CIK: 0001598550 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $429,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 103,877 | $48,592 | 11.3% | $137.92 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 202,454 | $43,632 | 10.2% | $82.01 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 31,470 | $20,964 | 4.9% | $408.85 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 30,104 | $18,074 | 4.2% | $403.37 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 74,619 | $13,912 | 3.2% | $132.44 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 35,152 | $12,495 | 2.9% | $225.71 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 31,173 | $9,812 | 2.3% | $55.89 | +429.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 38,405 | $9,336 | 2.2% | $108.57 | +92.7% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 12,336 | $9,210 | 2.1% | $205.21 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,000 | $8,347 | 1.9% | $150.63 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 41,078 | $7,664 | 1.8% | $93.14 | +87.1% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 84,826 | $6,645 | 1.5% | $40.81 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 11,884 | $6,155 | 1.4% | $136.09 | +273.8% | COM | 594918104 |
| AAPL | APPLE INC | 23,681 | $6,030 | 1.4% | $82.42 | +173.7% | COM | 037833100 |
| META | META PLATFORMS INC | 7,760 | $5,699 | 1.3% | $236.80 | +213.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 25,142 | $5,520 | 1.3% | $124.69 | +81.5% | COM | 023135106 |
| IWM | ISHARES TR | 21,942 | $5,309 | 1.2% | $210.27 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 24,057 | $5,015 | 1.2% | $138.16 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,341 | $4,193 | 1.0% | $180.40 | +168.5% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 40,889 | $4,099 | 1.0% | $113.64 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 14,298 | $4,030 | 0.9% | $142.60 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 11,950 | $3,942 | 0.9% | $144.84 | +111.1% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,657 | $3,881 | 0.9% | $42.71 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 4,691 | $3,736 | 0.9% | $198.62 | +270.0% | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 27,174 | $3,639 | 0.8% | $74.98 | +40.7% | COM NEW | 512807306 |
| GDX | VANECK ETF TRUST | 44,010 | $3,358 | 0.8% | $30.02 | — | GOLD MINERS ETF | 92189F106 |
| GSLC | GOLDMAN SACHS ETF TR | 22,665 | $2,953 | 0.7% | $45.59 | — | ACTIVEBETA US LG | 381430503 |
| VOO | VANGUARD INDEX FDS | 4,752 | $2,910 | 0.7% | $303.00 | — | S&P 500 ETF SHS | 922908363 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 92,892 | $2,751 | 0.6% | $18.86 | — | PHYSICAL GOLD TR | 85207H104 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,575 | $2,731 | 0.6% | $46.16 | — | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 51,075 | $2,709 | 0.6% | $51.58 | — | ISHS 1-5YR INVS | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,716 | $2,687 | 0.6% | $59.67 | — | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 6,940 | $2,369 | 0.6% | $140.42 | +145.8% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 40,422 | $2,178 | 0.5% | $29.52 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 41,018 | $2,116 | 0.5% | $16.79 | +187.9% | COM | 060505104 |
| KLAC | KLA CORP | 1,893 | $2,042 | 0.5% | $130.80 | +611.3% | COM NEW | 482480100 |
| RWL | INVESCO EXCH TRADED FD TR II | 17,878 | $1,978 | 0.5% | $90.60 | — | S&P 500 REVENUE | 46138G698 |
| DBMF | LITMAN GREGORY FDS TR | 72,357 | $1,976 | 0.5% | $32.48 | — | IMGP DBI MANAGED | 53700T827 |
| JAAA | JANUS DETROIT STR TR | 37,115 | $1,885 | 0.4% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SPAB | SPDR SERIES TRUST | 72,709 | $1,879 | 0.4% | $29.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| C | CITIGROUP INC | 18,165 | $1,844 | 0.4% | $46.02 | +104.5% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 16,348 | $1,843 | 0.4% | $59.53 | +84.3% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 16,589 | $1,841 | 0.4% | $50.56 | +122.1% | COM | 375558103 |
| SPYV | SPDR SERIES TRUST | 32,267 | $1,785 | 0.4% | $30.56 | — | PRTFLO S&P500 VL | 78464A508 |
| XLE | SELECT SECTOR SPDR TR | 19,337 | $1,728 | 0.4% | $59.45 | — | ENERGY | 81369Y506 |
| DXJ | WISDOMTREE TR | 13,451 | $1,722 | 0.4% | $104.37 | — | JAPN HEDGE EQT | 97717W851 |
| SLV | ISHARES SILVER TR | 40,066 | $1,698 | 0.4% | $29.07 | — | ISHARES | 46428Q109 |
| EWJ | ISHARES INC | 20,881 | $1,674 | 0.4% | $50.59 | — | MSCI JPN ETF NEW | 46434G822 |
| HD | HOME DEPOT INC | 4,101 | $1,662 | 0.4% | $151.44 | +157.0% | COM | 437076102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 14,815 | $1,627 | 0.4% | $62.85 | — | S&P 500 HB ETF | 46138E370 |
| IEI | ISHARES TR | 13,437 | $1,606 | 0.4% | $116.16 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 2,338 | $1,565 | 0.4% | $274.16 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 20,484 | $1,546 | 0.4% | $59.86 | +20.6% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,551 | $1,540 | 0.4% | $39.71 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 1,999 | $1,519 | 0.4% | $140.38 | +428.7% | COM | 532457108 |
| BX | BLACKSTONE INC | 8,882 | $1,507 | 0.4% | $40.10 | +322.6% | COM | 09260D107 |
| TIP | ISHARES TR | 13,523 | $1,503 | 0.3% | $121.50 | — | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 11,223 | $1,472 | 0.3% | $55.85 | +142.6% | COM | 291011104 |
| GOOG | ALPHABET INC | 6,040 | $1,471 | 0.3% | $109.91 | +91.0% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SERIES TRUST | 42,386 | $1,436 | 0.3% | $31.84 | — | PORTFOLIO INTRMD | 78464A375 |
| — | NUVEEN PFD & INCOME OPPORTUN | 167,236 | $1,370 | 0.3% | $8.98 | — | COM | 67073B106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,699 | $1,363 | 0.3% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| LOW | LOWES COS INC | 5,319 | $1,337 | 0.3% | $84.42 | +189.3% | COM | 548661107 |
| TLT | ISHARES TR | 14,663 | $1,310 | 0.3% | $111.89 | — | 20 YR TR BD ETF | 464287432 |
| BLK | BLACKROCK INC | 1,124 | $1,310 | 0.3% | $1001.53 | +10.7% | COM | 09290D101 |
| MS | MORGAN STANLEY | 8,171 | $1,299 | 0.3% | $36.37 | +302.7% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 6,186 | $1,267 | 0.3% | $55.05 | +228.4% | COM | 038222105 |
| IDEV | ISHARES TR | 15,753 | $1,263 | 0.3% | $70.37 | — | CORE MSCI INTL | 46435G326 |
| XLI | SELECT SECTOR SPDR TR | 8,054 | $1,242 | 0.3% | $113.05 | — | INDL | 81369Y704 |
| MRK | MERCK & CO INC | 14,305 | $1,202 | 0.3% | $40.61 | +99.5% | COM | 58933Y105 |
| KKR | KKR & CO INC | 8,982 | $1,167 | 0.3% | $31.31 | +352.4% | COM | 48251W104 |
| DE | DEERE & CO | 2,493 | $1,140 | 0.3% | $182.99 | +167.6% | COM | 244199105 |
| IWV | ISHARES TR | 3,002 | $1,138 | 0.3% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 16,581 | $1,134 | 0.3% | $28.87 | +133.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 7,300 | $1,134 | 0.3% | $95.98 | +58.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 2,344 | $1,118 | 0.3% | $135.48 | +214.0% | COM | 149123101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 27,200 | $1,103 | 0.3% | $29.94 | — | FT VEST US EQT | 33740U661 |
| WMT | WALMART INC | 10,685 | $1,101 | 0.3% | $52.22 | +90.0% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,794 | $1,069 | 0.2% | $559.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK MULTI SECTOR INC T | 78,400 | $1,051 | 0.2% | $16.72 | — | COM | 09258A107 |
| XLY | SELECT SECTOR SPDR TR | 4,363 | $1,045 | 0.2% | $152.61 | — | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 3,706 | $1,042 | 0.2% | $61.33 | +314.5% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,813 | $1,031 | 0.2% | $254.99 | +124.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,983 | $1,030 | 0.2% | $131.18 | +127.9% | COM | 91324P102 |
| OIH | VANECK ETF TRUST | 3,954 | $1,028 | 0.2% | $195.33 | — | OIL SERVICES ETF | 92189H607 |
| XME | SPDR SERIES TRUST | 10,791 | $1,006 | 0.2% | $50.81 | — | S&P METALS MNG | 78464A755 |
| EEM | ISHARES TR | 18,348 | $980 | 0.2% | $37.37 | — | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 5,529 | $978 | 0.2% | $161.28 | — | RUS 2000 VAL ETF | 464287630 |
| XOP | SPDR SERIES TRUST | 7,230 | $956 | 0.2% | $122.94 | — | S&P OILGAS EXP | 78468R556 |
| DAL | DELTA AIR LINES INC DEL | 16,728 | $947 | 0.2% | $37.04 | +53.4% | COM NEW | 247361702 |
| XPO | XPO INC | 7,300 | $944 | 0.2% | $25.15 | +416.0% | COM | 983793100 |
| RTX | RTX CORPORATION | 5,238 | $876 | 0.2% | $54.27 | +184.3% | COM | 75513E101 |
| — | WESTERN ASSET HIGH YIELD OPP | 73,810 | $864 | 0.2% | $14.88 | — | COM | 95768B107 |
| STWD | STARWOOD PPTY TR INC | 44,334 | $859 | 0.2% | $20.86 | — | COM | 85571B105 |
| VLO | VALERO ENERGY CORP | 5,008 | $853 | 0.2% | $60.29 | +145.2% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 6,080 | $846 | 0.2% | $125.60 | — | SBI HEALTHCARE | 81369Y209 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,257 | $841 | 0.2% | $65.63 | — | CLOUD COMPUTING | 33734X192 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,977 | $840 | 0.2% | $114.83 | +126.0% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 9,457 | $825 | 0.2% | $78.21 | — | SBI INT-UTILS | 81369Y886 |
| SPTL | SPDR SERIES TRUST | 30,200 | $814 | 0.2% | $29.27 | — | PORTFOLIO LN TSR | 78464A664 |
| ABBV | ABBVIE INC | 3,464 | $802 | 0.2% | $74.79 | +170.0% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 2,407 | $786 | 0.2% | $205.36 | — | SEMICONDUCTR ETF | 92189F676 |
| CALF | PACER FDS TR | 17,303 | $758 | 0.2% | $46.10 | — | US SMALL CAP CAS | 69374H857 |
| — | PIMCO DYNAMIC INCOME FD | 37,801 | $748 | 0.2% | $25.52 | — | SHS | 72201Y101 |
| TXN | TEXAS INSTRS INC | 4,046 | $743 | 0.2% | $85.01 | +127.4% | COM | 882508104 |
| USMV | ISHARES TR | 7,714 | $734 | 0.2% | $61.88 | — | MSCI USA MIN VOL | 46429B697 |
| CMCSA | COMCAST CORP NEW | 22,914 | $723 | 0.2% | $26.24 | +26.4% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 4,282 | $712 | 0.2% | $86.68 | +81.4% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 6,855 | $711 | 0.2% | $64.89 | +59.1% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 5,705 | $706 | 0.2% | $60.84 | +96.9% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 5,381 | $690 | 0.2% | $80.94 | — | SPONSORED ADR | 66987V109 |
| — | DOUBLELINE INCOME SOLUTIONS | 55,500 | $682 | 0.2% | $16.91 | — | COM | 258622109 |
| — | BROOKFIELD REAL ASSETS INCOM | 48,908 | $653 | 0.2% | $22.42 | — | SHS BEN INT | 112830104 |
| EOG | EOG RES INC | 5,665 | $637 | 0.1% | $79.37 | +48.6% | COM | 26875P101 |
| URA | GLOBAL X FDS | 13,237 | $631 | 0.1% | $30.70 | — | GLOBAL X URANIUM | 37954Y871 |
| SPSM | SPDR SERIES TRUST | 13,531 | $627 | 0.1% | $34.11 | — | PORTFOLIO S&P600 | 78468R853 |
| CI | THE CIGNA GROUP | 2,172 | $626 | 0.1% | $211.31 | +38.7% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 7,352 | $616 | 0.1% | $42.78 | +88.1% | COM | 949746101 |
| AMGN | AMGEN INC | 2,162 | $610 | 0.1% | $159.77 | +79.4% | COM | 031162100 |
| CCJ | CAMECO CORP | 7,264 | $609 | 0.1% | $52.75 | +46.7% | COM | 13321L108 |
| CB | CHUBB LIMITED | 2,084 | $588 | 0.1% | $145.88 | +88.7% | COM | H1467J104 |
| IEF | ISHARES TR | 6,062 | $585 | 0.1% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| PM | PHILIP MORRIS INTL INC | 3,572 | $579 | 0.1% | $76.39 | +116.2% | COM | 718172109 |
| NEM | NEWMONT CORP | 6,495 | $548 | 0.1% | $51.49 | +34.8% | COM | 651639106 |
| CG | CARLYLE GROUP INC | 8,600 | $539 | 0.1% | $23.86 | +157.7% | COM | 14316J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,752 | $535 | 0.1% | $180.22 | +50.6% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 569 | $527 | 0.1% | $763.60 | +25.3% | COM | 22160K105 |
| CMI | CUMMINS INC | 1,200 | $507 | 0.1% | $140.27 | +171.4% | COM | 231021106 |
| GRNY | TIDAL TRUST I | 20,132 | $503 | 0.1% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| EPS | WISDOMTREE TR | 7,275 | $502 | 0.1% | $37.33 | — | US LARGECAP FUND | 97717W588 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,211 | $498 | 0.1% | $27.50 | — | FST TR GLB FD | 33739H101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,670 | $496 | 0.1% | $135.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $490 | 0.1% | $325.70 | +39.6% | CL A | 22788C105 |
| IWR | ISHARES TR | 5,000 | $483 | 0.1% | $103.69 | — | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 969 | $470 | 0.1% | $317.08 | +46.6% | COM | 883556102 |
| GE | GE AEROSPACE | 1,544 | $464 | 0.1% | $183.22 | +48.8% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 5,016 | $459 | 0.1% | $94.60 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 963 | $428 | 0.1% | $309.65 | +12.0% | COM | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC | 2,988 | $428 | 0.1% | $118.19 | +19.2% | COM | 25278X109 |
| SNOW | SNOWFLAKE INC | 1,828 | $412 | 0.1% | $164.15 | +30.8% | COM SHS | 833445109 |
| HEDJ | WISDOMTREE TR | 8,159 | $411 | 0.1% | $48.30 | — | EUROPE HEDGED EQ | 97717X701 |
| ETR | ENTERGY CORP NEW | 4,412 | $411 | 0.1% | $48.65 | +79.1% | COM | 29364G103 |
| HYG | ISHARES TR | 5,050 | $410 | 0.1% | $79.99 | — | IBOXX HI YD ETF | 464288513 |
| RDN | RADIAN GROUP INC | 11,315 | $410 | 0.1% | $11.13 | +209.2% | COM | 750236101 |
| DYNF | BLACKROCK ETF TRUST | 6,740 | $399 | 0.1% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| IAU | ISHARES GOLD TR | 5,455 | $397 | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| EG | EVEREST GROUP LTD | 1,130 | $396 | 0.1% | $327.13 | +3.2% | COM | G3223R108 |
| AXP | AMERICAN EXPRESS CO | 1,178 | $391 | 0.1% | $174.06 | +81.9% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,468 | $390 | 0.1% | $62.10 | +74.2% | COM | 025537101 |
| — | CALAMOS CONV OPPORTUNITIES & | 35,402 | $382 | 0.1% | $13.20 | — | SH BEN INT | 128117108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,100 | $380 | 0.1% | $26.06 | -6.4% | COM | 12326C105 |
| COPX | GLOBAL X FDS | 6,320 | $378 | 0.1% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| SPEM | SPDR INDEX SHS FDS | 8,034 | $376 | 0.1% | $36.26 | — | PORTFOLIO EMG MK | 78463X509 |
| MPC | MARATHON PETE CORP | 1,949 | $376 | 0.1% | $115.46 | +51.1% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 2,720 | $370 | 0.1% | $70.81 | +78.5% | COM | 718546104 |
| JBBB | JANUS DETROIT STR TR | 7,600 | $366 | 0.1% | $48.58 | — | B-BBB CLO ETF | 47103U753 |
| TCAF | T ROWE PRICE ETF INC | 9,600 | $362 | 0.1% | $37.70 | — | CAP APPRECIATION | 87283Q867 |
| FPE | FIRST TR EXCH TRADED FD III | 19,688 | $359 | 0.1% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| DHI | D R HORTON INC | 2,105 | $357 | 0.1% | $93.35 | +67.8% | COM | 23331A109 |
| ET | ENERGY TRANSFER L P | 20,784 | $357 | 0.1% | $13.30 | — | COM UT LTD PTN | 29273V100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,950 | $355 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| SHEL | SHELL PLC | 4,860 | $348 | 0.1% | $55.74 | — | SPON ADS | 780259305 |
| PANW | PALO ALTO NETWORKS INC | 1,683 | $343 | 0.1% | $181.31 | +5.6% | COM | 697435105 |
| BINC | BLACKROCK ETF TRUST II | 6,388 | $340 | 0.1% | $52.17 | — | ISHARES FLEXIBLE | 092528603 |
| SLB | SCHLUMBERGER LTD | 9,748 | $335 | 0.1% | $33.61 | +2.2% | COM STK | 806857108 |
| IJR | ISHARES TR | 2,786 | $331 | 0.1% | $109.51 | — | CORE S&P SCP ETF | 464287804 |
| IRM | IRON MTN INC DEL | 3,200 | $326 | 0.1% | $25.12 | +277.1% | COM | 46284V101 |
| OXY | OCCIDENTAL PETE CORP | 6,903 | $326 | 0.1% | $33.88 | +32.1% | COM | 674599105 |
| MSI | MOTOROLA SOLUTIONS INC | 704 | $322 | 0.1% | $295.69 | +51.6% | COM NEW | 620076307 |
| MCD | MCDONALDS CORP | 1,059 | $321 | 0.1% | $208.99 | +44.2% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 1,917 | $321 | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| URNM | SPROTT FDS TR | 5,284 | $319 | 0.1% | $47.93 | — | URANIUM MINERS E | 85208P303 |
| DFAC | DIMENSIONAL ETF TRUST | 8,260 | $319 | 0.1% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| LNG | CHENIERE ENERGY INC | 1,295 | $304 | 0.1% | $162.04 | +45.1% | COM NEW | 16411R208 |
| — | NUVEEN FLOATING RATE INCOME | 37,119 | $304 | 0.1% | $8.21 | — | COM | 67072T108 |
| SNY | SANOFI SA | 6,398 | $302 | 0.1% | $52.26 | — | SPONSORED ADR | 80105N105 |
| B | BARRICK MNG CORP | 9,000 | $295 | 0.1% | $19.29 | +30.4% | COM SHS | 06849F108 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,684 | $292 | 0.1% | $31.75 | — | FT VEST U.S EQT | 33740U687 |
| PFF | ISHARES TR | 9,084 | $287 | 0.1% | $37.25 | — | PFD AND INCM SEC | 464288687 |
| NOW | SERVICENOW INC | 308 | $283 | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,409 | $283 | 0.1% | $114.90 | +70.4% | COM | 693475105 |
| AXON | AXON ENTERPRISE INC | 393 | $282 | 0.1% | $705.96 | +7.5% | COM | 05464C101 |
| DFJ | WISDOMTREE TR | 2,939 | $279 | 0.1% | $77.11 | — | JP SMALLCP DIV | 97717W836 |
| XLB | SELECT SECTOR SPDR TR | 3,104 | $278 | 0.1% | $80.16 | — | SBI MATERIALS | 81369Y100 |
| — | ISHARES TR | 11,000 | $277 | 0.1% | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GEV | GE VERNOVA INC | 447 | $275 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $273 | 0.1% | $246.94 | +15.6% | COM | 009158106 |
| T | AT&T INC | 9,558 | $270 | 0.1% | $15.05 | +86.5% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 6,800 | $267 | 0.1% | $37.38 | +15.6% | CL B | 35671D857 |
| BSV | VANGUARD BD INDEX FDS | 3,370 | $266 | 0.1% | $76.08 | — | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,425 | $260 | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| GXO | GXO LOGISTICS INCORPORATED | 4,800 | $254 | 0.1% | $39.85 | +29.0% | COMMON STOCK | 36262G101 |
| APH | AMPHENOL CORP NEW | 2,022 | $250 | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $249 | 0.1% | $403.95 | +31.5% | COM | 776696106 |
| VTI | VANGUARD INDEX FDS | 753 | $247 | 0.1% | $268.88 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 3,720 | $246 | 0.1% | $57.98 | +17.1% | COM | 191216100 |
| FNDX | SCHWAB STRATEGIC TR | 9,126 | $240 | 0.1% | $38.11 | — | FUNDAMENTAL US L | 808524771 |
| — | MORGAN STANLEY EMERGING MKTS | 43,750 | $235 | 0.1% | $6.94 | — | COM | 617477104 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,646 | $234 | 0.1% | $15.40 | — | COM | 04014F102 |
| EPI | WISDOMTREE TR | 5,155 | $228 | 0.1% | $44.20 | — | INDIA ERNGS FD | 97717W422 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 14,500 | $228 | 0.1% | $8.79 | — | PHYSICAL SILVER | 85207K107 |
| KRE | SPDR SERIES TRUST | 3,580 | $227 | 0.1% | $63.30 | — | S&P REGL BKG | 78464A698 |
| EXE | EXPAND ENERGY CORPORATION | 2,123 | $226 | 0.1% | $89.24 | +11.1% | COM | 165167735 |
| TJX | TJX COS INC NEW | 1,560 | $225 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| IVW | ISHARES TR | 1,840 | $222 | 0.1% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| CBRE | CBRE GROUP INC | 1,404 | $221 | 0.1% | $154.70 | 0.0% | CL A | 12504L109 |
| AZN | ASTRAZENECA PLC | 2,882 | $221 | 0.1% | $76.72 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 222 | $215 | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SERVICE INC | 2,569 | $215 | 0.0% | $92.32 | -4.5% | CL B | 911312106 |
| ZS | ZSCALER INC | 710 | $213 | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| WMB | WILLIAMS COS INC | 3,352 | $212 | 0.0% | $57.67 | +0.3% | COM | 969457100 |
| F | FORD MTR CO | 17,586 | $210 | 0.0% | $7.49 | +51.1% | COM | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 1,918 | $209 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| — | VIRTUS CONVERTIBLE & INCOME | 13,644 | $205 | 0.0% | $12.93 | — | COM NEW | 92838X805 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 900 | $204 | 0.0% | $204.99 | 0.0% | CL A | 55825T103 |
| RSVR | RESERVOIR MEDIA INC | 25,000 | $204 | 0.0% | $7.63 | +2.4% | COM | 76119X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,476 | $203 | 0.0% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| TGT | TARGET CORP | 2,266 | $203 | 0.0% | $107.23 | -9.8% | COM | 87612E106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,415 | $203 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 2,064 | $202 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| — | BLACKROCK CR ALLOCATION INCO | 15,692 | $173 | 0.0% | $13.98 | — | COM | 092508100 |
| UAMY | UNITED STATES ANTIMONY CORP | 17,150 | $106 | 0.0% | $4.18 | 0.0% | COM | 911549103 |
| — | ABRDN INCOME CREDIT STRATEGI | 15,836 | $92 | 0.0% | $6.62 | — | COM | 003057106 |
| — | PIMCO HIGH INCOME FD | 10,800 | $54 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| BTG | B2GOLD CORP | 10,000 | $50 | 0.0% | $2.80 | +40.6% | COM | 11777Q209 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,800 | $35 | 0.0% | $5.61 | — | COM | 64190A103 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 16,000 | $10 | 0.0% | $1.87 | -61.0% | COM | 456948108 |