Shimmick Corporation Common Stock SHIM | $3.24M | 2.19 | 563,104 | New | +$3.24M | 0.61 | |
| Capital Southwest Corporation CSWC | $16.08M | 1.43 | 644,206 | New | +$16.08M | 3.02 | |
| Reservoir Media, Inc. RSVR | $7.25M | 1.41 | 914,150 | New | +$7.25M | 1.36 | |
GEN Restaurant Group, Inc. GENK | $2.63M | 0.69 | 224,965 | New | +$2.63M | 0.49 | |
| Main Street Capital Corporation MAIN | $9.89M | 0.24 | 209,029 | New | +$9.89M | 1.86 | |
| Elanco Animal Health Incorporated ELAN | $6.61M | 0.08 | 406,270 | New | +$6.61M | 1.24 | |
| Comstock Resources, Inc. CRK | $1.72M | 0.06 | 185,000 | New | +$1.72M | 0.32 | |
| Blackstone Inc. BX | $68.9M | 0.04 | 524,490 | +2,992.51% | +$66.67M | 12.93 | |
| Frontier Communications Parent, Inc. FYBR | $2M | 0.03 | 81,777 | 0% | +$0 | 0.38 | |
Permian Resources Corporation PR | $3.98M | 0.03 | 225,579 | New | +$3.98M | 0.75 | |
| Walgreens Boots Alliance, Inc. WBA | $2.44M | 0.01 | 112,398 | +373.3% | +$1.92M | 0.46 | |
| Cintas Corporation CTAS | $8.53M | 0.01 | 12,423 | 0% | +$0 | 1.6 | |
| Schlumberger Limited SLB | $7.28M | 0.01 | 132,771 | New | +$7.28M | 1.37 | |
| The Boeing Company BA | $4.4M | <0.01 | 22,775 | +869.15% | +$3.94M | 0.83 | |
| McKesson Corporation MCK | $1.81M | <0.01 | 3,370 | 0% | +$0 | 0.34 | |
| Lam Research Corporation LRCX | $4.12M | <0.01 | 4,242 | 0% | +$0 | 0.77 | |
| Motorola Solutions, Inc. MSI | $1.68M | <0.01 | 4,735 | +1.98% | +$32,658.15 | 0.32 | |
| The Goldman Sachs Group, Inc. GS | $2.42M | <0.01 | 5,782 | +0.35% | +$8,353.80 | 0.45 | |
| Mondelez International, Inc. MDLZ | $1.61M | <0.01 | 23,054 | +18.08% | +$247,100.00 | 0.3 | |
| Advanced Micro Devices, Inc. AMD | $5.63M | <0.01 | 31,175 | +24.38% | +$1.1M | 1.06 | |
| Intuit Inc. INTU | $2.97M | <0.01 | 4,576 | +3.39% | +$97,500.00 | 0.56 | |
| Apple Inc. AAPL | $22.04M | <0.01 | 128,512 | +46.19% | +$6.96M | 4.13 | |
| General Electric Company GE | $1.58M | <0.01 | 8,973 | +34.45% | +$403,543.55 | 0.3 | |
Berkshire Hathaway Inc BRK.A | $5.71M | <0.01 | 9 | 0% | +$0 | 1.07 | |
| Rivian Automotive, Inc. RIVN | $2.57M | <0.01 | 9,282 | -92.57% | -$31.98M | 0.48 | |
| Mastercard Incorporated MA | $2.26M | <0.01 | 4,691 | +30.56% | +$528,763.89 | 0.42 | |
| Exxon Mobil Corporation XOM | $5.5M | <0.01 | 47,308 | +583.35% | +$4.69M | 1.03 | |
| Eli Lilly and Company LLY | $7.66M | <0.01 | 9,844 | +207.63% | +$5.17M | 1.44 | |
| The Walt Disney Company DIS | $3.14M | <0.01 | 25,673 | +82.04% | +$1.42M | 0.59 | |
| Oracle Corporation ORCL | $2.44M | <0.01 | 19,460 | +5.42% | +$125,610.02 | 0.46 | |
| JPMorgan Chase & Co. JPM | $4.1M | <0.01 | 20,494 | +131.28% | +$2.33M | 0.77 | |
| NVIDIA Corporation NVDA | $19.05M | <0.01 | 21,087 | -8.22% | -$1.71M | 3.57 | |
| Adobe Inc. ADBE | $1.93M | <0.01 | 3,815 | +1.73% | +$32,799.00 | 0.36 | |
| AbbVie Inc. ABBV | $4.17M | <0.01 | 22,891 | +17.4% | +$617,865.29 | 0.78 | |
| The Home Depot, Inc. HD | $1.94M | <0.01 | 5,060 | New | +$1.94M | 0.36 | |
| Spirit AeroSystems Holdings, Inc. SPR | $3.45M | <0.01 | 609 | New | +$3.45M | 0.65 | |
| Salesforce, Inc. CRM | $1.83M | <0.01 | 6,061 | +6.61% | +$113,243.68 | 0.34 | |
| Microsoft Corporation MSFT | $5.7M | <0.01 | 13,548 | +53.83% | +$1.99M | 1.07 | |
| Meta Platforms, Inc. META | $2.47M | <0.01 | 5,068 | +26.64% | +$518,649.60 | 0.46 | |
| Alphabet Inc. GOOG | $3.18M | <0.01 | 20,886 | +8.16% | +$239,961.81 | 0.6 | |
Pacer US Cash Cows 100 ETF COWZ | $5.81M | <0.01 | 19 | New | +$5.81M | 1.09 | |
Invesco S&P 500 Equal Weight ETF RSP | $6.67M | <0.01 | 11,077 | -65.42% | -$12.62M | 1.25 | |
| Zscaler, Inc. ZS | $3.14M | <0.01 | 346 | New | +$3.14M | 0.59 | |
| Enterprise Products Partners L.P. EPD | $16.02M | <0.01 | 548,888 | +6,126.04% | +$15.76M | 3.01 | |
Invesco QQQ Trust QQQ | $96.62M | <0.01 | 217,609 | +2,309.31% | +$92.61M | 18.13 | |
| Broadcom Inc. AVGO | $2.7M | <0.01 | 2,035 | 0% | +$0 | 0.51 | |
| Amazon.com, Inc. AMZN | $3.05M | <0.01 | 16,910 | +26.76% | +$643,956.64 | 0.57 | |
Vanguard Total Stock Market Index Fund VTI | $7.49M | <0.01 | 267 | -98.3% | -$432.09M | 1.41 | |
| Visa Inc. V | $2.57M | <0.01 | 9,218 | +62.15% | +$985,989.85 | 0.48 | |
SPDR S&P 500 ETF Trust SPY | $2.18M | <0.01 | 4,170 | -70.14% | -$5.12M | 0.41 |