PIN OAK INVESTMENT ADVISORS INC

CIK 0001094584 • 7 13F filings • May 7, 2025 – Aug 18, 2026

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Filer information

Filed by: PIN OAK INVESTMENT ADVISORS INC, Analyst
Address: 510 BERING, SUITE 100, HOUSTON, TX, 77057
Phone: 8323346585
AUM: $143K

AUM over time

$141K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $140.1M497 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$64K	0.0%Prev: 0.0%	412 SH	Increased+75 SH
A G N C Investment Corp REIT	COM	$1K	0.0%Prev: 0.0%	150 SH	Increased-300 SH
A T & T Inc	COM	$307K	0.2%Prev: 0.1%	10,866 SH	Increased+1,199 SH
Abbott Laboratories	COM	$355K	0.3%Prev: 0.1%	2,651 SH	Increased+637 SH
Abbvie Inc	COM	$683K	0.5%Prev: 0.5%	2,950 SH	Increased+131 SH
Aberdeen Income Credit Strategies Fund	COM	$510K	0.4%Prev: 0.3%	87,926 SH	Increased+7,923 SH
Abrdn Healthcare Opportu	COM	$8K	0.0%	450 SH	New
Abrdn Physical Platinum Shares ETF	ETF	$164K	0.1%Prev: 0.3%	1,150 SH	Increased-28,430 SH
Academy Sports & Outdoor	COM	$4K	0.0%Prev: 0.0%	87 SH	Increased
Accenture PLC F Class A	CL A	$80K	0.1%Prev: 0.0%	326 SH	Increased+222 SH
Adobe Inc	COM	$96K	0.1%Prev: 0.0%	271 SH	Increased+197 SH
Advanced Micro Devic	COM	$113K	0.1%Prev: 0.3%	698 SH	Increased-27 SH
Agnico Eagle Mines F	COM	$1.0M	0.7%Prev: 0.8%	6,032 SH	Increased-1,208 SH
Air PDTS & Chemicals	COM	$84K	0.1%Prev: 0.1%	309 SH	Increased
Airbnb Inc Class A	CL A	$38K	0.0%Prev: 0.0%	310 SH	Increased
Alcon Inc F	COM	$36K	0.0%Prev: 0.0%	487 SH	Increased+186 SH
Align Technology Inc	COM	$6K	0.0%	46 SH	New
Alliance Resource Par LP	COM	$32K	0.0%Prev: 0.0%	1,253 SH	Increased
Allstate Corp (all)	COM	$8K	0.0%Prev: 0.0%	35 SH	Increased
Almonty Inds Inc F	COM	$3K	0.0%Prev: 0.0%	555 SH	Increased-2,635 SH
Alphabet Inc. Class A	CL A	$3.6M	2.6%Prev: 3.7%	14,840 SH	Increased+317 SH
Alphabet Inc. Class C	CL C	$1.7M	1.2%Prev: 1.7%	6,832 SH	Increased-35 SH
Altice U S A Inc Class A	CL A	$5K	0.0%Prev: 0.0%	1,925 SH	Increased+460 SH
Altria Group Inc	COM	$145K	0.1%Prev: 0.1%	2,167 SH	Increased-38 SH
Amazon.Com Inc Forward Split	COM	$1.0M	0.7%Prev: 0.8%	4,634 SH	Increased+124 SH
Amer Electric PWR Co	COM	$57K	0.0%Prev: 0.0%	508 SH	Increased+203 SH
America Movil Sab F Sponsored ADR	COM	$228K	0.2%Prev: 0.2%	10,850 SH	Increased
American Intl Group	COM	$26K	0.0%Prev: 0.0%	336 SH	Increased-4 SH
American Tower Corp	COM	$104K	0.1%Prev: 0.1%	537 SH	Increased-3 SH
American Water Works	COM	$26K	0.0%Prev: 0.0%	185 SH	Increased
Ameriprise Finl	COM	$366K	0.3%Prev: 0.2%	746 SH	Increased-1 SH
Amerisourcebergen Corp	COM	$75K	0.1%Prev: 0.0%	240 SH	Increased-1 SH
Amern Finl GP	COM	$164K	0.1%Prev: 0.1%	1,125 SH	Increased
Amgen Inc.	COM	$83K	0.1%Prev: 0.1%	293 SH	Increased+14 SH
Amplify Bloomberg US TR 12 PR In ETF	ETF	$5K	0.0%	200 SH	New
Amplify CWP Growth And Incm ETF	ETF	$23K	0.0%	792 SH	New
Analog Devices Inc	COM	$619K	0.4%Prev: 0.7%	2,521 SH	Increased-2 SH
Annaly Capital MGMT REIT	COM	$857	0.0%Prev: 0.0%	41 SH	Increased
Antero Resources Cor	COM	$904K	0.6%Prev: 0.3%	26,950 SH	Increased+15,275 SH
Aon PLC F Class A	CL A	$58K	0.0%Prev: 0.0%	162 SH	Increased+117 SH
Apa Corp	COM	$11K	0.0%Prev: 0.0%	442 SH	Increased
Apple Hospitality REIT I REIT	COM	$4K	0.0%Prev: 0.0%	344 SH	Increased
Apple Inc	COM	$7.3M	5.2%Prev: 5.7%	28,651 SH	Increased+971 SH
Applera Appld Biosys	ETF	$30K	0.0%	1,200 SH	New
Archer Daniels-Midland	COM	$52K	0.0%Prev: 0.0%	863 SH	Increased-1 SH
Archrock Inc	COM	$3K	0.0%Prev: 0.0%	100 SH	Increased
Ares Capital Corp	COM	$6K	0.0%Prev: 0.0%	270 SH	Increased
Ares Management Corp Class A	CL A	$8K	0.0%	50 SH	New
Arm HLDGS PLC F Unsponsored ADR	COM	$1K	0.0%Prev: 0.0%	10 SH	Increased
Asml Holding NV	COM	$36K	0.0%Prev: 0.0%	37 SH	Increased+13 SH
Astrazeneca PLC	COM	$6K	0.0%	75 SH	New
Atmos Energy Corp	COM	$36K	0.0%	210 SH	New
Auto Data Processing	COM	$28K	0.0%	94 SH	New
Autodesk Inc	COM	$19K	0.0%Prev: 0.0%	59 SH	Increased-65 SH
Ball Corp	COM	$4K	0.0%Prev: 0.0%	70 SH	Increased
Banco Bilbao Vizcaya A F Sponsored ADR	COM	$85K	0.1%Prev: 0.1%	4,407 SH	Increased-111 SH
Bank Of America Corp	COM	$1.3M	0.9%Prev: 1.0%	24,296 SH	Increased-483 SH
Barrick MNG Corp F	COM	$31K	0.0%Prev: 0.0%	959 SH	Increased-403 SH
Berkshire Hathaway Class B	CL B	$2.6M	1.9%Prev: 2.1%	5,203 SH	Increased-630 SH
Berkshire Hathaway Inc Class A	CL A	$754K	0.5%Prev: 0.5%	1 SH	Increased
BHP Group LTD F Forward Split	COM	$17K	0.0%Prev: 0.0%	310 SH	Increased+300 SH
Biogen Inc	COM	$115K	0.1%Prev: 0.1%	820 SH	Increased-1 SH
Bitmine Immersion Tecnol	COM	$62K	0.0%Prev: 0.0%	1,200 SH	Increased+776 SH
BlackRock Credit Allocat	COM	$549K	0.4%Prev: 0.4%	49,680 SH	Increased
BlackRock Inc New	COM	$367K	0.3%Prev: 0.2%	315 SH	Increased
Blackstone Inc	COM	$1.1M	0.8%Prev: 0.5%	6,169 SH	Increased-391 SH
Blue Owl Cap Inc Class A	CL A	$97K	0.1%Prev: 0.1%	5,700 SH	Increased-16,888 SH
Boeing Co	COM	$374K	0.3%Prev: 0.3%	1,735 SH	Increased-10 SH
Booking Holdings Inc	COM	$22K	0.0%	4 SH	New
Booz Allen Hamilton Class A	CL A	$5K	0.0%Prev: 0.0%	50 SH	Increased
Boston Scientific Co	COM	$41K	0.0%Prev: 0.0%	424 SH	Increased+397 SH
BP PLC F Sponsored ADR	COM	$198K	0.1%Prev: 0.2%	5,736 SH	Increased-7 SH
Broadcom Inc	COM	$196K	0.1%Prev: 0.3%	593 SH	Increased-697 SH
Brookfield Corp F Class A	CL A	$243K	0.2%Prev: 0.2%	3,549 SH	Increased-1,774 SH
Brookfiled Asset Manag F Class A	CL A	$51K	0.0%Prev: 0.0%	893 SH	Increased
Caesars Entmt Inc New	COM	$8K	0.0%Prev: 0.0%	289 SH	Increased
Camden Property TR REIT	COM	$466K	0.3%Prev: 0.1%	4,323 SH	Increased+2,786 SH
Canadian Natl Railwy F	COM	$8K	0.0%Prev: 0.0%	89 SH	Increased-134 SH
Capital One FC	COM	$46K	0.0%Prev: 0.0%	218 SH	Increased-1 SH
Carnival Corp F	COM	$3K	0.0%	100 SH	New
Caterpillar	COM	$158K	0.1%Prev: 0.3%	332 SH	Increased-1 SH
Centerpoint Energy Inc	COM	$39K	0.0%Prev: 0.0%	1,005 SH	Increased
Charles Schwab & Co	COM	$21K	0.0%Prev: 0.0%	224 SH	Increased-5 SH
Chevron Corp	COM	$1.9M	1.4%Prev: 1.4%	12,397 SH	Increased+367 SH
Chubb LTD F	COM	$6K	0.0%Prev: 0.0%	20 SH	Increased
Church & Dwight Co	COM	$35K	0.0%Prev: 0.0%	400 SH	Increased
Circle Internet Group In Class A	CL A	$39K	0.0%Prev: 0.0%	294 SH	Increased+233 SH
Cisco Systems Inc	COM	$520K	0.4%Prev: 0.6%	7,607 SH	Increased+194 SH
Citigroup Inc	COM	$19K	0.0%Prev: 0.0%	192 SH	Increased-14 SH
Clorox Corp	COM	$6K	0.0%	50 SH	New
Cogent Communications Holdings Inc	COM	$23K	0.0%Prev: 0.0%	590 SH	Increased
Cognex Corp	COM	$11K	0.0%Prev: 0.0%	249 SH	Increased
Comcast Corp Class A	CL A	$37K	0.0%Prev: 0.0%	1,170 SH	Increased+406 SH
Conocophillips	COM	$481K	0.3%Prev: 0.4%	5,084 SH	Increased+60 SH
Constellation Brand Class A	CL A	$21K	0.0%	158 SH	New
Constellation Energy Cor	COM	$186K	0.1%Prev: 0.1%	564 SH	Increased-4 SH
Core Laboratories Inc	COM	$5K	0.0%	372 SH	New
Coreweave Inc Class A	COM	$34K	0.0%	250 SH	New
Corteva Inc	COM	$44K	0.0%Prev: 0.0%	656 SH	Increased+85 SH
Costar Group Inc	COM	$40K	0.0%Prev: 0.0%	476 SH	Increased-1,196 SH
Costco Wholesale Co	COM	$93K	0.1%Prev: 0.1%	100 SH	Increased-3 SH
Coterra Energy Inc	COM	$21K	0.0%	905 SH	New
Cousins Properties	COM	$14K	0.0%Prev: 0.0%	479 SH	Increased
Cracker Barrel Old Count	COM	$17K	0.0%Prev: 0.0%	382 SH	Increased
Credicorp LTD F	COM	$17K	0.0%Prev: 0.0%	63 SH	Increased
Crown Castle Intl Co REIT	COM	$137K	0.1%Prev: 0.0%	1,418 SH	Increased+522 SH
CSX Corp	COM	$21K	0.0%Prev: 0.0%	600 SH	Increased
Cullen Frost Bankers	COM	$19K	0.0%Prev: 0.0%	151 SH	Increased-3 SH
CVS Health Corp	COM	$5K	0.0%Prev: 0.0%	71 SH	Increased-13 SH
Danaher Corp	COM	$22K	0.0%	110 SH	New
Deere & Co	COM	$206K	0.1%Prev: 0.2%	450 SH	Increased-2 SH
Delta Air Lines Inc Del	COM	$9K	0.0%Prev: 0.0%	163 SH	Increased+92 SH
Devon Energy Corp	COM	$215K	0.2%Prev: 0.1%	6,145 SH	Increased+2,403 SH
Diageo PLC F Sponsored ADR	COM	$22K	0.0%Prev: 0.0%	234 SH	Increased+219 SH
Digital Turbine Inc	COM	$2K	0.0%Prev: 0.0%	313 SH	Increased
Direxion Daily Reg BKS Bull 3X Shares	ETF	$40K	0.0%	399 SH	New
DNP Select Income CF	COM	$98K	0.1%Prev: 0.1%	9,750 SH	Increased
Dollar General Corp	COM	$7K	0.0%Prev: 0.0%	65 SH	Increased-70 SH
Dorchester Minerals L LP	COM	$26K	0.0%Prev: 0.0%	1,000 SH	Increased
Doubleline Income Soluti	COM	$530K	0.4%Prev: 0.3%	43,140 SH	Increased-1,100 SH
Dow Inc	COM	$2K	0.0%Prev: 0.0%	100 SH	Increased
Duke Power Co NC	COM	$52K	0.0%Prev: 0.0%	417 SH	Increased-55 SH
DuPont De Nemours Inc	COM	$3K	0.0%Prev: 0.0%	32 SH	Increased+17 SH
E L F Beauty Inc	COM	$6K	0.0%Prev: 0.0%	47 SH	Increased
Eaton Vance Limited Dura	COM	$619K	0.4%Prev: 0.4%	61,008 SH	Increased-1,165 SH
eBay Inc	COM	$11K	0.0%	120 SH	New
Ecolab Inc	COM	$32K	0.0%Prev: 0.0%	116 SH	Increased-2 SH
Electronic Arts Inc	COM	$7K	0.0%	35 SH	New
Eli Lilly & Co	COM	$135K	0.1%Prev: 0.1%	177 SH	Increased+12 SH
Emerging MKT Bond Fund	ETF	$48K	0.0%Prev: 0.0%	506 SH	Increased
Enbridge Inc F	COM	$19K	0.0%Prev: 0.0%	384 SH	Increased
Enerflex LTD F	COM	$550	0.0%Prev: 0.0%	51 SH	Increased
Energy Select Sector SPDR ETF	ETF	$148K	0.1%Prev: 0.1%	1,656 SH	Increased-1,196 SH
Energy Transfer Partn LP	COM	$4.4M	3.1%Prev: 3.2%	255,682 SH	Increased+20,153 SH
Enpro Industries Inc	COM	$23K	0.0%Prev: 0.0%	100 SH	Increased
Entergy Corp	COM	$62K	0.0%Prev: 0.1%	668 SH	Increased-6 SH
Enterprise Prods Part LP	COM	$4.4M	3.1%Prev: 3.4%	139,411 SH	Increased+10,317 SH
Eog Resources Inc	COM	$2.6M	1.8%Prev: 1.9%	22,869 SH	Increased+2,487 SH
Equinix, Inc.	COM	$17K	0.0%Prev: 0.0%	22 SH	Increased
Equity Lifestyle PPT REIT	COM	$16K	0.0%Prev: 0.0%	268 SH	Increased
Estee Lauder Co Inc Class A	CL A	$969	0.0%Prev: 0.0%	11 SH	Increased-4 SH
Etsy Inc	COM	$3K	0.0%Prev: 0.0%	42 SH	Increased
Evergy Inc	COM	$25K	0.0%Prev: 0.0%	330 SH	Increased+162 SH
Eversource Energy	COM	$6K	0.0%Prev: 0.0%	83 SH	Increased
Exelon Corp	COM	$76K	0.1%Prev: 0.1%	1,692 SH	Increased
Expeditors Intl Wash	COM	$10K	0.0%Prev: 0.0%	80 SH	Increased-1 SH
Exxon Mobil Corp	COM	$4.1M	2.9%	36,497 SH	New
Fidelity Nasdaq Composite Indx ETF	ETF	$12K	0.0%Prev: 0.2%	137 SH	Increased-2,900 SH
First Trust Capital	ETF	$42K	0.0%Prev: 0.0%	449 SH	Increased+250 SH
First Trust Nasdaq CYBRSCRTY ETF	ETF	$16K	0.0%Prev: 0.0%	206 SH	Increased
First Trust North American Energ ETF	ETF	$26K	0.0%Prev: 0.0%	690 SH	Increased
First Trust Preferred Sec & Inc ETF	ETF	$11K	0.0%Prev: 0.0%	628 SH	Increased
First Trust Value Dividend Index ETF	ETF	$5K	0.0%Prev: 0.0%	109 SH	Increased
Fluor Corp	COM	$118K	0.1%Prev: 0.1%	2,800 SH	Increased
Flywire Corp	COM	$9K	0.0%Prev: 0.0%	646 SH	Increased+407 SH
Fomento Economico Mexi F Sponsored ADR	COM	$26K	0.0%Prev: 0.0%	259 SH	Increased
Ford Motor Co	COM	$30K	0.0%Prev: 0.0%	2,526 SH	Increased-6 SH
Franklin LTD Dur Income	COM	$197K	0.1%Prev: 0.1%	31,000 SH	Increased
Freeprt Mcmorn CL B	CL B	$66K	0.0%Prev: 0.0%	1,689 SH	Increased+588 SH
FS KKR Capital Corp	COM	$2K	0.0%	142 SH	New
FT Rising Dividend Achievers ETF	ETF	$38K	0.0%Prev: 0.0%	567 SH	Increased
Gallagher Arthur J & Co	COM	$32K	0.0%Prev: 0.0%	103 SH	Increased-3 SH
Gamestop Corp Class A	CL A	$436	0.0%	16 SH	New
Gaming & Leisure PPT REIT	COM	$22K	0.0%Prev: 0.0%	465 SH	Increased
Garmin LTD F	COM	$47K	0.0%Prev: 0.0%	192 SH	Increased-14 SH
Gartner Inc	COM	$14K	0.0%	55 SH	New
GE Healthcare Technologi	COM	$13K	0.0%Prev: 0.0%	175 SH	Increased+26 SH
GE Vernova Inc	COM	$297K	0.2%Prev: 0.4%	483 SH	Increased-31 SH
General Dynamics Co	COM	$283K	0.2%Prev: 0.3%	830 SH	Increased-222 SH
General Electric Co	COM	$357K	0.3%Prev: 0.4%	1,185 SH	Increased-134 SH
General Mills Inc	COM	$8K	0.0%Prev: 0.0%	160 SH	Increased-4 SH
General Motors Co	COM	$44K	0.0%Prev: 0.0%	716 SH	Increased-4 SH
Genmab A/S F Sponsored ADR	COM	$15K	0.0%Prev: 0.0%	498 SH	Increased
Genuine Parts Co	COM	$7K	0.0%Prev: 0.0%	49 SH	Increased
Global Partners LP LP	COM	$20K	0.0%Prev: 0.0%	420 SH	Increased
Global X Robotics & Artfcl Intllgnc ETF	ETF	$8K	0.0%Prev: 0.0%	234 SH	Increased
Globe Life Inc	COM	$9K	0.0%Prev: 0.0%	62 SH	Increased
Goldman Sachs Access Treasury 0-1 YR ETF	ETF	$276K	0.2%Prev: 0.2%	2,750 SH	Increased
Goldman Sachs Group	COM	$1.7M	1.2%Prev: 1.4%	2,137 SH	Increased+159 SH
Goldman Sachs Nasdaq 100 Cre ETF IV	ETF	$23K	0.0%Prev: 0.0%	445 SH	Increased
Golub Capital BDC Inc	COM	$6K	0.0%Prev: 0.0%	460 SH	Increased
Goodyear Tire Rubber	COM	$553K	0.4%Prev: 0.3%	73,990 SH	Increased-465 SH
Guggenheim Strategic Opp	COM	$10K	0.0%	639 SH	New
Haemonetics Corp Mass	COM	$5K	0.0%Prev: 0.0%	107 SH	Increased+65 SH
Haleon PLC F Sponsored ADR	COM	$21K	0.0%Prev: 0.0%	2,381 SH	Increased-27 SH
Halliburton Co HLDG	COM	$608K	0.4%Prev: 0.6%	24,705 SH	Increased-13 SH
HDFC BK LTD F Sponsored ADR	COM	$34K	0.0%Prev: 0.0%	996 SH	Increased+556 SH
Home Depot Inc	COM	$268K	0.2%Prev: 0.2%	661 SH	Increased-2 SH
Honeywell Intl Inc	COM	$3.1M	2.2%Prev: 1.2%	14,798 SH	Increased+7,306 SH
Horizon Tech Fin	COM	$5K	0.0%Prev: 0.0%	800 SH	Increased
Howard Hughes Holdings Inc	COM	$5.1M	3.6%Prev: 3.0%	62,062 SH	Increased+2,223 SH
HP Inc.	COM	$87K	0.1%Prev: 0.0%	3,162 SH	Increased
IBM Corp	COM	$123K	0.1%Prev: 0.1%	435 SH	Increased-26 SH
Icon PLC	COM	$7K	0.0%Prev: 0.0%	38 SH	Increased
Idexx Laboratories Inc	COM	$60K	0.0%Prev: 0.0%	94 SH	Increased+1 SH
Illinois Tool Works Inc	COM	$6K	0.0%Prev: 0.0%	24 SH	Increased-1 SH
Infracap MLP ETF	ETF	$11K	0.0%Prev: 0.0%	285 SH	Increased
Insperity Inc	COM	$5K	0.0%Prev: 0.0%	100 SH	Increased
Intel Corp	COM	$471K	0.3%Prev: 1.4%	14,032 SH	Increased+140 SH
Intercontinental Exchange Inc	COM	$101K	0.1%Prev: 0.1%	600 SH	Increased-7 SH
Interntnl Paper	COM	$4K	0.0%Prev: 0.0%	95 SH	Increased-5 SH
Intuit Inc	COM	$33K	0.0%Prev: 0.0%	48 SH	Increased+46 SH
Intuitive Surgical	COM	$30K	0.0%Prev: 0.0%	66 SH	Increased-23 SH
Invesco FTSE Rafi Developed Markets	ETF	$12K	0.0%Prev: 0.0%	204 SH	Increased
Invesco FTSE Rafi Emerging Markets ETF	ETF	$4K	0.0%Prev: 0.0%	144 SH	Increased
Invesco Municipal Trust	COM	$11K	0.0%	1,189 SH	New
Invesco S&P 500 Equal Weight ETF	ETF	$55K	0.0%Prev: 0.0%	289 SH	Increased+265 SH
Invesco S&P 500 High Dividend Low Volatility	ETF	$68K	0.0%Prev: 0.0%	1,368 SH	Increased
Invesco S&P 500 Quality ETF	ETF	$26K	0.0%Prev: 0.0%	350 SH	Increased
Invesco Solar	ETF	$17K	0.0%	398 SH	New
Invesco Water Resources ETF	ETF	$2K	0.0%	33 SH	New
Invsc QQQ Trust SRS 1 ETF	ETF	$922K	0.7%Prev: 0.6%	1,533 SH	Increased+302 SH
Invsc S P 500 Momentum ETF	ETF	$6K	0.0%	49 SH	New
Invsc SP 500 Eql WGHT HLTH Care ETF	ETF	$15K	0.0%Prev: 0.0%	500 SH	Increased
Invsc SP 500 Equal Weight Matrl ETF	ETF	$11K	0.0%Prev: 0.0%	350 SH	Increased
Iridium Communications I	COM	$4K	0.0%Prev: 0.0%	255 SH	Increased
iShares 20 PLS YR TRSY BD BYT ST ETF	ETF	$2K	0.0%	90 SH	New
iShares Core Dividend Growth ETF	ETF	$12K	0.0%Prev: 0.0%	176 SH	Increased
iShares Core High Dividend ETF	ETF	$11K	0.0%Prev: 0.0%	92 SH	Increased-368 SH
iShares Core MSCI EAFE ETF	ETF	$54K	0.0%Prev: 0.0%	615 SH	Increased
iShares Core MSCI Emerging ETF	ETF	$14K	0.0%Prev: 0.0%	213 SH	Increased
iShares Core S&P 500 ETF	ETF	$412K	0.3%Prev: 0.1%	616 SH	Increased+354 SH
iShares Core S&P Mid Cap	ETF	$53K	0.0%Prev: 0.1%	809 SH	Increased-164 SH
iShares Core S&P Small Cap ETF	ETF	$108K	0.1%Prev: 0.1%	912 SH	Increased+161 SH
iShares Ethereum Trust ETF IV	ETF	$3K	0.0%Prev: 0.0%	100 SH	Increased-100 SH
iShares Global Clean Energy ETF	ETF	$2K	0.0%	142 SH	New
iShares Global Energy ETF	ETF	$30K	0.0%Prev: 0.0%	730 SH	Increased
iShares Gold ETF	ETF	$337K	0.2%Prev: 0.2%	4,636 SH	Increased+1,000 SH
iShares iBoxx $ High Yield Corporate BD	ETF	$4K	0.0%Prev: 0.0%	52 SH	Increased
iShares iBoxx Invt Grade Bond ETF	ETF	$2K	0.0%Prev: 0.0%	22 SH	Increased
iShares MSCI EAFE ETF	ETF	$57K	0.0%Prev: 0.0%	610 SH	Increased+35 SH
iShares MSCI Emerging Markets ETF	ETF	$233K	0.2%Prev: 0.1%	2,286 SH	Increased
iShares MSCI Japan ETF	ETF	$70K	0.0%Prev: 0.1%	869 SH	Increased
iShares Nasdaq Biotechnology	ETF	$141K	0.1%Prev: 0.1%	978 SH	Increased
iShares Russell 1000 ETF	ETF	$163K	0.1%Prev: 0.1%	445 SH	Increased
iShares Russell 1000 Growth ETF	ETF	$1.8M	1.3%Prev: 1.0%	3,803 SH	Increased-7,795 SH
iShares Russell 1000 Value ETF	ETF	$204K	0.1%Prev: 0.1%	1,003 SH	Increased+549 SH
iShares Russell Mid Cap ETF	ETF	$24K	0.0%Prev: 0.0%	247 SH	Increased+176 SH
iShares Russell Mid Cap Growth ETF	ETF	$126K	0.1%Prev: 0.0%	883 SH	Increased+624 SH
iShares Russell Mid Cap Value ETF	ETF	$18K	0.0%Prev: 0.0%	128 SH	Increased
iShares S&P 100 ETF	ETF	$44K	0.0%Prev: 0.0%	133 SH	Increased
iShares S&P 500 Growth ETF	ETF	$85K	0.1%Prev: 0.1%	704 SH	Increased
iShares S&P 500 Value ETF	ETF	$4K	0.0%Prev: 0.0%	20 SH	Increased
iShares S&P Mid Cap 400 GRWTH ETF	ETF	$7K	0.0%Prev: 0.0%	72 SH	Increased
iShares S&P Mid Cap 400 Value ETF	ETF	$5K	0.0%Prev: 0.0%	42 SH	Increased
iShares Select Dividend ETF	ETF	$44K	0.0%Prev: 0.0%	311 SH	Increased
iShares Silver Trust ETF	ETF	$637K	0.5%Prev: 0.3%	15,024 SH	Increased+7,512 SH
J P Morgan Nasdaq EQT PRM Inc ETF IV	ETF	$88K	0.1%	1,527 SH	New
Johnson & Johnson	COM	$1.4M	1.0%Prev: 1.3%	7,354 SH	Increased+291 SH
JPMorgan Chase & Co	COM	$955K	0.7%Prev: 0.7%	3,028 SH	Increased+182 SH
JPMorgan Equity Premium Income ETF	ETF	$30K	0.0%	523 SH	New
JR. Gold Miners ETF	ETF	$30K	0.0%Prev: 0.0%	300 SH	Increased+150 SH
Kayne Anderson Energy In	COM	$257K	0.2%Prev: 0.2%	20,770 SH	Increased+2,852 SH
Kimbell Royalty Partners LP	COM	$8.3M	6.0%Prev: 6.0%	618,128 SH	Increased+37,825 SH
Kimberly Clark Corp	COM	$11K	0.0%Prev: 0.0%	85 SH	Increased+50 SH
Kinder Morgan Inc	COM	$406K	0.3%Prev: 0.5%	14,338 SH	Increased-6,372 SH
Kraft Heinz Co	COM	$599	0.0%Prev: 0.0%	23 SH	Increased-6 SH
KYNDRYL HLDGS Inc	COM	$811	0.0%	27 SH	New
Lamb Weston Holdings Inc	COM	$9K	0.0%Prev: 0.0%	150 SH	Increased
Leggett & Platt Inc	COM	$170	0.0%	19 SH	New
Leidos HLDGS Inc	COM	$60K	0.0%Prev: 0.7%	320 SH	Increased-9,835 SH
Lennar Corp Class A	CL A	$33K	0.0%Prev: 0.0%	258 SH	Increased-1 SH
Liberty Live Group	COM	$494K	0.4%	5,093 SH	New
Liberty Media Corp	COM	$265K	0.2%	2,810 SH	New
Linde PLC F	COM	$15K	0.0%Prev: 0.0%	31 SH	Increased+23 SH
Lockheed Martin Corp	COM	$300K	0.2%Prev: 0.2%	601 SH	Increased-1 SH
Lowes Companies Inc	COM	$606K	0.4%Prev: 0.4%	2,412 SH	Increased+66 SH
M / I Homes Inc	COM	$8K	0.0%Prev: 0.0%	55 SH	Increased+35 SH
Mach Natural Resource LP	COM	$3.1M	2.2%Prev: 2.2%	236,702 SH	Increased-5,697 SH
Manhattan Associates Inc	COM	$1.4M	1.0%Prev: 0.6%	7,051 SH	Increased+997 SH
Manulife Finl F	COM	$21K	0.0%Prev: 0.0%	686 SH	Increased-120 SH
Marathon Pete Corp	COM	$354K	0.3%Prev: 0.3%	1,837 SH	Increased-2 SH
Markel Corp	COM	$31K	0.0%Prev: 0.0%	16 SH	Increased
Martin Marietta Material	COM	$55K	0.0%Prev: 0.0%	87 SH	Increased+3 SH
Mastercard Inc Class A	CL A	$184K	0.1%Prev: 0.1%	323 SH	Increased+2 SH
McDonalds Corp	COM	$69K	0.0%Prev: 0.0%	227 SH	Increased-1 SH
Medtronic PLC F	COM	$42K	0.0%Prev: 0.0%	440 SH	Increased+29 SH
Mercadolibre Inc	COM	$26K	0.0%Prev: 0.0%	11 SH	Increased+2 SH
Merck & Co. Inc.	COM	$303K	0.2%Prev: 0.3%	3,571 SH	Increased+492 SH
Mercury Gen Corp New	COM	$6K	0.0%Prev: 0.0%	70 SH	Increased
Meta Platforms Inc Class A	CL A	$435K	0.3%Prev: 0.3%	593 SH	Increased-92 SH
Metlife Inc	COM	$4K	0.0%Prev: 0.0%	44 SH	Increased-4 SH
MFS Intermediate High Income Fund	COM	$293K	0.2%	165,900 SH	New
Microchip Technology	COM	$33K	0.0%Prev: 0.0%	519 SH	Increased+15 SH
Micron Technology	COM	$24K	0.0%Prev: 0.3%	142 SH	Increased-249 SH
Microsoft Corp	COM	$2.1M	1.5%Prev: 1.4%	4,113 SH	Increased-1,110 SH
Microstrategy Inc Class A	CL A	$388K	0.3%Prev: 0.0%	1,203 SH	Increased+655 SH
Mitsubishi U F J Finan F Sponsored ADR	COM	$62K	0.0%Prev: 0.1%	3,894 SH	Increased-60 SH
Mohawk Industries	COM	$8K	0.0%Prev: 0.0%	64 SH	Increased-2 SH
Molson Coors Beverage CL Class B	CL B	$9K	0.0%	200 SH	New
Mondelez Intl Class A	CL A	$14K	0.0%Prev: 0.0%	219 SH	Increased
Movie Star Inc	COM	$7K	0.0%Prev: 0.0%	16 SH	Increased-67 SH
MSCI Inc	COM	$70K	0.0%Prev: 0.0%	123 SH	Increased+2 SH
MSP Recovery Inc 27 WTF Warrants Exp 05/20/27	WRNT	$105K	0.1%	58,108,301 SH	New
MSP Recovery Inc 27 WTF Warrants Exp 05/23/27	WRNT	$600	0.0%	30,000 SH	New
MSP Recovery Inc Class A	CL A	$25K	0.0%	22,003 SH	New
Murphy Oil Corp HLDG	COM	$10K	0.0%Prev: 0.0%	360 SH	Increased-10 SH
Murphy USA Inc	COM	$35K	0.0%Prev: 0.0%	90 SH	Increased
Myriad Genetics Inc	COM	$14K	0.0%Prev: 0.0%	2,000 SH	Increased
Neogenomics Inc	COM	$2K	0.0%	300 SH	New
Neos Bitcoin High Income ETF	ETF	$6K	0.0%Prev: 0.0%	100 SH	Increased-355 SH
Neos Nasdaq 100 High Income ETF	ETF	$25K	0.0%	453 SH	New
Neos S And P 500 High Income ETF	ETF	$15K	0.0%	294 SH	New
Net Lease Office PPTYS	COM	$4K	0.0%Prev: 0.0%	141 SH	Increased
Netease Inc F Sponsored ADR	COM	$16K	0.0%Prev: 0.0%	107 SH	Increased
Netflix Inc	COM	$100K	0.1%Prev: 0.0%	83 SH	Increased-257 SH
Neuberger Bermn Real Est	COM	$5K	0.0%Prev: 0.0%	1,700 SH	Increased
New Mountain Finance Corp	COM	$9K	0.0%Prev: 0.0%	969 SH	Increased
Nextera Energy Inc	COM	$9K	0.0%Prev: 0.0%	113 SH	Increased-105 SH
Nextera Energy Partne LP	COM	$1K	0.0%Prev: 0.0%	125 SH	Increased
Nice LTD F Sponsored ADR	COM	$10K	0.0%Prev: 0.0%	70 SH	Increased-104 SH
Nicholas Crypto Income ETF	ETF	$5K	0.0%Prev: 0.0%	205 SH	Increased-100 SH
Nike Inc Class B	CL B	$27K	0.0%Prev: 0.0%	386 SH	Increased-3 SH
Norfolk Southern Co	COM	$197K	0.1%Prev: 0.1%	657 SH	Increased+23 SH
Northern Oil And Gas	COM	$3.3M	2.4%Prev: 1.4%	132,321 SH	Increased+21,860 SH
Northrop Grumman	COM	$214K	0.2%Prev: 0.2%	352 SH	Increased-65 SH
Novagold Res Inc F	COM	$2.9M	2.0%Prev: 1.4%	325,613 SH	Increased-2,341 SH
Novartis AG F Sponsored ADR	COM	$59K	0.0%Prev: 0.1%	462 SH	Increased-791 SH
Novo-Nordisk As Vormal F Sponsored ADR	COM	$24K	0.0%Prev: 0.0%	425 SH	Increased+355 SH
NRG Energy Inc	COM	$127K	0.1%Prev: 0.1%	782 SH	Increased
NTNL Grid PLC F Sponsored ADR	COM	$53K	0.0%Prev: 0.0%	729 SH	Increased-11 SH
Nu HLDGS LTD F Class A	CL A	$4K	0.0%Prev: 0.0%	257 SH	Increased
Nucor Corp	COM	$5K	0.0%Prev: 0.0%	35 SH	Increased
Nvidia Corp	COM	$1.7M	1.2%Prev: 1.3%	9,043 SH	Increased-24 SH
NXP Semiconductors F	COM	$14K	0.0%Prev: 0.0%	63 SH	Increased+60 SH
Occidental Petrol 27 WTS Warrants Exp 08/03/27	WRNT	$638	0.0%	25 SH	New
Occidental Petrol Co	COM	$483K	0.3%Prev: 0.2%	10,168 SH	Increased+5,498 SH
Oge Energy Corp	COM	$94K	0.1%Prev: 0.1%	2,022 SH	Increased
Oracle Corp	COM	$588K	0.4%Prev: 0.2%	2,090 SH	Increased+311 SH
Oshkosh Truck Corp	COM	$20K	0.0%Prev: 0.0%	152 SH	Increased+11 SH
Palantir Technologies In Class A	CL A	$4.1M	2.9%Prev: 1.4%	22,391 SH	Increased+5,629 SH
Palo Alto Networks	COM	$27K	0.0%Prev: 0.0%	131 SH	Increased-6 SH
Parker-Hannifin Corp	COM	$108K	0.1%Prev: 0.1%	143 SH	Increased+24 SH
Paycom Software Inc	COM	$38K	0.0%	182 SH	New
Pennantpark Cap LTD	COM	$10K	0.0%	1,146 SH	New
Pennantpark Invt Corp	COM	$19K	0.0%	2,762 SH	New
Pepsico Inc	COM	$197K	0.1%Prev: 0.1%	1,400 SH	Increased-4 SH
Permian Resources Corp Class A	CL A	$19K	0.0%Prev: 0.0%	1,465 SH	Increased
Pfizer Inc	COM	$612K	0.4%Prev: 0.4%	24,007 SH	Increased-246 SH
Philip Morris Intl	COM	$191K	0.1%Prev: 0.2%	1,175 SH	Increased-1 SH
Phillips 66	COM	$61K	0.0%Prev: 0.1%	450 SH	Increased
PIMCO Access Income CF	COM	$821	0.0%	50 SH	New
PIMCO Corporate Opp Fund	COM	$25K	0.0%Prev: 0.0%	1,713 SH	Increased+407 SH
PIMCO Dynamic Income CF	COM	$6K	0.0%	304 SH	New
PIMCO Dynamic Income Opp	COM	$7K	0.0%	484 SH	New
PIMCO Income Strategies Fund II	COM	$383	0.0%	50 SH	New
Pinterest Inc Class A	CL A	$322	0.0%	10 SH	New
Plains All American P LP	COM	$471K	0.3%Prev: 0.4%	27,596 SH	Increased+579 SH
Plains GP HLDGS	COM	$1.5M	1.1%Prev: 1.2%	83,615 SH	Increased+14,767 SH
PNC Finl Services	COM	$47K	0.0%Prev: 0.0%	232 SH	Increased-2 SH
PPG Industries	COM	$26K	0.0%Prev: 0.0%	243 SH	Increased
Principal Finl	COM	$6K	0.0%	78 SH	New
Procter & Gamble	COM	$211K	0.2%Prev: 0.1%	1,372 SH	Increased-5 SH
Putnam Premier Income CF	COM	$592K	0.4%Prev: 0.4%	160,370 SH	Increased-2,150 SH
Qualcomm Inc	COM	$94K	0.1%Prev: 0.1%	567 SH	Increased+1 SH
Quanta Services Inc	COM	$115K	0.1%Prev: 0.1%	278 SH	Increased+37 SH
Raytheon Technologies Co	COM	$426K	0.3%Prev: 0.4%	2,547 SH	Increased-204 SH
Real Estate Select SCTR SPDR ETF	ETF	$674	0.0%Prev: 0.0%	16 SH	Increased
Redwire Corp	COM	$12K	0.0%Prev: 0.0%	1,280 SH	Increased
Regions Financial	COM	$32K	0.0%Prev: 0.0%	1,186 SH	Increased
Resideo Technologies Inc	COM	$4K	0.0%Prev: 0.0%	100 SH	Increased
Richardson Electrs	COM	$20K	0.0%Prev: 0.0%	2,000 SH	Increased+1,334 SH
Rio Tinto PLC F Sponsored ADR	COM	$88K	0.1%Prev: 0.1%	1,329 SH	Increased+196 SH
Royal Caribbean Group F	COM	$32K	0.0%Prev: 0.0%	100 SH	Increased-1 SH
RPM Interntnl	COM	$27K	0.0%Prev: 0.0%	227 SH	Increased
Ryanair HLDGS PLC F Sponsored ADR	COM	$29K	0.0%Prev: 0.0%	484 SH	Increased-2 SH
Salesforce	COM	$48K	0.0%Prev: 0.0%	202 SH	Increased+162 SH
SAP Se F Sponsored ADR	COM	$33K	0.0%Prev: 0.0%	125 SH	Increased+113 SH
Schlumberger LTD F	COM	$9K	0.0%Prev: 0.0%	265 SH	Increased
Schwab 5 10 Year Corp Bond ETF	ETF	$91K	0.1%Prev: 0.1%	3,958 SH	Increased
Schwab Emerging Markets Equity ETF	ETF	$35K	0.0%Prev: 0.0%	1,054 SH	Increased
Schwab Fundamental Emerg MKTS LG Co ETF	ETF	$50K	0.0%Prev: 0.0%	1,374 SH	Increased
Schwab Fundamental US Large Company ETF	ETF	$77K	0.1%Prev: 0.1%	2,922 SH	Increased
Schwab Fundamental US Small Company ETF	ETF	$49K	0.0%Prev: 0.0%	1,580 SH	Increased
Schwab Intermediate-Term US TRS ETF	ETF	$63K	0.0%Prev: 0.0%	2,513 SH	Increased
Schwab International Equity	ETF	$27K	0.0%Prev: 0.0%	1,160 SH	Increased
Schwab International Small-Cap Eq ETF	ETF	$16K	0.0%Prev: 0.0%	348 SH	Increased
Schwab US Large Cap ETF	ETF	$223K	0.2%Prev: 0.2%	8,457 SH	Increased
Schwab US REIT ETF	ETF	$7K	0.0%	304 SH	New
Science Applications	COM	$3K	0.0%Prev: 0.0%	29 SH	Increased
Sea LTD F Unsponsored ADR	COM	$11K	0.0%Prev: 0.0%	63 SH	Increased-66 SH
Seaport Entertainment Group	COM	$3K	0.0%	145 SH	New
Select Sector Health Care SPDR ETF	ETF	$27K	0.0%Prev: 0.0%	193 SH	Increased
Select Sector Industrial SPDR ETF	ETF	$6K	0.0%Prev: 0.0%	40 SH	Increased
Select Sector Uti Select SPDR ETF	ETF	$169K	0.1%Prev: 0.1%	1,939 SH	Increased-1,931 SH
Select STR Financial Select SPDR ETF	ETF	$6K	0.0%Prev: 0.0%	120 SH	Increased
Sempra	COM	$115K	0.1%Prev: 0.1%	1,274 SH	Increased
Service Now Inc	COM	$123K	0.1%Prev: 0.1%	134 SH	Increased-832 SH
Shell PLC F Unsponsored ADR	COM	$921K	0.7%Prev: 0.7%	12,874 SH	Increased+186 SH
Sherwin Williams Co	COM	$161K	0.1%Prev: 0.1%	466 SH	Increased-3 SH
Shopify Inc F Class A	CL A	$113K	0.1%Prev: 0.1%	762 SH	Increased-37 SH
Siriusxm HLDGS Inc	COM	$651K	0.5%Prev: 0.3%	27,977 SH	Increased+14,124 SH
Six Flags Entmt Corp	COM	$133K	0.1%Prev: 0.1%	5,850 SH	Increased+545 SH
Skyworks Solutions Inc	COM	$15K	0.0%Prev: 0.0%	196 SH	Increased
Smurfit Westrock LTD F	COM	$5K	0.0%Prev: 0.0%	115 SH	Increased
Sofi Technologies Inc	COM	$3K	0.0%Prev: 0.0%	100 SH	Increased-150 SH
Sonos Inc	COM	$5K	0.0%Prev: 0.0%	300 SH	Increased
Sony Group Corp F Sponsored ADR	COM	$73K	0.1%Prev: 0.0%	2,534 SH	Increased+22 SH
South Bow Corp F	COM	$1K	0.0%Prev: 0.0%	52 SH	Increased+30 SH
Southern Company (so)	COM	$28K	0.0%Prev: 0.0%	300 SH	Increased-11 SH
Southwest Airlines	COM	$11K	0.0%Prev: 0.0%	348 SH	Increased-2 SH
SPDR Dow Jones Inter Real Estate ETF	ETF	$1K	0.0%Prev: 0.0%	47 SH	Increased
SPDR Fund Consumer Discre Select ETF	ETF	$7K	0.0%Prev: 0.0%	28 SH	Increased-28 SH
SPDR Fund Consumer Staples ETF	ETF	$3K	0.0%Prev: 0.0%	41 SH	Increased
SPDR Fund Materials Select Sectr ETF	ETF	$10K	0.0%Prev: 0.0%	111 SH	Increased-111 SH
SPDR Gold Shares ETF	ETF	$2.2M	1.6%Prev: 1.5%	6,292 SH	Increased+596 SH
SPDR S&P 500 ETF	ETF	$2.8M	2.0%Prev: 1.4%	4,163 SH	Increased+1,464 SH
SPDR S&P 500 Value ETF	ETF	$167K	0.1%Prev: 0.1%	3,026 SH	Increased
SPDR S&P Biotech ETF	ETF	$10K	0.0%Prev: 0.0%	100 SH	Increased
SPDR S&P Dividend ETF	ETF	$5K	0.0%Prev: 0.0%	35 SH	Increased
SPDR S&P Homebuilders ETF	ETF	$183K	0.1%Prev: 0.1%	1,650 SH	Increased
SPDR S&P Oil & Gas Expl & Prod ETF	ETF	$18K	0.0%Prev: 0.0%	135 SH	Increased
Sprott Physical Gold Etv	COM	$14K	0.0%Prev: 0.0%	485 SH	Increased
Square Inc	COM	$11K	0.0%Prev: 0.0%	155 SH	Increased-3 SH
Starbucks Corp	COM	$93K	0.1%Prev: 0.1%	1,098 SH	Increased+23 SH
Steel Dynamics Inc	COM	$4K	0.0%	30 SH	New
Strive 500 ETF	ETF	$1.1M	0.8%Prev: 0.7%	25,971 SH	Increased+6,836 SH
Stryker Corp	COM	$73K	0.1%Prev: 0.0%	198 SH	Increased-2 SH
Sumitomo Mitsui Finl G F Unsponsored ADR	COM	$29K	0.0%Prev: 0.0%	1,706 SH	Increased+1,647 SH
Synopsys Inc	COM	$77K	0.1%Prev: 0.0%	157 SH	Increased+70 SH
Sysco Corp	COM	$21K	0.0%Prev: 0.0%	250 SH	Increased-3 SH
T-Mobile US Inc	COM	$8K	0.0%Prev: 0.0%	34 SH	Increased-6 SH
Taiwan Semiconductr F Sponsored ADR	COM	$1.3M	1.0%Prev: 1.7%	4,763 SH	Increased-180 SH
Take Two Interactv	COM	$7K	0.0%Prev: 0.0%	28 SH	Increased
Tappalpha Innov 100 GR And Da In ETF	ETF	$1K	0.0%	50 SH	New
Tappalpha SPY Growt And Daly Inc ETF	ETF	$1K	0.0%Prev: 0.0%	50 SH	Increased-2,223 SH
Targa Resources Corp	COM	$50K	0.0%Prev: 0.1%	299 SH	Increased
Target Corp	COM	$36K	0.0%Prev: 0.0%	401 SH	Increased-3 SH
TC Energy Corp F	COM	$14K	0.0%Prev: 0.0%	260 SH	Increased
Te Connectivity PLC F	COM	$36K	0.0%Prev: 0.0%	162 SH	Increased-4 SH
Technology Select Sector SPDR ETF	ETF	$278K	0.2%Prev: 0.2%	986 SH	Increased-856 SH
Teladoc Inc	COM	$170K	0.1%Prev: 0.1%	21,928 SH	Increased
Teledyne Technologie	COM	$31K	0.0%Prev: 0.0%	53 SH	Increased+3 SH
Telekominik Indonesia F Sponsored ADR	COM	$12K	0.0%Prev: 0.0%	622 SH	Increased
Tesla Motors	COM	$257K	0.2%Prev: 0.4%	579 SH	Increased-736 SH
Teucrium Wheat ETF	ETF	$29K	0.0%	7,000 SH	New
Texas Instruments	COM	$1.2M	0.8%Prev: 1.3%	6,335 SH	Increased+34 SH
The Coca-Cola Co	COM	$198K	0.1%Prev: 0.1%	2,961 SH	Increased+383 SH
The Mosaic Co	COM	$10K	0.0%Prev: 0.0%	300 SH	Increased
Thermo Electron Corp	COM	$12K	0.0%Prev: 0.0%	25 SH	Increased
TJX Companies Inc	COM	$24K	0.0%Prev: 0.0%	168 SH	Increased+53 SH
Tortoise Energy FD ETF	ETF	$47K	0.0%Prev: 0.0%	5,148 SH	Increased
Tortoise Energy Infrastr	COM	$16K	0.0%Prev: 0.0%	370 SH	Increased+125 SH
Totalenergies Se F Sponsored ADR	COM	$23K	0.0%	378 SH	New
Travelers	COM	$563K	0.4%Prev: 0.3%	2,016 SH	Increased+616 SH
Truist Finl Corp	COM	$49K	0.0%Prev: 0.0%	1,069 SH	Increased-15 SH
Twilio Inc Class A	COM	$4K	0.0%	40 SH	New
TXO Partners LP	COM	$5.4M	3.8%Prev: 3.2%	382,702 SH	Increased+25,195 SH
Tyler Technologies	COM	$65K	0.0%Prev: 0.0%	125 SH	Increased
Uber Technologies Inc	COM	$73K	0.1%Prev: 0.0%	747 SH	Increased+253 SH
Union Pacific Corp	COM	$160K	0.1%Prev: 0.1%	675 SH	Increased-2 SH
UnitedHealth Group	COM	$87K	0.1%Prev: 0.1%	252 SH	Increased-4 SH
US Bancorp (usb)	COM	$29K	0.0%Prev: 0.0%	596 SH	Increased-27 SH
Valero Energy Corp	COM	$270K	0.2%Prev: 0.3%	1,584 SH	Increased-1 SH
Vanguard Dividend Appreciation ETF	ETF	$261K	0.2%Prev: 0.0%	1,205 SH	Increased+1,055 SH
Vanguard Extended Market ETF	ETF	$10K	0.0%Prev: 0.0%	48 SH	Increased
Vanguard Financials ETF	ETF	$26K	0.0%Prev: 0.0%	200 SH	Increased
Vanguard FTSE Developed Markets ETF	ETF	$357K	0.3%Prev: 0.3%	5,961 SH	Increased+507 SH
Vanguard FTSE Emerging Markets ETF	ETF	$189K	0.1%Prev: 0.1%	3,485 SH	Increased
Vanguard Global Ex-US Real Estate	ETF	$5K	0.0%Prev: 0.0%	103 SH	Increased
Vanguard Growth ETF	ETF	$148K	0.1%Prev: 0.1%	309 SH	Increased-1,509 SH
Vanguard Mega Cap Growth ETF	ETF	$3K	0.0%Prev: 0.0%	8 SH	Increased-32 SH
Vanguard Mid Cap ETF	ETF	$39K	0.0%Prev: 0.0%	133 SH	Increased-399 SH
Vanguard Muni BND Tax Exempt ETF	ETF	$45K	0.0%Prev: 0.0%	900 SH	Increased
Vanguard Real Estate ETF	ETF	$58K	0.0%Prev: 0.0%	636 SH	Increased
Vanguard S&P 500 ETF	ETF	$191K	0.1%Prev: 0.2%	311 SH	Increased-38 SH
Vanguard S&P 500 Value ETF	ETF	$70K	0.0%Prev: 0.1%	351 SH	Increased
Vanguard Small Cap ETF	ETF	$41K	0.0%Prev: 0.0%	160 SH	Increased
Vanguard Total Stock Market ETF	ETF	$263K	0.2%Prev: 0.1%	799 SH	Increased+460 SH
Vanguard Total World Stock ETF	ETF	$2K	0.0%Prev: 0.0%	16 SH	Increased
Vanguard Tse All World	ETF	$13K	0.0%Prev: 0.0%	178 SH	Increased
Vanguard Value ETF	ETF	$110K	0.1%Prev: 0.1%	585 SH	Increased
Verizon Communicatn	COM	$90K	0.1%Prev: 0.1%	2,047 SH	Increased+293 SH
VGRD MBS ETF DV	ETF	$78K	0.1%	1,651 SH	New
Viatris Inc	COM	$30	0.0%	3 SH	New
Victoryshares Free Cash Flow ETF	ETF	$131K	0.1%Prev: 0.1%	3,500 SH	Increased+250 SH
Visa Inc Class A	CL A	$228K	0.2%Prev: 0.2%	668 SH	Increased-4 SH
Vistashares TR 15 Ber Sel Inc ETF	ETF	$4K	0.0%Prev: 0.0%	225 SH	Increased-1,775 SH
W.P. Carey Inc. REIT	COM	$41K	0.0%Prev: 0.0%	600 SH	Increased
Wabtec	COM	$2K	0.0%Prev: 0.0%	9 SH	Increased+1 SH
WalMart Inc	COM	$1.7M	1.2%Prev: 1.3%	16,231 SH	Increased+392 SH
Walt Disney Co	COM	$264K	0.2%Prev: 0.2%	2,310 SH	Increased+1 SH
Warner Brothers Discover	COM	$7K	0.0%Prev: 0.0%	350 SH	Increased-14 SH
Waste Management Inc	COM	$76K	0.1%Prev: 0.1%	345 SH	Increased-1 SH
Wells Fargo & Co	COM	$951K	0.7%Prev: 0.5%	11,350 SH	Increased+2,374 SH
Wesco International	COM	$10K	0.0%Prev: 0.0%	45 SH	Increased
Western Asset Diversifie	COM	$2K	0.0%	125 SH	New
Western Asset Mortgage O	COM	$5K	0.0%Prev: 0.0%	450 SH	Increased-140 SH
Westrn Asst High Incm Op	COM	$902K	0.6%Prev: 0.6%	232,628 SH	Increased-430 SH
Weyerhaeuser Co REIT	COM	$3K	0.0%Prev: 0.0%	120 SH	Increased
Williams Cos Inc	COM	$28K	0.0%Prev: 0.2%	445 SH	Increased-4,008 SH
Workday Inc Class A	COM	$32K	0.0%	133 SH	New
WW Intl Inc	COM	$137	0.0%	5 SH	New
Xcel Energy Inc	COM	$29K	0.0%Prev: 0.0%	353 SH	Increased
Xtrackers International Real Estate ETF	ETF	$2K	0.0%Prev: 0.0%	96 SH	Increased
Zim Integrated Shipping	COM	$14K	0.0%Prev: 0.0%	1,000 SH	Increased
Zoetis Inc Class A	CL A	$84K	0.1%Prev: 0.0%	577 SH	Increased+419 SH

Sold (vs prior filing)

Aberdeen Multi-MKT Incom — $272
Affiliated MGR GRP — $1
Airtouch — $53
American Express — $1
Ametek Inc New — $1
Amphenol Corp — $4
Applied Digital Corp — $22
Applied Materials — $3
Applovin Corp Class Class A — $1
Argenx Se F Unsponsored ADR — $1
Arista Networks Inc — $2
Astrazeneca PLC F — $22
Aureus Greenway HLDGS In — $2
Banco Santander SA — $2
Bitwise XRP ETF — $6
Blue Owl Cap Corp — $96
BR Amer Tobacco ADR — $1
Bristol Myers Squibb — $1
Cadence Design SYS — $2
Canadian Natural Resources LTD — $1
… and 111 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001094584-26-000001	$143K	View
Nov 17, 2025	Q3 2025	13F-HR	0001094584-25-000005	$140.1M	View
Aug 18, 2026	Q2 2026