CIK: 0001539947 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $727,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 538,337 | $54,205 | 7.5% | $99.98 | — | ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES TR | 332,219 | $36,707 | 5.0% | $110.14 | — | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 179,566 | $33,503 | 4.6% | $99.29 | +75.5% | COM | 67066G104 |
| QUAL | ISHARES TR | 150,615 | $29,295 | 4.0% | $146.29 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 41,335 | $27,536 | 3.8% | $426.62 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 106,347 | $27,079 | 3.7% | $118.02 | +91.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,420 | $25,079 | 3.4% | $161.46 | +215.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 94,353 | $20,360 | 2.8% | $140.39 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 69,661 | $16,935 | 2.3% | $110.70 | +89.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 22,989 | $16,883 | 2.3% | $525.41 | +41.5% | CL A | 30303M102 |
| ITOT | ISHARES TR | 96,928 | $14,118 | 1.9% | $95.16 | — | CORE S&P TTL STK | 464287150 |
| IWY | ISHARES TR | 50,797 | $13,901 | 1.9% | $231.08 | — | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 21,139 | $12,691 | 1.7% | $538.22 | — | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 97,236 | $12,668 | 1.7% | $77.96 | — | ACTIVEBETA US LG | 381430503 |
| PYLD | PIMCO ETF TR | 402,252 | $10,796 | 1.5% | $26.46 | — | MULTISECTOR BD | 72201R585 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 195,168 | $9,827 | 1.4% | $51.35 | — | MBS ETF | 82889N525 |
| CALF | PACER FDS TR | 223,075 | $9,766 | 1.3% | $46.75 | — | US SMALL CAP CAS | 69374H857 |
| VTV | VANGUARD INDEX FDS | 51,417 | $9,589 | 1.3% | $153.79 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 42,936 | $9,427 | 1.3% | $129.30 | +75.1% | COM | 023135106 |
| C | CITIGROUP INC | 92,381 | $9,377 | 1.3% | $61.33 | +53.5% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,231 | $7,605 | 1.0% | $184.28 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 22,188 | $7,370 | 1.0% | $196.01 | +61.5% | COM | 025816109 |
| OEF | ISHARES TR | 21,519 | $7,162 | 1.0% | $271.03 | — | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO. | 22,550 | $7,113 | 1.0% | $121.57 | +143.4% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 1,310 | $7,073 | 1.0% | $3968.32 | +40.2% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 36,933 | $6,848 | 0.9% | $123.01 | +37.8% | COM | 478160104 |
| IXUS | ISHARES TR | 79,030 | $6,526 | 0.9% | $70.53 | — | CORE MSCI TOTAL | 46432F834 |
| BINC | BLACKROCK ETF TRUST II | 121,815 | $6,485 | 0.9% | $52.62 | — | ISHARES FLEXIBLE | 092528603 |
| QCOM | QUALCOMM INC | 37,847 | $6,296 | 0.9% | $171.82 | -8.5% | COM | 747525103 |
| V | VISA INC | 17,882 | $6,105 | 0.8% | $150.73 | +129.0% | COM CL A | 92826C839 |
| CF | CF INDS HLDGS INC | 67,986 | $6,098 | 0.8% | $85.41 | +3.5% | COM | 125269100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 93,673 | $6,089 | 0.8% | $63.85 | — | SHS BEN INT | 46438F101 |
| GILD | GILEAD SCIENCES INC | 53,957 | $5,989 | 0.8% | $103.00 | +9.0% | COM | 375558103 |
| KR | KROGER CO | 87,979 | $5,931 | 0.8% | $52.44 | +31.7% | COM | 501044101 |
| CRM | SALESFORCE INC | 24,567 | $5,822 | 0.8% | $266.59 | -5.7% | COM | 79466L302 |
| JLL | JONES LANG LASALLE INC | 19,015 | $5,672 | 0.8% | $254.28 | +12.3% | COM | 48020Q107 |
| EOG | EOG RES INC | 50,540 | $5,667 | 0.8% | $115.94 | +1.7% | COM | 26875P101 |
| SNA | SNAP ON INC | 15,599 | $5,406 | 0.7% | $330.86 | -2.1% | COM | 833034101 |
| VICI | VICI PPTYS INC | 164,234 | $5,356 | 0.7% | $32.06 | 0.0% | COM | 925652109 |
| SHEL | SHELL PLC | 68,988 | $4,935 | 0.7% | $70.62 | — | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,556 | $4,804 | 0.7% | $240.44 | +101.4% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 9,795 | $4,674 | 0.6% | $318.67 | +33.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 11,411 | $4,624 | 0.6% | $167.58 | +132.2% | COM | 437076102 |
| SYF | SYNCHRONY FINANCIAL | 62,370 | $4,431 | 0.6% | $72.04 | 0.0% | COM | 87165B103 |
| NTR | NUTRIEN LTD | 75,012 | $4,407 | 0.6% | $58.28 | 0.0% | COM | 67077M108 |
| FOXA | FOX CORP | 69,374 | $4,375 | 0.6% | $55.31 | +4.3% | CL A COM | 35137L105 |
| IAU | ISHARES GOLD TR | 57,820 | $4,208 | 0.6% | $50.39 | — | ISHARES NEW | 464285204 |
| BK | BANK NEW YORK MELLON CORP | 36,638 | $3,992 | 0.5% | $65.02 | +55.9% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 20,611 | $3,973 | 0.5% | $157.60 | +10.7% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 21,900 | $3,914 | 0.5% | $107.81 | — | SPONSORED ADS | 01609W102 |
| VLUE | ISHARES TR | 30,294 | $3,788 | 0.5% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| ICSH | ISHARES TR | 73,158 | $3,713 | 0.5% | $50.30 | — | ULTRA SHORT DUR | 46434V878 |
| CAH | CARDINAL HEALTH INC | 23,134 | $3,631 | 0.5% | $125.89 | +22.0% | COM | 14149Y108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,843 | $3,588 | 0.5% | $210.19 | +49.3% | COM | 88262P102 |
| AFL | AFLAC INC | 31,451 | $3,513 | 0.5% | $82.30 | +26.6% | COM | 001055102 |
| HUM | HUMANA INC | 13,428 | $3,494 | 0.5% | $263.65 | -0.9% | COM | 444859102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,947 | $3,483 | 0.5% | $2021.93 | -2.7% | CL A | 31946M103 |
| PFE | PFIZER INC | 134,229 | $3,420 | 0.5% | $24.05 | +0.4% | COM | 717081103 |
| ADBE | ADOBE INC | 9,584 | $3,381 | 0.5% | $442.06 | -18.8% | COM | 00724F101 |
| IVV | ISHARES TR | 5,032 | $3,368 | 0.5% | $418.63 | — | CORE S&P500 ETF | 464287200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,120 | $3,203 | 0.4% | $340.21 | +1.1% | COM | 127387108 |
| USMV | ISHARES TR | 33,506 | $3,188 | 0.4% | $83.33 | — | MSCI USA MIN VOL | 46429B697 |
| ALLW | SSGA ACTIVE TR | 112,516 | $3,137 | 0.4% | $27.69 | — | SPDR BRIDGEWATER | 78470P630 |
| IUSV | ISHARES TR | 31,015 | $3,100 | 0.4% | $62.97 | — | CORE S&P US VLU | 464287663 |
| AMP | AMERIPRISE FINL INC | 6,190 | $3,041 | 0.4% | $235.22 | +116.9% | COM | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,191 | $2,940 | 0.4% | $52.47 | -13.3% | COM | 110122108 |
| DHI | D R HORTON INC | 16,770 | $2,842 | 0.4% | $122.31 | +28.1% | COM | 23331A109 |
| RITM | RITHM CAPITAL CORP | 228,148 | $2,599 | 0.4% | $11.17 | — | COM NEW | 64828T201 |
| BIL | SPDR SERIES TRUST | 28,285 | $2,595 | 0.4% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVS | NOVARTIS AG | 20,104 | $2,578 | 0.4% | $97.86 | — | SPONSORED ADR | 66987V109 |
| OC | OWENS CORNING NEW | 17,113 | $2,421 | 0.3% | $167.73 | -12.5% | COM | 690742101 |
| AVGO | BROADCOM INC | 6,901 | $2,277 | 0.3% | $143.41 | +113.2% | COM | 11135F101 |
| ZM | ZOOM COMMUNICATIONS INC | 27,557 | $2,273 | 0.3% | $78.02 | 0.0% | CL A | 98980L101 |
| — | RITHM PPTY TR INC | 886,495 | $2,234 | 0.3% | $3.01 | — | COM | 38983D300 |
| UNM | UNUM GROUP | 28,617 | $2,226 | 0.3% | $77.03 | -2.7% | COM | 91529Y106 |
| INCY | INCYTE CORP | 25,393 | $2,154 | 0.3% | $79.04 | 0.0% | COM | 45337C102 |
| NRG | NRG ENERGY INC | 12,596 | $2,040 | 0.3% | $77.76 | +99.7% | COM NEW | 629377508 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 29,380 | $1,976 | 0.3% | $59.63 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 7,978 | $1,943 | 0.3% | $117.17 | +79.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 9,900 | $1,847 | 0.3% | $99.29 | +75.5% | Put | 67066G104 |
| VOT | VANGUARD INDEX FDS | 6,195 | $1,820 | 0.3% | $204.66 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 3,867 | $1,811 | 0.2% | $334.68 | — | RUS 1000 GRW ETF | 464287614 |
| ARKK | ARK ETF TR | 20,708 | $1,787 | 0.2% | $61.06 | — | INNOVATION ETF | 00214Q104 |
| VTI | VANGUARD INDEX FDS | 5,289 | $1,736 | 0.2% | $258.14 | — | TOTAL STK MKT | 922908769 |
| CEFS | EXCHANGE LISTED FDS TR | 74,081 | $1,687 | 0.2% | $20.97 | — | SABA INT RATE | 30151E806 |
| SCHX | SCHWAB STRATEGIC TR | 61,679 | $1,625 | 0.2% | $40.06 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 6,600 | $1,604 | 0.2% | $110.70 | +89.0% | Put | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,882 | $1,414 | 0.2% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| WMT | WALMART INC | 12,398 | $1,278 | 0.2% | $48.48 | +104.7% | COM | 931142103 |
| ARCC | ARES CAPITAL CORP | 61,739 | $1,260 | 0.2% | $14.98 | +42.4% | COM | 04010L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,006 | $1,241 | 0.2% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 2,300 | $1,191 | 0.2% | $161.46 | +215.1% | Put | 594918104 |
| PPC | PILGRIMS PRIDE CORP | 26,885 | $1,095 | 0.2% | $50.02 | -9.3% | COM | 72147K108 |
| VOO | VANGUARD INDEX FDS | 1,757 | $1,076 | 0.1% | $445.84 | — | S&P 500 ETF SHS | 922908363 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 24,586 | $1,058 | 0.1% | $41.82 | — | S&P SMLCAP QTY | 46138G300 |
| SHW | SHERWIN WILLIAMS CO | 3,024 | $1,047 | 0.1% | $246.88 | +42.3% | COM | 824348106 |
| SMCI | SUPER MICRO COMPUTER INC | 20,164 | $967 | 0.1% | $36.35 | +31.4% | COM NEW | 86800U302 |
| GBDC | GOLUB CAP BDC INC | 69,906 | $957 | 0.1% | $11.64 | +20.3% | COM | 38173M102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 42,021 | $931 | 0.1% | $22.16 | — | SHS BEN INT | 09260K101 |
| GLD | SPDR GOLD TR | 2,522 | $896 | 0.1% | $175.22 | — | GOLD SHS | 78463V107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 16,605 | $862 | 0.1% | $11.75 | +331.1% | COM NEW | 09175A206 |
| AVGO | BROADCOM INC | 2,600 | $858 | 0.1% | $143.41 | +113.2% | Put | 11135F101 |
| IYW | ISHARES TR | 3,860 | $756 | 0.1% | $108.82 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 1,323 | $753 | 0.1% | $430.23 | +33.3% | CL A | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 5,164 | $752 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| BAI | BLACKROCK ETF TRUST | 21,856 | $747 | 0.1% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| PGR | PROGRESSIVE CORP | 2,974 | $734 | 0.1% | $138.60 | +67.2% | COM | 743315103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 32,727 | $716 | 0.1% | $22.03 | — | SHORT TERM TREA | 82889N657 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,473 | $698 | 0.1% | $241.16 | +7.6% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,411 | $692 | 0.1% | $354.10 | +28.4% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 2,420 | $681 | 0.1% | $169.45 | +50.0% | COM | 68389X105 |
| BX | BLACKSTONE INC | 3,853 | $658 | 0.1% | $65.03 | +160.6% | COM | 09260D107 |
| ASML | ASML HOLDING N V | 679 | $657 | 0.1% | $817.83 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 5,594 | $631 | 0.1% | $81.41 | +34.7% | COM | 30231G102 |
| IVW | ISHARES TR | 5,054 | $610 | 0.1% | $102.05 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 2,620 | $607 | 0.1% | $191.55 | +5.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 647 | $599 | 0.1% | $487.14 | +96.4% | COM | 22160K105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 6,480 | $596 | 0.1% | $70.38 | — | U S TECH LEADERS | 46654Q732 |
| KKR | KKR & CO INC | 4,538 | $590 | 0.1% | $33.65 | +320.9% | COM | 48251W104 |
| PG | PROCTER AND GAMBLE CO | 3,638 | $559 | 0.1% | $144.48 | +7.2% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 987 | $555 | 0.1% | $529.00 | +6.7% | COM | 75886F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,642 | $552 | 0.1% | $29.04 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 458 | $549 | 0.1% | $68.82 | +77.3% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 6,478 | $543 | 0.1% | $74.23 | +8.4% | COM | 949746101 |
| LRGE | LEGG MASON ETF INVT | 6,414 | $535 | 0.1% | $40.82 | — | CLEARBRIDGE LRG | 524682200 |
| FAST | FASTENAL CO | 10,884 | $534 | 0.1% | $33.16 | +41.6% | COM | 311900104 |
| BSM | BLACK STONE MINERALS L P | 39,767 | $523 | 0.1% | $9.50 | — | COM UNIT | 09225M101 |
| SHOP | SHOPIFY INC | 3,468 | $515 | 0.1% | $82.41 | +64.5% | CL A SUB VTG SHS | 82509L107 |
| AMZN | AMAZON COM INC | 2,300 | $505 | 0.1% | $129.30 | +75.1% | Put | 023135106 |
| RTX | RTX CORPORATION | 2,953 | $494 | 0.1% | $64.92 | +137.7% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 9,188 | $474 | 0.1% | $43.60 | +10.9% | COM | 060505104 |
| ETN | EATON CORP PLC | 1,232 | $461 | 0.1% | $325.07 | +11.8% | SHS | G29183103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,409 | $423 | 0.1% | $49.19 | — | KBW BK ETF | 46138E628 |
| CSCO | CISCO SYS INC | 6,166 | $422 | 0.1% | $63.30 | +6.4% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 543 | $412 | 0.1% | $335.52 | +119.1% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 808 | $403 | 0.1% | $492.26 | -9.0% | COM | 539830109 |
| SPEU | SPDR INDEX SHS FDS | 8,094 | $403 | 0.1% | $40.32 | — | PORTFLO EURP ETF | 78463X103 |
| CB | CHUBB LIMITED | 1,425 | $402 | 0.1% | $192.13 | +43.2% | COM | H1467J104 |
| XYL | XYLEM INC | 2,660 | $392 | 0.1% | $108.16 | +27.6% | COM | 98419M100 |
| CEG | CONSTELLATION ENERGY CORP | 1,186 | $390 | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| NOW | SERVICENOW INC | 421 | $387 | 0.1% | $121.17 | +54.2% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 2,462 | $382 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 163 | $381 | 0.1% | $1898.70 | +26.4% | COM | 58733R102 |
| EFA | ISHARES TR | 4,030 | $376 | 0.1% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| MLM | MARTIN MARIETTA MATLS INC | 593 | $374 | 0.1% | $506.07 | +17.5% | COM | 573284106 |
| BN | BROOKFIELD CORP | 5,297 | $364 | 0.0% | $37.41 | +18.2% | CL A LTD VT SH | 11271J107 |
| SMMU | PIMCO ETF TR | 7,095 | $359 | 0.0% | $50.31 | — | SHTRM MUN BD ACT | 72201R874 |
| CTAS | CINTAS CORP | 1,708 | $351 | 0.0% | $172.05 | +23.7% | COM | 172908105 |
| HUT | HUT 8 CORP | 10,000 | $348 | 0.0% | $13.30 | +91.1% | COM | 44812J104 |
| GE | GE AEROSPACE | 1,142 | $344 | 0.0% | $196.51 | +38.8% | COM NEW | 369604301 |
| ARM | ARM HOLDINGS PLC | 2,350 | $333 | 0.0% | $141.49 | — | SPONSORED ADS | 042068205 |
| SNPS | SYNOPSYS INC | 667 | $329 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| AMGN | AMGEN INC | 1,166 | $329 | 0.0% | $220.55 | +29.9% | COM | 031162100 |
| IJR | ISHARES TR | 2,753 | $327 | 0.0% | $93.53 | — | CORE S&P SCP ETF | 464287804 |
| RL | RALPH LAUREN CORP | 1,032 | $324 | 0.0% | $296.30 | 0.0% | CL A | 751212101 |
| PEP | PEPSICO INC | 2,276 | $320 | 0.0% | $135.33 | +3.8% | COM | 713448108 |
| — | PREMIER INC | 11,475 | $319 | 0.0% | $27.80 | — | CL A | 74051N102 |
| INGR | INGREDION INC | 2,612 | $319 | 0.0% | $132.66 | -2.8% | COM | 457187102 |
| MS | MORGAN STANLEY | 1,950 | $310 | 0.0% | $98.32 | +49.0% | COM NEW | 617446448 |
| IJH | ISHARES TR | 4,627 | $302 | 0.0% | $94.06 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 1,277 | $302 | 0.0% | $201.69 | +10.6% | COM | 907818108 |
| DFAX | DIMENSIONAL ETF TRUST | 9,515 | $299 | 0.0% | $31.38 | — | WORLD EX US CORE | 25434V880 |
| LLY | ELI LILLY & CO | 387 | $295 | 0.0% | $709.31 | +4.6% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 659 | $295 | 0.0% | $549.64 | -12.7% | COM NEW | 46120E602 |
| MTG | MGIC INVT CORP WIS | 10,257 | $291 | 0.0% | $27.25 | 0.0% | COM | 552848103 |
| ORI | OLD REP INTL CORP | 6,838 | $290 | 0.0% | $36.04 | 0.0% | COM | 680223104 |
| AEVA | AEVA TECHNOLOGIES INC | 20,000 | $290 | 0.0% | $15.20 | +24.7% | COM NEW | 00835Q202 |
| SRET | GLOBAL X FDS | 13,350 | $289 | 0.0% | $21.64 | — | SUPERDVDND REIT | 37960A651 |
| NFG | NATIONAL FUEL GAS CO | 3,125 | $289 | 0.0% | $87.18 | 0.0% | COM | 636180101 |
| TDG | TRANSDIGM GROUP INC | 213 | $281 | 0.0% | $1264.67 | +7.9% | COM | 893641100 |
| CRBG | COREBRIDGE FINL INC | 8,562 | $274 | 0.0% | $33.71 | 0.0% | COM | 21871X109 |
| PBT | PERMIAN BASIN RTY TR | 14,747 | $269 | 0.0% | $13.29 | — | UNIT BEN INT | 714236106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 32,489 | $269 | 0.0% | $8.37 | — | ADR B SEK 10 | 294821608 |
| VRT | VERTIV HOLDINGS CO | 1,781 | $269 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| MSTR | STRATEGY INC | 820 | $264 | 0.0% | $146.42 | +153.4% | CL A NEW | 594972408 |
| LB | LANDBRIDGE COMPANY LLC | 4,834 | $258 | 0.0% | $60.57 | -8.9% | CL A | 514952100 |
| PANW | PALO ALTO NETWORKS INC | 1,247 | $254 | 0.0% | $169.79 | +12.7% | COM | 697435105 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 4,171 | $253 | 0.0% | $54.67 | — | KBW REGL BKG | 46138E578 |
| AXS | AXIS CAP HLDGS LTD | 2,628 | $252 | 0.0% | $96.84 | 0.0% | SHS | G0692U109 |
| UGI | UGI CORP NEW | 7,551 | $251 | 0.0% | $34.96 | 0.0% | COM | 902681105 |
| PM | PHILIP MORRIS INTL INC | 1,538 | $249 | 0.0% | $137.85 | +19.8% | COM | 718172109 |
| ON | ON SEMICONDUCTOR CORP | 5,000 | $247 | 0.0% | $50.33 | +4.6% | Call | 682189105 |
| LRCX | LAM RESEARCH CORP | 1,839 | $246 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,337 | $244 | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,165 | $244 | 0.0% | $98.44 | +9.9% | COM | 025537101 |
| TSLA | TESLA INC | 547 | $243 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| TLN | TALEN ENERGY CORP | 567 | $241 | 0.0% | $361.29 | 0.0% | COM | 87422Q109 |
| ITT | ITT INC | 1,330 | $238 | 0.0% | $142.42 | +17.8% | COM | 45073V108 |
| USB | US BANCORP DEL | 4,902 | $237 | 0.0% | $46.35 | 0.0% | COM NEW | 902973304 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,100 | $236 | 0.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| ET | ENERGY TRANSFER L P | 13,664 | $234 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| SCHM | SCHWAB STRATEGIC TR | 7,896 | $234 | 0.0% | $41.14 | — | US MID-CAP ETF | 808524508 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,731 | $232 | 0.0% | $88.55 | 0.0% | COM | 01973R101 |
| UNH | UNITEDHEALTH GROUP INC | 666 | $230 | 0.0% | $358.88 | -16.7% | COM | 91324P102 |
| SUSA | ISHARES TR | 1,686 | $229 | 0.0% | $100.62 | — | ESG OPTIMIZED | 464288802 |
| NLR | VANECK ETF TRUST | 1,667 | $226 | 0.0% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| COP | CONOCOPHILLIPS | 2,385 | $226 | 0.0% | $107.00 | -12.8% | COM | 20825C104 |
| EBAY | EBAY INC. | 2,474 | $225 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| APGE | APOGEE THERAPEUTICS INC | 5,589 | $222 | 0.0% | $44.38 | -14.0% | COM | 03770N101 |
| BLK | BLACKROCK INC | 190 | $222 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| — | INVESCO VALUE MUN INCOME TR | 17,526 | $220 | 0.0% | $14.11 | — | COM | 46132P108 |
| POOL | POOL CORP | 702 | $218 | 0.0% | $333.14 | -6.6% | COM | 73278L105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,316 | $216 | 0.0% | $34.27 | — | SHS | 389638107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,788 | $216 | 0.0% | $52.57 | +11.6% | CL A LMT VTG SHS | 113004105 |
| SU | SUNCOR ENERGY INC NEW | 5,155 | $216 | 0.0% | $40.11 | 0.0% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 6,832 | $215 | 0.0% | $33.16 | 0.0% | CL A | 20030N101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 5,891 | $214 | 0.0% | $38.84 | 0.0% | COM CL A | 349381103 |
| KO | COCA COLA CO | 3,217 | $213 | 0.0% | $63.20 | +7.5% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $209 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| APG | API GROUP CORP | 6,000 | $206 | 0.0% | $30.73 | +13.6% | COM STK | 00187Y100 |
| ITEQ | AMPLIFY ETF TR | 3,500 | $205 | 0.0% | $58.64 | — | AMPLIFY BLUESTAR | 032108599 |
| T | AT&T INC | 7,243 | $205 | 0.0% | $24.35 | +15.3% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 4,000 | $202 | 0.0% | $62.48 | -20.8% | COM | 370334104 |
| MRK | MERCK & CO INC | 2,402 | $202 | 0.0% | $98.42 | -17.7% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 838 | $201 | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| OXY | OCCIDENTAL PETE CORP | 4,225 | $200 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,889 | $187 | 0.0% | $11.99 | — | COM SH BEN INT | 67070X101 |
| IBB | ISHARES TR | 1,100 | $159 | 0.0% | $136.29 | — | ISHARES BIOTECH | 464287556 |
| IWB | ISHARES TR | 405 | $148 | 0.0% | $293.96 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 200 | $147 | 0.0% | $525.41 | +41.5% | Put | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 1,031 | $143 | 0.0% | $123.35 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 685 | $141 | 0.0% | $191.91 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 2,584 | $139 | 0.0% | $53.69 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 469 | $138 | 0.0% | $221.85 | — | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 803 | $132 | 0.0% | $144.99 | — | CORE S&P US GWT | 464287671 |
| FFND | NORTHERN LTS FD TR II | 4,378 | $131 | 0.0% | $27.77 | — | ONE GLOBAL ETF | 66538F231 |
| FFLS | NORTHERN LTS FD TR II | 4,884 | $124 | 0.0% | $25.33 | — | FUTURE FD LNG SH | 66538F165 |
| DFAS | DIMENSIONAL ETF TRUST | 1,772 | $121 | 0.0% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| MGTX | MEIRAGTX HLDGS PLC | 10,000 | $82 | 0.0% | $6.71 | +17.8% | COM | G59665102 |
| FXI | ISHARES TR | 1,768 | $73 | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| VEU | VANGUARD INTL EQUITY INDEX F | 879 | $63 | 0.0% | $58.62 | — | ALLWRLD EX US | 922042775 |
| DGRO | ISHARES TR | 771 | $52 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| IGSB | ISHARES TR | 986 | $52 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| ON | ON SEMICONDUCTOR CORP | 1,047 | $52 | 0.0% | $50.33 | +4.6% | COM | 682189105 |
| FLTR | VANECK ETF TRUST | 1,755 | $45 | 0.0% | $25.57 | — | IG FLOATING RATE | 92189F486 |
| IYH | ISHARES TR | 750 | $44 | 0.0% | $85.67 | — | US HLTHCARE ETF | 464287762 |
| XLE | SELECT SECTOR SPDR TR | 464 | $41 | 0.0% | $89.49 | — | ENERGY | 81369Y506 |
| GDX | VANECK ETF TRUST | 500 | $38 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| VB | VANGUARD INDEX FDS | 150 | $38 | 0.0% | $174.28 | — | SMALL CP ETF | 922908751 |
| ICLN | ISHARES TR | 2,131 | $33 | 0.0% | $20.19 | — | GL CLEAN ENE ETF | 464288224 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $32 | 0.0% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| ARKG | ARK ETF TR | 1,095 | $30 | 0.0% | $51.46 | — | GENOMIC REV ETF | 00214Q302 |
| VUG | VANGUARD INDEX FDS | 60 | $29 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| IEI | ISHARES TR | 226 | $27 | 0.0% | $115.53 | — | 3 7 YR TREAS BD | 464288661 |
| XLK | SELECT SECTOR SPDR TR | 94 | $26 | 0.0% | $247.51 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 131 | $19 | 0.0% | $105.00 | — | SELECT DIVID ETF | 464287168 |
| MTUM | ISHARES TR | 57 | $15 | 0.0% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| XLC | SELECT SECTOR SPDR TR | 123 | $15 | 0.0% | $105.86 | — | COMMUNICATION | 81369Y852 |
| — | WELLS FARGO CO NEW | 10 | $12 | 0.0% | $1174.10 | — | PERP PFD CNV A | 949746804 |
| IWM | ISHARES TR | 49 | $12 | 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 | $8 | 0.0% | $1213.00 | — | 7.25%CNV PFD L | 060505682 |
| 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 |
| OXY/WS | OCCIDENTAL PETE CORP | 85 | $2 | 0.0% | $25.51 | — | *W EXP 08/03/202 | 674599162 |
| 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 |
| MJ | AMPLIFY ETF TR | 29 | $1 | 0.0% | $37.38 | — | ALTRNTV HARV ETF | 032108474 |
| XLRE | SELECT SECTOR SPDR TR | 14 | $1 | 0.0% | $40.64 | — | RL EST SEL SEC | 81369Y860 |
| DFCF | DIMENSIONAL ETF TRUST | 4 | $0 | 0.0% | $42.75 | — | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 3 | $0 | 0.0% | $38.67 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 2 | $0 | 0.0% | $33.00 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $48.00 | — | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 1 | $0 | 0.0% | $32.00 | — | EMERGING MKTS CO | 25434V732 |