CIK: 0001598550 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $368,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 105,785 | $42,440 | 11.5% | $137.92 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 206,358 | $40,359 | 11.0% | $82.01 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 29,625 | $17,362 | 4.7% | $384.16 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 28,228 | $14,431 | 3.9% | $392.52 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 75,020 | $12,699 | 3.4% | $132.44 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 50,321 | $9,526 | 2.6% | $106.43 | +63.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 32,198 | $7,707 | 2.1% | $55.89 | +308.0% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,577 | $7,636 | 2.1% | $150.38 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 12,083 | $7,513 | 2.0% | $199.43 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 25,475 | $6,378 | 1.7% | $82.42 | +184.5% | COM | 037833100 |
| GLD | SPDR GOLD TR | 24,775 | $5,996 | 1.6% | $187.11 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 43,357 | $5,822 | 1.6% | $93.14 | +47.9% | COM | 67066G104 |
| SPYM | SPDR SER TR | 82,050 | $5,657 | 1.5% | $40.07 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 13,170 | $5,551 | 1.5% | $131.62 | +220.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,883 | $5,459 | 1.5% | $124.69 | +64.1% | COM | 023135106 |
| IWM | ISHARES TR | 21,624 | $4,778 | 1.3% | $210.19 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 22,658 | $4,486 | 1.2% | $134.78 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 7,630 | $4,467 | 1.2% | $215.01 | +172.0% | CL A | 30303M102 |
| AGG | ISHARES TR | 42,084 | $4,078 | 1.1% | $114.72 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,213 | $3,723 | 1.0% | $175.66 | +162.9% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 14,253 | $3,314 | 0.9% | $139.63 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 14,015 | $3,249 | 0.9% | $144.84 | +26.3% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 5,161 | $2,955 | 0.8% | $198.62 | +174.3% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,381 | $2,791 | 0.8% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 23,050 | $2,655 | 0.7% | $45.59 | — | ACTIVEBETA US LG | 381430503 |
| IGSB | ISHARES TR | 51,245 | $2,649 | 0.7% | $51.58 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 4,752 | $2,560 | 0.7% | $303.00 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 7,256 | $2,293 | 0.6% | $140.42 | +112.5% | COM CL A | 92826C839 |
| SPHB | INVESCO EXCH TRADED FD TR II | 25,529 | $2,263 | 0.6% | $62.85 | — | S&P 500 HB ETF | 46138E370 |
| LRCX | LAM RESEARCH CORP | 30,580 | $2,209 | 0.6% | $74.98 | 0.0% | COM NEW | 512807306 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,147 | $2,063 | 0.6% | $45.66 | — | VAN FTSE DEV MKT | 921943858 |
| DBMF | LITMAN GREGORY FDS TR | 76,852 | $2,010 | 0.5% | $32.48 | — | IMGP DBI MANAGED | 53700T827 |
| SPAB | SPDR SER TR | 74,519 | $1,862 | 0.5% | $29.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLF | SELECT SECTOR SPDR TR | 37,442 | $1,810 | 0.5% | $27.81 | — | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 2,331 | $1,793 | 0.5% | $140.38 | +484.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 16,595 | $1,785 | 0.5% | $59.53 | +88.7% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 40,564 | $1,783 | 0.5% | $16.18 | +164.8% | COM | 060505104 |
| BX | BLACKSTONE INC | 10,384 | $1,780 | 0.5% | $40.10 | +320.9% | COM | 09260D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,822 | $1,765 | 0.5% | $56.56 | — | FTSE EUROPE ETF | 922042874 |
| XLE | SELECT SECTOR SPDR TR | 19,815 | $1,697 | 0.5% | $59.45 | — | ENERGY | 81369Y506 |
| SPYV | SPDR SER TR | 32,347 | $1,654 | 0.4% | $30.56 | — | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 4,251 | $1,654 | 0.4% | $151.44 | +162.3% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 17,429 | $1,610 | 0.4% | $50.56 | +72.1% | COM | 375558103 |
| TIP | ISHARES TR | 15,090 | $1,608 | 0.4% | $121.50 | — | TIPS BD ETF | 464287176 |
| EWJ | ISHARES INC | 23,418 | $1,571 | 0.4% | $50.59 | — | MSCI JPN ETF NEW | 46434G822 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,191 | $1,564 | 0.4% | $39.71 | — | COM | 293792107 |
| IEI | ISHARES TR | 13,437 | $1,553 | 0.4% | $116.16 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 7,969 | $1,518 | 0.4% | $109.91 | +59.8% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,576 | $1,516 | 0.4% | $258.34 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 2,963 | $1,499 | 0.4% | $128.32 | +330.9% | COM | 91324P102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 73,731 | $1,485 | 0.4% | $16.47 | — | UNIT | 85207H104 |
| MRK | MERCK & CO INC | 14,698 | $1,463 | 0.4% | $40.61 | +143.1% | COM | 58933Y105 |
| LOW | LOWES COS INC | 5,777 | $1,426 | 0.4% | $84.42 | +209.8% | COM | 548661107 |
| GDX | VANECK ETF TRUST | 41,750 | $1,415 | 0.4% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 19,558 | $1,402 | 0.4% | $58.94 | +27.3% | COM | 65339F101 |
| SPIB | SPDR SER TR | 42,536 | $1,393 | 0.4% | $31.84 | — | PORTFOLIO INTRMD | 78464A375 |
| EMR | EMERSON ELEC CO | 11,121 | $1,378 | 0.4% | $55.85 | +113.1% | COM | 291011104 |
| RWL | INVESCO EXCH TRADED FD TR II | 13,618 | $1,333 | 0.4% | $85.59 | — | S&P 500 REVENUE | 46138G698 |
| KLAC | KLA CORP | 2,101 | $1,324 | 0.4% | $130.80 | +411.5% | COM NEW | 482480100 |
| KKR | KKR & CO INC | 8,900 | $1,316 | 0.4% | $29.15 | +400.2% | COM | 48251W104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,505 | $1,305 | 0.4% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| C | CITIGROUP INC | 18,333 | $1,290 | 0.4% | $45.18 | +44.7% | COM NEW | 172967424 |
| DXJ | WISDOMTREE TR | 10,700 | $1,180 | 0.3% | $99.38 | — | JAPN HEDGE EQT | 97717W851 |
| — | BLACKROCK MULTI SECTOR INC T | 80,400 | $1,174 | 0.3% | $16.72 | — | COM | 09258A107 |
| OIH | VANECK ETF TRUST | 4,249 | $1,152 | 0.3% | $195.33 | — | OIL SERVICES ETF | 92189H607 |
| MS | MORGAN STANLEY | 8,710 | $1,073 | 0.3% | $36.37 | +228.6% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 7,384 | $1,069 | 0.3% | $95.24 | +52.8% | COM | 166764100 |
| BLK | BLACKROCK INC | 1,024 | $1,050 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| DAL | DELTA AIR LINES INC DEL | 17,300 | $1,043 | 0.3% | $36.73 | +58.8% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 27,013 | $1,015 | 0.3% | $26.24 | +52.4% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 6,229 | $1,013 | 0.3% | $55.05 | +225.5% | COM | 038222105 |
| CSCO | CISCO SYS INC | 17,028 | $1,008 | 0.3% | $28.87 | +91.8% | COM | 17275R102 |
| IWV | ISHARES TR | 3,002 | $1,003 | 0.3% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 27,300 | $1,001 | 0.3% | $29.94 | — | FT VEST US EQT | 33740U661 |
| XOP | SPDR SER TR | 7,500 | $993 | 0.3% | $122.94 | — | S&P OILGAS EXP | 78468R556 |
| WMT | WALMART INC | 10,791 | $975 | 0.3% | $52.22 | +64.3% | COM | 931142103 |
| DE | DEERE & CO | 2,293 | $972 | 0.3% | $156.24 | +165.0% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 7,328 | $966 | 0.3% | $110.43 | — | INDL | 81369Y704 |
| XPO | XPO INC | 7,350 | $964 | 0.3% | $25.15 | +437.4% | COM | 983793100 |
| MA | MASTERCARD INCORPORATED | 1,805 | $950 | 0.3% | $254.99 | +101.8% | CL A | 57636Q104 |
| — | WESTERN ASSET HIGH YIELD DEF | 78,310 | $926 | 0.3% | $14.88 | — | COM | 95768B107 |
| IWN | ISHARES TR | 5,585 | $917 | 0.2% | $161.28 | — | RUS 2000 VAL ETF | 464287630 |
| TLT | ISHARES TR | 10,409 | $910 | 0.2% | $121.03 | — | 20 YR TR BD ETF | 464287432 |
| STWD | STARWOOD PPTY TR INC | 47,574 | $902 | 0.2% | $20.86 | — | COM | 85571B105 |
| XLY | SELECT SECTOR SPDR TR | 3,985 | $894 | 0.2% | $145.19 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 6,177 | $850 | 0.2% | $124.85 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 2,342 | $850 | 0.2% | $135.48 | +181.8% | COM | 149123101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,027 | $837 | 0.2% | $65.63 | — | CLOUD COMPUTING | 33734X192 |
| PRU | PRUDENTIAL FINL INC | 6,950 | $824 | 0.2% | $64.89 | +79.8% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 4,296 | $806 | 0.2% | $85.01 | +127.2% | COM | 882508104 |
| CALF | PACER FDS TR | 18,113 | $797 | 0.2% | $46.10 | — | PACER US SMALL | 69374H857 |
| SPTL | SPDR SER TR | 30,100 | $788 | 0.2% | $29.27 | — | PORTFOLIO LN TSR | 78464A664 |
| EEM | ISHARES TR | 17,948 | $751 | 0.2% | $37.02 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN PFD & INCOME OPPORTUN | 93,650 | $735 | 0.2% | $9.65 | — | COM | 67073B106 |
| — | DOUBLELINE INCOME SOLUTIONS | 57,500 | $723 | 0.2% | $16.91 | — | COM | 258622109 |
| USMV | ISHARES TR | 8,114 | $720 | 0.2% | $61.88 | — | MSCI USA MIN VOL | 46429B697 |
| — | PIMCO DYNAMIC INCOME FD | 39,192 | $719 | 0.2% | $25.52 | — | SHS | 72201Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,237 | $705 | 0.2% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 27,300 | $702 | 0.2% | $26.06 | 0.0% | COM | 12326C105 |
| EOG | EOG RES INC | 5,715 | $701 | 0.2% | $79.37 | +55.4% | COM | 26875P101 |
| ORCL | ORACLE CORP | 4,100 | $683 | 0.2% | $61.33 | +186.7% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 4,380 | $673 | 0.2% | $86.68 | +84.0% | COM | 747525103 |
| — | BROOKFIELD REAL ASSETS INCOM | 49,708 | $662 | 0.2% | $22.42 | — | SHS BEN INT | 112830104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,970 | $653 | 0.2% | $106.44 | +103.2% | COM | 459200101 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 32,977 | $646 | 0.2% | $23.15 | — | COM | 67075A106 |
| SMH | VANECK ETF TRUST | 2,629 | $637 | 0.2% | $205.36 | — | SEMICONDUCTR ETF | 92189F676 |
| VLO | VALERO ENERGY CORP | 5,060 | $620 | 0.2% | $60.29 | +114.2% | COM | 91913Y100 |
| AMGN | AMGEN INC | 2,372 | $618 | 0.2% | $159.77 | +79.0% | COM | 031162100 |
| RTX | RTX CORPORATION | 5,320 | $616 | 0.2% | $54.27 | +117.9% | COM | 75513E101 |
| ABBV | ABBVIE INC | 3,459 | $615 | 0.2% | $74.79 | +137.2% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 5,700 | $614 | 0.2% | $59.74 | +82.1% | COM NEW | 26441C204 |
| XME | SPDR SER TR | 10,131 | $575 | 0.2% | $46.91 | — | S&P METALS MNG | 78464A755 |
| CB | CHUBB LIMITED | 2,080 | $575 | 0.2% | $145.88 | +92.9% | COM | H1467J104 |
| IEF | ISHARES TR | 6,201 | $573 | 0.2% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| CI | THE CIGNA GROUP | 2,037 | $562 | 0.2% | $205.89 | +51.2% | COM | 125523100 |
| SLV | ISHARES SILVER TR | 21,120 | $556 | 0.2% | $22.93 | — | ISHARES | 46428Q109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,191 | $555 | 0.2% | $27.50 | — | FST TR GLB FD | 33739H101 |
| SPSM | SPDR SER TR | 12,351 | $555 | 0.2% | $32.91 | — | PORTFOLIO S&P600 | 78468R853 |
| NVS | NOVARTIS AG | 5,638 | $549 | 0.1% | $80.94 | — | SPONSORED ADR | 66987V109 |
| JAAA | JANUS DETROIT STR TR | 10,600 | $538 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| WFC | WELLS FARGO CO NEW | 7,520 | $528 | 0.1% | $30.88 | +115.9% | COM | 949746101 |
| SHY | ISHARES TR | 6,150 | $504 | 0.1% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 969 | $504 | 0.1% | $317.08 | +72.7% | COM | 883556102 |
| FANG | DIAMONDBACK ENERGY INC | 2,995 | $491 | 0.1% | $118.19 | +44.6% | COM | 25278X109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 40,000 | $485 | 0.1% | $13.92 | — | COM | 09253X102 |
| SLB | SCHLUMBERGER LTD | 12,638 | $485 | 0.1% | $33.61 | +20.5% | COM STK | 806857108 |
| EG | EVEREST GROUP LTD | 1,265 | $459 | 0.1% | $327.13 | +12.8% | COM | G3223R108 |
| IDEV | ISHARES TR | 6,915 | $446 | 0.1% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| IWR | ISHARES TR | 5,000 | $442 | 0.1% | $103.69 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 3,669 | $442 | 0.1% | $68.02 | +77.3% | COM | 718172109 |
| IGV | ISHARES TR | 4,400 | $441 | 0.1% | $85.27 | — | EXPANDED TECH | 464287515 |
| ET | ENERGY TRANSFER L P | 22,319 | $437 | 0.1% | $13.30 | — | COM UT LTD PTN | 29273V100 |
| — | CALAMOS CONV OPPORTUNITIES & | 36,602 | $436 | 0.1% | $13.20 | — | SH BEN INT | 128117108 |
| CG | CARLYLE GROUP INC | 8,600 | $434 | 0.1% | $23.86 | +104.8% | COM | 14316J108 |
| VNQ | VANGUARD INDEX FDS | 4,867 | $434 | 0.1% | $94.70 | — | REAL ESTATE ETF | 922908553 |
| EPS | WISDOMTREE TR | 7,055 | $432 | 0.1% | $36.99 | — | US LARGECAP FUND | 97717W588 |
| CMI | CUMMINS INC | 1,200 | $418 | 0.1% | $140.27 | +144.8% | COM | 231021106 |
| XLU | SELECT SECTOR SPDR TR | 5,317 | $402 | 0.1% | $71.50 | — | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES TR | 5,050 | $397 | 0.1% | $79.99 | — | IBOXX HI YD ETF | 464288513 |
| IRM | IRON MTN INC DEL | 3,700 | $389 | 0.1% | $25.12 | +349.0% | COM | 46284V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,797 | $378 | 0.1% | $180.22 | +30.1% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 2,969 | $374 | 0.1% | $92.32 | +32.5% | CL B | 911312106 |
| RDN | RADIAN GROUP INC | 11,800 | $374 | 0.1% | $11.13 | +195.1% | COM | 750236101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,065 | $364 | 0.1% | $311.36 | +6.8% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 385 | $353 | 0.1% | $656.75 | +40.5% | COM | 22160K105 |
| FPE | FIRST TR EXCH TRADED FD III | 19,905 | $352 | 0.1% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| CCJ | CAMECO CORP | 6,825 | $351 | 0.1% | $50.37 | +7.8% | COM | 13321L108 |
| MCD | MCDONALDS CORP | 1,209 | $350 | 0.1% | $208.99 | +38.9% | COM | 580135101 |
| — | NUVEEN FLOATING RATE INCOME | 38,899 | $347 | 0.1% | $8.21 | — | COM | 67072T108 |
| OXY | OCCIDENTAL PETE CORP | 7,003 | $346 | 0.1% | $33.88 | +45.4% | COM | 674599105 |
| PSX | PHILLIPS 66 | 3,017 | $344 | 0.1% | $70.81 | +72.3% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 1,151 | $342 | 0.1% | $160.14 | +77.1% | COM | 025816109 |
| URA | GLOBAL X FDS | 12,484 | $334 | 0.1% | $28.94 | — | GLOBAL X URANIUM | 37954Y871 |
| TGT | TARGET CORP | 2,451 | $331 | 0.1% | $107.23 | +27.5% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,568 | $329 | 0.1% | $62.10 | +49.9% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 2,359 | $329 | 0.1% | $115.46 | +28.9% | COM | 56585A102 |
| ETR | ENTERGY CORP NEW | 4,300 | $326 | 0.1% | $47.91 | +46.0% | COM | 29364G103 |
| MSI | MOTOROLA SOLUTIONS INC | 700 | $324 | 0.1% | $295.69 | +58.4% | COM NEW | 620076307 |
| DFAC | DIMENSIONAL ETF TRUST | 9,320 | $322 | 0.1% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 8,221 | $315 | 0.1% | $36.26 | — | PORTFOLIO EMG MK | 78463X509 |
| SNY | SANOFI | 6,377 | $308 | 0.1% | $52.26 | — | SPONSORED ADR | 80105N105 |
| PANW | PALO ALTO NETWORKS INC | 1,680 | $306 | 0.1% | $181.31 | +4.2% | COM | 697435105 |
| SHEL | SHELL PLC | 4,829 | $303 | 0.1% | $55.54 | — | SPON ADS | 780259305 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,050 | $300 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| DHI | D R HORTON INC | 2,100 | $294 | 0.1% | $93.35 | +76.7% | COM | 23331A109 |
| IJR | ISHARES TR | 2,526 | $291 | 0.1% | $108.39 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $290 | 0.1% | $246.94 | +23.1% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $289 | 0.1% | $114.90 | +64.8% | COM | 693475105 |
| PFF | ISHARES TR | 9,194 | $289 | 0.1% | $37.25 | — | PFD AND INCM SEC | 464288687 |
| — | ISHARES TR | 11,500 | $288 | 0.1% | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SNOW | SNOWFLAKE INC | 1,803 | $278 | 0.1% | $163.38 | -13.8% | CL A | 833445109 |
| LNG | CHENIERE ENERGY INC | 1,295 | $278 | 0.1% | $162.04 | +25.3% | COM NEW | 16411R208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,650 | $271 | 0.1% | $52.22 | +44.9% | SHS - A - | N53745100 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,684 | $269 | 0.1% | $31.75 | — | FT VEST U.S EQT | 33740U687 |
| BSV | VANGUARD BD INDEX FDS | 3,370 | $260 | 0.1% | $76.08 | — | SHORT TRM BOND | 921937827 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $260 | 0.1% | $403.95 | +34.8% | COM | 776696106 |
| XLB | SELECT SECTOR SPDR TR | 3,073 | $259 | 0.1% | $80.04 | — | SBI MATERIALS | 81369Y100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,425 | $257 | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| T | AT&T INC | 11,222 | $256 | 0.1% | $15.05 | +42.9% | COM | 00206R102 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,746 | $253 | 0.1% | $15.40 | — | COM | 04014F102 |
| NEM | NEWMONT CORP | 6,795 | $253 | 0.1% | $51.49 | -13.3% | COM | 651639106 |
| RSVR | RESERVOIR MEDIA INC | 27,800 | $252 | 0.1% | $7.63 | +15.6% | COM | 76119X105 |
| GXO | GXO LOGISTICS INCORPORATED | 5,700 | $248 | 0.1% | $40.10 | +37.3% | COMMON STOCK | 36262G101 |
| STZ | CONSTELLATION BRANDS INC | 1,095 | $242 | 0.1% | $150.53 | +53.7% | CL A | 21036P108 |
| EXE | EXPAND ENERGY CORPORATION | 2,423 | $241 | 0.1% | $89.24 | 0.0% | COM | 165167735 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,251 | $241 | 0.1% | $43.58 | +20.7% | COM | 110122108 |
| URNM | SPROTT FDS TR | 5,758 | $232 | 0.1% | $49.14 | — | URANIUM MINERS E | 85208P303 |
| MRVL | MARVELL TECHNOLOGY INC | 2,100 | $232 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| BINC | BLACKROCK ETF TRUST II | 4,440 | $231 | 0.1% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| DIS | DISNEY WALT CO | 2,034 | $226 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| DFJ | WISDOMTREE TR | 3,011 | $226 | 0.1% | $77.11 | — | JP SMALLCP DIV | 97717W836 |
| KO | COCA COLA CO | 3,604 | $224 | 0.1% | $56.73 | +11.2% | COM | 191216100 |
| TDG | TRANSDIGM GROUP INC | 175 | $222 | 0.1% | $1136.24 | +8.2% | COM | 893641100 |
| F | FORD MTR CO | 21,986 | $220 | 0.1% | $7.49 | +31.7% | COM | 345370860 |
| FNDX | SCHWAB STRATEGIC TR | 9,126 | $216 | 0.1% | $38.11 | — | FUNDAMENTAL US L | 808524771 |
| VTI | VANGUARD INDEX FDS | 736 | $213 | 0.1% | $267.51 | — | TOTAL STK MKT | 922908769 |
| AMP | AMERIPRISE FINL INC | 400 | $213 | 0.1% | $526.39 | 0.0% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,259 | $210 | 0.1% | $34.55 | +14.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 918 | $207 | 0.1% | $188.34 | +8.1% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 5,434 | $207 | 0.1% | $37.28 | +18.1% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 291 | $207 | 0.1% | $625.92 | +33.3% | COM | 75886F107 |
| GE | GE AEROSPACE | 1,227 | $205 | 0.1% | $167.93 | +5.5% | COM NEW | 369604301 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 900 | $203 | 0.1% | $223.24 | 0.0% | CL A | 55825T103 |
| COP | CONOCOPHILLIPS | 2,027 | $201 | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| — | VIRTUS CONVERTIBLE & INCOME | 53,582 | $186 | 0.1% | $5.65 | — | COM | 92838X102 |
| — | BLACKROCK CR ALLOCATION INCO | 16,192 | $169 | 0.0% | $13.98 | — | COM | 092508100 |
| — | MORGAN STANLEY EMERGING MKTS | 35,500 | $161 | 0.0% | $7.30 | — | COM | 617477104 |
| — | BARRICK GOLD CORP | 10,200 | $158 | 0.0% | $19.89 | — | COM | 067901108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,500 | $140 | 0.0% | $8.79 | — | TR UNIT | 85207K107 |
| — | ABRDN INCOME CREDIT STRATEGI | 15,836 | $95 | 0.0% | $6.62 | — | COM | 003057106 |
| AGNC | AGNC INVT CORP | 10,055 | $93 | 0.0% | $16.67 | — | COM | 00123Q104 |
| — | PIMCO HIGH INCOME FD | 10,800 | $52 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| — | NEUBERGER BERMAN REAL ESTATE | 13,000 | $46 | 0.0% | $5.61 | — | COM | 64190A103 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 17,150 | $32 | 0.0% | $1.87 | -1.9% | COM | 456948108 |
| SHIM | SHIMMICK CORPORATION | 10,600 | $27 | 0.0% | $2.47 | — | COM | 82455M109 |
| BTG | B2GOLD CORP | 10,000 | $24 | 0.0% | $2.80 | +2.6% | COM | 11777Q209 |