CIK: 0001962636 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $254,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 21,895 | $10,501 | 4.1% | $258.87 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 39,315 | $10,011 | 3.9% | $157.43 | +43.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 47,496 | $8,857 | 3.5% | $149.72 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 97,992 | $7,198 | 2.8% | $55.43 | — | VG TL INTL STK F | 921909768 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 77,934 | $7,121 | 2.8% | $14.21 | +350.7% | COM NEW | 50077B207 |
| MSFT | MICROSOFT CORP | 13,545 | $7,016 | 2.8% | $298.24 | +70.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 16,335 | $5,152 | 2.0% | $121.65 | +143.3% | COM | 46625H100 |
| SPMD | SPDR SERIES TRUST | 79,599 | $4,552 | 1.8% | $45.72 | — | PORTFOLIO S&P400 | 78464A847 |
| SYM | SYMBOTIC INC | 77,242 | $4,163 | 1.6% | $30.58 | +65.3% | CLASS A COM | 87151X101 |
| BX | BLACKSTONE INC | 23,821 | $4,070 | 1.6% | $82.61 | +105.1% | COM | 09260D107 |
| BZH | BEAZER HOMES USA INC | 152,152 | $3,735 | 1.5% | $21.57 | +13.9% | COM NEW | 07556Q881 |
| NVDA | NVIDIA CORPORATION | 19,859 | $3,705 | 1.5% | $105.01 | +66.0% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,930 | $3,650 | 1.4% | $55.35 | — | EQUITY PREMIUM | 46641Q332 |
| ENVX | ENOVIX CORPORATION | 364,000 | $3,629 | 1.4% | $10.70 | +6.0% | COM | 293594107 |
| WMT | WALMART INC | 31,166 | $3,212 | 1.3% | $59.48 | +66.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 12,835 | $3,120 | 1.2% | $154.07 | +35.8% | CAP STK CL A | 02079K305 |
| ATI | ATI INC | 37,353 | $3,038 | 1.2% | $34.74 | +133.3% | COM | 01741R102 |
| RDW | REDWIRE CORPORATION | 327,900 | $2,948 | 1.2% | $12.60 | -7.2% | COM | 75776W103 |
| AVGO | BROADCOM INC | 8,717 | $2,876 | 1.1% | $190.63 | +60.4% | COM | 11135F101 |
| TILE | INTERFACE INC | 98,367 | $2,847 | 1.1% | $12.18 | +107.1% | COM | 458665304 |
| KNF | KNIFE RIVER CORP | 36,115 | $2,776 | 1.1% | $64.58 | +26.5% | COMMON STOCK | 498894104 |
| ABBV | ABBVIE INC | 11,805 | $2,733 | 1.1% | $137.79 | +46.6% | COM | 00287Y109 |
| NNBR | NN INC | 1,276,878 | $2,630 | 1.0% | $2.60 | -13.7% | COM | 629337106 |
| NOG | NORTHERN OIL & GAS INC | 104,547 | $2,593 | 1.0% | $27.91 | -5.0% | COM | 665531307 |
| SPY | SPDR S&P 500 ETF TR | 3,831 | $2,552 | 1.0% | $441.67 | — | TR UNIT | 78462F103 |
| MOD | MODINE MFG CO | 17,800 | $2,530 | 1.0% | $43.01 | +195.9% | COM | 607828100 |
| AMZN | AMAZON COM INC | 11,463 | $2,517 | 1.0% | $146.03 | +55.0% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 46,947 | $2,422 | 1.0% | $30.59 | +58.0% | COM | 060505104 |
| RTX | RTX CORPORATION | 14,378 | $2,406 | 0.9% | $85.02 | +81.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 12,461 | $2,311 | 0.9% | $153.75 | +10.2% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 80,475 | $2,197 | 0.9% | $42.72 | — | US DIVIDEND EQ | 808524797 |
| ECG | EVERUS CONSTR GROUP | 25,597 | $2,195 | 0.9% | $60.75 | +22.3% | COM | 300426103 |
| APLD | APPLIED DIGITAL CORP | 95,000 | $2,179 | 0.9% | $5.98 | +147.8% | COM NEW | 038169207 |
| BXSL | BLACKSTONE SECD LENDING FD | 82,936 | $2,162 | 0.9% | $24.54 | +15.6% | COMMON STOCK | 09261X102 |
| APO | APOLLO GLOBAL MGMT INC | 16,015 | $2,134 | 0.8% | $65.15 | +116.0% | COM | 03769M106 |
| PWR | QUANTA SVCS INC | 5,073 | $2,102 | 0.8% | $142.52 | +172.6% | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,974 | $1,968 | 0.8% | $145.17 | +78.8% | COM | 459200101 |
| AGG | ISHARES TR | 18,871 | $1,892 | 0.7% | $98.30 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 27,595 | $1,888 | 0.7% | $46.71 | +44.3% | COM | 17275R102 |
| INDI | INDIE SEMICONDUCTOR INC | 461,028 | $1,876 | 0.7% | $5.19 | -20.6% | CLASS A COM | 45569U101 |
| HD | HOME DEPOT INC | 4,584 | $1,857 | 0.7% | $293.17 | +32.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,681 | $1,851 | 0.7% | $315.39 | +53.6% | CL B NEW | 084670702 |
| OSIS | OSI SYSTEMS INC | 6,820 | $1,700 | 0.7% | $152.63 | +49.6% | COM | 671044105 |
| MU | MICRON TECHNOLOGY INC | 10,107 | $1,691 | 0.7% | $58.05 | +120.2% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 1,693 | $1,567 | 0.6% | $944.11 | +1.3% | COM | 22160K105 |
| QYLD | GLOBAL X FDS | 91,975 | $1,564 | 0.6% | $17.10 | — | NASDAQ 100 COVER | 37954Y483 |
| CVX | CHEVRON CORP NEW | 9,943 | $1,544 | 0.6% | $147.58 | +3.2% | COM | 166764100 |
| ARCC | ARES CAPITAL CORP | 75,288 | $1,537 | 0.6% | $15.20 | +40.3% | COM | 04010L103 |
| MIR | MIRION TECHNOLOGIES INC | 65,800 | $1,531 | 0.6% | $16.69 | +29.5% | COM CL A | 60471A101 |
| EPM | EVOLUTION PETE CORP | 317,169 | $1,529 | 0.6% | $5.23 | -9.3% | COM | 30049A107 |
| COP | CONOCOPHILLIPS | 15,815 | $1,496 | 0.6% | $103.52 | -9.9% | COM | 20825C104 |
| MDU | MDU RES GROUP INC | 83,020 | $1,479 | 0.6% | $12.03 | +36.9% | COM | 552690109 |
| DD | DUPONT DE NEMOURS INC | 18,550 | $1,445 | 0.6% | $27.92 | +11.5% | COM | 26614N102 |
| ORCL | ORACLE CORP | 5,005 | $1,408 | 0.6% | $91.73 | +177.1% | COM | 68389X105 |
| SO | SOUTHERN CO | 14,826 | $1,405 | 0.6% | $63.52 | +45.2% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 2,328 | $1,398 | 0.5% | $476.86 | — | UNIT SER 1 | 46090E103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 180,370 | $1,306 | 0.5% | $11.41 | -31.9% | COMMON STOCK | 02128L106 |
| RLY | SSGA ACTIVE ETF TR | 41,901 | $1,294 | 0.5% | $27.84 | — | MULT ASS RLRTN | 78467V103 |
| IVV | ISHARES TR | 1,885 | $1,262 | 0.5% | $463.68 | — | CORE S&P500 ETF | 464287200 |
| STWD | STARWOOD PPTY TR INC | 64,706 | $1,253 | 0.5% | $19.15 | — | COM | 85571B105 |
| MRK | MERCK & CO INC | 14,819 | $1,244 | 0.5% | $93.41 | -13.3% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,029 | $1,234 | 0.5% | $68.24 | +78.9% | COM | 64110L106 |
| LNC | LINCOLN NATL CORP IND | 30,249 | $1,220 | 0.5% | $27.12 | +39.4% | COM | 534187109 |
| CUZ | COUSINS PPTYS INC | 39,344 | $1,139 | 0.4% | $23.95 | — | COM NEW | 222795502 |
| PG | PROCTER AND GAMBLE CO | 7,278 | $1,118 | 0.4% | $134.08 | +15.5% | COM | 742718109 |
| MRVL | MARVELL TECHNOLOGY INC | 13,255 | $1,114 | 0.4% | $57.11 | +28.7% | COM | 573874104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 167,400 | $1,075 | 0.4% | $5.85 | -1.0% | COM CL A | 23204X103 |
| OSPN | ONESPAN INC | 67,107 | $1,066 | 0.4% | $15.00 | 0.0% | COM | 68287N100 |
| GM | GENERAL MTRS CO | 16,710 | $1,019 | 0.4% | $36.66 | +51.5% | COM | 37045V100 |
| GOOG | ALPHABET INC | 4,170 | $1,016 | 0.4% | $110.29 | +90.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 39,136 | $997 | 0.4% | $32.05 | -24.7% | COM | 717081103 |
| FBND | FIDELITY MERRIMACK STR TR | 21,007 | $971 | 0.4% | $46.09 | — | TOTAL BD ETF | 316188309 |
| XOM | EXXON MOBIL CORP | 8,604 | $970 | 0.4% | $101.12 | +8.5% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 20,665 | $945 | 0.4% | $36.32 | +22.1% | COM | 89832Q109 |
| LLY | ELI LILLY & CO | 1,200 | $916 | 0.4% | $558.75 | +32.8% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 12,098 | $913 | 0.4% | $63.20 | +14.3% | COM | 65339F101 |
| FISV | FISERV INC | 7,000 | $903 | 0.4% | $143.31 | 0.0% | COM | 337738108 |
| DAL | DELTA AIR LINES INC DEL | 15,902 | $902 | 0.4% | $36.17 | +57.1% | COM NEW | 247361702 |
| META | META PLATFORMS INC | 1,213 | $891 | 0.4% | $329.25 | +125.7% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 6,055 | $853 | 0.3% | $112.79 | — | HIGH DIV YLD | 921946406 |
| ITT | ITT INC | 4,440 | $794 | 0.3% | $99.18 | +69.2% | COM | 45073V108 |
| GE | GE AEROSPACE | 2,638 | $794 | 0.3% | $59.45 | +358.7% | COM NEW | 369604301 |
| KO | COCA COLA CO | 11,787 | $782 | 0.3% | $55.58 | +22.2% | COM | 191216100 |
| MS | MORGAN STANLEY | 4,894 | $778 | 0.3% | $77.85 | +88.1% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 3,651 | $769 | 0.3% | $182.16 | +13.7% | COM | 438516106 |
| ETN | EATON CORP PLC | 2,051 | $768 | 0.3% | $175.84 | +106.6% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,052 | $738 | 0.3% | $54.42 | -0.7% | SHS - A - | N53745100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 59,774 | $736 | 0.3% | $17.37 | — | COM | 376536108 |
| V | VISA INC | 2,146 | $733 | 0.3% | $320.39 | +7.7% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,270 | $728 | 0.3% | $26.16 | — | COM | 293792107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,710 | $704 | 0.3% | $147.62 | — | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TR | 13,663 | $698 | 0.3% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,033 | $696 | 0.3% | $175.48 | — | SHS | 337345102 |
| BA | BOEING CO | 3,087 | $666 | 0.3% | $211.37 | +6.7% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 5,315 | $658 | 0.3% | $86.30 | +38.8% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 772 | $614 | 0.2% | $377.70 | +94.6% | COM | 38141G104 |
| ON | ON SEMICONDUCTOR CORP | 12,350 | $609 | 0.2% | $63.57 | -17.2% | COM | 682189105 |
| WMB | WILLIAMS COS INC | 9,403 | $596 | 0.2% | $28.06 | +106.0% | COM | 969457100 |
| ITA | ISHARES TR | 2,809 | $588 | 0.2% | $148.39 | — | US AER DEF ETF | 464288760 |
| KEY | KEYCORP | 30,259 | $566 | 0.2% | $15.05 | +20.8% | COM | 493267108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,086 | $563 | 0.2% | $87.82 | +84.6% | CL A | 69608A108 |
| OSK | OSHKOSH CORP | 4,316 | $560 | 0.2% | $89.18 | +47.4% | COM | 688239201 |
| XLK | SELECT SECTOR SPDR TR | 1,942 | $547 | 0.2% | $130.29 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 12,243 | $538 | 0.2% | $38.28 | +11.0% | COM | 92343V104 |
| AMLP | ALPS ETF TR | 11,319 | $531 | 0.2% | $44.50 | — | ALERIAN MLP | 00162Q452 |
| QCOM | QUALCOMM INC | 3,115 | $518 | 0.2% | $118.49 | +32.7% | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,502 | $504 | 0.2% | $16.47 | +32.8% | COM | 42824C109 |
| VTI | VANGUARD INDEX FDS | 1,522 | $500 | 0.2% | $197.69 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 1,042 | $497 | 0.2% | $207.89 | +104.6% | COM | 149123101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,000 | $488 | 0.2% | $17.85 | +64.6% | COM | 913915104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,738 | $485 | 0.2% | $199.95 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 3,613 | $484 | 0.2% | $109.45 | +19.3% | COM | 002824100 |
| KKR | KKR & CO INC | 3,707 | $482 | 0.2% | $49.85 | +184.1% | COM | 48251W104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,964 | $480 | 0.2% | $110.64 | +45.9% | COM | 007903107 |
| TSLA | TESLA INC | 1,074 | $478 | 0.2% | $216.42 | +60.3% | COM | 88160R101 |
| PEP | PEPSICO INC | 3,395 | $477 | 0.2% | $162.36 | -13.5% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 4,887 | $465 | 0.2% | $79.40 | +15.0% | SHS | G5960L103 |
| IWR | ISHARES TR | 4,784 | $462 | 0.2% | $67.94 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 1,906 | $461 | 0.2% | $194.41 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 2,803 | $455 | 0.2% | $84.34 | +95.9% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 5,310 | $445 | 0.2% | $41.78 | +92.6% | COM | 949746101 |
| GSST | GOLDMAN SACHS ETF TR | 8,700 | $441 | 0.2% | $50.54 | — | ULTRA SHORT BOND | 381430230 |
| D | DOMINION ENERGY INC | 7,094 | $434 | 0.2% | $47.33 | +23.2% | COM | 25746U109 |
| CXT | CRANE NXT CO | 6,433 | $431 | 0.2% | $49.10 | +20.7% | COM | 224441105 |
| XLF | SELECT SECTOR SPDR TR | 7,828 | $422 | 0.2% | $40.00 | — | FINANCIAL | 81369Y605 |
| PFF | ISHARES TR | 12,956 | $410 | 0.2% | $31.45 | — | PFD AND INCM SEC | 464288687 |
| IYG | ISHARES TR | 4,560 | $409 | 0.2% | $103.64 | — | U.S. FIN SVC ETF | 464287770 |
| DOW | DOW INC | 17,817 | $409 | 0.2% | $40.48 | -39.9% | COM | 260557103 |
| USMV | ISHARES TR | 4,258 | $405 | 0.2% | $74.79 | — | MSCI USA MIN VOL | 46429B697 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,725 | $399 | 0.2% | $16.07 | -34.6% | COM | 185899101 |
| PI | IMPINJ INC | 2,200 | $398 | 0.2% | $99.39 | +58.7% | COM | 453204109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,456 | $389 | 0.2% | $84.98 | +27.3% | COM | 025537101 |
| GEV | GE VERNOVA INC | 610 | $375 | 0.1% | $418.46 | +44.7% | COM | 36828A101 |
| TGT | TARGET CORP | 4,128 | $370 | 0.1% | $143.73 | -32.7% | COM | 87612E106 |
| MMM | 3M CO | 2,377 | $369 | 0.1% | $79.29 | +93.1% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 5,551 | $367 | 0.1% | $36.68 | +67.4% | COM | 02209S103 |
| WELL | WELLTOWER INC | 2,034 | $362 | 0.1% | $59.61 | +174.1% | COM | 95040Q104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,098 | $362 | 0.1% | $46.43 | — | FINLS ALPHADEX | 33734X135 |
| FDX | FEDEX CORP | 1,504 | $355 | 0.1% | $155.01 | +47.3% | COM | 31428X106 |
| PULS | PGIM ETF TR | 7,108 | $354 | 0.1% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| IEFA | ISHARES TR | 4,023 | $351 | 0.1% | $65.83 | — | CORE MSCI EAFE | 46432F842 |
| PYLD | PIMCO ETF TR | 13,045 | $350 | 0.1% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| TXN | TEXAS INSTRS INC | 1,901 | $349 | 0.1% | $155.54 | +24.3% | COM | 882508104 |
| SPYD | SPDR SERIES TRUST | 7,895 | $347 | 0.1% | $43.85 | — | PRTFLO S&P500 HI | 78468R788 |
| — | BLACKROCK DEBT STRATEGIES FD | 31,560 | $335 | 0.1% | $10.89 | — | COM NEW | 09255R202 |
| KMI | KINDER MORGAN INC DEL | 11,500 | $326 | 0.1% | $17.15 | +57.2% | COM | 49456B101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,791 | $322 | 0.1% | $59.08 | — | RISNG DIVD ACHIV | 33738R506 |
| UBER | UBER TECHNOLOGIES INC | 3,284 | $322 | 0.1% | $72.04 | +29.8% | COM | 90353T100 |
| BLK | BLACKROCK INC | 273 | $318 | 0.1% | $989.78 | +12.0% | COM | 09290D101 |
| XLV | SELECT SECTOR SPDR TR | 2,276 | $317 | 0.1% | $138.97 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 2,838 | $315 | 0.1% | $71.88 | +56.2% | COM | 375558103 |
| PR | PERMIAN RESOURCES CORP | 24,582 | $315 | 0.1% | $13.69 | +0.2% | CLASS A COM | 71424F105 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $301 | 0.1% | $134.62 | +45.4% | COM | 693475105 |
| TWLO | TWILIO INC | 3,000 | $300 | 0.1% | $106.33 | +5.9% | CL A | 90138F102 |
| ET | ENERGY TRANSFER L P | 17,427 | $299 | 0.1% | $12.38 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 637 | $299 | 0.1% | $232.84 | — | RUS 1000 GRW ETF | 464287614 |
| BIZD | VANECK ETF TRUST | 19,849 | $297 | 0.1% | $16.27 | — | BDC INCOME ETF | 92189F411 |
| VO | VANGUARD INDEX FDS | 1,001 | $294 | 0.1% | $245.41 | — | MID CAP ETF | 922908629 |
| HTGC | HERCULES CAPITAL INC | 15,338 | $290 | 0.1% | $13.71 | +39.7% | COM | 427096508 |
| VRT | VERTIV HOLDINGS CO | 1,920 | $290 | 0.1% | $97.15 | +37.2% | COM CL A | 92537N108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,102 | $290 | 0.1% | $88.35 | — | TT WRLD ST ETF | 922042742 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 49,509 | $289 | 0.1% | $3.32 | — | COM SHS BEN INT | 456237106 |
| MA | MASTERCARD INCORPORATED | 504 | $287 | 0.1% | $551.47 | +4.0% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 2,110 | $283 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,115 | $278 | 0.1% | $24.32 | — | COM SHS | 670699107 |
| AMBA | AMBARELLA INC | 3,300 | $272 | 0.1% | $53.03 | +36.9% | SHS | G037AX101 |
| OBE | OBSIDIAN ENERGY LTD | 40,700 | $266 | 0.1% | $6.51 | -8.6% | COM | 674482203 |
| CVS | CVS HEALTH CORP | 3,498 | $264 | 0.1% | $83.20 | -18.5% | COM | 126650100 |
| TREX | TREX CO INC | 5,100 | $264 | 0.1% | $60.90 | 0.0% | COM | 89531P105 |
| GLD | SPDR GOLD TR | 704 | $250 | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 2,410 | $250 | 0.1% | $84.70 | +21.9% | COM | 744320102 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $248 | 0.1% | $26.95 | — | COM | 19248A109 |
| FESM | FIDELITY COVINGTON TRUST | 6,750 | $247 | 0.1% | $32.73 | — | ENHANCED SMALL | 31609A206 |
| C | CITIGROUP INC | 2,429 | $247 | 0.1% | $77.75 | +21.0% | COM NEW | 172967424 |
| — | SYNOVUS FINL CORP | 5,023 | $247 | 0.1% | $35.36 | — | COM NEW | 87161C501 |
| VB | VANGUARD INDEX FDS | 965 | $245 | 0.1% | $216.13 | — | SMALL CP ETF | 922908751 |
| DVN | DEVON ENERGY CORP NEW | 6,909 | $242 | 0.1% | $53.52 | -37.2% | COM | 25179M103 |
| O | REALTY INCOME CORP | 3,971 | $241 | 0.1% | $56.92 | 0.0% | COM | 756109104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,000 | $238 | 0.1% | $12.77 | +40.7% | CL A | 98956A105 |
| GPIX | GOLDMAN SACHS ETF TR | 4,540 | $237 | 0.1% | $46.61 | — | S&P 500 PREMIUM | 38149W622 |
| HPK | HIGHPEAK ENERGY INC | 33,519 | $237 | 0.1% | $14.13 | -42.3% | COM | 43114Q105 |
| ICHR | ICHOR HOLDINGS | 13,400 | $235 | 0.1% | $29.48 | -35.6% | SHS | G4740B105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 490 | $227 | 0.1% | $440.65 | — | UT SER 1 | 78467X109 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 13,768 | $222 | 0.1% | $15.59 | — | COMMON SHS | 33735T109 |
| HDV | ISHARES TR | 1,811 | $222 | 0.1% | $111.60 | — | CORE HIGH DV ETF | 46429B663 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,285 | $221 | 0.1% | $68.62 | — | RBA INDL ETF | 33738R704 |
| PSKY | PARAMOUNT SKYDANCE CORP | 11,599 | $219 | 0.1% | $14.51 | 0.0% | COM CL B | 69932A204 |
| CRWD | CROWDSTRIKE HLDGS INC | 444 | $218 | 0.1% | $433.57 | +4.9% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 478 | $214 | 0.1% | $546.54 | -12.2% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 892 | $211 | 0.1% | $218.47 | +2.1% | COM | 907818108 |
| STAG | STAG INDL INC | 5,929 | $209 | 0.1% | $32.41 | — | COM | 85254J102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,083 | $208 | 0.1% | $19.29 | +24.7% | COM | 83012A109 |
| AGNC | AGNC INVT CORP | 20,500 | $201 | 0.1% | $9.79 | — | COM | 00123Q104 |
| ARKK | ARK ETF TR | 2,304 | $199 | 0.1% | $86.31 | — | INNOVATION ETF | 00214Q104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,532 | $198 | 0.1% | $11.42 | +17.6% | COM | 69121K104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,003 | $198 | 0.1% | $19.82 | — | FT ENERGY INCOME | 33740F276 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,173 | $196 | 0.1% | $57.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| OGN | ORGANON & CO | 18,030 | $193 | 0.1% | $13.33 | -26.7% | COMMON STOCK | 68622V106 |
| CSX | CSX CORP | 5,340 | $190 | 0.1% | $33.93 | 0.0% | COM | 126408103 |
| SMH | VANECK ETF TRUST | 580 | $189 | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| VOO | VANGUARD INDEX FDS | 306 | $187 | 0.1% | $453.90 | — | S&P 500 ETF SHS | 922908363 |
| PFXF | VANECK ETF TRUST | 10,538 | $187 | 0.1% | $17.62 | — | PREFERRED SECURT | 92189F429 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,113 | $183 | 0.1% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 2,777 | $183 | 0.1% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 2,074 | $181 | 0.1% | $65.70 | — | SBI INT-UTILS | 81369Y886 |
| KRE | SPDR SERIES TRUST | 2,832 | $179 | 0.1% | $54.33 | — | S&P REGL BKG | 78464A698 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,217 | $177 | 0.1% | $64.50 | — | FTSE EUROPE ETF | 922042874 |
| XHB | SPDR SERIES TRUST | 1,547 | $171 | 0.1% | $97.58 | — | S&P HOMEBUILD | 78464A888 |
| IWD | ISHARES TR | 832 | $169 | 0.1% | $154.69 | — | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORPORATION | 429 | $159 | 0.1% | $384.53 | 0.0% | COM | 863667101 |
| MDXG | MIMEDX GROUP INC | 22,300 | $156 | 0.1% | $3.26 | +113.4% | COM | 602496101 |
| MAIN | MAIN STR CAP CORP | 2,443 | $155 | 0.1% | $38.82 | +66.5% | COM | 56035L104 |
| RITM | RITHM CAPITAL CORP | 13,577 | $155 | 0.1% | $8.89 | — | COM NEW | 64828T201 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,406 | $154 | 0.1% | $103.85 | — | HLTH CARE ALPH | 33734X143 |
| T | AT&T INC | 5,317 | $150 | 0.1% | $15.34 | +83.0% | COM | 00206R102 |
| ITOT | ISHARES TR | 1,020 | $149 | 0.1% | $121.31 | — | CORE S&P TTL STK | 464287150 |
| SAR | SARATOGA INVT CORP | 5,951 | $145 | 0.1% | $23.92 | +4.3% | COM NEW | 80349A208 |
| MET | METLIFE INC | 1,749 | $144 | 0.1% | $77.91 | 0.0% | COM | 59156R108 |
| — | GABELLI EQUITY TR INC | 23,183 | $141 | 0.1% | $5.64 | — | COM | 362397101 |
| PAAA | PGIM ETF TR | 2,708 | $139 | 0.1% | $51.48 | — | AAA CLO ETF | 69344A834 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,534 | $135 | 0.1% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| IJR | ISHARES TR | 1,118 | $133 | 0.1% | $98.03 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 920 | $133 | 0.1% | $135.78 | — | ISHARES BIOTECH | 464287556 |
| QDPL | PACER FDS TR | 3,136 | $131 | 0.1% | $36.95 | — | METAURUS CAP 400 | 69374H436 |
| IVW | ISHARES TR | 1,031 | $124 | 0.0% | $100.54 | — | S&P 500 GRWT ETF | 464287309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,696 | $124 | 0.0% | $45.72 | — | SENIOR LN FD | 33738D309 |
| SUNS | SUNRISE RLTY TR INC | 11,700 | $122 | 0.0% | $10.60 | — | COM | 867981102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 8,513 | $121 | 0.0% | $13.17 | +6.6% | COM STK | 05684B107 |
| VBK | VANGUARD INDEX FDS | 396 | $118 | 0.0% | $200.55 | — | SML CP GRW ETF | 922908595 |
| HYG | ISHARES TR | 1,408 | $114 | 0.0% | $75.02 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 1,734 | $113 | 0.0% | $85.87 | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO | 9,299 | $111 | 0.0% | $10.21 | +10.9% | COM | 345370860 |
| — | GABELLI UTIL TR | 18,051 | $110 | 0.0% | $5.81 | — | COM | 36240A101 |
| DXJ | WISDOMTREE TR | 853 | $109 | 0.0% | $128.09 | — | JAPN HEDGE EQT | 97717W851 |
| BBDC | BARINGS BDC INC | 12,283 | $108 | 0.0% | $5.98 | +49.4% | COM | 06759L103 |
| INDA | ISHARES TR | 2,027 | $106 | 0.0% | $50.32 | — | MSCI INDIA ETF | 46429B598 |
| XBI | SPDR SERIES TRUST | 1,052 | $105 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,026 | $103 | 0.0% | $82.35 | — | DORSEY WRGT CSMR | 46137V803 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,770 | $102 | 0.0% | $46.50 | — | S&P 500 TOP 50 | 46137V233 |
| EWJ | ISHARES INC | 1,259 | $101 | 0.0% | $71.34 | — | MSCI JPN ETF NEW | 46434G822 |
| IMMR | IMMERSION CORP | 13,200 | $97 | 0.0% | $6.44 | +12.7% | COM | 452521107 |
| IJK | ISHARES TR | 1,000 | $96 | 0.0% | $88.61 | — | S&P MC 400GR ETF | 464287606 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,244 | $95 | 0.0% | $53.85 | — | NASDAQ CYB ETF | 33734X846 |
| — | PUTNAM PREMIER INCOME TR | 25,281 | $93 | 0.0% | $3.58 | — | SH BEN INT | 746853100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,500 | $90 | 0.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| PAVE | GLOBAL X FDS | 1,841 | $88 | 0.0% | $36.88 | — | US INFR DEV ETF | 37954Y673 |
| IHI | ISHARES TR | 1,442 | $87 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,000 | $84 | 0.0% | $36.65 | — | COM | 681936100 |
| EES | WISDOMTREE TR | 1,506 | $84 | 0.0% | $55.87 | — | US SMALLCAP FUND | 97717W562 |
| IVE | ISHARES TR | 399 | $82 | 0.0% | $175.32 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,448 | $78 | 0.0% | $40.15 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 703 | $78 | 0.0% | $110.65 | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 495 | $76 | 0.0% | $119.71 | — | INDL | 81369Y704 |
| GLAD | GLADSTONE CAPITAL CORP | 3,228 | $71 | 0.0% | $23.05 | +8.2% | COM NEW | 376535878 |
| PTNQ | PACER FDS TR | 871 | $68 | 0.0% | $71.02 | — | TRENDPILOT 100 | 69374H303 |
| MLPA | GLOBAL X FDS | 1,385 | $67 | 0.0% | $53.23 | — | GLBL X MLP ETF | 37954Y343 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 5,000 | $65 | 0.0% | $19.60 | -29.7% | COM | 67401P405 |
| MINT | PIMCO ETF TR | 594 | $60 | 0.0% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| NWL | NEWELL BRANDS INC | 11,235 | $59 | 0.0% | $11.03 | -50.0% | COM | 651229106 |
| POWW | OUTDOOR HOLDING CO | 39,600 | $59 | 0.0% | $2.52 | -47.2% | COM | 00175J107 |
| SDOG | ALPS ETF TR | 925 | $56 | 0.0% | $51.44 | — | SECTR DIV DOGS | 00162Q858 |
| XLC | SELECT SECTOR SPDR TR | 467 | $55 | 0.0% | $74.21 | — | COMMUNICATION | 81369Y852 |
| GDX | VANECK ETF TRUST | 678 | $52 | 0.0% | $29.68 | — | GOLD MINERS ETF | 92189F106 |
| XLY | SELECT SECTOR SPDR TR | 196 | $47 | 0.0% | $189.27 | — | SBI CONS DISCR | 81369Y407 |
| XTN | SPDR SERIES TRUST | 549 | $46 | 0.0% | $83.49 | — | S&P TRANSN ETF | 78464A532 |
| GSLC | GOLDMAN SACHS ETF TR | 348 | $45 | 0.0% | $110.13 | — | ACTIVEBETA US LG | 381430503 |
| — | MFS INTER INCOME TR | 15,695 | $42 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| IWP | ISHARES TR | 284 | $40 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| IDV | ISHARES TR | 1,011 | $37 | 0.0% | $36.53 | — | INTL SEL DIV ETF | 464288448 |
| MUB | ISHARES TR | 336 | $36 | 0.0% | $105.48 | — | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 254 | $35 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| VONV | VANGUARD SCOTTSDALE FDS | 388 | $35 | 0.0% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| XLB | SELECT SECTOR SPDR TR | 370 | $33 | 0.0% | $85.45 | — | SBI MATERIALS | 81369Y100 |
| COWZ | PACER FDS TR | 575 | $33 | 0.0% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,137 | $31 | 0.0% | $14.60 | — | FINL PFD ETF | 46137V621 |
| PTMC | PACER FDS TR | 868 | $31 | 0.0% | $34.59 | — | TRENDP US MID CP | 69374H204 |
| XLE | SELECT SECTOR SPDR TR | 335 | $30 | 0.0% | $86.65 | — | ENERGY | 81369Y506 |
| IZRL | ARK ETF TR | 1,000 | $29 | 0.0% | $29.12 | — | ISRAEL INOVATE | 00214Q609 |
| OXY | OCCIDENTAL PETE CORP | 613 | $29 | 0.0% | $60.60 | -26.2% | COM | 674599105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 616 | $26 | 0.0% | $41.23 | — | FIRST TR TA HIYL | 33738D408 |
| RXI | ISHARES TR | 118 | $24 | 0.0% | $125.52 | — | GLB CNS DISC ETF | 464288745 |
| FELV | FIDELITY COVINGTON TRUST | 703 | $24 | 0.0% | $31.77 | — | ENHANCED LARGE | 31609A107 |
| IHF | ISHARES TR | 455 | $22 | 0.0% | $96.14 | — | US HLTHCR PR ETF | 464288828 |
| EEM | ISHARES TR | 420 | $22 | 0.0% | $40.08 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 241 | $22 | 0.0% | $88.97 | — | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 85 | $22 | 0.0% | $148.80 | — | MSCI USA MMENTM | 46432F396 |
| GOVT | ISHARES TR | 921 | $21 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| BOND | PIMCO ETF TR | 222 | $21 | 0.0% | $92.33 | — | ACTIVE BD ETF | 72201R775 |
| IYE | ISHARES TR | 425 | $20 | 0.0% | $49.30 | — | U.S. ENERGY ETF | 464287796 |
| IEF | ISHARES TR | 190 | $18 | 0.0% | $92.01 | — | 7-10 YR TRSY BD | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 214 | $18 | 0.0% | $83.48 | — | INT-TERM CORP | 92206C870 |
| LVS | LAS VEGAS SANDS CORP | 333 | $18 | 0.0% | $46.71 | +11.9% | COM | 517834107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 330 | $18 | 0.0% | $46.44 | — | AI AND NEXT GEN | 46137V639 |
| SPMB | SPDR SERIES TRUST | 757 | $17 | 0.0% | $22.44 | — | PORT MTG BK ETF | 78464A383 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,000 | $16 | 0.0% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| SDY | SPDR SERIES TRUST | 109 | $15 | 0.0% | $125.19 | — | S&P DIVID ETF | 78464A763 |
| XLP | SELECT SECTOR SPDR TR | 195 | $15 | 0.0% | $73.62 | — | SBI CONS STPLS | 81369Y308 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 107 | $14 | 0.0% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| IJT | ISHARES TR | 101 | $14 | 0.0% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| SPTL | SPDR SERIES TRUST | 490 | $13 | 0.0% | $26.95 | — | PORTFOLIO LN TSR | 78464A664 |
| DON | WISDOMTREE TR | 241 | $13 | 0.0% | $52.20 | — | US MIDCAP DIVID | 97717W505 |
| XES | SPDR SERIES TRUST | 173 | $13 | 0.0% | $71.36 | — | OILGAS EQUIP | 78468R549 |
| MOO | VANECK ETF TRUST | 169 | $12 | 0.0% | $75.91 | — | AGRIBUSINESS ETF | 92189F700 |
| IYT | ISHARES TR | 172 | $12 | 0.0% | $118.41 | — | US TRSPRTION | 464287192 |
| VCLT | VANGUARD SCOTTSDALE FDS | 155 | $12 | 0.0% | $76.16 | — | LG-TERM COR BD | 92206C813 |
| EFA | ISHARES TR | 120 | $11 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| ARKQ | ARK ETF TR | 100 | $11 | 0.0% | $111.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GSIE | GOLDMAN SACHS ETF TR | 264 | $11 | 0.0% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| ARKW | ARK ETF TR | 55 | $10 | 0.0% | $174.62 | — | NEXT GNRTN INTER | 00214Q401 |
| ICOW | PACER FDS TR | 260 | $9 | 0.0% | $31.41 | — | DEVELOPED MRKT | 69374H873 |
| GDXJ | VANECK ETF TRUST | 95 | $9 | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| KBE | SPDR SERIES TRUST | 150 | $9 | 0.0% | $46.02 | — | S&P BK ETF | 78464A797 |
| IGSB | ISHARES TR | 156 | $8 | 0.0% | $49.93 | — | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 56 | $8 | 0.0% | $121.79 | — | SELECT DIVID ETF | 464287168 |
| OXY/WS | OCCIDENTAL PETE CORP | 286 | $7 | 0.0% | $38.93 | — | *W EXP 08/03/202 | 674599162 |
| IYH | ISHARES TR | 100 | $6 | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 73 | $5 | 0.0% | $66.03 | — | INTRNL RES EQT | 46641Q134 |
| SJNK | SPDR SERIES TRUST | 200 | $5 | 0.0% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| USIG | ISHARES TR | 93 | $5 | 0.0% | $50.69 | — | USD INV GRDE ETF | 464288620 |
| SPSB | SPDR SERIES TRUST | 160 | $5 | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| FXI | ISHARES TR | 100 | $4 | 0.0% | $24.12 | — | CHINA LG-CAP ETF | 464287184 |
| ICLN | ISHARES TR | 250 | $4 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| VNT | VONTIER CORPORATION | 90 | $4 | 0.0% | $41.16 | 0.0% | COM | 928881101 |
| KD | KYNDRYL HLDGS INC | 114 | $3 | 0.0% | $37.48 | -8.3% | COMMON STOCK | 50155Q100 |
| ICF | ISHARES TR | 52 | $3 | 0.0% | $58.73 | — | SELECT US REIT | 464287564 |
| EWT | ISHARES INC | 50 | $3 | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| PBW | INVESCO EXCHANGE TRADED FD T | 90 | $3 | 0.0% | $29.48 | — | WILDERHIL CLAN | 46137V134 |
| VBR | VANGUARD INDEX FDS | 12 | $3 | 0.0% | $178.58 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 6 | $2 | 0.0% | $229.50 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 9 | $2 | 0.0% | $150.44 | — | MCAP VL IDXVIP | 922908512 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12 | $1 | 0.0% | $85.50 | — | DORSEY WRIGHT MO | 46137V837 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27 | $1 | 0.0% | $46.33 | — | MTG-BKD SECS ETF | 92206C771 |
| IYF | ISHARES TR | 8 | $1 | 0.0% | $71.13 | — | U.S. FINLS ETF | 464287788 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $1 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $1 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7 | $1 | 0.0% | $85.57 | — | DORSEY WRGT BASC | 46137V704 |
| IYK | ISHARES TR | 9 | $1 | 0.0% | $111.56 | — | US CONSM STAPLES | 464287812 |
| IYM | ISHARES TR | 2 | $0 | 0.0% | $132.50 | — | U.S. BAS MTL ETF | 464287838 |