CIK: 0002015822 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $353,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 90,766 | $65,218 | 18.4% | $52.21 | +783.2% | COM CL A | 03831W108 |
| QQQ | INVESCO QQQ TR | 29,537 | $17,730 | 5.0% | $424.76 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 25,501 | $13,200 | 3.7% | $351.90 | +44.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 32,064 | $10,565 | 3.0% | $151.86 | +101.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 15,531 | $10,335 | 2.9% | $510.70 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 55,212 | $10,258 | 2.9% | $96.99 | +79.7% | COM | 67066G104 |
| XSD | SPDR SERIES TRUST | 31,574 | $10,072 | 2.8% | $227.97 | — | S&P SEMICNDCTR | 78464A862 |
| AAPL | APPLE INC | 28,186 | $7,176 | 2.0% | $187.05 | +20.6% | COM | 037833100 |
| GLD | SPDR GOLD TR | 13,483 | $4,786 | 1.4% | $239.90 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 12,726 | $4,015 | 1.1% | $167.42 | +76.8% | COM | 46625H100 |
| WMT | WALMART INC | 38,744 | $3,993 | 1.1% | $60.92 | +62.9% | COM | 931142103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,033 | $3,932 | 1.1% | $187.09 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 16,176 | $3,714 | 1.0% | $175.58 | — | SHS | 337345102 |
| AMLP | ALPS ETF TR | 77,840 | $3,653 | 1.0% | $46.38 | — | ALERIAN MLP | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,843 | $3,431 | 1.0% | $367.50 | +31.8% | CL B NEW | 084670702 |
| MAIN | MAIN STR CAP CORP | 53,228 | $3,384 | 1.0% | $51.78 | +24.8% | COM | 56035L104 |
| GOOGL | ALPHABET INC | 13,364 | $3,250 | 0.9% | $138.10 | +51.5% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 4,191 | $3,232 | 0.9% | $520.94 | +35.0% | COM | 58155Q103 |
| DIVO | AMPLIFY ETF TR | 71,971 | $3,207 | 0.9% | $36.68 | — | CWP ENHANCED DIV | 032108409 |
| MPC | MARATHON PETE CORP | 15,474 | $2,986 | 0.8% | $142.74 | +22.2% | COM | 56585A102 |
| ETN | EATON CORP PLC | 7,978 | $2,970 | 0.8% | $220.46 | +64.8% | SHS | G29183103 |
| IGV | ISHARES TR | 25,622 | $2,948 | 0.8% | $140.99 | — | EXPANDED TECH | 464287515 |
| ABBV | ABBVIE INC | 12,388 | $2,843 | 0.8% | $137.97 | +46.4% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 4,188 | $2,564 | 0.7% | $608.02 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 6,185 | $2,507 | 0.7% | $295.16 | +31.8% | COM | 437076102 |
| CNQ | CANADIAN NAT RES LTD | 75,058 | $2,400 | 0.7% | $32.63 | -4.0% | COM | 136385101 |
| SLV | ISHARES SILVER TR | 56,171 | $2,383 | 0.7% | $28.60 | — | ISHARES | 46428Q109 |
| USMV | ISHARES TR | 25,016 | $2,379 | 0.7% | $78.02 | — | MSCI USA MIN VOL | 46429B697 |
| HACK | AMPLIFY ETF TR | 26,826 | $2,329 | 0.7% | $70.99 | — | AMPLIFY CYBERSEC | 032108664 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,986 | $2,279 | 0.6% | $67.13 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 10,267 | $2,258 | 0.6% | $156.46 | +44.7% | COM | 023135106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,000 | $2,243 | 0.6% | $88.17 | — | DORSEY WRIGHT MO | 46137V837 |
| XAR | SPDR SERIES TRUST | 9,400 | $2,206 | 0.6% | $135.46 | — | AEROSPACE DEF | 78464A631 |
| HODL | VANECK BITCOIN ETF | 66,637 | $2,157 | 0.6% | $31.40 | — | SH BEN INT | 92189K105 |
| V | VISA INC | 6,133 | $2,092 | 0.6% | $256.64 | +34.5% | COM CL A | 92826C839 |
| PJP | INVESCO EXCHANGE TRADED FD T | 21,037 | $1,946 | 0.5% | $76.80 | — | PHARMACEUTICALS | 46137V662 |
| NOBL | PROSHARES TR | 18,461 | $1,903 | 0.5% | $95.21 | — | S&P 500 DV ARIST | 74348A467 |
| EFA | ISHARES TR | 19,994 | $1,862 | 0.5% | $82.05 | — | MSCI EAFE ETF | 464287465 |
| PAVE | GLOBAL X FDS | 39,080 | $1,858 | 0.5% | $34.99 | — | US INFR DEV ETF | 37954Y673 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,940 | $1,854 | 0.5% | $96.30 | — | AEROSPACE DEFN | 46137V100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 66,297 | $1,776 | 0.5% | $23.94 | — | ZACKS MULT AST | 46137Y500 |
| SMH | VANECK ETF TRUST | 5,358 | $1,745 | 0.5% | $190.19 | — | SEMICONDUCTR ETF | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,209 | $1,679 | 0.5% | $95.67 | +69.4% | CL A | 69608A108 |
| FDUS | FIDUS INVT CORP | 82,120 | $1,664 | 0.5% | $14.74 | +36.1% | COM | 316500107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 43,387 | $1,661 | 0.5% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| VLO | VALERO ENERGY CORP | 9,475 | $1,614 | 0.5% | $120.18 | +23.0% | COM | 91913Y100 |
| IVES | WEDBUSH SER TR | 49,052 | $1,576 | 0.4% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| — | INVESCO EXCH TRADED FD TR II | 28,090 | $1,561 | 0.4% | $47.39 | — | S&P 500 EX RAT | 46138E388 |
| TJX | TJX COS INC NEW | 10,584 | $1,527 | 0.4% | $92.89 | +42.4% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 9,216 | $1,495 | 0.4% | $140.49 | +17.6% | COM | 718172109 |
| CME | CME GROUP INC | 5,509 | $1,489 | 0.4% | $198.88 | +35.7% | COM | 12572Q105 |
| VTV | VANGUARD INDEX FDS | 7,701 | $1,435 | 0.4% | $174.01 | — | VALUE ETF | 922908744 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 60,084 | $1,413 | 0.4% | $24.33 | — | NAT GAS ETF | 33733E807 |
| SHLD | GLOBAL X FDS | 20,044 | $1,407 | 0.4% | $44.43 | — | DEFENSE TECH ETF | 37960A529 |
| COR | CENCORA INC | 4,484 | $1,401 | 0.4% | $208.37 | +40.9% | COM | 03073E105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,840 | $1,384 | 0.4% | $63.27 | — | S&P500 LOW VOL | 46138E354 |
| CTAS | CINTAS CORP | 6,469 | $1,326 | 0.4% | $176.08 | +20.9% | COM | 172908105 |
| OKE | ONEOK INC NEW | 17,425 | $1,272 | 0.4% | $60.81 | +23.4% | COM | 682680103 |
| NFLX | NETFLIX INC | 1,009 | $1,210 | 0.3% | $98.04 | +24.5% | COM | 64110L106 |
| CB | CHUBB LIMITED | 4,269 | $1,204 | 0.3% | $281.25 | -2.1% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 2,411 | $1,203 | 0.3% | $435.16 | +3.0% | COM | 539830109 |
| — | TORTOISE ENERGY INFRA CORP | 26,190 | $1,129 | 0.3% | $31.39 | — | COM | 89147L886 |
| KXI | ISHARES TR | 17,301 | $1,114 | 0.3% | $59.28 | — | GLB CNSM STP ETF | 464288737 |
| RF | REGIONS FINANCIAL CORP NEW | 40,998 | $1,081 | 0.3% | $15.05 | +69.7% | COM | 7591EP100 |
| CVX | CHEVRON CORP NEW | 6,941 | $1,078 | 0.3% | $143.31 | +6.3% | COM | 166764100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 50,673 | $1,067 | 0.3% | $21.15 | — | HIG YLD EQ DIV | 46137V563 |
| SPDW | SPDR INDEX SHS FDS | 24,950 | $1,067 | 0.3% | $34.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLOT | ISHARES TR | 20,500 | $1,047 | 0.3% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| PSCH | INVESCO EXCH TRADED FD TR II | 24,775 | $1,031 | 0.3% | $42.86 | — | S&P SMLCP HELT | 46138E149 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,346 | $1,014 | 0.3% | $158.16 | — | S&P500 EQL WGT | 46137V357 |
| DFAC | DIMENSIONAL ETF TRUST | 25,811 | $996 | 0.3% | $29.35 | — | US CORE EQUITY 2 | 25434V708 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,854 | $986 | 0.3% | $116.24 | +52.9% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,321 | $974 | 0.3% | $223.84 | +33.0% | COM | 053015103 |
| SPYD | SPDR SERIES TRUST | 22,118 | $973 | 0.3% | $40.09 | — | PRTFLO S&P500 HI | 78468R788 |
| MSI | MOTOROLA SOLUTIONS INC | 2,104 | $960 | 0.3% | $318.58 | +40.7% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 9,769 | $952 | 0.3% | $69.71 | +48.6% | COM | 101137107 |
| FPE | FIRST TR EXCH TRADED FD III | 51,919 | $948 | 0.3% | $17.94 | — | PFD SECS INC ETF | 33739E108 |
| HEI | HEICO CORP NEW | 2,900 | $935 | 0.3% | $173.25 | +83.7% | COM | 422806109 |
| MCD | MCDONALDS CORP | 3,060 | $929 | 0.3% | $260.84 | +15.6% | COM | 580135101 |
| RJF | RAYMOND JAMES FINL INC | 5,352 | $924 | 0.3% | $99.79 | +65.0% | COM | 754730109 |
| META | META PLATFORMS INC | 1,241 | $914 | 0.3% | $508.74 | +46.1% | CL A | 30303M102 |
| SPIB | SPDR SERIES TRUST | 26,601 | $901 | 0.3% | $33.37 | — | PORTFOLIO INTRMD | 78464A375 |
| VZ | VERIZON COMMUNICATIONS INC | 20,362 | $895 | 0.3% | $42.25 | +0.6% | COM | 92343V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,748 | $892 | 0.3% | $183.07 | +35.1% | COM | 11133T103 |
| COST | COSTCO WHSL CORP NEW | 963 | $891 | 0.3% | $841.65 | +13.7% | COM | 22160K105 |
| SPYM | SPDR SERIES TRUST | 11,258 | $882 | 0.2% | $64.02 | — | PORTFOLIO S&P500 | 78464A854 |
| PRI | PRIMERICA INC | 3,142 | $871 | 0.2% | $209.09 | +28.4% | COM | 74164M108 |
| XOM | EXXON MOBIL CORP | 7,540 | $852 | 0.2% | $110.25 | -0.5% | COM | 30231G102 |
| MOAT | VANECK ETF TRUST | 8,604 | $852 | 0.2% | $87.47 | — | MRNGSTR WDE MOAT | 92189F643 |
| CCJ | CAMECO CORP | 9,924 | $833 | 0.2% | $46.94 | +64.9% | COM | 13321L108 |
| NLR | VANECK ETF TRUST | 5,992 | $813 | 0.2% | $132.45 | — | URANIUM AND NUCL | 92189F601 |
| XME | SPDR SERIES TRUST | 8,692 | $810 | 0.2% | $63.53 | — | S&P METALS MNG | 78464A755 |
| MTUM | ISHARES TR | 3,138 | $805 | 0.2% | $228.76 | — | MSCI USA MMENTM | 46432F396 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 20,510 | $804 | 0.2% | $39.18 | — | SHS NEW | 38964R203 |
| TMUS | T-MOBILE US INC | 3,351 | $802 | 0.2% | $159.67 | +50.5% | COM | 872590104 |
| EEM | ISHARES TR | 14,510 | $775 | 0.2% | $53.00 | — | MSCI EMG MKT ETF | 464287234 |
| BINC | BLACKROCK ETF TRUST II | 14,500 | $772 | 0.2% | $52.99 | — | ISHARES FLEXIBLE | 092528603 |
| URA | GLOBAL X FDS | 16,172 | $771 | 0.2% | $29.88 | — | GLOBAL X URANIUM | 37954Y871 |
| SPMD | SPDR SERIES TRUST | 13,345 | $763 | 0.2% | $48.78 | — | PORTFOLIO S&P400 | 78464A847 |
| ABT | ABBOTT LABS | 5,573 | $746 | 0.2% | $96.07 | +35.9% | COM | 002824100 |
| ITA | ISHARES TR | 3,524 | $734 | 0.2% | $126.67 | — | US AER DEF ETF | 464288760 |
| XT | ISHARES TR | 10,059 | $723 | 0.2% | $60.51 | — | FUTURE EXPONENTI | 46434V381 |
| BOTZ | GLOBAL X FDS | 19,869 | $704 | 0.2% | $28.49 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | GUARANTY BANCSHARES INC TEX | 13,967 | $682 | 0.2% | $34.38 | — | COM | 400764106 |
| DVY | ISHARES TR | 4,731 | $672 | 0.2% | $119.30 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,466 | $652 | 0.2% | $328.02 | +5.7% | COM | 88160R101 |
| SPYV | SPDR SERIES TRUST | 11,702 | $647 | 0.2% | $46.92 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 1,347 | $646 | 0.2% | $378.15 | — | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 9,369 | $633 | 0.2% | $63.49 | — | EAFE VALUE ETF | 464288877 |
| LLY | ELI LILLY & CO | 825 | $625 | 0.2% | $703.12 | +5.6% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 5,430 | $622 | 0.2% | $76.28 | +40.4% | COM | 92939U106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 11,602 | $616 | 0.2% | $48.16 | — | S&P SMLCP INFO | 46138E115 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 13,354 | $604 | 0.2% | $39.74 | — | SELECT WRLD WI | 23908L306 |
| XLF | SELECT SECTOR SPDR TR | 10,935 | $590 | 0.2% | $40.43 | — | FINANCIAL | 81369Y605 |
| SHV | ISHARES TR | 5,312 | $587 | 0.2% | $110.11 | — | SHORT TREAS BD | 464288679 |
| — | NUVEEN MUNICIPAL CREDIT INC | 46,000 | $578 | 0.2% | $12.32 | — | COM SH BEN INT | 67070X101 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,119 | $546 | 0.2% | $23.89 | — | VAR RATE PFD | 46138G870 |
| AXS | AXIS CAP HLDGS LTD | 5,647 | $540 | 0.2% | $91.53 | +5.8% | SHS | G0692U109 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,444 | $532 | 0.2% | $23.30 | — | COM | 19248A109 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,584 | $532 | 0.2% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| RSG | REPUBLIC SVCS INC | 2,315 | $531 | 0.2% | $160.22 | +45.6% | COM | 760759100 |
| PG | PROCTER AND GAMBLE CO | 3,441 | $529 | 0.1% | $149.25 | +3.8% | COM | 742718109 |
| — | BLACKROCK ENHANCED EQUITY DI | 56,869 | $518 | 0.1% | $8.19 | — | COM | 09251A104 |
| — | EATON VANCE TAX-MANAGED GLOB | 55,968 | $509 | 0.1% | $7.94 | — | COM | 27829F108 |
| APH | AMPHENOL CORP NEW | 4,086 | $504 | 0.1% | $68.97 | +58.6% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,057 | $494 | 0.1% | $117.86 | +36.9% | COM | 007903107 |
| KKR | KKR & CO INC | 3,765 | $492 | 0.1% | $80.91 | +75.1% | COM | 48251W104 |
| IEFA | ISHARES TR | 5,554 | $484 | 0.1% | $86.46 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 2,630 | $483 | 0.1% | $145.50 | +32.9% | COM | 882508104 |
| MCI | BARINGS CORPORATE INVS | 23,194 | $481 | 0.1% | $22.21 | — | COM | 06759X107 |
| ALL | ALLSTATE CORP | 2,228 | $476 | 0.1% | $192.75 | +3.9% | COM | 020002101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,638 | $470 | 0.1% | $70.85 | — | COM SHS | 33735J101 |
| T | AT&T INC | 16,314 | $461 | 0.1% | $27.10 | +3.6% | COM | 00206R102 |
| MPWR | MONOLITHIC PWR SYS INC | 500 | $460 | 0.1% | $513.84 | +57.3% | COM | 609839105 |
| — | BLACKROCK ENERGY & RES TR | 33,815 | $459 | 0.1% | $12.81 | — | COM | 09250U101 |
| DTE | DTE ENERGY CO | 3,198 | $451 | 0.1% | $98.15 | +37.4% | COM | 233331107 |
| JNJ | JOHNSON & JOHNSON | 2,344 | $434 | 0.1% | $143.59 | +18.1% | COM | 478160104 |
| SYY | SYSCO CORP | 5,250 | $432 | 0.1% | $64.89 | +21.5% | COM | 871829107 |
| XLB | SELECT SECTOR SPDR TR | 4,807 | $431 | 0.1% | $85.26 | — | SBI MATERIALS | 81369Y100 |
| RY | ROYAL BK CDA | 2,904 | $428 | 0.1% | $88.10 | +56.5% | COM | 780087102 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,700 | $427 | 0.1% | $61.79 | — | BLOOMBERG ANALYS | 46137V522 |
| RRC | RANGE RES CORP | 11,332 | $426 | 0.1% | $32.82 | +8.8% | COM | 75281A109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,195 | $425 | 0.1% | $40.56 | — | SHS | 33734H106 |
| COF | CAPITAL ONE FINL CORP | 1,996 | $425 | 0.1% | $186.57 | +16.7% | COM | 14040H105 |
| XLI | SELECT SECTOR SPDR TR | 2,744 | $423 | 0.1% | $131.74 | — | INDL | 81369Y704 |
| WCC | WESCO INTL INC | 1,956 | $414 | 0.1% | $147.28 | +42.1% | COM | 95082P105 |
| PFF | ISHARES TR | 12,978 | $410 | 0.1% | $31.91 | — | PFD AND INCM SEC | 464288687 |
| EXPE | EXPEDIA GROUP INC | 1,900 | $407 | 0.1% | $161.40 | +24.1% | COM NEW | 30212P303 |
| TXRH | TEXAS ROADHOUSE INC | 2,432 | $406 | 0.1% | $105.62 | +65.7% | COM | 882681109 |
| XLV | SELECT SECTOR SPDR TR | 2,934 | $404 | 0.1% | $136.69 | — | SBI HEALTHCARE | 81369Y209 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,750 | $403 | 0.1% | $34.27 | — | SHS | 389638107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,520 | $402 | 0.1% | $14.62 | — | FINL PFD ETF | 46137V621 |
| CELH | CELSIUS HLDGS INC | 6,900 | $397 | 0.1% | $39.02 | +34.0% | COM NEW | 15118V207 |
| JLL | JONES LANG LASALLE INC | 1,325 | $395 | 0.1% | $263.94 | +8.2% | COM | 48020Q107 |
| SSUS | STRATEGY SHS | 8,019 | $387 | 0.1% | $35.63 | — | DAY HAGAN SMART | 86280R803 |
| ASML | ASML HOLDING N V | 400 | $387 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| APO | APOLLO GLOBAL MGMT INC | 2,843 | $381 | 0.1% | $141.54 | -0.6% | COM | 03769M106 |
| SPGI | S&P GLOBAL INC | 771 | $376 | 0.1% | $463.94 | +15.1% | COM | 78409V104 |
| IWR | ISHARES TR | 3,852 | $372 | 0.1% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| PWR | QUANTA SVCS INC | 870 | $360 | 0.1% | $388.50 | 0.0% | COM | 74762E102 |
| MUSA | MURPHY USA INC | 925 | $360 | 0.1% | $358.80 | +10.0% | COM | 626755102 |
| AGG | ISHARES TR | 3,579 | $359 | 0.1% | $98.80 | — | CORE US AGGBD ET | 464287226 |
| STRL | STERLING INFRASTRUCTURE INC | 1,050 | $357 | 0.1% | $185.00 | +53.4% | COM | 859241101 |
| XLRE | SELECT SECTOR SPDR TR | 8,411 | $354 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| ORI | OLD REP INTL CORP | 8,300 | $353 | 0.1% | $23.48 | +53.5% | COM | 680223104 |
| ATO | ATMOS ENERGY CORP | 2,031 | $345 | 0.1% | $108.36 | +47.7% | COM | 049560105 |
| NEE | NEXTERA ENERGY INC | 4,535 | $343 | 0.1% | $56.60 | +27.6% | COM | 65339F101 |
| GOOG | ALPHABET INC | 1,330 | $324 | 0.1% | $155.96 | +34.6% | CAP STK CL C | 02079K107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,121 | $324 | 0.1% | $41.40 | — | UTILITIES ALPH | 33734X184 |
| — | BLACKROCK CR ALLOCATION INCO | 29,079 | $321 | 0.1% | $10.92 | — | COM | 092508100 |
| IBB | ISHARES TR | 2,200 | $318 | 0.1% | $136.00 | — | ISHARES BIOTECH | 464287556 |
| HAL | HALLIBURTON CO | 12,567 | $310 | 0.1% | $36.44 | -40.0% | COM | 406216101 |
| BKNG | BOOKING HOLDINGS INC | 57 | $308 | 0.1% | $3216.19 | +73.0% | COM | 09857L108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,000 | $302 | 0.1% | $24.27 | — | COM SHS | 670699107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,748 | $302 | 0.1% | $83.82 | — | S&P 500 HB ETF | 46138E370 |
| HROW | HARROW INC | 6,250 | $301 | 0.1% | $37.67 | 0.0% | COM | 415858109 |
| DRI | DARDEN RESTAURANTS INC | 1,546 | $298 | 0.1% | $151.29 | +34.7% | COM | 237194105 |
| IYZ | ISHARES TR | 9,224 | $297 | 0.1% | $27.35 | — | US TELECOM ETF | 464287713 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,645 | $296 | 0.1% | $86.21 | +13.3% | COM | 962879102 |
| UNP | UNION PAC CORP | 1,243 | $294 | 0.1% | $209.24 | +6.6% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 515 | $293 | 0.1% | $514.68 | +11.4% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 4,270 | $291 | 0.1% | $63.58 | — | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR SERIES TRUST | 2,690 | $281 | 0.1% | $70.48 | — | PRTFLO S&P500 GW | 78464A409 |
| — | EATON VANCE TAX ADVT DIV INC | 11,467 | $280 | 0.1% | $22.98 | — | COM | 27828G107 |
| STLD | STEEL DYNAMICS INC | 1,959 | $273 | 0.1% | $126.36 | +3.2% | COM | 858119100 |
| BITO | PROSHARES TR | 13,872 | $273 | 0.1% | $21.13 | — | BITCOIN ETF | 74347G440 |
| XLC | SELECT SECTOR SPDR TR | 2,244 | $266 | 0.1% | $99.83 | — | COMMUNICATION | 81369Y852 |
| PKG | PACKAGING CORP AMER | 1,221 | $265 | 0.1% | $150.21 | +35.8% | COM | 695156109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,479 | $265 | 0.1% | $158.63 | — | NY ARCA BIOTECH | 33733E203 |
| VYM | VANGUARD WHITEHALL FDS | 1,877 | $264 | 0.1% | $127.87 | — | HIGH DIV YLD | 921946406 |
| LKFN | LAKELAND FINL CORP | 4,027 | $259 | 0.1% | $51.28 | +24.2% | COM | 511656100 |
| GE | GE AEROSPACE | 862 | $258 | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| WMB | WILLIAMS COS INC | 4,061 | $257 | 0.1% | $57.67 | +0.3% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 3,000 | $254 | 0.1% | $85.17 | +4.0% | COM | 855244109 |
| EWJ | ISHARES INC | 3,137 | $252 | 0.1% | $65.58 | — | MSCI JPN ETF NEW | 46434G822 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 15,908 | $248 | 0.1% | $15.33 | — | COMMON STOCK | 40170T106 |
| DUK | DUKE ENERGY CORP NEW | 1,969 | $244 | 0.1% | $115.43 | +3.8% | COM NEW | 26441C204 |
| FLNG | FLEX LNG LTD | 9,657 | $243 | 0.1% | $22.68 | +4.2% | SHS | G35947202 |
| KMI | KINDER MORGAN INC DEL | 8,567 | $243 | 0.1% | $26.70 | +1.0% | COM | 49456B101 |
| KR | KROGER CO | 3,551 | $239 | 0.1% | $68.18 | +1.3% | COM | 501044101 |
| AWR | AMER STATES WTR CO | 3,234 | $237 | 0.1% | $76.07 | -3.1% | COM | 029899101 |
| ROP | ROPER TECHNOLOGIES INC | 469 | $234 | 0.1% | $522.04 | +1.8% | COM | 776696106 |
| IWF | ISHARES TR | 498 | $233 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 828 | $232 | 0.1% | $191.84 | +35.3% | COM | 459200101 |
| KCE | SPDR SERIES TRUST | 1,497 | $229 | 0.1% | $116.18 | — | S&P CAP MKTS | 78464A771 |
| — | GABELLI DIVID & INCOME TR | 8,350 | $227 | 0.1% | $24.30 | — | COM | 36242H104 |
| MRCY | MERCURY SYS INC | 2,900 | $224 | 0.1% | $62.18 | 0.0% | COM | 589378108 |
| RBLX | ROBLOX CORP | 1,616 | $224 | 0.1% | $124.28 | 0.0% | CL A | 771049103 |
| FLTR | VANECK ETF TRUST | 8,682 | $222 | 0.1% | $25.19 | — | IG FLOATING RATE | 92189F486 |
| SHOP | SHOPIFY INC | 1,491 | $222 | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| ORCL | ORACLE CORP | 780 | $220 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 1,668 | $218 | 0.1% | $113.54 | +19.3% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 486 | $217 | 0.1% | $522.87 | -8.2% | COM NEW | 46120E602 |
| AIQ | GLOBAL X FDS | 4,391 | $217 | 0.1% | $34.14 | — | ARTIFICIAL ETF | 37954Y632 |
| ACN | ACCENTURE PLC IRELAND | 878 | $217 | 0.1% | $318.82 | -18.3% | SHS CLASS A | G1151C101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 10,000 | $216 | 0.1% | $21.64 | — | SHS | 33848W106 |
| FNB | F N B CORP | 13,181 | $212 | 0.1% | $11.03 | +42.5% | COM | 302520101 |
| XHE | SPDR SERIES TRUST | 2,690 | $212 | 0.1% | $84.33 | — | HLTH CR EQUIP | 78464A581 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,250 | $209 | 0.1% | $53.01 | — | S&P GBL WATER | 46138E263 |
| VNQ | VANGUARD INDEX FDS | 2,228 | $204 | 0.1% | $89.10 | — | REAL ESTATE ETF | 922908553 |
| IYC | ISHARES TR | 1,936 | $203 | 0.1% | $75.77 | — | US CONSUM DISCRE | 464287580 |
| COIN | COINBASE GLOBAL INC | 600 | $202 | 0.1% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,700 | $195 | 0.1% | $69.09 | — | WATER RES ETF | 46137V142 |
| VOE | VANGUARD INDEX FDS | 1,112 | $194 | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| SPEU | SPDR INDEX SHS FDS | 3,888 | $194 | 0.1% | $43.96 | — | PORTFLO EURP ETF | 78463X103 |
| IJR | ISHARES TR | 1,630 | $194 | 0.1% | $108.41 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 984 | $193 | 0.1% | $123.31 | — | U.S. TECH ETF | 464287721 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,290 | $188 | 0.1% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| XLY | SELECT SECTOR SPDR TR | 783 | $188 | 0.1% | $187.26 | — | SBI CONS DISCR | 81369Y407 |
| — | LMP CAP & INCOME FD INC | 11,999 | $186 | 0.1% | $15.29 | — | COM | 50208A102 |
| IEMG | ISHARES INC | 2,816 | $186 | 0.1% | $63.20 | — | CORE MSCI EMKT | 46434G103 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 6,425 | $183 | 0.1% | $28.30 | — | NASDQ OIL GAS | 33738R845 |
| IHI | ISHARES TR | 3,024 | $182 | 0.1% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| KRE | SPDR SERIES TRUST | 2,848 | $180 | 0.1% | $53.06 | — | S&P REGL BKG | 78464A698 |
| ILCV | ISHARES TR | 2,000 | $180 | 0.1% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| XLK | SELECT SECTOR SPDR TR | 635 | $179 | 0.1% | $208.75 | — | TECHNOLOGY | 81369Y803 |
| ARKK | ARK ETF TR | 1,993 | $172 | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| PXE | INVESCO EXCHANGE TRADED FD T | 5,000 | $149 | 0.0% | $30.90 | — | ENERGY EXPLORATI | 46137V761 |
| XOP | SPDR SERIES TRUST | 1,006 | $133 | 0.0% | $136.03 | — | S&P OILGAS EXP | 78468R556 |
| PBP | INVESCO EXCHANGE TRADED FD T | 6,000 | $133 | 0.0% | $21.70 | — | S&P500 BUY WRT | 46137V399 |
| ARKF | ARK ETF TR | 2,000 | $114 | 0.0% | $56.80 | — | FINTECH INNOVA | 00214Q708 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,130 | $112 | 0.0% | $82.21 | — | S&P500 PUR VAL | 46137V258 |
| BIZD | VANECK ETF TRUST | 7,493 | $112 | 0.0% | $16.18 | — | BDC INCOME ETF | 92189F411 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,134 | $110 | 0.0% | $58.53 | — | RBA INDL ETF | 33738R704 |
| IVW | ISHARES TR | 892 | $108 | 0.0% | $119.39 | — | S&P 500 GRWT ETF | 464287309 |
| IMCG | ISHARES TR | 1,300 | $108 | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| ILCG | ISHARES TR | 1,001 | $104 | 0.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| IYK | ISHARES TR | 1,497 | $102 | 0.0% | $107.23 | — | US CONSM STAPLES | 464287812 |
| BIL | SPDR SERIES TRUST | 1,104 | $101 | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLU | SELECT SECTOR SPDR TR | 1,150 | $100 | 0.0% | $79.20 | — | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SERIES TRUST | 693 | $97 | 0.0% | $128.76 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN FLOATING RATE INCOME | 11,691 | $96 | 0.0% | $8.44 | — | COM | 67072T108 |
| EIRL | ISHARES TR | 1,380 | $93 | 0.0% | $61.21 | — | MSCI IRELAND ETF | 46429B507 |
| GDX | VANECK ETF TRUST | 1,190 | $91 | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| — | NEUBERGER BERMAN ENERGY INFR | 10,000 | $87 | 0.0% | $8.94 | — | COM | 64129H104 |
| SPSB | SPDR SERIES TRUST | 2,850 | $86 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| MLPA | GLOBAL X FDS | 1,630 | $79 | 0.0% | $45.94 | — | GLBL X MLP ETF | 37954Y343 |
| IDU | ISHARES TR | 690 | $77 | 0.0% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| IAT | ISHARES TR | 1,350 | $71 | 0.0% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,421 | $70 | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| XLE | SELECT SECTOR SPDR TR | 750 | $67 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,200 | $67 | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| ARKW | ARK ETF TR | 300 | $52 | 0.0% | $174.61 | — | NEXT GNRTN INTER | 00214Q401 |
| IWD | ISHARES TR | 253 | $52 | 0.0% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| RIGS | ALPS ETF TR | 2,112 | $49 | 0.0% | $23.16 | — | RIVRFRNT STR INC | 00162Q783 |
| HDV | ISHARES TR | 400 | $49 | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| PIE | INVESCO EXCH TRADED FD TR II | 2,000 | $49 | 0.0% | $20.16 | — | DORSEY WRGT EMRG | 46138E867 |
| HEI/A | HEICO CORP NEW | 183 | $46 | 0.0% | $195.36 | +27.9% | CL A | 422806208 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 750 | $45 | 0.0% | $43.20 | — | LEISURE AND ENTE | 46137V720 |
| VO | VANGUARD INDEX FDS | 147 | $43 | 0.0% | $275.34 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 220 | $43 | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,000 | $42 | 0.0% | $41.04 | — | FIRST TR TA HIYL | 33738D408 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,250 | $42 | 0.0% | $33.20 | — | GLOBAL DRGN CN | 46137V571 |
| SPTM | SPDR SERIES TRUST | 500 | $40 | 0.0% | $60.64 | — | PORTFOLI S&P1500 | 78464A805 |
| FEZ | SPDR INDEX SHS FDS | 608 | $38 | 0.0% | $60.54 | — | EURO STOXX 50 | 78463X202 |
| FXG | FIRST TR EXCHANGE TRADED FD | 555 | $35 | 0.0% | $65.34 | — | CONSUMR STAPLE | 33734X119 |
| VLUE | ISHARES TR | 275 | $34 | 0.0% | $109.04 | — | MSCI USA VALUE | 46432F388 |
| IPAY | AMPLIFY ETF TR | 600 | $34 | 0.0% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| ENFR | ALPS ETF TR | 1,000 | $32 | 0.0% | $32.41 | — | ALERIAN ENERGY | 00162Q676 |
| JPST | J P MORGAN EXCHANGE TRADED F | 591 | $30 | 0.0% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 404 | $30 | 0.0% | $66.25 | — | S&P SMLCP MOMENT | 46137V498 |
| QYLD | GLOBAL X FDS | 1,500 | $26 | 0.0% | $17.03 | — | NASDAQ 100 COVER | 37954Y483 |
| PKB | INVESCO EXCHANGE TRADED FD T | 250 | $24 | 0.0% | $63.12 | — | BUILDING & CONST | 46137V779 |
| BRCC | BRC INC | 15,030 | $23 | 0.0% | $3.44 | -53.5% | COM CL A | 05601U105 |
| SPSM | SPDR SERIES TRUST | 500 | $23 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SPGM | SPDR INDEX SHS FDS | 300 | $22 | 0.0% | $55.34 | — | PORTFLI MSCI GBL | 78463X475 |
| IJS | ISHARES TR | 198 | $22 | 0.0% | $102.86 | — | SP SMCP600VL ETF | 464287879 |
| CWB | SPDR SERIES TRUST | 219 | $20 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| IGE | ISHARES TR | 402 | $20 | 0.0% | $44.55 | — | NORTH AMERN NAT | 464287374 |
| IJH | ISHARES TR | 294 | $19 | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 400 | $18 | 0.0% | $40.61 | — | INTERNATNAL VAL | 25434V807 |
| PSCE | INVESCO EXCH TRADED FD TR II | 405 | $17 | 0.0% | $52.05 | — | S&P SMALLCAP ENE | 46138G474 |
| SMLF | ISHARES TR | 216 | $16 | 0.0% | $58.82 | — | US SML CAP EQT | 46434V290 |
| PSK | SPDR SERIES TRUST | 485 | $16 | 0.0% | $33.18 | — | ICE PFD SEC ETF | 78464A292 |
| RPG | INVESCO EXCHANGE TRADED FD T | 275 | $13 | 0.0% | $47.77 | — | S&P500 PUR GWT | 46137V266 |
| VB | VANGUARD INDEX FDS | 50 | $13 | 0.0% | $213.34 | — | SMALL CP ETF | 922908751 |
| ISCV | ISHARES TR | 175 | $12 | 0.0% | $59.21 | — | MRNING SM CP ETF | 464288703 |
| ISCG | ISHARES TR | 201 | $11 | 0.0% | $46.57 | — | MRGSTR SM CP GR | 464288604 |
| IMTM | ISHARES TR | 212 | $10 | 0.0% | $37.40 | — | MSCI INTL MOMENT | 46434V449 |
| ICF | ISHARES TR | 114 | $7 | 0.0% | $58.73 | — | SELECT US REIT | 464287564 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28 | $7 | 0.0% | $227.11 | — | NASDAQ 100 ETF | 46138G649 |
| MLPX | GLOBAL X FDS | 106 | $7 | 0.0% | $60.75 | — | GLB X MLP ENRG I | 37954Y293 |
| NANR | SPDR INDEX SHS FDS | 93 | $6 | 0.0% | $51.00 | — | S&P NORTH AMER | 78463X152 |
| MOTI | VANECK ETF TRUST | 150 | $6 | 0.0% | $31.14 | — | MRNGSTR INT MOAT | 92189F593 |
| OEF | ISHARES TR | 15 | $5 | 0.0% | $223.40 | — | S&P 100 ETF | 464287101 |
| XLP | SELECT SECTOR SPDR TR | 40 | $3 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| LQD | ISHARES TR | 18 | $2 | 0.0% | $107.68 | — | IBOXX INV CP ETF | 464287242 |
| RSPE | INVESCO EXCH TRADED FD TR II | 54 | $2 | 0.0% | $26.02 | — | ESG S&P 500 EQL | 46138G516 |
| KBWD | INVESCO EXCH TRADED FD TR II | 75 | $1 | 0.0% | $15.86 | — | KBW HIG DV YLD | 46138E610 |
| EBND | SPDR SERIES TRUST | 43 | $1 | 0.0% | $21.35 | — | BLOOMBERG EMERGI | 78464A391 |
| MBB | ISHARES TR | 5 | $0 | 0.0% | $95.20 | — | MBS ETF | 464288588 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6 | $0 | 0.0% | $47.67 | — | GLB EX US ETF | 922042676 |
| PXH | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | $25.33 | — | RAFI EMRGNG MRKT | 46138E727 |