Americana Partners, LLC Diversified Active

Location: Houston, TX

CIK: 0001797678 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $4.439B (100.0% shares, 0.0% debt)

Holdings (596)

New Positions (137)

HON HONEYWELL INTL INC 0.4%
Value $17.55M Shares 78,376 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.3%
Value $15.49M Shares 70,068 Est. Cost $221.08 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $13.67M Shares 36,427 Est. Cost $375.32 Unrealized
USB US BANCORP 0.1%
Value $6.109M Shares 101,146 Est. Cost $60.40 Unrealized
KLAC KLA CORP 0.1%
Value $5.847M Shares 19,378 Est. Cost $301.71 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $4.981M Shares 63,668 Est. Cost $78.23 Unrealized
TGT TARGET CORP 0.1%
Value $4.842M Shares 37,069 Est. Cost $130.61 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $4.491M Shares 77,161 Est. Cost $58.20 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $4.303M Shares 106,806 Est. Cost $40.29 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $4.188M Shares 13,837 Est. Cost $302.70 Unrealized
CCJ CAMECO CORP 0.1%
Value $3.367M Shares 33,056 Est. Cost $101.86 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $3.356M Shares 24,744 Est. Cost $135.64 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $3.023M Shares 11,245 Est. Cost $268.86 Unrealized
VTES VANGUARD WELLINGTON FD 0.1%
Value $2.999M Shares 29,600 Est. Cost $101.31 Unrealized
COHR COHERENT CORP 0.1%
Value $2.869M Shares 7,272 Est. Cost $394.47 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.749M Shares 20,406 Est. Cost $134.72 Unrealized
VST VISTRA CORP 0.1%
Value $2.273M Shares 14,331 Est. Cost $158.63 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $2.255M Shares 32,333 Est. Cost $69.74 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $2.247M Shares 3,642 Est. Cost $616.84 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.172M Shares 5,548 Est. Cost $391.45 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.17M Shares 11,148 Est. Cost $194.65 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.951M Shares 9,017 Est. Cost $216.32 Unrealized
CME CME GROUP INC 0.0%
Value $1.647M Shares 7,457 Est. Cost $220.83 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.638M Shares 1,675 Est. Cost $978.12 Unrealized
EZPW EZCORP INC 0.0%
Value $1.636M Shares 47,318 Est. Cost $34.57 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.632M Shares 6,570 Est. Cost $248.37 Unrealized
CLS CELESTICA INC 0.0%
Value $1.624M Shares 4,451 Est. Cost $364.80 Unrealized
ANGX ANGEL STUDIOS INC. 0.0%
Value $1.429M Shares 389,481 Est. Cost $3.67 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.365M Shares 9,345 Est. Cost $146.06 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1.318M Shares 2,523 Est. Cost $522.44 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $1.264M Shares 7,990 Est. Cost $158.25 Unrealized
FN FABRINET 0.0%
Value $1.26M Shares 2,242 Est. Cost $562.08 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.117M Shares 14,692 Est. Cost $76.01 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.026M Shares 3,095 Est. Cost $331.43 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1M Shares 47,932 Est. Cost $20.86 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $969K Shares 5,175 Est. Cost $187.28 Unrealized
CDE COEUR MNG INC 0.0%
Value $961K Shares 58,897 Est. Cost $16.32 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $843K Shares 16,245 Est. Cost $51.88 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $790K Shares 4,738 Est. Cost $166.69 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $778K Shares 12,124 Est. Cost $64.15 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $766K Shares 9,804 Est. Cost $78.08 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $745K Shares 2,887 Est. Cost $257.91 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $736K Shares 4,309 Est. Cost $170.86 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $723K Shares 119,161 Est. Cost $6.07 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $659K Shares 6,048 Est. Cost $108.90 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $637K Shares 989 Est. Cost $644.06 Unrealized
STT STATE STR CORP 0.0%
Value $629K Shares 3,710 Est. Cost $169.60 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $625K Shares 15,122 Est. Cost $41.30 Unrealized
DOV DOVER CORP 0.0%
Value $619K Shares 2,762 Est. Cost $224.28 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $603K Shares 18,757 Est. Cost $32.16 Unrealized
EFX EQUIFAX INC 0.0%
Value $528K Shares 3,324 Est. Cost $158.72 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $518K Shares 6,956 Est. Cost $74.48 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $504K Shares 5,502 Est. Cost $91.64 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $501K Shares 2,208 Est. Cost $226.79 Unrealized
TWLO TWILIO INC 0.0%
Value $461K Shares 2,236 Est. Cost $206.33 Unrealized
RVTY REVVITY INC 0.0%
Value $445K Shares 3,998 Est. Cost $111.26 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $435K Shares 6,825 Est. Cost $63.80 Unrealized
MOG/A MOOG INC 0.0%
Value $408K Shares 963 Est. Cost $423.84 Unrealized
CRWV COREWEAVE INC 0.0%
Value $406K Shares 4,082 Est. Cost $99.54 Unrealized
CRH CRH PLC 0.0%
Value $399K Shares 3,726 Est. Cost $107.00 Unrealized
DVYE ISHARES INC 0.0%
Value $377K Shares 11,706 Est. Cost $32.23 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $364K Shares 9,766 Est. Cost $37.30 Unrealized
FLEX FLEX LTD 0.0%
Value $361K Shares 2,226 Est. Cost $162.07 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $360K Shares 4,984 Est. Cost $72.27 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $358K Shares 1,991 Est. Cost $179.86 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $351K Shares 4,633 Est. Cost $75.68 Unrealized
EROK EAGLEROCK LD LLC 0.0%
Value $343K Shares 16,156 Est. Cost $21.25 Unrealized
BOKF BOK FINL CORP 0.0%
Value $343K Shares 2,468 Est. Cost $138.88 Unrealized
NET CLOUDFLARE INC 0.0%
Value $329K Shares 1,340 Est. Cost $245.28 Unrealized
CPRT COPART INC 0.0%
Value $326K Shares 11,581 Est. Cost $28.19 Unrealized
BELFA BEL FUSE INC 0.0%
Value $321K Shares 1,101 Est. Cost $291.23 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $317K Shares 1,494 Est. Cost $211.95 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $315K Shares 4,915 Est. Cost $64.19 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $314K Shares 634 Est. Cost $495.08 Unrealized
SYY SYSCO CORP 0.0%
Value $313K Shares 3,747 Est. Cost $83.59 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $309K Shares 3,954 Est. Cost $78.04 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $306K Shares 10,716 Est. Cost $28.57 Unrealized
LVDS J P MORGAN EXCHANGE TRADED F 0.0%
Value $306K Shares 5,349 Est. Cost $57.20 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $304K Shares 8,729 Est. Cost $34.80 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $301K Shares 10,408 Est. Cost $28.96 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $301K Shares 1,314 Est. Cost $228.70 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $299K Shares 3,068 Est. Cost $97.39 Unrealized
AZO AUTOZONE INC 0.0%
Value $297K Shares 93 Est. Cost $3195.94 Unrealized
TOST TOAST INC 0.0%
Value $297K Shares 10,664 Est. Cost $27.82 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $286K Shares 2,729 Est. Cost $104.67 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $282K Shares 2,257 Est. Cost $124.76 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $281K Shares 1,124 Est. Cost $249.98 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $281K Shares 1,525 Est. Cost $183.95 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $278K Shares 4,551 Est. Cost $60.98 Unrealized
FTNT FORTINET INC 0.0%
Value $277K Shares 1,802 Est. Cost $153.62 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $276K Shares 3,581 Est. Cost $77.15 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $269K Shares 3,590 Est. Cost $74.89 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $269K Shares 1,594 Est. Cost $168.54 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $265K Shares 5,309 Est. Cost $49.98 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $263K Shares 1,608 Est. Cost $163.57 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $261K Shares 3,003 Est. Cost $87.05 Unrealized
EME EMCOR GROUP INC 0.0%
Value $261K Shares 314 Est. Cost $829.88 Unrealized
NNN NNN REIT INC 0.0%
Value $249K Shares 5,348 Est. Cost $46.53 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $247K Shares 5,470 Est. Cost $45.11 Unrealized
IONQ IONQ INC 0.0%
Value $246K Shares 4,614 Est. Cost $53.26 Unrealized
VRSN VERISIGN INC 0.0%
Value $245K Shares 974 Est. Cost $251.56 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $244K Shares 3,819 Est. Cost $64.01 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $244K Shares 2,125 Est. Cost $115.00 Unrealized
POOL POOL CORP 0.0%
Value $244K Shares 1,136 Est. Cost $214.90 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $244K Shares 3,670 Est. Cost $66.42 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $244K Shares 5,784 Est. Cost $42.10 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $243K Shares 1,159 Est. Cost $209.35 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $242K Shares 2,020 Est. Cost $119.91 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $242K Shares 764 Est. Cost $316.80 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $240K Shares 669 Est. Cost $359.00 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $239K Shares 895 Est. Cost $267.34 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $236K Shares 4,082 Est. Cost $57.84 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $234K Shares 8,568 Est. Cost $27.35 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $234K Shares 600 Est. Cost $390.18 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $229K Shares 1,349 Est. Cost $169.61 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $226K Shares 2,097 Est. Cost $107.82 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $226K Shares 8,949 Est. Cost $25.26 Unrealized
EQIX EQUINIX INC 0.0%
Value $225K Shares 216 Est. Cost $1042.39 Unrealized
KEMX KRANESHARES TRUST 0.0%
Value $224K Shares 4,272 Est. Cost $52.48 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $220K Shares 1,990 Est. Cost $110.63 Unrealized
EEMA ISHARES INC 0.0%
Value $219K Shares 1,872 Est. Cost $116.96 Unrealized
DDOG DATADOG INC 0.0%
Value $217K Shares 833 Est. Cost $260.36 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $217K Shares 286 Est. Cost $757.76 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $215K Shares 2,119 Est. Cost $101.65 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $215K Shares 3,809 Est. Cost $56.37 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $214K Shares 957 Est. Cost $223.65 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $213K Shares 1,473 Est. Cost $144.65 Unrealized
WELL WELLTOWER INC 0.0%
Value $211K Shares 931 Est. Cost $226.97 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $211K Shares 1,483 Est. Cost $142.21 Unrealized
IGV ISHARES TR 0.0%
Value $205K Shares 2,263 Est. Cost $90.60 Unrealized
ICVT ISHARES TR 0.0%
Value $203K Shares 1,666 Est. Cost $121.74 Unrealized
GM GENERAL MTRS CO 0.0%
Value $201K Shares 2,605 Est. Cost $77.10 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $200K Shares 4,364 Est. Cost $45.83 Unrealized
DWS MUN INCOME TR 0.0%
Value $186K Shares 20,265 Est. Cost $9.20 Unrealized
NEOG NEOGEN CORP 0.0%
Value $177K Shares 19,646 Est. Cost $8.99 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $174K Shares 11,907 Est. Cost $14.60 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $106K Shares 10,021 Est. Cost $10.57 Unrealized

Increased Positions (208)

SFLR INNOVATOR ETFS TRUST 3.0%
Value $134M (+52.2%) Shares 3,471,601 (+39.7%) Est. Cost $36.42 Unrealized
AAPL APPLE INC 4.4%
Value $197M (+26.8%) Shares 682,459 (+11.2%) Est. Cost $223.86 Unrealized
AVGO BROADCOM INC 2.2%
Value $98.13M (+37.4%) Shares 259,765 (+12.6%) Est. Cost $225.72 Unrealized
GOOGL ALPHABET INC 2.0%
Value $88.58M (+36.8%) Shares 247,872 (+10.1%) Est. Cost $188.88 Unrealized
PANW PALO ALTO NETWORKS INC 0.8%
Value $34.95M (+191.1%) Shares 102,475 (+36.8%) Est. Cost $224.09 Unrealized
GE GE AEROSPACE 1.0%
Value $46.43M (+91.8%) Shares 124,233 (+45.6%) Est. Cost $239.23 Unrealized
NVDA NVIDIA CORPORATION 2.2%
Value $99.25M (+23.9%) Shares 496,037 (+8.0%) Est. Cost $137.65 Unrealized
LLY ELI LILLY & CO 1.3%
Value $55.77M (+49.0%) Shares 46,496 (+14.2%) Est. Cost $768.03 Unrealized
CAT CATERPILLAR INC 1.1%
Value $49.2M (+53.2%) Shares 46,206 (+1.9%) Est. Cost $439.83 Unrealized
ETN EATON CORP PLC 1.7%
Value $73.88M (+29.6%) Shares 173,373 (+8.8%) Est. Cost $338.12 Unrealized
AMZN AMAZON COM INC 2.0%
Value $88.39M (+22.4%) Shares 370,851 (+7.0%) Est. Cost $185.14 Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value $16.59M (+851.2%) Shares 97,679 (+587.5%) Est. Cost $161.09 Unrealized
JPM JPMORGAN CHASE & CO 1.8%
Value $78.29M (+19.2%) Shares 239,187 (+7.1%) Est. Cost $227.52 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $41.59M (+42.1%) Shares 55,689 (+23.8%) Est. Cost $590.39 Unrealized
IWF ISHARES TR 2.0%
Value $86.6M (+15.5%) Shares 697,445 (+296.6%) Est. Cost $206.46 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $14.18M (+290.5%) Shares 46,780 (+237.4%) Est. Cost $284.11 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $15.3M (+199.3%) Shares 189,951 (+967.0%) Est. Cost $97.92 Unrealized
IEUR ISHARES TR 0.8%
Value $37.63M (+32.8%) Shares 500,648 (+24.2%) Est. Cost $61.32 Unrealized
PFEB INNOVATOR ETFS TRUST 0.3%
Value $14.42M (+173.6%) Shares 334,853 (+154.8%) Est. Cost $41.90 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value $9.331M (+4023.3%) Shares 10,874 (+3277.0%) Est. Cost $846.48 Unrealized
APH AMPHENOL CORP 0.4%
Value $16.12M (+104.1%) Shares 91,446 (+46.2%) Est. Cost $89.80 Unrealized
LIN LINDE PLC 0.5%
Value $22.05M (+58.7%) Shares 42,493 (+51.7%) Est. Cost $439.20 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $23.41M (+53.0%) Shares 49,021 (+8.3%) Est. Cost $175.36 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $10.83M (+290.5%) Shares 125,740 (+1880.2%) Est. Cost $101.05 Unrealized
INTC INTEL CORP 0.3%
Value $11.15M (+258.2%) Shares 79,826 (+13.2%) Est. Cost $48.57 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $17.38M (+85.5%) Shares 23,606 (+45.4%) Est. Cost $542.67 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value $50.85M (+17.7%) Shares 74,037 (+2.4%) Est. Cost $559.71 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $12.12M (+144.0%) Shares 15,878 (+24.8%) Est. Cost $467.58 Unrealized
GOOG ALPHABET INC 0.7%
Value $30.86M (+27.6%) Shares 87,330 (+3.6%) Est. Cost $226.74 Unrealized
MSFT MICROSOFT CORP 4.4%
Value $197M (+3.2%) Shares 527,809 (+2.5%) Est. Cost $401.54 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $19.33M (+45.4%) Shares 38,914 (+30.7%) Est. Cost $437.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $15.38M (+59.5%) Shares 30,731 (+52.7%) Est. Cost $485.09 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $7.814M (+260.7%) Shares 34,891 (+227.3%) Est. Cost $217.34 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $12.08M (+85.5%) Shares 29,074 (+20.8%) Est. Cost $348.37 Unrealized
ET ENERGY TRANSFER L P 1.5%
Value $67.94M (+8.9%) Shares 3,553,524 (+9.9%) Est. Cost $16.40 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $11M (+96.9%) Shares 27,665 (+128.2%) Est. Cost $423.55 Unrealized
CVX CHEVRON CORPORATION 1.2%
Value $52.27M (-9.2%) Shares 315,327 (+13.4%) Est. Cost $139.55 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $30.2M (+21.0%) Shares 127,651 (+10.0%) Est. Cost $156.54 Unrealized
META META PLATFORMS INC 0.8%
Value $34.48M (+17.0%) Shares 61,214 (+18.8%) Est. Cost $492.47 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $14.27M (+49.9%) Shares 49,096 (+78.0%) Est. Cost $320.11 Unrealized
BA BOEING CO 0.8%
Value $35.6M (+15.2%) Shares 164,440 (+5.9%) Est. Cost $197.97 Unrealized
MPLX MPLX LP 1.1%
Value $48.26M (+10.5%) Shares 856,711 (+11.9%) Est. Cost $40.60 Unrealized
IWM ISHARES TR 0.2%
Value $7.988M (+132.2%) Shares 26,585 (+91.6%) Est. Cost $260.02 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $5.502M (+424.6%) Shares 93,290 (+429.7%) Est. Cost $58.95 Unrealized
GEV GE VERNOVA INC 0.2%
Value $7.755M (+114.7%) Shares 6,601 (+59.5%) Est. Cost $813.91 Unrealized
MRK MERCK & CO INC 0.8%
Value $36M (+12.5%) Shares 280,165 (+5.3%) Est. Cost $102.15 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $55.85M (+7.1%) Shares 219,916 (+3.1%) Est. Cost $161.99 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $5.529M (+179.6%) Shares 37,930 (+163.1%) Est. Cost $126.34 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $11.24M (+43.9%) Shares 76,659 (+41.7%) Est. Cost $141.47 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $7.644M (+80.9%) Shares 4,503 (+84.2%) Est. Cost $1733.39 Unrealized
EWJ ISHARES INC 0.3%
Value $13.86M (+29.3%) Shares 148,635 (+17.1%) Est. Cost $68.05 Unrealized
BINC BLACKROCK ETF TRUST II 1.6%
Value $70.62M (+4.5%) Shares 1,349,181 (+3.7%) Est. Cost $52.43 Unrealized
WMB WILLIAMS COS INC 0.8%
Value $35.9M (+9.3%) Shares 482,937 (+7.0%) Est. Cost $46.74 Unrealized
AMGN AMGEN INC 0.2%
Value $10.58M (+36.1%) Shares 29,219 (+32.2%) Est. Cost $300.94 Unrealized
SHY ISHARES TR 1.8%
Value $81.58M (+3.5%) Shares 993,588 (+4.1%) Est. Cost $82.54 Unrealized
DIS DISNEY WALT CO 0.1%
Value $4.416M (+156.7%) Shares 45,876 (+157.0%) Est. Cost $103.76 Unrealized
IEMG ISHARES INC 0.2%
Value $10.74M (+33.5%) Shares 129,616 (+12.4%) Est. Cost $54.49 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.0%
Value $89.15M (+3.1%) Shares 2,425,057 (+6.1%) Est. Cost $26.76 Unrealized
PULS PGIM ETF TR 0.2%
Value $7.318M (+54.8%) Shares 147,687 (+54.6%) Est. Cost $49.52 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $3.078M (+234.0%) Shares 9,192 (+150.0%) Est. Cost $272.23 Unrealized
NEAR ISHARES U S ETF TR 1.3%
Value $59.89M (+3.7%) Shares 1,182,187 (+4.0%) Est. Cost $50.85 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.564M (+130.1%) Shares 20,273 (+158.9%) Est. Cost $167.92 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $2.875M (+227.5%) Shares 12,899 (+237.6%) Est. Cost $210.12 Unrealized
MCD MCDONALDS CORP 0.5%
Value $23.65M (-7.7%) Shares 87,484 (+6.1%) Est. Cost $288.25 Unrealized
KO COCA COLA CO 0.3%
Value $12M (+19.3%) Shares 147,678 (+11.7%) Est. Cost $62.91 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $15.14M (+12.9%) Shares 69,487 (+1.6%) Est. Cost $145.49 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $4.137M (+68.9%) Shares 38,487 (+54.6%) Est. Cost $121.71 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.691M (+55.4%) Shares 13,624 (+44.7%) Est. Cost $349.78 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.744M (+73.8%) Shares 5 (+66.7%) Est. Cost $617942.75 Unrealized
NOW SERVICENOW INC 0.4%
Value $15.94M (+10.8%) Shares 160,563 (+16.6%) Est. Cost $140.31 Unrealized
IJR ISHARES TR 0.2%
Value $7.472M (+26.1%) Shares 50,377 (+5.7%) Est. Cost $104.17 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $4.639M (+48.1%) Shares 96,757 (+13.5%) Est. Cost $61.77 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $8.116M (+21.6%) Shares 23,995 (+8.7%) Est. Cost $285.71 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.222M (+172.3%) Shares 5,149 (+3.6%) Est. Cost $118.70 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.205M (+165.5%) Shares 66,280 (+88.5%) Est. Cost $26.70 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.729M (+40.0%) Shares 14,326 (+23.7%) Est. Cost $294.02 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.177M (+161.3%) Shares 2,256 (+6.1%) Est. Cost $299.30 Unrealized
MMM 3M CO 0.1%
Value $4.747M (+35.0%) Shares 29,317 (+21.1%) Est. Cost $155.77 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $8.522M (+16.5%) Shares 88,379 (+7.2%) Est. Cost $90.47 Unrealized
IWR ISHARES TR 0.1%
Value $3.155M (+56.3%) Shares 28,601 (+37.8%) Est. Cost $99.20 Unrealized
IHDG WISDOMTREE TR 0.1%
Value $5.696M (+24.0%) Shares 108,750 (+14.0%) Est. Cost $42.10 Unrealized
DOW DOW HLDGS INC 0.0%
Value $2.198M (-33.3%) Shares 80,352 (+1.6%) Est. Cost $42.49 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $6.649M (+19.5%) Shares 52,018 (+2.6%) Est. Cost $106.23 Unrealized
RIO RIO TINTO PLC 0.1%
Value $2.954M (+57.7%) Shares 31,116 (+55.0%) Est. Cost $76.05 Unrealized
UL UNILEVER PLC 0.1%
Value $2.476M (+76.6%) Shares 41,181 (+67.4%) Est. Cost $63.27 Unrealized
VTRS VIATRIS INC 0.0%
Value $2.127M (+97.9%) Shares 133,938 (+68.4%) Est. Cost $13.27 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value $7.161M (+16.5%) Shares 75,309 (+1.0%) Est. Cost $56.80 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2.082M (+88.9%) Shares 14,545 (+72.9%) Est. Cost $130.19 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.936M (-33.3%) Shares 36,779 (+2.1%) Est. Cost $75.45 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $1.92M (+96.9%) Shares 30,530 (+84.0%) Est. Cost $59.15 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $3.618M (+34.3%) Shares 41,219 (+42.1%) Est. Cost $74.10 Unrealized
NVS NOVARTIS AG 0.1%
Value $4.92M (+23.0%) Shares 31,396 (+19.9%) Est. Cost $105.29 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.185M (+266.2%) Shares 3,977 (+21.8%) Est. Cost $112.50 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.286M (+168.8%) Shares 1,779 (+27.1%) Est. Cost $247.63 Unrealized
SBR SABINE RTY TR 0.5%
Value $21.65M (+3.7%) Shares 295,755 (+6.3%) Est. Cost $77.12 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $18.34M (-3.9%) Shares 157,219 (+20.5%) Est. Cost $93.56 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.148M (+175.1%) Shares 1,594 (+109.7%) Est. Cost $586.61 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.492M (+89.3%) Shares 3,038 (+60.7%) Est. Cost $450.98 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.461M (+83.1%) Shares 27,643 (+60.8%) Est. Cost $54.39 Unrealized
QCOM QUALCOMM INC 0.0%
Value $2.03M (+46.7%) Shares 10,985 (+2.2%) Est. Cost $138.71 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.203M (+105.2%) Shares 27,885 (+87.6%) Est. Cost $41.16 Unrealized
TSLA TESLA INC 0.1%
Value $2.342M (+35.0%) Shares 5,569 (+19.3%) Est. Cost $355.93 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $2.649M (+28.4%) Shares 65,395 (+9.1%) Est. Cost $21.26 Unrealized
MCO MOODYS CORP 0.1%
Value $4.88M (+12.3%) Shares 10,774 (+8.2%) Est. Cost $474.02 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $2.49M (+24.8%) Shares 8,130 (+4.8%) Est. Cost $185.60 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $1.84M (+36.6%) Shares 15,395 (+697.3%) Est. Cost $164.18 Unrealized
CMI CUMMINS INC 0.0%
Value $1.389M (+46.8%) Shares 1,948 (+10.7%) Est. Cost $419.68 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $1.706M (+35.0%) Shares 4,611 (+17.0%) Est. Cost $313.92 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.971M (+26.9%) Shares 18,536 (+11.9%) Est. Cost $93.79 Unrealized
FSCC FEDERATED HERMES ETF TRUST 0.0%
Value $1.078M (+60.1%) Shares 28,875 (+27.3%) Est. Cost $31.33 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $841K (+88.6%) Shares 6,927 (+55.6%) Est. Cost $107.36 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $821K (+91.8%) Shares 4,627 (+89.9%) Est. Cost $199.26 Unrealized
IDT IDT CORP 0.0%
Value $1.82M (+27.1%) Shares 31,288 (+7.3%) Est. Cost $57.36 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $1.183M (+48.2%) Shares 25,085 (+45.7%) Est. Cost $52.53 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.1%
Value $3.971M (+10.6%) Shares 262,611 (+2.1%) Est. Cost $17.84 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.131M (+20.5%) Shares 120,181 (+6.4%) Est. Cost $17.88 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $737K (+92.0%) Shares 2,895 (+13.8%) Est. Cost $178.42 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $630K (+121.8%) Shares 7,301 (+106.6%) Est. Cost $77.95 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $763K (+80.3%) Shares 12,787 (+63.2%) Est. Cost $48.46 Unrealized
WMT WALMART INC 1.4%
Value $63.36M (-0.5%) Shares 559,418 (+9.2%) Est. Cost $92.83 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $641K (+99.6%) Shares 1,615 (+59.9%) Est. Cost $315.62 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $529K (+153.1%) Shares 2,031 (+140.1%) Est. Cost $231.12 Unrealized
GLD SPDR GOLD TR 0.1%
Value $3.331M (-8.3%) Shares 9,041 (+7.1%) Est. Cost $225.48 Unrealized
SAP SAP SE 0.0%
Value $993K (+43.6%) Shares 6,445 (+59.5%) Est. Cost $201.23 Unrealized
AON AON PLC 0.1%
Value $2.706M (+12.0%) Shares 8,159 (+9.0%) Est. Cost $334.60 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $996K (+41.1%) Shares 10,971 (+59.7%) Est. Cost $109.75 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.612M (+21.6%) Shares 19,506 (+500.0%) Est. Cost $131.37 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $2.593M (+12.2%) Shares 24,022 (+1.5%) Est. Cost $93.09 Unrealized
IYF ISHARES TR 0.0%
Value $696K (+62.0%) Shares 5,456 (+49.4%) Est. Cost $118.56 Unrealized
NFLX NETFLIX INC. 0.1%
Value $3.269M (-7.5%) Shares 45,790 (+24.6%) Est. Cost $96.37 Unrealized
URI UNITED RENTALS INC 0.0%
Value $683K (+62.5%) Shares 603 (+4.5%) Est. Cost $552.68 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.546M (+20.5%) Shares 4,170 (+6.3%) Est. Cost $176.86 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $2.398M (-9.5%) Shares 31,758 (+5.7%) Est. Cost $43.23 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $866K (+40.6%) Shares 2,475 (+13.4%) Est. Cost $206.25 Unrealized
EZU ISHARES INC 0.0%
Value $658K (+58.1%) Shares 9,470 (+42.5%) Est. Cost $64.44 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $2.865M (+9.2%) Shares 15,040 (+8.7%) Est. Cost $239.03 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.068M (+29.1%) Shares 3,015 (+25.1%) Est. Cost $295.50 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $658K (+55.9%) Shares 2,273 (+14.1%) Est. Cost $199.64 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $535K (+71.7%) Shares 8,076 (+79.0%) Est. Cost $60.74 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $557K (+64.6%) Shares 7,747 (+50.9%) Est. Cost $64.69 Unrealized
MET METLIFE INC 0.0%
Value $983K (+28.6%) Shares 11,613 (+7.5%) Est. Cost $59.98 Unrealized
EOG EOG RES INC 0.0%
Value $878K (+32.6%) Shares 6,766 (+47.8%) Est. Cost $108.68 Unrealized
COMP COMPASS INC 0.0%
Value $473K (+82.5%) Shares 38,360 (+8.2%) Est. Cost $9.29 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $906K (+30.2%) Shares 3,949 (+2.1%) Est. Cost $185.07 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $840K (+32.3%) Shares 4,853 (+2.0%) Est. Cost $111.67 Unrealized
CTVA CORTEVA INC 0.1%
Value $6.368M (+3.3%) Shares 75,197 (+2.1%) Est. Cost $59.24 Unrealized
BLK BLACKROCK INC 0.1%
Value $3.091M (+6.8%) Shares 3,215 (+6.8%) Est. Cost $999.62 Unrealized
CSX CSX CORP 0.0%
Value $1.152M (+19.4%) Shares 24,237 (+3.1%) Est. Cost $32.09 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $505K (-26.4%) Shares 2,834 (+1638.7%) Est. Cost $469.50 Unrealized
ROST ROSS STORES INC 0.0%
Value $741K (+32.2%) Shares 3,482 (+34.6%) Est. Cost $164.54 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1.084M (+19.6%) Shares 12,335 (+400.0%) Est. Cost $104.26 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.06M (+19.1%) Shares 13,606 (+19.8%) Est. Cost $74.91 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $545K (+44.4%) Shares 7,432 (+10.8%) Est. Cost $55.36 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $420K (+63.5%) Shares 1,705 (+38.2%) Est. Cost $207.54 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.297M (+14.3%) Shares 8,879 (+2.4%) Est. Cost $90.74 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $412K (+59.5%) Shares 34,292 (+52.1%) Est. Cost $11.63 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $372K (+60.5%) Shares 4,142 (+11.9%) Est. Cost $66.27 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $359K (+63.7%) Shares 3,137 (+39.6%) Est. Cost $106.55 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $607K (+29.4%) Shares 2,243 (+24.5%) Est. Cost $211.70 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $463K (-22.7%) Shares 9,542 (+3.4%) Est. Cost $42.96 Unrealized
IVE ISHARES TR 0.0%
Value $1.02M (+15.2%) Shares 4,492 (+7.1%) Est. Cost $196.37 Unrealized
OEF ISHARES TR 0.0%
Value $648K (+25.7%) Shares 1,771 (+9.3%) Est. Cost $329.88 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $392K (+48.5%) Shares 5,471 (+59.8%) Est. Cost $78.34 Unrealized
AMLP ALPS ETF TR 0.1%
Value $4.33M (+3.0%) Shares 83,507 (+4.6%) Est. Cost $47.59 Unrealized
DE DEERE & CO 0.0%
Value $817K (+18.5%) Shares 1,288 (+5.2%) Est. Cost $378.03 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $328K (+63.3%) Shares 3,599 (+15.7%) Est. Cost $77.86 Unrealized
SGOV ISHARES TR 0.1%
Value $4.236M (+3.1%) Shares 42,082 (+3.1%) Est. Cost $98.74 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $608K (-17.2%) Shares 12,204 (+17.1%) Est. Cost $42.17 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $355K (-26.1%) Shares 23,778 (+4.4%) Est. Cost $13.94 Unrealized
MUB ISHARES TR 0.1%
Value $2.923M (+4.5%) Shares 27,162 (+3.0%) Est. Cost $106.24 Unrealized
KVUE KENVUE INC 0.0%
Value $943K (+15.1%) Shares 49,335 (+3.8%) Est. Cost $19.59 Unrealized
VNOM VIPER ENERGY INC 0.1%
Value $3.906M (-2.7%) Shares 92,134 (+7.8%) Est. Cost $38.41 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $711K (+17.7%) Shares 2,781 (+12.4%) Est. Cost $173.51 Unrealized
PFF ISHARES TR 0.0%
Value $350K (+39.1%) Shares 11,485 (+38.3%) Est. Cost $30.66 Unrealized
PSTG EVERPURE INC 0.0%
Value $333K (+41.0%) Shares 4,223 (+5.6%) Est. Cost $71.38 Unrealized
BX BLACKSTONE INC 0.0%
Value $480K (+25.0%) Shares 4,077 (+22.1%) Est. Cost $149.20 Unrealized
PLD PROLOGIS INC. 0.0%
Value $304K (+45.0%) Shares 2,242 (+41.5%) Est. Cost $127.26 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $3.74M (+2.5%) Shares 157,735 (+2.4%) Est. Cost $21.06 Unrealized
ECL ECOLAB INC 0.0%
Value $1.368M (+6.9%) Shares 4,910 (+2.0%) Est. Cost $179.30 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.1%
Value $2.541M (+3.5%) Shares 73,667 (+3.8%) Est. Cost $30.23 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $241K (+54.3%) Shares 39,751 (+12.8%) Est. Cost $8.35 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $417K (+25.4%) Shares 6,814 (+11.7%) Est. Cost $47.56 Unrealized
NEM NEWMONT CORP 0.1%
Value $3.25M (+2.5%) Shares 34,797 (+18.8%) Est. Cost $114.20 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $4.175M (-1.7%) Shares 10,252 (+2.6%) Est. Cost $499.25 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $581K (+13.9%) Shares 5,468 (+4.6%) Est. Cost $91.80 Unrealized
BN BROOKFIELD CORP 0.0%
Value $352K (+24.1%) Shares 8,274 (+17.9%) Est. Cost $45.10 Unrealized
TJX TJX COS INC NEW 0.0%
Value $830K (+9.0%) Shares 5,480 (+14.9%) Est. Cost $146.52 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $326K (+25.7%) Shares 11,536 (+2.2%) Est. Cost $14.12 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $384K (+20.1%) Shares 2,891 (+3.1%) Est. Cost $147.76 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $637K (+10.8%) Shares 8,541 (+11.8%) Est. Cost $66.04 Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $338K (+22.2%) Shares 32,681 (+46.3%) Est. Cost $12.45 Unrealized
CRM SALESFORCE INC 0.0%
Value $971K (+6.1%) Shares 6,195 (+26.5%) Est. Cost $203.40 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.048M (+5.4%) Shares 3,330 (+10.0%) Est. Cost $247.40 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $257K (+22.7%) Shares 486 (+11.2%) Est. Cost $541.06 Unrealized
ONON ON HLDG AG 0.0%
Value $300K (+18.1%) Shares 8,463 (+13.5%) Est. Cost $34.75 Unrealized
USSG DBX ETF TR 0.0%
Value $252K (+20.1%) Shares 3,628 (+3.2%) Est. Cost $61.61 Unrealized
FDX FEDEX CORP 0.0%
Value $464K (+9.0%) Shares 1,480 (+24.0%) Est. Cost $333.98 Unrealized
IUSB ISHARES TR 0.1%
Value $2.509M (+1.3%) Shares 54,362 (+1.3%) Est. Cost $46.23 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $313K (+10.6%) Shares 16,911 (+7.5%) Est. Cost $19.71 Unrealized
MUSA MURPHY USA INC 0.0%
Value $263K (+12.1%) Shares 488 (+2.7%) Est. Cost $416.14 Unrealized
MBB ISHARES TR 0.0%
Value $1.104M (+2.3%) Shares 11,684 (+2.8%) Est. Cost $94.12 Unrealized
AGG ISHARES TR 0.0%
Value $1.359M (+1.7%) Shares 13,727 (+1.9%) Est. Cost $99.36 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $558K (+3.9%) Shares 6,064 (+4.1%) Est. Cost $91.15 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $218K (+6.2%) Shares 1,724 (+9.8%) Est. Cost $95.72 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $432K (-1.8%) Shares 15,968 (+4.2%) Est. Cost $25.48 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $288K (+2.9%) Shares 3,954 (+6.4%) Est. Cost $76.32 Unrealized
RNTX REIN THERAPEUTICS INC 0.0%
Value $43,514 (+22.6%) Shares 41,840 (+53.2%) Est. Cost $1.48 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $269K (-1.6%) Shares 30,799 (+2.7%) Est. Cost $13.60 Unrealized

Exited Positions (51)

HON HONEYWELL INTL INC 0.8%
Value $34.63M Shares 153,221 Est. Cost $202.82 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $8.569M Shares 208,703 Est. Cost $37.59 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.015M Shares 99,220 Est. Cost $37.77 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $3.381M Shares 73,830 Est. Cost $33.84 Unrealized
XFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.832M Shares 80,430 Est. Cost $33.92 Unrealized
ZTS ZOETIS INC 0.1%
Value $2.551M Shares 21,583 Est. Cost $145.50 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $2.322M Shares 57,568 Est. Cost $59.59 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.396M Shares 7,038 Est. Cost $286.95 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.008M Shares 24,889 Est. Cost $38.29 Unrealized
IVVB BLACKROCK ETF TRUST II 0.0%
Value $920K Shares 28,713 Est. Cost $29.32 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $777K Shares 3,500 Est. Cost $65.60 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $734K Shares 14,675 Est. Cost $52.21 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $724K Shares 19,763 Est. Cost $30.72 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $703K Shares 3,913 Est. Cost $171.25 Unrealized
ROL ROLLINS INC 0.0%
Value $652K Shares 12,209 Est. Cost $61.83 Unrealized
SONY SONY GROUP CORP 0.0%
Value $589K Shares 28,449 Est. Cost $32.62 Unrealized
DHI D R HORTON INC 0.0%
Value $549K Shares 3,999 Est. Cost $155.44 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $541K Shares 4,924 Est. Cost $93.95 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $444K Shares 17,135 Est. Cost $27.83 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $424K Shares 24,985 Est. Cost $16.97 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $419K Shares 11,309 Est. Cost $33.47 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $370K Shares 2,136 Est. Cost $181.36 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $345K Shares 7,287 Est. Cost $56.60 Unrealized
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $320K Shares 2,918 Est. Cost $103.55 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $298K Shares 871 Est. Cost $531.39 Unrealized
INFY INFOSYS LTD 0.0%
Value $295K Shares 21,842 Est. Cost $19.02 Unrealized
CCL CARNIVAL CORP 0.0%
Value $285K Shares 11,003 Est. Cost $23.82 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $282K Shares 2,371 Est. Cost $147.69 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $280K Shares 6,195 Est. Cost $92.71 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $277K Shares 1,266 Est. Cost $216.60 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $269K Shares 786 Est. Cost $406.96 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $264K Shares 593 Est. Cost $500.27 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $261K Shares 338 Est. Cost $769.15 Unrealized
DBEF DBX ETF TR 0.0%
Value $252K Shares 5,105 Est. Cost $48.11 Unrealized
MSTR STRATEGY INC 0.0%
Value $252K Shares 2,017 Est. Cost $230.22 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $250K Shares 3,775 Est. Cost $51.81 Unrealized
GTLS CHART INDS INC 0.0%
Value $245K Shares 1,186 Est. Cost $190.05 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $238K Shares 2,185 Est. Cost $166.99 Unrealized
MTDR MATADOR RES CO 0.0%
Value $232K Shares 3,669 Est. Cost $45.39 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $225K Shares 4,935 Est. Cost $42.79 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $216K Shares 7,792 Est. Cost $20.62 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $215K Shares 3,150 Est. Cost $64.42 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $213K Shares 6,017 Est. Cost $34.25 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $213K Shares 25,000 Est. Cost $10.42 Unrealized
IT GARTNER INC 0.0%
Value $211K Shares 1,330 Est. Cost $198.04 Unrealized
KKR KKR & CO INC 0.0%
Value $206K Shares 2,226 Est. Cost $124.29 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $203K Shares 2,479 Est. Cost $81.97 Unrealized
ITT ITT INC 0.0%
Value $203K Shares 1,063 Est. Cost $190.47 Unrealized
AEE AMEREN CORP 0.0%
Value $201K Shares 1,825 Est. Cost $104.65 Unrealized
MBC MASTERBRAND INC 0.0%
Value $177K Shares 21,259 Est. Cost $11.63 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $168K Shares 11,294 Est. Cost $17.50 Unrealized

Decreased Positions (143)

XOM EXXON MOBIL CORP 0.1%
Value $2.645M (-96.7%) Shares 19,343 (-95.9%) Est. Cost $89.40 Unrealized
SNDK SANDISK CORP 0.9%
Value $38.14M (+143.3%) Shares 16,775 (-32.0%) Est. Cost $336.78 Unrealized
PFE PFIZER INC 0.3%
Value $11.44M (-56.0%) Shares 475,179 (-48.7%) Est. Cost $24.99 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.885M (-61.6%) Shares 8,785 (-67.9%) Est. Cost $689.24 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $8.199M (-55.9%) Shares 8,764 (-53.0%) Est. Cost $721.70 Unrealized
INTU INTUIT 0.0%
Value $1.213M (-87.7%) Shares 4,646 (-79.5%) Est. Cost $544.49 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value $16.1M (+110.1%) Shares 25,204 (-11.0%) Est. Cost $219.78 Unrealized
C CITIGROUP INC 0.4%
Value $16.74M (-28.1%) Shares 119,624 (-41.8%) Est. Cost $52.55 Unrealized
CSCO CISCO SYS INC 0.4%
Value $19.17M (+45.9%) Shares 163,190 (-3.6%) Est. Cost $51.97 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $8.342M (+234.3%) Shares 7,227 (-2.2%) Est. Cost $172.90 Unrealized
IRM IRON MTN INC DEL 0.7%
Value $30.48M (+22.2%) Shares 241,330 (-1.2%) Est. Cost $92.67 Unrealized
COWZ PACER FDS TR 0.0%
Value $2.111M (-69.3%) Shares 33,936 (-69.1%) Est. Cost $55.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $16.11M (-20.9%) Shares 380,575 (-6.2%) Est. Cost $39.04 Unrealized
NKE NIKE INC 0.1%
Value $6.075M (-36.5%) Shares 147,991 (-18.3%) Est. Cost $72.65 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $936K (-78.5%) Shares 5,213 (-78.4%) Est. Cost $162.75 Unrealized
CIEN CIENA CORP 0.0%
Value $1.975M (-63.4%) Shares 4,026 (-71.0%) Est. Cost $270.92 Unrealized
IMAY INNOVATOR ETFS TRUST 0.0%
Value $209K (-94.0%) Shares 6,594 (-94.3%) Est. Cost $27.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $15.27M (-17.7%) Shares 29,976 (-2.4%) Est. Cost $470.59 Unrealized
V VISA INC 0.7%
Value $30.53M (+11.7%) Shares 88,989 (-1.6%) Est. Cost $283.68 Unrealized
IAPR INNOVATOR ETFS TRUST 0.0%
Value $803K (-80.0%) Shares 24,167 (-80.9%) Est. Cost $29.23 Unrealized
ORCL ORACLE CORP 0.1%
Value $6.118M (-34.4%) Shares 41,747 (-34.1%) Est. Cost $196.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.287M (+151.9%) Shares 9,102 (-11.8%) Est. Cost $137.09 Unrealized
MS MORGAN STANLEY 0.0%
Value $1.84M (-61.0%) Shares 8,802 (-69.3%) Est. Cost $89.69 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $8.91M (+47.3%) Shares 29,892 (-4.1%) Est. Cost $182.14 Unrealized
PEP PEPSICO INC 0.4%
Value $15.97M (-14.8%) Shares 117,933 (-2.3%) Est. Cost $152.87 Unrealized
KMI KINDER MORGAN INC DEL 0.8%
Value $34.2M (-7.3%) Shares 1,069,624 (-2.8%) Est. Cost $17.53 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value $11.1M (+30.8%) Shares 117,962 (-1.2%) Est. Cost $85.24 Unrealized
SHOP SHOPIFY INC 0.1%
Value $6.123M (-29.1%) Shares 53,622 (-26.3%) Est. Cost $122.52 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.329M (-64.3%) Shares 32,256 (-65.9%) Est. Cost $34.59 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.884M (-36.4%) Shares 93,760 (-40.5%) Est. Cost $36.00 Unrealized
MSCI MSCI INC 0.1%
Value $3.685M (-37.4%) Shares 6,579 (-39.7%) Est. Cost $557.16 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $6.754M (-23.7%) Shares 44,382 (-26.8%) Est. Cost $129.86 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $8.795M (-18.1%) Shares 17,123 (-20.4%) Est. Cost $511.14 Unrealized
IMAR INNOVATOR ETFS TRUST 0.0%
Value $735K (-72.5%) Shares 24,151 (-73.8%) Est. Cost $26.45 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $2.084M (-47.0%) Shares 3,958 (-43.4%) Est. Cost $644.13 Unrealized
SLB SLB LIMITED 0.1%
Value $5.681M (-23.9%) Shares 122,189 (-15.9%) Est. Cost $39.62 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value $29.05M (+6.4%) Shares 160,578 (-2.8%) Est. Cost $122.51 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.616M (-51.7%) Shares 15,812 (-57.7%) Est. Cost $91.97 Unrealized
OKE ONEOK INC NEW 0.5%
Value $24.11M (-6.4%) Shares 277,263 (-2.7%) Est. Cost $83.58 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $3.859M (-29.5%) Shares 37,117 (-10.4%) Est. Cost $74.10 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $3.753M (-28.0%) Shares 13,408 (-2.3%) Est. Cost $410.48 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $4.461M (+47.5%) Shares 10,295 (-27.3%) Est. Cost $151.39 Unrealized
SHV ISHARES TR 1.9%
Value $85.21M (-1.6%) Shares 772,181 (-1.6%) Est. Cost $110.80 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.304M (-36.3%) Shares 55,135 (-40.6%) Est. Cost $39.72 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.037M (-27.4%) Shares 67,456 (-32.5%) Est. Cost $41.91 Unrealized
ABNB AIRBNB INC 0.1%
Value $2.841M (-28.0%) Shares 19,853 (-36.5%) Est. Cost $128.65 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.336M (-31.4%) Shares 57,026 (-36.2%) Est. Cost $38.08 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $457K (-69.3%) Shares 1,024 (-72.8%) Est. Cost $462.84 Unrealized
INOV INNOVATOR ETFS TRUST 0.0%
Value $237K (-81.3%) Shares 6,442 (-82.4%) Est. Cost $30.13 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $1.798M (+121.6%) Shares 5,072 (-5.5%) Est. Cost $105.75 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $5.865M (-14.0%) Shares 33,657 (-15.1%) Est. Cost $59.31 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.869M (-32.4%) Shares 44,986 (-37.1%) Est. Cost $39.29 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.561M (-19.4%) Shares 81,884 (-24.4%) Est. Cost $35.66 Unrealized
IAUG INNOVATOR ETFS TRUST 0.0%
Value $1.711M (-32.3%) Shares 56,711 (-35.7%) Est. Cost $26.67 Unrealized
HD HOME DEPOT INC 0.4%
Value $18.02M (+4.6%) Shares 51,095 (-2.4%) Est. Cost $339.72 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.849M (-17.0%) Shares 53,341 (-17.3%) Est. Cost $71.73 Unrealized
IJAN INNOVATOR ETFS TRUST 0.0%
Value $937K (-44.9%) Shares 24,614 (-47.5%) Est. Cost $32.09 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.61M (+35.9%) Shares 13,701 (-5.2%) Est. Cost $165.07 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $1.434M (-32.5%) Shares 19,002 (-17.8%) Est. Cost $57.01 Unrealized
IOCT INNOVATOR ETFS TRUST 0.0%
Value $332K (-67.4%) Shares 8,972 (-69.1%) Est. Cost $31.03 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.585M (-20.2%) Shares 64,952 (-25.8%) Est. Cost $37.82 Unrealized
IFEB INNOVATOR ETFS TRUST 0.1%
Value $2.589M (-19.4%) Shares 82,774 (-23.1%) Est. Cost $26.79 Unrealized
TER TERADYNE INC 0.0%
Value $1.966M (+45.8%) Shares 4,063 (-10.7%) Est. Cost $265.87 Unrealized
IDEC INNOVATOR ETFS TRUST 0.0%
Value $699K (-46.3%) Shares 20,357 (-49.1%) Est. Cost $27.93 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $6.316M (+9.7%) Shares 88,645 (-1.4%) Est. Cost $48.45 Unrealized
IJUN INNOVATOR ETFS TRUST 0.0%
Value $559K (-48.2%) Shares 17,928 (-51.1%) Est. Cost $26.81 Unrealized
ADBE ADOBE INC 0.0%
Value $1.729M (-22.5%) Shares 8,435 (-8.1%) Est. Cost $459.22 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.364M (-26.9%) Shares 26,963 (-26.9%) Est. Cost $50.39 Unrealized
DMLP DORCHESTER MINERALS L P 0.0%
Value $1.035M (-32.0%) Shares 40,986 (-27.0%) Est. Cost $28.26 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $2.46M (+23.6%) Shares 148,123 (-2.4%) Est. Cost $16.02 Unrealized
SO SOUTHERN CO 0.0%
Value $2.052M (-18.5%) Shares 21,441 (-17.8%) Est. Cost $72.54 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $231K (-66.4%) Shares 12,945 (-66.3%) Est. Cost $26.38 Unrealized
IVV ISHARES TR 0.1%
Value $5.713M (+8.5%) Shares 7,628 (-5.4%) Est. Cost $626.46 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $1.478M (-23.2%) Shares 8,810 (-3.8%) Est. Cost $153.20 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.263M (-24.0%) Shares 37,929 (-12.3%) Est. Cost $42.28 Unrealized
PSX PHILLIPS 66 0.1%
Value $4.22M (-8.6%) Shares 24,961 (-1.5%) Est. Cost $99.17 Unrealized
OGS ONE GAS INC 0.1%
Value $2.913M (-11.6%) Shares 37,801 (-1.2%) Est. Cost $73.08 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $1.253M (-23.2%) Shares 15,167 (-26.1%) Est. Cost $80.80 Unrealized
USIG ISHARES TR 0.0%
Value $518K (-41.6%) Shares 10,101 (-41.6%) Est. Cost $49.78 Unrealized
ISEP INNOVATOR ETFS TRUST 0.0%
Value $710K (-33.0%) Shares 20,507 (-36.5%) Est. Cost $29.01 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $6.199M (-5.2%) Shares 67,179 (-3.4%) Est. Cost $76.54 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $12.6M (-2.6%) Shares 565,825 (-2.3%) Est. Cost $17.21 Unrealized
IJUL INNOVATOR ETFS TRUST 0.0%
Value $1.544M (-17.6%) Shares 42,922 (-22.7%) Est. Cost $30.53 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $777K (-28.7%) Shares 392 (-50.4%) Est. Cost $1196.06 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $3.207M (-8.7%) Shares 36,494 (-20.5%) Est. Cost $62.11 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.644M (-15.1%) Shares 30,948 (-2.1%) Est. Cost $51.01 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $586K (-32.3%) Shares 13,472 (-32.1%) Est. Cost $28.87 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value $5.277M (-5.0%) Shares 217,421 (-4.9%) Est. Cost $18.30 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $40.5M (+0.7%) Shares 80,783 (-1.3%) Est. Cost $547.82 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $502K (+113.2%) Shares 1,817 (-19.9%) Est. Cost $73.24 Unrealized
IBTG ISHARES TR 0.1%
Value $3.837M (-6.4%) Shares 167,624 (-6.2%) Est. Cost $22.95 Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $786K (-24.7%) Shares 12,904 (-20.2%) Est. Cost $50.75 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $567K (-31.2%) Shares 4,765 (-43.4%) Est. Cost $81.31 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $353K (-38.4%) Shares 15,650 (-31.7%) Est. Cost $67.55 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $413K (-32.5%) Shares 3,856 (-30.1%) Est. Cost $84.43 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $1.579M (-11.1%) Shares 113,047 (-3.8%) Est. Cost $13.24 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $2.749M (+7.7%) Shares 48,245 (-7.9%) Est. Cost $35.61 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $210K (-47.2%) Shares 8,233 (-47.0%) Est. Cost $25.23 Unrealized
TRP TC ENERGY CORP 0.1%
Value $5.099M (+3.6%) Shares 76,915 (-2.1%) Est. Cost $45.84 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $237K (-42.5%) Shares 1,927 (-26.5%) Est. Cost $174.09 Unrealized
NU NU HLDGS LTD 0.0%
Value $285K (-37.5%) Shares 21,316 (-32.8%) Est. Cost $12.49 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $249K (-40.7%) Shares 10,130 (-30.7%) Est. Cost $38.95 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $1.643M (+11.4%) Shares 104,534 (-3.7%) Est. Cost $15.26 Unrealized
TLT ISHARES TR 0.0%
Value $407K (-25.6%) Shares 4,714 (-25.4%) Est. Cost $89.18 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $254K (-34.4%) Shares 5,626 (-68.5%) Est. Cost $11.85 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.045M (-10.7%) Shares 9,521 (-21.5%) Est. Cost $115.28 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $991K (+14.2%) Shares 14,572 (-2.3%) Est. Cost $54.59 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $466K (+35.8%) Shares 2,967 (-25.8%) Est. Cost $58.07 Unrealized
GSK GSK PLC 0.0%
Value $356K (-23.3%) Shares 6,789 (-19.2%) Est. Cost $36.91 Unrealized
EQT EQT CORP 0.0%
Value $462K (-18.2%) Shares 8,694 (-2.1%) Est. Cost $54.02 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $221K (-30.6%) Shares 1,011 (-37.0%) Est. Cost $189.04 Unrealized
GOVT ISHARES TR 0.0%
Value $270K (-26.0%) Shares 11,869 (-25.6%) Est. Cost $22.96 Unrealized
CB CHUBB LIMITED 0.0%
Value $297K (-23.8%) Shares 872 (-27.1%) Est. Cost $282.86 Unrealized
IJH ISHARES TR 0.0%
Value $380K (-14.0%) Shares 4,925 (-24.7%) Est. Cost $66.36 Unrealized
UNP UNION PAC CORP 0.1%
Value $3.909M (-1.5%) Shares 14,373 (-12.2%) Est. Cost $206.60 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $547K (+8.7%) Shares 2,955 (-5.1%) Est. Cost $125.71 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $234K (-11.7%) Shares 604 (-33.2%) Est. Cost $308.90 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $336K (-8.4%) Shares 5,533 (-14.8%) Est. Cost $53.76 Unrealized
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $387K (-7.3%) Shares 12,410 (-10.0%) Est. Cost $29.91 Unrealized
EIX EDISON INTL 0.0%
Value $257K (-9.9%) Shares 3,454 (-11.4%) Est. Cost $64.64 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.302M (+2.2%) Shares 6,491 (-7.1%) Est. Cost $163.36 Unrealized
FLR FLUOR CORP 0.0%
Value $274K (+11.1%) Shares 5,232 (-1.0%) Est. Cost $46.79 Unrealized
ACWI ISHARES TR 0.0%
Value $625K (+4.5%) Shares 3,983 (-7.9%) Est. Cost $91.94 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $202K (-11.8%) Shares 2,248 (-11.6%) Est. Cost $114.94 Unrealized
KB KB FINL GROUP INC 0.0%
Value $215K (-10.9%) Shares 2,051 (-15.4%) Est. Cost $99.73 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $541K (+5.0%) Shares 4,112 (-3.6%) Est. Cost $107.20 Unrealized
PCG PG&E CORP 0.0%
Value $312K (-6.7%) Shares 18,552 (-2.5%) Est. Cost $16.39 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $365K (+5.7%) Shares 274 (-8.1%) Est. Cost $878.92 Unrealized
GLW CORNING INC 0.0%
Value $542K (+3.5%) Shares 2,121 (-44.9%) Est. Cost $111.68 Unrealized
IGSB ISHARES TR 0.0%
Value $285K (-5.5%) Shares 5,429 (-5.2%) Est. Cost $51.45 Unrealized
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $214K (-6.7%) Shares 6,316 (-9.6%) Est. Cost $32.43 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $383K (-3.9%) Shares 7,143 (-11.5%) Est. Cost $51.17 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $329K (-4.4%) Shares 7,479 (-11.3%) Est. Cost $42.11 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $230K (+6.0%) Shares 3,021 (-5.2%) Est. Cost $76.27 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.526M (+0.4%) Shares 12,263 (-4.4%) Est. Cost $144.03 Unrealized
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $659K (-1.6%) Shares 20,066 (-5.1%) Est. Cost $31.43 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $255K (-3.3%) Shares 1,648 (-14.2%) Est. Cost $140.06 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $282K (-2.9%) Shares 3,181 (-16.6%) Est. Cost $65.21 Unrealized
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $381K (+2.1%) Shares 11,298 (-1.1%) Est. Cost $32.85 Unrealized
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $354K (+1.7%) Shares 10,105 (-1.7%) Est. Cost $33.64 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $493K (+1.0%) Shares 1,649 (-8.0%) Est. Cost $265.63 Unrealized
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $530K (-0.8%) Shares 15,760 (-3.9%) Est. Cost $32.66 Unrealized
EFV ISHARES TR 0.0%
Value $440K (+0.0%) Shares 5,746 (-2.8%) Est. Cost $64.00 Unrealized

Unchanged Positions (108)

ABBV ABBVIE INC 1.5%
Value $67.26M Shares 267,299 Est. Cost $164.44 Unrealized
RY ROYAL BK CDA 0.8%
Value $37.18M Shares 179,636 Est. Cost $118.69 Unrealized
ASML ASML HLDG NV 0.5%
Value $23.95M Shares 12,039 Est. Cost $689.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $49.98M Shares 177,721 Est. Cost $187.59 Unrealized
T AT&T INC 0.3%
Value $15.44M Shares 745,879 Est. Cost $20.60 Unrealized
IWD ISHARES TR 1.2%
Value $51.83M Shares 213,798 Est. Cost $200.90 Unrealized
SHEL SHELL PLC 0.4%
Value $19.09M Shares 246,248 Est. Cost $62.53 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.7%
Value $30.07M Shares 378,711 Est. Cost $58.96 Unrealized
SGHT SIGHT SCIENCES INC 0.2%
Value $9.101M Shares 1,679,069 Est. Cost $4.20 Unrealized
BP BP PLC 0.2%
Value $9.765M Shares 264,265 Est. Cost $29.56 Unrealized
BNS BANK NOVA SCOTIA B C 0.2%
Value $8.136M Shares 93,687 Est. Cost $51.65 Unrealized
TRGP TARGA RES CORP 0.5%
Value $20.79M Shares 77,544 Est. Cost $158.01 Unrealized
TTE TOTALENERGIES SE 0.2%
Value $6.754M Shares 86,860 Est. Cost $63.23 Unrealized
RTX RTX CORPORATION 0.9%
Value $37.87M Shares 199,606 Est. Cost $116.61 Unrealized
F FORD MTR CO 0.1%
Value $5.19M Shares 373,409 Est. Cost $9.87 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $3.923M Shares 23,294 Est. Cost $201.33 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $4.581M Shares 248,834 Est. Cost $15.09 Unrealized
IUSG ISHARES TR 0.1%
Value $4.3M Shares 22,860 Est. Cost $156.30 Unrealized
HPQ HP INC 0.1%
Value $5.21M Shares 237,473 Est. Cost $33.79 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $13.35M Shares 231,744 Est. Cost $52.91 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $7.589M Shares 82,781 Est. Cost $93.31 Unrealized
GPOR GULFPORT ENERGY CORP 0.1%
Value $2.461M Shares 14,505 Est. Cost $131.79 Unrealized
IWB ISHARES TR 0.1%
Value $4.489M Shares 10,961 Est. Cost $341.81 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2.199M Shares 110,069 Est. Cost $6.04 Unrealized
IYW ISHARES TR 0.0%
Value $1.725M Shares 6,840 Est. Cost $179.16 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $7.056M Shares 161,245 Est. Cost $25.82 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $3.095M Shares 69,781 Est. Cost $38.86 Unrealized
LOW LOWES COS INC 0.1%
Value $5.304M Shares 24,054 Est. Cost $195.73 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.478M Shares 19,372 Est. Cost $60.89 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $5.43M Shares 229,873 Est. Cost $30.66 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.6%
Value $26.55M Shares 90,543 Est. Cost $304.00 Unrealized
IVW ISHARES TR 0.0%
Value $1.343M Shares 9,768 Est. Cost $110.15 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $6.542M Shares 34,739 Est. Cost $190.39 Unrealized
HESM HESS MIDSTREAM LP 0.2%
Value $6.694M Shares 178,028 Est. Cost $31.81 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.939M Shares 12,355 Est. Cost $74.17 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.871M Shares 22,339 Est. Cost $61.19 Unrealized
IYR ISHARES TR 0.0%
Value $2.111M Shares 20,644 Est. Cost $94.32 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $16.98M Shares 300,653 Est. Cost $57.20 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $592K Shares 4,126 Est. Cost $90.02 Unrealized
EFA ISHARES TR 0.1%
Value $2.256M Shares 21,721 Est. Cost $90.35 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $1.241M Shares 7,594 Est. Cost $69.76 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value $1.156M Shares 13,493 Est. Cost $57.35 Unrealized
SN SHARKNINJA INC 0.0%
Value $412K Shares 2,709 Est. Cost $113.70 Unrealized
QUAL ISHARES TR 0.0%
Value $975K Shares 4,445 Est. Cost $183.03 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $507K Shares 26,620 Est. Cost $15.99 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $642K Shares 24,156 Est. Cost $21.63 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.209M Shares 32,821 Est. Cost $33.97 Unrealized
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $338K Shares 1,554 Est. Cost $134.82 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $144K Shares 43,793 Est. Cost $1.63 Unrealized
EFG ISHARES TR 0.0%
Value $860K Shares 6,914 Est. Cost $112.02 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $1.329M Shares 27,829 Est. Cost $44.62 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $964K Shares 1,213 Est. Cost $250.10 Unrealized
EMXC ISHARES INC 0.0%
Value $373K Shares 3,650 Est. Cost $63.21 Unrealized
AAXJ ISHARES TR 0.0%
Value $421K Shares 3,532 Est. Cost $85.07 Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $372K Shares 10,861 Est. Cost $23.45 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $583K Shares 8,631 Est. Cost $43.79 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $562K Shares 10,223 Est. Cost $45.34 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $326K Shares 1,132 Est. Cost $183.55 Unrealized
EMPB EA SERIES TRUST 0.0%
Value $526K Shares 15,855 Est. Cost $29.40 Unrealized
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value $342K Shares 9,185 Est. Cost $30.56 Unrealized
TWFG TWFG INC 0.0%
Value $241K Shares 10,000 Est. Cost $23.85 Unrealized
DHS WISDOMTREE TR 0.0%
Value $1.381M Shares 12,150 Est. Cost $101.82 Unrealized
GNE GENIE ENERGY LTD 0.1%
Value $2.485M Shares 171,982 Est. Cost $16.01 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.422M Shares 12,610 Est. Cost $74.00 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $516K Shares 1,300 Est. Cost $306.53 Unrealized
MCK MCKESSON CORP 0.0%
Value $319K Shares 422 Est. Cost $652.19 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $278K Shares 6,110 Est. Cost $60.77 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $690K Shares 25,010 Est. Cost $24.11 Unrealized
LENS EA SERIES TRUST 0.0%
Value $234K Shares 6,040 Est. Cost $45.83 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $442K Shares 6,429 Est. Cost $51.91 Unrealized
SLI STANDARD LITHIUM CORP 0.0%
Value $176K Shares 64,048 Est. Cost $1.45 Unrealized
IWY ISHARES TR 0.0%
Value $271K Shares 931 Est. Cost $235.27 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $271K Shares 751 Est. Cost $312.22 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.533M Shares 28,374 Est. Cost $45.97 Unrealized
IOO ISHARES TR 0.0%
Value $286K Shares 2,094 Est. Cost $108.79 Unrealized
IQDF FLEXSHARES TR 0.0%
Value $390K Shares 11,284 Est. Cost $31.67 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $509K Shares 32,250 Est. Cost $17.71 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $2.109M Shares 39,725 Est. Cost $43.89 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $188K Shares 16,071 Est. Cost $36.62 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $444K Shares 5,000 Est. Cost $28.76 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $1.202M Shares 71,975 Est. Cost $17.75 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $270K Shares 8,672 Est. Cost $24.60 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $254K Shares 3,640 Est. Cost $59.54 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $227K Shares 800 Est. Cost $253.98 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1.049M Shares 79,317 Est. Cost $12.30 Unrealized
TXS TEXAS CAPITAL FUNDS TRUST 0.0%
Value $339K Shares 8,450 Est. Cost $26.39 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $384K Shares 9,096 Est. Cost $39.80 Unrealized
KEX KIRBY CORP 0.0%
Value $692K Shares 5,087 Est. Cost $65.00 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $171K Shares 16,952 Est. Cost $11.59 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.687M Shares 241,277 Est. Cost $14.44 Unrealized
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.08M Shares 30,768 Est. Cost $33.28 Unrealized
ENB ENBRIDGE INC 0.2%
Value $9.729M Shares 179,464 Est. Cost $29.89 Unrealized
EWC ISHARES INC 0.0%
Value $218K Shares 3,776 Est. Cost $54.79 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $425K Shares 3,822 Est. Cost $151.87 Unrealized
LUXE LUXEXPERIENCE BV 0.0%
Value $118K Shares 15,852 Est. Cost $8.46 Unrealized
TIL INSTIL BIO INC 0.0%
Value $124K Shares 16,176 Est. Cost $18.83 Unrealized
EMB ISHARES TR 0.0%
Value $322K Shares 3,334 Est. Cost $93.21 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $287K Shares 3,568 Est. Cost $85.90 Unrealized
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $207K Shares 8,540 Est. Cost $23.94 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $232K Shares 21,336 Est. Cost $12.35 Unrealized
EWU ISHARES TR 0.0%
Value $299K Shares 6,486 Est. Cost $45.56 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $114K Shares 10,895 Est. Cost $14.70 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $28,277 Shares 26,427 Est. Cost $0.88 Unrealized
PAAA PGIM ETF TR 0.0%
Value $1.153M Shares 22,485 Est. Cost $51.30 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $266K Shares 9,372 Est. Cost $28.46 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $320K Shares 7,123 Est. Cost $45.93 Unrealized
SHYG ISHARES TR 0.0%
Value $264K Shares 6,233 Est. Cost $43.09 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $1.016M Shares 13,840 Est. Cost $73.92 Unrealized