Location: Dallas, TX
CIK: 0001802655 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $1.868B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRMI | FERMI INC | 1,455,677 | $13.33M | 0.7% | $9.16 | — | COM | 314911108 |
| ISTR | INVESTAR HOLDING CORP | 168,779 | $5.057M | 0.3% | $29.96 | — | COM | 46134L105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,633 | $2.016M | 0.1% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| HON | HONEYWELL INTL INC | 3,706 | $830K | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,706 | $819K | 0.0% | $221.08 | — | COM | 43849R105 |
| CUE | CUE BIOPHARMA INC | 22,881 | $722K | 0.0% | $31.56 | — | COM | 22978P205 |
| SNDK | SANDISK CORP | 283 | $643K | 0.0% | $2273.73 | — | COM | 80004C200 |
| SPHY | SPDR SERIES TRUST | 18,094 | $424K | 0.0% | $23.44 | — | ST PORT HIGH ETF | 78468R606 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 9,624 | $415K | 0.0% | $43.08 | — | COM | 83946P107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,389 | $402K | 0.0% | $289.43 | — | COM | 445658107 |
| GS | GOLDMAN SACHS GROUP INC | 348 | $352K | 0.0% | $1011.37 | — | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 1,848 | $334K | 0.0% | $180.91 | — | COM | 718172109 |
| CMI | CUMMINS INC | 457 | $326K | 0.0% | $713.21 | — | COM | 231021106 |
| POOL | POOL CORP | 1,497 | $322K | 0.0% | $214.90 | — | COM | 73278L105 |
| CORT | CORCEPT THERAPEUTICS INC | 3,527 | $307K | 0.0% | $86.95 | — | COM | 218352102 |
| FIX | COMFORT SYS USA INC | 146 | $290K | 0.0% | $1988.50 | — | COM | 199908104 |
| ANET | ARISTA NETWORKS INC | 1,686 | $286K | 0.0% | $169.88 | — | COM SHS | 040413205 |
| HOOD | ROBINHOOD MKTS INC | 2,664 | $267K | 0.0% | $100.28 | — | COM CL A | 770700102 |
| APP | APPLOVIN CORP | 518 | $267K | 0.0% | $515.23 | — | COM CL A | 03831W108 |
| DD | DUPONT DE NEMOURS INC | 1,931 | $262K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| BSX | BOSTON SCIENTIFIC CORP | 6,108 | $261K | 0.0% | $42.68 | — | COM | 101137107 |
| EME | EMCOR GROUP INC | 310 | $257K | 0.0% | $828.78 | — | COM | 29084Q100 |
| MOH | MOLINA HEALTHCARE INC | 1,091 | $250K | 0.0% | $228.70 | — | COM | 60855R100 |
| WDC | WESTERN DIGITAL CORP | 375 | $240K | 0.0% | $638.72 | — | COM | 958102105 |
| CTAS | CINTAS CORP | 1,393 | $237K | 0.0% | $170.08 | — | COM | 172908105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,854 | $225K | 0.0% | $121.42 | — | VNG RUS2000IDX | 92206C664 |
| MAR | MARRIOTT INTL INC NEW | 598 | $222K | 0.0% | $370.59 | — | CL A | 571903202 |
| MMM | 3M CO | 1,350 | $219K | 0.0% | $161.91 | — | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 958 | $215K | 0.0% | $223.95 | — | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 429 | $213K | 0.0% | $496.73 | — | COM | 92532F100 |
| CSX | CSX CORP | 4,474 | $213K | 0.0% | $47.53 | — | COM | 126408103 |
| NAPR | INNOVATOR ETFS TRUST | 3,447 | $204K | 0.0% | $59.20 | — | GRWT100 PWR BF | 45782C334 |
| ACA | ARCOSA INC | 1,400 | $203K | 0.0% | $145.29 | — | COM | 039653100 |
| VNT | VONTIER CORPORATION | 6,924 | $201K | 0.0% | $29.00 | — | COM | 928881101 |
| LPSN | LIVEPERSON INC | 17,170 | $32,623 | 0.0% | $1.90 | — | COM | 538146309 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 939,479 (+25.5%) | $90.73M (+33.9%) | 4.9% | $77.22 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 919,838 (+9.5%) | $76.2M (+30.1%) | 4.1% | $68.26 | — | CORE MSCI EMKT | 46434G103 |
| KLAC | KLA CORP | 69,075 (+526.1%) | $20.84M (+28.3%) | 1.1% | $323.35 | — | COM NEW | 482480100 |
| IJH | ISHARES TR | 377,450 (+3.6%) | $29.11M (+18.3%) | 1.6% | $81.04 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 52,357 (+4.3%) | $18.71M (+29.6%) | 1.0% | $256.57 | — | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 32,395 (+4.1%) | $20.55M (+17.3%) | 1.1% | $383.12 | — | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 350,814 (+2.0%) | $25M (+13.4%) | 1.3% | $47.92 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 29,932 (+21.8%) | $10.56M (+30.6%) | 0.6% | $301.64 | — | COM | 437076102 |
| DHR | DANAHER CORP DEL | 41,817 (+39.0%) | $7.965M (+39.6%) | 0.4% | $219.25 | — | COM | 235851102 |
| MSCI | MSCI INC | 14,496 (+26.5%) | $8.118M (+31.5%) | 0.4% | $550.75 | — | COM | 55354G100 |
| ZTS | ZOETIS INC | 100,046 (+124.9%) | $7.189M (+36.7%) | 0.4% | $100.20 | — | CL A | 98978V103 |
| EBAY | EBAY INC. | 72,483 (+6.9%) | $8.1M (+31.2%) | 0.4% | $90.76 | — | COM | 278642103 |
| TT | TRANE TECHNOLOGIES PLC | 19,180 (+6.6%) | $9.42M (+25.7%) | 0.5% | $400.89 | — | SHS | G8994E103 |
| IVE | ISHARES TR | 66,483 (+6.5%) | $15.1M (+14.5%) | 0.8% | $210.89 | — | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 159,458 (+384.1%) | $14.02M (+15.8%) | 0.8% | $99.84 | — | MEGA GRWTH IND | 921910816 |
| MA | MASTERCARD INCORPORATED | 24,100 (+14.3%) | $12.38M (+17.4%) | 0.7% | $385.73 | — | CL A | 57636Q104 |
| EMXC | ISHARES INC | 24,814 (+123.5%) | $2.538M (+190.7%) | 0.1% | $91.05 | — | MSCI EMRG CHN | 46434G764 |
| VTEB | VANGUARD MUN BD FDS | 931,751 (+2.0%) | $47.13M (+3.4%) | 2.5% | $50.32 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 168,304 (+299.0%) | $13.56M (+12.0%) | 0.7% | $116.65 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 6,777 (+3.1%) | $2.311M (+119.3%) | 0.1% | $191.37 | — | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 5,715 (+6.9%) | $4.209M (+36.4%) | 0.2% | $585.68 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 232,873 (+5.1%) | $23.05M (+4.8%) | 1.2% | $101.25 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHOLESALE CORPORATION | 12,100 (+17.0%) | $11.32M (+9.8%) | 0.6% | $518.24 | — | COM | 22160K105 |
| IWM | ISHARES TR | 10,876 (+12.6%) | $3.268M (+36.4%) | 0.2% | $245.81 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 63,007 (+2.8%) | $23.5M (+3.5%) | 1.3% | $363.93 | — | COM | 594918104 |
| TSLA | TESLA INC | 9,292 (+6.3%) | $3.908M (+20.2%) | 0.2% | $348.36 | — | COM | 88160R101 |
| EFA | ISHARES TR | 45,260 (+8.0%) | $4.702M (+15.5%) | 0.3% | $80.34 | — | MSCI EAFE ETF | 464287465 |
| LPRO | OPEN LENDING CORP | 287,075 (+12.5%) | $893K (+179.9%) | 0.0% | $2.80 | — | COM | 68373J104 |
| — | EATON VANCE TAX-MANAGED BUY- | 183,717 (+14.9%) | $2.734M (+25.0%) | 0.1% | $14.12 | — | COM | 27828Y108 |
| USAR | USA RARE EARTH INC | 68,201 (+11.3%) | $1.472M (+58.8%) | 0.1% | $19.35 | — | COM | 91733P107 |
| COP | CONOCOPHILLIPS | 81,430 (+35.1%) | $8.465M (+6.4%) | 0.5% | $104.20 | — | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 102,946 (+12.0%) | $9.036M (+5.9%) | 0.5% | $68.04 | — | COM | 65339F101 |
| STEL | STELLAR BANCORP INC | 89,267 (+8.6%) | $3.51M (+16.6%) | 0.2% | $33.77 | — | COM | 858927106 |
| DELL | DELL TECHNOLOGIES INC | 1,625 (+10.8%) | $701K (+191.4%) | 0.0% | $149.60 | — | CL C | 24703L202 |
| AMAT | APPLIED MATLS INC | 915 (+52.2%) | $662K (+222.1%) | 0.0% | $462.61 | — | COM | 038222105 |
| GRNI | TIDAL TRUST III | 116,985 (+10.0%) | $2.468M (+21.9%) | 0.1% | $20.32 | — | FUND GR LARG ETF | 45259A241 |
| ABBV | ABBVIE INC | 11,256 (+1.1%) | $2.832M (+17.0%) | 0.2% | $174.44 | — | COM | 00287Y109 |
| GLW | CORNING INC | 3,122 (+9.7%) | $797K (+106.1%) | 0.0% | $83.62 | — | COM | 219350105 |
| IWF | ISHARES TR | 22,589 (+302.2%) | $2.805M (+17.1%) | 0.2% | $201.57 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 9,415 (+809.7%) | $1.125M (+55.8%) | 0.1% | $180.47 | — | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 11,925 (+13.5%) | $1.707M (+24.0%) | 0.1% | $123.06 | — | COM | 291011104 |
| GE | GE AEROSPACE | 3,134 (+5.0%) | $1.171M (+38.3%) | 0.1% | $289.61 | — | COM NEW | 369604301 |
| F | FORD MTR CO | 124,463 (+1.4%) | $1.73M (+22.1%) | 0.1% | $10.03 | — | COM | 345370860 |
| GEV | GE VERNOVA INC | 816 (+7.8%) | $959K (+45.1%) | 0.1% | $647.83 | — | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,291 (+2.9%) | $4.149M (+7.5%) | 0.2% | $466.83 | — | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 19,053 (+4.7%) | $2.448M (+11.9%) | 0.1% | $96.59 | — | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 656 (+5.6%) | $501K (+106.5%) | 0.0% | $510.15 | — | CL A | 22788C105 |
| UNP | UNION PAC CORP | 3,519 (+19.1%) | $957K (+33.6%) | 0.1% | $235.28 | — | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 5,778 (+1.3%) | $1.423M (+19.9%) | 0.1% | $189.40 | — | COM | 693475105 |
| SPIB | SPDR SERIES TRUST | 98,174 (+7.8%) | $3.285M (+7.6%) | 0.2% | $33.19 | — | ST INTER BD ETF | 78464A375 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,513 (+2.0%) | $685K (+43.9%) | 0.0% | $64.96 | — | COM | 595017104 |
| DIA | STATE STR SPDR DOW JONES IND | 1,085 (+39.6%) | $567K (+57.5%) | 0.0% | $480.05 | — | UT SER 1 | 78467X109 |
| FIDI | FIDELITY COVINGTON TRUST | 17,065 (+80.3%) | $467K (+78.8%) | 0.0% | $27.50 | — | INT HG DIV ETF | 316092725 |
| HYMB | SPDR SERIES TRUST | 44,210 (+18.8%) | $1.125M (+21.9%) | 0.1% | $24.90 | — | ST NUVE HIGH ETF | 78464A284 |
| ACN | ACCENTURE PLC IRELAND | 2,780 (+1.4%) | $346K (-36.4%) | 0.0% | $261.59 | — | SHS CLASS A | G1151C101 |
| USHY | ISHARES TR | 12,559 (+69.6%) | $465K (+70.4%) | 0.0% | $37.37 | — | BROAD USD HIGH | 46435U853 |
| PEP | PEPSICO INC | 11,599 (+2.2%) | $1.571M (-10.9%) | 0.1% | $134.34 | — | COM | 713448108 |
| TJX | TJX COS INC NEW | 68,061 (+7.4%) | $10.31M (+1.9%) | 0.6% | $67.12 | — | COM | 872540109 |
| BA | BOEING CO | 3,311 (+25.3%) | $717K (+36.3%) | 0.0% | $217.10 | — | COM | 097023105 |
| INTU | INTUIT | 30,471 (+69.5%) | $7.953M (+2.3%) | 0.4% | $374.89 | — | COM | 461202103 |
| Q | QNITY ELECTRONICS INC | 3,040 (+4.3%) | $496K (+47.6%) | 0.0% | $88.10 | — | COMMON STOCK | 74743L100 |
| ETN | EATON CORP PLC | 1,910 (+2.4%) | $814K (+22.0%) | 0.0% | $325.41 | — | SHS | G29183103 |
| STWD | STARWOOD PPTY TR INC | 193,760 (+1.1%) | $3.174M (-3.8%) | 0.2% | $20.79 | — | COM | 85571B105 |
| COF | CAPITAL ONE FINL CORP | 2,863 (+16.4%) | $574K (+28.0%) | 0.0% | $195.81 | — | COM | 14040H105 |
| WFC | WELLS FARGO & CO | 10,704 (+11.1%) | $885K (+15.4%) | 0.0% | $84.08 | — | COM | 949746101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,033 (+33.0%) | $396K (+38.6%) | 0.0% | $92.19 | — | INTL HIGH ETF | 921946794 |
| SCYB | SCHWAB STRATEGIC TR | 34,488 (+13.1%) | $903K (+13.9%) | 0.0% | $26.39 | — | HIGH YIEL BD ETF | 808524631 |
| BK | BANK OF NY MELLON CORP | 3,751 (+1.9%) | $542K (+24.2%) | 0.0% | $111.46 | — | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,012 (+6.0%) | $566K (+22.9%) | 0.0% | $275.41 | — | COM | 459200101 |
| ACTU | ACTUATE THERAPEUTICS INC | 102,612 (+8.5%) | $157K (-39.4%) | 0.0% | $6.45 | — | COM | 005083100 |
| IRD | OPUS GENETICS INC | 122,529 (+38.5%) | $504K (+25.1%) | 0.0% | $2.67 | — | COM | 67577R102 |
| WMT | WALMART INC | 11,913 (+2.5%) | $1.349M (-6.6%) | 0.1% | $88.84 | — | COM | 931142103 |
| KO | COCA COLA CO | 10,650 (+4.5%) | $866K (+11.6%) | 0.0% | $63.12 | — | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 1,861 (+2.4%) | $614K (+15.9%) | 0.0% | $289.47 | — | COM | 89417E109 |
| SPYI | NEOS ETF TRUST | 6,687 (+20.6%) | $355K (+29.7%) | 0.0% | $50.01 | — | NEOS S&P 500 HI | 78433H303 |
| CGTX | COGNITION THERAPEUTICS INC | 143,296 (+16.2%) | $165K (+76.0%) | 0.0% | $1.56 | — | COM | 19243B102 |
| NOC | NORTHROP GRUMMAN CORP | 589 (+8.5%) | $300K (-19.0%) | 0.0% | $473.44 | — | COM | 666807102 |
| PSX | PHILLIPS 66 | 5,914 (+15.7%) | $1M (+7.4%) | 0.1% | $140.29 | — | COM | 718546104 |
| AFL | AFLAC INC | 6,830 (+1.3%) | $801K (+8.2%) | 0.0% | $100.09 | — | COM | 001055102 |
| AVB | AVALONBAY CMNTYS INC | 2,051 (+1.6%) | $387K (+17.3%) | 0.0% | $179.91 | — | COM | 053484101 |
| LMT | LOCKHEED MARTIN CORP | 988 (+6.7%) | $503K (-10.1%) | 0.0% | $485.28 | — | COM | 539830109 |
| IDV | ISHARES TR | 21,055 (+9.1%) | $872K (+6.2%) | 0.0% | $41.36 | — | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 3,659 (+502.8%) | $315K (+18.9%) | 0.0% | $128.81 | — | GROWTH ETF | 922908736 |
| ALL | ALLSTATE CORP | 1,391 (+2.4%) | $331K (+17.5%) | 0.0% | $192.37 | — | COM | 020002101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 175,700 (+5.4%) | $3.017M (-1.6%) | 0.2% | $20.73 | — | COM | 83012A109 |
| PSA | PUBLIC STORAGE | 810 (+4.0%) | $258K (+22.2%) | 0.0% | $306.67 | — | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP | 2,522 (+18.6%) | $413K (+12.4%) | 0.0% | $177.21 | — | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 1,308 (+3.0%) | $450K (+10.6%) | 0.0% | $323.69 | — | COM | 824348106 |
| RNTX | REIN THERAPEUTICS INC | 300,758 (+9.9%) | $313K (-12.1%) | 0.0% | $1.49 | — | COM NEW | 00887A204 |
| MSI | MOTOROLA SOLUTIONS INC | 1,197 (+14.2%) | $497K (+9.3%) | 0.0% | $416.79 | — | COM NEW | 620076307 |
| BX | BLACKSTONE INC | 4,639 (+5.0%) | $546K (+7.4%) | 0.0% | $144.64 | — | COM | 09260D107 |
| ABNB | AIRBNB INC | 1,649 (+3.1%) | $236K (+16.8%) | 0.0% | $125.09 | — | COM CL A | 009066101 |
| HAL | HALLIBURTON CO | 7,459 (+1.4%) | $253K (-11.7%) | 0.0% | $26.39 | — | COM | 406216101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 919 (+3.4%) | $304K (+12.3%) | 0.0% | $276.36 | — | COM | 43300A203 |
| REGN | REGENERON PHARMACEUTICALS | 329 (+6.8%) | $205K (-13.8%) | 0.0% | $675.16 | — | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,149 (+1.5%) | $568K (+5.9%) | 0.0% | $117.98 | — | COM | 025537101 |
| EQIX | EQUINIX INC | 346 (+2.7%) | $361K (+9.2%) | 0.0% | $771.35 | — | COM | 29444U700 |
| PAYX | PAYCHEX INC | 2,633 (+3.1%) | $259K (+10.1%) | 0.0% | $124.28 | — | COM | 704326107 |
| HDV | ISHARES TR | 100,915 (+399.3%) | $2.766M (+0.8%) | 0.1% | $46.28 | — | CORE HIGH DV ETF | 46429B663 |
| EVRG | EVERGY INC | 3,854 (+1.7%) | $333K (+7.3%) | 0.0% | $70.52 | — | COM | 30034W106 |
| CI | THE CIGNA GROUP | 1,237 (+2.7%) | $341K (+6.2%) | 0.0% | $287.50 | — | COM | 125523100 |
| NVS | NOVARTIS AG | 2,271 (+3.0%) | $356K (+5.7%) | 0.0% | $152.87 | — | SPONSORED ADR | 66987V109 |
| DVN | DEVON ENERGY CORP NEW | 9,387 (+16.4%) | $388K (-4.4%) | 0.0% | $34.71 | — | COM | 25179M103 |
| ORCL | ORACLE CORP | 8,185 (+1.5%) | $1.2M (+1.1%) | 0.1% | $108.85 | — | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 2,291 (+6.2%) | $721K (+1.8%) | 0.0% | $235.54 | — | COM | 863667101 |
| NOW | SERVICENOW INC | 2,712 (+1.9%) | $269K (-3.3%) | 0.0% | $173.91 | — | COM | 81762P102 |
| RTX | RTX CORPORATION | 11,707 (+1.4%) | $2.221M (-0.2%) | 0.1% | $196.52 | — | COM | 75513E101 |
| INAB | IN8BIO INC | 24,406 (+2.8%) | $34,412 (-2.1%) | 0.0% | $1.89 | — | COM NEW | 45674E208 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | 27,500 | $4.16M | 0.2% | $109.31 | — | — | 042068205 |
| NBHC | NATIONAL BK HLDGS CORP | 70,475 | $2.76M | 0.1% | $40.71 | — | — | 633707104 |
| HON | HONEYWELL INTL INC | 7,217 | $1.631M | 0.1% | $194.68 | — | — | 438516106 |
| CRCL | CIRCLE INTERNET GROUP INC | 12,026 | $1.147M | 0.1% | $103.35 | — | — | 172573107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 50,000 | $656K | 0.0% | $10.11 | — | — | 642045108 |
| TPC | TUTOR PERINI CORP | 6,933 | $535K | 0.0% | $31.83 | — | — | 901109108 |
| IJK | ISHARES TR | 5,120 | $515K | 0.0% | $93.52 | — | — | 464287606 |
| ETHB | ISHARES STAKED ETHEREUM TR E | 18,510 | $499K | 0.0% | $26.97 | — | — | 46438M106 |
| VUSB | VANGUARD BD INDEX FDS | 6,413 | $319K | 0.0% | $49.84 | — | — | 92203C303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,830 | $297K | 0.0% | $141.05 | — | — | 11133T103 |
| MSTR | STRATEGY INC | 2,248 | $281K | 0.0% | $308.76 | — | — | 594972408 |
| T | AT&T INC | 9,417 | $273K | 0.0% | $19.00 | — | — | 00206R102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 13,571 | $268K | 0.0% | $25.42 | — | — | 09175A206 |
| DD | DUPONT DE NEMOURS INC | 5,732 | $263K | 0.0% | $32.28 | — | — | 26614N102 |
| LEN | LENNAR CORP | 2,861 | $248K | 0.0% | $143.09 | — | — | 526057104 |
| SHAK | SHAKE SHACK INC | 2,800 | $248K | 0.0% | $88.17 | — | — | 819047101 |
| CME | CME GROUP INC | 808 | $239K | 0.0% | $270.74 | — | — | 12572Q105 |
| LPLA | LPL FINL HLDGS INC | 786 | $236K | 0.0% | $362.48 | — | — | 50212V100 |
| HSY | HERSHEY CO | 1,121 | $233K | 0.0% | $159.41 | — | — | 427866108 |
| ABEV | AMBEV SA | 76,757 | $224K | 0.0% | $2.83 | — | — | 02319V103 |
| PCAR | PACCAR INC | 1,922 | $222K | 0.0% | $101.22 | — | — | 693718108 |
| SPGI | S&P GLOBAL INC | 515 | $219K | 0.0% | $526.50 | — | — | 78409V104 |
| MCK | MCKESSON CORP | 250 | $216K | 0.0% | $875.46 | — | — | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 3,642 | $210K | 0.0% | $60.83 | — | — | 609207105 |
| TMUS | T-MOBILE US INC | 980 | $206K | 0.0% | $200.28 | — | — | 872590104 |
| CMCSA | COMCAST CORP NEW | 7,075 | $203K | 0.0% | $28.57 | — | — | 20030N101 |
| TALO | TALOS ENERGY INC | 10,000 | $158K | 0.0% | $8.97 | — | — | 87484T108 |
| CUE | CUE BIOPHARMA INC | 397,421 | $91,367 | 0.0% | $0.66 | — | — | 22978P106 |
| ZEO | ZEO ENERGY CORP | 70,795 | $40,636 | 0.0% | $1.37 | — | — | 98944F109 |
| SOWG | SOW GOOD INC | 42,500 | $17,043 | 0.0% | $6.62 | — | — | 84612H106 |
| CTSO | CYTOSORBENTS CORP | 11,000 | $6,229 | 0.0% | $0.77 | — | — | 23283X206 |
| BURU | NUBURU INC | 13,026 | $2,310 | 0.0% | $0.18 | — | — | 67021W400 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 640,887 (-3.4%) | $440M (+11.0%) | 23.6% | $399.73 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 739,865 (-7.1%) | $148M (+6.6%) | 7.9% | $124.08 | — | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 51,587 (-17.1%) | $22.35M (+68.1%) | 1.2% | $80.14 | — | COM NEW | 512807306 |
| TCBI | TEXAS CAP BANCSHARES INC | 286,782 (-24.4%) | $29.61M (-17.8%) | 1.6% | $81.87 | — | COM | 88224Q107 |
| INTC | INTEL CORP | 57,917 (-14.6%) | $8.087M (+170.1%) | 0.4% | $37.76 | — | COM | 458140100 |
| AAPL | APPLE INC | 159,817 (-3.7%) | $46.24M (+9.8%) | 2.5% | $174.56 | — | COM | 037833100 |
| CAT | CATERPILLAR INC | 15,788 (-17.1%) | $16.81M (+24.5%) | 0.9% | $199.77 | — | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,357 (-86.1%) | $392K (-88.9%) | 0.0% | $160.04 | — | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 45,548 (-31.3%) | $10.86M (-21.4%) | 0.6% | $211.02 | — | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 22,258 (-4.4%) | $9.251M (+46.8%) | 0.5% | $324.88 | — | COM | 91324P102 |
| LLY | ELI LILLY & CO | 12,701 (-5.2%) | $15.23M (+23.6%) | 0.8% | $474.03 | — | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 79,774 (-1.6%) | $10.91M (-20.7%) | 0.6% | $111.03 | — | COM | 30231G102 |
| META | META PLATFORMS INC | 22,460 (-11.5%) | $12.65M (-12.8%) | 0.7% | $591.93 | — | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,556 (-77.5%) | $3.228M (-35.8%) | 0.2% | $219.14 | — | COM | 007903107 |
| IWB | ISHARES TR | 39,885 (-3.0%) | $16.33M (+11.4%) | 0.9% | $227.96 | — | RUS 1000 ETF | 464287622 |
| MS | MORGAN STANLEY | 62,963 (-11.3%) | $13.16M (+12.7%) | 0.7% | $87.47 | — | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 27,064 (-4.5%) | $9.562M (+17.7%) | 0.5% | $208.38 | — | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 34,110 (-7.7%) | $25.47M (+5.9%) | 1.4% | $540.48 | — | TR UNIT | 78462F103 |
| BAC | BANK OF AMER CORP | 45,201 (-44.4%) | $2.576M (-35.0%) | 0.1% | $41.79 | — | COM | 060505104 |
| DGXX | DIGI PWR X INC | 419,951 (-16.8%) | $2.289M (+123.3%) | 0.1% | $3.54 | — | COM SUB VTG | 25380B102 |
| CVX | CHEVRON CORPORATION | 26,539 (-2.1%) | $4.399M (-21.6%) | 0.2% | $148.07 | — | COM | 166764100 |
| IWR | ISHARES TR | 223,463 (-7.9%) | $24.65M (+4.5%) | 1.3% | $68.47 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 16,905 (-3.6%) | $6.386M (+17.7%) | 0.3% | $257.91 | — | COM | 11135F101 |
| ITOT | ISHARES TR | 39,632 (-1.2%) | $6.51M (+14.0%) | 0.3% | $128.12 | — | CORE S&P TTL STK | 464287150 |
| SGOV | ISHARES TR | 2,284 (-76.6%) | $230K (-76.6%) | 0.0% | $100.41 | — | 0-3 MTH TREASURY | 46436E718 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,699 (-4.1%) | $2.722M (+35.6%) | 0.1% | $291.62 | — | SPONSORED ADS | 874039100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 48,062 (-1.2%) | $6.267M (+12.7%) | 0.3% | $114.19 | — | MIDCP 400 IDX | 921932885 |
| MGV | VANGUARD WORLD FD | 39,246 (-3.9%) | $6.415M (+8.4%) | 0.3% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| ABT | ABBOTT LABORATORIES | 10,089 (-26.1%) | $915K (-34.7%) | 0.0% | $125.15 | — | COM | 002824100 |
| LOW | LOWES COS INC | 2,527 (-36.7%) | $557K (-41.0%) | 0.0% | $225.31 | — | COM | 548661107 |
| MCD | MCDONALDS CORP | 4,912 (-10.0%) | $1.328M (-21.8%) | 0.1% | $272.20 | — | COM | 580135101 |
| APH | AMPHENOL CORP | 68,227 (-26.1%) | $12.03M (+3.2%) | 0.6% | $80.97 | — | CL A | 032095101 |
| C | CITIGROUP INC | 19,886 (-7.0%) | $2.783M (+14.8%) | 0.1% | $76.56 | — | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 4,525 (-1.8%) | $1.797M (+22.6%) | 0.1% | $237.46 | — | COM | 032654105 |
| EFX | EQUIFAX INC | 8,267 (-6.2%) | $1.312M (-17.3%) | 0.1% | $212.80 | — | COM | 294429105 |
| IVV | ISHARES TR | 3,577 (-3.2%) | $2.679M (+11.0%) | 0.1% | $479.01 | — | CORE S&P500 ETF | 464287200 |
| KR | KROGER CO | 12,358 (-3.0%) | $686K (-25.5%) | 0.0% | $66.84 | — | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,589 (-23.2%) | $598K (-26.2%) | 0.0% | $171.73 | — | COM | 571748102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,214 (-3.1%) | $3.363M (+6.6%) | 0.2% | $219.37 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 18,536 (-38.2%) | $670K (-23.2%) | 0.0% | $28.48 | — | US SML CAP ETF | 808524607 |
| IJJ | ISHARES TR | 5,634 (-27.9%) | $832K (-19.6%) | 0.0% | $118.77 | — | S&P MC 400VL ETF | 464287705 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,479 (-31.4%) | $412K (-31.5%) | 0.0% | $95.96 | — | COM | 67103H107 |
| OCSL | OAKTREE SPECIALTY LENDING | 40,835 (-31.0%) | $488K (-27.1%) | 0.0% | $16.36 | — | COM | 67401P405 |
| SHEL | SHELL PLC | 8,333 (-5.3%) | $646K (-21.1%) | 0.0% | $79.90 | — | SPON ADS | 780259305 |
| CRM | SALESFORCE INC | 3,189 (-11.0%) | $500K (-25.3%) | 0.0% | $246.72 | — | COM | 79466L302 |
| IJR | ISHARES TR | 47,256 (-14.2%) | $7.009M (+2.4%) | 0.4% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| WMB | WILLIAMS COS INC | 6,961 (-25.5%) | $517K (-23.9%) | 0.0% | $57.01 | — | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 7,625 (-5.2%) | $963K (-14.1%) | 0.1% | $117.32 | — | COM | 375558103 |
| SATS | ECHOSTAR CORP | 8,509 (-2.5%) | $864K (-15.4%) | 0.0% | $47.91 | — | CL A | 278768106 |
| UBER | UBER TECHNOLOGIES INC | 4,384 (-32.1%) | $316K (-31.8%) | 0.0% | $85.79 | — | COM | 90353T100 |
| FDX | FEDEX CORP | 1,086 (-20.0%) | $340K (-29.7%) | 0.0% | $338.93 | — | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,669 (-8.3%) | $485K (-22.8%) | 0.0% | $263.03 | — | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 5,265 (-2.9%) | $1.781M (+8.6%) | 0.1% | $344.28 | — | COM | 025816109 |
| V | VISA INC | 11,774 (-8.8%) | $4.04M (+3.6%) | 0.2% | $301.58 | — | COM CL A | 92826C839 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 373,316 (-1.6%) | $4.058M (-3.3%) | 0.2% | $10.39 | — | COM | 69121K104 |
| ICLR | ICON PUB LTD CO | 2,588 (-9.2%) | $450K (+42.5%) | 0.0% | $156.36 | — | SHS | G4705A100 |
| GSLC | GOLDMAN SACHS ETF TR | 9,757 (-2.5%) | $1.384M (+10.6%) | 0.1% | $126.70 | — | ACTIVEBETA US LG | 381430503 |
| CIFR | CIPHER DIGITAL INC | 20,040 (-28.8%) | $491K (+35.6%) | 0.0% | $17.65 | — | COM | 17253J106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,222 (-13.0%) | $705K (-14.8%) | 0.0% | $606.10 | — | COM | 573284106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,035 (-17.0%) | $597K (-16.2%) | 0.0% | $271.49 | — | COM | 009158106 |
| TEL | TE CONNECTIVITY PLC | 2,658 (-14.3%) | $536K (-17.3%) | 0.0% | $229.83 | — | ORD SHS | G87052109 |
| PFE | PFIZER INC | 23,162 (-2.9%) | $558K (-16.7%) | 0.0% | $24.60 | — | COM | 717081103 |
| KKR | KKR & CO INC | 2,545 (-29.4%) | $234K (-29.9%) | 0.0% | $122.93 | — | COM | 48251W104 |
| WM | WASTE MGMT INC DEL | 3,970 (-6.3%) | $885K (-9.2%) | 0.0% | $179.42 | — | COM | 94106L109 |
| BLK | BLACKROCK INC | 1,057 (-7.9%) | $1.016M (-7.9%) | 0.1% | $1063.39 | — | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 920 (-23.3%) | $326K (-20.8%) | 0.0% | $276.23 | — | COM | 369550108 |
| ENTG | ENTEGRIS INC | 2,721 (-21.1%) | $489K (+21.0%) | 0.0% | $118.35 | — | COM | 29362U104 |
| MMKT | TEXAS CAPITAL FUNDS TRUST | 9,999 (-7.8%) | $1.002M (-7.8%) | 0.1% | $100.24 | — | GOVT MONEY MKT | 88224A508 |
| NSC | NORFOLK SOUTHN CORP | 1,958 (-19.7%) | $616K (-12.0%) | 0.0% | $298.18 | — | COM | 655844108 |
| SBUX | STARBUCKS CORP | 7,772 (-2.3%) | $794K (+11.4%) | 0.0% | $85.36 | — | COM | 855244109 |
| NKE | NIKE INC | 5,538 (-2.3%) | $227K (-24.0%) | 0.0% | $103.58 | — | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 3,301 (-17.3%) | $305K (-18.8%) | 0.0% | $100.12 | — | COM | 808513105 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 31,281 (-1.2%) | $1.255M (+5.7%) | 0.1% | $31.35 | — | CAP TE EQ IN ETF | 88224A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,253 (-13.9%) | $470K (+16.3%) | 0.0% | $301.74 | — | COM | 127387108 |
| NVO | NOVO-NORDISK A S | 6,745 (-3.9%) | $323K (+25.4%) | 0.0% | $46.66 | — | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 2,928 (-17.6%) | $640K (-9.2%) | 0.0% | $208.44 | — | COM | 743315103 |
| HYD | VANECK ETF TRUST | 7,550 (-16.1%) | $389K (-13.8%) | 0.0% | $50.14 | — | HIGH YLD MUNIETF | 92189H409 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 37,600 (-63.9%) | $23,022 (-72.2%) | 0.0% | $1.09 | — | COM NEW | 52187K200 |
| XYL | XYLEM INC | 1,755 (-21.0%) | $207K (-21.9%) | 0.0% | $123.58 | — | COM | 98419M100 |
| SCHD | SCHWAB STRATEGIC TR | 88,792 (-1.3%) | $2.816M (+2.0%) | 0.2% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| CHD | CHURCH & DWIGHT CO INC | 2,455 (-20.5%) | $238K (-17.4%) | 0.0% | $94.81 | — | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 1,137 (-16.5%) | $308K (-13.2%) | 0.0% | $222.44 | — | COM | 452308109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,875 (-19.0%) | $406K (-10.2%) | 0.0% | $183.08 | — | COM | 679580100 |
| TFC | TRUIST FINL CORP | 15,284 (-1.8%) | $761K (+6.4%) | 0.0% | $43.73 | — | COM | 89832Q109 |
| DFAU | DIMENSIONAL ETF TRUST | 26,624 (-15.5%) | $1.376M (-3.2%) | 0.1% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| D | DOMINION ENERGY INC | 9,687 (-15.0%) | $662K (-6.1%) | 0.0% | $60.90 | — | COM | 25746U109 |
| VRT | VERTIV HOLDINGS CO | 2,136 (-29.3%) | $715K (-5.5%) | 0.0% | $148.73 | — | COM CL A | 92537N108 |
| RJF | RAYMOND JAMES FINL INC | 1,737 (-17.5%) | $264K (-13.4%) | 0.0% | $161.03 | — | COM | 754730109 |
| HPQ | HP INC | 16,861 (-1.7%) | $370K (+12.3%) | 0.0% | $25.25 | — | COM | 40434L105 |
| SCHG | SCHWAB STRATEGIC TR | 9,654 (-22.3%) | $327K (-9.7%) | 0.0% | $32.62 | — | US LCAP GR ETF | 808524300 |
| PLD | PROLOGIS INC. | 2,496 (-10.8%) | $338K (-8.6%) | 0.0% | $113.65 | — | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 835 (-4.9%) | $817K (+3.9%) | 0.0% | $654.29 | — | COM | 701094104 |
| EOG | EOG RES INC | 1,834 (-1.0%) | $238K (-11.2%) | 0.0% | $112.14 | — | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,180 (-5.6%) | $241K (-10.3%) | 0.0% | $47.53 | — | COM | 110122108 |
| IWP | ISHARES TR | 2,597 (-5.7%) | $380K (+7.7%) | 0.0% | $120.69 | — | RUS MD CP GR ETF | 464287481 |
| USB | US BANCORP | 8,708 (-9.2%) | $526K (+5.4%) | 0.0% | $43.76 | — | COM NEW | 902973304 |
| IREN | IREN LIMITED | 10,175 (-28.9%) | $465K (-5.2%) | 0.0% | $51.59 | — | ORDINARY SHARES | Q4982L109 |
| KMB | KIMBERLY-CLARK CORP | 3,138 (-5.3%) | $344K (+7.7%) | 0.0% | $106.34 | — | COM | 494368103 |
| TDG | TRANSDIGM GROUP INC | 228 (-19.4%) | $304K (-7.4%) | 0.0% | $1363.72 | — | COM | 893641100 |
| DOV | DOVER CORP | 1,662 (-12.5%) | $373K (-5.8%) | 0.0% | $189.79 | — | COM | 260003108 |
| PHM | PULTE GROUP INC | 2,047 (-20.6%) | $281K (-7.4%) | 0.0% | $123.78 | — | COM | 745867101 |
| WSM | WILLIAMS SONOMA INC | 1,137 (-16.0%) | $265K (+7.4%) | 0.0% | $190.61 | — | COM | 969904101 |
| JNJ | JOHNSON & JOHNSON | 17,633 (-3.4%) | $4.478M (+0.4%) | 0.2% | $172.12 | — | COM | 478160104 |
| MO | ALTRIA GROUP INC | 9,831 (-6.1%) | $707K (+2.4%) | 0.0% | $62.31 | — | COM | 02209S103 |
| NEU | NEWMARKET CORP | 509 (-22.1%) | $403K (-3.8%) | 0.0% | $665.20 | — | COM | 651587107 |
| CB | CHUBB LIMITED | 5,464 (-5.1%) | $1.862M (-0.8%) | 0.1% | $299.37 | — | COM | H1467J104 |
| OEF | ISHARES TR | 572 (-18.9%) | $209K (-6.7%) | 0.0% | $342.97 | — | S&P 100 ETF | 464287101 |
| QDEF | FLEXSHARES TR | 31,413 (-7.8%) | $2.734M (+0.5%) | 0.1% | $69.89 | — | QLT DIV DEF IDX | 33939L845 |
| NFRA | FLEXSHARES TR | 3,194 (-6.2%) | $205K (-5.9%) | 0.0% | $57.64 | — | STOXX GLOBR INF | 33939L795 |
| ECL | ECOLAB INC | 2,146 (-2.4%) | $598K (+2.2%) | 0.0% | $231.26 | — | COM | 278865100 |
| PG | PROCTER & GAMBLE CO | 14,566 (-1.8%) | $2.136M (-0.3%) | 0.1% | $143.10 | — | COM | 742718109 |
| IWD | ISHARES TR | 5,999 (-11.4%) | $1.454M (+0.5%) | 0.1% | $189.52 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 2,465 (-2.5%) | $893K (+0.4%) | 0.0% | $295.20 | — | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 3,485 (-6.1%) | $320K (+1.0%) | 0.0% | $79.42 | — | COM | 194162103 |
| UL | UNILEVER PLC | 7,087 (-4.9%) | $426K (+0.3%) | 0.0% | $61.30 | — | SPON ADR NEW | 904767803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,656 (-2.1%) | $830K (-0.1%) | 0.0% | $558.64 | — | COM | 883556102 |
| CFR | CULLEN FROST BANKERS INC | 1,840 (-11.2%) | $284K (+0.1%) | 0.0% | $125.62 | — | COM | 229899109 |
| VTI | VANGUARD INDEX FDS | 3,359 (-13.3%) | $1.243M (+0.0%) | 0.1% | $286.92 | — | TOTAL STK MKT | 922908769 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 2,021,610 | $67.3M | 3.6% | $49.60 | — | SHS BEN INT | 46438F101 |
| VV | VANGUARD INDEX FDS | 63,953 | $21.99M | 1.2% | $162.05 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 60,118 | $19.68M | 1.1% | $187.87 | — | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 1,889 | $2.18M | 0.1% | $387.04 | — | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 11,519 | $3.433M | 0.2% | $171.45 | — | COM | 882508104 |
| CSCO | CISCO SYS INC | 24,961 | $2.932M | 0.2% | $64.03 | — | COM | 17275R102 |
| GEL | GENESIS ENERGY L P | 200,000 | $2.834M | 0.2% | $15.60 | — | UNIT LTD PARTN | 371927104 |
| IVW | ISHARES TR | 23,928 | $3.291M | 0.2% | $113.91 | — | S&P 500 GRWT ETF | 464287309 |
| DFAS | DIMENSIONAL ETF TRUST | 44,934 | $3.7M | 0.2% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| CRK | COMSTOCK RES INC | 77,579 | $1.157M | 0.1% | $22.04 | — | COM | 205768302 |
| ADBE | ADOBE INC | 11,266 | $2.31M | 0.1% | $347.34 | — | COM | 00724F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,392 | $1.937M | 0.1% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| VZ | VERIZON COMMUNICATIONS INC | 53,884 | $2.281M | 0.1% | $39.07 | — | COM | 92343V104 |
| NFLX | NETFLIX INC. | 13,294 | $949K | 0.1% | $105.59 | — | COM | 64110L106 |
| ASML | ASML HLDG NV | 494 | $983K | 0.1% | $1204.58 | — | N Y REGISTRY SHS | N07059210 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,414 | $1.545M | 0.1% | $187.88 | — | COM | 49338L103 |
| QTUM | ETF SER SOLUTIONS | 4,553 | $753K | 0.0% | $109.66 | — | DEFIA QUANT ETF | 26922A420 |
| DGRO | ISHARES TR | 49,788 | $3.773M | 0.2% | $66.76 | — | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 4,628 | $855K | 0.0% | $148.76 | — | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,311 | $2.194M | 0.1% | $173.64 | — | S&P500 EQL WGT | 46137V357 |
| IUSG | ISHARES TR | 6,507 | $1.224M | 0.1% | $67.65 | — | CORE S&P US GWT | 464287671 |
| CACI | CACI INTL INC | 2,500 | $1.158M | 0.1% | $565.09 | — | CL A | 127190304 |
| IMO | IMPERIAL OIL LTD | 10,000 | $1.12M | 0.1% | $90.69 | — | COM NEW | 453038408 |
| ROK | ROCKWELL AUTOMATION INC | 1,229 | $608K | 0.0% | $265.45 | — | COM | 773903109 |
| ARCC | ARES CAPITAL CORP | 250,049 | $4.633M | 0.2% | $16.26 | — | COM | 04010L103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,869 | $1.315M | 0.1% | $534.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| A | AGILENT TECHNOLOGIES INC | 7,868 | $1.045M | 0.1% | $143.72 | — | COM | 00846U101 |
| ET | ENERGY TRANSFER L P | 785,422 | $15.02M | 0.8% | $15.06 | — | COM UT LTD PTN | 29273V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,366 | $1.053M | 0.1% | $16.29 | — | COM | 446150104 |
| SCHX | SCHWAB STRATEGIC TR | 29,246 | $861K | 0.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 1,724 | $635K | 0.0% | $359.12 | — | GOLD SHS | 78463V107 |
| SU | SUNCOR ENERGY INC NEW | 8,330 | $447K | 0.0% | $43.76 | — | COM | 867224107 |
| VYM | VANGUARD WHITEHALL FDS | 10,206 | $1.613M | 0.1% | $125.06 | — | HIGH DIV YLD | 921946406 |
| GSIE | GOLDMAN SACHS ETF TR | 36,486 | $1.667M | 0.1% | $37.52 | — | ACTIVEBETA INT | 381430107 |
| ESS | ESSEX PPTY TR INC | 1,803 | $526K | 0.0% | $256.27 | — | COM | 297178105 |
| DDS | DILLARDS INC | 1,900 | $1.004M | 0.1% | $411.87 | — | CL A | 254067101 |
| IRT | INDEPENDENCE RLTY TR INC | 44,372 | $741K | 0.0% | $17.48 | — | COM | 45378A106 |
| BNS | BANK NOVA SCOTIA B C | 4,528 | $393K | 0.0% | $74.94 | — | COM | 064149107 |
| VTV | VANGUARD INDEX FDS | 3,741 | $815K | 0.0% | $143.58 | — | VALUE ETF | 922908744 |
| HPK | HIGHPEAK ENERGY INC | 776,190 | $5.426M | 0.3% | $5.47 | — | COM | 43114Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.1% | $640137.80 | — | CL A | 084670108 |
| SPYV | SPDR SERIES TRUST | 14,052 | $854K | 0.0% | $56.81 | — | ST STR P500VAL | 78464A508 |
| UBS | UBS GROUP AG | 5,281 | $262K | 0.0% | $38.84 | — | SHS | H42097107 |
| SMLF | ISHARES TR | 3,796 | $338K | 0.0% | $67.95 | — | US SML CAP EQT | 46434V290 |
| TTE | TOTALENERGIES SE | 3,354 | $261K | 0.0% | $71.53 | — | ACT | F92124100 |
| SSSS | SURO CAPITAL CORP | 28,000 | $351K | 0.0% | $9.45 | — | COM NEW | 86887Q109 |
| UYG | PROSHARES TR | 3,829 | $328K | 0.0% | $91.78 | — | ULTRA FNCLS NEW | 74347X633 |
| VB | VANGUARD INDEX FDS | 1,127 | $342K | 0.0% | $254.70 | — | SMALL CP ETF | 922908751 |
| SSB | SOUTHSTATE BK CORP | 6,274 | $627K | 0.0% | $100.90 | — | COM | 84472E102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,082 | $1.473M | 0.1% | $31.90 | — | COM | 293792107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,615 | $357K | 0.0% | $65.92 | — | RAFI US 1000 ETF | 46137V613 |
| VXUS | VANGUARD STAR FDS | 4,903 | $419K | 0.0% | $75.64 | — | VG TL INTL STK F | 921909768 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,192 | $262K | 0.0% | $33.86 | — | COM | 04911A107 |
| MFC | MANULIFE FINL CORP | 6,462 | $262K | 0.0% | $37.10 | — | COM | 56501R106 |
| SNA | SNAP ON INC | 930 | $374K | 0.0% | $265.72 | — | COM | 833034101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 559 | $373K | 0.0% | $494.63 | — | COM | 879360105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 12,024 | $239K | 0.0% | $13.63 | — | SPONSORED ADS | 606822104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,320 | $606K | 0.0% | $691.89 | — | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 6,465 | $738K | 0.0% | $111.40 | — | CL A SUB VTG SHS | 82509L107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,209 | $507K | 0.0% | $280.65 | — | COM | 363576109 |
| OKLO | OKLO INC | 10,804 | $565K | 0.0% | $99.97 | — | COM CL A | 02156V109 |
| MUB | ISHARES TR | 19,542 | $2.103M | 0.1% | $105.11 | — | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 8,913 | $1.128M | 0.1% | $117.39 | — | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,082 | $258K | 0.0% | $67.35 | — | ALLWRLD EX US | 922042775 |
| ITA | ISHARES TR | 1,015 | $246K | 0.0% | $218.75 | — | US AER DEF ETF | 464288760 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,936 | $390K | 0.0% | $52.80 | — | FT VEST US EQT | 33740F748 |
| CGBD | CARLYLE SECURED LENDING INC | 72,707 | $766K | 0.0% | $12.17 | — | COM | 872280102 |
| VNQ | VANGUARD INDEX FDS | 2,765 | $267K | 0.0% | $88.95 | — | REAL ESTATE ETF | 922908553 |
| RSG | REPUBLIC SVCS INC | 2,969 | $633K | 0.0% | $216.60 | — | COM | 760759100 |
| ATO | ATMOS ENERGY CORP | 1,377 | $237K | 0.0% | $143.02 | — | COM | 049560105 |
| — | NUVEEN AMT FREE MUN CR INC F | 35,841 | $459K | 0.0% | $15.30 | — | COM | 67071L106 |
| GRMN | GARMIN LTD | 2,143 | $509K | 0.0% | $228.21 | — | SHS | H2906T109 |
| SDY | SPDR SERIES TRUST | 2,174 | $331K | 0.0% | $139.16 | — | ST STR SP DIV | 78464A763 |
| SLND | SOUTHLAND HLDGS INC | 19,418 | $12,888 | 0.0% | $3.70 | — | COM | 84445C100 |
| AZN | ASTRAZENECA PLC | 1,705 | $319K | 0.0% | $190.39 | — | ORD | G0593M107 |
| USFR | WISDOMTREE TR | 22,005 | $1.108M | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| CTVA | CORTEVA INC | 5,311 | $450K | 0.0% | $62.70 | — | COM | 22052L104 |
| GNL | GLOBAL NET LEASE INC | 21,707 | $194K | 0.0% | $8.60 | — | COM NEW | 379378201 |
| ORI | OLD REP INTL CORP | 8,848 | $362K | 0.0% | $40.84 | — | COM | 680223104 |
| YUM | YUM BRANDS INC | 1,815 | $290K | 0.0% | $146.19 | — | COM | 988498101 |
| AMP | AMERIPRISE FINL INC | 685 | $314K | 0.0% | $516.10 | — | COM | 03076C106 |
| BSV | VANGUARD BD INDEX FDS | 10,100 | $787K | 0.0% | $78.67 | — | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 4,714 | $451K | 0.0% | $86.52 | — | COM | 842587107 |
| FOSL | FOSSIL GROUP INC | 17,540 | $72,616 | 0.0% | $2.36 | — | COM | 34988V106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,030 | $610K | 0.0% | $37.87 | — | NO AMER ENERGY | 33738D101 |
| DIS | DISNEY WALT CO | 9,258 | $891K | 0.0% | $103.25 | — | COM | 254687106 |
| SCHY | SCHWAB STRATEGIC TR | 13,992 | $444K | 0.0% | $29.85 | — | INTERNL DIVID | 808524672 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,391 | $223K | 0.0% | $26.09 | — | COMMON STOCK | 09261X102 |