RAHLFS CAPITAL, LLC Diversified Active

CIK: 0002056410 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $128,760 (100.0% shares, 0.0% debt)

Holdings (84)

New Positions (3)

VNLA JANUS DETROIT STR TR 2.1%

Value ($000) $2,703 Shares 55,000 Est. Cost $49.14 Unrealized —

CRK COMSTOCK RES INC 0.9%

Value ($000) $1,144 Shares 49,350 Est. Cost $22.04 Unrealized 0.0%

FNV FRANCO NEV CORP 0.2%

Value ($000) $321 Shares 1,550 Est. Cost $202.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	55,000	$2,703	2.1%	$49.14	—	HENDRSN SHRT ETF	47103U886
CRK	COMSTOCK RES INC	49,350	$1,144	0.9%	$22.04	0.0%	COM	205768302
FNV	FRANCO NEV CORP	1,550	$321	0.2%	$202.79	0.0%	COM	351858105

Increased Positions (4)

JPST J P MORGAN EXCHANGE TRADED F 8.5%

Value ($000) $10,978 (+58.8%) Shares 217,005 (+59.3%) Est. Cost $50.67 Unrealized —

APA APA CORPORATION 1.1%

Value ($000) $1,436 (+13.3%) Shares 58,700 (+12.5%) Est. Cost $21.19 Unrealized +13.9%

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value ($000) $506 (+42.9%) Shares 8,805 (+48.5%) Est. Cost $54.29 Unrealized +9.6%

WMB WILLIAMS COS INC 0.4%

Value ($000) $467 (+8.9%) Shares 7,775 (+14.8%) Est. Cost $57.97 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	217,005 (+59.3%)	$10,978 (+58.8%)	8.5%	$50.67	—	ULTRA SHRT ETF	46641Q837
APA	APA CORPORATION	58,700 (+12.5%)	$1,436 (+13.3%)	1.1%	$21.19	+13.9%	COM	03743Q108
ADM	ARCHER DANIELS MIDLAND CO	8,805 (+48.5%)	$506 (+42.9%)	0.4%	$54.29	+9.6%	COM	039483102
WMB	WILLIAMS COS INC	7,775 (+14.8%)	$467 (+8.9%)	0.4%	$57.97	+3.6%	COM	969457100

Exited Positions (7)

ULTA ULTA BEAUTY INC 1.2%

Value ($000) $1,599 Shares 2,925 Est. Cost $387.42 Unrealized +41.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value ($000) $437 Shares 4,870 Est. Cost $71.75 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.2%

Value ($000) $266 Shares 9,423 Est. Cost $33.96 Unrealized -13.7%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $236 Shares 5,000 Est. Cost $49.25 Unrealized -15.6%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $233 Shares 738 Est. Cost $228.03 Unrealized +35.7%

NOW SERVICENOW INC 0.2%

Value ($000) $223 Shares 242 Est. Cost $188.66 Unrealized -9.1%

META META PLATFORMS INC 0.2%

Value ($000) $221 Shares 301 Est. Cost $616.61 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ULTA	ULTA BEAUTY INC	2,925	$1,599	1.2%	$387.42	+41.9%	—	90384S303
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,870	$437	0.3%	$71.75	—	—	389637109
SBSI	SOUTHSIDE BANCSHARES INC	9,423	$266	0.2%	$33.96	-13.7%	—	84470P109
OXY	OCCIDENTAL PETE CORP	5,000	$236	0.2%	$49.25	-15.6%	—	674599105
JPM	JPMORGAN CHASE & CO.	738	$233	0.2%	$228.03	+35.7%	—	46625H100
NOW	SERVICENOW INC	242	$223	0.2%	$188.66	-9.1%	—	81762P102
META	META PLATFORMS INC	301	$221	0.2%	$616.61	+8.2%	—	30303M102

Decreased Positions (28)

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $2,102 (-47.0%) Shares 11,270 (-47.0%) Est. Cost $137.79 Unrealized +35.1%

ORCL ORACLE CORP 1.2%

Value ($000) $1,607 (-35.0%) Shares 8,245 (-6.1%) Est. Cost $175.85 Unrealized +35.4%

MSFT MICROSOFT CORP 5.3%

Value ($000) $6,790 (-11.1%) Shares 14,040 (-4.7%) Est. Cost $422.35 Unrealized +18.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.6%

Value ($000) $781 (-41.0%) Shares 10,250 (-22.7%) Est. Cost $83.81 Unrealized —

MSTR STRATEGY INC 0.3%

Value ($000) $378 (-55.1%) Shares 2,485 (-4.8%) Est. Cost $300.91 Unrealized -23.5%

AAPL APPLE INC 7.8%

Value ($000) $10,037 (+3.7%) Shares 36,920 (-2.8%) Est. Cost $234.51 Unrealized +14.4%

WMT WALMART INC 4.1%

Value ($000) $5,255 (+6.3%) Shares 47,165 (-1.7%) Est. Cost $85.80 Unrealized +24.9%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value ($000) $2,088 (-12.0%) Shares 51,271 (-5.1%) Est. Cost $40.46 Unrealized +0.1%

SO SOUTHERN CO 1.9%

Value ($000) $2,432 (-9.5%) Shares 27,895 (-1.7%) Est. Cost $84.51 Unrealized +7.5%

NEM NEWMONT CORP 1.8%

Value ($000) $2,367 (+11.8%) Shares 23,710 (-5.6%) Est. Cost $44.12 Unrealized +104.4%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $817 (-22.6%) Shares 9,999 (-7.2%) Est. Cost $76.51 Unrealized +17.7%

EBAY EBAY INC. 1.1%

Value ($000) $1,360 (-11.1%) Shares 15,610 (-7.1%) Est. Cost $62.40 Unrealized +38.4%

MO ALTRIA GROUP INC 0.5%

Value ($000) $669 (-16.5%) Shares 11,597 (-4.3%) Est. Cost $48.82 Unrealized +21.6%

T AT&T INC 0.2%

Value ($000) $216 (-37.5%) Shares 8,705 (-29.0%) Est. Cost $21.51 Unrealized +17.5%

ABT ABBOTT LABS 0.8%

Value ($000) $1,045 (-10.7%) Shares 8,340 (-4.6%) Est. Cost $113.33 Unrealized +12.3%

XOM EXXON MOBIL CORP 3.4%

Value ($000) $4,353 (+2.9%) Shares 36,176 (-3.6%) Est. Cost $112.36 Unrealized +2.8%

AFL AFLAC INC 0.2%

Value ($000) $209 (-34.2%) Shares 1,897 (-33.4%) Est. Cost $103.63 Unrealized +6.0%

TKO TKO GROUP HOLDINGS INC 1.6%

Value ($000) $2,037 (-4.1%) Shares 9,745 (-7.3%) Est. Cost $128.97 Unrealized +50.2%

JEPI J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $2,644 (-3.0%) Shares 46,197 (-3.3%) Est. Cost $57.38 Unrealized —

XYZ BLOCK INC 0.3%

Value ($000) $342 (-17.0%) Shares 5,258 (-7.9%) Est. Cost $80.02 Unrealized -13.8%

FXI ISHARES TR 0.2%

Value ($000) $308 (-17.0%) Shares 8,055 (-10.8%) Est. Cost $30.44 Unrealized —

TGT TARGET CORP 0.6%

Value ($000) $752 (-7.6%) Shares 7,697 (-15.2%) Est. Cost $136.67 Unrealized -33.0%

TSLA TESLA INC 1.4%

Value ($000) $1,781 (-2.9%) Shares 3,960 (-3.9%) Est. Cost $336.43 Unrealized +31.8%

PFE PFIZER INC 0.7%

Value ($000) $938 (-4.5%) Shares 37,686 (-2.2%) Est. Cost $25.05 Unrealized -0.1%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $1,230 (-2.9%) Shares 8,069 (-1.0%) Est. Cost $145.50 Unrealized +4.1%

SHEL SHELL PLC 0.3%

Value ($000) $351 (-4.0%) Shares 4,777 (-6.5%) Est. Cost $62.65 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value ($000) $62 (-11.0%) Shares 11,000 (-4.3%) Est. Cost $5.97 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $661 (-0.0%) Shares 9,451 (-5.1%) Est. Cost $63.09 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	11,270 (-47.0%)	$2,102 (-47.0%)	1.6%	$137.79	+35.1%	COM	67066G104
ORCL	ORACLE CORP	8,245 (-6.1%)	$1,607 (-35.0%)	1.2%	$175.85	+35.4%	COM	68389X105
MSFT	MICROSOFT CORP	14,040 (-4.7%)	$6,790 (-11.1%)	5.3%	$422.35	+18.5%	COM	594918104
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,250 (-22.7%)	$781 (-41.0%)	0.6%	$83.81	—	SHS	315948109
MSTR	STRATEGY INC	2,485 (-4.8%)	$378 (-55.1%)	0.3%	$300.91	-23.5%	CL A NEW	594972408
AAPL	APPLE INC	36,920 (-2.8%)	$10,037 (+3.7%)	7.8%	$234.51	+14.4%	COM	037833100
WMT	WALMART INC	47,165 (-1.7%)	$5,255 (+6.3%)	4.1%	$85.80	+24.9%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	51,271 (-5.1%)	$2,088 (-12.0%)	1.6%	$40.46	+0.1%	COM	92343V104
SO	SOUTHERN CO	27,895 (-1.7%)	$2,432 (-9.5%)	1.9%	$84.51	+7.5%	COM	842587107
NEM	NEWMONT CORP	23,710 (-5.6%)	$2,367 (+11.8%)	1.8%	$44.12	+104.4%	COM	651639106
UBER	UBER TECHNOLOGIES INC	9,999 (-7.2%)	$817 (-22.6%)	0.6%	$76.51	+17.7%	COM	90353T100
EBAY	EBAY INC.	15,610 (-7.1%)	$1,360 (-11.1%)	1.1%	$62.40	+38.4%	COM	278642103
MO	ALTRIA GROUP INC	11,597 (-4.3%)	$669 (-16.5%)	0.5%	$48.82	+21.6%	COM	02209S103
T	AT&T INC	8,705 (-29.0%)	$216 (-37.5%)	0.2%	$21.51	+17.5%	COM	00206R102
ABT	ABBOTT LABS	8,340 (-4.6%)	$1,045 (-10.7%)	0.8%	$113.33	+12.3%	COM	002824100
XOM	EXXON MOBIL CORP	36,176 (-3.6%)	$4,353 (+2.9%)	3.4%	$112.36	+2.8%	COM	30231G102
AFL	AFLAC INC	1,897 (-33.4%)	$209 (-34.2%)	0.2%	$103.63	+6.0%	COM	001055102
TKO	TKO GROUP HOLDINGS INC	9,745 (-7.3%)	$2,037 (-4.1%)	1.6%	$128.97	+50.2%	CL A	87256C101
JEPI	J P MORGAN EXCHANGE TRADED F	46,197 (-3.3%)	$2,644 (-3.0%)	2.1%	$57.38	—	EQUITY PREMIUM	46641Q332
XYZ	BLOCK INC	5,258 (-7.9%)	$342 (-17.0%)	0.3%	$80.02	-13.8%	CL A	852234103
FXI	ISHARES TR	8,055 (-10.8%)	$308 (-17.0%)	0.2%	$30.44	—	CHINA LG-CAP ETF	464287184
TGT	TARGET CORP	7,697 (-15.2%)	$752 (-7.6%)	0.6%	$136.67	-33.0%	COM	87612E106
TSLA	TESLA INC	3,960 (-3.9%)	$1,781 (-2.9%)	1.4%	$336.43	+31.8%	COM	88160R101
PFE	PFIZER INC	37,686 (-2.2%)	$938 (-4.5%)	0.7%	$25.05	-0.1%	COM	717081103
CVX	CHEVRON CORP NEW	8,069 (-1.0%)	$1,230 (-2.9%)	1.0%	$145.50	+4.1%	COM	166764100
SHEL	SHELL PLC	4,777 (-6.5%)	$351 (-4.0%)	0.3%	$62.65	—	SPON ADS	780259305
SJT	SAN JUAN BASIN RTY TR	11,000 (-4.3%)	$62 (-11.0%)	0.0%	$5.97	—	UNIT BEN INT	798241105
KO	COCA COLA CO	9,451 (-5.1%)	$661 (-0.0%)	0.5%	$63.09	+10.0%	COM	191216100

Unchanged Positions (49)

GOOGL ALPHABET INC 4.5%

Value ($000) $5,823 Shares 18,605 Est. Cost $174.14 Unrealized +64.0%

SLV ISHARES SILVER TR 1.6%

Value ($000) $2,094 Shares 32,500 Est. Cost $26.33 Unrealized —

GDX VANECK ETF TRUST 3.0%

Value ($000) $3,830 Shares 44,655 Est. Cost $33.91 Unrealized —

CPNG COUPANG INC 0.6%

Value ($000) $823 Shares 34,875 Est. Cost $25.15 Unrealized +13.1%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $926 Shares 4,325 Est. Cost $108.87 Unrealized +106.3%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $1,842 Shares 8,900 Est. Cost $149.59 Unrealized +31.7%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value ($000) $1,077 Shares 19,961 Est. Cost $52.58 Unrealized -9.6%

TXN TEXAS INSTRS INC 1.6%

Value ($000) $2,075 Shares 11,963 Est. Cost $193.02 Unrealized -11.5%

SBR SABINE RTY TR 0.6%

Value ($000) $822 Shares 11,985 Est. Cost $64.84 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $561 Shares 5,325 Est. Cost $98.70 Unrealized -5.5%

GPC GENUINE PARTS CO 0.7%

Value ($000) $881 Shares 7,165 Est. Cost $120.15 Unrealized +7.1%

AMZN AMAZON COM INC 1.7%

Value ($000) $2,207 Shares 9,560 Est. Cost $204.58 Unrealized +11.8%

INTC INTEL CORP 0.9%

Value ($000) $1,156 Shares 31,334 Est. Cost $22.75 Unrealized +66.0%

DUK DUKE ENERGY CORP NEW 1.4%

Value ($000) $1,757 Shares 14,986 Est. Cost $108.79 Unrealized +11.7%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $500 Shares 8,561 Est. Cost $77.71 Unrealized -16.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%

Value ($000) $7,561 Shares 15,042 Est. Cost $463.73 Unrealized +7.3%

OEF ISHARES TR 1.6%

Value ($000) $2,092 Shares 6,100 Est. Cost $288.85 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $266 Shares 2,005 Est. Cost $98.12 Unrealized +13.6%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $615 Shares 700 Est. Cost $544.86 Unrealized +49.3%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $237 Shares 2,350 Est. Cost $130.11 Unrealized -16.7%

FWONK LIBERTY MEDIA CORP DEL 0.6%

Value ($000) $798 Shares 8,100 Est. Cost $104.50 Unrealized —

EOG EOG RES INC 0.5%

Value ($000) $703 Shares 6,690 Est. Cost $123.33 Unrealized -13.1%

JD JD.COM INC 0.2%

Value ($000) $217 Shares 7,550 Est. Cost $34.69 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $275 Shares 840 Est. Cost $286.05 Unrealized +10.5%

EWS ISHARES INC 1.0%

Value ($000) $1,241 Shares 45,095 Est. Cost $21.85 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $324 Shares 4,200 Est. Cost $55.37 Unrealized +33.3%

ABBV ABBVIE INC 1.2%

Value ($000) $1,588 Shares 6,949 Est. Cost $177.41 Unrealized +28.3%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $466 Shares 540 Est. Cost $922.64 Unrealized -1.8%

PEP PEPSICO INC 1.2%

Value ($000) $1,531 Shares 10,665 Est. Cost $156.19 Unrealized -6.6%

D DOMINION ENERGY INC 0.5%

Value ($000) $706 Shares 12,050 Est. Cost $53.16 Unrealized +12.4%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $395 Shares 2,755 Est. Cost $165.73 Unrealized -11.2%

ILF ISHARES TR 0.4%

Value ($000) $464 Shares 15,250 Est. Cost $20.91 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value ($000) $471 Shares 5,930 Est. Cost $53.65 Unrealized +46.6%

BAC BANK AMERICA CORP 0.2%

Value ($000) $300 Shares 5,450 Est. Cost $42.83 Unrealized +23.0%

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $418 Shares 11,425 Est. Cost $31.24 Unrealized +11.2%

BSM BLACK STONE MINERALS L P 1.0%

Value ($000) $1,330 Shares 100,062 Est. Cost $14.37 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $1,256 Shares 7,829 Est. Cost $120.59 Unrealized +27.3%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $580 Shares 850 Est. Cost $585.32 Unrealized —

— MEXICO FD INC 0.3%

Value ($000) $420 Shares 20,875 Est. Cost $13.20 Unrealized —

EWJ ISHARES INC 0.9%

Value ($000) $1,192 Shares 14,760 Est. Cost $67.10 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $257 Shares 1,172 Est. Cost $180.80 Unrealized +35.0%

MCD MCDONALDS CORP 2.2%

Value ($000) $2,813 Shares 9,205 Est. Cost $290.22 Unrealized +5.1%

ADBE ADOBE INC 0.6%

Value ($000) $737 Shares 2,107 Est. Cost $495.13 Unrealized -31.3%

STEL STELLAR BANCORP INC 0.2%

Value ($000) $235 Shares 7,581 Est. Cost $28.48 Unrealized +7.9%

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $470 Shares 7,850 Est. Cost $59.81 Unrealized —

EWH ISHARES INC 0.2%

Value ($000) $235 Shares 11,050 Est. Cost $19.86 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $444 Shares 3,900 Est. Cost $103.52 Unrealized +5.8%

IWS ISHARES TR 0.2%

Value ($000) $261 Shares 1,850 Est. Cost $129.34 Unrealized —

EWT ISHARES INC 0.3%

Value ($000) $322 Shares 5,075 Est. Cost $51.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	18,605	$5,823	4.5%	$174.14	+64.0%	CAP STK CL A	02079K305
SLV	ISHARES SILVER TR	32,500	$2,094	1.6%	$26.33	—	ISHARES	46428Q109
GDX	VANECK ETF TRUST	44,655	$3,830	3.0%	$33.91	—	GOLD MINERS ETF	92189F106
CPNG	COUPANG INC	34,875	$823	0.6%	$25.15	+13.1%	CL A	22266T109
AMD	ADVANCED MICRO DEVICES INC	4,325	$926	0.7%	$108.87	+106.3%	COM	007903107
JNJ	JOHNSON & JOHNSON	8,900	$1,842	1.4%	$149.59	+31.7%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	19,961	$1,077	0.8%	$52.58	-9.6%	COM	110122108
TXN	TEXAS INSTRS INC	11,963	$2,075	1.6%	$193.02	-11.5%	COM	882508104
SBR	SABINE RTY TR	11,985	$822	0.6%	$64.84	—	UNIT BEN INT	785688102
MRK	MERCK & CO INC	5,325	$561	0.4%	$98.70	-5.5%	COM	58933Y105
GPC	GENUINE PARTS CO	7,165	$881	0.7%	$120.15	+7.1%	COM	372460105
AMZN	AMAZON COM INC	9,560	$2,207	1.7%	$204.58	+11.8%	COM	023135106
INTC	INTEL CORP	31,334	$1,156	0.9%	$22.75	+66.0%	COM	458140100
DUK	DUKE ENERGY CORP NEW	14,986	$1,757	1.4%	$108.79	+11.7%	COM NEW	26441C204
PYPL	PAYPAL HLDGS INC	8,561	$500	0.4%	$77.71	-16.6%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,042	$7,561	5.9%	$463.73	+7.3%	CL B NEW	084670702
OEF	ISHARES TR	6,100	$2,092	1.6%	$288.85	—	S&P 100 ETF	464287101
DG	DOLLAR GEN CORP NEW	2,005	$266	0.2%	$98.12	+13.6%	COM	256677105
GS	GOLDMAN SACHS GROUP INC	700	$615	0.5%	$544.86	+49.3%	COM	38141G104
KMB	KIMBERLY-CLARK CORP	2,350	$237	0.2%	$130.11	-16.7%	COM	494368103
FWONK	LIBERTY MEDIA CORP DEL	8,100	$798	0.6%	$104.50	—	COM LBTY ONE S C	531229755
EOG	EOG RES INC	6,690	$703	0.5%	$123.33	-13.1%	COM	26875P101
JD	JD.COM INC	7,550	$217	0.2%	$34.69	—	SPON ADS CL A	47215P106
AMGN	AMGEN INC	840	$275	0.2%	$286.05	+10.5%	COM	031162100
EWS	ISHARES INC	45,095	$1,241	1.0%	$21.85	—	MSCI SINGPOR ETF	46434G780
CSCO	CISCO SYS INC	4,200	$324	0.3%	$55.37	+33.3%	COM	17275R102
ABBV	ABBVIE INC	6,949	$1,588	1.2%	$177.41	+28.3%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	540	$466	0.4%	$922.64	-1.8%	COM	22160K105
PEP	PEPSICO INC	10,665	$1,531	1.2%	$156.19	-6.6%	COM	713448108
D	DOMINION ENERGY INC	12,050	$706	0.5%	$53.16	+12.4%	COM	25746U109
PG	PROCTER AND GAMBLE CO	2,755	$395	0.3%	$165.73	-11.2%	COM	742718109
ILF	ISHARES TR	15,250	$464	0.4%	$20.91	—	LATN AMER 40 ETF	464287390
CVS	CVS HEALTH CORP	5,930	$471	0.4%	$53.65	+46.6%	COM	126650100
BAC	BANK AMERICA CORP	5,450	$300	0.2%	$42.83	+23.0%	COM	060505104
DVN	DEVON ENERGY CORP NEW	11,425	$418	0.3%	$31.24	+11.2%	COM	25179M103
BSM	BLACK STONE MINERALS L P	100,062	$1,330	1.0%	$14.37	—	COM UNIT	09225M101
PM	PHILIP MORRIS INTL INC	7,829	$1,256	1.0%	$120.59	+27.3%	COM	718172109
SPY	SPDR S&P 500 ETF TR	850	$580	0.5%	$585.32	—	TR UNIT	78462F103
—	MEXICO FD INC	20,875	$420	0.3%	$13.20	—	COM	592835102
EWJ	ISHARES INC	14,760	$1,192	0.9%	$67.10	—	MSCI JAPAN ETF	46434G822
SNOW	SNOWFLAKE INC	1,172	$257	0.2%	$180.80	+35.0%	COM SHS	833445109
MCD	MCDONALDS CORP	9,205	$2,813	2.2%	$290.22	+5.1%	COM	580135101
ADBE	ADOBE INC	2,107	$737	0.6%	$495.13	-31.3%	COM	00724F101
STEL	STELLAR BANCORP INC	7,581	$235	0.2%	$28.48	+7.9%	COM	858927106
FTSM	FIRST TR EXCHANGE-TRADED FD	7,850	$470	0.4%	$59.81	—	FIRST TR ENH NEW	33739Q408
EWH	ISHARES INC	11,050	$235	0.2%	$19.86	—	MSCI HONG KG ETF	464286871
DIS	DISNEY WALT CO	3,900	$444	0.3%	$103.52	+5.8%	COM	254687106
IWS	ISHARES TR	1,850	$261	0.2%	$129.34	—	RUS MDCP VAL ETF	464287473
EWT	ISHARES INC	5,075	$322	0.3%	$51.76	—	MSCI TAIWAN ETF	46434G772