CIK: 0001598550 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $385,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 104,518 | $44,327 | 11.5% | $137.92 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 204,139 | $41,714 | 10.8% | $82.01 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 29,483 | $18,216 | 4.7% | $391.51 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 29,041 | $16,020 | 4.2% | $396.16 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 74,889 | $13,233 | 3.4% | $132.44 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 32,035 | $9,759 | 2.5% | $213.09 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 31,016 | $8,974 | 2.3% | $55.89 | +352.1% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 12,333 | $8,180 | 2.1% | $205.21 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,175 | $8,028 | 2.1% | $150.63 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 37,606 | $6,627 | 1.7% | $106.43 | +53.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 40,917 | $6,464 | 1.7% | $93.14 | +35.1% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 84,126 | $6,115 | 1.6% | $40.81 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 11,743 | $5,841 | 1.5% | $131.62 | +228.5% | COM | 594918104 |
| META | META PLATFORMS INC | 7,440 | $5,491 | 1.4% | $215.01 | +186.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 25,013 | $5,488 | 1.4% | $124.69 | +58.7% | COM | 023135106 |
| AAPL | APPLE INC | 23,859 | $4,895 | 1.3% | $82.42 | +144.4% | COM | 037833100 |
| IWM | ISHARES TR | 22,122 | $4,774 | 1.2% | $210.27 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 23,786 | $4,635 | 1.2% | $137.36 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,213 | $3,990 | 1.0% | $175.66 | +189.1% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 37,866 | $3,756 | 1.0% | $114.72 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 14,553 | $3,685 | 1.0% | $142.60 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 4,691 | $3,320 | 0.9% | $198.62 | +187.9% | COM | 38141G104 |
| AVGO | BROADCOM INC | 11,865 | $3,271 | 0.8% | $144.84 | +49.1% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,741 | $3,102 | 0.8% | $41.08 | — | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 22,675 | $2,752 | 0.7% | $45.59 | — | ACTIVEBETA US LG | 381430503 |
| VOO | VANGUARD INDEX FDS | 4,752 | $2,699 | 0.7% | $303.00 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 50,945 | $2,688 | 0.7% | $51.58 | — | ISHS 1-5YR INVS | 464288646 |
| LRCX | LAM RESEARCH CORP | 27,350 | $2,662 | 0.7% | $74.98 | +5.2% | COM NEW | 512807306 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,040 | $2,568 | 0.7% | $46.00 | — | VAN FTSE DEV MKT | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,068 | $2,559 | 0.7% | $59.27 | — | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 6,956 | $2,470 | 0.6% | $140.42 | +147.1% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 44,310 | $2,304 | 0.6% | $30.02 | — | GOLD MINERS ETF | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 39,427 | $2,065 | 0.5% | $28.90 | — | FINANCIAL | 81369Y605 |
| PHYS | SPROTT PHYSICAL GOLD TR | 80,411 | $2,038 | 0.5% | $17.19 | — | UNIT | 85207H104 |
| BAC | BANK AMERICA CORP | 41,494 | $1,963 | 0.5% | $16.79 | +146.8% | COM | 060505104 |
| DBMF | LITMAN GREGORY FDS TR | 72,782 | $1,873 | 0.5% | $32.48 | — | IMGP DBI MANAGED | 53700T827 |
| SPAB | SPDR SERIES TRUST | 72,809 | $1,864 | 0.5% | $29.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| GILD | GILEAD SCIENCES INC | 16,582 | $1,838 | 0.5% | $50.56 | +106.5% | COM | 375558103 |
| JAAA | JANUS DETROIT STR TR | 34,965 | $1,774 | 0.5% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| XOM | EXXON MOBIL CORP | 16,248 | $1,751 | 0.5% | $59.53 | +75.6% | COM | 30231G102 |
| SPYV | SPDR SERIES TRUST | 32,442 | $1,698 | 0.4% | $30.56 | — | PRTFLO S&P500 VL | 78464A508 |
| KLAC | KLA CORP | 1,891 | $1,694 | 0.4% | $130.80 | +472.3% | COM NEW | 482480100 |
| EWJ | ISHARES INC | 22,431 | $1,681 | 0.4% | $50.59 | — | MSCI JPN ETF NEW | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 19,540 | $1,657 | 0.4% | $59.45 | — | ENERGY | 81369Y506 |
| RWL | INVESCO EXCH TRADED FD TR II | 15,758 | $1,643 | 0.4% | $87.90 | — | S&P 500 REVENUE | 46138G698 |
| IEI | ISHARES TR | 13,437 | $1,600 | 0.4% | $116.16 | — | 3 7 YR TREAS BD | 464288661 |
| LLY | ELI LILLY & CO | 2,031 | $1,577 | 0.4% | $140.38 | +450.9% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,532 | $1,527 | 0.4% | $39.71 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 4,151 | $1,522 | 0.4% | $151.44 | +135.0% | COM | 437076102 |
| C | CITIGROUP INC | 17,853 | $1,520 | 0.4% | $45.18 | +57.6% | COM NEW | 172967424 |
| TIP | ISHARES TR | 13,737 | $1,511 | 0.4% | $121.50 | — | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 11,121 | $1,483 | 0.4% | $55.85 | +103.3% | COM | 291011104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 14,815 | $1,445 | 0.4% | $62.85 | — | S&P 500 HB ETF | 46138E370 |
| SPIB | SPDR SERIES TRUST | 42,436 | $1,425 | 0.4% | $31.84 | — | PORTFOLIO INTRMD | 78464A375 |
| IVV | ISHARES TR | 2,248 | $1,396 | 0.4% | $258.34 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 9,129 | $1,359 | 0.4% | $40.10 | +236.9% | COM | 09260D107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,505 | $1,346 | 0.3% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| NEE | NEXTERA ENERGY INC | 19,058 | $1,323 | 0.3% | $58.94 | +15.5% | COM | 65339F101 |
| DXJ | WISDOMTREE TR | 11,515 | $1,316 | 0.3% | $100.39 | — | JAPN HEDGE EQT | 97717W851 |
| TLT | ISHARES TR | 14,819 | $1,308 | 0.3% | $111.89 | — | 20 YR TR BD ETF | 464287432 |
| LOW | LOWES COS INC | 5,567 | $1,235 | 0.3% | $84.42 | +161.4% | COM | 548661107 |
| MS | MORGAN STANLEY | 8,710 | $1,197 | 0.3% | $36.37 | +232.6% | COM NEW | 617446448 |
| KKR | KKR & CO INC | 8,920 | $1,187 | 0.3% | $31.31 | +272.6% | COM | 48251W104 |
| DE | DEERE & CO | 2,293 | $1,166 | 0.3% | $156.24 | +210.2% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 7,903 | $1,166 | 0.3% | $112.27 | — | INDL | 81369Y704 |
| CSCO | CISCO SYS INC | 16,581 | $1,150 | 0.3% | $28.87 | +109.2% | COM | 17275R102 |
| — | BLACKROCK MULTI SECTOR INC T | 78,400 | $1,145 | 0.3% | $16.72 | — | COM | 09258A107 |
| MRK | MERCK & CO INC | 14,397 | $1,141 | 0.3% | $40.61 | +90.6% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 6,179 | $1,131 | 0.3% | $55.05 | +186.0% | COM | 038222105 |
| GOOG | ALPHABET INC | 6,297 | $1,117 | 0.3% | $109.91 | +50.0% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 33,845 | $1,110 | 0.3% | $26.63 | — | ISHARES | 46428Q109 |
| BLK | BLACKROCK INC | 1,024 | $1,074 | 0.3% | $991.05 | -5.8% | COM | 09290D101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 27,300 | $1,056 | 0.3% | $29.94 | — | FT VEST US EQT | 33740U661 |
| IWV | ISHARES TR | 3,002 | $1,054 | 0.3% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 10,761 | $1,052 | 0.3% | $52.22 | +81.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 7,344 | $1,052 | 0.3% | $95.98 | +42.7% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,805 | $1,014 | 0.3% | $254.99 | +116.3% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,784 | $1,011 | 0.3% | $559.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| OIH | VANECK ETF TRUST | 4,033 | $929 | 0.2% | $195.33 | — | OIL SERVICES ETF | 92189H607 |
| XPO | XPO INC | 7,350 | $928 | 0.2% | $25.15 | +346.0% | COM | 983793100 |
| STWD | STARWOOD PPTY TR INC | 45,634 | $916 | 0.2% | $20.86 | — | COM | 85571B105 |
| UNH | UNITEDHEALTH GROUP INC | 2,933 | $915 | 0.2% | $128.32 | +192.2% | COM | 91324P102 |
| XOP | SPDR SERIES TRUST | 7,230 | $910 | 0.2% | $122.94 | — | S&P OILGAS EXP | 78468R556 |
| CAT | CATERPILLAR INC | 2,342 | $909 | 0.2% | $135.48 | +144.2% | COM | 149123101 |
| IDEV | ISHARES TR | 11,888 | $904 | 0.2% | $67.19 | — | CORE MSCI INTL | 46435G326 |
| XLY | SELECT SECTOR SPDR TR | 4,135 | $899 | 0.2% | $147.81 | — | SBI CONS DISCR | 81369Y407 |
| — | WESTERN ASSET HIGH YIELD DEF | 74,410 | $891 | 0.2% | $14.88 | — | COM | 95768B107 |
| CMCSA | COMCAST CORP NEW | 24,514 | $877 | 0.2% | $26.24 | +29.2% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,970 | $875 | 0.2% | $114.83 | +121.0% | COM | 459200101 |
| IWN | ISHARES TR | 5,529 | $872 | 0.2% | $161.28 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 17,948 | $866 | 0.2% | $37.02 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 4,096 | $850 | 0.2% | $85.01 | +105.0% | COM | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 16,850 | $827 | 0.2% | $37.04 | +23.0% | COM NEW | 247361702 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,757 | $822 | 0.2% | $65.63 | — | CLOUD COMPUTING | 33734X192 |
| XLV | SELECT SECTOR SPDR TR | 6,052 | $816 | 0.2% | $125.60 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 3,700 | $809 | 0.2% | $61.33 | +162.2% | COM | 68389X105 |
| SPTL | SPDR SERIES TRUST | 30,200 | $803 | 0.2% | $29.27 | — | PORTFOLIO LN TSR | 78464A664 |
| RTX | RTX CORPORATION | 5,315 | $776 | 0.2% | $54.27 | +142.8% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 6,850 | $736 | 0.2% | $64.89 | +54.5% | COM | 744320102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 90,550 | $725 | 0.2% | $9.65 | — | COM | 67073B106 |
| USMV | ISHARES TR | 7,714 | $724 | 0.2% | $61.88 | — | MSCI USA MIN VOL | 46429B697 |
| — | PIMCO DYNAMIC INCOME FD | 37,801 | $717 | 0.2% | $25.52 | — | SHS | 72201Y101 |
| CALF | PACER FDS TR | 17,823 | $710 | 0.2% | $46.10 | — | US SMALL CAP CAS | 69374H857 |
| QCOM | QUALCOMM INC | 4,380 | $698 | 0.2% | $86.68 | +67.3% | COM | 747525103 |
| SMH | VANECK ETF TRUST | 2,489 | $694 | 0.2% | $205.36 | — | SEMICONDUCTR ETF | 92189F676 |
| — | DOUBLELINE INCOME SOLUTIONS | 55,500 | $679 | 0.2% | $16.91 | — | COM | 258622109 |
| VLO | VALERO ENERGY CORP | 5,050 | $679 | 0.2% | $60.29 | +102.8% | COM | 91913Y100 |
| EOG | EOG RES INC | 5,665 | $679 | 0.2% | $79.37 | +41.2% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 2,037 | $673 | 0.2% | $205.89 | +54.4% | COM | 125523100 |
| XME | SPDR SERIES TRUST | 9,881 | $664 | 0.2% | $46.91 | — | S&P METALS MNG | 78464A755 |
| DUK | DUKE ENERGY CORP NEW | 5,600 | $661 | 0.2% | $59.74 | +93.2% | COM NEW | 26441C204 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 31,677 | $659 | 0.2% | $23.15 | — | COM | 67075A106 |
| — | BROOKFIELD REAL ASSETS INCOM | 48,908 | $654 | 0.2% | $22.42 | — | SHS BEN INT | 112830104 |
| NVS | NOVARTIS AG | 5,377 | $651 | 0.2% | $80.94 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 8,034 | $644 | 0.2% | $42.78 | +66.3% | COM | 949746101 |
| ABBV | ABBVIE INC | 3,459 | $642 | 0.2% | $74.79 | +144.3% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 3,469 | $632 | 0.2% | $73.75 | +126.9% | COM | 718172109 |
| AMGN | AMGEN INC | 2,172 | $606 | 0.2% | $159.77 | +73.9% | COM | 031162100 |
| CB | CHUBB LIMITED | 2,080 | $603 | 0.2% | $145.88 | +96.7% | COM | H1467J104 |
| IGV | ISHARES TR | 5,305 | $581 | 0.2% | $85.98 | — | EXPANDED TECH | 464287515 |
| IEF | ISHARES TR | 6,062 | $581 | 0.2% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 575 | $569 | 0.1% | $763.60 | +29.7% | COM | 22160K105 |
| SPSM | SPDR SERIES TRUST | 12,586 | $536 | 0.1% | $33.20 | — | PORTFOLIO S&P600 | 78468R853 |
| CCJ | CAMECO CORP | 6,625 | $492 | 0.1% | $50.37 | +5.7% | COM | 13321L108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,286 | $476 | 0.1% | $27.50 | — | FST TR GLB FD | 33739H101 |
| URA | GLOBAL X FDS | 11,990 | $465 | 0.1% | $28.94 | — | GLOBAL X URANIUM | 37954Y871 |
| EPS | WISDOMTREE TR | 7,225 | $462 | 0.1% | $37.33 | — | US LARGECAP FUND | 97717W588 |
| IWR | ISHARES TR | 5,000 | $460 | 0.1% | $103.69 | — | RUS MID CAP ETF | 464287499 |
| CRWD | CROWDSTRIKE HLDGS INC | 900 | $458 | 0.1% | $311.36 | +39.2% | CL A | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 5,607 | $458 | 0.1% | $72.03 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 4,990 | $444 | 0.1% | $94.60 | — | REAL ESTATE ETF | 922908553 |
| CG | CARLYLE GROUP INC | 8,600 | $442 | 0.1% | $23.86 | +76.5% | COM | 14316J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,747 | $438 | 0.1% | $180.22 | +26.0% | COM | 502431109 |
| SLB | SCHLUMBERGER LTD | 12,548 | $424 | 0.1% | $33.61 | +1.0% | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 2,980 | $409 | 0.1% | $118.19 | +15.2% | COM | 25278X109 |
| SNOW | SNOWFLAKE INC | 1,828 | $409 | 0.1% | $164.15 | +10.1% | CL A | 833445109 |
| HYG | ISHARES TR | 5,050 | $407 | 0.1% | $79.99 | — | IBOXX HI YD ETF | 464288513 |
| RDN | RADIAN GROUP INC | 11,300 | $407 | 0.1% | $11.13 | +194.5% | COM | 750236101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,100 | $397 | 0.1% | $26.06 | -11.6% | COM | 12326C105 |
| CMI | CUMMINS INC | 1,200 | $393 | 0.1% | $140.27 | +117.9% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 969 | $393 | 0.1% | $317.08 | +31.5% | COM | 883556102 |
| NEM | NEWMONT CORP | 6,695 | $390 | 0.1% | $51.49 | +2.7% | COM | 651639106 |
| EG | EVEREST GROUP LTD | 1,130 | $385 | 0.1% | $327.13 | +5.1% | COM | G3223R108 |
| — | CALAMOS CONV OPPORTUNITIES & | 36,202 | $381 | 0.1% | $13.20 | — | SH BEN INT | 128117108 |
| ET | ENERGY TRANSFER L P | 20,784 | $377 | 0.1% | $13.30 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 1,151 | $367 | 0.1% | $170.71 | +63.6% | COM | 025816109 |
| ETR | ENTERGY CORP NEW | 4,400 | $366 | 0.1% | $48.65 | +67.1% | COM | 29364G103 |
| GE | GE AEROSPACE | 1,407 | $362 | 0.1% | $174.51 | +25.3% | COM NEW | 369604301 |
| HEDJ | WISDOMTREE TR | 7,504 | $361 | 0.1% | $48.12 | — | EUROPE HEDGED EQ | 97717X701 |
| AEP | AMERICAN ELEC PWR CO INC | 3,468 | $360 | 0.1% | $62.10 | +64.2% | COM | 025537101 |
| FPE | FIRST TR EXCH TRADED FD III | 19,905 | $354 | 0.1% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| SPEM | SPDR INDEX SHS FDS | 8,058 | $344 | 0.1% | $36.26 | — | PORTFOLIO EMG MK | 78463X509 |
| PANW | PALO ALTO NETWORKS INC | 1,680 | $344 | 0.1% | $181.31 | +2.4% | COM | 697435105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,050 | $344 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| SHEL | SHELL PLC | 4,800 | $338 | 0.1% | $55.54 | — | SPON ADS | 780259305 |
| IRM | IRON MTN INC DEL | 3,200 | $328 | 0.1% | $25.12 | +266.0% | COM | 46284V101 |
| DFAC | DIMENSIONAL ETF TRUST | 9,090 | $326 | 0.1% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| PSX | PHILLIPS 66 | 2,720 | $324 | 0.1% | $70.81 | +54.6% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 1,949 | $324 | 0.1% | $115.46 | +28.1% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 1,109 | $324 | 0.1% | $208.99 | +45.2% | COM | 580135101 |
| BINC | BLACKROCK ETF TRUST II | 6,118 | $323 | 0.1% | $52.12 | — | ISHARES FLEXIBLE | 092528603 |
| — | NUVEEN FLOATING RATE INCOME | 37,619 | $319 | 0.1% | $8.21 | — | COM | 67072T108 |
| LNG | CHENIERE ENERGY INC | 1,295 | $315 | 0.1% | $162.04 | +42.9% | COM NEW | 16411R208 |
| SNY | SANOFI | 6,377 | $308 | 0.1% | $52.26 | — | SPONSORED ADR | 80105N105 |
| JBBB | JANUS DETROIT STR TR | 6,250 | $301 | 0.1% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| MSI | MOTOROLA SOLUTIONS INC | 700 | $294 | 0.1% | $295.69 | +40.4% | COM NEW | 620076307 |
| FCX | FREEPORT-MCMORAN INC | 6,784 | $294 | 0.1% | $37.38 | +0.8% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 6,903 | $290 | 0.1% | $33.88 | +21.5% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 2,869 | $290 | 0.1% | $92.32 | +1.9% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $283 | 0.1% | $403.95 | +39.2% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $282 | 0.1% | $246.94 | +8.6% | COM | 009158106 |
| PFF | ISHARES TR | 9,184 | $282 | 0.1% | $37.25 | — | PFD AND INCM SEC | 464288687 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,684 | $280 | 0.1% | $31.75 | — | FT VEST U.S EQT | 33740U687 |
| — | ISHARES TR | 11,000 | $277 | 0.1% | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| T | AT&T INC | 9,523 | $276 | 0.1% | $15.05 | +79.1% | COM | 00206R102 |
| IJR | ISHARES TR | 2,486 | $272 | 0.1% | $108.39 | — | CORE S&P SCP ETF | 464287804 |
| DHI | D R HORTON INC | 2,100 | $271 | 0.1% | $93.35 | +31.0% | COM | 23331A109 |
| XLB | SELECT SECTOR SPDR TR | 3,063 | $269 | 0.1% | $80.04 | — | SBI MATERIALS | 81369Y100 |
| BSV | VANGUARD BD INDEX FDS | 3,370 | $265 | 0.1% | $76.08 | — | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $261 | 0.1% | $114.90 | +44.4% | COM | 693475105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,425 | $260 | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| URNM | SPROTT FDS TR | 5,290 | $254 | 0.1% | $47.93 | — | URANIUM MINERS E | 85208P303 |
| DFJ | WISDOMTREE TR | 2,939 | $252 | 0.1% | $77.11 | — | JP SMALLCP DIV | 97717W836 |
| TSLA | TESLA INC | 786 | $250 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| EXE | EXPAND ENERGY CORPORATION | 2,123 | $248 | 0.1% | $89.24 | +22.3% | COM | 165167735 |
| F | FORD MTR CO | 21,986 | $240 | 0.1% | $7.49 | +31.7% | COM | 345370860 |
| GXO | GXO LOGISTICS INCORPORATED | 4,900 | $239 | 0.1% | $39.85 | 0.0% | COMMON STOCK | 36262G101 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,746 | $238 | 0.1% | $15.40 | — | COM | 04014F102 |
| MU | MICRON TECHNOLOGY INC | 1,910 | $235 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| KO | COCA COLA CO | 3,304 | $233 | 0.1% | $56.73 | +23.0% | COM | 191216100 |
| TGT | TARGET CORP | 2,325 | $229 | 0.1% | $107.23 | -13.0% | COM | 87612E106 |
| FNDX | SCHWAB STRATEGIC TR | 9,126 | $224 | 0.1% | $38.11 | — | FUNDAMENTAL US L | 808524771 |
| VTI | VANGUARD INDEX FDS | 736 | $224 | 0.1% | $267.51 | — | TOTAL STK MKT | 922908769 |
| AXON | AXON ENTERPRISE INC | 265 | $219 | 0.1% | $680.44 | 0.0% | COM | 05464C101 |
| AMP | AMERIPRISE FINL INC | 400 | $213 | 0.1% | $490.23 | 0.0% | COM | 03076C106 |
| B | BARRICK MNG CORP | 10,200 | $212 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| WMB | WILLIAMS COS INC | 3,346 | $210 | 0.1% | $57.67 | 0.0% | COM | 969457100 |
| DIS | DISNEY WALT CO | 1,674 | $208 | 0.1% | $103.52 | -0.7% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 530 | $206 | 0.1% | $394.28 | +0.6% | COM | 036752103 |
| IVW | ISHARES TR | 1,840 | $203 | 0.1% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| — | VIRTUS CONVERTIBLE & INCOME | 13,644 | $194 | 0.1% | $12.93 | — | COM NEW | 92838X805 |
| RSVR | RESERVOIR MEDIA INC | 25,000 | $192 | 0.0% | $7.63 | -3.8% | COM | 76119X105 |
| — | MORGAN STANLEY EMERGING MKTS | 35,500 | $182 | 0.0% | $7.30 | — | COM | 617477104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,500 | $177 | 0.0% | $8.79 | — | TR UNIT | 85207K107 |
| — | BLACKROCK CR ALLOCATION INCO | 16,192 | $177 | 0.0% | $13.98 | — | COM | 092508100 |
| — | ABRDN INCOME CREDIT STRATEGI | 15,836 | $93 | 0.0% | $6.62 | — | COM | 003057106 |
| — | PIMCO HIGH INCOME FD | 10,800 | $52 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| — | NEUBERGER BERMAN REAL ESTATE | 11,500 | $37 | 0.0% | $5.61 | — | COM | 64190A103 |
| BTG | B2GOLD CORP | 10,000 | $36 | 0.0% | $2.80 | +16.8% | COM | 11777Q209 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 16,000 | $10 | 0.0% | $1.87 | -57.7% | COM | 456948108 |