CIK: 0001539947 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $668,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 574,722 | $57,780 | 8.6% | $99.98 | — | ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES TR | 339,450 | $37,482 | 5.6% | $110.14 | — | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 179,625 | $28,379 | 4.2% | $99.29 | +26.7% | COM | 67066G104 |
| QUAL | ISHARES TR | 152,014 | $27,791 | 4.2% | $146.29 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 42,496 | $26,256 | 3.9% | $426.62 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 47,947 | $23,849 | 3.6% | $161.46 | +167.8% | COM | 594918104 |
| AAPL | APPLE INC | 105,736 | $21,694 | 3.2% | $118.02 | +70.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,401 | $19,935 | 3.0% | $140.39 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 24,166 | $17,837 | 2.7% | $525.41 | +17.4% | CL A | 30303M102 |
| ITOT | ISHARES TR | 94,333 | $12,739 | 1.9% | $93.78 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 69,238 | $12,202 | 1.8% | $110.70 | +47.5% | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 96,907 | $11,763 | 1.8% | $77.96 | — | ACTIVEBETA US LG | 381430503 |
| CALF | PACER FDS TR | 281,734 | $11,217 | 1.7% | $46.75 | — | US SMALL CAP CAS | 69374H857 |
| IWY | ISHARES TR | 43,177 | $10,644 | 1.6% | $223.57 | — | RUS TP200 GR ETF | 464289438 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 199,123 | $9,974 | 1.5% | $51.35 | — | MBS ETF | 82889N525 |
| PYLD | PIMCO ETF TR | 356,128 | $9,452 | 1.4% | $26.41 | — | MULTISECTOR BD | 72201R585 |
| AMZN | AMAZON COM INC | 42,070 | $9,230 | 1.4% | $127.30 | +55.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 50,698 | $8,960 | 1.3% | $153.32 | — | VALUE ETF | 922908744 |
| NRG | NRG ENERGY INC | 52,875 | $8,491 | 1.3% | $77.76 | +68.4% | COM NEW | 629377508 |
| C | CITIGROUP INC | 90,138 | $7,673 | 1.1% | $60.51 | +17.7% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 1,304 | $7,549 | 1.1% | $3968.32 | +28.4% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 12,837 | $7,081 | 1.1% | $498.02 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 22,190 | $7,078 | 1.1% | $196.01 | +42.5% | COM | 025816109 |
| OEF | ISHARES TR | 22,793 | $6,937 | 1.0% | $271.03 | — | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO. | 22,375 | $6,487 | 1.0% | $121.57 | +107.8% | COM | 46625H100 |
| CRM | SALESFORCE INC | 23,747 | $6,476 | 1.0% | $267.11 | -0.4% | COM | 79466L302 |
| KR | KROGER CO | 86,852 | $6,230 | 0.9% | $52.22 | +30.6% | COM | 501044101 |
| V | VISA INC | 17,492 | $6,211 | 0.9% | $146.39 | +137.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 16,919 | $6,203 | 0.9% | $167.58 | +112.4% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,961 | $6,106 | 0.9% | $183.32 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 36,179 | $5,762 | 0.9% | $172.49 | -15.9% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 51,176 | $5,674 | 0.8% | $102.49 | +1.9% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 36,364 | $5,555 | 0.8% | $122.29 | +23.3% | COM | 478160104 |
| BINC | BLACKROCK ETF TRUST II | 98,621 | $5,211 | 0.8% | $52.47 | — | ISHARES FLEXIBLE | 092528603 |
| IXUS | ISHARES TR | 64,672 | $5,000 | 0.7% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| JLL | JONES LANG LASALLE INC | 19,178 | $4,905 | 0.7% | $254.28 | -9.9% | COM | 48020Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,890 | $4,804 | 0.7% | $240.44 | +111.2% | CL B NEW | 084670702 |
| SNA | SNAP ON INC | 15,341 | $4,774 | 0.7% | $330.97 | -5.6% | COM | 833034101 |
| SHEL | SHELL PLC | 66,208 | $4,662 | 0.7% | $70.58 | — | SPON ADS | 780259305 |
| SPY | SPDR S&P 500 ETF TR | 7,000 | $4,325 | 0.6% | $426.62 | — | Put | 78462F103 |
| EOG | EOG RES INC | 35,871 | $4,291 | 0.6% | $115.12 | -2.6% | COM | 26875P101 |
| ICSH | ISHARES TR | 83,753 | $4,247 | 0.6% | $50.30 | — | ULTRA SHORT DUR | 46434V878 |
| CF | CF INDS HLDGS INC | 45,586 | $4,194 | 0.6% | $83.96 | 0.0% | COM | 125269100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,875 | $4,094 | 0.6% | $210.19 | +93.6% | COM | 88262P102 |
| CAT | CATERPILLAR INC | 10,178 | $3,951 | 0.6% | $318.67 | +3.8% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC | 23,122 | $3,884 | 0.6% | $125.89 | +16.9% | COM | 14149Y108 |
| COF | CAPITAL ONE FINL CORP | 18,129 | $3,857 | 0.6% | $185.05 | 0.0% | COM | 14040H105 |
| ADBE | ADOBE INC | 9,652 | $3,734 | 0.6% | $442.06 | -12.8% | COM | 00724F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,908 | $3,733 | 0.6% | $2023.03 | -10.6% | CL A | 31946M103 |
| LMT | LOCKHEED MARTIN CORP | 7,969 | $3,691 | 0.6% | $492.26 | -6.7% | COM | 539830109 |
| VLUE | ISHARES TR | 30,294 | $3,430 | 0.5% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| MPC | MARATHON PETE CORP | 20,436 | $3,395 | 0.5% | $157.60 | -6.2% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 36,335 | $3,310 | 0.5% | $65.02 | +29.1% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 6,190 | $3,304 | 0.5% | $235.22 | +108.4% | COM | 03076C106 |
| AFL | AFLAC INC | 30,820 | $3,250 | 0.5% | $81.86 | +26.6% | COM | 001055102 |
| HUM | HUMANA INC | 13,194 | $3,226 | 0.5% | $263.69 | -6.4% | COM | 444859102 |
| PFE | PFIZER INC | 132,298 | $3,207 | 0.5% | $24.05 | -7.1% | COM | 717081103 |
| IVV | ISHARES TR | 5,111 | $3,174 | 0.5% | $418.63 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 32,970 | $3,095 | 0.5% | $83.14 | — | MSCI USA MIN VOL | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,600 | $3,037 | 0.5% | $52.47 | -10.0% | COM | 110122108 |
| IUSV | ISHARES TR | 31,083 | $2,941 | 0.4% | $62.97 | — | CORE S&P US VLU | 464287663 |
| BIL | SPDR SERIES TRUST | 31,458 | $2,886 | 0.4% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PPC | PILGRIMS PRIDE CORP | 61,752 | $2,778 | 0.4% | $50.02 | -1.9% | COM | 72147K108 |
| CPAY | CORPAY INC | 8,258 | $2,740 | 0.4% | $361.31 | -9.7% | COM SHS | 219948106 |
| RITM | RITHM CAPITAL CORP | 229,647 | $2,593 | 0.4% | $11.17 | — | COM NEW | 64828T201 |
| PHM | PULTE GROUP INC | 24,461 | $2,580 | 0.4% | $106.97 | -6.3% | COM | 745867101 |
| NVS | NOVARTIS AG | 21,007 | $2,542 | 0.4% | $97.86 | — | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 21,400 | $2,427 | 0.4% | $106.15 | — | SPONSORED ADS | 01609W102 |
| IAU | ISHARES GOLD TR | 38,277 | $2,387 | 0.4% | $38.96 | — | ISHARES NEW | 464285204 |
| OC | OWENS CORNING NEW | 16,625 | $2,286 | 0.3% | $168.35 | -18.0% | COM | 690742101 |
| UNM | UNUM GROUP | 27,838 | $2,248 | 0.3% | $77.09 | +2.5% | COM | 91529Y106 |
| DHI | D R HORTON INC | 16,779 | $2,163 | 0.3% | $122.31 | 0.0% | COM | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS | 4,066 | $2,135 | 0.3% | $529.00 | +5.1% | COM | 75886F107 |
| — | RITHM PPTY TR INC | 695,291 | $1,877 | 0.3% | $3.14 | — | COM | 38983D300 |
| VOT | VANGUARD INDEX FDS | 6,282 | $1,787 | 0.3% | $204.66 | — | MCAP GR IDXVIP | 922908538 |
| FOXA | FOX CORP | 31,706 | $1,777 | 0.3% | $52.50 | 0.0% | CL A COM | 35137L105 |
| AVGO | BROADCOM INC | 6,360 | $1,753 | 0.3% | $129.61 | +66.6% | COM | 11135F101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,837 | $1,746 | 0.3% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,498 | $1,744 | 0.3% | $61.21 | — | SHS BEN INT | 46438F101 |
| VTI | VANGUARD INDEX FDS | 5,289 | $1,607 | 0.2% | $258.14 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 9,900 | $1,564 | 0.2% | $99.29 | +26.7% | Put | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 61,671 | $1,507 | 0.2% | $40.06 | — | US LRG CAP ETF | 808524201 |
| CEFS | EXCHANGE LISTED FDS TR | 66,373 | $1,476 | 0.2% | $20.77 | — | SABA INT RATE | 30151E806 |
| VOO | VANGUARD INDEX FDS | 2,591 | $1,472 | 0.2% | $445.84 | — | S&P 500 ETF SHS | 922908363 |
| ARKK | ARK ETF TR | 20,708 | $1,456 | 0.2% | $61.06 | — | INNOVATION ETF | 00214Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,882 | $1,413 | 0.2% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| ARCC | ARES CAPITAL CORP | 64,084 | $1,407 | 0.2% | $14.98 | +33.3% | COM | 04010L103 |
| GOOG | ALPHABET INC | 7,611 | $1,350 | 0.2% | $112.70 | +46.3% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 12,398 | $1,212 | 0.2% | $48.48 | +95.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 6,600 | $1,163 | 0.2% | $110.70 | +47.5% | Put | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,006 | $1,157 | 0.2% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| LB | LANDBRIDGE COMPANY LLC | 17,099 | $1,156 | 0.2% | $60.57 | +19.0% | CL A | 514952100 |
| MSFT | MICROSOFT CORP | 2,300 | $1,144 | 0.2% | $161.46 | +167.8% | Put | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 3,142 | $1,079 | 0.2% | $246.88 | +39.5% | COM | 824348106 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 24,586 | $1,001 | 0.1% | $41.82 | — | S&P SMLCAP QTY | 46138G300 |
| IWF | ISHARES TR | 2,339 | $993 | 0.1% | $247.32 | — | RUS 1000 GRW ETF | 464287614 |
| SMCI | SUPER MICRO COMPUTER INC | 20,000 | $980 | 0.1% | $36.35 | +6.0% | COM NEW | 86800U302 |
| GBDC | GOLUB CAP BDC INC | 63,833 | $935 | 0.1% | $11.42 | +18.2% | COM | 38173M102 |
| AEVA | AEVA TECHNOLOGIES INC | 22,280 | $842 | 0.1% | $15.20 | 0.0% | COM NEW | 00835Q202 |
| — | PIMCO DYNAMIC INCOME STRATEG | 33,792 | $833 | 0.1% | $20.62 | — | COM SHS BEN INT | 69346N107 |
| FAST | FASTENAL CO | 19,202 | $806 | 0.1% | $33.16 | +21.0% | COM | 311900104 |
| PGR | PROGRESSIVE CORP | 2,963 | $791 | 0.1% | $138.60 | +85.8% | COM | 743315103 |
| SPEU | SPDR INDEX SHS FDS | 16,188 | $784 | 0.1% | $40.32 | — | PORTFLO EURP ETF | 78463X103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,817 | $775 | 0.1% | $49.19 | — | KBW BK ETF | 46138E628 |
| GLD | SPDR GOLD TR | 2,524 | $769 | 0.1% | $175.22 | — | GOLD SHS | 78463V107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 33,259 | $733 | 0.1% | $22.03 | — | SHORT TERM TREA | 82889N657 |
| PG | PROCTER AND GAMBLE CO | 4,590 | $731 | 0.1% | $144.48 | +11.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 2,600 | $717 | 0.1% | $129.61 | +66.6% | Put | 11135F101 |
| IYW | ISHARES TR | 3,860 | $669 | 0.1% | $108.82 | — | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,257 | $665 | 0.1% | $239.40 | +6.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 651 | $644 | 0.1% | $487.14 | +103.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,127 | $633 | 0.1% | $405.32 | +36.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 5,655 | $610 | 0.1% | $81.41 | +28.4% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,194 | $608 | 0.1% | $335.80 | +29.1% | CL A | 22788C105 |
| BN | BROOKFIELD CORP | 9,797 | $605 | 0.1% | $37.41 | -1.3% | CL A LTD VT SH | 11271J107 |
| KKR | KKR & CO INC | 4,538 | $604 | 0.1% | $33.65 | +246.6% | COM | 48251W104 |
| BX | BLACKSTONE INC | 4,019 | $601 | 0.1% | $65.03 | +107.8% | COM | 09260D107 |
| IJR | ISHARES TR | 5,459 | $597 | 0.1% | $93.53 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 5,054 | $556 | 0.1% | $102.05 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 415 | $556 | 0.1% | $63.31 | +78.6% | COM | 64110L106 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 6,480 | $547 | 0.1% | $70.38 | — | U S TECH LEADERS | 46654Q732 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,642 | $547 | 0.1% | $29.04 | — | COM | 293792107 |
| — | VERONA PHARMA PLC | 5,751 | $544 | 0.1% | $94.58 | — | SPONSORED ADS | 925050106 |
| BSM | BLACK STONE MINERALS L P | 39,767 | $520 | 0.1% | $9.50 | — | COM UNIT | 09225M101 |
| LRGE | LEGG MASON ETF INVT | 6,414 | $509 | 0.1% | $40.82 | — | CLEARBRIDEG LR | 524682200 |
| AMZN | AMAZON COM INC | 2,300 | $505 | 0.1% | $127.30 | +55.4% | Put | 023135106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 14,827 | $503 | 0.1% | $7.08 | 0.0% | COM NEW | 09175A206 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 8,342 | $482 | 0.1% | $54.67 | — | KBW REGL BKG | 46138E578 |
| MELI | MERCADOLIBRE INC | 171 | $447 | 0.1% | $1898.70 | +23.0% | COM | 58733R102 |
| RTX | RTX CORPORATION | 2,953 | $431 | 0.1% | $64.92 | +103.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 3,251 | $429 | 0.1% | $135.33 | -3.2% | COM | 713448108 |
| CB | CHUBB LIMITED | 1,425 | $413 | 0.1% | $192.13 | +49.4% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 520 | $405 | 0.1% | $709.31 | +9.0% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 1,186 | $383 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| CTAS | CINTAS CORP | 1,708 | $381 | 0.1% | $172.05 | +24.4% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 543 | $379 | 0.1% | $335.52 | +87.2% | COM | 701094104 |
| NOW | SERVICENOW INC | 366 | $376 | 0.1% | $111.31 | +69.5% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 677 | $368 | 0.1% | $549.64 | -4.9% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 3,130 | $361 | 0.1% | $76.67 | +30.5% | CL A SUB VTG SHS | 82509L107 |
| EFA | ISHARES TR | 4,030 | $360 | 0.1% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 1,007 | $359 | 0.1% | $316.54 | -3.1% | SHS | G29183103 |
| ORCL | ORACLE CORP | 1,610 | $352 | 0.1% | $126.82 | +26.8% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 4,336 | $347 | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| XYL | XYLEM INC | 2,660 | $344 | 0.1% | $108.16 | +11.1% | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 616 | $338 | 0.1% | $506.07 | +4.1% | COM | 573284106 |
| ABBV | ABBVIE INC | 1,803 | $335 | 0.1% | $186.84 | -2.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 4,227 | $335 | 0.1% | $98.42 | -21.4% | COM | 58933Y105 |
| MSTR | MICROSTRATEGY INC | 825 | $333 | 0.0% | $146.42 | +148.8% | CL A NEW | 594972408 |
| AMGN | AMGEN INC | 1,176 | $328 | 0.0% | $220.55 | +25.9% | COM | 031162100 |
| IJH | ISHARES TR | 5,004 | $310 | 0.0% | $94.06 | — | CORE S&P MCP ETF | 464287507 |
| ALLW | SSGA ACTIVE TR | 11,838 | $309 | 0.0% | $26.07 | — | SPDR BRIDGEWATER | 78470P630 |
| UNP | UNION PAC CORP | 1,319 | $303 | 0.0% | $201.69 | +8.3% | COM | 907818108 |
| GE | GE AEROSPACE | 1,178 | $303 | 0.0% | $196.51 | +11.2% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 6,319 | $299 | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| APGE | APOGEE THERAPEUTICS INC | 6,860 | $298 | 0.0% | $44.38 | -14.3% | COM | 03770N101 |
| TDG | TRANSDIGM GROUP INC | 187 | $284 | 0.0% | $1250.75 | +5.1% | COM | 893641100 |
| MS | MORGAN STANLEY | 1,950 | $275 | 0.0% | $98.32 | +23.0% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 2,033 | $274 | 0.0% | $123.35 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 1,491 | $272 | 0.0% | $136.99 | +22.2% | COM | 718172109 |
| ASML | ASML HOLDING N V | 334 | $268 | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| ON | ON SEMICONDUCTOR CORP | 5,000 | $262 | 0.0% | $50.33 | -13.6% | Call | 682189105 |
| CSCO | CISCO SYS INC | 3,594 | $249 | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 13,664 | $248 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| PANW | PALO ALTO NETWORKS INC | 1,208 | $247 | 0.0% | $169.09 | +9.8% | COM | 697435105 |
| — | INVESCO VALUE MUN INCOME TR | 21,047 | $245 | 0.0% | $14.11 | — | COM | 46132P108 |
| SMMU | PIMCO ETF TR | 4,626 | $232 | 0.0% | $50.17 | — | SHTRM MUN BD ACT | 72201R874 |
| NVO | NOVO-NORDISK A S | 3,330 | $230 | 0.0% | $106.68 | — | ADR | 670100205 |
| AEP | AMERICAN ELEC PWR CO INC | 2,165 | $225 | 0.0% | $98.44 | +3.6% | COM | 025537101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,100 | $223 | 0.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| KO | COCA COLA CO | 3,140 | $222 | 0.0% | $63.09 | +10.6% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 7,896 | $221 | 0.0% | $41.14 | — | US MID-CAP ETF | 808524508 |
| INGR | INGREDION INC | 1,607 | $218 | 0.0% | $135.02 | 0.0% | COM | 457187102 |
| COP | CONOCOPHILLIPS | 2,385 | $214 | 0.0% | $107.00 | -17.7% | COM | 20825C104 |
| SUSA | ISHARES TR | 1,686 | $214 | 0.0% | $100.62 | — | ESG OPTIMIZED | 464288802 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,557 | $212 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| POOL | POOL CORP | 720 | $210 | 0.0% | $333.14 | -10.2% | COM | 73278L105 |
| T | AT&T INC | 7,243 | $210 | 0.0% | $24.35 | +10.7% | COM | 00206R102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,788 | $209 | 0.0% | $52.57 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ITT | ITT INC | 1,330 | $209 | 0.0% | $142.42 | 0.0% | COM | 45073V108 |
| UNH | UNITEDHEALTH GROUP INC | 667 | $208 | 0.0% | $358.88 | +4.5% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 4,000 | $207 | 0.0% | $62.48 | -13.9% | COM | 370334104 |
| APG | API GROUP CORP | 4,000 | $204 | 0.0% | $28.64 | 0.0% | COM STK | 00187Y100 |
| HON | HONEYWELL INTL INC | 865 | $201 | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 653 | $201 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| LB | LANDBRIDGE COMPANY LLC | 2,800 | $189 | 0.0% | $60.57 | +19.0% | Put | 514952100 |
| HUT | HUT 8 CORP | 10,000 | $186 | 0.0% | $13.30 | +12.2% | COM | 44812J104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,889 | $177 | 0.0% | $11.99 | — | COM SH BEN INT | 67070X101 |
| PBT | PERMIAN BASIN RTY TR | 12,623 | $157 | 0.0% | $12.46 | — | UNIT BEN INT | 714236106 |
| META | META PLATFORMS INC | 200 | $148 | 0.0% | $525.41 | +17.4% | Put | 30303M102 |
| IBB | ISHARES TR | 1,100 | $139 | 0.0% | $136.29 | — | ISHARES BIOTECH | 464287556 |
| IWB | ISHARES TR | 405 | $138 | 0.0% | $293.96 | — | RUS 1000 ETF | 464287622 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,018 | $136 | 0.0% | $8.48 | — | ADR B SEK 10 | 294821608 |
| — | AMCOR PLC | 14,748 | $136 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| IVE | ISHARES TR | 685 | $134 | 0.0% | $191.91 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 469 | $131 | 0.0% | $221.85 | — | MID CAP ETF | 922908629 |
| FFND | NORTHERN LTS FD TR II | 4,378 | $122 | 0.0% | $27.77 | — | ONE GLOBAL ETF | 66538F231 |
| IUSG | ISHARES TR | 803 | $121 | 0.0% | $144.99 | — | CORE S&P US GWT | 464287671 |
| IWO | ISHARES TR | 411 | $117 | 0.0% | $210.17 | — | RUS 2000 GRW ETF | 464287648 |
| FFLS | NORTHERN LTS FD TR II | 4,176 | $106 | 0.0% | $25.32 | — | FUTURE FD LNG SH | 66538F165 |
| MGTX | MEIRAGTX HLDGS PLC | 10,000 | $65 | 0.0% | $6.71 | -12.1% | COM | G59665102 |
| FXI | ISHARES TR | 1,768 | $65 | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| VEU | VANGUARD INTL EQUITY INDEX F | 875 | $59 | 0.0% | $58.62 | — | ALLWRLD EX US | 922042775 |
| ON | ON SEMICONDUCTOR CORP | 1,047 | $55 | 0.0% | $50.33 | -13.6% | COM | 682189105 |
| IGSB | ISHARES TR | 986 | $52 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| DGRO | ISHARES TR | 771 | $49 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| IYH | ISHARES TR | 750 | $42 | 0.0% | $85.67 | — | US HLTHCARE ETF | 464287762 |
| XLE | SELECT SECTOR SPDR TR | 464 | $39 | 0.0% | $89.49 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 150 | $36 | 0.0% | $174.28 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $31 | 0.0% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| ICLN | ISHARES TR | 2,131 | $28 | 0.0% | $20.19 | — | GL CLEAN ENE ETF | 464288224 |
| IEI | ISHARES TR | 226 | $27 | 0.0% | $115.53 | — | 3 7 YR TREAS BD | 464288661 |
| ARKG | ARK ETF TR | 1,095 | $27 | 0.0% | $51.46 | — | GENOMIC REV ETF | 00214Q302 |
| VUG | VANGUARD INDEX FDS | 60 | $26 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 94 | $24 | 0.0% | $247.51 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 683 | $21 | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 131 | $17 | 0.0% | $105.00 | — | SELECT DIVID ETF | 464287168 |
| MTUM | ISHARES TR | 57 | $14 | 0.0% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| XLC | SELECT SECTOR SPDR TR | 123 | $13 | 0.0% | $105.86 | — | COMMUNICATION | 81369Y852 |
| — | WELLS FARGO CO NEW | 10 | $12 | 0.0% | $1174.10 | — | PERP PFD CNV A | 949746804 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $11 | 0.0% | $106.15 | — | Call | 01609W102 |
| IWM | ISHARES TR | 49 | $11 | 0.0% | $217.68 | — | RUSSELL 2000 ETF | 464287655 |
| PRNT | ARK ETF TR | 343 | $8 | 0.0% | $34.99 | — | 3D PRINTING ETF | 00214Q500 |
| — | BANK AMERICA CORP | 6 | $7 | 0.0% | $1213.00 | — | 7.25%CNV PFD L | 060505682 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31 | $7 | 0.0% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| XLF | SELECT SECTOR SPDR TR | 82 | $4 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 13 | $3 | 0.0% | $224.38 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 29 | $2 | 0.0% | $78.62 | — | SBI CONS STPLS | 81369Y308 |
| IAI | ISHARES TR | 10 | $2 | 0.0% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| XLU | SELECT SECTOR SPDR TR | 16 | $1 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 14 | $1 | 0.0% | $40.64 | — | RL EST SEL SEC | 81369Y860 |