Location: Dallas, TX
CIK: 0001750924 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 230,342 | $18.58M | 3.7% | $80.65 | $54.60 | +47.7% | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 62,665 | $11.69M | 2.3% | $186.58 | $123.50 | +51.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 17,353 | $11.56M | 2.3% | $666.20 | $580.29 | +14.8% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 132,016 | $10.95M | 2.2% | $82.96 | $81.52 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 17,248 | $10.36M | 2.1% | $600.37 | $503.90 | +19.1% | UNIT SER 1 | 46090E103 |
| MBSF | VALUED ADVISERS TR | 405,146 | $10.32M | 2.1% | $25.47 | $25.40 | +0.3% | REGAN FLTG RATE | 92046L338 |
| VOO | VANGUARD INDEX FDS | 15,550 | $9.523M | 1.9% | $612.39 | $524.92 | +16.7% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 17,928 | $9.286M | 1.9% | $517.95 | $336.83 | +53.5% | COM | 594918104 |
| AAPL | APPLE INC | 31,946 | $8.134M | 1.6% | $254.63 | $183.58 | +38.6% | COM | 037833100 |
| SPAB | SPDR SERIES TRUST | 313,291 | $8.099M | 1.6% | $25.85 | $27.30 | -5.3% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SERIES TRUST | 93,933 | $7.359M | 1.5% | $78.34 | $67.06 | +16.8% | PORTFOLIO S&P500 | 78464A854 |
| LQD | ISHARES TR | 59,483 | $6.631M | 1.3% | $111.47 | $109.35 | +1.9% | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 13,319 | $6.09M | 1.2% | $457.26 | $354.01 | +28.7% | COM | 244199105 |
| GLD | SPDR GOLD TR | 16,956 | $6.027M | 1.2% | $355.47 | $181.95 | +95.4% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,676 | $5.87M | 1.2% | $502.74 | $315.81 | +59.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 25,490 | $5.597M | 1.1% | $219.57 | $186.02 | +18.0% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 32,368 | $5.25M | 1.0% | $162.20 | $86.45 | +84.2% | COM | 718172109 |
| GOOG | ALPHABET INC | 20,953 | $5.103M | 1.0% | $243.55 | $126.72 | +92.1% | CAP STK CL C | 02079K107 |
| BIL | SPDR SERIES TRUST | 54,685 | $5.017M | 1.0% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,087 | $4.759M | 0.9% | $189.70 | $172.61 | +9.9% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 10,612 | $4.719M | 0.9% | $444.72 | $324.00 | +37.3% | COM | 88160R101 |
| REM | ISHARES TR | 208,501 | $4.581M | 0.9% | $21.97 | $23.17 | -5.2% | MORTGE REL ETF | 46435G342 |
| HYG | ISHARES TR | 56,390 | $4.578M | 0.9% | $81.19 | $78.86 | +3.0% | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 44,588 | $4.163M | 0.8% | $93.37 | $83.35 | +12.0% | MSCI EAFE ETF | 464287465 |
| AMLP | ALPS ETF TR | 87,377 | $4.101M | 0.8% | $46.93 | $40.58 | +15.7% | ALERIAN MLP | 00162Q452 |
| SDY | SPDR SERIES TRUST | 28,974 | $4.058M | 0.8% | $140.05 | $126.89 | +10.4% | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,355 | $4.052M | 0.8% | $485.02 | $491.51 | -1.4% | COM | 883556102 |
| GDX | VANECK ETF TRUST | 52,860 | $4.039M | 0.8% | $76.40 | $28.39 | +169.1% | GOLD MINERS ETF | 92189F106 |
| ORCL | ORACLE CORP | 13,652 | $3.839M | 0.8% | $281.24 | $133.03 | +111.0% | COM | 68389X105 |
| AVGO | BROADCOM INC | 10,780 | $3.557M | 0.7% | $329.92 | $216.94 | +51.8% | COM | 11135F101 |
| SPDW | SPDR INDEX SHS FDS | 82,328 | $3.523M | 0.7% | $42.79 | $38.80 | +10.3% | PORTFOLIO DEVLPD | 78463X889 |
| AGNC | AGNC INVT CORP | 353,366 | $3.459M | 0.7% | $9.79 | $10.12 | — | COM | 00123Q104 |
| CADE | CADENCE BANK | 91,940 | $3.451M | 0.7% | $37.54 * | $29.35 | +21.3% | COM | 12740C103 |
| EEM | ISHARES TR | 60,661 | $3.239M | 0.6% | $53.40 | $45.05 | +18.5% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 10,127 | $3.194M | 0.6% | $315.43 | $172.45 | +82.0% | COM | 46625H100 |
| IQV | IQVIA HLDGS INC | 16,695 | $3.171M | 0.6% | $189.94 | $150.55 | +26.2% | COM | 46266C105 |
| USHY | ISHARES TR | 82,372 | $3.112M | 0.6% | $37.78 | $36.98 | +2.2% | BROAD USD HIGH | 46435U853 |
| IREN | IREN LIMITED | 65,310 | $3.065M | 0.6% | $46.93 | $8.12 | +477.8% | ORDINARY SHARES | Q4982L109 |
| HYLB | DBX ETF TR | 81,756 | $3.034M | 0.6% | $37.11 | $35.91 | +3.3% | XTRACK USD HIGH | 233051432 |
| SPEM | SPDR INDEX SHS FDS | 64,510 | $3.02M | 0.6% | $46.81 | $40.23 | +16.3% | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 4,469 | $2.991M | 0.6% | $669.29 | $573.84 | +16.6% | CORE S&P500 ETF | 464287200 |
| LNG | CHENIERE ENERGY INC | 12,513 | $2.94M | 0.6% | $234.98 | $139.53 | +68.4% | COM NEW | 16411R208 |
| SPYG | SPDR SERIES TRUST | 27,837 | $2.909M | 0.6% | $104.51 | $89.33 | +17.0% | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 67,088 | $2.905M | 0.6% | $43.30 | $41.99 | +3.1% | 0-5YR HI YL CP | 46434V407 |
| WMB | WILLIAMS COS INC | 44,458 | $2.816M | 0.6% | $63.35 | $38.67 | +62.5% | COM | 969457100 |
| META | META PLATFORMS INC | 3,630 | $2.666M | 0.5% | $734.46 | $572.31 | +28.2% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,768 | $2.661M | 0.5% | $247.12 | $204.76 | +20.7% | NASDAQ 100 ETF | 46138G649 |
| DLTR | DOLLAR TREE INC | 27,905 | $2.633M | 0.5% | $94.37 | $84.33 | +11.9% | COM | 256746108 |
| CCJ | CAMECO CORP | 30,415 | $2.551M | 0.5% | $83.86 | $44.49 | +88.1% | COM | 13321L108 |
| COP | CONOCOPHILLIPS | 26,786 | $2.534M | 0.5% | $94.59 | $102.81 | -8.8% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 10,261 | $2.494M | 0.5% | $243.10 | $165.77 | +46.6% | CAP STK CL A | 02079K305 |
| SPHY | SPDR SERIES TRUST | 103,326 | $2.474M | 0.5% | $23.94 | $23.29 | +2.8% | PORTFLI HIGH YLD | 78468R606 |
| JNK | SPDR SERIES TRUST | 24,845 | $2.435M | 0.5% | $97.99 | $95.29 | +2.8% | BLOOMBERG HIGH Y | 78468R622 |
| MU | MICRON TECHNOLOGY INC | 14,250 | $2.384M | 0.5% | $167.32 | $111.20 | +50.3% | COM | 595112103 |
| IEFA | ISHARES TR | 26,713 | $2.332M | 0.5% | $87.31 | $79.11 | +10.4% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 12,499 | $2.331M | 0.5% | $186.50 | $168.91 | +10.4% | VALUE ETF | 922908744 |
| TBIL | RBB FD INC | 46,186 | $2.309M | 0.5% | $50.00 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| KOF | COCA-COLA FEMSA SAB DE CV | 27,563 | $2.29M | 0.5% | $83.10 | $85.02 | -2.3% | SPONS ADS REP | 191241108 |
| ETN | EATON CORP PLC | 6,097 | $2.282M | 0.5% | $374.25 | $284.23 | +31.7% | SHS | G29183103 |
| FISV | FISERV INC | 17,470 | $2.252M | 0.4% | $128.93 | $134.06 | -3.8% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 4,684 | $2.246M | 0.4% | $479.61 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| VVV | VALVOLINE INC | 61,594 | $2.212M | 0.4% | $35.91 | $38.17 | -5.9% | COM | 92047W101 |
| BALL | BALL CORP | 43,226 | $2.179M | 0.4% | $50.42 | $57.09 | -12.0% | COM | 058498106 |
| CACI | CACI INTL INC | 4,342 | $2.166M | 0.4% | $498.78 | $419.49 | +18.9% | CL A | 127190304 |
| SECT | NORTHERN LTS FD TR IV | 33,697 | $2.124M | 0.4% | $63.02 | $56.35 | +11.8% | MAIN SECTR ROTN | 66538H591 |
| VBIL | VANGUARD INSTL INDEX FD | 27,414 | $2.073M | 0.4% | $75.62 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 29,927 | $2.013M | 0.4% | $67.26 | $58.81 | +14.4% | RISNG DIVD ACHIV | 33738R506 |
| AVTR | AVANTOR INC | 161,087 | $2.01M | 0.4% | $12.48 | $19.51 | -36.0% | COM | 05352A100 |
| SSO | PROSHARES TR | 17,556 | $1.969M | 0.4% | $112.13 * | $52.18 | +7.4% | PSHS ULT S&P 500 | 74347R107 |
| SJNK | SPDR SERIES TRUST | 75,819 | $1.941M | 0.4% | $25.60 | $25.36 | +0.9% | BLOOMBERG SHT TE | 78468R408 |
| XLI | SELECT SECTOR SPDR TR | 12,362 | $1.907M | 0.4% | $154.23 | $148.73 | +3.7% | INDL | 81369Y704 |
| MDT | MEDTRONIC PLC | 19,958 | $1.901M | 0.4% | $95.24 | $88.62 | +7.5% | SHS | G5960L103 |
| RTO | RENTOKIL INITIAL PLC | 74,757 | $1.888M | 0.4% | $25.25 | $28.80 | -12.3% | SPONSORED ADR | 760125104 |
| SPSM | SPDR SERIES TRUST | 40,669 | $1.884M | 0.4% | $46.32 | $41.66 | +11.2% | PORTFOLIO S&P600 | 78468R853 |
| WMT | WALMART INC | 17,937 | $1.849M | 0.4% | $103.06 | $94.31 | +9.1% | COM | 931142103 |
| BAX | BAXTER INTL INC | 81,092 | $1.846M | 0.4% | $22.77 | $35.58 | -36.0% | COM | 071813109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 41,877 | $1.818M | 0.4% | $43.41 | $41.30 | +5.1% | SHS | 336917109 |
| ETR | ENTERGY CORP NEW | 19,282 | $1.797M | 0.4% | $93.19 | $87.11 | +6.3% | COM | 29364G103 |
| IEMG | ISHARES INC | 26,891 | $1.773M | 0.4% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| IBN | ICICI BANK LIMITED | 58,584 | $1.771M | 0.4% | $30.23 | $17.42 | +73.5% | ADR | 45104G104 |
| LVHI | LEGG MASON ETF INVT | 50,943 | $1.77M | 0.4% | $34.75 | $32.16 | +8.0% | FRANKLIN INTL LW | 52468L505 |
| STIP | ISHARES TR | 16,841 | $1.741M | 0.3% | $103.36 | $102.60 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| MIDD | MIDDLEBY CORP | 12,588 | $1.673M | 0.3% | $132.93 | $138.84 | -4.3% | COM | 596278101 |
| EUFN | ISHARES TR | 46,967 | $1.613M | 0.3% | $34.34 | $30.22 | +13.6% | MSCI EURO FL ETF | 464289180 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 21,883 | $1.609M | 0.3% | $73.54 | $66.68 | +10.3% | INTRNL RES EQT | 46641Q134 |
| IGF | ISHARES TR | 26,297 | $1.607M | 0.3% | $61.12 | $58.74 | +4.1% | GLB INFRASTR ETF | 464288372 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,542 | $1.59M | 0.3% | $59.91 | $59.91 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| CRL | CHARLES RIV LABS INTL INC | 9,833 | $1.538M | 0.3% | $156.46 | $175.87 | -11.0% | COM | 159864107 |
| IEUR | ISHARES TR | 20,967 | $1.428M | 0.3% | $68.12 | $63.16 | +7.9% | CORE MSCI EURO | 46434V738 |
| HD | HOME DEPOT INC | 3,484 | $1.412M | 0.3% | $405.19 | $334.27 | +20.4% | COM | 437076102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,303 | $1.409M | 0.3% | $49.79 | $49.02 | +1.6% | FST LOW OPPT EFT | 33739Q200 |
| MA | MASTERCARD INCORPORATED | 2,451 | $1.394M | 0.3% | $568.83 | $480.89 | +18.1% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,899 | $1.382M | 0.3% | $282.16 | $158.62 | +76.9% | COM | 459200101 |
| NVT | NVENT ELECTRIC PLC | 13,905 | $1.372M | 0.3% | $98.64 | $86.47 | +13.6% | SHS | G6700G107 |
| VTI | VANGUARD INDEX FDS | 4,159 | $1.365M | 0.3% | $328.14 | $287.93 | +14.0% | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 14,112 | $1.347M | 0.3% | $95.47 | $66.72 | +42.7% | COM | 808513105 |
| V | VISA INC | 3,939 | $1.345M | 0.3% | $341.38 | $304.24 | +12.0% | COM CL A | 92826C839 |
| FMS | FRESENIUS MEDICAL CARE AG | 49,256 | $1.297M | 0.3% | $26.33 | $19.90 | +32.3% | SPONSORED ADR | 358029106 |
| CVX | CHEVRON CORP NEW | 8,177 | $1.27M | 0.3% | $155.29 | $145.30 | +5.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,521 | $1.259M | 0.3% | $499.21 | $421.18 | +17.6% | COM | 539830109 |
| SHV | ISHARES TR | 11,366 | $1.256M | 0.3% | $110.49 | $110.22 | +0.2% | SHORT TREAS BD | 464288679 |
| UNH | UNITEDHEALTH GROUP INC | 3,608 | $1.246M | 0.2% | $345.32 | $341.56 | +0.4% | COM | 91324P102 |
| NICE | NICE LTD | 8,562 | $1.24M | 0.2% | $144.78 | $171.35 | -15.5% | SPONSORED ADR | 653656108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 64,159 | $1.232M | 0.2% | $19.21 | $19.00 | +1.1% | LIMITED DURATION | 33738D804 |
| SPYV | SPDR SERIES TRUST | 21,577 | $1.194M | 0.2% | $55.33 | $52.00 | +6.4% | PRTFLO S&P500 VL | 78464A508 |
| LLY | ELI LILLY & CO | 1,558 | $1.189M | 0.2% | $763.03 | $647.67 | +17.6% | COM | 532457108 |
| AGG | ISHARES TR | 11,761 | $1.179M | 0.2% | $100.25 | $97.98 | +2.3% | CORE US AGGBD ET | 464287226 |
| FIS | FIDELITY NATL INFORMATION SV | 17,292 | $1.14M | 0.2% | $65.94 | $64.91 | +1.0% | COM | 31620M106 |
| CLOI | VANECK ETF TRUST | 21,414 | $1.137M | 0.2% | $53.10 | $52.62 | +0.9% | CLO ETF | 92189H748 |
| IEF | ISHARES TR | 11,771 | $1.135M | 0.2% | $96.46 | $94.39 | +2.2% | 7-10 YR TRSY BD | 464287440 |
| TEM | TEMPUS AI INC | 14,026 | $1.132M | 0.2% | $80.71 | $57.64 | +40.0% | CL A | 88023B103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,087 | $1.103M | 0.2% | $43.95 | $38.38 | +12.6% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 11,222 | $1.099M | 0.2% | $97.97 | $73.70 | +32.9% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 7,472 | $1.08M | 0.2% | $144.54 | $112.25 | +28.4% | COM | 872540109 |
| IJH | ISHARES TR | 16,420 | $1.072M | 0.2% | $65.26 | $61.89 | +5.4% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 1,156 | $1.07M | 0.2% | $925.66 | $969.55 | -4.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 3,748 | $1.058M | 0.2% | $282.20 | $274.52 | +2.1% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,369 | $1.029M | 0.2% | $305.41 | $216.46 | +40.5% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 6,694 | $1.029M | 0.2% | $153.65 | $154.62 | -1.3% | COM | 742718109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 45,039 | $1.023M | 0.2% | $22.72 | $39.14 | -41.9% | COM | 83001C108 |
| CB | CHUBB LIMITED | 3,576 | $1.009M | 0.2% | $282.25 | $213.76 | +32.0% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 5,355 | $993K | 0.2% | $185.41 | $154.62 | +19.2% | COM | 478160104 |
| NFLX | NETFLIX INC | 826 | $990K | 0.2% | $1198.92 * | $71.25 | +68.3% | COM | 64110L106 |
| BN | BROOKFIELD CORP | 14,364 | $985K | 0.2% | $68.58 * | $22.40 | +103.9% | CL A LTD VT SH | 11271J107 |
| LBRDK | LIBERTY BROADBAND CORP | 15,120 | $961K | 0.2% | $63.54 | $62.97 | +0.9% | COM SER C | 530307305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,897 | $950K | 0.2% | $47.74 | $45.95 | +3.9% | GLB EX US ETF | 922042676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,867 | $941K | 0.2% | $45.10 * | $46.04 | -4.5% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,140 | $938K | 0.2% | $182.42 | $120.92 | +50.9% | CL A | 69608A108 |
| VBK | VANGUARD INDEX FDS | 3,058 | $910K | 0.2% | $297.62 | $257.51 | +15.6% | SML CP GRW ETF | 922908595 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,247 | $873K | 0.2% | $120.50 | $98.43 | +22.4% | VNG RUS1000GRW | 92206C680 |
| WBD | WARNER BROS DISCOVERY INC | 44,625 | $872K | 0.2% | $19.53 | $12.04 | +62.3% | COM SER A | 934423104 |
| NANR | SPDR INDEX SHS FDS | 13,477 | $871K | 0.2% | $64.60 | $60.23 | +7.3% | S&P NORTH AMER | 78463X152 |
| GVI | ISHARES TR | 8,058 | $866K | 0.2% | $107.44 | $105.77 | +1.6% | INTRM GOV CR ETF | 464288612 |
| VBR | VANGUARD INDEX FDS | 4,132 | $862K | 0.2% | $208.71 | $186.15 | +12.1% | SM CP VAL ETF | 922908611 |
| IXUS | ISHARES TR | 10,414 | $860K | 0.2% | $82.58 | $74.40 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| SPMD | SPDR SERIES TRUST | 14,733 | $843K | 0.2% | $57.19 | $51.50 | +11.0% | PORTFOLIO S&P400 | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 2,985 | $841K | 0.2% | $281.86 * | $111.67 | +26.2% | TECHNOLOGY | 81369Y803 |
| NRG | NRG ENERGY INC | 5,174 | $838K | 0.2% | $161.95 | $61.57 | +162.4% | COM NEW | 629377508 |
| NEM | NEWMONT CORP | 9,913 | $836K | 0.2% | $84.31 | $56.38 | +49.1% | COM | 651639106 |
| NE | NOBLE CORP PLC | 29,464 | $833K | 0.2% | $28.28 | $25.61 | +8.8% | ORD SHS A | G65431127 |
| ABBV | ABBVIE INC | 3,586 | $830K | 0.2% | $231.54 | $160.59 | +43.2% | COM | 00287Y109 |
| T | AT&T INC | 29,279 | $827K | 0.2% | $28.24 | $26.99 | +3.5% | COM | 00206R102 |
| RNST | RENASANT CORP | 22,234 | $820K | 0.2% | $36.89 | $34.29 | +7.6% | COM | 75970E107 |
| CRH | CRH PLC | 6,756 | $810K | 0.2% | $119.90 | $83.32 | +43.9% | ORD | G25508105 |
| C | CITIGROUP INC | 7,952 | $807K | 0.2% | $101.50 | $63.82 | +58.1% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 25,545 | $803K | 0.2% | $31.42 | $37.20 | -16.4% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 2,414 | $802K | 0.2% | $332.16 | $174.91 | +89.0% | COM | 025816109 |
| XLC | SELECT SECTOR SPDR TR | 6,762 | $800K | 0.2% | $118.37 | $98.50 | +20.2% | COMMUNICATION | 81369Y852 |
| SIRI | SIRIUSXM HOLDINGS INC | 33,889 | $789K | 0.2% | $23.28 | $30.88 | -24.6% | COMMON STOCK | 829933100 |
| LBTYA | LIBERTY GLOBAL LTD | 68,721 | $788K | 0.2% | $11.46 | $11.55 | -0.8% | COM CL A | G61188101 |
| IWM | ISHARES TR | 3,201 | $775K | 0.2% | $241.96 | $201.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,622 | $774K | 0.2% | $477.15 | $240.77 | +97.6% | COM | 149123101 |
| ABT | ABBOTT LABS | 5,702 | $764K | 0.2% | $133.94 | $116.07 | +14.9% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 27,775 | $758K | 0.2% | $27.30 | $27.82 | -1.9% | US DIVIDEND EQ | 808524797 |
| GWX | SPDR INDEX SHS FDS | 18,725 | $752K | 0.2% | $40.18 | $34.43 | +16.7% | S&P INTL SMLCP | 78463X871 |
| KHPI | MANAGED PORTFOLIO SERIES | 29,454 | $752K | 0.2% | $25.53 | $25.45 | +0.3% | KENSINGTON HEDGE | 56167N183 |
| AMD | ADVANCED MICRO DEVICES INC | 4,633 | $750K | 0.1% | $161.79 | $101.03 | +60.1% | COM | 007903107 |
| IGE | ISHARES TR | 15,165 | $744K | 0.1% | $49.05 | $42.92 | +14.3% | NORTH AMERN NAT | 464287374 |
| ILF | ISHARES TR | 25,668 | $742K | 0.1% | $28.89 | $26.56 | +8.8% | LATN AMER 40 ETF | 464287390 |
| MGK | VANGUARD WORLD FD | 1,827 | $735K | 0.1% | $402.42 * | $68.01 | +18.3% | MEGA GRWTH IND | 921910816 |
| ACWI | ISHARES TR | 5,286 | $731K | 0.1% | $138.24 | $132.83 | +4.1% | MSCI ACWI ETF | 464288257 |
| TIP | ISHARES TR | 6,565 | $730K | 0.1% | $111.22 | $108.91 | +2.1% | TIPS BD ETF | 464287176 |
| CERY | SPDR SERIES TRUST | 25,139 | $720K | 0.1% | $28.65 | $27.16 | +5.5% | BLOOMBERG ENHNCD | 78468R440 |
| XOM | EXXON MOBIL CORP | 6,257 | $705K | 0.1% | $112.75 | $98.15 | +13.9% | COM | 30231G102 |
| COPX | GLOBAL X FDS | 11,436 | $684K | 0.1% | $59.81 | $48.34 | +23.7% | GLOBAL X COPPER | 37954Y830 |
| GLW | CORNING INC | 8,288 | $680K | 0.1% | $82.03 | $32.18 | +154.0% | COM | 219350105 |
| FLG | FLAGSTAR FINANCIAL INC | 58,703 | $678K | 0.1% | $11.55 | $11.12 | +3.8% | COM NEW | 649445400 |
| MINT | PIMCO ETF TR | 6,658 | $670K | 0.1% | $100.69 | $100.51 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| SPYD | SPDR SERIES TRUST | 14,808 | $652K | 0.1% | $44.00 | $44.48 | -1.1% | PRTFLO S&P500 HI | 78468R788 |
| CME | CME GROUP INC | 2,353 | $636K | 0.1% | $270.19 | $237.32 | +13.3% | COM | 12572Q105 |
| ARP | ADVISORS INNER CIRCLE FD II | 20,598 | $634K | 0.1% | $30.76 | $27.66 | +11.2% | PMV ADAPTIVE RSK | 00791R301 |
| B | BARRICK MNG CORP | 19,266 | $631K | 0.1% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,694 | $628K | 0.1% | $49.46 | $49.25 | +0.4% | TOTAL INT BD ETF | 92203J407 |
| QCOM | QUALCOMM INC | 3,732 | $621K | 0.1% | $166.36 | $158.92 | +4.2% | COM | 747525103 |
| TQQQ | PROSHARES TR | 6,004 | $621K | 0.1% | $103.40 * | $35.76 | +44.6% | ULTRAPRO QQQ | 74347X831 |
| FISR | SSGA ACTIVE TR | 23,819 | $621K | 0.1% | $26.05 | $25.47 | +2.3% | SPDR SSGA FXD | 78470P507 |
| SCHE | SCHWAB STRATEGIC TR | 18,299 | $611K | 0.1% | $33.37 | $29.18 | +14.4% | EMRG MKTEQ ETF | 808524706 |
| SCCO | SOUTHERN COPPER CORP | 4,897 | $594K | 0.1% | $121.36 * | $52.21 | +126.2% | COM | 84265V105 |
| IPAC | ISHARES TR | 8,002 | $588K | 0.1% | $73.43 | $65.01 | +12.9% | CORE MSCI PAC | 46434V696 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,798 | $581K | 0.1% | $323.12 | $384.74 | -16.4% | COM | 036752103 |
| COWZ | PACER FDS TR | 9,897 | $569K | 0.1% | $57.47 | $50.82 | +13.1% | US CASH COWS 100 | 69374H881 |
| BAC | BANK AMERICA CORP | 10,944 | $565K | 0.1% | $51.59 | $41.59 | +23.4% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 1,354 | $561K | 0.1% | $414.42 | $354.05 | +17.0% | COM | 74762E102 |
| FOXA | FOX CORP | 8,883 | $560K | 0.1% | $63.06 | $55.09 | +14.5% | CL A COM | 35137L105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 22,233 | $560K | 0.1% | $25.19 | $24.68 | +2.1% | SMITH UNCONSTRAI | 33740F888 |
| UPS | UNITED PARCEL SERVICE INC | 6,694 | $559K | 0.1% | $83.53 | $112.30 | -26.9% | CL B | 911312106 |
| CLOB | VANECK ETF TRUST | 10,894 | $555K | 0.1% | $50.99 | $50.47 | +1.0% | AA BB CLO ETF | 92189H656 |
| EMB | ISHARES TR | 5,785 | $551K | 0.1% | $95.19 | $91.55 | +4.0% | JPMORGAN USD EMG | 464288281 |
| LOW | LOWES COS INC | 2,188 | $550K | 0.1% | $251.34 | $231.10 | +8.2% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 1,128 | $549K | 0.1% | $486.71 | $432.74 | +12.3% | COM | 78409V104 |
| EOG | EOG RES INC | 4,889 | $548K | 0.1% | $112.12 | $116.22 | -4.4% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 2,099 | $547K | 0.1% | $260.76 | $204.18 | +26.9% | COM | 452308109 |
| KO | COCA COLA CO | 8,251 | $547K | 0.1% | $66.32 | $66.05 | -0.3% | COM | 191216100 |
| MUB | ISHARES TR | 5,123 | $546K | 0.1% | $106.49 | $104.27 | +2.1% | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,951 | $545K | 0.1% | $279.29 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 15,283 | $542K | 0.1% | $35.46 | $34.82 | +1.8% | DORSY WR MOMNT | 33741L108 |
| CI | THE CIGNA GROUP | 1,879 | $542K | 0.1% | $288.25 | $293.19 | -2.2% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 4,855 | $539K | 0.1% | $111.01 | $105.19 | +4.8% | COM | 375558103 |
| HEFA | ISHARES TR | 13,524 | $536K | 0.1% | $39.61 | $36.56 | +8.3% | HDG MSCI EAFE | 46434V803 |
| WFC | WELLS FARGO CO NEW | 6,305 | $528K | 0.1% | $83.82 | $75.03 | +11.1% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 1,247 | $526K | 0.1% | $421.96 | $310.91 | +35.7% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 3,986 | $523K | 0.1% | $131.18 | $95.17 | +37.2% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 9,428 | $508K | 0.1% | $53.87 | $49.59 | +8.6% | FINANCIAL | 81369Y605 |
| ENB | ENBRIDGE INC | 9,928 | $501K | 0.1% | $50.46 | $31.62 | +57.5% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 7,193 | $492K | 0.1% | $68.42 | $62.05 | +9.0% | COM | 17275R102 |
| CTAS | CINTAS CORP | 2,393 | $491K | 0.1% | $205.26 | $214.11 | -4.4% | COM | 172908105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,349 | $489K | 0.1% | $91.37 | $18.92 | +382.9% | COM NEW | 50077B207 |
| TMUS | T-MOBILE US INC | 2,038 | $488K | 0.1% | $239.38 | $158.54 | +50.2% | COM | 872590104 |
| SYF | SYNCHRONY FINANCIAL | 6,839 | $486K | 0.1% | $71.05 | $61.96 | +14.2% | COM | 87165B103 |
| SCHB | SCHWAB STRATEGIC TR | 18,840 | $484K | 0.1% | $25.71 | $22.75 | +13.0% | US BRD MKT ETF | 808524102 |
| AVDV | AMERICAN CENTY ETF TR | 5,431 | $484K | 0.1% | $89.03 | $74.88 | +18.9% | INTL SMCP VLU | 025072802 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,149 | $482K | 0.1% | $419.21 | $298.86 | +40.3% | COM | 91307C102 |
| GS | GOLDMAN SACHS GROUP INC | 602 | $480K | 0.1% | $796.53 | $575.80 | +37.6% | COM | 38141G104 |
| MKL | MARKEL GROUP INC | 248 | $474K | 0.1% | $1911.36 | $1875.20 | +1.9% | COM | 570535104 |
| IJR | ISHARES TR | 3,968 | $472K | 0.1% | $118.83 | $109.78 | +8.2% | CORE S&P SCP ETF | 464287804 |
| FIX | COMFORT SYS USA INC | 571 | $471K | 0.1% | $825.18 | $502.33 | +64.2% | COM | 199908104 |
| VSAT | VIASAT INC | 16,018 | $469K | 0.1% | $29.30 | $33.91 | -13.6% | COM | 92552V100 |
| FLOT | ISHARES TR | 8,975 | $458K | 0.1% | $51.09 | $50.82 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,237 | $453K | 0.1% | $62.61 | $53.22 | +17.6% | COM | 410120109 |
| — | CYBERARK SOFTWARE LTD | 929 | $449K | 0.1% | $483.15 | $288.12 | — | SHS | M2682V108 |
| MGV | VANGUARD WORLD FD | 3,251 | $448K | 0.1% | $137.74 | $126.47 | +8.9% | MEGA CAP VAL ETF | 921910840 |
| MO | ALTRIA GROUP INC | 6,744 | $446K | 0.1% | $66.06 | $56.46 | +14.9% | COM | 02209S103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,694 | $444K | 0.1% | $45.84 | $45.67 | +0.4% | SENIOR LN FD | 33738D309 |
| CALF | PACER FDS TR | 9,944 | $435K | 0.1% | $43.78 | $41.46 | +5.6% | US SMALL CAP CAS | 69374H857 |
| UAL | UNITED AIRLS HLDGS INC | 4,501 | $434K | 0.1% | $96.49 | $96.17 | +0.3% | COM | 910047109 |
| SHOP | SHOPIFY INC | 2,912 | $433K | 0.1% | $148.61 | $102.06 | +45.6% | CL A SUB VTG SHS | 82509L107 |
| GE | GE AEROSPACE | 1,432 | $431K | 0.1% | $300.82 | $230.00 | +30.6% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 3,051 | $428K | 0.1% | $140.44 | $132.93 | +4.6% | COM | 713448108 |
| PKG | PACKAGING CORP AMER | 1,945 | $424K | 0.1% | $217.93 | $139.06 | +55.8% | COM | 695156109 |
| TLT | ISHARES TR | 4,717 | $422K | 0.1% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 1,383 | $420K | 0.1% | $303.89 | $303.24 | -0.4% | COM | 580135101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,940 | $419K | 0.1% | $142.55 | $123.36 | +15.6% | FTSE SMCAP ETF | 922042718 |
| — | GABELLI UTIL TR | 68,597 | $416K | 0.1% | $6.07 | $5.72 | — | COM | 36240A101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,220 | $414K | 0.1% | $339.68 | $198.15 | +71.4% | COM | 859241101 |
| PCAR | PACCAR INC | 4,161 | $409K | 0.1% | $98.32 | $90.46 | +7.0% | COM | 693718108 |
| IDEV | ISHARES TR | 5,088 | $408K | 0.1% | $80.17 | $72.99 | +9.8% | CORE MSCI INTL | 46435G326 |
| USMV | ISHARES TR | 4,256 | $405K | 0.1% | $95.14 | $92.09 | +3.3% | MSCI USA MIN VOL | 46429B697 |
| PFF | ISHARES TR | 12,781 | $404K | 0.1% | $31.62 | $31.62 | +0.0% | PFD AND INCM SEC | 464288687 |
| QLD | PROSHARES TR | 2,938 | $403K | 0.1% | $137.20 * | $46.98 | +46.0% | PSHS ULTRA QQQ | 74347R206 |
| EXP | EAGLE MATLS INC | 1,693 | $395K | 0.1% | $233.04 | $235.13 | -1.0% | COM | 26969P108 |
| EDV | VANGUARD WORLD FD | 5,724 | $392K | 0.1% | $68.45 | $72.23 | -5.2% | EXTENDED DUR | 921910709 |
| XLV | SELECT SECTOR SPDR TR | 2,809 | $391K | 0.1% | $139.17 | $135.04 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| DAC | DANAOS CORPORATION | 4,340 | $390K | 0.1% | $89.81 | $92.18 | -2.6% | SHS | Y1968P121 |
| SPTL | SPDR SERIES TRUST | 14,378 | $387K | 0.1% | $26.95 | $26.25 | +2.7% | PORTFOLIO LN TSR | 78464A664 |
| LIN | LINDE PLC | 813 | $386K | 0.1% | $475.00 | $455.90 | +3.8% | SHS | G54950103 |
| NOW | SERVICENOW INC | 415 | $382K | 0.1% | $920.28 * | $174.60 | +5.4% | COM | 81762P102 |
| VNQ | VANGUARD INDEX FDS | 4,165 | $381K | 0.1% | $91.42 | $88.20 | +3.7% | REAL ESTATE ETF | 922908553 |
| AER | AERCAP HOLDINGS NV | 3,139 | $380K | 0.1% | $121.00 | $109.44 | +10.6% | SHS | N00985106 |
| APH | AMPHENOL CORP NEW | 3,066 | $379K | 0.1% | $123.75 | $81.39 | +51.8% | CL A | 032095101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,363 | $378K | 0.1% | $159.89 | $178.28 | -10.9% | CL A COM STK | 03990B101 |
| VST | VISTRA CORP | 1,924 | $377K | 0.1% | $195.92 | $147.45 | +32.7% | COM | 92840M102 |
| — | AMCOR PLC | 45,964 | $376K | 0.1% | $8.18 | $8.97 | -8.8% | ORD | G0250X107 |
| VOT | VANGUARD INDEX FDS | 1,267 | $372K | 0.1% | $293.79 | $260.53 | +12.8% | MCAP GR IDXVIP | 922908538 |
| KLAC | KLA CORP | 345 | $372K | 0.1% | $1078.60 | $755.40 | +42.5% | COM NEW | 482480100 |
| MHK | MOHAWK INDS INC | 2,858 | $368K | 0.1% | $128.92 | $104.26 | +23.6% | COM | 608190104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,204 | $365K | 0.1% | $50.73 | $50.50 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| IWS | ISHARES TR | 2,607 | $364K | 0.1% | $139.67 | $136.69 | +2.2% | RUS MDCP VAL ETF | 464287473 |
| HYD | VANECK ETF TRUST | 7,139 | $363K | 0.1% | $50.90 | $49.91 | +2.0% | HIGH YLD MUNIETF | 92189H409 |
| CW | CURTISS WRIGHT CORP | 668 | $363K | 0.1% | $542.94 | $419.74 | +29.3% | COM | 231561101 |
| WSO | WATSCO INC | 897 | $363K | 0.1% | $404.30 | $427.59 | -5.4% | COM | 942622200 |
| ZTS | ZOETIS INC | 2,463 | $360K | 0.1% | $146.32 | $157.15 | -7.2% | CL A | 98978V103 |
| SPIB | SPDR SERIES TRUST | 10,632 | $360K | 0.1% | $33.89 | $33.11 | +2.4% | PORTFOLIO INTRMD | 78464A375 |
| GLDM | WORLD GOLD TR | 4,713 | $360K | 0.1% | $76.45 | $65.12 | +17.4% | SPDR GLD MINIS | 98149E303 |
| XLP | SELECT SECTOR SPDR TR | 4,575 | $359K | 0.1% | $78.37 | $81.13 | -3.4% | SBI CONS STPLS | 81369Y308 |
| INTU | INTUIT | 519 | $354K | 0.1% | $682.91 | $687.74 | -0.9% | COM | 461202103 |
| XLY | SELECT SECTOR SPDR TR | 1,474 | $353K | 0.1% | $239.64 * | $114.43 | +4.7% | SBI CONS DISCR | 81369Y407 |
| BLK | BLACKROCK INC | 303 | $353K | 0.1% | $1164.69 | $962.66 | +20.5% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 787 | $352K | 0.1% | $447.23 | $522.87 | -14.5% | COM NEW | 46120E602 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,470 | $351K | 0.1% | $46.96 | $45.90 | +2.3% | MTG-BKD SECS ETF | 92206C771 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,351 | $351K | 0.1% | $20.21 | $21.68 | — | COM NEW | 035710839 |
| HCC | WARRIOR MET COAL INC | 5,455 | $347K | 0.1% | $63.64 | $46.40 | +37.2% | COM | 93627C101 |
| TDVG | T ROWE PRICE ETF INC | 7,893 | $347K | 0.1% | $43.96 | $40.35 | +9.0% | PRICE DIV GRWT | 87283Q404 |
| MRSH | MARSH & MCLENNAN COS INC | 1,715 | $346K | 0.1% | $201.53 | $223.19 | -10.1% | COM | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,113 | $345K | 0.1% | $309.75 | $247.12 | +25.0% | COM | 363576109 |
| VTEB | VANGUARD MUN BD FDS | 6,767 | $339K | 0.1% | $50.07 | $50.03 | +0.1% | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,013 | $338K | 0.1% | $84.11 | $81.64 | +3.0% | INT-TERM CORP | 92206C870 |
| XLU | SELECT SECTOR SPDR TR | 3,854 | $336K | 0.1% | $87.22 * | $37.58 | +16.0% | SBI INT-UTILS | 81369Y886 |
| PH | PARKER-HANNIFIN CORP | 442 | $335K | 0.1% | $758.15 | $628.26 | +20.4% | COM | 701094104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,032 | $334K | 0.1% | $323.58 | $253.88 | +27.0% | COM | V7780T103 |
| CRM | SALESFORCE INC | 1,407 | $333K | 0.1% | $237.00 | $265.12 | -10.7% | COM | 79466L302 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,691 | $330K | 0.1% | $89.37 | $83.14 | +7.5% | VNG RUS1000VAL | 92206C714 |
| VXF | VANGUARD INDEX FDS | 1,575 | $330K | 0.1% | $209.34 | $177.59 | +17.9% | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 10,329 | $330K | 0.1% | $31.91 | $26.96 | +18.4% | US LCAP GR ETF | 808524300 |
| SRLN | SSGA ACTIVE ETF TR | 7,756 | $322K | 0.1% | $41.58 | $40.94 | +1.6% | BLACKSTONE SENR | 78467V608 |
| DIS | DISNEY WALT CO | 2,811 | $322K | 0.1% | $114.52 | $103.02 | +10.4% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 4,172 | $315K | 0.1% | $75.49 | $68.42 | +9.6% | COM | 65339F101 |
| XLSR | SSGA ACTIVE TR | 5,271 | $314K | 0.1% | $59.61 | $43.32 | +37.6% | SPDR SSGA US SCT | 78470P408 |
| IWR | ISHARES TR | 3,254 | $314K | 0.1% | $96.55 | $86.38 | +11.8% | RUS MID CAP ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC | 58 | $313K | 0.1% | $5399.28 | $3313.72 | +62.6% | COM | 09857L108 |
| ACGL | ARCH CAP GROUP LTD | 3,420 | $310K | 0.1% | $90.73 | $92.27 | -1.7% | ORD | G0450A105 |
| CWB | SPDR SERIES TRUST | 3,409 | $309K | 0.1% | $90.50 | $86.01 | +5.2% | BBG CONV SEC ETF | 78464A359 |
| AMT | AMERICAN TOWER CORP NEW | 1,598 | $307K | 0.1% | $192.32 | $185.63 | +2.6% | COM | 03027X100 |
| AFL | AFLAC INC | 2,695 | $301K | 0.1% | $111.70 | $103.63 | +7.2% | COM | 001055102 |
| EMHC | SPDR SERIES TRUST | 11,888 | $299K | 0.1% | $25.19 | $23.99 | +5.0% | BLOOMBERG EMG MK | 78468R515 |
| IWN | ISHARES TR | 1,692 | $299K | 0.1% | $176.81 | $168.82 | +4.7% | RUS 2000 VAL ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW | 2,412 | $298K | 0.1% | $123.75 | $115.70 | +6.0% | COM NEW | 26441C204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,194 | $297K | 0.1% | $57.11 | $55.56 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| ASML | ASML HOLDING N V | 302 | $292K | 0.1% | $968.09 | $717.65 | +34.9% | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,239 | $292K | 0.1% | $12.56 | $14.20 | — | COM SH BEN INT | 67070X101 |
| ACN | ACCENTURE PLC IRELAND | 1,175 | $290K | 0.1% | $246.60 | $297.52 | -17.1% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 2,498 | $286K | 0.1% | $114.59 | $104.54 | +8.7% | COM | 92939U106 |
| ADBE | ADOBE INC | 808 | $285K | 0.1% | $352.75 | $385.32 | -8.5% | COM | 00724F101 |
| FAST | FASTENAL CO | 5,752 | $282K | 0.1% | $49.04 | $26.40 | +84.8% | COM | 311900104 |
| — | PROSHARES TR | 19,470 | $281K | 0.1% | $14.45 | $14.45 | — | ULTRASHRT S&P500 | 74347G416 |
| STE | STERIS PLC | 1,128 | $279K | 0.1% | $247.44 | $232.15 | +6.6% | SHS USD | G8473T100 |
| DFAC | DIMENSIONAL ETF TRUST | 7,221 | $279K | 0.1% | $38.57 | $37.32 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| OXY | OCCIDENTAL PETE CORP | 5,894 | $278K | 0.1% | $47.25 | $58.16 | -19.2% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 456 | $278K | 0.1% | $609.32 | $488.30 | +24.3% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,642 | $277K | 0.1% | $59.74 | $50.76 | +16.7% | COM | 039483102 |
| MRK | MERCK & CO INC | 3,274 | $275K | 0.1% | $83.93 | $77.64 | +7.2% | COM | 58933Y105 |
| SFM | SPROUTS FMRS MKT INC | 2,506 | $273K | 0.1% | $108.80 | $162.49 | -33.0% | COM | 85208M102 |
| AON | AON PLC | 764 | $272K | 0.1% | $356.58 | $361.30 | -1.3% | SHS CL A | G0403H108 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,148 | $272K | 0.1% | $12.29 | $14.00 | — | COM | 67071L106 |
| SPMB | SPDR SERIES TRUST | 12,069 | $271K | 0.1% | $22.44 | $22.13 | +1.4% | PORT MTG BK ETF | 78464A383 |
| RTX | RTX CORPORATION | 1,613 | $270K | 0.1% | $167.33 | $133.43 | +24.9% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 730 | $270K | 0.1% | $369.67 | $325.83 | +13.2% | COM | 863667101 |
| — | BLACKROCK MUNI INCOME TR II | 25,514 | $267K | 0.1% | $10.45 | $12.02 | — | COM | 09249N101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,091 | $266K | 0.1% | $26.37 | $20.71 | +26.0% | COM | 7591EP100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,294 | $265K | 0.1% | $42.05 | $41.92 | +0.3% | FIRST TR TA HIYL | 33738D408 |
| MTUM | ISHARES TR | 1,030 | $264K | 0.1% | $256.45 | $244.90 | +4.7% | MSCI USA MMENTM | 46432F396 |
| HCA | HCA HEALTHCARE INC | 619 | $264K | 0.1% | $426.20 | $358.58 | +18.7% | COM | 40412C101 |
| DYNF | BLACKROCK ETF TRUST | 4,437 | $263K | 0.1% | $59.20 | $50.78 | +16.6% | ISHARES US EQUIT | 09290C103 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,943 | $262K | 0.1% | $29.34 | $29.04 | +1.0% | EME MRK BD ETF | 33739P202 |
| CFG | CITIZENS FINL GROUP INC | 4,899 | $260K | 0.1% | $53.16 | $38.54 | +36.7% | COM | 174610105 |
| MDYG | SPDR SERIES TRUST | 2,843 | $260K | 0.1% | $91.56 | $89.90 | +1.8% | S&P 400 MDCP GRW | 78464A821 |
| PFE | PFIZER INC | 10,206 | $260K | 0.1% | $25.48 | $22.55 | +11.1% | COM | 717081103 |
| MET | METLIFE INC | 3,122 | $257K | 0.1% | $82.37 | $75.82 | +7.9% | COM | 59156R108 |
| MDYV | SPDR SERIES TRUST | 3,080 | $257K | 0.1% | $83.41 | $82.35 | +1.3% | S&P 400 MDCP VAL | 78464A839 |
| GOVT | ISHARES TR | 11,104 | $257K | 0.1% | $23.12 | $22.79 | +1.4% | US TREAS BD ETF | 46429B267 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,936 | $256K | 0.1% | $87.23 | $75.77 | +15.1% | BETABUILDERS CDA | 46641Q225 |
| VO | VANGUARD INDEX FDS | 867 | $255K | 0.1% | $293.79 * | $65.64 | +11.9% | MID CAP ETF | 922908629 |
| IEI | ISHARES TR | 2,129 | $254K | 0.1% | $119.51 | $118.95 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,907 | $254K | 0.1% | $133.39 | $123.08 | +7.9% | COM | 416515104 |
| DGRO | ISHARES TR | 3,714 | $253K | 0.1% | $68.08 | $61.28 | +11.1% | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,079 | $251K | 0.1% | $11.39 | $12.25 | — | COM | 670657105 |
| CEG | CONSTELLATION ENERGY CORP | 762 | $251K | 0.1% | $329.07 | $273.64 | +20.1% | COM | 21037T109 |
| USFR | WISDOMTREE TR | 4,986 | $251K | 0.1% | $50.27 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| RMBS | RAMBUS INC DEL | 2,402 | $250K | 0.0% | $104.20 | $77.09 | +35.2% | COM | 750917106 |
| BA | BOEING CO | 1,146 | $247K | 0.0% | $215.86 | $225.47 | -4.3% | COM | 097023105 |
| ANET | ARISTA NETWORKS INC | 1,697 | $247K | 0.0% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,287 | $247K | 0.0% | $57.52 | $51.68 | +11.3% | NASDAQ EQT PREM | 46654Q203 |
| IGLB | ISHARES TR | 4,771 | $246K | 0.0% | $51.54 | $48.90 | +5.4% | 10+ YR INVST GRD | 464289511 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,087 | $245K | 0.0% | $59.92 | $46.84 | +27.9% | VAN FTSE DEV MKT | 921943858 |
| PAYX | PAYCHEX INC | 1,919 | $243K | 0.0% | $126.76 | $147.16 | -14.7% | COM | 704326107 |
| BND | VANGUARD BD INDEX FDS | 3,260 | $242K | 0.0% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,093 | $241K | 0.0% | $58.85 | $58.67 | +0.3% | SHORT TERM TREAS | 92206C102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,722 | $241K | 0.0% | $64.69 | $57.65 | +12.2% | MULTIFACTOR MI | 47804J206 |
| VXUS | VANGUARD STAR FDS | 3,277 | $241K | 0.0% | $73.46 | $64.93 | +13.1% | VG TL INTL STK F | 921909768 |
| MS | MORGAN STANLEY | 1,493 | $237K | 0.0% | $158.94 | $123.35 | +28.1% | COM NEW | 617446448 |
| EXEL | EXELIXIS INC | 5,738 | $237K | 0.0% | $41.30 | $40.19 | +2.8% | COM | 30161Q104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 15,087 | $237K | 0.0% | $15.70 | $9.93 | — | PHYSICAL SILVER | 85207K107 |
| SJB | PROSHARES TR | 15,364 | $236K | 0.0% | $15.38 | $15.60 | — | SHRT HGH YIELD | 74347R131 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,842 | $236K | 0.0% | $82.91 | $66.73 | +23.1% | COM | 74251V102 |
| AMAT | APPLIED MATLS INC | 1,147 | $235K | 0.0% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| HEI/A | HEICO CORP NEW | 914 | $232K | 0.0% | $254.09 | $218.68 | +16.1% | CL A | 422806208 |
| MEDP | MEDPACE HLDGS INC | 450 | $231K | 0.0% | $514.16 | $436.60 | +17.8% | COM | 58506Q109 |
| IWO | ISHARES TR | 720 | $230K | 0.0% | $320.04 | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| SLYG | SPDR SERIES TRUST | 2,439 | $230K | 0.0% | $94.31 | $84.11 | +12.1% | S&P 600 SMCP GRW | 78464A201 |
| IUSB | ISHARES TR | 4,921 | $230K | 0.0% | $46.71 | $46.25 | +1.0% | CORE TOTAL USD | 46434V613 |
| FITB | FIFTH THIRD BANCORP | 5,152 | $230K | 0.0% | $44.55 | $36.56 | +20.8% | COM | 316773100 |
| CMI | CUMMINS INC | 542 | $229K | 0.0% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| PHM | PULTE GROUP INC | 1,726 | $228K | 0.0% | $132.13 | $123.78 | +6.5% | COM | 745867101 |
| — | NUVEEN CR STRATEGIES INCOME | 43,103 | $227K | 0.0% | $5.27 | $5.35 | — | COM SHS | 67073D102 |
| RSG | REPUBLIC SVCS INC | 984 | $226K | 0.0% | $229.48 | $188.68 | +20.9% | COM | 760759100 |
| APP | APPLOVIN CORP | 312 | $224K | 0.0% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| USB | US BANCORP DEL | 4,608 | $223K | 0.0% | $48.33 | $40.84 | +17.2% | COM NEW | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,065 | $223K | 0.0% | $107.81 | $88.60 | +21.7% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,270 | $222K | 0.0% | $97.63 | $103.56 | -5.7% | COM | 101137107 |
| IWP | ISHARES TR | 1,554 | $221K | 0.0% | $142.41 | $126.51 | +12.6% | RUS MD CP GR ETF | 464287481 |
| ENTG | ENTEGRIS INC | 2,392 | $221K | 0.0% | $92.46 | $84.89 | +8.7% | COM | 29362U104 |
| RIOT | RIOT PLATFORMS INC | 11,621 | $221K | 0.0% | $19.03 | $13.85 | +37.4% | COM | 767292105 |
| INGR | INGREDION INC | 1,800 | $220K | 0.0% | $122.11 | $135.02 | -9.6% | COM | 457187102 |
| VMI | VALMONT INDS INC | 564 | $219K | 0.0% | $387.73 | $363.72 | +6.6% | COM | 920253101 |
| TSCO | TRACTOR SUPPLY CO | 3,828 | $218K | 0.0% | $56.87 | $58.52 | -3.2% | COM | 892356106 |
| GEV | GE VERNOVA INC | 348 | $214K | 0.0% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| ROST | ROSS STORES INC | 1,384 | $211K | 0.0% | $152.39 | $132.82 | +14.5% | COM | 778296103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,632 | $210K | 0.0% | $128.40 | $132.75 | -3.3% | COM | 681116109 |
| HOOD | ROBINHOOD MKTS INC | 1,456 | $208K | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| CNH | CNH INDL N V | 19,207 | $208K | 0.0% | $10.85 | $11.28 | -3.8% | SHS | N20944109 |
| ELF | E L F BEAUTY INC | 1,572 | $208K | 0.0% | $132.48 | $123.34 | +7.4% | COM | 26856L103 |
| IGIB | ISHARES TR | 3,827 | $207K | 0.0% | $54.09 | $53.48 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| PRU | PRUDENTIAL FINL INC | 1,994 | $207K | 0.0% | $103.74 | $100.28 | +2.1% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 2,433 | $206K | 0.0% | $84.60 | $85.39 | -1.6% | COM | 855244109 |
| SONY | SONY GROUP CORP | 7,133 | $205K | 0.0% | $28.79 | $26.89 | +7.1% | SPONSORED ADR | 835699307 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,201 | $205K | 0.0% | $93.25 | $102.22 | -8.8% | COM | 05550J101 |
| COF | CAPITAL ONE FINL CORP | 964 | $205K | 0.0% | $212.48 | $217.80 | -2.8% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,793 | $202K | 0.0% | $112.50 | $108.19 | +3.2% | COM | 025537101 |
| VRT | VERTIV HOLDINGS CO | 1,327 | $200K | 0.0% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| PTC | PTC INC | 986 | $200K | 0.0% | $203.02 | $203.90 | -0.4% | COM | 69370C100 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,385 | $145K | 0.0% | $11.69 | $13.90 | — | COM | 67066V101 |
| — | PUTNAM MASTER INTER INCOME T | 21,059 | $72,443 | 0.0% | $3.44 | $3.40 | — | SH BEN INT | 746909100 |
| GEVO | GEVO INC | 28,057 | $54,992 | 0.0% | $1.96 | $1.54 | +27.2% | COM PAR | 374396406 |
| ANNX | ANNEXON INC | 15,000 | $45,750 | 0.0% | $3.05 | $2.48 | +22.8% | COM | 03589W102 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 11,250 | $31,500 | 0.0% | $2.80 | $2.79 | +0.3% | COM | 42981K100 |