $337K | 0.0% | $105.74 | +62.2% | COM | 049560105 |
| MO | ALTRIA GROUP INC | 3,753 | $248K | 0.0% | $40.10 | +57.2% | COM | 02209S103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 482 | $78,316 | 0.0% | $187.86 | +5.2% | COM | 11133T103 |
| SCM | STELLUS CAP INVT CORP | 7,600 | $69,996 | 0.0% | $14.25 | -14.3% | COM | 858568108 |
| BALL | BALL CORP | 4,000 | $236K | 0.0% | $49.67 | +21.4% | COM | 058498106 |
| C | CITIGROUP INC | 7,197 | $816K | 0.0% | $50.33 | +130.8% | COM NEW | 172967424 |
| CEF | SPROTT ASSET MANAGEMENT LP | 12,000 | $573K | 0.0% | $17.93 | — | PHYSICAL GOLD AN | 85208R101 |
| OII | OCEANEERING INTL INC | 2,000 | $70,940 | 0.0% | $19.28 | +58.7% | COM | 675232102 |
| HTGC | HERCULES CAPITAL INC | 5,500 | $81,235 | 0.0% | $17.88 | -2.1% | COM | 427096508 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 10,935 | $856K | 0.0% | $38.23 | — | MLTFCTR LRG CAP | 47804J107 |
| BLK | BLACKROCK INC | 173 | $166K | 0.0% | $988.23 | +11.0% | COM | 09290D101 |
| GNRC | GENERAC HLDGS INC | 330 | $64,459 | 0.0% | $175.19 | +4.5% | COM | 368736104 |
| BK | BANK NEW YORK MELLON CORP | 7,561 | $897K | 0.0% | $70.66 | +70.0% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 5,000 | $288K | 0.0% | $63.69 | -8.7% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 1,297 | $121K | 0.0% | $66.01 | — | SPONSORED ADR | 767204100 |
| CNP | CENTERPOINT ENERGY INC | 3,557 | $154K | 0.0% | $37.44 | +6.9% | COM | 15189T107 |
| VNOM | VIPER ENERGY INC | 2,000 | $93,980 | 0.0% | $38.10 | +7.6% | CL A | 64361Q101 |
| UL | UNILEVER PLC | 1,957 | $111K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| RACE | FERRARI N V | 497 | $168K | 0.0% | $312.78 | +14.0% | COM | N3167Y103 |
| PAAS | PAN AMERN SILVER CORP | 5,474 | $299K | 0.0% | $27.09 | +115.5% | COM | 697900108 |
| CB | CHUBB LTD SWITZ | 1,151 | $375K | 0.0% | $273.42 | +15.7% | COM | H1467J104 |
| HP | HELMERICH & PAYNE INC | 2,000 | $72,060 | 0.0% | $43.15 | -22.9% | COM | 423452101 |
| VFH | VANGUARD WORLD FD | 1,151 | $139K | 0.0% | $131.29 | — | FINANCIALS ETF | 92204A405 |
| WRB | BERKLEY W R CORP | 3,667 | $243K | 0.0% | $45.70 | +52.0% | COM | 084423102 |
| AG | FIRST MAJESTIC SILVER CORP | 2,850 | $61,218 | 0.0% | $7.30 | +208.4% | COM | 32076V103 |
| NEWP | NEW PAC METALS CORP | 21,775 | $90,149 | 0.0% | $2.25 | +72.7% | COM | 64782A107 |
| CDE | COEUR MNG INC | 14,129 | $265K | 0.0% | $6.17 | +261.8% | COM NEW | 192108504 |
| BP | BP PLC | 1,025 | $48,175 | 0.0% | $37.23 | — | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 1,992 | $108K | 0.0% | $32.59 | +49.0% | COM | 29250N105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 242 | $36,194 | 0.0% | $214.86 | -30.1% | COM | 40171V100 |
| ARCC | ARES CAPITAL CORP | 5,500 | $99,110 | 0.0% | $17.80 | +12.4% | COM | 04010L103 |
| FNDX | SCHWAB STRATEGIC TR | 23,225 | $647K | 0.0% | $33.09 | — | FUNDAMENTAL US L | 808524771 |
| ED | CONSOLIDATED EDISON INC | 839 | $94,959 | 0.0% | $90.91 | +15.9% | COM | 209115104 |
| WCN | WASTE CONNECTIONS INC | 883 | $143K | 0.0% | $129.53 | +29.2% | COM | 94106B101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 550 | $22,699 | 0.0% | $59.90 | -1.8% | COM | 47233W109 |
| XEL | XCEL ENERGY INC | 2,000 | $159K | 0.0% | $59.98 | +28.6% | COM | 98389B100 |
| CVM | CEL-SCI CORP | 5,211 | $16,728 | 0.0% | $5.91 | -10.1% | COM NEW | 150837706 |
| NRP | NATURAL RESOURCE PARTNERS LP | 628 | $75,988 | 0.0% | $52.20 | — | COM UNIT LTD PAR | 63900P608 |
| BOKF | BOK FINL CORP | 940 | $120K | 0.0% | $74.91 | +72.8% | COM NEW | 05561Q201 |
| XOP | SPDR SERIES TRUST | 168 | $30,548 | 0.0% | $133.17 | — | STATE STREET SPD | 78468R556 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 7,879 | $209K | 0.0% | $27.74 | — | FT VEST TEC | 33738D812 |
| AJG | GALLAGHER ARTHUR J & CO | 217 | $46,998 | 0.0% | $327.56 | -26.6% | COM | 363576109 |
| — | FS SPECIALTY LENDING FD | 5,475 | $68,493 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| RPM | RPM INTL INC | 1,893 | $188K | 0.0% | $87.60 | +28.0% | COM | 749685103 |
| BHP | BHP BILLITON LIMITED | 690 | $50,191 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| KRP | KIMBELL RTY PARTNERS LP | 3,140 | $45,436 | 0.0% | $14.00 | — | UNIT | 49435R102 |
| WY | WEYERHAEUSER CO | 10,000 | $244K | 0.0% | $30.51 | -22.0% | COM NEW | 962166104 |
| SCCO | SOUTHERN COPPER CORP | 248 | $42,671 | 0.0% | $132.76 | +41.1% | COM | 84265V105 |
| EE | EXCELERATE ENERGY INC | 1,300 | $43,446 | 0.0% | $21.74 | +65.9% | CL A COM | 30069T101 |
| CSGP | COSTAR GROUP INC | 245 | $9,884 | 0.0% | $77.90 | -26.9% | COM | 22160N109 |
| LDOS | LEIDOS HOLDINGS INC | 260 | $40,436 | 0.0% | $93.36 | +99.3% | COM | 525327102 |
| HRL | HORMEL FOODS CORP | 6,142 | $139K | 0.0% | $41.90 | -42.1% | COM | 440452100 |
| KRBN | KRANESHARES TRUST | 1,088 | $32,303 | 0.0% | $38.95 | — | GLOBAL CARB STRA | 500767678 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,530 | $659K | 0.0% | $50.41 | — | FT VEST S&P 500 | 33739Q705 |
| IVW | ISHARES TR | 576 | $65,152 | 0.0% | $81.91 | — | S&P 500 GRWT ETF | 464287309 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,700 | $51,023 | 0.0% | $14.65 | — | COM | 27828N102 |
| SCHV | SCHWAB STRATEGIC TR | 6,399 | $195K | 0.0% | $39.24 | — | US LCAP VA ETF | 808524409 |
| HACK | AMPLIFY ETF TR | 1,073 | $80,572 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| ET | ENERGY TRANSFER L P | 2,000 | $38,600 | 0.0% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| TFC | TRUIST FINL CORP | 1,500 | $68,955 | 0.0% | $34.95 | +46.4% | COM | 89832Q109 |
| ECG | EVERUS CONSTR GROUP | 168 | $19,835 | 0.0% | $74.30 | +29.3% | COM | 300426103 |
| IAG | IAMGOLD CORP | 2,300 | $43,286 | 0.0% | $2.54 | +677.4% | COM | 450913108 |
| TR | TOOTSIE ROLL INDS INC | 722 | $30,844 | 0.0% | $40.41 | -4.1% | COM | 890516107 |
| SA | SEABRIDGE GOLD INC | 3,400 | $96,356 | 0.0% | $12.36 | +164.3% | COM | 811916105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 110 | $21,494 | 0.0% | $158.74 | +15.3% | COM | 679580100 |
| IT | GARTNER INC | 45 | $7,126 | 0.0% | $418.44 | -52.7% | COM | 366651107 |
| ACIO | ETF SER SOLUTIONS | 2,413 | $101K | 0.0% | $43.70 | — | APTUS COLLRD INV | 26922A222 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,165 | $77,892 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| IRM | IRON MTN INC DEL | 205 | $20,939 | 0.0% | $47.24 | +76.2% | COM | 46284V101 |
| IDA | IDACORP INC | 232 | $33,170 | 0.0% | $105.00 | +28.3% | COM | 451107106 |
| ACM | AECOM | 364 | $30,872 | 0.0% | $120.14 | -19.2% | COM | 00766T100 |
| APPN | APPIAN CORP | 322 | $7,764 | 0.0% | $40.42 | -30.3% | CL A | 03782L101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 415 | $12,446 | 0.0% | $49.13 | — | SHS NEW | 389930207 |
| CRCL | CIRCLE INTERNET GROUP INC | 218 | $20,800 | 0.0% | $162.91 | -57.2% | COM CL A | 172573107 |
| TMDX | TRANSMEDICS GROUP INC | 150 | $14,912 | 0.0% | $93.08 | +45.4% | COM | 89377M109 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,369 | $225K | 0.0% | $25.89 | — | VAR RATE PFD | 46138G870 |
| VV | VANGUARD INDEX FDS | 189 | $56,483 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| DRSK | ETF SER SOLUTIONS | 2,637 | $72,070 | 0.0% | $28.47 | — | APTUS DEFINED | 26922A388 |
| OTTR | OTTER TAIL CORP | 426 | $37,391 | 0.0% | $61.74 | +39.1% | COM | 689648103 |
| KGC | KINROSS GOLD CORP | 1,225 | $37,387 | 0.0% | $4.24 | +697.2% | COM | 496902404 |
| IJT | ISHARES TR | 800 | $116K | 0.0% | $116.63 | — | S&P SML 600 GWT | 464287887 |
| ARGX | ARGENX SE | 25 | $18,257 | 0.0% | $615.00 | — | SPONSORED ADR | 04016X101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 203 | $58,378 | 0.0% | $183.30 | — | VNG RUS3000IDX | 92206C599 |
| STIP | ISHARES TR | 2,474 | $256K | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| TMC | TMC THE METALS COMPANY INC | 1,684 | $7,865 | 0.0% | $7.02 | -0.8% | COM | 87261Y106 |
| IWB | ISHARES TR | 145 | $51,702 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| VRSK | VERISK ANALYTICS INC | 69 | $13,093 | 0.0% | $301.68 | -32.5% | COM | 92345Y106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,473 | $58,670 | 0.0% | $29.14 | +40.6% | CL A EX SUB VTG | 11285B108 |
| STZ | CONSTELLATION BRANDS INC | 180 | $27,000 | 0.0% | $203.75 | -23.4% | CL A | 21036P108 |
| CRWV | COREWEAVE INC | 362 | $28,045 | 0.0% | $100.92 | -9.4% | COM CL A | 21873S108 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,000 | $6,120 | 0.0% | $12.35 | — | COM | 48251K100 |
| KCCA | KRANESHARES TRUST | 1,000 | $14,820 | 0.0% | $16.64 | — | CALIFORNIA CARB | 500767553 |
| NSP | INSPERITY INC | 170 | $4,597 | 0.0% | $106.98 | -64.9% | COM | 45778Q107 |
| CHD | CHURCH & DWIGHT CO INC | 205 | $19,131 | 0.0% | $101.97 | -7.0% | COM | 171340102 |
| KNF | KNIFE RIVER CORP | 168 | $13,718 | 0.0% | $81.68 | -3.3% | COMMON STOCK | 498894104 |
| LPG | DORIAN LPG LTD | 186 | $6,362 | 0.0% | $26.21 | +16.0% | SHS USD | Y2106R110 |
| OIH | VANECK ETF TRUST | 15 | $6,064 | 0.0% | $316.20 | — | OIL SERVICES ETF | 92189H607 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 275 | $21,459 | 0.0% | $149.18 | -41.7% | CL A | 099502106 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 240 | $10,167 | 0.0% | $35.73 | — | NORTH AMRCN PIPE | 890930308 |
| ESGV | VANGUARD WORLD FD | 190 | $21,332 | 0.0% | $96.62 | — | ESG US STK ETF | 921910733 |
| OKTA | OKTA INC | 210 | $16,530 | 0.0% | $87.27 | -1.2% | CL A | 679295105 |
| LINE | LINEAGE INC | 722 | $23,653 | 0.0% | $35.00 | — | COM | 53566V106 |
| GSBD | GOLDMAN SACHS BDC INC | 4,000 | $35,520 | 0.0% | $13.13 | -29.4% | SHS | 38147U107 |
| — | FLAHERTY & CRUMRIN PFD & INM | 1,550 | $24,010 | 0.0% | $16.41 | — | COM | 338478100 |
| AGG | ISHARES TR | 2,570 | $255K | 0.0% | $97.11 | — | CORE US AGGBD ET | 464287226 |
| AIQ | GLOBAL X FDS | 344 | $16,055 | 0.0% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| FFIN | FIRST FINL BANKSHARES INC | 3,424 | $101K | 0.0% | $32.55 | +0.2% | COM | 32020R109 |
| FTNT | FORTINET INC | 600 | $49,032 | 0.0% | $66.57 | +20.1% | COM | 34959E109 |
| DIA | STATE STR SPDR DOW JONES IND | 79 | $36,479 | 0.0% | $415.96 | — | UT SER 1 | 78467X109 |
| PAVE | GLOBAL X FDS | 450 | $22,865 | 0.0% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| MSTR | STRATEGY INC | 48 | $5,991 | 0.0% | $320.35 | -54.2% | CL A NEW | 594972408 |
| ON | ON SEMICONDUCTOR CORP | 163 | $10,093 | 0.0% | $74.46 | -13.9% | COM | 682189105 |
| CVS | CVS HEALTH CORP | 166 | $11,923 | 0.0% | $63.64 | +22.5% | COM | 126650100 |
| IWR | ISHARES TR | 1,284 | $125K | 0.0% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| ONB | OLD NATL BANCORP IND | 5,688 | $126K | 0.0% | $16.93 | +42.7% | COM | 680033107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 234 | $18,407 | 0.0% | $76.59 | +0.8% | COM | 13646K108 |
| FLOC | FLOWCO HLDGS INC | 600 | $12,360 | 0.0% | $25.91 | -18.8% | COM CL A | 342909108 |
| GSK | GSK PLC | 180 | $9,935 | 0.0% | $37.64 | — | SPONSORED ADR | 37733W204 |
| IQV | IQVIA HLDGS INC | 20 | $3,411 | 0.0% | $220.58 | -4.7% | COM | 46266C105 |
| PXF | INVESCO EXCH TRADED FD TR II | 250 | $17,475 | 0.0% | $44.06 | — | RAFI DVLPD MRKTS | 46138E743 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,453 | $249K | 0.0% | $19.51 | — | SHRT DUR MNG MUN | 33739P830 |
| — | NUVEEN MUN CR INCOME FD | 2,633 | $32,070 | 0.0% | $11.95 | — | COM SH BEN INT | 67070X101 |
| SUSA | ISHARES TR | 145 | $19,155 | 0.0% | $112.37 | — | ESG OPTIMIZED | 464288802 |
| PPG | PPG INDS INC | 235 | $25,117 | 0.0% | $120.00 | -2.6% | COM | 693506107 |
| DFAS | DIMENSIONAL ETF TRUST | 675 | $48,013 | 0.0% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| CWI | SPDR INDEX SHS FDS | 1,397 | $51,117 | 0.0% | $25.73 | — | STATE STREET SPD | 78463X848 |
| CFR | CULLEN FROST BANKERS INC | 89 | $12,201 | 0.0% | $103.65 | +35.1% | COM | 229899109 |
| VYM | VANGUARD WHITEHALL FDS | 177 | $26,214 | 0.0% | $121.90 | — | HIGH DIV YLD | 921946406 |
| EEMV | ISHARES INC | 1,170 | $75,735 | 0.0% | $57.24 | — | MSCI EMERG MRKT | 464286533 |
| PRCT | PROCEPT BIOROBOTICS CORP | 125 | $3,127 | 0.0% | $35.27 | -16.2% | COM | 74276L105 |
| MAT | MATTEL INC | 150 | $2,180 | 0.0% | $18.58 | +7.0% | COM | 577081102 |
| NXT | NEXTPOWER INC | 21 | $2,532 | 0.0% | $90.67 | +20.0% | CLASS A COM | 65290E101 |
| AEIS | ADVANCED ENERGY INDS | 6 | $1,937 | 0.0% | $203.45 | +33.0% | COM | 007973100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,050 | $49,907 | 0.0% | $56.81 | — | RAFI US 1000 ETF | 46137V613 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12 | $1,127 | 0.0% | $153.78 | -14.6% | ORDINARY SHARES | G25457105 |
| GENK | GEN RESTAURENT GROUP | 4,000 | $7,840 | 0.0% | $3.51 | -39.3% | CL A COM | 36870C104 |
| FDVV | FIDELITY COVINGTON TRUST | 409 | $22,594 | 0.0% | $38.08 | — | HIGH DIVID ETF | 316092840 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 33 | $1,948 | 0.0% | $76.24 | — | SHS | 315948109 |
| SCI | SERVICE CORP INTL | 122 | $10,067 | 0.0% | $69.07 | +17.3% | COM | 817565104 |
| NFE | NEW FORTRESS ENERGY INC | 1,000 | $590 | 0.0% | $12.32 | -89.4% | COM CL A | 644393100 |
| FLOT | ISHARES TR | 5,849 | $298K | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 166 | $3,058 | 0.0% | $21.37 | — | SPONSORED ADS | 731105409 |
| IAU | ISHARES GOLD TR | 67 | $5,907 | 0.0% | $37.81 | — | ISHARES NEW | 464285204 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 510 | $21,609 | 0.0% | $30.70 | — | MULTI INTL ETF | 47804J859 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 7,500 | $1,734 | 0.0% | $0.73 | -57.1% | COM | 456948108 |
| CPAY | CORPAY INC | 41 | $11,931 | 0.0% | $351.49 | -6.8% | COM SHS | 219948106 |
| MICC | MAGNUM ICE CREAM CO NV | 440 | $6,578 | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| DDS | DILLARDS INC | 11 | $6,294 | 0.0% | $609.18 | +6.1% | CL A | 254067101 |
| CTO | CTO RLTY GROWTH INC NEW | 4,681 | $86,552 | 0.0% | $22.65 | — | COM | 22948Q101 |
| SNA | SNAP ON INC | 20 | $7,265 | 0.0% | $265.72 | +39.7% | COM | 833034101 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 247 | $620 | 0.0% | $4.69 | -26.0% | CL A | 612160101 |
| ORI | OLD REP INTL CORP | 60 | $2,394 | 0.0% | $36.04 | +15.4% | COM | 680223104 |
| GWX | SPDR INDEX SHS FDS | 243 | $10,262 | 0.0% | $30.97 | — | STATE STREET SPD | 78463X871 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $3,068 | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,105 | $53,096 | 0.0% | $48.68 | — | TOTAL INT BD ETF | 92203J407 |
| RUN | SUNRUN INC | 58 | $787 | 0.0% | $19.17 | -0.0% | COM | 86771W105 |
| FDX | FEDEX CORP | 4 | $1,425 | 0.0% | $261.56 | +29.6% | COM | 31428X106 |
| FN | FABRINET | 4 | $2,087 | 0.0% | $435.01 | +13.2% | SHS | G3323L100 |
| LW | LAMB WESTON HLDGS INC | 683 | $28,864 | 0.0% | $87.63 | -47.9% | COM | 513272104 |
| — | NUVEEN AMT FREE MUN CR INC F | 768 | $9,470 | 0.0% | $12.38 | — | COM | 67071L106 |
| MTR | MESA RTY TR | 331 | $1,609 | 0.0% | $16.00 | — | UNIT BEN INT | 590660106 |
| F | FORD MTR CO | 141 | $1,628 | 0.0% | $12.83 | +7.1% | COM | 345370860 |
| LQD | ISHARES TR | 184 | $20,055 | 0.0% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| ATRO | ASTRONICS CORP | 17 | $1,135 | 0.0% | $50.32 | +45.9% | COM | 046433108 |
| AGEN | AGENUS INC | 1,058 | $3,534 | 0.0% | $12.08 | -72.8% | COM NEW | 00847G804 |
| KHC | KRAFT HEINZ CO | 115 | $2,587 | 0.0% | $32.85 | -27.2% | COM | 500754106 |
| PXH | INVESCO EXCH TRADED FD TR II | 180 | $4,844 | 0.0% | $18.36 | — | RAFI EMRGNG MRKT | 46138E727 |
| SJB | PROSHARES TR | 800 | $12,396 | 0.0% | $18.36 | — | SHRT HGH YIELD | 74347R131 |
| — | NUVEEN MUN VALUE FD INC | 2,500 | $22,475 | 0.0% | $8.81 | — | COM | 670928100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11 | $581 | 0.0% | $89.82 | — | SHS REP COM UT | 389637109 |
| CNC | CENTENE CORP DEL | 20 | $655 | 0.0% | $30.20 | +43.5% | COM | 15135B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 315 | $13,804 | 0.0% | $27.41 | — | COM | 681936100 |
| SHY | ISHARES TR | 640 | $52,845 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| KAI | KADANT INC | 20 | $5,847 | 0.0% | $325.46 | -0.4% | COM | 48282T104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,000 | $50,120 | 0.0% | $50.54 | — | ULTRA SHRT DUR | 46090A887 |
| AAL | AMERICAN AIRLINES GROUP INC | 25 | $269 | 0.0% | $15.59 | -6.6% | COM | 02376R102 |
| UNG | UNITED STS NAT GAS FD LP | 208 | $2,440 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| NBIS | NEBIUS GROUP N.V. | 5 | $519 | 0.0% | $69.43 | +38.8% | SHS CLASS A | N97284108 |
| SDY | SPDR SERIES TRUST | 12 | $1,752 | 0.0% | $139.85 | — | STATE STREET SPD | 78464A763 |
| KVUE | KENVUE INC | 7,454 | $129K | 0.0% | $20.06 | -12.0% | COM | 49177J102 |
| SFST | SOUTHERN FIRST BANCSHARES | 23 | $1,254 | 0.0% | $47.95 | +17.8% | COM | 842873101 |
| IIIN | INSTEEL INDS INC | 34 | $1,143 | 0.0% | $31.94 | +8.8% | COM | 45774W108 |
| RC | READY CAPITAL CORP | 118 | $192 | 0.0% | $10.18 | — | COM | 75574U101 |
| FERG | FERGUSON ENTERPRISES INC | 6 | $1,400 | 0.0% | $237.95 | +5.5% | COMMON STOCK NEW | 31488V107 |
| IEF | ISHARES TR | 86 | $8,208 | 0.0% | $96.47 | — | 7-10 YR TRSY BD | 464287440 |
| SMBK | SMARTFINANCIAL INC | 28 | $1,095 | 0.0% | $36.20 | +10.9% | COM NEW | 83190L208 |
| RMBS | RAMBUS INC DEL | 10 | $861 | 0.0% | $98.40 | +6.4% | COM | 750917106 |
| VTRS | VIATRIS INC | 54 | $730 | 0.0% | $10.72 | +31.4% | COM | 92556V106 |
| COIN | COINBASE GLOBAL INC | 1 | $175 | 0.0% | $297.98 | -32.7% | COM CL A | 19260Q107 |
| IDCC | INTERDIGITAL INC | 3 | $906 | 0.0% | $353.55 | -4.4% | COM | 45867G101 |
| BKH | BLACK HILLS CORP | 3,843 | $267K | 0.0% | $56.90 | +26.3% | COM | 092113109 |
| GLDM | WORLD GOLD TR | 5 | $464 | 0.0% | $85.40 | — | SPDR GLD MINIS | 98149E303 |
| STNE | STONECO LTD | 55 | $777 | 0.0% | $14.80 | — | COM CL A | G85158106 |
| PCAR | PACCAR INC | 6 | $693 | 0.0% | $101.22 | +21.5% | COM | 693718108 |
| ARVN | ARVINAS INC | 27 | $287 | 0.0% | $10.92 | +15.1% | COM | 04335A105 |
| BIIB | BIOGEN INC | 4 | $734 | 0.0% | $163.37 | +12.2% | COM | 09062X103 |
| TAP | MOLSON COORS BEVERAGE CO | 8 | $345 | 0.0% | $48.02 | +3.1% | CL B | 60871R209 |
| QUAD | QUAD / GRAPHICS INC | 75 | $496 | 0.0% | $4.41 | +43.8% | COM CL A | 747301109 |
| UFCS | UNITED FIRE GROUP INC | 35 | $1,298 | 0.0% | $34.19 | +7.1% | COM | 910340108 |
| SPTL | SPDR SERIES TRUST | 130 | $3,419 | 0.0% | $26.95 | — | STATE STREET SPD | 78464A664 |
| ASIX | ADVANSIX INC | 2 | $49 | 0.0% | $37.21 | -52.5% | COM | 00773T101 |
| ASUR | ASURE SOFTWARE INC | 15 | $129 | 0.0% | $8.94 | -0.5% | COM | 04649U102 |
| MBB | ISHARES TR | 48 | $4,558 | 0.0% | $95.17 | — | MBS ETF | 464288588 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5 | $32 | 0.0% | $8.21 | -39.2% | COM | 03212B103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9 | $582 | 0.0% | $61.35 | +23.5% | COM | 595017104 |
| PENN | PENN ENTERTAINMENT INC | 14 | $211 | 0.0% | $31.00 | -56.4% | COM | 707569109 |
| SPXC | SPX TECHNOLOGIES INC | 5 | $1,000 | 0.0% | $200.20 | — | COM | 78473E103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 40 | $856 | 0.0% | $20.49 | +3.8% | COM | 58502B106 |