CIK: 0001512026 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $1,267,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,058,542 | $163,629 | 12.9% | $45.78 | +212.4% | COM | 049560105 |
| IVV | ISHARES TR | 252,209 | $141,716 | 11.2% | $397.65 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,620,072 | $107,476 | 8.5% | $32.45 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 801,096 | $88,185 | 7.0% | $64.02 | — | ACTIVEBETA US LG | 381430503 |
| QUS | SPDR SER TR | 517,290 | $81,055 | 6.4% | $104.23 | — | MSCI USA STRTGIC | 78468R812 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,863 | $56,913 | 4.5% | $197.80 | +145.8% | CL B NEW | 084670702 |
| MOAT | VANECK ETF TRUST | 603,594 | $53,116 | 4.2% | $68.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 216,111 | $48,005 | 3.8% | $103.87 | +122.2% | COM | 037833100 |
| COWZ | PACER FDS TR | 865,230 | $47,380 | 3.7% | $44.13 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 65,440 | $24,565 | 1.9% | $138.77 | +191.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 95,516 | $18,173 | 1.4% | $122.01 | +77.9% | COM | 023135106 |
| SGOV | ISHARES TR | 161,338 | $16,242 | 1.3% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 139,397 | $15,108 | 1.2% | $93.06 | +36.2% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 243,764 | $13,929 | 1.1% | $54.92 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 20,674 | $11,565 | 0.9% | $253.02 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 73,296 | $11,451 | 0.9% | $110.84 | +64.6% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 120,064 | $10,929 | 0.9% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| ARCC | ARES CAPITAL CORP | 462,399 | $10,247 | 0.8% | $11.07 | +88.3% | COM | 04010L103 |
| WMT | WALMART INC | 113,277 | $9,945 | 0.8% | $51.01 | +82.2% | COM | 931142103 |
| RTX | RTX CORPORATION | 73,068 | $9,679 | 0.8% | $78.48 | +59.0% | COM | 75513E101 |
| SCHQ | SCHWAB STRATEGIC TR | 294,277 | $9,641 | 0.8% | $31.75 | — | LONG TERM US | 808524680 |
| V | VISA INC | 21,497 | $7,534 | 0.6% | $186.33 | +80.5% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 51,873 | $7,528 | 0.6% | $82.97 | +100.9% | COM | 038222105 |
| BXSL | BLACKSTONE SECD LENDING FD | 225,894 | $7,310 | 0.6% | $27.54 | +7.6% | COMMON STOCK | 09261X102 |
| SCHX | SCHWAB STRATEGIC TR | 314,216 | $6,938 | 0.5% | $31.82 | — | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 65,750 | $6,905 | 0.5% | $70.28 | +37.7% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 29,450 | $6,236 | 0.5% | $162.76 | +21.9% | COM | 438516106 |
| CRM | SALESFORCE INC | 22,969 | $6,164 | 0.5% | $231.64 | +33.4% | COM | 79466L302 |
| META | META PLATFORMS INC | 10,606 | $6,113 | 0.5% | $122.55 | +424.9% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 58,047 | $5,964 | 0.5% | $123.00 | -9.6% | COM | 007903107 |
| CBRE | CBRE GROUP INC | 45,072 | $5,895 | 0.5% | $79.66 | +70.6% | CL A | 12504L109 |
| PANW | PALO ALTO NETWORKS INC | 33,632 | $5,739 | 0.5% | $172.01 | +7.5% | COM | 697435105 |
| CSCO | CISCO SYS INC | 92,261 | $5,693 | 0.4% | $44.41 | +35.3% | COM | 17275R102 |
| FDIF | FIDELITY COVINGTON TRUST | 183,484 | $5,429 | 0.4% | $28.90 | — | DISRUPTORS ETF | 316092121 |
| ADBE | ADOBE INC | 13,778 | $5,284 | 0.4% | $477.13 | -10.1% | COM | 00724F101 |
| CSX | CSX CORP | 175,216 | $5,157 | 0.4% | $27.21 | +15.0% | COM | 126408103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 256,815 | $5,126 | 0.4% | $18.15 | +2.0% | COM SHS | 61774A103 |
| QQQ | INVESCO QQQ TR | 10,906 | $5,114 | 0.4% | $242.57 | — | UNIT SER 1 | 46090E103 |
| BLK | BLACKROCK INC | 5,192 | $4,914 | 0.4% | $989.90 | -2.8% | COM | 09290D101 |
| IGV | ISHARES TR | 54,141 | $4,818 | 0.4% | $126.91 | — | EXPANDED TECH | 464287515 |
| MDT | MEDTRONIC PLC | 48,537 | $4,361 | 0.3% | $74.94 | +16.6% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 95,919 | $4,351 | 0.3% | $38.28 | +3.4% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 100,960 | $4,220 | 0.3% | $46.88 | -14.9% | COM STK | 806857108 |
| GLD | SPDR GOLD TR | 13,431 | $3,870 | 0.3% | $150.03 | — | GOLD SHS | 78463V107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 21,959 | $3,811 | 0.3% | $91.30 | — | SHS | 337345102 |
| JPM | JPMORGAN CHASE & CO. | 15,249 | $3,741 | 0.3% | $86.17 | +191.2% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,538 | $3,655 | 0.3% | $238.71 | +95.2% | COM | 92532F100 |
| ZTS | ZOETIS INC | 20,350 | $3,351 | 0.3% | $164.52 | 0.0% | CL A | 98978V103 |
| TSLA | TESLA INC | 12,870 | $3,335 | 0.3% | $255.60 | +30.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 21,403 | $3,310 | 0.3% | $114.78 | +57.4% | CAP STK CL A | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 11,398 | $3,226 | 0.3% | $269.03 | +36.4% | COM | 550021109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 0.3% | $629688.50 | +15.8% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,412 | $3,191 | 0.3% | $522.38 | +3.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 3,368 | $3,186 | 0.3% | $280.93 | +245.5% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 5,984 | $3,075 | 0.2% | $362.75 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 16,897 | $2,829 | 0.2% | $154.69 | +35.6% | COM | 11135F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 38,540 | $2,774 | 0.2% | $56.47 | — | SHS | 315948109 |
| KMI | KINDER MORGAN INC DEL | 93,641 | $2,672 | 0.2% | $14.38 | +85.7% | COM | 49456B101 |
| BALT | INNOVATOR ETFS TRUST | 82,301 | $2,583 | 0.2% | $28.10 | — | DEFINED WLT SHLD | 45783Y855 |
| DOC | HEALTHPEAK PROPERTIES INC | 126,873 | $2,565 | 0.2% | $16.86 | +13.1% | COM | 42250P103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40,302 | $2,539 | 0.2% | $45.48 | — | NASDAQ CYB ETF | 33734X846 |
| XOM | EXXON MOBIL CORP | 21,000 | $2,498 | 0.2% | $73.37 | +46.1% | COM | 30231G102 |
| NFLX | NETFLIX INC | 2,655 | $2,476 | 0.2% | $44.81 | +112.2% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 2,955 | $2,441 | 0.2% | $266.74 | +209.9% | COM | 532457108 |
| WPC | WP CAREY INC | 38,518 | $2,431 | 0.2% | $63.11 | — | COM | 92936U109 |
| XLV | SELECT SECTOR SPDR TR | 16,382 | $2,392 | 0.2% | $102.13 | — | SBI HEALTHCARE | 81369Y209 |
| SPTM | SPDR SER TR | 32,785 | $2,230 | 0.2% | $48.07 | — | PORTFOLI S&P1500 | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 12,895 | $2,139 | 0.2% | $114.06 | +33.7% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 56,229 | $2,103 | 0.2% | $44.97 | -23.1% | COM | 25179M103 |
| VTI | VANGUARD INDEX FDS | 7,228 | $1,987 | 0.2% | $260.14 | — | TOTAL STK MKT | 922908769 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,264 | $1,880 | 0.1% | $125.87 | +97.5% | COM | 43300A203 |
| PAPR | INNOVATOR ETFS TRUST | 50,575 | $1,804 | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| MCK | MCKESSON CORP | 2,658 | $1,789 | 0.1% | $513.49 | +19.9% | COM | 58155Q103 |
| IEI | ISHARES TR | 15,019 | $1,774 | 0.1% | $121.80 | — | 3 7 YR TREAS BD | 464288661 |
| XDSQ | INNOVATOR ETFS TRUST | 50,967 | $1,772 | 0.1% | $29.79 | — | US EQUITY ACCELE | 45783Y103 |
| LUV | SOUTHWEST AIRLS CO | 51,590 | $1,732 | 0.1% | $28.51 | +8.8% | COM | 844741108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,152 | $1,627 | 0.1% | $89.32 | — | WTR ETF | 33733B100 |
| HGV | HILTON GRAND VACATIONS INC | 43,405 | $1,624 | 0.1% | $42.65 | -6.5% | COM | 43283X105 |
| HD | HOME DEPOT INC | 4,405 | $1,615 | 0.1% | $236.36 | +61.1% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 8,971 | $1,612 | 0.1% | $139.53 | +30.6% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 9,545 | $1,597 | 0.1% | $109.92 | +36.9% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,048 | $1,589 | 0.1% | $47.00 | +18.0% | COM | 110122108 |
| BX | BLACKSTONE INC | 10,981 | $1,535 | 0.1% | $61.15 | +158.7% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 4,749 | $1,483 | 0.1% | $201.59 | +45.3% | COM | 580135101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 242,494 | $1,474 | 0.1% | $6.63 | -6.6% | COM | 387432107 |
| PG | PROCTER AND GAMBLE CO | 8,392 | $1,430 | 0.1% | $98.87 | +65.8% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 4,046 | $1,413 | 0.1% | $348.12 | 0.0% | COM | 824348106 |
| DRI | DARDEN RESTAURANTS INC | 6,709 | $1,394 | 0.1% | $95.40 | +97.8% | COM | 237194105 |
| ABBV | ABBVIE INC | 6,474 | $1,357 | 0.1% | $74.23 | +155.2% | COM | 00287Y109 |
| J | JACOBS SOLUTIONS INC | 11,000 | $1,330 | 0.1% | $100.68 | +26.8% | COM | 46982L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,472 | $1,306 | 0.1% | $17.33 | +406.7% | CL A | 69608A108 |
| KMB | KIMBERLY-CLARK CORP | 9,059 | $1,288 | 0.1% | $110.79 | +17.2% | COM | 494368103 |
| LOW | LOWES COS INC | 5,458 | $1,273 | 0.1% | $134.57 | +79.9% | COM | 548661107 |
| CI | THE CIGNA GROUP | 3,860 | $1,270 | 0.1% | $193.21 | +53.0% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,666 | $1,160 | 0.1% | $102.49 | +133.6% | COM | 459200101 |
| ETN | EATON CORP PLC | 4,212 | $1,145 | 0.1% | $121.38 | +154.2% | SHS | G29183103 |
| DIVO | AMPLIFY ETF TR | 27,962 | $1,140 | 0.1% | $36.13 | — | CWP ENHANCED DIV | 032108409 |
| PAYX | PAYCHEX INC | 6,967 | $1,075 | 0.1% | $64.49 | +122.0% | COM | 704326107 |
| PEP | PEPSICO INC | 7,146 | $1,071 | 0.1% | $136.18 | +5.4% | COM | 713448108 |
| TJX | TJX COS INC NEW | 8,353 | $1,017 | 0.1% | $50.77 | +136.6% | COM | 872540109 |
| WMB | WILLIAMS COS INC | 16,825 | $1,005 | 0.1% | $26.35 | +110.3% | COM | 969457100 |
| APO | APOLLO GLOBAL MGMT INC | 7,299 | $999 | 0.1% | $64.31 | +136.1% | COM | 03769M106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,036 | $985 | 0.1% | $87.58 | +155.0% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,054 | $933 | 0.1% | $236.61 | +24.8% | COM | 053015103 |
| STEL | STELLAR BANCORP INC | 33,211 | $919 | 0.1% | $30.75 | -8.4% | COM | 858927106 |
| — | SOUTHSTATE CORPORATION | 9,842 | $914 | 0.1% | $58.04 | — | COM | 840441109 |
| SMCI | SUPER MICRO COMPUTER INC | 26,655 | $913 | 0.1% | $37.94 | 0.0% | COM NEW | 86800U302 |
| PM | PHILIP MORRIS INTL INC | 5,733 | $910 | 0.1% | $73.59 | +86.2% | COM | 718172109 |
| KO | COCA COLA CO | 12,635 | $905 | 0.1% | $48.13 | +35.0% | COM | 191216100 |
| ITOT | ISHARES TR | 7,333 | $895 | 0.1% | $88.42 | — | CORE S&P TTL STK | 464287150 |
| ACWI | ISHARES TR | 7,592 | $884 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 1,641 | $859 | 0.1% | $419.71 | +19.0% | COM | 91324P102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,011 | $854 | 0.1% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| TT | TRANE TECHNOLOGIES PLC | 2,340 | $788 | 0.1% | $145.42 | +146.9% | SHS | G8994E103 |
| KLAC | KLA CORP | 1,143 | $777 | 0.1% | $308.66 | +131.6% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 8,502 | $763 | 0.1% | $66.34 | +35.8% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 7,463 | $741 | 0.1% | $56.23 | +68.9% | COM | 682680103 |
| SMH | VANECK ETF TRUST | 3,422 | $724 | 0.1% | $189.91 | — | SEMICONDUCTR ETF | 92189F676 |
| ET | ENERGY TRANSFER L P | 38,838 | $722 | 0.1% | $13.62 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,055 | $719 | 0.1% | $28.45 | — | COM | 293792107 |
| AMGN | AMGEN INC | 2,271 | $707 | 0.1% | $162.74 | +76.5% | COM | 031162100 |
| DE | DEERE & CO | 1,487 | $698 | 0.1% | $252.13 | +83.0% | COM | 244199105 |
| ITA | ISHARES TR | 4,514 | $691 | 0.1% | $115.41 | — | US AER DEF ETF | 464288760 |
| DLR | DIGITAL RLTY TR INC | 4,801 | $688 | 0.1% | $131.05 | +20.6% | COM | 253868103 |
| T | AT&T INC | 24,313 | $688 | 0.1% | $16.95 | +43.7% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 2,182 | $681 | 0.1% | $244.89 | +42.7% | SHS CLASS A | G1151C101 |
| IAK | ISHARES TR | 4,705 | $648 | 0.1% | $100.12 | — | U.S. INSRNCE ETF | 464288786 |
| FNDB | SCHWAB STRATEGIC TR | 27,996 | $644 | 0.1% | $25.67 | — | FUNDAMENTAL US B | 808524789 |
| TRGP | TARGA RES CORP | 3,131 | $628 | 0.0% | $80.51 | +141.8% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 2,704 | $626 | 0.0% | $109.22 | +106.2% | COM NEW | 16411R208 |
| DFUS | DIMENSIONAL ETF TRUST | 10,293 | $623 | 0.0% | $47.16 | — | US EQUITY MARKET | 25434V401 |
| SO | SOUTHERN CO | 6,728 | $619 | 0.0% | $59.61 | +41.1% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,373 | $613 | 0.0% | $405.25 | +10.6% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 1,653 | $613 | 0.0% | $165.30 | — | GROWTH ETF | 922908736 |
| HACK | AMPLIFY ETF TR | 8,381 | $602 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| ABT | ABBOTT LABS | 4,414 | $586 | 0.0% | $95.94 | +30.8% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,736 | $572 | 0.0% | $196.72 | +78.9% | COM | 149123101 |
| — | INVESCO EXCH TRADED FD TR II | 10,043 | $568 | 0.0% | $41.42 | — | S&P 500 EX RAT | 46138E388 |
| UNP | UNION PAC CORP | 2,331 | $551 | 0.0% | $173.34 | +35.9% | COM | 907818108 |
| USMV | ISHARES TR | 5,838 | $547 | 0.0% | $68.12 | — | MSCI USA MIN VOL | 46429B697 |
| XEL | XCEL ENERGY INC | 7,675 | $543 | 0.0% | $58.57 | +12.7% | COM | 98389B100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,239 | $542 | 0.0% | $212.97 | +107.3% | COM NEW | 620076307 |
| IEFA | ISHARES TR | 6,901 | $522 | 0.0% | $71.91 | — | CORE MSCI EAFE | 46432F842 |
| WELL | WELLTOWER INC | 3,344 | $512 | 0.0% | $64.15 | +118.7% | COM | 95040Q104 |
| MO | ALTRIA GROUP INC | 8,530 | $512 | 0.0% | $29.72 | +71.7% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,636 | $511 | 0.0% | $161.59 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 2,959 | $505 | 0.0% | $222.06 | -22.1% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 2,750 | $505 | 0.0% | $171.67 | +3.6% | CL A | 21036P108 |
| CME | CME GROUP INC | 1,887 | $500 | 0.0% | $182.31 | +33.0% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 6,295 | $493 | 0.0% | $67.73 | +14.7% | COM | 808513105 |
| IWF | ISHARES TR | 1,362 | $492 | 0.0% | $338.09 | — | RUS 1000 GRW ETF | 464287614 |
| MLM | MARTIN MARIETTA MATLS INC | 1,024 | $490 | 0.0% | $172.00 | +193.7% | COM | 573284106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,887 | $486 | 0.0% | $90.07 | +61.5% | COM | 12008R107 |
| IWR | ISHARES TR | 5,637 | $479 | 0.0% | $52.48 | — | RUS MID CAP ETF | 464287499 |
| FTEC | FIDELITY COVINGTON TRUST | 2,907 | $469 | 0.0% | $174.08 | — | MSCI INFO TECH I | 316092808 |
| ADI | ANALOG DEVICES INC | 2,301 | $464 | 0.0% | $178.51 | +19.3% | COM | 032654105 |
| PLBY | PLBY GROUP INC | 411,000 | $452 | 0.0% | $1.44 | +8.4% | COM | 72814P109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,481 | $449 | 0.0% | $72.69 | — | S&P500 EQL ENR | 46137V365 |
| BAC | BANK AMERICA CORP | 10,718 | $447 | 0.0% | $33.88 | +28.8% | COM | 060505104 |
| DKS | DICKS SPORTING GOODS INC | 2,175 | $438 | 0.0% | $123.89 | +76.1% | COM | 253393102 |
| IRT | INDEPENDENCE RLTY TR INC | 20,454 | $434 | 0.0% | $25.84 | — | COM | 45378A106 |
| PNOV | INNOVATOR ETFS TRUST | 11,326 | $422 | 0.0% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| GE | GE AEROSPACE | 2,088 | $418 | 0.0% | $69.83 | +180.3% | COM NEW | 369604301 |
| IVW | ISHARES TR | 4,491 | $417 | 0.0% | $74.49 | — | S&P 500 GRWT ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC | 5,672 | $413 | 0.0% | $36.37 | +98.1% | COM | 90353T100 |
| CMI | CUMMINS INC | 1,315 | $412 | 0.0% | $344.20 | +0.5% | COM | 231021106 |
| MSCI | MSCI INC | 727 | $411 | 0.0% | $380.05 | +51.3% | COM | 55354G100 |
| CLX | CLOROX CO DEL | 2,780 | $409 | 0.0% | $143.13 | +3.4% | COM | 189054109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 308 | $408 | 0.0% | $167.28 | +165.0% | COM | 88262P102 |
| CB | CHUBB LIMITED | 1,319 | $398 | 0.0% | $200.95 | +37.5% | COM | H1467J104 |
| VGT | VANGUARD WORLD FD | 712 | $386 | 0.0% | $418.76 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 5,362 | $380 | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| IP | INTERNATIONAL PAPER CO | 7,103 | $379 | 0.0% | $32.93 | +60.2% | COM | 460146103 |
| VTEB | VANGUARD MUN BD FDS | 7,526 | $373 | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 7,995 | $368 | 0.0% | $45.79 | — | CORE TOTAL USD | 46434V613 |
| NOC | NORTHROP GRUMMAN CORP | 718 | $368 | 0.0% | $292.69 | +60.6% | COM | 666807102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,377 | $353 | 0.0% | $70.63 | — | VNG RUS2000IDX | 92206C664 |
| LH | LABCORP HOLDINGS INC | 1,510 | $351 | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,987 | $351 | 0.0% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,382 | $351 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| ASML | ASML HOLDING N V | 527 | $349 | 0.0% | $568.87 | — | N Y REGISTRY SHS | N07059210 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,026 | $342 | 0.0% | $77.97 | +19.0% | ORD SHS | G7997R103 |
| DIS | DISNEY WALT CO | 3,416 | $337 | 0.0% | $95.41 | +11.4% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 1,623 | $333 | 0.0% | $200.69 | +8.1% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 1,236 | $333 | 0.0% | $283.68 | +3.1% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 1,610 | $332 | 0.0% | $206.49 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 1,909 | $330 | 0.0% | $138.27 | — | VALUE ETF | 922908744 |
| EOG | EOG RES INC | 2,549 | $327 | 0.0% | $86.47 | +44.7% | COM | 26875P101 |
| HDV | ISHARES TR | 2,664 | $323 | 0.0% | $100.12 | — | CORE HIGH DV ETF | 46429B663 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,858 | $322 | 0.0% | $40.96 | — | COM UNIT LP INT | 958669103 |
| VLO | VALERO ENERGY CORP | 2,431 | $321 | 0.0% | $95.06 | +36.1% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 1,286 | $319 | 0.0% | $207.46 | +20.8% | COM | 452308109 |
| SCHG | SCHWAB STRATEGIC TR | 12,720 | $319 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| IOO | ISHARES TR | 3,249 | $313 | 0.0% | $65.42 | — | GLOBAL 100 ETF | 464287572 |
| SCHA | SCHWAB STRATEGIC TR | 13,243 | $310 | 0.0% | $41.55 | — | US SML CAP ETF | 808524607 |
| AEP | AMERICAN ELEC PWR CO INC | 2,802 | $306 | 0.0% | $94.23 | +4.5% | COM | 025537101 |
| ORI | OLD REP INTL CORP | 7,793 | $306 | 0.0% | $18.86 | +78.8% | COM | 680223104 |
| PFF | ISHARES TR | 9,842 | $302 | 0.0% | $37.26 | — | PFD AND INCM SEC | 464288687 |
| FISV | FISERV INC | 1,365 | $301 | 0.0% | $145.86 | +50.1% | COM | 337738108 |
| D | DOMINION ENERGY INC | 5,363 | $301 | 0.0% | $42.64 | +23.7% | COM | 25746U109 |
| SGOL | ETFS GOLD TR | 10,000 | $298 | 0.0% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| MTDR | MATADOR RES CO | 5,794 | $296 | 0.0% | $50.63 | +9.2% | COM | 576485205 |
| QUAL | ISHARES TR | 1,710 | $292 | 0.0% | $170.87 | — | MSCI USA QLT FCT | 46432F339 |
| FSK | FS KKR CAP CORP | 13,899 | $291 | 0.0% | $12.08 | +59.2% | COM | 302635206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,667 | $288 | 0.0% | $103.29 | +56.9% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 828 | $286 | 0.0% | $248.78 | +28.4% | COM | 40412C101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,226 | $283 | 0.0% | $85.29 | +43.9% | COM | 109194100 |
| CMCSA | COMCAST CORP NEW | 7,636 | $282 | 0.0% | $39.87 | -12.1% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 6,353 | $282 | 0.0% | $30.86 | +34.1% | COM | 29250N105 |
| MPC | MARATHON PETE CORP | 1,918 | $279 | 0.0% | $78.69 | +84.5% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 4,638 | $277 | 0.0% | $44.53 | +30.2% | COM | 370334104 |
| HLI | HOULIHAN LOKEY INC | 1,711 | $276 | 0.0% | $105.04 | +61.5% | CL A | 441593100 |
| CTRA | COTERRA ENERGY INC | 9,474 | $274 | 0.0% | $24.39 | +10.6% | COM | 127097103 |
| PFE | PFIZER INC | 10,702 | $271 | 0.0% | $27.34 | -9.6% | COM | 717081103 |
| MPLX | MPLX LP | 4,952 | $265 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| ISRA | VANECK ETF TRUST | 6,271 | $265 | 0.0% | $32.90 | — | ISRAEL ETF | 92189F635 |
| APD | AIR PRODS & CHEMS INC | 897 | $264 | 0.0% | $244.49 | +22.9% | COM | 009158106 |
| MGC | VANGUARD WORLD FD | 1,300 | $262 | 0.0% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| QCOM | QUALCOMM INC | 1,685 | $259 | 0.0% | $119.19 | +34.0% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 970 | $257 | 0.0% | $170.13 | +44.2% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 504 | $256 | 0.0% | $367.53 | +38.1% | COM | 78409V104 |
| ORCL | ORACLE CORP | 1,823 | $255 | 0.0% | $87.41 | +84.8% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 176 | $252 | 0.0% | $63.20 | +37.7% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 2,901 | $252 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 5,007 | $249 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 706 | $249 | 0.0% | $244.32 | +56.0% | CL A | 22788C105 |
| AMLP | ALPS ETF TR | 4,725 | $245 | 0.0% | $34.62 | — | ALERIAN MLP | 00162Q452 |
| DKNG | DRAFTKINGS INC NEW | 7,387 | $245 | 0.0% | $29.96 | +37.1% | COM CL A | 26142V105 |
| SFM | SPROUTS FMRS MKT INC | 1,606 | $245 | 0.0% | $95.38 | +56.3% | COM | 85208M102 |
| CRK | COMSTOCK RES INC | 12,030 | $245 | 0.0% | $9.98 | +92.0% | COM | 205768302 |
| NDAQ | NASDAQ INC | 3,210 | $244 | 0.0% | $68.29 | +13.9% | COM | 631103108 |
| IJR | ISHARES TR | 2,328 | $243 | 0.0% | $108.41 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 1,981 | $242 | 0.0% | $105.91 | +4.4% | COM NEW | 26441C204 |
| ISTB | ISHARES TR | 4,977 | $241 | 0.0% | $48.64 | — | CORE 1 5 YR USD | 46432F859 |
| BND | VANGUARD BD INDEX FDS | 3,252 | $239 | 0.0% | $71.64 | — | TOTAL BND MRKT | 921937835 |
| O | REALTY INCOME CORP | 4,083 | $237 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| JKHY | HENRY JACK & ASSOC INC | 1,293 | $236 | 0.0% | $148.87 | +15.8% | COM | 426281101 |
| JCI | JOHNSON CTLS INTL PLC | 2,913 | $233 | 0.0% | $69.80 | +16.9% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 2,118 | $233 | 0.0% | $127.64 | -11.7% | CL B | 911312106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,037 | $232 | 0.0% | $311.90 | -11.9% | COM | 955306105 |
| — | INTRA-CELLULAR THERAPIES INC | 1,748 | $231 | 0.0% | $131.92 | — | COM | 46116X101 |
| NLR | VANECK ETF TRUST | 3,123 | $229 | 0.0% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| AZN | ASTRAZENECA PLC | 3,084 | $227 | 0.0% | $73.51 | — | SPONSORED ADR | 046353108 |
| SHEL | SHELL PLC | 3,054 | $224 | 0.0% | $73.27 | — | SPON ADS | 780259305 |
| ED | CONSOLIDATED EDISON INC | 2,020 | $223 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| SMMD | ISHARES TR | 3,553 | $222 | 0.0% | $67.38 | — | RUSEL 2500 ETF | 46435G268 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,000 | $220 | 0.0% | $12.87 | +103.8% | COM | 28036F105 |
| NOW | SERVICENOW INC | 270 | $215 | 0.0% | $166.77 | +15.6% | COM | 81762P102 |
| FTNT | FORTINET INC | 2,224 | $214 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| KOS | KOSMOS ENERGY LTD | 93,480 | $213 | 0.0% | $4.14 | -28.7% | COM | 500688106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,225 | $212 | 0.0% | $142.08 | — | S&P500 EQL WGT | 46137V357 |
| PYPL | PAYPAL HLDGS INC | 3,251 | $212 | 0.0% | $67.49 | +15.2% | COM | 70450Y103 |
| GLW | CORNING INC | 4,540 | $208 | 0.0% | $40.86 | +18.8% | COM | 219350105 |
| SYK | STRYKER CORPORATION | 553 | $206 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,232 | $204 | 0.0% | $165.96 | — | SPONSORED ADS | 874039100 |
| AMTM | AMENTUM HOLDINGS INC | 10,984 | $200 | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| DHT | DHT HOLDINGS INC | 19,015 | $200 | 0.0% | $4.62 | +122.9% | SHS NEW | Y2065G121 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,062 | $166 | 0.0% | $12.94 | +20.1% | COM | 446150104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,680 | $155 | 0.0% | $10.43 | — | COM SH BEN INT | 67070X101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,213 | $150 | 0.0% | $9.18 | — | COM | 09253W104 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,526 | $149 | 0.0% | $9.55 | — | COM | 09254E103 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,709 | $146 | 0.0% | $10.14 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,049 | $146 | 0.0% | $9.68 | — | COM | 670657105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,753 | $145 | 0.0% | $6.06 | — | COM | 09253R105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 14,312 | $143 | 0.0% | $8.78 | — | COM | 09254C107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,093 | $142 | 0.0% | $10.31 | — | COM | 09253N104 |
| ABR | ARBOR REALTY TRUST INC | 11,009 | $129 | 0.0% | $13.97 | — | COM | 038923108 |
| RIG | TRANSOCEAN LTD | 30,000 | $95 | 0.0% | $4.15 | -15.6% | REGISTERED SHS | H8817H100 |
| SLDB | SOLID BIOSCIENCES INC | 25,031 | $93 | 0.0% | $4.28 | 0.0% | COM NEW | 83422E204 |
| VLY | VALLEY NATL BANCORP | 10,156 | $90 | 0.0% | $11.51 | -17.8% | COM | 919794107 |
| CIFR | CIPHER MINING INC | 38,000 | $87 | 0.0% | $4.55 | 0.0% | COM | 17253J106 |
| — | STRIDE INC | 35,000 | $85 | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $81 | 0.0% | $9.63 | +29.4% | CLASS A COM | 836100107 |
| ACTU | ACTUATE THERAPEUTICS INC | 11,000 | $74 | 0.0% | $8.03 | 0.0% | COM | 005083100 |
| — | PARSONS CORP DEL | 28,000 | $37 | 0.0% | $1.04 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | VISHAY INTERTECHNOLOGY INC | 35,000 | $34 | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| CRON | CRONOS GROUP INC | 17,622 | $32 | 0.0% | $8.02 | -75.9% | COM | 22717L101 |
| CORZW | CORE SCIENTIFIC INC NEW | 10,129 | $31 | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| — | PACIRA BIOSCIENCES INC | 24,000 | $23 | 0.0% | $1.25 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | AMARIN CORP PLC | 50,000 | $22 | 0.0% | $0.45 | — | SPONS ADR NEW | 023111206 |
| — | CHEESECAKE FACTORY INC | 23,000 | $22 | 0.0% | $0.91 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | TILRAY BRANDS INC | 33,854 | $22 | 0.0% | $17.43 | — | COM | 88688T100 |
| GRWG | GROWGENERATION CORP | 10,349 | $11 | 0.0% | $32.66 | -95.9% | COM | 39986L109 |