Garner Asset Management Corp - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Garner Asset Management Corp held in its portfolio 424 assets valued at $260,625,868 (i.e. $260.63M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($17.40M), BERKSHIRE HATHAWAY INC DEL ($11.66M), and APPLE INC ($10.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 424 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Garner Asset Management Corp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 28321 | 17397841 | UNIT SER 1 |
| BERKSHIRE HATHAWAY INC DEL | 23188 | 11655448 | CL B NEW |
| APPLE INC | 37506 | 10196319 | COM |
| VANGUARD INDEX FDS | 29925 | 10033095 | TOTAL STK MKT |
| NVIDIA CORPORATION | 49496 | 9230953 | COM |
| ALPHABET INC | 20114 | 6311773 | CAP STK CL C |
| AMAZON COM INC | 23580 | 5442736 | COM |
| BROADCOM INC | 15386 | 5325048 | COM |
| RMR GROUP INC | 321734 | 4793841 | CL A |
| INVESCO EXCHANGE TRADED FD T | 22954 | 4397125 | S&P500 EQL WGT |
| CHEVRON CORP NEW | 28111 | 4284459 | COM |
| MICROSOFT CORP | 8752 | 4232469 | COM |
| WALMART INC | 36873 | 4107986 | COM |
| KAYNE ANDERSON ENERGY INFRST | 303140 | 3752877 | COM |
| CORNING INC | 40484 | 3544756 | COM |
| TRAVELERS COMPANIES INC | 11612 | 3368254 | COM |
| VERIZON COMMUNICATIONS INC | 81357 | 3313663 | COM |
| COSTCO WHSL CORP NEW | 3842 | 3313100 | COM |
| CME GROUP INC | 11405 | 3114578 | COM |
| AUTONATION INC | 15005 | 3098232 | COM |
| ONEOK INC NEW | 41913 | 3080639 | COM |
| AT&T INC | 121166 | 3009766 | COM |
| APPLIED MATLS INC | 11568 | 2972893 | COM |
| ISHARES TR | 26607 | 2924372 | TIPS BD ETF |
| INTERNATIONAL BUSINESS MACHS | 9764 | 2892190 | COM |
| CONOCOPHILLIPS | 28195 | 2639366 | COM |
| DELL TECHNOLOGIES INC | 18942 | 2384383 | CL C |
| INTERNATIONAL PAPER CO | 59160 | 2330304 | COM |
| WASTE MGMT INC DEL | 10526 | 2312654 | COM |
| BLACKROCK INC | 2155 | 2306857 | COM |
| SPDR SERIES TRUST | 22750 | 2210386 | STATE STREET SPD |
| MORGAN STANLEY | 12408 | 2202854 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 104642 | 2197490 | SR LN ETF |
| WESTWOOD HLDGS GROUP INC | 124306 | 2139304 | COM |
| GLOBAL X FDS | 52025 | 2113777 | S&P 500 COVERED |
| DOMINION ENERGY INC | 34794 | 2038609 | COM |
| ALPHABET INC | 6220 | 1946906 | CAP STK CL A |
| PALO ALTO NETWORKS INC | 10566 | 1946257 | COM |
| QUALCOMM INC | 10271 | 1756827 | COM |
| MIDCAP FINANCIAL INVSTMNT CO | 148905 | 1703468 | COM NEW |
| ADVANCED MICRO DEVICES INC | 7780 | 1666165 | COM |
| BRUNSWICK CORP | 21531 | 1598481 | COM |
| BLUE OWL CAPITAL CORPORATION | 124863 | 1552049 | COM |
| FEDEX CORP | 5332 | 1540084 | COM |
| BAIN CAP SPECIALTY FIN INC | 110440 | 1536224 | COM STK |
| SLR INVESTMENT CORP | 97511 | 1507522 | COM |
| TEXAS INSTRS INC | 8285 | 1437324 | COM |
| SCHWAB CHARLES CORP | 14304 | 1429150 | COM |
| WW GRAINGER INC | 1412 | 1425273 | COM |
| VANGUARD INDEX FDS | 16059 | 1421019 | REAL ESTATE ETF |
| GENERAL DYNAMICS CORP | 4148 | 1396594 | COM |
| SEABOARD CORP DEL | 314 | 1395673 | COM |
| ISHARES TR | 12796 | 1370561 | NATIONAL MUN ETF |
| MICRON TECHNOLOGY INC | 4649 | 1326955 | COM |
| INVESCO MUN OPPORTUNITY TR | 135533 | 1297051 | COM |
| TESLA INC | 2835 | 1274956 | COM |
| SPDR S&P 500 ETF TR | 1846 | 1259097 | TR UNIT |
| EATON VANCE MUN BD FD | 127996 | 1245397 | COM |
| BANK AMERICA CORP | 22434 | 1233885 | COM |
| AUTOMATIC DATA PROCESSING IN | 4795 | 1233454 | COM |
| CAL MAINE FOODS INC | 15428 | 1227570 | COM NEW |
| BOOKING HOLDINGS INC | 229 | 1226494 | COM |
| DEERE & CO | 2327 | 1083400 | COM |
| CATERPILLAR INC | 1847 | 1057900 | COM |
| REPUBLIC SVCS INC | 4782 | 1013477 | COM |
| FIRST SOLAR INC | 3720 | 971776 | COM |
| ZILLOW GROUP INC | 13790 | 940892 | CL A |
| FIRST AMERN FINL CORP | 15304 | 940297 | COM |
| OLD REP INTL CORP | 19809 | 904066 | COM |
| INTUIT | 1361 | 901446 | COM |
| SHOPIFY INC | 5570 | 896603 | CL A SUB VTG SHS |
| RTX CORPORATION | 4829 | 885605 | COM |
| EATON CORP PLC | 2709 | 862844 | SHS |
| NORFOLK SOUTHN CORP | 2962 | 855269 | COM |
| META PLATFORMS INC | 1285 | 848216 | CL A |
| LOCKHEED MARTIN CORP | 1735 | 839176 | COM |
| UNITED PARCEL SERVICE INC | 8459 | 839015 | CL B |
| ISHARES TR | 7225 | 796123 | IBOXX INV CP ETF |
| CORTEVA INC | 11822 | 792439 | COM |
| EXXON MOBIL CORP | 6547 | 787910 | COM |
| GOLDMAN SACHS BDC INC | 83238 | 772447 | SHS |
| HOME DEPOT INC | 2244 | 772299 | COM |
| CISCO SYS INC | 9969 | 767926 | COM |
| GLOBAL X FDS | 50121 | 766850 | RUSSELL 2000 |
| JOHNSON & JOHNSON | 3696 | 764866 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| MOLSON COORS BEVERAGE CO | 15849 | 739831 | CL B |
| BOEING CO | 3247 | 705061 | COM |
| GLOBAL X FDS | 39635 | 700343 | NASDAQ 100 COVER |
| AIR PRODS & CHEMS INC | 2828 | 698628 | COM |
| MADISON SQUARE GRDN SPRT COR | 2671 | 690935 | CL A |
| VANECK ETF TRUST | 48500 | 687730 | BDC INCOME ETF |
| TYSON FOODS INC | 11649 | 682891 | CL A |
| SOUTHERN CO | 7672 | 668982 | COM |
| EATON VANCE FLTING RATE INC | 59094 | 667169 | COM |
| CONSTELLATION BRANDS INC | 4726 | 651938 | CL A |
| LOWES COS INC | 2680 | 646380 | COM |
| VANGUARD SCOTTSDALE FDS | 8000 | 637840 | SHRT TRM CORP BD |
| EATON VANCE SR FLTNG RTE TR | 56936 | 634266 | COM |
| AMERICOLD REALTY TRUST INC | 48768 | 627160 | COM |
| NETFLIX INC | 6590 | 617878 | COM |
| SPHERE ENTERTAINMENT CO | 6264 | 595581 | CL A |
| KIMBERLY-CLARK CORP | 5783 | 583397 | COM |
| MERCK & CO INC | 5439 | 572551 | COM |
| ELI LILLY & CO | 520 | 558834 | COM |
| JPMORGAN CHASE & CO. | 1681 | 541564 | COM |
| WHITESTONE REIT | 38521 | 535054 | COM |
| STRYKER CORPORATION | 1499 | 526715 | COM |
| DOW INC | 22442 | 524699 | COM |
| VANGUARD BD INDEX FDS | 7038 | 521270 | TOTAL BND MRKT |
| STMICROELECTRONICS N V | 20070 | 520616 | NY REGISTRY |
| ISHARES TR | 5322 | 511056 | MSCI EAFE ETF |
| ANNALY CAPITAL MANAGEMENT IN | 22791 | 509611 | COM NEW |
| GLADSTONE INVT CORP | 36293 | 507016 | COM |
| UNION PAC CORP | 2154 | 498312 | COM |
| AMERICAN EXPRESS CO | 1271 | 470391 | COM |
| ISHARES TR | 3701 | 444838 | CORE S&P SCP ETF |
| ROCKWELL AUTOMATION INC | 1123 | 436939 | COM |
| PENNANTPARK INVT CORP | 72549 | 432390 | COM |
| VANGUARD TAX-MANAGED FDS | 6845 | 427607 | VAN FTSE DEV MKT |
| DUKE ENERGY CORP NEW | 3567 | 418045 | COM NEW |
| DUPONT DE NEMOURS INC | 10328 | 415171 | COM |
| QNITY ELECTRONICS INC | 4785 | 390704 | COMMON STOCK |
| EMERSON ELEC CO | 2920 | 387542 | COM |
| BHP GROUP LTD | 6411 | 387049 | SPONSORED ADS |
| DRAFTKINGS INC NEW | 10520 | 362519 | COM CL A |
| EVERGY INC | 4957 | 359306 | COM |
| TEXTRON INC | 4110 | 358250 | COM |
| ISHARES TR | 7000 | 353150 | 10+ YR INVST GRD |
| UNILEVER PLC | 5374 | 351460 | SPON ADR NEW |
| OLIN CORP | 16540 | 344538 | COM PAR $1 |
| ABBVIE INC | 1485 | 339418 | COM |
| SEALED AIR CORP NEW | 7914 | 327891 | COM |
| VANGUARD WELLINGTON FD | 3200 | 325040 | SHORT TRM TAX EX |
| MCCORMICK & CO INC | 4402 | 299791 | COM NON VTG |
| WILLIAMS COS INC | 4952 | 297659 | COM |
| PROCTER AND GAMBLE CO | 2069 | 296498 | COM |
| MASTERCARD INCORPORATED | 514 | 293426 | CL A |
| PPG INDS INC | 2856 | 292644 | COM |
| CSX CORP | 7933 | 287565 | COM |
| ISHARES TR | 1697 | 281391 | DOW JONES US ETF |
| MOSAIC CO NEW | 11659 | 280853 | COM |
| ASTRAZENECA PLC | 2991 | 274955 | SPONSORED ADR |
| AMERICAN INTL GROUP INC | 3104 | 265585 | COM NEW |
| PROGRESSIVE CORP | 1137 | 258858 | COM |
| ISHARES TR | 5062 | 257465 | FLTG RATE NT ETF |
| POWELL INDS INC | 793 | 252781 | COM |
| SALESFORCE INC | 944 | 250075 | COM |
| MASTERBRAND INC | 20906 | 230802 | COMMON STOCK |
| PALANTIR TECHNOLOGIES INC | 1228 | 218277 | CL A |
| ABBOTT LABS | 1700 | 212993 | COM |
| FORTUNE BRANDS INNOVATIONS I | 4239 | 212051 | COM |
| DISNEY WALT CO | 1851 | 210594 | COM |
| ALCOA CORP | 3925 | 208557 | COM |
| ROCKET COS INC | 10769 | 208488 | COM CL A |
| WEYERHAEUSER CO MTN BE | 8397 | 198922 | COM NEW |
| SPIRE INC | 2360 | 195172 | COM |
| VANGUARD WORLD FD | 254 | 191460 | INF TECH ETF |
| CHECK POINT SOFTWARE TECH LT | 1025 | 190199 | ORD |
| VANGUARD INDEX FDS | 300 | 187920 | S&P 500 ETF SHS |
| RIO TINTO PLC | 2215 | 177276 | SPONSORED ADR |
| NORTHROP GRUMMAN CORP | 307 | 175047 | COM |
| HUNTSMAN CORP | 17168 | 171680 | COM |
| EQUITY RESIDENTIAL | 2652 | 167182 | SH BEN INT |
| GOLDMAN SACHS GROUP INC | 189 | 166131 | COM |
| CANADIAN PACIFIC KANSAS CITY | 2237 | 164710 | COM |
| CBOE GLOBAL MKTS INC | 637 | 159887 | COM |
| 3M CO | 987 | 158093 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 252 | 152267 | UTSER1 S&PDCRP |
| GRAIL INC | 1624 | 138998 | COM |
| NORTHERN OIL & GAS INC | 6324 | 135769 | COM |
| PENNANTPARK FLOATING RATE CA | 14281 | 132384 | COM |
| O-I GLASS INC | 8785 | 129667 | COM |
| MEDTRONIC PLC | 1340 | 128720 | SHS |
| CHURCH & DWIGHT CO INC | 1521 | 127543 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 1805 | 123390 | SHS REP COM UT |
| VISA INC | 340 | 119241 | COM CL A |
| ICICI BANK LIMITED | 3942 | 117482 | ADR |
| COGNIZANT TECHNOLOGY SOLUTIO | 1407 | 116766 | CL A |
| VANECK ETF TRUST | 322 | 115946 | SEMICONDUCTR ETF |
| NOVARTIS AG | 840 | 115811 | SPONSORED ADR |
| EASTMAN CHEM CO | 1790 | 114284 | COM |
| TWILIO INC | 785 | 111658 | CL A |
| INTEL CORP | 3020 | 111448 | COM |
| SOCIEDAD QUIMICA Y MINERA DE | 1600 | 110080 | SPON ADR SER B |
| PROSPECT CAP CORP | 40515 | 104935 | COM |
| GRAPHIC PACKAGING HLDG CO | 6905 | 103991 | COM |
| QORVO INC | 1194 | 100905 | COM |
| FARMLAND PARTNERS INC | 10235 | 99180 | COM |
| CELANESE CORP DEL | 2311 | 97695 | COM |
| BLOCK INC | 1495 | 97310 | CL A |
| MANCHESTER UTD PLC NEW | 6068 | 96603 | ORD CL A |
| INTERNATIONAL FLAVORS&FRAGRA | 1426 | 96092 | COM |
| SANOFI SA | 1944 | 94206 | SPONSORED ADR |
| ISHARES TR | 556 | 93770 | ISHARES BIOTECH |
| STUBHUB HLDGS INC | 6832 | 92437 | CL A |
| ALBEMARLE CORP | 640 | 90541 | COM |
| CBRE GROUP INC | 560 | 90042 | CL A |
| KROGER CO | 1400 | 87472 | COM |
| AMEREN CORP | 863 | 86145 | COM |
| VISTRA CORP | 529 | 85297 | COM |
| MCDONALDS CORP | 270 | 82520 | COM |
| BP PLC | 2375 | 82484 | SPONSORED ADR |
| ORACLE CORP | 421 | 82134 | COM |
| PHREESIA INC | 4799 | 81199 | COM |
| NOVO-NORDISK A S | 1572 | 79983 | ADR |
| ZSCALER INC | 340 | 76473 | COM |
| CONSOLIDATED EDISON INC | 750 | 74506 | COM |
| TOAST INC | 2090 | 74216 | CL A |
| CARNIVAL CORP | 2400 | 73296 | UNIT 99/99/9999 |
| KINDER MORGAN INC DEL | 2570 | 70649 | COM |
| DTF TAX-FREE INCOME 2028 TER | 6154 | 70284 | COM |
| DIAGEO PLC | 812 | 70042 | SPON ADR NEW |
| PLYMOUTH INDL REIT INC | 3199 | 69996 | COM |
| APA CORPORATION | 2852 | 69760 | COM |
| UNITEDHEALTH GROUP INC | 210 | 69323 | COM |
| TRAVERE THERAPEUTICS INC | 1800 | 68778 | COM |
| ISHARES TR | 1206 | 65971 | MSCI EMG MKT ETF |
| CARDINAL HEALTH INC | 320 | 65760 | COM |
| JOHNSON CTLS INTL PLC | 544 | 65144 | SHS |
| DOCUSIGN INC | 925 | 63270 | COM |
| TRANE TECHNOLOGIES PLC | 160 | 62272 | SHS |
| NUVEEN REAL ASSET INCOME & G | 4520 | 61522 | COM |
| WD 40 CO | 310 | 61039 | COM |
| COCA COLA CO | 870 | 60822 | COM |
| SOUTHWEST AIRLS CO | 1442 | 59582 | COM |
| CLOROX CO DEL | 590 | 59490 | COM |
| SELECT SECTOR SPDR TR | 760 | 59037 | STATE STREET CON |
| HOWMET AEROSPACE INC | 283 | 58099 | COM |
| COHEN & STEERS INC | 919 | 57679 | COM |
| BNY MELLON HIGH YIELD STRATE | 23204 | 57546 | SH BEN INT |
| AKAMAI TECHNOLOGIES INC | 625 | 54531 | COM |
| ZOETIS INC | 420 | 52894 | CL A |
| NATIONAL GRID PLC | 649 | 50200 | SPONSORED ADR NE |
| PNC FINL SVCS GROUP INC | 239 | 49886 | COM |
| CARRIER GLOBAL CORPORATION | 944 | 49881 | COM |
| HONEYWELL INTL INC | 250 | 48773 | COM |
| CVS HEALTH CORP | 600 | 47646 | COM |
| ISHARES TR | 150 | 45173 | ISHARES SEMICDTR |
| SCHWAB STRATEGIC TR | 1341 | 43994 | 1000 INDEX ETF |
| ADOBE INC | 121 | 42349 | COM |
| PFIZER INC | 1688 | 42019 | COM |
| MCKESSON CORP | 50 | 41015 | COM |
| VANGUARD INDEX FDS | 84 | 40778 | GROWTH ETF |
| PROLOGIS INC. | 310 | 39589 | COM |
| COMCAST CORP NEW | 1314 | 39263 | CL A |
| ISHARES TR | 590 | 38940 | CORE S&P MCP ETF |
| CROWDSTRIKE HLDGS INC | 83 | 38907 | CL A |
| PAYPAL HLDGS INC | 662 | 38648 | COM |
| EMBRAER S.A. | 600 | 38622 | SPONSORED ADS |
| ALLSTATE CORP | 185 | 38486 | COM |
| OAKTREE SPECIALTY LENDING CO | 3020 | 38475 | COM |
| ISHARES TR | 380 | 37954 | CORE US AGGBD ET |
| ROBLOX CORP | 462 | 37436 | CL A |
| OCCIDENTAL PETE CORP | 900 | 37008 | COM |
| PINTEREST INC | 1400 | 36246 | CL A |
| GLADSTONE CAPITAL CORP | 1750 | 36155 | COM NEW |
| MANITOWOC CO INC | 3000 | 35970 | COM NEW |
| VANGUARD ADMIRAL FDS INC | 292 | 35099 | MIDCP 400 GRTH |
| VANGUARD SPECIALIZED FUNDS | 158 | 34725 | DIV APP ETF |
| BRISTOL-MYERS SQUIBB CO | 640 | 34530 | COM |
| VANGUARD ADMIRAL FDS INC | 75 | 33344 | 500 GRTH IDX F |
| ENBRIDGE INC | 628 | 30037 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 122 | 29624 | CL A |
| ONE GAS INC | 381 | 29412 | COM |
| AMPLIFY ETF TR | 350 | 28130 | AMPLIFY CYBERSEC |
| MAIN STR CAP CORP | 460 | 27779 | COM |
| SERVICE CORP INTL | 350 | 27275 | COM |
| SMITH & NEPHEW PLC | 825 | 27068 | SPDN ADR NEW |
| REGAL REXNORD CORPORATION | 191 | 26846 | COM |
| CALAVO GROWERS INC | 1192 | 25928 | COM |
| INVESCO EXCH TRADED FD TR II | 100 | 25292 | NASDAQ 100 ETF |
| ATMOS ENERGY CORP | 150 | 25145 | COM |
| HP INC | 1125 | 25065 | COM |
| TRACTOR SUPPLY CO | 500 | 25005 | COM |
| NEXTERA ENERGY INC | 300 | 24084 | COM |
| METLIFE INC | 300 | 23682 | COM |
| WELLS FARGO CO NEW | 250 | 23300 | COM |
| ISHARES BITCOIN TRUST ETF | 469 | 23286 | SHS BEN INT |
| VANECK ETF TRUST | 900 | 23238 | JP MRGAN EM LOC |
| ISHARES TR | 33 | 22603 | CORE S&P500 ETF |
| SELECT SECTOR SPDR TR | 500 | 22355 | STATE STREET ENE |
| GENERAL MLS INC | 467 | 21738 | COM |
| WENDYS CO | 2600 | 21658 | COM |
| INSULET CORP | 75 | 21318 | COM |
| CREDIT SUISSE HIGH YIELD CRE | 10623 | 21245 | SH BEN INT |
| NEXPOINT RESIDENTIAL TR INC | 692 | 20829 | COM |
| EAGLE MATLS INC | 100 | 20668 | COM |
| SCHWAB STRATEGIC TR | 750 | 20573 | US DIVIDEND EQ |
| VERA THERAPEUTICS INC | 400 | 20256 | CL A |
| GLOBAL PMTS INC | 260 | 20124 | COM |
| TRINITY INDS INC | 760 | 20094 | COM |
| HOST HOTELS & RESORTS INC | 1078 | 19116 | COM |
| NRG ENERGY INC | 120 | 19109 | COM NEW |
| SELECT SECTOR SPDR TR | 132 | 19004 | STATE STREET TEC |
| ALTRIA GROUP INC | 328 | 18912 | COM |
| MARTIN MARIETTA MATLS INC | 30 | 18680 | COM |
| MAGNUM ICE CREAM CO NV | 1175 | 18624 | ORD SHS |
| CHIPOTLE MEXICAN GRILL INC | 500 | 18500 | COM |
| SOMNIGROUP INTERNATIONAL INC | 206 | 18432 | COM |
| TYLER TECHNOLOGIES INC | 40 | 18158 | COM |
| LEVI STRAUSS & CO NEW | 791 | 16413 | CL A COM STK |
| NUCOR CORP | 100 | 16311 | COM |
| VERTIV HOLDINGS CO | 100 | 16201 | COM CL A |
| COLGATE PALMOLIVE CO | 200 | 15804 | COM |
| SCHWAB STRATEGIC TR | 600 | 15726 | US BRD MKT ETF |
| GSK PLC | 312 | 15300 | SPONSORED ADR |
| GE AEROSPACE | 49 | 15101 | COM NEW |
| CAPITOL FED FINL INC | 2200 | 14982 | COM |
| ISHARES TR | 167 | 14906 | US OIL GS EX ETF |
| INGERSOLL RAND INC | 188 | 14893 | COM |
| PEPSICO INC | 100 | 14352 | COM |
| SOLVENTUM CORP | 178 | 14105 | COM SHS |
| ABRDN ASIA PACIFIC INCOME FU | 882 | 13530 | COM NEW |
| PHILIP MORRIS INTL INC | 83 | 13313 | COM |
| PHILLIPS 66 | 102 | 13162 | COM |
| GARMIN LTD | 65 | 13144 | SHS |
| BILL HOLDINGS INC | 240 | 13090 | COM |
| EBAY INC. | 150 | 13065 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 327 | 12665 | SHS NEW |
| VANGUARD INTL EQUITY INDEX F | 150 | 12542 | FTSE EUROPE ETF |
| VANGUARD INDEX FDS | 39 | 11815 | SML CP GRW ETF |
| INTUITIVE SURGICAL INC | 20 | 11327 | COM NEW |
| ISHARES TR | 120 | 11299 | MSCI USA MIN VOL |
| FIDELITY NATIONAL FINANCIAL | 200 | 10918 | COM SHS |
| TOYOTA MOTOR CORP | 50 | 10703 | ADS |
| FORTINET INC | 133 | 10562 | COM |
| OTIS WORLDWIDE CORP | 119 | 10395 | COM |
| DIAMONDBACK ENERGY INC | 67 | 10072 | COM |
| HERSHEY CO | 55 | 9941 | COM |
| VANGUARD CHARLOTTE FDS | 200 | 9664 | TOTAL INT BD ETF |
| COREWEAVE INC | 134 | 9596 | COM CL A |
| EVERSOURCE ENERGY | 140 | 9426 | COM |
| IONIS PHARMACEUTICALS INC | 115 | 9098 | COM |
| PARKER-HANNIFIN CORP | 10 | 8920 | COM |
| DEVON ENERGY CORP NEW | 239 | 8767 | COM |
| MADISON SQUARE GARDEN ENTMT | 160 | 8622 | COM CL A |
| CHEMOURS CO | 721 | 8495 | COM |
| AMERICA MOVIL SAB DE CV | 400 | 8268 | SPON ADS RP CL B |
| GENERAL MTRS CO | 100 | 8132 | COM |
| SPDR GOLD TR | 20 | 7926 | GOLD SHS |
| GE VERNOVA INC | 12 | 7843 | COM |
| AMBARELLA INC | 110 | 7792 | SHS |
| VANGUARD INDEX FDS | 37 | 7737 | EXTEND MKT ETF |
| EURONET WORLDWIDE INC | 100 | 7611 | COM |
| DORCHESTER MINERALS LP | 333 | 7446 | COM UNIT |
| SYSCO CORP | 100 | 7369 | COM |
| INVESCO EXCH TRADED FD TR II | 100 | 7142 | S&P500 LOW VOL |
| VANGUARD INTL EQUITY INDEX F | 125 | 6720 | FTSE EMR MKT ETF |
| AMGEN INC | 20 | 6546 | COM |
| LAS VEGAS SANDS CORP | 100 | 6509 | COM |
| VANGUARD BD INDEX FDS | 80 | 6305 | SHORT TRM BOND |
| SCHOLAR ROCK HLDG CORP | 140 | 6167 | COM |
| ZIMMER BIOMET HOLDINGS INC | 66 | 5935 | COM |
| CHENIERE ENERGY INC | 30 | 5832 | COM NEW |
| ARDELYX INC | 1000 | 5830 | COM |
| CION INVT CORP | 600 | 5802 | COM |
| NUTRIEN LTD | 90 | 5555 | COM |
| VANGUARD BD INDEX FDS | 71 | 5529 | INTERMED TERM |
| FISERV INC | 82 | 5508 | COM |
| VANGUARD SCOTTSDALE FDS | 113 | 5320 | MTG-BKD SECS ETF |
| PERRIGO CO PLC | 380 | 5290 | SHS |
| CONAGRA BRANDS INC | 301 | 5210 | COM |
| WARNER BROS DISCOVERY INC | 172 | 4957 | COM SER A |
| WEST FRASER TIMBER CO LTD | 80 | 4889 | COM |
| STANLEY BLACK & DECKER INC | 65 | 4855 | COM |
| VANGUARD BD INDEX FDS | 68 | 4727 | LONG TERM BOND |
| ETF SER SOLUTIONS | 100 | 4417 | VIDENT US BOND |
| NEXPOINT DIVERSIFIED REL ET | 1151 | 4408 | COM NEW |
| SCHWAB STRATEGIC TR | 145 | 4291 | US LCAP VA ETF |
| SCOTTS MIRACLE-GRO CO | 70 | 4110 | CL A |
| BIOGEN INC | 22 | 3872 | COM |
| SLB LIMITED | 100 | 3838 | COM STK |
| MEDALLION FINL CORP | 368 | 3782 | COM |
| HEALTHPEAK PROPERTIES INC | 225 | 3618 | COM |
| VALE S A | 275 | 3583 | SPONSORED ADS |
| HALEON PLC | 350 | 3539 | SPON ADS |
| ENERGIZER HLDGS INC NEW | 165 | 3282 | COM |
| TOTALENERGIES SE | 50 | 3271 | ACT |
| ISHARES TR | 13 | 3254 | MSCI USA MMENTM |
| ALCON AG | 40 | 3152 | ORD SHS |
| LAMB WESTON HLDGS INC | 74 | 3104 | COM |
| SOLSTICE ADVANCED MATLS INC | 62 | 3012 | COM SHS |
| ARCHER AVIATION INC | 400 | 3008 | COM CL A |
| HF SINCLAIR CORP | 65 | 2995 | COM |
| OKLO INC | 40 | 2870 | COM CL A |
| BANK NEW YORK MELLON CORP | 21 | 2421 | COM |
| SCHWAB STRATEGIC TR | 84 | 2398 | US SML CAP ETF |
| HALLIBURTON CO | 80 | 2261 | COM |
| KALVISTA PHARMACEUTICALS INC | 135 | 2180 | COM |
| ROKU INC | 20 | 2170 | COM CL A |
| ISHARES TR | 10 | 1986 | MSCI USA QLT FCT |
| ISHARES TR | 4 | 1893 | RUS 1000 GRW ETF |
| PROKIDNEY CORP | 800 | 1792 | SHS CL A |
| PERMIANVILLE RTY TR | 1000 | 1790 | TR UNIT |
| INDUSTRIAL LOGISTICS PPTYS T | 315 | 1746 | COM SHS BEN INT |
| ARCHROCK INC | 65 | 1691 | COM |
| ISHARES TR | 8 | 1683 | RUS 1000 VAL ETF |
| HARLEY DAVIDSON INC | 81 | 1657 | COM |
| ISHARES TR | 22 | 1611 | CORE MSCI PAC |
| SCHWAB STRATEGIC TR | 48 | 1443 | US MID-CAP ETF |
| EOG RES INC | 13 | 1314 | COM |
| EDGEWELL PERS CARE CO | 75 | 1279 | COM |
| ETF SER SOLUTIONS | 33 | 1112 | VIDENT INTERNATI |
| TELEFONICA S A | 269 | 1089 | SPONSORED ADR |
| ISHARES INC | 15 | 1008 | CORE MSCI EMKT |
| NEWMONT CORP | 10 | 999 | COM |
| NANO NUCLEAR ENERGY INC | 40 | 960 | COM |
| ENTERPRISE PRODS PARTNERS L | 27 | 852 | COM |
| BXP INC | 10 | 675 | COM |
| VANGUARD SCOTTSDALE FDS | 11 | 646 | SHORT TERM TREAS |
| BRIGHTSTAR LOTTERY PLC | 41 | 639 | SHS USD |
| LITHIUM ARGENTINA AG | 100 | 558 | COM SHS |
| VANGUARD SCOTTSDALE FDS | 9 | 539 | INTER TERM TREAS |
| LITHIUM AMERS CORP NEW | 100 | 436 | COM SHS |
| REMITLY GLOBAL INC | 30 | 414 | COM |
| F&G ANNUITIES & LIFE INC | 12 | 370 | COMMON STOCK |
| FLEXSHARES TR | 14 | 336 | IBOXX 5YR TRGT |
| LUCID GROUP INC | 20 | 211 | COM NEW |
| WAYFAIR INC | 2 | 201 | CL A |
| IRONWOOD PHARMACEUTICALS INC | 50 | 169 | COM CL A |
| SIRIUSXM HOLDINGS INC | 5 | 100 | COMMON STOCK |
| VODAFONE GROUP PLC NEW | 6 | 83 | SPONSORED ADR |
| SUNOPTA INC | 20 | 76 | COM |