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: $141K561 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$55	0.0%Prev: 0.1%	337 SH	Decreased-175 SH
A G N C Investment Corp REIT	COM	$5	0.0%	450 SH	New
A T & T Inc	COM	$200	0.1%Prev: 0.3%	9,667 SH	Decreased-932 SH
Abbott Laboratories	COM	$183	0.1%Prev: 0.4%	2,014 SH	Decreased-1,144 SH
Abbvie Inc	COM	$709	0.5%Prev: 0.5%	2,819 SH	Increased+15 SH
Aberdeen Income Credit Strategies Fund	COM	$416	0.3%Prev: 0.5%	80,003 SH	Decreased-10,629 SH
Aberdeen Multi-MKT Incom	COM	$272	0.2%	61,886 SH	New
Abrdn Physical Platinum Shares ETF	ETF	$418	0.3%	29,580 SH	New
Academy Sports & Outdoor	COM	$4	0.0%Prev: 0.0%	87 SH	Increased
Accenture PLC F Class A	CL A	$13	0.0%Prev: 0.1%	104 SH	Decreased-222 SH
Adobe Inc	COM	$15	0.0%Prev: 0.1%	74 SH	Decreased-246 SH
Advanced Micro Devic	COM	$421	0.3%Prev: 0.1%	725 SH	Increased+100 SH
Affiliated MGR GRP	COM	$1	0.0%	2 SH	New
Agnico Eagle Mines F	COM	$1K	0.8%	7,240 SH	New
Air PDTS & Chemicals	COM	$91	0.1%Prev: 0.1%	309 SH
Airbnb Inc Class A	CL A	$44	0.0%Prev: 0.1%	310 SH	Decreased-201 SH
Airtouch	COM	$53	0.0%	268 SH	New
Alcon Inc F	COM	$20	0.0%	301 SH	New
Alliance Resource Par LP	COM	$30	0.0%	1,253 SH	New
Allstate Corp (all)	COM	$8	0.0%	35 SH	New
Almonty Inds Inc F	COM	$53	0.0%	3,190 SH	New
Alphabet Inc. Class A	CL A	$5K	3.7%Prev: 1.9%	14,523 SH	Increased+272 SH
Alphabet Inc. Class C	CL C	$2K	1.7%Prev: 1.0%	6,867 SH	Increased-426 SH
Altice U S A Inc Class A	CL A	$2	0.0%Prev: 0.0%	1,465 SH	Decreased-460 SH
Altria Group Inc	COM	$159	0.1%Prev: 0.1%	2,205 SH	Increased-61 SH
Amazon.Com Inc Forward Split	COM	$1K	0.8%Prev: 0.8%	4,510 SH	Increased-593 SH
Amer Electric PWR Co	COM	$42	0.0%Prev: 0.0%	305 SH	Decreased-203 SH
America Movil Sab F Sponsored ADR	COM	$282	0.2%	10,850 SH	New
American Express	COM	$1	0.0%	3 SH	New
American Intl Group	COM	$25	0.0%Prev: 0.0%	340 SH	Decreased+4 SH
American Tower Corp	COM	$88	0.1%	540 SH	New
American Water Works	COM	$24	0.0%Prev: 0.0%	185 SH	Decreased
Ameriprise Finl	COM	$343	0.2%Prev: 0.3%	747 SH	Decreased-41 SH
Amerisourcebergen Corp	COM	$68	0.0%Prev: 0.1%	241 SH	Increased+1 SH
Amern Finl GP	COM	$157	0.1%Prev: 0.1%	1,125 SH	Increased
Ametek Inc New	COM	$1	0.0%	5 SH	New
Amgen Inc.	COM	$101	0.1%Prev: 0.1%	279 SH	Increased-34 SH
Amphenol Corp	COM	$4	0.0%	20 SH	New
Analog Devices Inc	COM	$1K	0.7%Prev: 0.4%	2,523 SH	Increased-82 SH
Annaly Capital MGMT REIT	COM	$1	0.0%Prev: 0.0%	41 SH	Decreased-850 SH
Antero Resources Cor	COM	$410	0.3%Prev: 1.1%	11,675 SH	Decreased-19,928 SH
Aon PLC F Class A	CL A	$15	0.0%Prev: 0.1%	45 SH	Decreased-117 SH
Apa Corp	COM	$14	0.0%	442 SH	New
Apple Hospitality REIT I REIT	COM	$6	0.0%Prev: 0.0%	344 SH	Increased
Apple Inc	COM	$8K	5.7%Prev: 5.4%	27,680 SH	Increased-1,126 SH
Applied Digital Corp	COM	$22	0.0%	600 SH	New
Applied Materials	COM	$3	0.0%	4 SH	New
Applovin Corp Class Class A	COM	$1	0.0%	1 SH	New
Archer Daniels-Midland	COM	$66	0.0%	864 SH	New
Archrock Inc	COM	$4	0.0%Prev: 0.0%	100 SH	Increased
Ares Capital Corp	COM	$5	0.0%Prev: 0.0%	270 SH
Argenx Se F Unsponsored ADR	COM	$1	0.0%	1 SH	New
Arista Networks Inc	COM	$2	0.0%	9 SH	New
Arm HLDGS PLC F Unsponsored ADR	COM	$4	0.0%	10 SH	New
Asml Holding NV	COM	$48	0.0%Prev: 0.0%	24 SH	Increased-13 SH
Astrazeneca PLC F	COM	$22	0.0%	114 SH	New
Aureus Greenway HLDGS In	COM	$2	0.0%	422 SH	New
Autodesk Inc	COM	$24	0.0%Prev: 0.0%	124 SH	Increased+65 SH
Ball Corp	COM	$4	0.0%Prev: 0.0%	70 SH	Increased
Banco Bilbao Vizcaya A F Sponsored ADR	COM	$113	0.1%	4,518 SH	New
Banco Santander SA	COM	$2	0.0%	131 SH	New
Bank Of America Corp	COM	$1K	1.0%Prev: 0.9%	24,779 SH	Increased-92 SH
Barrick MNG Corp F	COM	$50	0.0%	1,362 SH	New
Berkshire Hathaway Class B	CL B	$3K	2.1%Prev: 2.1%	5,833 SH	Increased+1,064 SH
Berkshire Hathaway Inc Class A	CL A	$749	0.5%Prev: 0.7%	1 SH	Decreased
BHP Group LTD F Forward Split	COM	$1	0.0%	10 SH	New
Biogen Inc	COM	$177	0.1%Prev: 0.1%	821 SH	Increased+1 SH
Bitmine Immersion Tecnol	COM	$6	0.0%	424 SH	New
Bitwise XRP ETF	ETF	$6	0.0%	500 SH	New
BlackRock Credit Allocat	COM	$508	0.4%Prev: 0.5%	49,680 SH	Decreased
BlackRock Inc New	COM	$303	0.2%Prev: 0.3%	315 SH	Increased
Blackstone Inc	COM	$772	0.5%Prev: 0.0%	6,560 SH	Increased+6,392 SH
Blue Owl Cap Corp	COM	$96	0.1%	8,818 SH	New
Blue Owl Cap Inc Class A	CL A	$198	0.1%	22,588 SH	New
Boeing Co	COM	$378	0.3%Prev: 0.3%	1,745 SH	Increased-55 SH
Booz Allen Hamilton Class A	CL A	$3	0.0%Prev: 0.0%	50 SH	Decreased
Boston Scientific Co	COM	$1	0.0%	27 SH	New
BP PLC F Sponsored ADR	COM	$212	0.2%	5,743 SH	New
BR Amer Tobacco ADR	COM	$1	0.0%	15 SH	New
Bristol Myers Squibb	COM	$1	0.0%	16 SH	New
Broadcom Inc	COM	$487	0.3%Prev: 0.0%	1,290 SH	Increased+1,140 SH
Brookfield Corp F Class A	CL A	$227	0.2%Prev: 0.2%	5,323 SH	Increased+1,774 SH
Brookfiled Asset Manag F Class A	CL A	$40	0.0%Prev: 0.0%	893 SH	Decreased
Cadence Design SYS	COM	$2	0.0%	4 SH	New
Caesars Entmt Inc New	COM	$9	0.0%	289 SH	New
Camden Property TR REIT	COM	$176	0.1%Prev: 0.4%	1,537 SH	Decreased-2,786 SH
Canadian Natl Railwy F	COM	$27	0.0%Prev: 0.0%	223 SH	Increased+134 SH
Canadian Natural Resources LTD	COM	$1	0.0%	27 SH	New
Capital One FC	COM	$44	0.0%Prev: 0.1%	219 SH	Decreased-177 SH
Cardinal Health Inc	COM	$1	0.0%	4 SH	New
Carnival Corp LTD F	COM	$3	0.0%	106 SH	New
Carvana Co Class Class A	COM	$1	0.0%	8 SH	New
Caterpillar	COM	$355	0.3%Prev: 0.1%	333 SH	Increased+1 SH
Centerpoint Energy Inc	COM	$44	0.0%Prev: 0.0%	1,005 SH	Increased
Charles Schwab & Co	COM	$21	0.0%Prev: 0.0%	229 SH	Increased+5 SH
Charles Schwab US MC ETF	ETF	$20	0.0%	540 SH	New
Cheniere Energy Inc	COM	$1	0.0%Prev: 0.0%	3 SH	Decreased-147 SH
Chevron Corp	COM	$2K	1.4%Prev: 1.8%	12,030 SH	Decreased-467 SH
Chubb LTD F	COM	$7	0.0%	20 SH	New
Church & Dwight Co	COM	$39	0.0%Prev: 0.0%	400 SH	Decreased
CIGNA Corp (ci)	COM	$1	0.0%	4 SH	New
Cintas Corp	COM	$1	0.0%	4 SH	New
Cipher Digital Inc	COM	$5	0.0%	200 SH	New
Circle Internet Group In Class A	CL A	$4	0.0%	61 SH	New
Cisco Systems Inc	COM	$871	0.6%Prev: 0.4%	7,413 SH	Increased-602 SH
Citigroup Inc	COM	$29	0.0%	206 SH	New
Cme Group Inc Class A	COM	$1	0.0%	3 SH	New
Coca-Cola Europacific F	COM	$1	0.0%	8 SH	New
Cogent Communications Holdings Inc	COM	$8	0.0%Prev: 0.0%	590 SH	Decreased
Cognex Corp	COM	$18	0.0%	249 SH	New
Colgate-Palmolive	COM	$1	0.0%	8 SH	New
Comcast Corp Class A	CL A	$19	0.0%Prev: 0.0%	764 SH	Decreased-406 SH
Conocophillips	COM	$522	0.4%Prev: 0.5%	5,024 SH	Decreased-60 SH
Constellation Energy Cor	COM	$141	0.1%Prev: 0.1%	568 SH	Increased+4 SH
Copart Inc	COM	$5	0.0%	173 SH	New
Corteva Inc	COM	$48	0.0%Prev: 0.0%	571 SH	Decreased-211 SH
Costar Group Inc	COM	$47	0.0%Prev: 0.0%	1,672 SH	Increased+1,254 SH
Costco Wholesale Co	COM	$96	0.1%Prev: 0.1%	103 SH	Increased+3 SH
Cousins Properties	COM	$14	0.0%Prev: 0.0%	479 SH
Cracker Barrel Old Count	COM	$20	0.0%Prev: 0.0%	382 SH	Increased
Credicorp LTD F	COM	$25	0.0%	63 SH	New
CRH Public Limited Co F	COM	$1	0.0%	8 SH	New
Crowdstrike HLDGS Inc Class A	COM	$1	0.0%	1 SH	New
Crown Castle Intl Co REIT	COM	$68	0.0%Prev: 0.1%	896 SH	Decreased-551 SH
CSX Corp	COM	$29	0.0%Prev: 0.0%	600 SH	Increased
Cullen Frost Bankers	COM	$24	0.0%Prev: 0.0%	154 SH	Increased+3 SH
Cummins Inc	COM	$1	0.0%	1 SH	New
CVS Health Corp	COM	$9	0.0%Prev: 0.0%	84 SH	Increased+13 SH
Dawson Geophysical Co Ne	COM	$42	0.0%	7,072 SH	New
Deere & Co	COM	$287	0.2%Prev: 0.2%	452 SH	Increased+2 SH
Delta Air Lines Inc Del	COM	$7	0.0%	71 SH	New
Destiny Tech 100 Inc	COM	$10	0.0%	380 SH	New
Devon Energy Corp	COM	$155	0.1%Prev: 0.3%	3,742 SH	Decreased-7,226 SH
Diageo PLC F Sponsored ADR	COM	$1	0.0%	15 SH	New
Digital Turbine Inc	COM	$4	0.0%	313 SH	New
Direxion Daily Meta BL 2X SHS ETF	ETF	$4	0.0%	200 SH	New
DNP Select Income CF	COM	$105	0.1%Prev: 0.1%	9,750 SH	Increased
Dollar General Corp	COM	$16	0.0%Prev: 0.0%	135 SH	Increased+70 SH
Dominion Resources Inc	COM	$1	0.0%	12 SH	New
Dorchester Minerals L LP	COM	$25	0.0%	1,000 SH	New
Doubleline Income Soluti	COM	$489	0.3%	44,240 SH	New
Dow Inc	COM	$3	0.0%Prev: 0.0%	100 SH	Decreased-32 SH
Duke Power Co NC	COM	$60	0.0%Prev: 0.0%	472 SH	Increased+16 SH
DuPont De Nemours Inc	COM	$2	0.0%Prev: 0.0%	15 SH
E L F Beauty Inc	COM	$3	0.0%	47 SH	New
Eaton Corp	COM	$19	0.0%	44 SH	New
Eaton Vance Limited Dura	COM	$583	0.4%Prev: 0.5%	62,173 SH	Increased+6,366 SH
Ecolab Inc	COM	$33	0.0%Prev: 0.0%	118 SH	Increased+2 SH
Edwards Lifesciences Corp	COM	$26	0.0%	292 SH	New
Eli Lilly & Co	COM	$198	0.1%Prev: 0.1%	165 SH	Increased-3 SH
Emcor Group Inc	COM	$13	0.0%	16 SH	New
Emerging MKT Bond Fund	ETF	$49	0.0%Prev: 0.0%	506 SH	Increased
Enbridge Inc F	COM	$21	0.0%Prev: 0.0%	384 SH	Increased
Enerflex LTD F	COM	$1	0.0%	51 SH	New
Energy Select Sector SPDR ETF	ETF	$151	0.1%Prev: 0.1%	2,852 SH	Increased+1,278 SH
Energy Transfer Partn LP	COM	$5K	3.2%Prev: 3.8%	235,529 SH	Increased-5,365 SH
Eni Spa ADR	COM	$1	0.0%	11 SH	New
Enpro Industries Inc	COM	$38	0.0%Prev: 0.0%	100 SH	Increased
Entergy Corp	COM	$77	0.1%Prev: 0.0%	674 SH	Increased+6 SH
Enterprise Prods Part LP	COM	$5K	3.4%	129,094 SH	New
Eog Resources Inc	COM	$3K	1.9%Prev: 2.5%	20,382 SH	Decreased-2,787 SH
Equinix, Inc.	COM	$23	0.0%Prev: 0.0%	22 SH	Increased
Equity Lifestyle PPT REIT	COM	$17	0.0%Prev: 0.0%	268 SH
Erock Inc Class Class A	COM	$73	0.1%	5,054 SH	New
Estee Lauder Co Inc Class A	CL A	$1	0.0%	15 SH	New
Etsy Inc	COM	$3	0.0%Prev: 0.0%	42 SH	Increased
Evergy Inc	COM	$15	0.0%Prev: 0.0%	168 SH	Decreased-162 SH
Eversource Energy	COM	$6	0.0%Prev: 0.0%	83 SH	Increased
Exelon Corp	COM	$79	0.1%Prev: 0.1%	1,692 SH	Increased
Expeditors Intl Wash	COM	$13	0.0%Prev: 0.0%	81 SH	Increased+1 SH
Fidelity Enhanced Large Cap Value ETF	ETF	$56	0.0%	1,405 SH	New
Fidelity Nasdaq Composite Indx ETF	ETF	$313	0.2%	3,037 SH	New
First Trust Capital	ETF	$19	0.0%	199 SH	New
First Trust Nasdaq CYBRSCRTY ETF	ETF	$19	0.0%Prev: 0.0%	206 SH	Increased
First Trust North American Energ ETF	ETF	$30	0.0%Prev: 0.0%	690 SH	Increased
First Trust Preferred Sec & Inc ETF	ETF	$11	0.0%Prev: 0.0%	628 SH
First Trust Value Dividend Index ETF	ETF	$5	0.0%	109 SH	New
Fluor Corp	COM	$147	0.1%Prev: 0.1%	2,800 SH	Increased
Flywire Corp	COM	$4	0.0%	239 SH	New
Fomento Economico Mexi F Sponsored ADR	COM	$33	0.0%Prev: 0.0%	259 SH	Increased
Ford Motor Co	COM	$35	0.0%Prev: 0.0%	2,532 SH	Increased+7 SH
Forgent PWR Solution Class Class A	COM	$21	0.0%	380 SH	New
Franklin LTD Dur Income	COM	$179	0.1%	31,000 SH	New
Freeprt Mcmorn CL B	CL B	$69	0.0%Prev: 0.1%	1,101 SH	Increased-697 SH
FS Specialty Lending	COM	$68	0.0%	6,140 SH	New
FT Rising Dividend Achievers ETF	ETF	$46	0.0%	567 SH	New
Fundstrat Granny SHT US LG CP ETF	ETF	$9	0.0%	318 SH	New
Gallagher Arthur J & Co	COM	$24	0.0%Prev: 0.0%	106 SH	Decreased+3 SH
Gaming & Leisure PPT REIT	COM	$21	0.0%Prev: 0.0%	465 SH	Decreased
Garmin LTD F	COM	$49	0.0%	206 SH	New
GE Healthcare Technologi	COM	$10	0.0%Prev: 0.0%	149 SH	Decreased-26 SH
GE Vernova Inc	COM	$604	0.4%Prev: 0.1%	514 SH	Increased+31 SH
General Dynamics Co	COM	$373	0.3%Prev: 0.2%	1,052 SH	Increased+222 SH
General Electric Co	COM	$493	0.4%Prev: 0.2%	1,319 SH	Increased+134 SH
General Mills Inc	COM	$6	0.0%Prev: 0.0%	164 SH	Decreased+4 SH
General Motors Co	COM	$55	0.0%Prev: 0.0%	720 SH	Increased+4 SH
Genmab A/S F Sponsored ADR	COM	$14	0.0%	498 SH	New
Genuine Parts Co	COM	$6	0.0%Prev: 0.0%	49 SH	Increased
Gilead Sciences	COM	$1	0.0%	9 SH	New
Global Partners LP LP	COM	$20	0.0%	420 SH	New
Global X Robotics & Artfcl Intllgnc ETF	ETF	$9	0.0%Prev: 0.0%	234 SH	Increased
Globe Life Inc	COM	$11	0.0%	62 SH	New
Goldman Sachs Access Treasury 0-1 YR ETF	ETF	$275	0.2%Prev: 0.2%	2,750 SH
Goldman Sachs Group	COM	$2K	1.4%Prev: 0.3%	1,978 SH	Increased+1,245 SH
Goldman Sachs Nasdaq 100 Cre ETF IV	ETF	$26	0.0%Prev: 0.0%	445 SH	Increased+350 SH
Golub Capital BDC Inc	COM	$6	0.0%Prev: 0.0%	460 SH
Goodyear Tire Rubber	COM	$491	0.3%Prev: 0.3%	74,455 SH	Increased+36,255 SH
Green Brick Partners Inc	COM	$18	0.0%	225 SH	New
GSK PLC ADR F	COM	$2	0.0%	33 SH	New
H&R Block Inc	COM	$1	0.0%	15 SH	New
Haemonetics Corp Mass	COM	$3	0.0%	42 SH	New
Haleon PLC F Sponsored ADR	COM	$22	0.0%	2,408 SH	New
Halliburton Co HLDG	COM	$839	0.6%Prev: 0.5%	24,718 SH	Increased+13 SH
HDFC BK LTD F Sponsored ADR	COM	$11	0.0%	440 SH	New
Hilton Worldwide Holdings Inc	COM	$1	0.0%	4 SH	New
Home Depot Inc	COM	$234	0.2%Prev: 0.2%	663 SH	Decreased+2 SH
Honeywell Aerospace Inc	COM	$2K	1.2%	7,492 SH	New
Honeywell Intl Inc	COM	$2K	1.2%Prev: 0.2%	7,492 SH	Increased+6,422 SH
Horizon Tech Fin	COM	$4	0.0%Prev: 0.0%	800 SH	Decreased
Howard Hughes Holdings Inc	COM	$4K	3.0%Prev: 3.6%	59,839 SH	Decreased+1,812 SH
Howmet Aerospace Inc	COM	$17	0.0%	64 SH	New
HP Inc.	COM	$69	0.0%Prev: 0.1%	3,162 SH	Decreased
HSBC HLDGS PLC	COM	$1	0.0%	10 SH	New
Hubbell Inc	COM	$1	0.0%	1 SH	New
IAMGOLD Corp F	COM	$28	0.0%	1,798 SH	New
IBM Corp	COM	$130	0.1%Prev: 0.1%	461 SH	Increased+26 SH
Icon PLC	COM	$7	0.0%	38 SH	New
Idexx Laboratories Inc	COM	$49	0.0%	93 SH	New
Illinois Tool Works Inc	COM	$7	0.0%Prev: 0.0%	25 SH	Increased+1 SH
Imperial Oil LTD F	COM	$1	0.0%	6 SH	New
Infracap MLP ETF	ETF	$13	0.0%Prev: 0.0%	285 SH
Insperity Inc	COM	$4	0.0%Prev: 0.0%	100 SH	Decreased
Intel Corp	COM	$2K	1.4%Prev: 0.3%	13,892 SH	Increased-1,127 SH
Intercontinental Exchange Inc	COM	$75	0.1%Prev: 0.1%	607 SH	Decreased-78 SH
Interntnl Paper	COM	$4	0.0%Prev: 0.0%	100 SH	Decreased+5 SH
Intuit Inc	COM	$1	0.0%	2 SH	New
Intuitive Surgical	COM	$35	0.0%Prev: 0.0%	89 SH	Decreased+8 SH
Invesco FTSE Rafi Developed Markets	ETF	$15	0.0%Prev: 0.0%	204 SH	Increased
Invesco FTSE Rafi Emerging Markets ETF	ETF	$4	0.0%Prev: 0.0%	144 SH	Increased
Invesco S&P 500 Equal Weight ETF	ETF	$5	0.0%Prev: 0.0%	24 SH	Decreased-265 SH
Invesco S&P 500 High Dividend Low Volatility	ETF	$70	0.0%	1,368 SH	New
Invesco S&P 500 Quality ETF	ETF	$32	0.0%Prev: 0.0%	350 SH	Increased
Invsc QQQ Trust SRS 1 ETF	ETF	$906	0.6%Prev: 0.6%	1,231 SH	Increased-253 SH
Invsc SP 500 Eql WGHT HLTH Care ETF	ETF	$17	0.0%Prev: 0.0%	500 SH	Increased
Invsc SP 500 Equal Weight Matrl ETF	ETF	$14	0.0%Prev: 0.0%	350 SH	Increased
Iridium Communications I	COM	$14	0.0%	255 SH	New
iShares Core Dividend Growth ETF	ETF	$13	0.0%Prev: 0.0%	176 SH	Increased
iShares Core High Dividend ETF	ETF	$13	0.0%Prev: 0.0%	460 SH	Increased+368 SH
iShares Core MSCI EAFE ETF	ETF	$59	0.0%Prev: 0.0%	615 SH	Increased
iShares Core MSCI Emerging ETF	ETF	$18	0.0%Prev: 0.0%	213 SH	Increased-35 SH
iShares Core S&P 500 ETF	ETF	$196	0.1%Prev: 0.3%	262 SH	Decreased-354 SH
iShares Core S&P Mid Cap	ETF	$75	0.1%Prev: 0.7%	973 SH	Decreased-13,086 SH
iShares Core S&P Small Cap ETF	ETF	$111	0.1%Prev: 0.1%	751 SH	Increased-161 SH
iShares Emerging Markets Dividend ETF	ETF	$272	0.2%	8,427 SH	New
iShares Ethereum Trust ETF IV	ETF	$2	0.0%	200 SH	New
iShares Global Energy ETF	ETF	$36	0.0%	730 SH	New
iShares Gold ETF	ETF	$275	0.2%	3,636 SH	New
iShares iBoxx $ High Yield Corporate BD	ETF	$4	0.0%	52 SH	New
iShares iBoxx Invt Grade Bond ETF	ETF	$2	0.0%Prev: 0.0%	22 SH
iShares MSCI EAFE ETF	ETF	$60	0.0%Prev: 0.0%	575 SH	Increased-35 SH
iShares MSCI Emerging Markets ETF	ETF	$160	0.1%Prev: 0.1%	2,286 SH	Increased+87 SH
iShares MSCI Japan ETF	ETF	$81	0.1%	869 SH	New
iShares MSCI USA Momntum FCT ETF	ETF	$7	0.0%	21 SH	New
iShares Nasdaq Biotechnology	ETF	$186	0.1%	978 SH	New
iShares Russell 1000 ETF	ETF	$182	0.1%Prev: 0.1%	445 SH	Increased
iShares Russell 1000 Growth ETF	ETF	$1K	1.0%Prev: 1.2%	11,598 SH	Increased+7,799 SH
iShares Russell 1000 Value ETF	ETF	$110	0.1%Prev: 0.2%	454 SH	Decreased-549 SH
iShares Russell 2000 ETF	ETF	$16	0.0%	54 SH	New
iShares Russell Mid Cap ETF	ETF	$8	0.0%Prev: 0.0%	71 SH	Decreased-176 SH
iShares Russell Mid Cap Growth ETF	ETF	$38	0.0%Prev: 0.1%	259 SH	Decreased-624 SH
iShares Russell Mid Cap Value ETF	ETF	$21	0.0%Prev: 0.0%	128 SH	Increased
iShares S&P 100 ETF	ETF	$49	0.0%Prev: 0.0%	133 SH	Increased
iShares S&P 500 Growth ETF	ETF	$97	0.1%Prev: 0.1%	704 SH	Increased-60 SH
iShares S&P 500 Value ETF	ETF	$5	0.0%Prev: 0.0%	20 SH	Decreased-20 SH
iShares S&P Mid Cap 400 GRWTH ETF	ETF	$8	0.0%Prev: 0.0%	72 SH	Increased
iShares S&P Mid Cap 400 Value ETF	ETF	$6	0.0%Prev: 0.0%	42 SH	Increased
iShares Select Dividend ETF	ETF	$49	0.0%Prev: 0.0%	311 SH	Increased
iShares Semiconductor ETF IV	ETF	$1	0.0%	1 SH	New
iShares Silver Trust ETF	ETF	$402	0.3%	7,512 SH	New
Ishars Edg MSCI USA QLTY	COM	$40	0.0%	183 SH	New
Johnson & Johnson	COM	$2K	1.3%Prev: 1.1%	7,063 SH	Increased-856 SH
JPMorgan Chase & Co	COM	$932	0.7%Prev: 0.6%	2,846 SH	Increased+32 SH
JR. Gold Miners ETF	ETF	$15	0.0%Prev: 0.0%	150 SH	Decreased-150 SH
Kayne Anderson Energy In	COM	$248	0.2%	17,918 SH	New
Keurig DR Pepper Inc	COM	$1	0.0%	22 SH	New
Kimbell Royalty Partners LP	COM	$8K	6.0%	580,303 SH	New
Kimberly Clark Corp	COM	$4	0.0%Prev: 0.0%	35 SH	Decreased-50 SH
Kinder Morgan Inc	COM	$662	0.5%Prev: 0.1%	20,710 SH	Increased+15,568 SH
Kla Tencor Corp	COM	$3	0.0%	10 SH	New
Kraft Heinz Co	COM	$1	0.0%Prev: 0.0%	29 SH	Decreased-216 SH
Kurv Gold Enhanced Income ETF	ETF	$11	0.0%	400 SH	New
Kurv Silver Enhanced Income ETF	ETF	$1	0.0%	50 SH	New
Kurv Yield Prem STRGY Amzn ETF	ETF	$6	0.0%	225 SH	New
Kurv Yield Prem STRGY MSFT ETF	ETF	$7	0.0%	440 SH	New
L3harris Technologies In	COM	$1	0.0%	3 SH	New
Lam Resh Corp	COM	$79	0.1%	182 SH	New
Lamb Weston Holdings Inc	COM	$6	0.0%Prev: 0.0%	150 SH	Decreased
Leidos HLDGS Inc	COM	$1K	0.7%	10,155 SH	New
Lennar Corp Class A	CL A	$23	0.0%Prev: 0.0%	259 SH	Decreased-57 SH
Liberty Live HLDGS Inc	COM	$321	0.2%	3,156 SH	New
Linde PLC F	COM	$4	0.0%Prev: 0.0%	8 SH	Decreased-23 SH
Listed FNDS Rondhl MGNFCNT ETF	ETF	$184	0.1%	2,855 SH	New
Lloyds TSB ADR	COM	$1	0.0%	132 SH	New
Lockheed Martin Corp	COM	$307	0.2%Prev: 0.1%	602 SH	Increased+381 SH
Lowes Companies Inc	COM	$517	0.4%Prev: 0.5%	2,346 SH	Decreased-111 SH
M / I Homes Inc	COM	$3	0.0%	20 SH	New
M&T BK Corp	COM	$1	0.0%	5 SH	New
Mach Natural Resource LP	COM	$3K	2.2%	242,399 SH	New
Main Street Capital Corp	COM	$5	0.0%	100 SH	New
Manhattan Associates Inc	COM	$843	0.6%Prev: 0.7%	6,054 SH	Increased+1,362 SH
Manulife Finl F	COM	$33	0.0%Prev: 0.0%	806 SH	Increased-172 SH
Marathon Pete Corp	COM	$470	0.3%Prev: 0.2%	1,839 SH	Increased+2 SH
Markel Corp	COM	$31	0.0%Prev: 0.0%	16 SH	Increased
Marriott International Inc	COM	$1	0.0%	3 SH	New
Martin Marietta Material	COM	$48	0.0%Prev: 0.0%	84 SH
Marvell Technology Inc	COM	$157	0.1%	528 SH	New
Mastercard Inc Class A	CL A	$165	0.1%Prev: 0.2%	321 SH	Decreased-30 SH
McCormick & Co Inc Non-Voting	COM	$20	0.0%	398 SH	New
McDonalds Corp	COM	$62	0.0%Prev: 0.1%	228 SH	Decreased+1 SH
Mckesson Hboc Inc	COM	$11	0.0%	14 SH	New
Medtronic PLC F	COM	$32	0.0%Prev: 0.0%	411 SH	Decreased-66 SH
Mercadolibre Inc	COM	$15	0.0%Prev: 0.0%	9 SH	Decreased-2 SH
Merck & Co. Inc.	COM	$396	0.3%Prev: 0.4%	3,079 SH	Decreased-2,092 SH
Mercury Gen Corp New	COM	$7	0.0%Prev: 0.0%	70 SH	Increased
Meta Platforms Inc Class A	CL A	$386	0.3%Prev: 0.3%	685 SH	Increased+98 SH
Metlife Inc	COM	$4	0.0%Prev: 0.0%	48 SH	Increased+4 SH
Mgic Inv Corp	COM	$1	0.0%	20 SH	New
Microchip Technology	COM	$46	0.0%Prev: 0.0%	504 SH	Increased+60 SH
Micron Technology	COM	$451	0.3%Prev: 0.0%	391 SH	Increased+249 SH
Microsoft Corp	COM	$2K	1.4%Prev: 1.3%	5,223 SH	Increased+1,219 SH
Microstrategy Inc Class A	CL A	$48	0.0%Prev: 0.2%	548 SH	Decreased-243 SH
Mitsubishi U F J Finan F Sponsored ADR	COM	$79	0.1%Prev: 0.0%	3,954 SH	Increased+2,133 SH
Mizuho Finl Group Inc F Sponsored ADR	COM	$1	0.0%	97 SH	New
Mohawk Industries	COM	$8	0.0%	66 SH	New
Mondelez Intl Class A	CL A	$13	0.0%Prev: 0.0%	219 SH	Decreased
Monster Beverage Corp	COM	$1	0.0%	6 SH	New
Moodys Corp	COM	$1	0.0%	3 SH	New
Movie Star Inc	COM	$34	0.0%	83 SH	New
MSCI Inc	COM	$68	0.0%Prev: 0.1%	121 SH	Decreased-9 SH
Murphy Oil Corp HLDG	COM	$12	0.0%Prev: 0.0%	370 SH	Increased+10 SH
Murphy USA Inc	COM	$48	0.0%Prev: 0.0%	90 SH	Increased
Myriad Genetics Inc	COM	$11	0.0%Prev: 0.0%	2,000 SH	Decreased
Natwest Group PLC F Unsponsored ADR	COM	$1	0.0%	34 SH	New
Neos Bitcoin High Income ETF	ETF	$12	0.0%	455 SH	New
Net Lease Office PPTYS	COM	$2	0.0%Prev: 0.0%	141 SH	Decreased
Netease Inc F Sponsored ADR	COM	$14	0.0%	107 SH	New
Netflix Inc	COM	$24	0.0%Prev: 0.1%	340 SH	Decreased+234 SH
Neuberger Bermn Real Est	COM	$5	0.0%Prev: 0.0%	1,700 SH
New Mountain Finance Corp	COM	$7	0.0%	969 SH	New
Nextera Energy Inc	COM	$19	0.0%Prev: 0.0%	218 SH	Increased+105 SH
Nextera Energy Partne LP	COM	$1	0.0%	125 SH	New
Nice LTD F Sponsored ADR	COM	$16	0.0%	174 SH	New
Nicholas Crypto Income ETF	ETF	$5	0.0%	305 SH	New
Nike Inc Class B	CL B	$16	0.0%Prev: 0.1%	389 SH	Decreased-1,854 SH
Nokia Corp ADR	COM	$1	0.0%	63 SH	New
Norfolk Southern Co	COM	$199	0.1%Prev: 0.1%	634 SH	Increased-23 SH
Northern Oil And Gas	COM	$2K	1.4%Prev: 2.8%	110,461 SH	Decreased-30 SH
Northrop Grumman	COM	$212	0.2%Prev: 0.2%	417 SH	Increased+65 SH
Novagold Res Inc F	COM	$2K	1.4%Prev: 0.1%	327,954 SH	Increased+289,759 SH
Novartis AG F Sponsored ADR	COM	$196	0.1%	1,253 SH	New
Novo-Nordisk As Vormal F Sponsored ADR	COM	$3	0.0%	70 SH	New
NRG Energy Inc	COM	$114	0.1%Prev: 0.0%	782 SH	Increased+282 SH
NTNL Grid PLC F Sponsored ADR	COM	$61	0.0%	740 SH	New
Nu HLDGS LTD F Class A	CL A	$3	0.0%	257 SH	New
Nucor Corp	COM	$8	0.0%Prev: 0.0%	35 SH	Increased
Nvidia Corp	COM	$2K	1.3%Prev: 0.6%	9,067 SH	Increased+1,980 SH
NXP Semiconductors F	COM	$1	0.0%Prev: 0.0%	3 SH	Decreased-60 SH
Occidental Petrol 27 WTS Warrants Exp 08/03/27	COM	$1	0.0%	25 SH	New
Occidental Petrol Co	COM	$227	0.2%Prev: 0.5%	4,670 SH	Decreased-6,195 SH
Oge Energy Corp	COM	$98	0.1%Prev: 0.1%	2,022 SH	Decreased-382 SH
Okta Inc Class A	CL A	$1	0.0%	5 SH	New
Oneok Inc	COM	$26	0.0%	300 SH	New
Oracle Corp	COM	$261	0.2%Prev: 0.2%	1,779 SH	Decreased-230 SH
Orix Corp F Sponsored ADR	COM	$1	0.0%	25 SH	New
Oshkosh Truck Corp	COM	$22	0.0%Prev: 0.0%	141 SH	Increased-11 SH
Palantir Technologies In Class A	CL A	$2K	1.4%Prev: 1.5%	16,762 SH	Increased-4,028 SH
Palo Alto Networks	COM	$47	0.0%Prev: 0.0%	137 SH	Increased+13 SH
Parker-Hannifin Corp	COM	$116	0.1%Prev: 0.1%	119 SH	Increased-42 SH
Pepsico Inc	COM	$190	0.1%Prev: 0.1%	1,404 SH	Increased+285 SH
Permian Resources Corp Class A	CL A	$27	0.0%Prev: 0.0%	1,465 SH	Increased
Pershing Square USA Equi	COM	$19	0.0%	500 SH	New
Petroleo Brasileiro (PBR)	COM	$5	0.0%	302 SH	New
Pfizer Inc	COM	$584	0.4%Prev: 0.6%	24,253 SH	Decreased-2,119 SH
Philip Morris Intl	COM	$213	0.2%Prev: 0.2%	1,176 SH	Increased+1 SH
Phillips 66	COM	$76	0.1%Prev: 0.0%	450 SH	Increased
PIMCO Corporate Opp Fund	COM	$16	0.0%Prev: 0.0%	1,306 SH	Decreased-407 SH
Plains All American P LP	COM	$601	0.4%	27,017 SH	New
Plains GP HLDGS	COM	$2K	1.2%	68,848 SH	New
PNC Finl Services	COM	$58	0.0%Prev: 0.0%	234 SH	Increased-24 SH
PPG Industries	COM	$29	0.0%Prev: 0.0%	243 SH	Increased
Procter & Gamble	COM	$202	0.1%Prev: 0.2%	1,377 SH	Increased+306 SH
Putnam BDC Income ETF	ETF	$5	0.0%	200 SH	New
Putnam Premier Income CF	COM	$567	0.4%	162,520 SH	New
Q C Technologies Inc	COM	$14	0.0%	3,500 SH	New
Qualcomm Inc	COM	$105	0.1%Prev: 0.1%	566 SH	Decreased-138 SH
Quanta Services Inc	COM	$174	0.1%Prev: 0.1%	241 SH	Increased-37 SH
Raymond James Financial	COM	$1	0.0%	6 SH	New
Raytheon Technologies Co	COM	$522	0.4%Prev: 0.3%	2,751 SH	Increased+204 SH
Real Estate Select SCTR SPDR ETF	ETF	$1	0.0%	16 SH	New
Redwire Corp	COM	$16	0.0%Prev: 0.0%	1,280 SH	Increased
Regions Financial	COM	$36	0.0%Prev: 0.0%	1,186 SH	Increased
Resideo Technologies Inc	COM	$3	0.0%Prev: 0.0%	100 SH	Increased
Richardson Electrs	COM	$13	0.0%Prev: 0.0%	666 SH	Decreased-1,334 SH
Rio Tinto PLC F Sponsored ADR	COM	$108	0.1%	1,133 SH	New
Robinhood MKTS Inc Class Class A	CL A	$832	0.6%	8,292 SH	New
Rollins Inc	COM	$13	0.0%	323 SH	New
Ross Stores Inc	COM	$2	0.0%	10 SH	New
Roundhill Memory ETF	ETF	$156	0.1%	2,109 SH	New
Royal Caribbean Group F	COM	$32	0.0%Prev: 0.0%	101 SH	Increased+1 SH
RPM Interntnl	COM	$25	0.0%Prev: 0.0%	227 SH	Decreased-45 SH
Ryanair HLDGS PLC F Sponsored ADR	COM	$31	0.0%	486 SH	New
S&P Global Inc	COM	$1	0.0%	2 SH	New
Salesforce	COM	$6	0.0%Prev: 0.0%	40 SH	Decreased-127 SH
Sandisk Corp	COM	$82	0.1%	36 SH	New
SAP Se F Sponsored ADR	COM	$2	0.0%	12 SH	New
Schlumberger LTD F	COM	$12	0.0%	265 SH	New
Schwab 5 10 Year Corp Bond ETF	ETF	$90	0.1%Prev: 0.1%	3,958 SH	Increased
Schwab Emerging Markets Equity ETF	ETF	$38	0.0%Prev: 0.0%	1,054 SH	Increased-16 SH
Schwab Fundamental Emerg MKTS LG Co ETF	ETF	$55	0.0%Prev: 0.0%	1,374 SH	Increased-15 SH
Schwab Fundamental US Large Company ETF	ETF	$91	0.1%Prev: 0.1%	2,922 SH	Increased
Schwab Fundamental US Small Company ETF	ETF	$60	0.0%Prev: 0.0%	1,580 SH	Increased-16 SH
Schwab Intermediate-Term US TRS ETF	ETF	$62	0.0%Prev: 0.1%	2,513 SH
Schwab International Equity	ETF	$32	0.0%	1,160 SH	New
Schwab International Small-Cap Eq ETF	ETF	$17	0.0%Prev: 0.0%	348 SH	Increased-30 SH
Schwab US Dividend Equity ETF	ETF	$61	0.0%	1,933 SH	New
Schwab US Large Cap ETF	ETF	$249	0.2%Prev: 0.2%	8,457 SH	Increased
Science Applications	COM	$3	0.0%Prev: 0.0%	29 SH
Sea LTD F Unsponsored ADR	COM	$12	0.0%	129 SH	New
Select Sector Health Care SPDR ETF	ETF	$31	0.0%Prev: 0.0%	193 SH	Increased
Select Sector Industrial SPDR ETF	ETF	$7	0.0%Prev: 0.0%	40 SH	Increased
Select Sector Uti Select SPDR ETF	ETF	$175	0.1%Prev: 0.1%	3,870 SH	Increased+1,931 SH
Select STR Financial Select SPDR ETF	ETF	$6	0.0%Prev: 0.0%	120 SH	Increased
Sellas Life Sciences Gro	COM	$4	0.0%	280 SH	New
Sempra	COM	$118	0.1%Prev: 0.1%	1,274 SH	Increased
Service Now Inc	COM	$96	0.1%Prev: 0.1%	966 SH	Increased+855 SH
Shell PLC F Unsponsored ADR	COM	$984	0.7%	12,688 SH	New
Sherwin Williams Co	COM	$161	0.1%Prev: 0.1%	469 SH	Decreased+3 SH
Shopify Inc F Class A	CL A	$91	0.1%Prev: 0.1%	799 SH
Simon PPTY GRP	COM	$1	0.0%	6 SH	New
Siriusxm HLDGS Inc	COM	$409	0.3%Prev: 0.6%	13,853 SH	Decreased-18,799 SH
Six Flags Entmt Corp	COM	$113	0.1%Prev: 0.2%	5,305 SH	Decreased-545 SH
Skyworks Solutions Inc	COM	$13	0.0%Prev: 0.0%	196 SH	Increased
Smurfit Westrock LTD F	COM	$5	0.0%Prev: 0.0%	115 SH
Sofi Technologies Inc	COM	$4	0.0%Prev: 0.0%	250 SH	Increased+150 SH
Solstice Advanced Matls	COM	$319	0.2%	3,598 SH	New
Sonos Inc	COM	$4	0.0%Prev: 0.0%	300 SH	Increased
Sony Group Corp F Sponsored ADR	COM	$50	0.0%	2,512 SH	New
South Bow Corp F	COM	$1	0.0%	22 SH	New
Southern Company (so)	COM	$30	0.0%Prev: 0.0%	311 SH	Increased+11 SH
Southwest Airlines	COM	$18	0.0%Prev: 0.0%	350 SH	Increased+4 SH
Space Ex Tech Spacex Class A	CL A	$32	0.0%	190 SH	New
SPDR Dow Jones Inter Real Estate ETF	ETF	$1	0.0%Prev: 0.0%	47 SH
SPDR Fund Consumer Discre Select ETF	ETF	$7	0.0%Prev: 0.0%	56 SH	Increased+28 SH
SPDR Fund Consumer Staples ETF	ETF	$3	0.0%Prev: 0.0%	41 SH
SPDR Fund Materials Select Sectr ETF	ETF	$11	0.0%	222 SH	New
SPDR Gold Shares ETF	ETF	$2K	1.5%	5,696 SH	New
SPDR S&P 500 ETF	ETF	$2K	1.4%Prev: 1.9%	2,699 SH	Decreased-1,397 SH
SPDR S&P 500 Value ETF	ETF	$184	0.1%Prev: 0.1%	3,026 SH	Increased
SPDR S&P Biotech ETF	ETF	$16	0.0%Prev: 0.0%	100 SH	Increased
SPDR S&P Dividend ETF	ETF	$5	0.0%Prev: 0.0%	35 SH	Decreased-25 SH
SPDR S&P Homebuilders ETF	ETF	$191	0.1%Prev: 0.1%	1,650 SH	Increased
SPDR S&P Oil & Gas Expl & Prod ETF	ETF	$21	0.0%Prev: 0.0%	135 SH	Increased
Spotify Technology SA	COM	$27	0.0%	58 SH	New
Sprott Inc	COM	$592	0.4%	5,266 SH	New
Sprott Physical Gold Etv	COM	$15	0.0%	485 SH	New
Square Inc	COM	$12	0.0%	158 SH	New
Starbucks Corp	COM	$110	0.1%Prev: 0.1%	1,075 SH	Increased+220 SH
State Street Energy Select Sector SPDR	COM	$3	0.0%	100 SH	New
State Street Health Care Select Sector SPDR	COM	$5	0.0%	200 SH	New
Ste STRT Uts Sel Sec SPDR PR Inc ETF	ETF	$7	0.0%	300 SH	New
Strive 500 ETF	ETF	$924	0.7%Prev: 0.7%	19,135 SH	Increased-3,446 SH
Stryker Corp	COM	$63	0.0%Prev: 0.1%	200 SH	Decreased-110 SH
Sumitomo Mitsui Finl G F Unsponsored ADR	COM	$1	0.0%	59 SH	New
Synopsys Inc	COM	$39	0.0%	87 SH	New
Sysco Corp	COM	$21	0.0%Prev: 0.0%	253 SH	Increased+3 SH
T-Mobile US Inc	COM	$7	0.0%Prev: 0.0%	40 SH	Decreased+6 SH
Taiwan Semiconductr F Sponsored ADR	COM	$2K	1.7%	4,943 SH	New
Take Two Interactv	COM	$7	0.0%Prev: 0.0%	28 SH	Increased
Tappalpha SPY Growt And Daly Inc ETF	ETF	$58	0.0%Prev: 0.0%	2,273 SH	Increased+2,223 SH
Targa Resources Corp	COM	$80	0.1%Prev: 0.0%	299 SH	Increased
Target Corp	COM	$53	0.0%Prev: 0.0%	404 SH	Increased+3 SH
TC Energy Corp F	COM	$17	0.0%	260 SH	New
Te Connectivity PLC F	COM	$33	0.0%Prev: 0.0%	166 SH	Increased+4 SH
Technology Select Sector SPDR ETF	ETF	$351	0.2%Prev: 0.2%	1,842 SH	Increased+856 SH
Teladoc Inc	COM	$186	0.1%Prev: 0.1%	21,928 SH	Increased
Teledyne Technologie	COM	$33	0.0%Prev: 0.0%	50 SH	Increased-3 SH
Telekominik Indonesia F Sponsored ADR	COM	$8	0.0%	622 SH	New
Tesla Motors	COM	$553	0.4%Prev: 0.0%	1,315 SH	Increased+1,241 SH
Texas Instruments	COM	$2K	1.3%Prev: 1.0%	6,301 SH	Increased-96 SH
The Coca-Cola Co	COM	$209	0.1%Prev: 0.2%	2,578 SH	Decreased-454 SH
The Mosaic Co	COM	$6	0.0%Prev: 0.0%	300 SH	Decreased
Thermo Electron Corp	COM	$13	0.0%Prev: 0.1%	25 SH	Decreased-155 SH
TJX Companies Inc	COM	$17	0.0%Prev: 0.0%	115 SH	Decreased-53 SH
Tortoise Energy FD ETF	ETF	$50	0.0%	5,148 SH	New
Tortoise Energy Infrastr	COM	$11	0.0%Prev: 0.0%	245 SH	Decreased-125 SH
Totalenergies F	COM	$30	0.0%	381 SH	New
Toyota Motor Corp	COM	$1	0.0%	3 SH	New
Travelers	COM	$462	0.3%Prev: 0.2%	1,400 SH	Increased+403 SH
Truist Finl Corp	COM	$54	0.0%Prev: 0.0%	1,084 SH	Increased+15 SH
Twilio Inc Class A	CL A	$1	0.0%Prev: 0.0%	3 SH	Decreased-37 SH
TXO Partners LP	COM	$4K	3.2%	357,507 SH	New
Tyler Technologies	COM	$37	0.0%Prev: 0.1%	125 SH	Decreased
Uber Technologies Inc	COM	$36	0.0%Prev: 0.0%	494 SH	Increased+435 SH
UBS Group AG F	COM	$1	0.0%	22 SH	New
Unilever PLC F Sponsored ADR	COM	$1	0.0%	15 SH	New
Union Pacific Corp	COM	$184	0.1%Prev: 0.1%	677 SH	Increased+2 SH
United Parcel SRVC Class B	CL B	$1	0.0%	8 SH	New
United Rentals	COM	$1	0.0%	1 SH	New
United STS Antimony Corp	COM	$1	0.0%	100 SH	New
UnitedHealth Group	COM	$106	0.1%Prev: 0.2%	256 SH	Decreased-86 SH
US Bancorp (usb)	COM	$38	0.0%Prev: 0.0%	623 SH	Increased+27 SH
US Foods HLDG Corp	COM	$1	0.0%	9 SH	New
Valero Energy Corp	COM	$413	0.3%Prev: 0.2%	1,585 SH	Increased+2 SH
Vanguard Dividend Appreciation ETF	ETF	$35	0.0%Prev: 0.2%	150 SH	Decreased-1,055 SH
Vanguard Extended Market ETF	ETF	$12	0.0%Prev: 0.0%	48 SH	Increased
Vanguard Financials ETF	ETF	$26	0.0%Prev: 0.0%	200 SH	Increased
Vanguard FTSE Developed Markets ETF	ETF	$389	0.3%Prev: 0.3%	5,454 SH	Increased-716 SH
Vanguard FTSE Emerging Markets ETF	ETF	$208	0.1%Prev: 0.1%	3,485 SH	Increased
Vanguard Global Ex-US Real Estate	ETF	$5	0.0%Prev: 0.0%	103 SH	Increased
Vanguard Growth ETF	ETF	$157	0.1%Prev: 0.1%	1,818 SH	Increased+1,509 SH
Vanguard Mega Cap Growth ETF	ETF	$4	0.0%Prev: 0.0%	40 SH	Increased+32 SH
Vanguard Mid Cap ETF	ETF	$43	0.0%Prev: 0.0%	532 SH	Increased+399 SH
Vanguard Midcap Growth ETF	ETF	$27	0.0%	88 SH	New
Vanguard Muni BND Tax Exempt ETF	ETF	$46	0.0%Prev: 0.0%	900 SH	Decreased-211 SH
Vanguard Real Estate ETF	ETF	$61	0.0%Prev: 0.0%	636 SH	Increased+560 SH
Vanguard S&P 500 ETF	ETF	$240	0.2%Prev: 0.1%	349 SH	Increased+38 SH
Vanguard S&P 500 Value ETF	ETF	$77	0.1%Prev: 0.1%	351 SH	Increased
Vanguard Small Cap ETF	ETF	$48	0.0%Prev: 0.0%	160 SH	Increased-5 SH
Vanguard Small Cap Growth	ETF	$23	0.0%	64 SH	New
Vanguard Total Stock Market ETF	ETF	$125	0.1%Prev: 0.2%	339 SH	Decreased-460 SH
Vanguard Total World Stock ETF	ETF	$3	0.0%Prev: 0.0%	16 SH	Increased
Vanguard Tse All World	ETF	$15	0.0%	178 SH	New
Vanguard Value ETF	ETF	$127	0.1%Prev: 0.1%	585 SH	Increased+162 SH
Verizon Communicatn	COM	$74	0.1%Prev: 0.3%	1,754 SH	Decreased-7,250 SH
Versant Media Group Inc	COM	$1	0.0%	17 SH	New
Vertex Pharmaceuticals Inc	COM	$1	0.0%	3 SH	New
Victoryshares Free Cash Flow ETF	ETF	$149	0.1%	3,250 SH	New
VictoryShares Pioneer Asset-Based Income ETF	ETF	$30	0.0%	1,200 SH	New
Virtus Infracap U.S. Preferred Stock ETF	ETF	$4	0.0%	200 SH	New
Visa Inc Class A	CL A	$231	0.2%Prev: 0.2%	672 SH	Decreased-65 SH
Vistashares TR 15 Ber Sel Inc ETF	ETF	$37	0.0%Prev: 0.0%	2,000 SH	Increased+1,775 SH
Vulcan Materials Co	COM	$1	0.0%	2 SH	New
W.P. Carey Inc. REIT	COM	$43	0.0%Prev: 0.0%	600 SH	Increased
Wabtec	COM	$2	0.0%Prev: 0.0%	8 SH	Increased-1 SH
WalMart Inc	COM	$2K	1.3%Prev: 1.2%	15,839 SH	Increased-698 SH
Walt Disney Co	COM	$222	0.2%Prev: 0.2%	2,309 SH	Decreased-1 SH
Warner Brothers Discover	COM	$10	0.0%	364 SH	New
Waste Management Inc	COM	$77	0.1%Prev: 0.1%	346 SH	Decreased+2 SH
Wells Fargo & Co	COM	$742	0.5%Prev: 0.5%	8,976 SH	Increased+147 SH
Wesco International	COM	$16	0.0%	45 SH	New
Western Asset Mortgage O	COM	$6	0.0%Prev: 0.0%	590 SH	Increased+140 SH
Western Digital Corp	COM	$1	0.0%	2 SH	New
Westrn Asst High Incm Op	COM	$848	0.6%Prev: 0.8%	233,058 SH	Decreased+730 SH
Weyerhaeuser Co REIT	COM	$3	0.0%Prev: 0.0%	120 SH
Williams Cos Inc	COM	$331	0.2%Prev: 0.1%	4,453 SH	Increased+3,405 SH
Willis Towers Watson P F	COM	$1	0.0%	2 SH	New
Wisdomtree Equity Premium Income Fund	COM	$34	0.0%	1,030 SH	New
Xcel Energy Inc	COM	$28	0.0%Prev: 0.0%	353 SH	Increased
Xtrackers International Real Estate ETF	ETF	$2	0.0%Prev: 0.0%	96 SH	Decreased-57 SH
Zim Integrated Shipping	COM	$26	0.0%Prev: 0.0%	1,000 SH	Increased
Zoetis Inc Class A	CL A	$11	0.0%Prev: 0.1%	158 SH	Decreased-419 SH

Sold (vs prior filing)

Abrdn Healthcare Opportu — $4
Agnico Eagle Mines F — $653
Alcon Inc F — $51
Alerian MLP ETF — $2
Align Technology Inc — $8
Alliance Resource Par LP — $34
America Movil Sab F Sponsored ADR — $154
American Tower Corp — $127
Amplify Bloomberg US TR 12 PR In ETF — $4
Ansys Inc — $36
Ares Management Corp Class A — $7
Arm HLDGS PLC F Unsponsored ADR — $1
Astrazeneca PLC — $11
Atmos Energy Corp — $32
Auto Data Processing — $28
Banco Bilbao Vizcaya A F Sponsored ADR — $16
BHP Group LTD F Forward Split — $49
Booking Holdings Inc — $18
BP PLC F Sponsored ADR — $211
Carnival Corp F — $1
… and 94 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