Location: Houston, TX
CIK: 0001056859 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $3.181B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 124,300 | $20.23M | 0.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| EQR | VIVMARK RESIDENTIAL | 235,047 | $14.28M | 0.4% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| OKE | ONEOK INC NEW | 30,062 | $2.563M | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| BAGX | EA SERIES TRUST | 11,087 | $1.11M | 0.0% | $100.14 | $99.87 | +0.3% | BRIDGEWAY AGGR | 26824D878 |
| DYNF | BLACKROCK ETF TRUST | 7,124 | $493K | 0.0% | $69.26 | $68.78 | +0.7% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 1,817 | $415K | 0.0% | $228.28 | $233.54 | -2.3% | S&P 500 VAL ETF | 464287408 |
| TCPB | THRIVENT ETF TRUST | 8,463 | $408K | 0.0% | $48.22 | $49.88 | -3.3% | CORE PLUS BD ETF | 88588G208 |
| MRVL | MARVELL TECHNOLOGY INC | 1,100 | $291K | 0.0% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| MGC | VANGUARD WORLD FD | 925 | $261K | 0.0% | $282.31 | $278.82 | +1.3% | MRNGSTR CAP ETF | 921910873 |
| BAI | BLACKROCK ETF TRUST | 4,100 | $193K | 0.0% | $47.19 | $44.79 | +5.4% | ISHA I IN TE ETF | 09290C780 |
| IALT | BLACKROCK ETF TRUST | 5,661 | $169K | 0.0% | $29.86 | $28.96 | +3.1% | ISHA SYST AL ETF | 09290C665 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,100 | $166K | 0.0% | $11.01 | $11.35 | -3.0% | COM | 185899101 |
| XTEN | BONDBLOXX ETF TRUST | 3,667 | $155K | 0.0% | $42.38 | $44.22 | -4.2% | BLOOMBERG TEN YR | 09789C812 |
| AVEM | AMERICAN CENTY ETF TR | 1,645 | $155K | 0.0% | $94.02 | $93.02 | +1.1% | AVANTIS EMGMKT | 025072604 |
| TT | TRANE TECHNOLOGIES PLC | 333 | $151K | 0.0% | $451.98 | $459.81 | -1.7% | SHS | G8994E103 |
| XTWY | BONDBLOXX ETF TRUST | 4,469 | $148K | 0.0% | $33.01 | $35.42 | -6.8% | BLOO TWEN US ETF | 09789C796 |
| VTV | VANGUARD INDEX FDS | 602 | $130K | 0.0% | $216.08 | $222.24 | -2.8% | MRNGSTR VAL ETF | 922908744 |
| DHT | DHT HOLDINGS INC | 5,000 | $113K | 0.0% | $22.57 | $19.49 | +15.8% | SHS NEW | Y2065G121 |
| VIGI | VANGUARD WHITEHALL FDS | 1,075 | $102K | 0.0% | $94.42 | $96.86 | -2.5% | INTL DVD ETF | 921946810 |
| CEG | CONSTELLATION ENERGY CORP | 355 | $90,178 | 0.0% | $254.02 | $267.31 | -5.0% | COM | 21037T109 |
| IPAC | ISHARES TR | 1,009 | $85,876 | 0.0% | $85.11 | $84.34 | +0.9% | CORE MSCI PAC | 46434V696 |
| PTC | PTC INC | 609 | $85,443 | 0.0% | $140.30 | $137.24 | +2.2% | COM | 69370C100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,438 | $67,952 | 0.0% | $27.87 | $27.75 | +0.4% | SPONSORED ADR | 05946K101 |
| FWONA | LIBERTY MEDIA CORP DEL | 800 | $67,704 | 0.0% | $84.63 | $84.63 | — | COM SER A | 531229771 |
| MELI | MERCADOLIBRE INC | 39 | $67,413 | 0.0% | $1728.54 | $1855.22 | -6.8% | COM | 58733R102 |
| AXTA | AXALTA COATING SYS LTD | 2,000 | $64,320 | 0.0% | $32.16 | $34.60 | -7.0% | COM | G0750C108 |
| GWW | WW GRAINGER INC | 50 | $62,288 | 0.0% | $1245.76 | $1319.50 | -5.6% | COM | 384802104 |
| FNDA | SCHWAB STRATEGIC TR | 1,755 | $61,425 | 0.0% | $35.00 | $37.13 | -5.7% | FUNDAMENTAL US S | 808524763 |
| ZS | ZSCALER INC | 300 | $59,826 | 0.0% | $199.42 | $170.34 | +17.1% | COM | 98980G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150 | $55,997 | 0.0% | $373.31 | $328.64 | +13.6% | CL A | 989207105 |
| FTEC | FIDELITY COVINGTON TRUST | 180 | $54,011 | 0.0% | $300.06 | $283.64 | +5.8% | MSCI INFO TECH I | 316092808 |
| IDXX | IDEXX LABS INC | 100 | $52,219 | 0.0% | $522.19 | $547.94 | -4.7% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 200 | $51,456 | 0.0% | $257.28 | $277.65 | -7.3% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 288 | $46,919 | 0.0% | $162.91 | $187.94 | -13.3% | COM | 09857L108 |
| QUAL | ISHARES TR | 196 | $43,560 | 0.0% | $222.24 | $221.20 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| TSME | THRIVENT ETF TRUST | 902 | $40,951 | 0.0% | $45.40 | $48.28 | -6.0% | SMAL MID CAP ETF | 88588G109 |
| BINC | BLACKROCK ETF TRUST II | 800 | $40,632 | 0.0% | $50.79 | $51.78 | -1.9% | ISHA FLEX IN ETF | 092528603 |
| TSCO | TRACTOR SUPPLY CO | 1,111 | $34,764 | 0.0% | $31.29 | $32.81 | -4.6% | COM | 892356106 |
| CYTK | CYTOKINETICS INC | 500 | $32,955 | 0.0% | $65.91 | $76.26 | -13.6% | COM NEW | 23282W605 |
| BRO | BROWN & BROWN INC | 500 | $30,450 | 0.0% | $60.90 | $68.74 | -11.4% | COM | 115236101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 460 | $29,261 | 0.0% | $63.61 | $62.19 | +2.3% | S&P 500 TOP 50 | 46137V233 |
| AN | AUTONATION INC | 185 | $29,127 | 0.0% | $157.44 | $197.79 | -20.4% | COM | 05329W102 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $29,070 | 0.0% | $145.35 | $165.31 | -12.1% | COM | 016255101 |
| SMG | SCOTTS MIRACLE-GRO CO | 576 | $28,864 | 0.0% | $50.11 | $61.65 | -18.7% | CL A | 810186106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $28,845 | 0.0% | $288.45 | $282.60 | +2.1% | DJ INTERNT IDX | 33733E302 |
| VTEB | VANGUARD MUN BD FDS | 589 | $27,896 | 0.0% | $47.36 | $49.31 | -4.0% | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 787 | $23,610 | 0.0% | $30.00 | $29.95 | +0.2% | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 314 | $16,878 | 0.0% | $53.75 | $54.47 | -1.3% | FUNDAMENTAL INTL | 808524755 |
| SFM | SPROUTS FMRS MKT INC | 248 | $16,455 | 0.0% | $66.35 | $78.15 | -15.1% | COM | 85208M102 |
| MEDP | MEDPACE HLDGS INC | 17 | $10,612 | 0.0% | $624.24 | $585.82 | +6.5% | COM | 58506Q109 |
| PRU | PRUDENTIAL FINL INC | 88 | $9,996 | 0.0% | $113.59 | $119.26 | -4.8% | COM | 744320102 |
| SCHG | SCHWAB STRATEGIC TR | 249 | $8,947 | 0.0% | $35.93 | $35.06 | +2.5% | US LCAP GR ETF | 808524300 |
| SCMB | SCHWAB STRATEGIC TR | 327 | $7,901 | 0.0% | $24.16 | $25.14 | -3.9% | MUN BD ETF | 808524649 |
| WAT | WATERS CORP | 17 | $7,470 | 0.0% | $439.41 | $400.65 | +9.7% | COM | 941848103 |
| MBGL | MOBILITY GLOBAL INC | 337 | $5,780 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| PDN | INVESCO EXCH TRADED FD TR II | 92 | $4,223 | 0.0% | $45.90 | $46.36 | -1.0% | RAFI DVLPD MRKTS | 46138E735 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27 | $4,192 | 0.0% | $155.26 | $156.21 | -0.6% | FTSE SMCAP ETF | 922042718 |
| RVMD | REVOLUTION MEDICINES INC | 15 | $3,079 | 0.0% | $205.27 | $198.22 | +3.6% | COM | 76155X100 |
| SCHH | SCHWAB STRATEGIC TR | 130 | $2,866 | 0.0% | $22.05 | $23.74 | -7.1% | US REIT ETF | 808524847 |
| EMLC | VANECK ETF TRUST | 110 | $2,732 | 0.0% | $24.84 | $25.44 | -2.4% | JP MRGAN EM LOC | 92189H300 |
| HAUZ | DBX ETF TR | 120 | $2,548 | 0.0% | $21.23 | $22.56 | -5.9% | XTRACK INTL REAL | 233051846 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 38 | $1,989 | 0.0% | $52.34 | $54.48 | -4.0% | RAFI US 1500 | 46137V597 |
| VTIX | VIRTUIX HOLDINGS INC. | 1,000 | $1,230 | 0.0% | $1.23 | $1.79 | -31.2% | COM CL A | 92835U101 |
| SCHC | SCHWAB STRATEGIC TR | 15 | $747 | 0.0% | $49.80 | $49.81 | -0.1% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 19 | $693 | 0.0% | $36.47 | $36.53 | -0.2% | EMRG MKTEQ ETF | 808524706 |
| NFE | NEW FORTRESS ENERGY INC | 20 | $126 | 0.0% | $6.30 | $6.30 | — | COM CL A | 644393308 |
| USRT | ISHARES TR | 1 | $62 | 0.0% | $62.00 | $66.26 | -7.1% | CRE U S REIT ETF | 464288521 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 493,875 (+92.5%) | $65.34M (+68.1%) | 2.1% | $132.31 | $125.11 | +5.8% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 168,162 (+93.1%) | $51.14M (+73.6%) | 1.6% | $304.10 | $209.74 | +45.0% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 34,811 (+118.1%) | $37.08M (+101.3%) | 1.2% | $1065.11 | $856.43 | +24.4% | COM | 595112103 |
| DLR | DIGITAL RLTY TR INC | 191,027 (+94.0%) | $33.53M (+89.6%) | 1.1% | $175.53 | $135.34 | — | COM | 253868103 |
| SBAC | SBA COMMUNICATIONS CORP | 81,470 (+23177.1%) | $13.04M (+21021.7%) | 0.4% | $160.12 | $160.37 | — | CL A | 78410G104 |
| AMZN | AMAZON COM INC | 569,306 (+4.6%) | $142M (+9.4%) | 4.5% | $249.15 | $153.33 | +62.5% | COM | 023135106 |
| BAC | BANK OF AMER CORP | 223,058 (+365.0%) | $12.14M (+344.2%) | 0.4% | $54.43 | $52.90 | +2.9% | COM | 060505104 |
| TDG | TRANSDIGM GROUP INC | 29,465 (+3.8%) | $31.9M (-15.6%) | 1.0% | $1082.60 | $954.97 | +13.4% | COM | 893641100 |
| TSLA | TESLA INC | 88,757 (+1.2%) | $31.49M (-14.6%) | 1.0% | $354.81 | $210.10 | +68.9% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 51,868 (+225.5%) | $5.583M (+198.3%) | 0.2% | $107.63 | $92.01 | +17.0% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP | 134,711 (+19.6%) | $22.26M (+19.7%) | 0.7% | $165.23 | $174.11 | — | COM | 03027X100 |
| AEE | AMEREN CORP | 318,438 (+3.4%) | $31.65M (-9.1%) | 1.0% | $99.38 | $98.42 | +1.0% | COM | 023608102 |
| WM | WASTE MGMT INC DEL | 176,231 (+1.1%) | $35.94M (-7.5%) | 1.1% | $203.92 | $101.78 | +100.4% | COM | 94106L109 |
| DOV | DOVER CORP | 299,565 (+14.1%) | $56.03M (-4.8%) | 1.8% | $187.05 | $174.82 | +7.0% | COM | 260003108 |
| WMT | WALMART INC | 387,628 (+1.9%) | $40.28M (-6.5%) | 1.3% | $103.92 | $92.85 | +11.9% | COM | 931142103 |
| LIN | LINDE PLC | 77,044 (+2.5%) | $36.57M (-6.3%) | 1.1% | $474.65 | $362.78 | +30.8% | SHS | G54950103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 8,583 (+3090.7%) | $1.295M (+2717.2%) | 0.0% | $150.86 | $139.43 | +8.2% | CLASS A COM STK | 84615Q103 |
| IVV | ISHARES TR | 5,450 (+37.8%) | $4.174M (+40.9%) | 0.1% | $765.85 | $533.55 | +43.5% | CORE S&P500 ETF | 464287200 |
| CUZ | COUSINS PPTYS INC | 355,332 (+1.6%) | $9.821M (-6.3%) | 0.3% | $27.64 | $22.80 | — | COM NEW | 222795502 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,161 (+4.6%) | $2.894M (-18.2%) | 0.1% | $219.93 | $119.94 | +83.4% | COM | 459200101 |
| IVW | ISHARES TR | 4,321 (+650.2%) | $615K (+676.0%) | 0.0% | $142.26 | $130.56 | +9.0% | S&P 500 GRWT ETF | 464287309 |
| ANET | ARISTA NETWORKS INC | 13,496 (+1.9%) | $2.748M (+22.2%) | 0.1% | $203.59 | $104.47 | +94.9% | COM SHS | 040413205 |
| BRX | BRIXMOR PPTY GROUP INC | 497,518 (+10.3%) | $13.73M (-3.4%) | 0.4% | $27.60 | $24.98 | — | COM | 11120U105 |
| PWR | QUANTA SVCS INC | 119,231 (+12.7%) | $76.61M (+0.6%) | 2.4% | $642.51 | $273.15 | +135.2% | COM | 74762E102 |
| GE | GE AEROSPACE | 7,730 (+1.5%) | $2.414M (-15.2%) | 0.1% | $312.29 | $187.46 | +66.6% | COM NEW | 369604301 |
| DOC | HEALTHPEAK PROPERTIES INC | 435,975 (+2.2%) | $8.706M (-4.7%) | 0.3% | $19.97 | $16.98 | — | COM | 42250P103 |
| CCI | CROWN CASTLE INC | 4,924 (+762.3%) | $328K (+658.9%) | 0.0% | $66.65 | $69.41 | — | COM | 22822V101 |
| ADBE | ADOBE INC | 6,289 (+4.7%) | $1.509M (+22.5%) | 0.0% | $239.94 | $478.69 | -49.9% | COM | 00724F101 |
| AMGN | AMGEN INC | 4,172 (+1.9%) | $1.759M (+18.6%) | 0.1% | $421.51 | $231.56 | +82.0% | COM | 031162100 |
| FRT | FEDERAL RLTY INVT TR NEW | 88,952 (+11.5%) | $9.633M (-2.2%) | 0.3% | $108.29 | $121.88 | — | SH BEN INT NEW | 313745101 |
| PANW | PALO ALTO NETWORKS INC | 1,296 (+41.5%) | $515K (+64.8%) | 0.0% | $397.31 | $206.07 | +92.8% | COM | 697435105 |
| IEMG | ISHARES INC | 256,817 (+1.1%) | $20.84M (-1.0%) | 0.7% | $81.16 | $53.89 | +50.6% | CORE MSCI EMKT | 46434G103 |
| CTO | CTO RLTY GROWTH INC NEW | 14,180 (+202.9%) | $291K (+188.6%) | 0.0% | $20.49 | $21.20 | — | COM | 22948Q101 |
| EGP | EASTGROUP PPTYS INC | 50,516 (+4.3%) | $10.05M (+1.8%) | 0.3% | $198.96 | $187.86 | — | COM | 277276101 |
| VUG | VANGUARD INDEX FDS | 11,088 (+9.6%) | $999K (+14.7%) | 0.0% | $90.11 | $81.19 | +11.0% | MRNGSTR GRWT ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,161 (+2.1%) | $816K (+17.7%) | 0.0% | $258.06 | $188.36 | +37.0% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 12,688 (+1.7%) | $1.095M (+12.1%) | 0.0% | $86.29 | $79.38 | +8.7% | SHS | G5960L103 |
| IQV | IQVIA HLDGS INC | 420 (+2000.0%) | $113K (+2821.5%) | 0.0% | $268.85 | $240.66 | +11.7% | COM | 46266C105 |
| SPG | SIMON PPTY GROUP INC NEW | 51,821 (+10.3%) | $10.4M (-1.0%) | 0.3% | $200.76 | $209.49 | — | COM | 828806109 |
| DG | DOLLAR GEN CORP | 800 (+5614.3%) | $95,664 (+5834.5%) | 0.0% | $119.58 | $123.22 | -3.0% | COM | 256677105 |
| PH | PARKER-HANNIFIN CORP | 100 (+733.3%) | $95,542 (+714.0%) | 0.0% | $955.42 | $971.01 | -1.6% | COM | 701094104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 3,035 (+19.8%) | $297K (+26.9%) | 0.0% | $97.74 | $59.51 | +64.2% | COM | 808513105 |
| MLPA | GLOBAL X FDS | 10,263 (+10.4%) | $546K (+10.7%) | 0.0% | $53.24 | $38.78 | +37.3% | GLBL X MLP ETF | 37954Y343 |
| NVS | NOVARTIS AG | 7,666 (+5.2%) | $1.093M (-4.3%) | 0.0% | $142.57 | $86.27 | +65.3% | SPONSORED ADR | 66987V109 |
| UBER | UBER TECHNOLOGIES INC | 722 (+3181.8%) | $49,465 (+3014.9%) | 0.0% | $68.51 | $73.60 | -6.9% | COM | 90353T100 |
| ZTS | ZOETIS INC | 1,211 (+130.7%) | $84,565 (+124.1%) | 0.0% | $69.83 | $111.74 | -37.5% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 1,377 (+3.0%) | $318K (-12.0%) | 0.0% | $230.94 | $239.15 | -3.4% | COM | 580135101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 220,560 (+1.5%) | $7.127M (+0.6%) | 0.2% | $32.31 | $35.88 | — | COMMON STOCK | 83192D402 |
| TFC | TRUIST FINL CORP | 2,500 (+66.7%) | $116K (+54.9%) | 0.0% | $46.30 | $41.29 | +12.1% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 3,283 (+17.1%) | $1.205M (+3.4%) | 0.0% | $367.11 | $269.93 | +36.0% | COM | 91324P102 |
| KVUE | KENVUE INC | 6,227 (+67.1%) | $110K (+54.4%) | 0.0% | $17.66 | $19.57 | -9.7% | COM | 49177J102 |
| SPYM | SPDR SERIES TRUST | 1,625 (+32.2%) | $146K (+35.1%) | 0.0% | $89.76 | $84.98 | +5.6% | ST STR P500ETF | 78464A854 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 700 (+25.0%) | $106K (+54.4%) | 0.0% | $152.03 | $157.25 | -3.3% | COM | 45866F104 |
| INTU | INTUIT | 674 (+15.4%) | $186K (+21.9%) | 0.0% | $275.71 | $419.11 | -34.2% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,061 (+1.6%) | $3.018M (+1.1%) | 0.1% | $497.95 | $291.28 | +71.0% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 1,250 (+13.5%) | $407K (+8.4%) | 0.0% | $325.25 | $281.98 | +15.3% | COM | H1467J104 |
| PEP | PEPSICO INC | 3,722 (+14.5%) | $472K (+7.1%) | 0.0% | $126.72 | $106.05 | +19.5% | COM | 713448108 |
| APH | AMPHENOL CORP | 3,612 (+89.7%) | $304K (-9.3%) | 0.0% | $84.30 | $100.91 | -16.5% | CL A | 032095101 |
| INTC | INTEL CORP | 287 (+1048.0%) | $34,507 (+888.5%) | 0.0% | $120.23 | $97.12 | +23.8% | COM | 458140100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 593 (+23.0%) | $95,533 (+44.7%) | 0.0% | $161.10 | $183.28 | -12.1% | COM | 11133T103 |
| SYY | SYSCO CORP | 34,610 (+6.2%) | $2.698M (-1.0%) | 0.1% | $77.96 | $70.99 | +9.8% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 8,169 (+9.7%) | $796K (-2.6%) | 0.0% | $97.44 | $113.03 | -13.8% | COM | 494368103 |
| CRWD | CROWDSTRIKE HLDGS INC | 280 (+300.0%) | $74,130 (+38.8%) | 0.0% | $264.75 | $234.45 | +12.9% | CL A | 22788C105 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 11,437 (+9.5%) | $352K (+6.1%) | 0.0% | $30.78 | $29.17 | +5.5% | FT VEST TEC | 33738D812 |
| HAL | HALLIBURTON CO | 14,519 (+11.5%) | $462K (+4.5%) | 0.0% | $31.80 | $31.86 | -0.2% | COM | 406216101 |
| NEE | NEXTERA ENERGY INC | 3,560 (+24.8%) | $270K (+7.7%) | 0.0% | $75.74 | $70.51 | +7.4% | COM | 65339F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 103 (+71.7%) | $32,767 (+65.3%) | 0.0% | $318.13 | $310.43 | +2.5% | COM | 43300A203 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,136 (+8.2%) | $61,833 (+9.0%) | 0.0% | $54.43 | $34.45 | +58.0% | RAFI US 1000 ETF | 46137V613 |
| PLD | PROLOGIS INC. | 266,693 (+4.4%) | $34.63M (+0.0%) | 1.1% | $129.84 | $97.47 | — | COM | 74340W103 |
| PG | PROCTER & GAMBLE CO | 17,455 (+1.0%) | $2.536M (+0.1%) | 0.1% | $145.28 | $106.90 | +35.9% | COM | 742718109 |
| NBIS | NEBIUS GROUP N.V. | 6 (+20.0%) | $1,416 (+2.5%) | 0.0% | $236.00 | $93.70 | +151.7% | SHS CLASS A | N97284108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 123,699 | $16.91M | 0.5% | $136.72 * | $52.51 | +209.9% | — | 30231G102 |
| AVB | AVALONBAY CMNTYS INC | 65,388 | $12.44M | 0.4% | $190.25 | $169.21 | — | — | 053484101 |
| OKE | ONEOK INC NEW | 26,543 | $2.308M | 0.1% | $86.94 | $57.89 | +47.3% | — | 682680103 |
| LB | LANDBRIDGE COMPANY LLC | 7,333 | $581K | 0.0% | $79.24 * | $55.15 | +47.2% | — | 514952100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 9,375 | $321K | 0.0% | $34.27 * | $23.45 | +19.9% | — | 940923105 |
| CUBE | CUBESMART | 2,420 | $96,244 | 0.0% | $39.77 | $39.77 | — | — | 229663109 |
| ESS | ESSEX PPTY TR INC | 288 | $84,724 | 0.0% | $294.18 | $294.18 | — | — | 297178105 |
| MAR | MARRIOTT INTL INC NEW | 200 | $74,118 | 0.0% | $370.59 * | $319.16 | +11.4% | — | 571903202 |
| BNL | BROADSTONE NET LEASE INC | 3,425 | $71,797 | 0.0% | $20.96 | $20.96 | — | — | 11135E203 |
| CME | CME GROUP INC | 299 | $66,029 | 0.0% | $220.83 * | $272.65 | -3.9% | — | 12572Q105 |
| CURB | CURBLINE PPTYS CORP | 2,022 | $61,469 | 0.0% | $30.40 | $30.40 | — | — | 23128Q101 |
| IQLT | ISHARES TR | 1,146 | $56,785 | 0.0% | $49.55 | $47.31 | +4.6% | — | 46434V456 |
| O | REALTY INCOME CORP | 872 | $54,266 | 0.0% | $62.23 | $62.23 | — | — | 756109104 |
| SCCO | SOUTHERN COPPER CORP | 250 | $43,565 | 0.0% | $174.26 * | $132.76 | +52.6% | — | 84265V105 |
| FENI | FIDELITY COVINGTON TRUST | 1,027 | $41,214 | 0.0% | $40.13 | $38.48 | +3.7% | — | 31609A404 |
| SILA | SILA REALTY TRUST INC | 1,218 | $36,979 | 0.0% | $30.36 | $25.25 | — | — | 146280508 |
| LITE | LUMENTUM HLDGS INC | 43 | $36,897 | 0.0% | $858.07 * | $550.07 | +76.6% | — | 55024U109 |
| PEB | PEBBLEBROOK HOTEL TR | 1,728 | $33,558 | 0.0% | $19.42 | $19.42 | — | — | 70509V100 |
| DFIV | DIMENSIONAL ETF TRUST | 551 | $29,766 | 0.0% | $54.02 * | $52.99 | +5.4% | — | 25434V807 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $29,059 | 0.0% | $290.59 * | $317.75 | -25.5% | — | 502431109 |
| OKTA | OKTA INC | 210 | $28,655 | 0.0% | $136.45 * | $87.27 | +139.6% | — | 679295105 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 1,000 | $28,650 | 0.0% | $28.65 | $28.54 | +0.7% | — | 14022A201 |
| WSR | WHITESTONE REIT | 1,297 | $24,592 | 0.0% | $18.96 | $13.17 | — | — | 966084204 |
| SPDW | SPDR INDEX SHS FDS | 340 | $17,133 | 0.0% | $50.39 | $49.57 | +1.3% | — | 78463X889 |
| DEM | WISDOMTREE TR | 296 | $15,922 | 0.0% | $53.79 * | $53.42 | +3.5% | — | 97717W315 |
| KNF | KNIFE RIVER CORP | 168 | $14,054 | 0.0% | $83.65 * | $81.68 | -38.3% | — | 498894104 |
| MTZ | MASTEC INC | 33 | $13,730 | 0.0% | $416.06 * | $270.70 | -21.1% | — | 576323109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $12,915 | 0.0% | $496.73 * | $465.67 | +12.3% | — | 92532F100 |
| TRP | TC ENERGY CORP | 194 | $12,861 | 0.0% | $66.29 * | $66.12 | -12.6% | — | 87807B107 |
| GWX | SPDR INDEX SHS FDS | 243 | $10,634 | 0.0% | $43.76 * | $30.85 | +47.7% | — | 78463X871 |
| AMLP | ALPS ETF TR | 203 | $10,526 | 0.0% | $51.85 | $52.11 | -0.5% | — | 00162Q452 |
| KIM | KIMCO REALTY CORP | 400 | $10,140 | 0.0% | $25.35 | $25.35 | — | — | 49446R109 |
| WTRG | ESSENTIAL UTILS INC | 257 | $9,846 | 0.0% | $38.31 * | $38.18 | +2.6% | — | 29670G102 |
| PNC | PNC FINL SVCS GROUP INC | 38 | $9,357 | 0.0% | $246.24 * | $214.48 | +3.6% | — | 693475105 |
| SNA | SNAP ON INC | 20 | $8,048 | 0.0% | $402.40 * | $265.72 | +36.7% | — | 833034101 |
| YUM | YUM BRANDS INC | 50 | $7,993 | 0.0% | $159.86 * | $133.41 | +2.2% | — | 988498101 |
| GENK | GEN RESTAURENT GROUP | 4,000 | $7,880 | 0.0% | $1.97 * | $3.51 | -54.2% | — | 36870C104 |
| AJG | GALLAGHER ARTHUR J & CO | 30 | $6,888 | 0.0% | $229.60 | $327.56 | -30.4% | — | 363576109 |
| LPG | DORIAN LPG LTD | 186 | $6,470 | 0.0% | $34.78 * | $26.21 | +110.0% | — | Y2106R110 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 396 | $6,289 | 0.0% | $15.88 * | $15.11 | +27.8% | — | 46090F100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 200 | $5,994 | 0.0% | $29.97 * | $32.16 | -4.2% | — | 89679M104 |
| WOOD | ISHARES TR | 90 | $5,962 | 0.0% | $66.24 | $68.37 | -1.7% | — | 464288174 |
| GLDM | WORLD GOLD TR | 59 | $4,686 | 0.0% | $79.42 * | $88.69 | -7.3% | — | 98149E303 |
| CAG | CONAGRA BRANDS INC | 334 | $4,496 | 0.0% | $13.46 | $13.96 | -3.8% | — | 205887102 |
| SOBO | SOUTH BOW CORP | 120 | $4,229 | 0.0% | $35.24 * | $35.20 | -5.9% | — | 83671M105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13 | $3,914 | 0.0% | $301.08 * | $348.16 | -29.1% | — | 02043Q107 |
| DXJ | WISDOMTREE TR | 22 | $3,818 | 0.0% | $173.55 * | $473.50 | +14.4% | — | 97717W851 |
| — | EATON VANCE TAX-MANAGED GLOB | 362 | $3,552 | 0.0% | $9.81 | $8.66 | — | — | 27829F108 |
| IWN | ISHARES TR | 16 | $3,540 | 0.0% | $221.25 * | $193.57 | +8.2% | — | 464287630 |
| SM | SM ENERGY COMPANY | 124 | $3,237 | 0.0% | $26.10 * | $22.80 | +48.2% | — | 78454L100 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $3,046 | 0.0% | $338.44 * | $405.36 | -13.8% | — | 776696106 |
| HOOD | ROBINHOOD MKTS INC | 28 | $2,808 | 0.0% | $100.29 * | $95.84 | +17.4% | — | 770700102 |
| NEM | NEWMONT CORP | 24 | $2,242 | 0.0% | $93.42 * | $43.77 | +163.5% | — | 651639106 |
| GSLC | GOLDMAN SACHS ETF TR | 15 | $2,129 | 0.0% | $141.93 * | $131.13 | +10.6% | — | 381430503 |
| EWJ | ISHARES INC | 21 | $1,959 | 0.0% | $93.29 * | $86.54 | +12.6% | — | 46434G822 |
| IWP | ISHARES TR | 13 | $1,904 | 0.0% | $146.46 * | $135.32 | +1.7% | — | 464287481 |
| UFCS | UNITED FIRE GROUP INC | 35 | $1,836 | 0.0% | $52.46 | $34.19 | +53.8% | — | 910340108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 33 | $1,685 | 0.0% | $51.06 * | $87.26 | -16.8% | — | 315948109 |
| IJJ | ISHARES TR | 10 | $1,478 | 0.0% | $147.80 * | $136.95 | +0.6% | — | 464287705 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 247 | $1,369 | 0.0% | $5.54 * | $4.69 | -16.8% | — | 612160101 |
| SMBK | SMARTFINANCIAL INC | 28 | $1,314 | 0.0% | $46.93 * | $36.20 | +36.9% | — | 83190L208 |
| CNC | CENTENE CORP DEL | 20 | $1,284 | 0.0% | $64.20 * | $30.20 | +105.7% | — | 15135B101 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 187 | $975 | 0.0% | $5.21 | $5.21 | — | — | 456948207 |
| IDCC | INTERDIGITAL INC | 3 | $850 | 0.0% | $283.33 * | $353.55 | -7.8% | — | 45867G101 |
| CASY | CASEYS GEN STORES INC | 1 | $795 | 0.0% | $795.00 * | $549.62 | +10.7% | — | 147528103 |
| IWO | ISHARES TR | 2 | $788 | 0.0% | $394.00 * | $332.65 | +7.3% | — | 464287648 |
| EMB | ISHARES TR | 8 | $772 | 0.0% | $96.50 * | $96.08 | -5.5% | — | 464288281 |
| PCAR | PACCAR INC | 6 | $721 | 0.0% | $120.17 * | $101.22 | +8.5% | — | 693718108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $542 | 0.0% | $542.00 | $498.24 | +8.8% | — | 91307C102 |
| TBBB | BBB FOODS INC | 12 | $501 | 0.0% | $41.75 * | $34.99 | +50.4% | — | G0896C103 |
| NFE | NEW FORTRESS ENERGY INC | 1,000 | $364 | 0.0% | $0.36 * | $12.32 | -49.1% | — | 644393100 |
| NDAQ | NASDAQ INC | 4 | $316 | 0.0% | $79.00 * | $87.72 | +4.9% | — | 631103108 |
| VSNT | VERSANT MEDIA GROUP INC | 7 | $253 | 0.0% | $36.14 * | $33.68 | -5.9% | — | 925283103 |
| ARVN | ARVINAS INC | 27 | $225 | 0.0% | $8.33 * | $10.92 | -29.1% | — | 04335A105 |
| RC | READY CAPITAL CORP | 118 | $207 | 0.0% | $1.75 | $10.18 | — | — | 75574U101 |
| COIN | COINBASE GLOBAL INC | 1 | $147 | 0.0% | $147.00 * | $297.98 | -37.4% | — | 19260Q107 |
| SJM | SMUCKER J M CO | 1 | $113 | 0.0% | $113.00 * | $101.86 | +16.7% | — | 832696405 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTR | VENTAS INC | 781,145 (-28.0%) | $66.54M (-31.1%) | 2.1% | $85.18 | $64.30 | — | COM | 92276F100 |
| NVDA | NVIDIA CORPORATION | 1,142,433 (-4.6%) | $261M (+8.9%) | 8.2% | $228.38 | $109.05 | +109.4% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 88,145 (-30.4%) | $53.92M (-26.8%) | 1.7% | $611.76 | $216.18 | +183.0% | COM | 007903107 |
| EQIX | EQUINIX INC | 22,395 (-38.9%) | $22.65M (-40.7%) | 0.7% | $1011.58 | $552.54 | — | COM | 29444U700 |
| META | META PLATFORMS INC | 112,110 (-33.3%) | $81.3M (-14.1%) | 2.6% | $725.18 | $349.85 | +107.3% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE | 184 (-99.5%) | $52,043 (-99.6%) | 0.0% | $282.84 | $237.64 | — | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,771 (-14.9%) | $71.4M (+14.5%) | 2.2% | $675.05 | $376.63 | +79.2% | COM | 883556102 |
| IVT | INVENTRUST PPTYS CORP | 274,294 (-36.7%) | $8.329M (-46.0%) | 0.3% | $30.36 | $27.75 | — | COM NEW | 46124J201 |
| SCHF | SCHWAB STRATEGIC TR | 237,718 (-43.7%) | $6.53M (-44.1%) | 0.2% | $27.47 | $19.83 | +38.5% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 250,502 (-6.8%) | $82.87M (-5.8%) | 2.6% | $330.83 | $177.20 | +86.7% | COM | 46625H100 |
| BSM | BLACK STONE MINERALS L P | 209 (-99.9%) | $2,993 (-99.9%) | 0.0% | $14.32 | $13.29 | — | COM UNIT | 09225M101 |
| MS | MORGAN STANLEY | 193,074 (-1.1%) | $36.31M (-11.0%) | 1.1% | $188.08 | $71.39 | +163.4% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,016 (-64.5%) | $2.373M (-64.8%) | 0.1% | $59.31 | $43.24 | +37.2% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 31,347 (-24.7%) | $8.918M (-29.3%) | 0.3% | $284.49 | $190.02 | +49.7% | MRNGSTR SML CAP | 922908751 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 90,546 (-29.0%) | $6.474M (-32.3%) | 0.2% | $71.50 | $42.22 | +69.3% | MULTIFACTOR MI | 47804J206 |
| CPT | CAMDEN PPTY TR | 76,214 (-12.8%) | $7.438M (-26.3%) | 0.2% | $97.60 | $71.33 | — | SH BEN INT | 133131102 |
| HR | HEALTHCARE RLTY TR | 610,162 (-8.2%) | $10.82M (-19.3%) | 0.3% | $17.74 | $16.11 | — | CL A COM | 42226K105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 417,535 (-7.1%) | $17.75M (-12.0%) | 0.6% | $42.52 | $46.61 | -8.8% | GLB EX US ETF | 922042676 |
| AVDE | AMERICAN CENTY ETF TR | 179,211 (-13.9%) | $16.15M (-13.0%) | 0.5% | $90.11 | $54.01 | +66.8% | INTL EQT ETF | 025072703 |
| WELL | WELLTOWER INC | 63,081 (-15.1%) | $14.52M (-13.8%) | 0.5% | $230.24 | $56.80 | — | COM | 95040Q104 |
| SCHA | SCHWAB STRATEGIC TR | 151,737 (-24.4%) | $4.951M (-31.7%) | 0.2% | $32.63 | $23.73 | +37.5% | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 85,671 (-16.3%) | $7.679M (-22.2%) | 0.2% | $89.63 | $87.95 | +1.9% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 100,698 (-2.2%) | $34.65M (-5.8%) | 1.1% | $344.08 | $111.85 | +207.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 179,766 (-1.3%) | $24.68M (-7.6%) | 0.8% | $137.30 | $182.69 | -24.8% | COM | 68389X105 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 291,877 (-10.3%) | $5.061M (-28.1%) | 0.2% | $17.34 | $21.63 | — | COMMON STOCK | 09264B107 |
| DE | DEERE & CO | 5,041 (-37.9%) | $3.385M (-34.3%) | 0.1% | $671.55 | $484.22 | +38.7% | COM | 244199105 |
| BXP | BXP INC | 222,411 (-4.0%) | $13.74M (-11.3%) | 0.4% | $61.79 | $67.41 | — | COM | 101121101 |
| FVR | FRONTVIEW REIT INC | 440,610 (-1.5%) | $7.412M (-18.7%) | 0.2% | $16.82 | $15.37 | — | COM | 35922N100 |
| NNN | NNN REIT INC | 135,907 (-11.2%) | $5.584M (-21.6%) | 0.2% | $41.09 | $39.74 | — | COM | 637417106 |
| FNDE | SCHWAB STRATEGIC TR | 279,823 (-15.9%) | $11.72M (-11.3%) | 0.4% | $41.87 | $27.81 | +50.6% | FUND EM EQUI ETF | 808524730 |
| SUI | SUN CMNTYS INC | 88,971 (-4.3%) | $9.943M (-11.5%) | 0.3% | $111.75 | $144.20 | — | COM | 866674104 |
| V | VISA INC | 117,457 (-2.0%) | $42.21M (+2.6%) | 1.3% | $359.33 | $193.23 | +86.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 12,729 (-7.0%) | $2.346M (-22.3%) | 0.1% | $184.29 | $156.21 | +18.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 3,729 (-24.0%) | $1.061M (-38.7%) | 0.0% | $284.49 | $367.84 | -22.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 17,924 (-14.8%) | $4.745M (-11.2%) | 0.1% | $264.74 | $125.69 | +110.6% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 2,327 (-30.7%) | $1.185M (-30.7%) | 0.0% | $509.25 | $434.19 | +17.3% | COM | 539830109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 29,439 (-4.0%) | $22.45M (-2.0%) | 0.7% | $762.63 | $311.65 | +144.7% | TR UNIT | 78462F103 |
| HONA | HONEYWELL AEROSPACE INC | 6,065 (-1.6%) | $940K (-31.0%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| MRK | MERCK & CO INC | 28,675 (-2.2%) | $4.167M (+10.6%) | 0.1% | $145.31 | $94.71 | +53.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 11,637 (-14.5%) | $3.044M (-11.1%) | 0.1% | $261.58 | $78.20 | +234.5% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 13,449 (-4.2%) | $3.115M (-9.9%) | 0.1% | $231.63 | $79.95 | +189.7% | EXTEND MKT ETF | 922908652 |
| RTX | RTX CORPORATION | 2,100 (-45.1%) | $390K (-46.2%) | 0.0% | $185.65 | $153.67 | +20.8% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 5,065 (-18.0%) | $1.068M (-22.7%) | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 192,186 (-1.1%) | $6.844M (-4.2%) | 0.2% | $35.61 | $30.24 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 2,854 (-16.7%) | $786K (-27.1%) | 0.0% | $275.39 | $271.20 | +1.5% | COM | 863667101 |
| CVX | CHEVRON CORPORATION | 9,403 (-4.9%) | $1.92M (+17.2%) | 0.1% | $204.22 | $97.89 | +108.6% | COM | 166764100 |
| TRGP | TARGA RES CORP | 1,651 (-37.7%) | $446K (-37.2%) | 0.0% | $270.26 | $157.75 | +71.4% | COM | 87612G101 |
| VTI | VANGUARD INDEX FDS | 1,475 (-32.3%) | $552K (-31.5%) | 0.0% | $374.24 | $283.63 | +31.9% | MRNGSTR TTL STK | 922908769 |
| SHEL | SHELL PLC | 15,012 (-1.7%) | $1.427M (+20.5%) | 0.0% | $95.05 | $53.59 | +77.4% | SPON ADS | 780259305 |
| RGLD | ROYAL GOLD INC | 7,140 (-1.7%) | $1.685M (+16.2%) | 0.1% | $236.00 | $105.26 | +124.2% | COM | 780287108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,905 (-13.3%) | $1.229M (-15.3%) | 0.0% | $77.25 | $80.50 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| SBR | SABINE RTY TR | 26,212 (-5.4%) | $1.813M (-10.6%) | 0.1% | $69.15 | $45.21 | — | UNIT BEN INT | 785688102 |
| EOG | EOG RES INC | 7,144 (-22.0%) | $984K (-17.2%) | 0.0% | $137.76 | $92.71 | +48.6% | COM | 26875P101 |
| AAT | AMERICAN ASSETS TR INC | 2,130 (-76.6%) | $45,284 (-79.8%) | 0.0% | $21.26 | $20.14 | — | COM | 024013104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,905 (-51.8%) | $138K (-51.6%) | 0.0% | $47.43 | $40.18 | +18.0% | SHS CREAT UNIT | 14020G101 |
| CRM | SALESFORCE INC | 2,408 (-11.1%) | $553K (+30.3%) | 0.0% | $229.57 | $169.24 | +35.6% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,898 (-6.9%) | $355K (+49.2%) | 0.0% | $187.05 | $153.03 | +22.2% | CL A | 69608A108 |
| PGR | PROGRESSIVE CORP | 100 (-80.8%) | $20,731 (-81.7%) | 0.0% | $207.31 | $169.22 | +22.5% | COM | 743315103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 238 (-64.1%) | $49,509 (-64.9%) | 0.0% | $208.02 | $195.41 | +6.5% | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 25,707 (-1.1%) | $627K (+16.5%) | 0.0% | $24.40 | $16.15 | +51.0% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 4,685 (-3.6%) | $2.584M (+3.5%) | 0.1% | $551.47 | $216.47 | +154.8% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,721 (-6.8%) | $1.273M (-6.3%) | 0.0% | $739.81 | $349.01 | +112.0% | UNIT SER 1 | 46090E103 |
| KDP | KEURIG DR PEPPER INC | 27,690 (-2.1%) | $840K (-9.3%) | 0.0% | $30.34 | $29.95 | +1.3% | COM | 49271V100 |
| ETN | EATON CORP PLC | 24 (-89.0%) | $10,314 (-88.9%) | 0.0% | $429.75 | $403.27 | +6.6% | SHS | G29183103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 9,423 (-8.6%) | $840K (-8.6%) | 0.0% | $89.13 | $38.62 | +130.8% | MLTFCTR LRG CAP | 47804J107 |
| IMCV | ISHARES TR | 100 (-88.9%) | $9,175 (-88.8%) | 0.0% | $91.75 | $78.58 | +16.8% | MRGSTR MD CP VAL | 464288406 |
| GD | GENERAL DYNAMICS CORP | 2,375 (-2.0%) | $788K (-8.2%) | 0.0% | $331.83 | $272.05 | +22.0% | COM | 369550108 |
| GLD | SPDR GOLD TR | 1,182 (-16.3%) | $450K (-13.5%) | 0.0% | $380.84 | $185.02 | +105.8% | GOLD SHS | 78463V107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,615 (-30.1%) | $188K (-27.0%) | 0.0% | $116.17 | $171.61 | -32.3% | CL A COM STK | 03990B101 |
| HIW | HIGHWOODS PPTYS INC | 15,414 (-9.2%) | $447K (-12.6%) | 0.0% | $29.02 | $25.34 | — | COM | 431284108 |
| SPGI | S&P GLOBAL INC | 234 (-36.9%) | $92,306 (-38.9%) | 0.0% | $394.47 | $437.60 | -9.9% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 15 (-91.8%) | $4,850 (-92.3%) | 0.0% | $323.33 | $328.28 | -1.5% | COM | 824348106 |
| CTVA | CORTEVA INC | 1,354 (-28.7%) | $105K (-34.6%) | 0.0% | $77.65 | $62.97 | +23.3% | COM | 22052L104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,916 (-39.0%) | $85,262 (-39.0%) | 0.0% | $44.50 | $36.85 | +20.8% | SHS CREAT UNIT | 14020V108 |
| AMH | AMERICAN HOMES 4 RENT | 1,182 (-54.9%) | $35,921 (-59.1%) | 0.0% | $30.39 | $25.58 | — | CL A | 02665T306 |
| LXP | LXP INDUSTRIAL TRUST | 150 (-86.3%) | $9,138 (-84.6%) | 0.0% | $60.92 | $54.39 | — | COM | 529043408 |
| DVN | DEVON ENERGY CORP NEW | 17,481 (-4.7%) | $805K (+6.2%) | 0.0% | $46.04 | $39.40 | +16.8% | COM | 25179M103 |
| ORLY | OREILLY AUTOMOTIVE INC | 840 (-32.5%) | $71,745 (-37.4%) | 0.0% | $85.41 | $87.14 | -2.0% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 252 (-31.0%) | $102K (-29.4%) | 0.0% | $406.63 | $465.51 | -12.6% | COM NEW | 46120E602 |
| FNV | FRANCO NEV CORP | 1,648 (-1.9%) | $392K (+12.1%) | 0.0% | $238.11 | $134.50 | +77.0% | COM | 351858105 |
| HEGD | LISTED FDS TR | 36,214 (-4.9%) | $973K (-4.1%) | 0.0% | $26.86 | $20.22 | +32.9% | SWAN HEDGED EQTY | 53656F599 |
| SBRA | SABRA HEALTH CARE REIT INC | 400,568 (-1.6%) | $7.899M (-0.5%) | 0.2% | $19.72 | $19.45 | — | COM | 78573L106 |
| PFE | PFIZER INC | 10,382 (-3.3%) | $296K (+14.5%) | 0.0% | $28.52 | $29.88 | -4.6% | COM | 717081103 |
| FNDX | SCHWAB STRATEGIC TR | 20,282 (-6.6%) | $638K (-5.5%) | 0.0% | $31.47 | $21.91 | +43.7% | FUNDAMENTAL US L | 808524771 |
| EMR | EMERSON ELEC CO | 20,461 (-6.6%) | $3.174M (+1.1%) | 0.1% | $155.10 | $63.79 | +143.1% | COM | 291011104 |
| NOW | SERVICENOW INC | 266 (-62.1%) | $35,647 (-48.9%) | 0.0% | $134.01 | $118.81 | +12.8% | COM | 81762P102 |
| SCHB | SCHWAB STRATEGIC TR | 33,073 (-4.4%) | $969K (-3.3%) | 0.0% | $29.31 | $20.15 | +45.4% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 14,915 (-7.2%) | $356K (-8.3%) | 0.0% | $23.86 | $24.58 | -2.9% | SHT TM US TRES | 808524862 |
| BLK | BLACKROCK INC | 211 (-20.4%) | $223K (-12.4%) | 0.0% | $1058.29 | $1004.20 | +5.4% | COM | 09290D101 |
| WFC | WELLS FARGO & CO | 1,980 (-13.1%) | $158K (-15.8%) | 0.0% | $80.05 | $45.62 | +75.5% | COM | 949746101 |
| DAL | DELTA AIR LINES INC | 1,300 (-9.8%) | $108K (-19.7%) | 0.0% | $83.46 | $57.55 | +45.0% | COM NEW | 247361702 |
| BA | BOEING CO | 151 (-36.6%) | $28,094 (-45.5%) | 0.0% | $186.05 | $194.15 | -4.2% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 116 (-63.3%) | $10,900 (-66.2%) | 0.0% | $93.97 | $93.15 | +0.9% | COM | 855244109 |
| SCM | STELLUS CAP INVT CORP | 7,600 (-17.6%) | $56,392 (-27.3%) | 0.0% | $7.42 | $13.36 | -44.4% | COM | 858568108 |
| PFFD | GLOBAL X FDS | 8,390 (-6.8%) | $148K (-12.3%) | 0.0% | $17.60 | $20.25 | -13.1% | US PFD ETF | 37954Y657 |
| APP | APPLOVIN CORP | 52 (-20.0%) | $15,103 (-54.9%) | 0.0% | $290.44 | $471.94 | -38.5% | COM CL A | 03831W108 |
| BX | BLACKSTONE INC | 1,325 (-6.5%) | $149K (-10.9%) | 0.0% | $112.09 | $149.27 | -24.9% | COM | 09260D107 |
| FLOT | ISHARES TR | 5,475 (-6.0%) | $279K (-6.0%) | 0.0% | $51.05 | $50.85 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| XLB | SELECT SECTOR SPDR TR | 1,727 (-12.2%) | $84,105 (-15.9%) | 0.0% | $48.70 | $43.26 | +12.6% | ST STR MATER ETF | 81369Y100 |
| PM | PHILIP MORRIS INTL INC | 7,441 (-4.2%) | $1.42M (+1.0%) | 0.0% | $190.82 | $62.38 | +205.9% | COM | 718172109 |
| VRSK | VERISK ANALYTICS INC | 140 (-33.6%) | $23,499 (-38.0%) | 0.0% | $167.85 | $217.18 | -22.7% | COM | 92345Y106 |
| ED | CONSOLIDATED EDISON INC | 653 (-10.9%) | $66,744 (-17.7%) | 0.0% | $102.21 | $90.91 | +12.4% | COM | 209115104 |
| BHP | BHP BILLITON LIMITED | 690 (-21.0%) | $58,540 (-19.5%) | 0.0% | $84.84 | $68.36 | +24.1% | SPONSORED ADS | 088606108 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,975 (-3.8%) | $213K (-6.2%) | 0.0% | $23.71 | $25.91 | -8.5% | VAR RATE PFD | 46138G870 |
| EE | EXCELERATE ENERGY INC | 1,300 (-9.6%) | $41,769 (-23.5%) | 0.0% | $32.13 | $22.96 | +39.9% | CL A COM | 30069T101 |
| DD | DUPONT DE NEMOURS INC | 78 (-53.3%) | $10,132 (-55.3%) | 0.0% | $129.90 | $135.64 | — | COMMON STOCK | 26614N201 |
| REXR | REXFORD INDL RLTY INC | 1,444 (-25.3%) | $52,374 (-19.1%) | 0.0% | $36.27 | $44.66 | — | COM | 76169C100 |
| VOO | VANGUARD INDEX FDS | 3,257 (-1.5%) | $2.283M (+0.5%) | 0.1% | $700.86 | $322.31 | +117.5% | S&P 500 ETF SHS | 922908363 |
| ARCC | ARES CAPITAL CORP | 4,750 (-13.6%) | $90,725 (-11.0%) | 0.0% | $19.10 | $17.80 | +7.3% | COM | 04010L103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 584 (-14.6%) | $49,699 (-16.1%) | 0.0% | $85.10 | $82.57 | +3.1% | COM | 13646K108 |
| ILMN | ILLUMINA INC | 45 (-60.9%) | $12,316 (-39.1%) | 0.0% | $273.69 | $148.22 | +84.6% | COM | 452327109 |
| DOW | DOW HLDGS INC | 161 (-62.5%) | $4,434 (-62.2%) | 0.0% | $27.54 | $48.14 | -42.8% | COM | 260557103 |
| HWM | HOWMET AEROSPACE INC | 100 (-8.3%) | $22,618 (-22.8%) | 0.0% | $226.18 | $186.32 | +21.4% | COM | 443201108 |
| BP | BP PLC | 800 (-28.8%) | $35,192 (-15.2%) | 0.0% | $43.99 | $37.67 | +16.8% | SPONSORED ADR | 055622104 |
| LW | LAMB WESTON HLDGS INC | 683 (-14.1%) | $28,475 (-17.1%) | 0.0% | $41.69 | $81.36 | -48.8% | COM | 513272104 |
| MMM | 3M CO | 3,356 (-2.1%) | $551K (-0.8%) | 0.0% | $164.15 | $130.29 | +26.0% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 24 (-35.1%) | $10,242 (-29.0%) | 0.0% | $426.75 | $403.67 | +5.7% | COM | 40412C101 |
| CSR | CENTERSPACE | 31 (-69.0%) | $1,692 (-70.3%) | 0.0% | $54.58 | $64.10 | — | COM | 15202L107 |
| FIX | COMFORT SYS USA INC | 6 (-14.3%) | $9,925 (-28.5%) | 0.0% | $1654.17 | $1121.09 | +47.5% | COM | 199908104 |
| WBD | WARNER BROS DISCOVERY INC | 118 (-56.8%) | $3,653 (-49.8%) | 0.0% | $30.96 | $26.33 | +17.5% | COM SER A | 934423104 |
| KHC | KRAFT HEINZ CO | 115 (-49.3%) | $2,613 (-51.3%) | 0.0% | $22.72 | $28.03 | -18.9% | COM | 500754106 |
| SPEM | SPDR INDEX SHS FDS | 197 (-15.1%) | $10,197 (-15.1%) | 0.0% | $51.76 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| TMC | TMC THE METALS COMPANY INC | 1,650 (-2.0%) | $6,336 (-15.1%) | 0.0% | $3.84 | $7.02 | -45.3% | COM | 87261Y106 |
| ABT | ABBOTT LABORATORIES | 10,050 (-8.3%) | $993K (-0.1%) | 0.0% | $98.83 | $103.23 | -4.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 780 (-8.9%) | $81,822 (-0.7%) | 0.0% | $104.90 | $104.15 | +0.7% | COM | 254687106 |
| IT | GARTNER INC | 34 (-24.4%) | $6,343 (+8.7%) | 0.0% | $186.56 | $418.44 | -55.4% | COM | 366651107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 16 (-44.8%) | $110 (-59.7%) | 0.0% | $6.88 | $9.47 | -28.0% | COM NEW | 21833P301 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 (-66.7%) | $100 (-58.3%) | 0.0% | $33.33 | $40.28 | — | *W EXP 08/03/202 | 674599162 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 361,101 | $185M | 5.8% | $512.90 | $213.39 | +140.4% | COM | 594918104 |
| AAPL | APPLE INC | 567,839 | $189M | 5.9% | $333.02 | $149.33 | +123.0% | COM | 037833100 |
| JBL | JABIL INC | 95,205 | $27.31M | 0.9% | $286.86 | $252.03 | +13.8% | COM | 466313103 |
| GILD | GILEAD SCIENCES INC | 410,321 | $61.16M | 1.9% | $149.05 | $105.73 | +41.0% | COM | 375558103 |
| AVGO | BROADCOM INC | 325,970 | $114M | 3.6% | $351.19 | $273.04 | +28.6% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 38,404 | $36.5M | 1.1% | $950.49 | $597.09 | +59.2% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 364,750 | $45.65M | 1.4% | $125.15 | $57.99 | +115.8% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 201,094 | $32.47M | 1.0% | $161.47 | $191.21 | -16.2% | ORD | G0593M107 |
| GOOG | ALPHABET INC | 431,483 | $147M | 4.6% | $340.74 | $129.36 | +163.4% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 39,250 | $35.34M | 1.1% | $900.36 | $890.93 | +1.1% | COM | 38141G104 |
| ASML | ASML HLDG NV | 21,543 | $39.03M | 1.2% | $1811.67 | $1374.31 | +31.8% | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 13,157 | $10.67M | 0.3% | $810.80 | $355.04 | +128.4% | COM | 149123101 |
| SLB | SLB LIMITED | 1,119,578 | $54.55M | 1.7% | $48.72 | $50.31 | -3.2% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 69,812 | $80.78M | 2.5% | $1157.08 | $765.04 | +51.2% | COM | 532457108 |
| GTY | GETTY RLTY CORP NEW | 233,513 | $6.681M | 0.2% | $28.61 | $32.10 | — | COM | 374297109 |
| COST | COSTCO WHOLESALE CORPORATION | 41,974 | $38.21M | 1.2% | $910.34 | $206.99 | +339.8% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 2,725 | $1.394M | 0.0% | $511.38 | $141.65 | +261.0% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 4,000 | $1.582M | 0.0% | $395.42 | $143.19 | +176.2% | COM | 56585A102 |
| LRCX | LAM RESEARCH CORP | 5,083 | $1.67M | 0.1% | $328.51 | $74.98 | +338.1% | COM NEW | 512807306 |
| SRE | SEMPRA | 19,868 | $1.549M | 0.0% | $77.96 | $58.29 | +33.7% | COM | 816851109 |
| GLW | CORNING INC | 2,500 | $384K | 0.0% | $153.76 | $33.22 | +362.9% | COM | 219350105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,152 | $765K | 0.0% | $47.34 | $37.30 | +26.9% | SHS BEN INT | 46438F101 |
| KO | COCA COLA CO | 56,030 | $4.823M | 0.2% | $86.08 | $42.42 | +102.9% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 20,784 | $788K | 0.0% | $37.91 | $33.16 | +14.3% | ADR | 670100205 |
| RVTY | REVVITY INC | 3,750 | $573K | 0.0% | $152.89 | $90.71 | +68.5% | COM | 714046109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 224,006 | $11.53M | 0.4% | $51.47 | $20.96 | — | COM SHS | 398182303 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,300 | $842K | 0.0% | $133.72 | $35.08 | +281.2% | COM | 962879102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,700 | $5.872M | 0.2% | $762.63 | $311.65 | +144.7% | PUT | 78462F103 |
| PSX | PHILLIPS 66 | 1,400 | $357K | 0.0% | $255.31 | $73.01 | +249.7% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,785 | $1.55M | 0.0% | $45.87 | $38.45 | +19.3% | COM | 92343V104 |
| EXP | EAGLE MATLS INC | 2,000 | $342K | 0.0% | $171.02 | $176.43 | -3.1% | COM | 26969P108 |
| HSY | HERSHEY CO | 5,045 | $795K | 0.0% | $157.61 | $125.71 | +25.4% | COM | 427866108 |
| XLK | SELECT SECTOR SPDR TR | 16,803 | $3.289M | 0.1% | $195.75 | $97.37 | +101.0% | ST STR TECHN ETF | 81369Y803 |
| APA | APA CORPORATION | 9,557 | $397K | 0.0% | $41.54 | $22.87 | +81.7% | COM | 03743Q108 |
| C | CITIGROUP INC | 7,197 | $932K | 0.0% | $129.48 | $50.33 | +157.3% | COM NEW | 172967424 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,238 | $126K | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| CMCSA | COMCAST CORP NEW | 23,191 | $505K | 0.0% | $21.76 | $39.91 | -45.5% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 500 | $194K | 0.0% | $387.61 | $134.11 | +189.0% | COM | 91913Y100 |
| PR | PERMIAN RESOURCES CORP | 22,201 | $469K | 0.0% | $21.12 | $12.41 | +70.2% | CLASS A COM | 71424F105 |
| AEM | AGNICO EAGLE MINES LTD | 1,987 | $364K | 0.0% | $183.27 | $48.07 | +281.3% | COM | 008474108 |
| MAIN | MAIN STR CAP CORP | 16,858 | $928K | 0.0% | $55.05 | $39.02 | +41.1% | COM | 56035L104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 30,798 | $859K | 0.0% | $27.88 | $24.99 | +11.6% | FT VEST RIS | 33738D879 |
| NEWP | NEW PAC METALS CORP | 21,775 | $137K | 0.0% | $6.28 | $2.25 | +178.7% | COM | 64782A107 |
| XLI | SELECT SECTOR SPDR TR | 2,695 | $450K | 0.0% | $166.98 | $60.44 | +176.3% | ST STR INDL ETF | 81369Y704 |
| WY | WEYERHAEUSER CO | 10,000 | $191K | 0.0% | $19.05 | $30.51 | — | COM NEW | 962166104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,264 | $908K | 0.0% | $278.23 | $218.18 | +27.5% | COM | 009158106 |
| WHD | CACTUS INC | 4,350 | $271K | 0.0% | $62.22 | $50.15 | +24.1% | CL A | 127203107 |
| PUMP | PROPETRO HLDG CORP | 8,595 | $75,980 | 0.0% | $8.84 | $9.00 | -1.8% | COM | 74347M108 |
| SU | SUNCOR ENERGY INC NEW | 3,000 | $204K | 0.0% | $67.87 | $30.31 | +123.9% | COM | 867224107 |
| — | WELLS FARGO & CO | 482 | $520K | 0.0% | $1078.99 | $1488.69 | — | PERP PFD CNV A | 949746804 |
| CL | COLGATE PALMOLIVE CO | 6,484 | $553K | 0.0% | $85.32 | $78.34 | +8.9% | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 2,600 | $258K | 0.0% | $99.26 | $58.73 | +69.0% | COM | 29364G103 |
| CHRD | CHORD ENERGY CORPORATION | 1,995 | $267K | 0.0% | $134.07 | $102.68 | +30.6% | COM NEW | 674215207 |
| VGT | VANGUARD WORLD FD | 6,368 | $800K | 0.0% | $125.67 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 5,895 | $166K | 0.0% | $28.14 | $31.42 | — | PARTNERSHIP UNIT | G16258108 |
| XLY | SELECT SECTOR SPDR TR | 4,456 | $485K | 0.0% | $108.84 | $79.46 | +37.0% | ST STR DISCR ETF | 81369Y407 |
| GRAL | GRAIL INC | 507 | $71,041 | 0.0% | $140.12 | $76.52 | +83.1% | COM | 384747101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,159 | $730K | 0.0% | $48.14 | $50.61 | -4.9% | FT VEST S&P 500 | 33739Q705 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,426 | $223K | 0.0% | $10.92 | $14.63 | -25.4% | COM | 703481101 |
| COLD | AMERICOLD REALTY TRUST INC | 19,110 | $267K | 0.0% | $13.98 | $12.78 | — | COM | 03064D108 |
| XLV | SELECT SECTOR SPDR TR | 3,226 | $543K | 0.0% | $168.42 | $85.33 | +97.4% | ST STR CARE ETF | 81369Y209 |
| HRL | HORMEL FOODS CORP | 6,142 | $122K | 0.0% | $19.94 | $41.90 | -52.4% | COM | 440452100 |
| IJH | ISHARES TR | 5,707 | $411K | 0.0% | $71.95 | $59.70 | +20.5% | CORE S&P MCP ETF | 464287507 |
| ATO | ATMOS ENERGY CORP | 1,824 | $285K | 0.0% | $156.44 | $105.74 | +47.9% | COM | 049560105 |
| GNRC | GENERAC HLDGS INC | 330 | $68,294 | 0.0% | $206.95 | $175.19 | +18.1% | COM | 368736104 |
| CNP | CENTERPOINT ENERGY INC | 3,557 | $131K | 0.0% | $36.80 | $37.44 | -1.7% | COM | 15189T107 |
| BALL | BALL CORP | 4,000 | $224K | 0.0% | $56.03 | $49.67 | +12.8% | COM | 058498106 |
| EQT | EQT CORP | 5,200 | $253K | 0.0% | $48.56 | $31.10 | +56.1% | COM | 26884L109 |
| RPM | RPM INTL INC | 1,893 | $187K | 0.0% | $98.67 | $87.60 | +12.6% | COM | 749685103 |
| XLE | SELECT SECTOR SPDR TR | 2,801 | $172K | 0.0% | $61.50 | $44.33 | +38.7% | ST STR ENERG ETF | 81369Y506 |
| TXN | TEXAS INSTRS INC | 1,280 | $358K | 0.0% | $280.01 | $198.89 | +40.8% | COM | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 2,511 | $462K | 0.0% | $183.81 | $87.78 | +109.4% | COM | 25278X109 |
| XEL | XCEL ENERGY INC | 2,000 | $141K | 0.0% | $70.48 | $59.98 | +17.5% | COM | 98389B100 |
| VCR | VANGUARD WORLD FD | 593 | $216K | 0.0% | $364.68 | $388.59 | -6.2% | CONSUM DIS ETF | 92204A108 |
| CDE | COEUR MNG INC | 14,129 | $249K | 0.0% | $17.60 | $6.17 | +185.3% | COM NEW | 192108504 |
| MO | ALTRIA GROUP INC | 3,753 | $253K | 0.0% | $67.34 | $40.10 | +67.9% | COM | 02209S103 |
| HACK | AMPLIFY ETF TR | 1,051 | $127K | 0.0% | $121.24 | $63.44 | +91.1% | AMPLIFY CYBERSEC | 032108664 |
| BKH | BLACK HILLS CORP | 3,843 | $269K | 0.0% | $70.08 | $56.90 | +23.2% | COM | 092113109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 12,000 | $498K | 0.0% | $41.54 | $17.93 | — | PHYSICAL GOLD AN | 85208R101 |
| FTNT | FORTINET INC | 600 | $107K | 0.0% | $178.76 | $66.57 | +168.5% | COM | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 697 | $318K | 0.0% | $456.19 | $304.24 | +49.9% | SPONSORED ADS | 874039100 |
| PBA | PEMBINA PIPELINE CORP | 8,906 | $397K | 0.0% | $44.58 | $28.92 | +54.2% | COM | 706327103 |
| XLU | SELECT SECTOR SPDR TR | 2,486 | $98,048 | 0.0% | $39.44 | $33.36 | +18.2% | ST STR UTIL ETF | 81369Y886 |
| IJT | ISHARES TR | 800 | $128K | 0.0% | $160.33 | $118.11 | +35.8% | S&P SML 600 GWT | 464287887 |
| XLC | SELECT SECTOR SPDR TR | 3,786 | $420K | 0.0% | $110.97 | $57.19 | +94.0% | ST STR SVC ETF | 81369Y852 |
| URI | UNITED RENTALS INC | 103 | $103K | 0.0% | $1000.79 | $714.51 | +40.1% | COM | 911363109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,473 | $41,569 | 0.0% | $28.22 | $29.14 | -3.2% | CL A EX SUB VTG | 11285B108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.229M | 0.2% | $747005.00 | $727262.20 | +2.7% | CL A | 084670108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 290 | $267K | 0.0% | $922.34 | $90.85 | +915.2% | ORD SHS | G7997R103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,688 | $1.628M | 0.1% | $44.37 | $21.50 | — | COM UNIT LP INT | 958669103 |
| ENB | ENBRIDGE INC | 1,500 | $69,735 | 0.0% | $46.49 | $32.59 | +42.6% | COM | 29250N105 |
| IJR | ISHARES TR | 942 | $128K | 0.0% | $136.04 | $122.62 | +10.9% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 2,570 | $243K | 0.0% | $94.54 | $96.52 | -2.0% | CORE US AGGBD ET | 464287226 |
| WCN | WASTE CONNECTIONS INC | 883 | $136K | 0.0% | $153.93 | $129.53 | +18.8% | COM | 94106B101 |
| STWD | STARWOOD PPTY TR INC | 3,859 | $52,097 | 0.0% | $13.50 | $18.47 | — | COM | 85571B105 |
| WRB | BERKLEY W R CORP | 3,667 | $248K | 0.0% | $67.54 | $45.70 | +47.8% | COM | 084423102 |
| ET | ENERGY TRANSFER L P | 16,696 | $330K | 0.0% | $19.77 | $18.36 | — | COM UT LTD PTN | 29273V100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 31,476 | $1.098M | 0.0% | $34.88 | $31.71 | — | UNIT LTD PARTN | 01881G106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,952 | $92,642 | 0.0% | $47.46 | $97.83 | — | COM | 015271109 |
| RACE | FERRARI N V | 497 | $195K | 0.0% | $392.85 | $312.78 | +25.6% | COM | N3167Y103 |
| SII | SPROTT INC | 1,450 | $173K | 0.0% | $119.38 | $35.03 | +240.8% | COM NEW | 852066208 |
| FFIN | FIRST FINL BANKSHARES INC | 3,424 | $109K | 0.0% | $31.74 | $32.55 | -2.5% | COM | 32020R109 |
| NXPI | NXP SEMICONDUCTORS N V | 225 | $53,445 | 0.0% | $237.53 | $129.33 | +83.7% | COM | N6596X109 |
| SCHV | SCHWAB STRATEGIC TR | 6,399 | $213K | 0.0% | $33.31 | $25.41 | +31.1% | US LCAP VA ETF | 808524409 |
| MKC | MCCORMICK & CO INC | 2,360 | $110K | 0.0% | $46.40 | $71.74 | -35.3% | COM NON VTG | 579780206 |
| Q | QNITY ELECTRONICS INC | 251 | $31,561 | 0.0% | $125.74 | $95.77 | +31.3% | COMMON STOCK | 74743L100 |
| AR | ANTERO RESOURCES CORP | 5,365 | $179K | 0.0% | $33.39 | $26.00 | +28.4% | COM | 03674X106 |
| MTDR | MATADOR RES CO | 5,215 | $269K | 0.0% | $51.58 | $48.82 | +5.7% | COM | 576485205 |
| CVM | CEL-SCI CORP | 9,156 | $18,862 | 0.0% | $2.06 | $4.31 | -52.2% | COM NEW | 150837706 |
| CRC | CALIFORNIA RES CORP | 4,450 | $226K | 0.0% | $50.80 | $49.44 | +2.7% | COM STOCK | 13057Q305 |
| DES | WISDOMTREE TR | 3,220 | $122K | 0.0% | $37.90 | $38.54 | -1.6% | US SMALLCAP DIVD | 97717W604 |
| SA | SEABRIDGE GOLD INC | 3,400 | $96,356 | 0.0% | $28.34 | $25.74 | — | COM | 811927102 |
| HP | HELMERICH & PAYNE INC | 2,000 | $74,280 | 0.0% | $37.14 | $43.15 | -13.9% | COM | 423452101 |
| HPQ | HP INC | 905 | $28,309 | 0.0% | $31.28 | $16.19 | +93.1% | COM | 40434L105 |
| XLP | SELECT SECTOR SPDR TR | 3,091 | $249K | 0.0% | $80.60 | $55.67 | +44.8% | ST STR STAPL ETF | 81369Y308 |
| NRP | NATURAL RESOURCE PARTNERS LP | 628 | $68,283 | 0.0% | $108.73 | $52.20 | — | COM UNIT LTD PAR | 63900P608 |
| AGEN | AGENUS INC | 1,058 | $10,506 | 0.0% | $9.93 | $12.08 | -17.8% | COM NEW | 00847G804 |
| EXR | EXTRA SPACE STORAGE INC | 524 | $68,912 | 0.0% | $131.51 | $122.17 | — | COM | 30225T102 |
| ONB | OLD NATL BANCORP IND | 5,688 | $140K | 0.0% | $24.64 | $16.93 | +45.5% | COM | 680033107 |
| BOKF | BOK FINL CORP | 560 | $70,797 | 0.0% | $126.42 | $74.91 | +68.7% | COM NEW | 05561Q201 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,453 | $242K | 0.0% | $19.46 | $19.89 | -2.1% | SHRT DUR MNG MUN | 33739P830 |
| LINE | LINEAGE INC | 722 | $24,635 | 0.0% | $34.12 | $35.00 | — | COM | 53566V106 |
| BND | VANGUARD BD INDEX FDS | 1,917 | $134K | 0.0% | $70.15 | $76.67 | -8.5% | TOTAL BND MRKT | 921937835 |
| XLRE | SELECT SECTOR SPDR TR | 1,998 | $81,739 | 0.0% | $40.91 | $38.35 | +6.7% | ST STR REAL ETF | 81369Y860 |
| OII | OCEANEERING INTL INC | 2,000 | $87,260 | 0.0% | $43.63 | $19.28 | +126.3% | COM | 675232102 |
| STIP | ISHARES TR | 2,474 | $247K | 0.0% | $99.70 | $100.52 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| TRMB | TRIMBLE INC | 1,009 | $57,624 | 0.0% | $57.11 | $58.73 | -2.8% | COM | 896239100 |
| IAG | IAMGOLD CORP | 2,300 | $42,343 | 0.0% | $18.41 | $2.54 | +623.7% | COM | 450913108 |
| DON | WISDOMTREE TR | 2,230 | $120K | 0.0% | $53.95 | $55.10 | -2.1% | US MIDCAP DIVID | 97717W505 |
| HTGC | HERCULES CAPITAL INC | 5,500 | $92,455 | 0.0% | $16.81 | $17.88 | -6.0% | COM | 427096508 |
| BWA | BORGWARNER INC | 890 | $53,498 | 0.0% | $60.11 | $63.34 | -5.1% | COM | 099724106 |
| MGK | VANGUARD WORLD FD | 1,135 | $105K | 0.0% | $92.65 | $85.34 | +8.6% | MRNGSTR MEGA CAP | 921910816 |
| INVH | INVITATION HOMES INC | 1,383 | $36,415 | 0.0% | $26.33 | $25.20 | — | COM | 46187W107 |
| KMI | KINDER MORGAN INC DEL | 2,907 | $87,647 | 0.0% | $30.15 | $13.75 | +119.3% | COM | 49456B101 |
| EXE | EXPAND ENERGY CORPORATION | 731 | $61,470 | 0.0% | $84.09 | $90.54 | -7.1% | COM | 165167735 |
| BKR | BAKER HUGHES COMPANY | 8,468 | $465K | 0.0% | $54.90 | $25.64 | +114.1% | CL A | 05722G100 |
| VNOM | VIPER ENERGY INC | 2,000 | $79,780 | 0.0% | $39.89 | $38.10 | +4.7% | CL A | 64361Q101 |
| OSK | OSHKOSH CORP | 200 | $25,764 | 0.0% | $128.82 | $142.88 | -9.8% | COM | 688239201 |
| — | NUVEEN MUN CR INCOME FD | 2,633 | $28,516 | 0.0% | $10.83 | $11.95 | — | COM SH BEN INT | 67070X101 |
| IDA | IDACORP INC | 232 | $30,330 | 0.0% | $130.73 | $105.00 | +24.5% | COM | 451107106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 242 | $34,505 | 0.0% | $142.58 | $214.86 | -33.6% | COM | 40171V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 110 | $19,123 | 0.0% | $173.85 | $158.74 | +9.5% | COM | 679580100 |
| STZ | CONSTELLATION BRANDS INC | 180 | $20,351 | 0.0% | $113.06 | $203.75 | -44.5% | CL A | 21036P108 |
| SO | SOUTHERN CO | 361 | $29,924 | 0.0% | $82.89 | $90.32 | -8.2% | COM | 842587107 |
| DHR | DANAHER CORP DEL | 148 | $32,790 | 0.0% | $221.55 | $213.58 | +3.7% | COM | 235851102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 415 | $15,335 | 0.0% | $36.95 | $47.06 | -21.5% | SHS NEW | 389930207 |
| CRWV | COREWEAVE INC | 362 | $31,538 | 0.0% | $87.12 | $100.92 | -13.7% | COM CL A | 21873S108 |
| DUK | DUKE ENERGY CORP NEW | 355 | $40,474 | 0.0% | $114.01 | $116.03 | -1.7% | COM NEW | 26441C204 |
| GIB | CGI INC | 1,232 | $83,813 | 0.0% | $68.03 | $89.37 | -23.9% | CL A SUB VTG | 12532H104 |
| CRCL | CIRCLE INTERNET GROUP INC | 218 | $17,914 | 0.0% | $82.17 | $162.91 | -49.6% | COM CL A | 172573107 |
| IWR | ISHARES TR | 1,177 | $126K | 0.0% | $106.71 | $94.79 | +12.6% | RUS MID CAP ETF | 464287499 |
| XOP | SPDR SERIES TRUST | 168 | $30,128 | 0.0% | $179.33 | $134.70 | +33.1% | SP O&G EXPL PRO | 78468R556 |
| SFNC | SIMMONS FIRST NATL CORP | 59,677 | $1.348M | 0.0% | $22.58 | $24.28 | -7.0% | CL A $1 PAR | 828730200 |
| DRSK | ETF SER SOLUTIONS | 2,637 | $71,648 | 0.0% | $27.17 | $29.19 | -6.9% | APTUS DEFINED | 26922A388 |
| MKL | MARKEL GROUP INC | 17 | $29,112 | 0.0% | $1712.47 | $1884.29 | -9.1% | COM | 570535104 |
| APPN | APPIAN CORP | 322 | $11,357 | 0.0% | $35.27 | $40.42 | -12.7% | CL A | 03782L101 |
| PAAS | PAN AMERN SILVER CORP | 5,474 | $249K | 0.0% | $45.51 | $27.09 | +68.0% | COM | 697900108 |
| IWV | ISHARES TR | 740 | $319K | 0.0% | $431.66 | $234.89 | +83.8% | RUSSELL 3000 ETF | 464287689 |
| ACM | AECOM | 367 | $21,630 | 0.0% | $58.94 | $120.14 | -50.9% | COM | 00766T100 |
| QCOM | QUALCOMM INC | 5,122 | $943K | 0.0% | $184.05 | $179.25 | +2.7% | COM | 747525103 |
| NKE | NIKE INC | 621 | $21,984 | 0.0% | $35.40 | $86.11 | -58.9% | CL B | 654106103 |
| PPL | PPL CORP | 1,000 | $32,890 | 0.0% | $32.89 | $29.41 | +11.9% | COM | 69351T106 |
| SHOP | SHOPIFY INC | 100 | $14,830 | 0.0% | $148.30 | $44.00 | +237.1% | CL A SUB VTG SHS | 82509L107 |
| EFA | ISHARES TR | 19,983 | $2.076M | 0.1% | $103.89 | $64.36 | +61.4% | MSCI EAFE ETF | 464287465 |
| SNDK | SANDISK CORP | 6 | $10,440 | 0.0% | $1740.00 | $564.77 | +208.1% | COM | 80004C200 |
| MSTR | STRATEGY INC | 48 | $7,349 | 0.0% | $153.10 | $320.35 | -52.2% | CL A NEW | 594972408 |
| IRM | IRON MTN INC DEL | 205 | $22,745 | 0.0% | $110.95 | $47.24 | — | COM | 46284V101 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,811 | $17,984 | 0.0% | $9.93 | $10.98 | — | COM | 09254F100 |
| DFAS | DIMENSIONAL ETF TRUST | 600 | $46,452 | 0.0% | $77.42 | $64.31 | +20.4% | US SMALL CAP ETF | 25434V500 |
| VICI | VICI PPTYS INC | 817 | $18,767 | 0.0% | $22.97 | $29.15 | — | COM | 925652109 |
| PAVE | GLOBAL X FDS | 450 | $23,625 | 0.0% | $52.50 | $47.96 | +9.5% | US INFR DEV ETF | 37954Y673 |
| MDST | ULTIMUS MANAGERS TR | 2,000 | $54,880 | 0.0% | $27.44 | $28.93 | -5.1% | WEST SA MIDS ETF | 90386K589 |
| WDC | WESTERN DIGITAL CORP | 15 | $6,817 | 0.0% | $454.47 | $217.22 | +109.2% | COM | 958102105 |
| ON | ON SEMICONDUCTOR CORP | 153 | $11,762 | 0.0% | $76.88 | $74.46 | +3.2% | COM | 682189105 |
| — | FS SPECIALTY LENDING FD | 5,475 | $63,675 | 0.0% | $11.63 | $14.14 | — | COM SH BEN INT | 644323107 |
| TMDX | TRANSMEDICS GROUP INC | 150 | $12,518 | 0.0% | $83.45 | $93.08 | -10.4% | COM | 89377M109 |
| XLF | SELECT SECTOR SPDR TR | 12,114 | $647K | 0.0% | $53.40 | $24.16 | +121.1% | ST STR FINL ETF | 81369Y605 |
| CVS | CVS HEALTH CORP | 135 | $11,569 | 0.0% | $85.70 | $63.64 | +34.7% | COM | 126650100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 550 | $25,152 | 0.0% | $45.73 | $59.90 | -23.7% | COM | 47233W109 |
| — | NUVEEN MUN VALUE FD INC | 2,500 | $20,725 | 0.0% | $8.29 | $8.81 | — | COM | 670928100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,637 | $107K | 0.0% | $65.37 | $67.06 | -2.5% | COMMON STOCK | 36266G107 |
| VEA | VANGUARD TAX-MANAGED FDS | 357,380 | $25.23M | 0.8% | $70.61 | $48.21 | +46.4% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 95 | $26,400 | 0.0% | $277.89 | $235.54 | +18.0% | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 487 | $38,137 | 0.0% | $78.31 | $79.29 | -1.2% | INT-TERM CORP | 92206C870 |
| AG | FIRST MAJESTIC SILVER CORP | 2,850 | $50,417 | 0.0% | $17.69 | $7.30 | +142.3% | COM | 32076V103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 1,550 | $23,157 | 0.0% | $14.94 | $16.41 | — | COM | 338478100 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 166 | $1,086 | 0.0% | $6.54 | $20.87 | -68.7% | SPONSORED ADS | 731105409 |
| NOV | NOV INC | 11,000 | $206K | 0.0% | $18.73 | $13.94 | +34.4% | COM | 62955J103 |
| FLOC | FLOWCO HLDGS INC | 600 | $10,860 | 0.0% | $18.10 | $25.91 | -30.2% | COM CL A | 342909108 |
| WAB | WABTEC | 110 | $31,590 | 0.0% | $287.18 | $264.40 | +8.6% | COM | 929740108 |
| ACIO | ETF SER SOLUTIONS | 2,413 | $113K | 0.0% | $46.92 | $43.75 | +7.2% | APTUS COLLRD INV | 26922A222 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,701 | $53,191 | 0.0% | $31.27 | $34.25 | — | PHYSICAL GOLD TR | 85207H104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,105 | $51,792 | 0.0% | $46.87 | $48.71 | -3.8% | TOTAL INT BD ETF | 92203J407 |
| — | NUVEEN AMT FREE MUN CR INC F | 768 | $8,149 | 0.0% | $10.61 | $12.38 | — | COM | 67071L106 |
| BLOK | AMPLIFY ETF TR | 1,200 | $73,476 | 0.0% | $61.23 | $61.72 | -0.8% | BLOCK TECHN ETF | 032108607 |
| NFLX | NETFLIX INC. | 910 | $63,318 | 0.0% | $69.58 | $103.46 | -32.7% | COM | 64110L106 |
| AMCR | AMCOR PLC | 1,102 | $46,130 | 0.0% | $41.86 | $44.27 | -5.4% | COM NEW | G0250X149 |
| GSBD | GOLDMAN SACHS BDC INC | 4,000 | $36,360 | 0.0% | $9.09 | $13.13 | -30.8% | SHS | 38147U107 |
| MUB | ISHARES TR | 235 | $23,759 | 0.0% | $101.10 | $106.99 | -5.5% | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 189 | $66,500 | 0.0% | $351.85 | $182.08 | +93.2% | MRNGSTR LRG CAP | 922908637 |
| TR | TOOTSIE ROLL INDS INC | 742 | $27,877 | 0.0% | $37.57 | $40.41 | -7.0% | COM | 890516107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,165 | $79,022 | 0.0% | $67.83 | $52.99 | +28.0% | WATER RES ETF | 46137V142 |
| EEMV | ISHARES INC | 1,170 | $86,639 | 0.0% | $74.05 | $56.78 | +30.4% | MSCI EMERG MRKT | 464286533 |
| PYPL | PAYPAL HLDGS INC | 148 | $7,775 | 0.0% | $52.53 | $80.99 | -35.1% | COM | 70450Y103 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,000 | $81,600 | 0.0% | $13.60 | $8.64 | — | COM | 486606106 |
| LQD | ISHARES TR | 184 | $18,802 | 0.0% | $102.18 | $109.93 | -7.0% | IBOXX INV CP ETF | 464287242 |
| VFH | VANGUARD WORLD FD | 1,162 | $151K | 0.0% | $130.11 | $129.49 | +0.5% | FINANCIALS ETF | 92204A405 |
| LVS | LAS VEGAS SANDS CORP | 143 | $5,407 | 0.0% | $37.81 | $56.79 | -33.4% | COM | 517834107 |
| ROK | ROCKWELL AUTOMATION INC | 20 | $8,707 | 0.0% | $435.35 | $260.36 | +67.2% | COM | 773903109 |
| MCK | MCKESSON CORP | 12 | $10,246 | 0.0% | $853.83 | $879.64 | -2.9% | COM | 58155Q103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 25 | $16,418 | 0.0% | $656.72 | $578.71 | +13.5% | UTSER1 S&PDCRP | 78467Y107 |
| RIO | RIO TINTO PLC | 1,527 | $144K | 0.0% | $94.17 | $67.79 | +38.9% | SPONSORED ADR | 767204100 |
| ADI | ANALOG DEVICES INC | 2,476 | $982K | 0.0% | $396.71 | $216.85 | +82.9% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25 | $8,255 | 0.0% | $330.20 | $292.41 | +12.9% | COM | 127387108 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,300 | $32,315 | 0.0% | $14.05 | $14.65 | — | COM | 27828N102 |
| DIA | STATE STR SPDR DOW JONES IND | 79 | $40,052 | 0.0% | $506.99 | $408.18 | +24.6% | UT SER 1 | 78467X109 |
| KAI | KADANT INC | 20 | $5,231 | 0.0% | $261.55 | $325.46 | -19.6% | COM | 48282T104 |
| IWB | ISHARES TR | 145 | $60,339 | 0.0% | $416.13 | $220.09 | +89.1% | RUS 1000 ETF | 464287622 |
| RKLB | ROCKET LAB CORP | 30 | $2,091 | 0.0% | $69.70 | $99.63 | -30.1% | COM | 773121108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12 | $2,338 | 0.0% | $194.83 | $153.78 | +26.7% | ORDINARY SHARES | G25457105 |
| UL | UNILEVER PLC | 1,475 | $89,577 | 0.0% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| NSP | INSPERITY INC | 170 | $7,921 | 0.0% | $46.59 | $106.98 | -56.5% | COM | 45778Q107 |
| MSIF | MSC INCOME FUND INC | 4,432 | $52,165 | 0.0% | $11.77 | $13.70 | -14.1% | COM | 55374X208 |
| OTIS | OTIS WORLDWIDE CORP | 119 | $7,655 | 0.0% | $64.33 | $95.42 | -32.6% | COM | 68902V107 |
| NXT | NEXTPOWER INC | 21 | $1,637 | 0.0% | $77.95 | $90.67 | -14.1% | COM | 65290E101 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $12,488 | 0.0% | $446.00 | $353.00 | +26.3% | COM NEW | 620076307 |
| EME | EMCOR GROUP INC | 11 | $8,300 | 0.0% | $754.55 | $691.01 | +9.2% | COM | 29084Q100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 203 | $68,107 | 0.0% | $335.50 | $179.63 | +86.8% | VNG RUS3000IDX | 92206C599 |
| OTTR | OTTER TAIL CORP | 426 | $37,506 | 0.0% | $88.04 | $61.74 | +42.6% | COM | 689648103 |
| KRP | KIMBELL RTY PARTNERS LP | 3,140 | $44,840 | 0.0% | $14.28 | $14.00 | — | UNIT | 49435R102 |
| GSK | GSK PLC | 180 | $8,671 | 0.0% | $48.17 | $36.09 | +33.5% | SPONSORED ADR | 37733W204 |
| WMB | WILLIAMS COS INC | 112 | $7,613 | 0.0% | $67.97 | $29.91 | +127.2% | COM | 969457100 |
| VLUE | ISHARES TR | 386 | $76,428 | 0.0% | $198.00 | $146.65 | +35.0% | MSCI USA VALUE | 46432F388 |
| AA | ALCOA CORP | 67 | $2,814 | 0.0% | $42.00 | $45.75 | -8.2% | COM | 013872106 |
| USB | US BANCORP | 248 | $14,325 | 0.0% | $57.76 | $43.67 | +32.3% | COM NEW | 902973304 |
| SPSM | SPDR SERIES TRUST | 134 | $7,084 | 0.0% | $52.87 | $53.40 | -1.0% | ST STR SP600 SML | 78468R853 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,000 | $6,210 | 0.0% | $6.21 | $12.35 | — | COM | 48251K100 |
| ESGV | VANGUARD WORLD FD | 190 | $25,751 | 0.0% | $135.53 | $92.69 | +46.2% | ESG US STK ETF | 921910733 |
| KRBN | KRANESHARES TRUST | 1,088 | $36,666 | 0.0% | $33.70 | $38.00 | -11.3% | GLOBAL CARB STRA | 500767678 |
| SHY | ISHARES TR | 640 | $51,968 | 0.0% | $81.20 | $81.36 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| TER | TERADYNE INC | 7 | $2,807 | 0.0% | $401.00 | $278.91 | +43.7% | COM | 880770102 |
| KGC | KINROSS GOLD CORP | 1,225 | $29,498 | 0.0% | $24.08 | $4.24 | +468.2% | COM | 496902404 |
| FN | FABRINET | 4 | $1,698 | 0.0% | $424.50 | $435.01 | -2.5% | SHS | G3323L100 |
| AEIS | ADVANCED ENERGY INDS | 6 | $1,691 | 0.0% | $281.83 | $203.45 | +38.5% | COM | 007973100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 125 | $2,278 | 0.0% | $18.22 | $35.27 | -48.3% | COM | 74276L105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $8,773 | 0.0% | $487.39 | $500.20 | -2.6% | SHS | L8681T102 |
| VYM | VANGUARD WHITEHALL FDS | 177 | $27,471 | 0.0% | $155.20 | $121.06 | +28.2% | HIGH DIV YLD | 921946406 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 240 | $9,568 | 0.0% | $39.87 | $35.07 | +13.7% | NORTH AMRCN PIPE | 890930308 |
| RRC | RANGE RES CORP | 3,250 | $120K | 0.0% | $37.04 | $25.18 | +47.1% | COM | 75281A109 |
| IEF | ISHARES TR | 86 | $7,681 | 0.0% | $89.31 | $95.61 | -6.6% | 7-10 YR TRSY BD | 464287440 |
| UPS | UNITED PARCEL SVCS INC | 31 | $2,897 | 0.0% | $93.45 | $106.50 | -12.3% | CL B | 911312106 |
| OHI | OMEGA HEALTHCARE INVS INC | 315 | $14,588 | 0.0% | $46.31 | $27.41 | — | COM | 681936100 |
| JCI | JOHNSON CONTROLS INTERNATION | 151 | $22,447 | 0.0% | $148.66 | $104.42 | +42.4% | SHS | G51502105 |
| SPXC | SPX TECHNOLOGIES INC | 5 | $848 | 0.0% | $169.60 | $200.20 | — | COM | 78473E103 |
| CWI | SPDR INDEX SHS FDS | 1,397 | $56,453 | 0.0% | $40.41 | $25.40 | +59.1% | ST STR ACWI ETF | 78463X848 |
| RUN | SUNRUN INC | 58 | $451 | 0.0% | $7.78 | $19.17 | -59.5% | COM | 86771W105 |
| KCCA | KRANESHARES TRUST | 1,000 | $16,680 | 0.0% | $16.68 | $17.18 | -2.9% | CALIFORNIA CARB | 500767553 |
| SPTL | SPDR SERIES TRUST | 130 | $3,101 | 0.0% | $23.85 | $26.40 | -9.7% | ST LON TREAS ETF | 78464A664 |
| WWD | WOODWARD INC | 3 | $986 | 0.0% | $328.67 | $359.94 | -8.7% | COM | 980745103 |
| UNG | UNITED STS NAT GAS FD LP | 208 | $2,157 | 0.0% | $10.37 | $18.21 | -43.1% | UNIT PAR | 912318409 |
| THC | TENET HEALTHCARE CORP | 4 | $1,023 | 0.0% | $255.75 | $191.07 | +33.8% | COM NEW | 88033G407 |
| SJB | PROSHARES TR | 800 | $12,384 | 0.0% | $15.48 | $18.65 | -17.0% | SHRT HGH YIELD | 74347R131 |
| RMBS | RAMBUS INC DEL | 10 | $1,068 | 0.0% | $106.80 | $98.40 | +8.5% | COM | 750917106 |
| F | FORD MTR CO | 141 | $1,701 | 0.0% | $12.06 | $12.83 | -6.0% | COM | 345370860 |
| MBB | ISHARES TR | 48 | $4,302 | 0.0% | $89.63 | $93.94 | -4.6% | MBS ETF | 464288588 |
| ATRO | ASTRONICS CORP | 17 | $1,147 | 0.0% | $67.47 | $50.32 | +34.0% | COM | 046433108 |
| IWF | ISHARES TR | 200 | $25,075 | 0.0% | $125.38 | $87.76 | +42.7% | RUS 1000 GRW ETF | 464287614 |
| CSGP | COSTAR GROUP INC | 245 | $6,713 | 0.0% | $27.40 | $77.90 | -64.8% | COM | 22160N109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,000 | $49,930 | 0.0% | $49.93 | $50.50 | -1.1% | ULTRA SHRT DUR | 46090A887 |
| MTR | MESA RTY TR | 331 | $808 | 0.0% | $2.44 | $16.00 | — | UNIT BEN INT | 590660106 |
| DVY | ISHARES TR | 60 | $9,200 | 0.0% | $153.33 | $133.87 | +13.6% | SELECT DIVID ETF | 464287168 |
| PXH | INVESCO EXCH TRADED FD TR II | 180 | $5,233 | 0.0% | $29.07 | $18.48 | +57.3% | RAFI EMRGNG MRKT | 46138E727 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11 | $711 | 0.0% | $64.64 | $89.99 | -28.2% | SHS REP COM UT | 389637109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5 | $740 | 0.0% | $148.00 | $178.76 | -17.2% | COM NEW | 12541W209 |
| SUSA | ISHARES TR | 145 | $22,574 | 0.0% | $155.68 | $108.38 | +43.6% | ESG OPTIMIZED | 464288802 |
| OXY | OCCIDENTAL PETE CORP | 29 | $1,605 | 0.0% | $55.34 | $40.74 | +35.8% | COM | 674599105 |
| MAT | MATTEL INC | 150 | $1,899 | 0.0% | $12.66 | $18.58 | -31.9% | COM | 577081102 |
| FDVV | FIDELITY COVINGTON TRUST | 409 | $24,839 | 0.0% | $60.73 | $38.41 | +58.1% | HIGH DIVID ETF | 316092840 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $6,737 | 0.0% | $1347.40 | $1093.38 | +23.2% | COM | 609839105 |
| IAU | ISHARES GOLD TR | 67 | $5,233 | 0.0% | $78.10 | $36.99 | +111.2% | ISHARES NEW | 464285204 |
| CI | THE CIGNA GROUP | 44 | $11,961 | 0.0% | $271.84 | $276.65 | -1.7% | COM | 125523100 |
| GM | GENERAL MTRS CO | 2,100 | $162K | 0.0% | $77.00 | $46.41 | +65.9% | COM | 37045V100 |
| CFR | CULLEN FROST BANKERS INC | 89 | $13,588 | 0.0% | $152.67 | $103.65 | +47.3% | COM | 229899109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100 | $8,542 | 0.0% | $85.42 | $71.37 | +19.7% | COM CL A | 45841N107 |
| AIQ | GLOBAL X FDS | 344 | $22,416 | 0.0% | $65.16 | $50.80 | +28.3% | ARTIFICIAL ETF | 37954Y632 |
| BK | BANK OF NY MELLON CORP | 7,561 | $1.094M | 0.0% | $144.63 | $70.66 | — | COM | 064058100 |
| PXF | INVESCO EXCH TRADED FD TR II | 250 | $19,058 | 0.0% | $76.23 | $44.09 | +72.9% | RAFI DVLPD MRKTS | 46138E743 |
| HUBB | HUBBELL INC | 2 | $908 | 0.0% | $454.00 | $491.33 | -7.7% | COM | 443510607 |
| MICC | MAGNUM ICE CREAM CO NV | 332 | $5,903 | 0.0% | $17.78 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1,214 | 0.0% | $607.00 | $624.01 | -2.8% | COM | 879360105 |
| AAL | AMERICAN AIRLINES GROUP INC | 25 | $335 | 0.0% | $13.40 | $15.59 | -14.2% | COM | 02376R102 |
| FDX | FEDEX CORP | 4 | $1,141 | 0.0% | $285.25 | $261.56 | +9.0% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 5,000 | $289K | 0.0% | $57.82 | $63.69 | -9.2% | CL A | 609207105 |
| VTRS | VIATRIS INC | 54 | $957 | 0.0% | $17.72 | $10.72 | +65.3% | COM | 92556V106 |
| OIH | VANECK ETF TRUST | 15 | $5,676 | 0.0% | $378.40 | $320.32 | +18.1% | OIL SERVICES ETF | 92189H607 |
| PENN | PENN ENTERTAINMENT INC | 14 | $206 | 0.0% | $14.71 | $31.00 | -52.7% | COM | 707569109 |
| FDXF | FEDEX FGHT HLDG CO INC | 2 | $219 | 0.0% | $109.50 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $3,253 | 0.0% | $32.53 | $26.12 | +24.6% | US DIVIDEND EQ | 808524797 |
| NUE | NUCOR CORP | 7 | $1,637 | 0.0% | $233.86 | $142.13 | +64.5% | COM | 670346105 |
| SDY | SPDR SERIES TRUST | 12 | $1,758 | 0.0% | $146.50 | $139.09 | +5.3% | ST STR SP DIV | 78464A763 |
| BSX | BOSTON SCIENTIFIC CORP | 67 | $2,925 | 0.0% | $43.66 | $82.55 | -47.1% | COM | 101137107 |
| QUAD | QUAD / GRAPHICS INC | 75 | $693 | 0.0% | $9.24 | $4.41 | +109.3% | COM CL A | 747301109 |
| SFST | SOUTHERN FIRST BANCSHARES | 23 | $1,363 | 0.0% | $59.26 | $47.95 | +23.6% | COM | 842873101 |
| VST | VISTRA CORP | 2 | $277 | 0.0% | $138.50 | $162.62 | -14.9% | COM | 92840M102 |
| BIIB | BIOGEN INC | 4 | $904 | 0.0% | $226.00 | $163.37 | +38.3% | COM | 09062X103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 510 | $22,619 | 0.0% | $44.35 | $29.98 | +47.9% | MULTI INTL ETF | 47804J859 |
| IEFA | ISHARES TR | 69 | $6,685 | 0.0% | $96.88 | $82.99 | +16.7% | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 141 | $38,371 | 0.0% | $272.13 | $218.47 | +24.6% | COM | 907818108 |
| MCO | MOODYS CORP | 15 | $6,812 | 0.0% | $454.13 | $480.62 | -5.5% | COM | 615369105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 40 | $1,030 | 0.0% | $25.75 | $20.49 | +25.6% | COM | 58502B106 |
| TAP | MOLSON COORS BEVERAGE CO | 4 | $146 | 0.0% | $36.50 | $48.02 | -24.0% | CL B | 60871R209 |
| ASIX | ADVANSIX INC | 2 | $32 | 0.0% | $16.00 | $37.21 | -57.2% | COM | 00773T101 |
| ASUR | ASURE SOFTWARE INC | 15 | $114 | 0.0% | $7.60 | $8.94 | -15.3% | COM | 04649U102 |
| MPLX | MPLX LP | 200 | $11,264 | 0.0% | $56.32 | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5 | $22 | 0.0% | $4.40 * | $8.21 | -48.7% | COM | 03212B103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 175 | $22,336 | 0.0% | $127.63 | $129.08 | -1.1% | BRIT POUN STRL | 46138M109 |