CIK: 0001512026 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,442,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,042,142 | $177,946 | 12.3% | $45.78 | +249.6% | COM | 049560105 |
| PTLC | PACER FDS TR | 2,353,536 | $128,880 | 8.9% | $50.94 | — | TRENDP US LAR CP | 69374H105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,651,542 | $121,042 | 8.4% | $32.96 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 817,660 | $106,525 | 7.4% | $64.75 | — | ACTIVEBETA US LG | 381430503 |
| QUS | SPDR SERIES TRUST | 523,978 | $89,705 | 6.2% | $104.23 | — | MSCI USA STRTGIC | 78468R812 |
| MOAT | VANECK ETF TRUST | 631,116 | $62,550 | 4.3% | $69.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,424 | $58,531 | 4.1% | $221.73 | +118.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 220,068 | $56,036 | 3.9% | $103.87 | +117.2% | COM | 037833100 |
| COWZ | PACER FDS TR | 923,914 | $53,097 | 3.7% | $44.91 | — | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 53,170 | $35,587 | 2.5% | $397.65 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 65,063 | $33,700 | 2.3% | $138.77 | +266.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 151,400 | $28,248 | 2.0% | $102.11 | +70.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 103,326 | $22,687 | 1.6% | $128.98 | +75.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 74,593 | $18,167 | 1.3% | $111.58 | +88.2% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 273,949 | $15,643 | 1.1% | $55.15 | — | EQUITY PREMIUM | 46641Q332 |
| SCHQ | SCHWAB STRATEGIC TR | 418,134 | $13,510 | 0.9% | $31.88 | — | LONG TERM US | 808524680 |
| SPY | SPDR S&P 500 ETF TR | 19,749 | $13,156 | 0.9% | $253.02 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 72,677 | $12,161 | 0.8% | $78.48 | +96.6% | COM | 75513E101 |
| WMT | WALMART INC | 117,119 | $12,070 | 0.8% | $52.36 | +89.5% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 52,300 | $10,708 | 0.7% | $84.65 | +113.6% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 59,637 | $9,649 | 0.7% | $123.27 | +30.9% | COM | 007903107 |
| TLT | ISHARES TR | 85,163 | $7,611 | 0.5% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 10,316 | $7,576 | 0.5% | $122.55 | +506.5% | CL A | 30303M102 |
| FDIF | FIDELITY COVINGTON TRUST | 211,653 | $7,518 | 0.5% | $29.69 | — | DISRUPTORS ETF | 316092121 |
| ARCC | ARES CAPITAL CORP | 365,144 | $7,453 | 0.5% | $11.34 | +88.0% | COM | 04010L103 |
| V | VISA INC | 21,735 | $7,420 | 0.5% | $189.60 | +82.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 165,444 | $7,271 | 0.5% | $40.05 | +6.1% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 35,435 | $7,215 | 0.5% | $172.91 | +10.7% | COM | 697435105 |
| SCHX | SCHWAB STRATEGIC TR | 257,404 | $6,780 | 0.5% | $31.82 | — | US LRG CAP ETF | 808524201 |
| BXSL | BLACKSTONE SECD LENDING FD | 248,314 | $6,474 | 0.4% | $27.60 | +2.8% | COMMON STOCK | 09261X102 |
| COP | CONOCOPHILLIPS | 68,223 | $6,453 | 0.4% | $70.99 | +31.4% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 10,749 | $6,453 | 0.4% | $242.57 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 30,229 | $6,363 | 0.4% | $163.92 | +26.3% | COM | 438516106 |
| BLK | BLACKROCK INC | 5,456 | $6,361 | 0.4% | $989.76 | +12.0% | COM | 09290D101 |
| CSX | CSX CORP | 178,191 | $6,328 | 0.4% | $27.25 | +24.5% | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 110,360 | $6,124 | 0.4% | $68.17 | — | ADR | 670100205 |
| IGV | ISHARES TR | 53,118 | $6,109 | 0.4% | $126.73 | — | EXPANDED TECH | 464287515 |
| CRM | SALESFORCE INC | 24,981 | $5,920 | 0.4% | $233.08 | +7.9% | COM | 79466L302 |
| ADBE | ADOBE INC | 16,614 | $5,861 | 0.4% | $457.09 | -21.5% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 22,455 | $5,459 | 0.4% | $117.93 | +77.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 15,992 | $5,276 | 0.4% | $155.96 | +96.0% | COM | 11135F101 |
| TSLA | TESLA INC | 11,354 | $5,049 | 0.4% | $255.60 | +35.7% | COM | 88160R101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 21,958 | $5,042 | 0.3% | $91.30 | — | SHS | 337345102 |
| MDT | MEDTRONIC PLC | 50,814 | $4,840 | 0.3% | $75.53 | +20.8% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO. | 15,195 | $4,793 | 0.3% | $92.76 | +219.0% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,697 | $4,703 | 0.3% | $488.47 | -4.9% | COM | 883556102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 45,551 | $4,546 | 0.3% | $63.13 | — | SHS | 315948109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 259,345 | $4,170 | 0.3% | $18.15 | -5.4% | COM SHS | 61774A103 |
| VOO | VANGUARD INDEX FDS | 6,523 | $3,995 | 0.3% | $381.71 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 108,207 | $3,719 | 0.3% | $46.03 | -25.4% | COM STK | 806857108 |
| GLD | SPDR GOLD TR | 10,222 | $3,634 | 0.3% | $150.03 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 21,883 | $3,202 | 0.2% | $164.02 | -8.2% | CL A | 98978V103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 41,789 | $3,176 | 0.2% | $46.40 | — | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW | 3,370 | $3,119 | 0.2% | $292.16 | +227.5% | COM | 22160K105 |
| DOC | HEALTHPEAK PROPERTIES INC | 152,122 | $2,913 | 0.2% | $16.90 | +3.3% | COM | 42250P103 |
| BALT | INNOVATOR ETFS TRUST | 86,646 | $2,844 | 0.2% | $28.33 | — | DEFINED WLT SHLD | 45783Y855 |
| VTI | VANGUARD INDEX FDS | 8,192 | $2,688 | 0.2% | $267.37 | — | TOTAL STK MKT | 922908769 |
| WPC | WP CAREY INC | 38,498 | $2,601 | 0.2% | $63.11 | — | COM | 92936U109 |
| KMI | KINDER MORGAN INC DEL | 90,438 | $2,560 | 0.2% | $14.38 | +87.5% | COM | 49456B101 |
| LULU | LULULEMON ATHLETICA INC | 14,294 | $2,543 | 0.2% | $257.64 | -22.2% | COM | 550021109 |
| SPTM | SPDR SERIES TRUST | 31,434 | $2,535 | 0.2% | $48.07 | — | PORTFOLI S&P1500 | 78464A805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,679 | $2,495 | 0.2% | $17.33 | +835.1% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 12,633 | $2,342 | 0.2% | $114.06 | +48.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 20,685 | $2,332 | 0.2% | $73.95 | +48.3% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,897 | $2,275 | 0.2% | $45.52 | +168.1% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 2,975 | $2,270 | 0.2% | $277.29 | +167.7% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 0.2% | $629688.50 | +15.4% | CL A | 084670108 |
| HGV | HILTON GRAND VACATIONS INC | 52,355 | $2,189 | 0.2% | $43.22 | +6.5% | COM | 43283X105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,269 | $2,145 | 0.1% | $125.87 | +114.6% | COM | 43300A203 |
| XLV | SELECT SECTOR SPDR TR | 15,380 | $2,140 | 0.1% | $102.13 | — | SBI HEALTHCARE | 81369Y209 |
| DVN | DEVON ENERGY CORP NEW | 58,948 | $2,067 | 0.1% | $44.45 | -24.3% | COM | 25179M103 |
| MCK | MCKESSON CORP | 2,625 | $2,028 | 0.1% | $513.49 | +36.9% | COM | 58155Q103 |
| XDSQ | INNOVATOR ETFS TRUST | 48,109 | $1,918 | 0.1% | $29.79 | — | US EQUITY ACCELE | 45783Y103 |
| PAPR | INNOVATOR ETFS TRUST | 49,693 | $1,906 | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| BX | BLACKSTONE INC | 11,062 | $1,890 | 0.1% | $61.15 | +177.1% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,555 | $1,784 | 0.1% | $238.71 | +75.1% | COM | 92532F100 |
| SPYG | SPDR SERIES TRUST | 16,784 | $1,754 | 0.1% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 4,321 | $1,751 | 0.1% | $238.52 | +63.2% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 33,902 | $1,697 | 0.1% | $49.85 | — | TAX EXEMPT BD | 922907746 |
| GRNT | GRANITE RIDGE RESOURCES INC | 310,606 | $1,680 | 0.1% | $6.38 | -14.6% | COM | 387432107 |
| IWF | ISHARES TR | 3,583 | $1,678 | 0.1% | $418.87 | — | RUS 1000 GRW ETF | 464287614 |
| LUV | SOUTHWEST AIRLS CO | 51,833 | $1,654 | 0.1% | $28.51 | +13.8% | COM | 844741108 |
| J | JACOBS SOLUTIONS INC | 11,036 | $1,654 | 0.1% | $100.68 | +42.2% | COM | 46982L108 |
| ETN | EATON CORP PLC | 4,300 | $1,609 | 0.1% | $127.12 | +185.8% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 23,220 | $1,589 | 0.1% | $44.41 | +51.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 4,757 | $1,446 | 0.1% | $201.59 | +49.5% | COM | 580135101 |
| IEI | ISHARES TR | 11,795 | $1,410 | 0.1% | $121.80 | — | 3 7 YR TREAS BD | 464288661 |
| KLAC | KLA CORP | 1,287 | $1,388 | 0.1% | $379.67 | +145.0% | COM NEW | 482480100 |
| SMH | VANECK ETF TRUST | 4,217 | $1,376 | 0.1% | $215.64 | — | SEMICONDUCTR ETF | 92189F676 |
| SHW | SHERWIN WILLIAMS CO | 3,922 | $1,358 | 0.1% | $348.18 | +0.9% | COM | 824348106 |
| LOW | LOWES COS INC | 5,341 | $1,342 | 0.1% | $137.73 | +77.3% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,667 | $1,317 | 0.1% | $102.49 | +153.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 5,673 | $1,313 | 0.1% | $74.23 | +172.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 8,498 | $1,306 | 0.1% | $100.07 | +54.8% | COM | 742718109 |
| DIVO | AMPLIFY ETF TR | 29,070 | $1,296 | 0.1% | $36.45 | — | CWP ENHANCED DIV | 032108409 |
| APO | APOLLO GLOBAL MGMT INC | 9,614 | $1,281 | 0.1% | $82.77 | +70.0% | COM | 03769M106 |
| DRI | DARDEN RESTAURANTS INC | 6,626 | $1,261 | 0.1% | $95.40 | +113.6% | COM | 237194105 |
| CVX | CHEVRON CORP NEW | 7,720 | $1,199 | 0.1% | $113.27 | +34.4% | COM | 166764100 |
| PEP | PEPSICO INC | 8,083 | $1,135 | 0.1% | $137.12 | +2.4% | COM | 713448108 |
| ITA | ISHARES TR | 5,423 | $1,135 | 0.1% | $131.14 | — | US AER DEF ETF | 464288760 |
| TJX | TJX COS INC NEW | 7,778 | $1,124 | 0.1% | $51.69 | +155.9% | COM | 872540109 |
| CI | THE CIGNA GROUP | 3,864 | $1,114 | 0.1% | $193.21 | +51.8% | COM | 125523100 |
| ITOT | ISHARES TR | 7,519 | $1,095 | 0.1% | $89.76 | — | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,238 | $1,093 | 0.1% | $47.00 | -3.2% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 8,578 | $1,067 | 0.1% | $110.79 | +14.5% | COM | 494368103 |
| ACWI | ISHARES TR | 7,592 | $1,050 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| TXN | TEXAS INSTRS INC | 5,579 | $1,025 | 0.1% | $144.34 | +33.9% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 2,411 | $1,017 | 0.1% | $152.71 | +179.4% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 15,722 | $996 | 0.1% | $26.35 | +119.4% | COM | 969457100 |
| SSB | SOUTHSTATE BK CORP | 9,868 | $976 | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,085 | $964 | 0.1% | $79.30 | +114.0% | ORD SHS | G7997R103 |
| BIL | SPDR SERIES TRUST | 10,229 | $939 | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,048 | $895 | 0.1% | $236.61 | +25.9% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 5,492 | $891 | 0.1% | $73.59 | +124.5% | COM | 718172109 |
| PAYX | PAYCHEX INC | 6,957 | $882 | 0.1% | $64.49 | +112.7% | COM | 704326107 |
| HACK | AMPLIFY ETF TR | 9,941 | $863 | 0.1% | $69.29 | — | AMPLIFY CYBERSEC | 032108664 |
| SPYV | SPDR SERIES TRUST | 15,479 | $856 | 0.1% | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,011 | $841 | 0.1% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| DLR | DIGITAL RLTY TR INC | 4,823 | $834 | 0.1% | $131.05 | +28.7% | COM | 253868103 |
| STEL | STELLAR BANCORP INC | 27,150 | $824 | 0.1% | $30.75 | -1.2% | COM | 858927106 |
| VUG | VANGUARD INDEX FDS | 1,713 | $822 | 0.1% | $174.87 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 2,916 | $820 | 0.1% | $117.32 | +116.6% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,951 | $796 | 0.1% | $87.58 | +132.9% | COM | 571748102 |
| LNG | CHENIERE ENERGY INC | 3,255 | $765 | 0.1% | $129.59 | +81.4% | COM NEW | 16411R208 |
| NLR | VANECK ETF TRUST | 5,598 | $759 | 0.1% | $106.42 | — | URANIUM AND NUCL | 92189F601 |
| BA | BOEING CO | 3,492 | $754 | 0.1% | $218.43 | +3.2% | COM | 097023105 |
| IVLU | ISHARES TR | 21,083 | $748 | 0.1% | $35.48 | — | MSCI INTL VLU FT | 46435G409 |
| DFUS | DIMENSIONAL ETF TRUST | 10,180 | $737 | 0.1% | $47.16 | — | US EQUITY MARKET | 25434V401 |
| UNH | UNITEDHEALTH GROUP INC | 2,132 | $736 | 0.1% | $395.10 | -24.3% | COM | 91324P102 |
| ET | ENERGY TRANSFER L P | 42,512 | $730 | 0.1% | $13.92 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 1,528 | $729 | 0.1% | $200.76 | +111.9% | COM | 149123101 |
| IAK | ISHARES TR | 5,395 | $723 | 0.1% | $104.46 | — | U.S. INSRNCE ETF | 464288786 |
| FNDB | SCHWAB STRATEGIC TR | 27,996 | $721 | 0.0% | $25.67 | — | FUNDAMENTAL US B | 808524789 |
| KO | COCA COLA CO | 10,631 | $705 | 0.0% | $48.13 | +41.1% | COM | 191216100 |
| OKE | ONEOK INC NEW | 9,570 | $698 | 0.0% | $63.62 | +18.0% | COM | 682680103 |
| DE | DEERE & CO | 1,525 | $697 | 0.0% | $255.83 | +91.4% | COM | 244199105 |
| SHV | ISHARES TR | 6,299 | $696 | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 6,837 | $688 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| CRWV | COREWEAVE INC | 4,920 | $673 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| GE | GE AEROSPACE | 2,191 | $659 | 0.0% | $78.81 | +246.0% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,349 | $656 | 0.0% | $208.16 | — | SPONSORED ADS | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 4,622 | $655 | 0.0% | $105.59 | +22.3% | CL C | 24703L202 |
| MLM | MARTIN MARIETTA MATLS INC | 1,037 | $654 | 0.0% | $176.45 | +237.0% | COM | 573284106 |
| MSCI | MSCI INC | 1,125 | $638 | 0.0% | $444.96 | +26.4% | COM | 55354G100 |
| T | AT&T INC | 22,179 | $626 | 0.0% | $16.95 | +65.6% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 6,528 | $623 | 0.0% | $68.56 | +37.9% | COM | 808513105 |
| EXE | EXPAND ENERGY CORPORATION | 5,833 | $620 | 0.0% | $99.11 | 0.0% | COM | 165167735 |
| XEL | XCEL ENERGY INC | 7,675 | $619 | 0.0% | $58.57 | +21.8% | COM | 98389B100 |
| ACN | ACCENTURE PLC IRELAND | 2,501 | $617 | 0.0% | $247.13 | +5.5% | SHS CLASS A | G1151C101 |
| WELL | WELLTOWER INC | 3,328 | $593 | 0.0% | $65.32 | +150.2% | COM | 95040Q104 |
| SO | SOUTHERN CO | 6,174 | $585 | 0.0% | $59.61 | +54.7% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 2,378 | $584 | 0.0% | $180.31 | +32.5% | COM | 032654105 |
| IVW | ISHARES TR | 4,815 | $581 | 0.0% | $77.06 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 1,154 | $576 | 0.0% | $405.25 | +10.6% | COM | 539830109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,580 | $573 | 0.0% | $174.80 | — | MSCI INFO TECH I | 316092808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,640 | $570 | 0.0% | $161.59 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 5,985 | $569 | 0.0% | $68.77 | — | MSCI USA MIN VOL | 46429B697 |
| MSI | MOTOROLA SOLUTIONS INC | 1,243 | $568 | 0.0% | $212.97 | +110.5% | COM NEW | 620076307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,097 | $566 | 0.0% | $28.79 | — | COM | 293792107 |
| — | INVESCO EXCH TRADED FD TR II | 10,043 | $558 | 0.0% | $41.42 | — | S&P 500 EX RAT | 46138E388 |
| VGT | VANGUARD WORLD FD | 732 | $547 | 0.0% | $427.72 | — | INF TECH ETF | 92204A702 |
| DKS | DICKS SPORTING GOODS INC | 2,450 | $544 | 0.0% | $134.18 | +60.7% | COM | 253393102 |
| UBER | UBER TECHNOLOGIES INC | 5,556 | $544 | 0.0% | $36.37 | +157.1% | COM | 90353T100 |
| IWR | ISHARES TR | 5,637 | $544 | 0.0% | $52.48 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 4,054 | $543 | 0.0% | $95.94 | +36.1% | COM | 002824100 |
| UNP | UNION PAC CORP | 2,296 | $543 | 0.0% | $173.34 | +28.7% | COM | 907818108 |
| SCHE | SCHWAB STRATEGIC TR | 15,847 | $529 | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| TRGP | TARGA RES CORP | 3,131 | $525 | 0.0% | $80.51 | +105.1% | COM | 87612G101 |
| CMI | CUMMINS INC | 1,239 | $523 | 0.0% | $344.20 | +10.6% | COM | 231021106 |
| DAR | DARLING INGREDIENTS INC | 16,695 | $515 | 0.0% | $32.91 | +1.5% | COM | 237266101 |
| CME | CME GROUP INC | 1,905 | $515 | 0.0% | $182.31 | +48.0% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 522 | $505 | 0.0% | $568.87 | — | N Y REGISTRY SHS | N07059210 |
| IEFA | ISHARES TR | 5,777 | $504 | 0.0% | $73.77 | — | CORE MSCI EAFE | 46432F842 |
| GEV | GE VERNOVA INC | 813 | $500 | 0.0% | $471.23 | +28.5% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 2,986 | $500 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,005 | $496 | 0.0% | $247.16 | — | NASDAQ 100 ETF | 46138G649 |
| CBRE | CBRE GROUP INC | 3,072 | $484 | 0.0% | $79.66 | +94.2% | CL A | 12504L109 |
| NOC | NORTHROP GRUMMAN CORP | 793 | $483 | 0.0% | $310.76 | +81.3% | COM | 666807102 |
| WDC | WESTERN DIGITAL CORP | 4,025 | $483 | 0.0% | $47.46 | +71.9% | COM | 958102105 |
| MA | MASTERCARD INCORPORATED | 845 | $481 | 0.0% | $573.47 | 0.0% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 3,021 | $480 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| PNOV | INNOVATOR ETFS TRUST | 11,326 | $465 | 0.0% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| JCI | JOHNSON CTLS INTL PLC | 4,199 | $462 | 0.0% | $76.52 | +39.6% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 3,990 | $457 | 0.0% | $96.93 | +20.7% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,175 | $450 | 0.0% | $94.25 | +6.7% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 1,006 | $450 | 0.0% | $497.83 | -3.6% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 1,571 | $443 | 0.0% | $162.74 | +76.1% | COM | 031162100 |
| PLBY | PLAYBOY INC | 300,000 | $441 | 0.0% | $1.46 | +17.3% | COM | 72814P109 |
| NEE | NEXTERA ENERGY INC | 5,765 | $435 | 0.0% | $68.82 | +4.9% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 8,618 | $435 | 0.0% | $34.87 | +32.3% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 8,429 | $435 | 0.0% | $33.88 | +42.7% | COM | 060505104 |
| LH | LABCORP HOLDINGS INC | 1,497 | $430 | 0.0% | $199.50 | +33.7% | COM SHS | 504922105 |
| IUSB | ISHARES TR | 9,169 | $428 | 0.0% | $45.86 | — | CORE TOTAL USD | 46434V613 |
| MO | ALTRIA GROUP INC | 6,454 | $426 | 0.0% | $29.72 | +106.6% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 1,271 | $422 | 0.0% | $284.56 | +11.2% | COM | 025816109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,200 | $414 | 0.0% | $72.69 | — | S&P500 EQL ENR | 46137V365 |
| VLO | VALERO ENERGY CORP | 2,424 | $413 | 0.0% | $95.06 | +55.5% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 3,030 | $408 | 0.0% | $170.70 | -7.7% | CL A | 21036P108 |
| IDXX | IDEXX LABS INC | 622 | $398 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| IOO | ISHARES TR | 3,272 | $393 | 0.0% | $65.42 | — | GLOBAL 100 ETF | 464287572 |
| GLW | CORNING INC | 4,738 | $389 | 0.0% | $42.54 | +52.7% | COM | 219350105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,019 | $383 | 0.0% | $157.84 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,000 | $380 | 0.0% | $9.50 | — | COM | 09255P107 |
| CRWD | CROWDSTRIKE HLDGS INC | 768 | $377 | 0.0% | $260.84 | +74.3% | CL A | 22788C105 |
| SCHA | SCHWAB STRATEGIC TR | 13,350 | $372 | 0.0% | $41.55 | — | US SML CAP ETF | 808524607 |
| MPC | MARATHON PETE CORP | 1,925 | $371 | 0.0% | $78.69 | +121.7% | COM | 56585A102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,053 | $370 | 0.0% | $90.07 | +47.3% | COM | 12008R107 |
| MELI | MERCADOLIBRE INC | 158 | $370 | 0.0% | $2400.46 | 0.0% | COM | 58733R102 |
| CB | CHUBB LIMITED | 1,309 | $370 | 0.0% | $200.95 | +37.0% | COM | H1467J104 |
| SGOL | ETFS GOLD TR | 10,000 | $368 | 0.0% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| HDV | ISHARES TR | 3,004 | $368 | 0.0% | $101.96 | — | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 1,900 | $354 | 0.0% | $145.35 | — | VALUE ETF | 922908744 |
| HCA | HCA HEALTHCARE INC | 828 | $353 | 0.0% | $248.78 | +55.3% | COM | 40412C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,987 | $352 | 0.0% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| HLI | HOULIHAN LOKEY INC | 1,716 | $352 | 0.0% | $105.04 | +85.7% | CL A | 441593100 |
| ISRA | VANECK ETF TRUST | 6,271 | $342 | 0.0% | $32.90 | — | ISRAEL ETF | 92189F635 |
| SMMD | ISHARES TR | 4,624 | $341 | 0.0% | $68.28 | — | RUSEL 2500 ETF | 46435G268 |
| DHR | DANAHER CORPORATION | 1,680 | $333 | 0.0% | $200.59 | -1.1% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 1,276 | $333 | 0.0% | $207.46 | +24.0% | COM | 452308109 |
| ORI | OLD REP INTL CORP | 7,793 | $331 | 0.0% | $18.86 | +91.1% | COM | 680223104 |
| D | DOMINION ENERGY INC | 5,350 | $327 | 0.0% | $42.64 | +36.8% | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,933 | $326 | 0.0% | $113.43 | +56.7% | COM | 45866F104 |
| IP | INTERNATIONAL PAPER CO | 6,966 | $323 | 0.0% | $32.93 | +45.8% | COM | 460146103 |
| PFF | ISHARES TR | 10,036 | $317 | 0.0% | $37.20 | — | PFD AND INCM SEC | 464288687 |
| MGC | VANGUARD WORLD FD | 1,300 | $317 | 0.0% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| WFC | WELLS FARGO CO NEW | 3,718 | $312 | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| ULTA | ULTA BEAUTY INC | 569 | $311 | 0.0% | $415.26 | +23.4% | COM | 90384S303 |
| PH | PARKER-HANNIFIN CORP | 410 | $311 | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,200 | $310 | 0.0% | $50.01 | — | COM UT REP LP | 86765K109 |
| MTDR | MATADOR RES CO | 6,794 | $305 | 0.0% | $49.68 | -1.7% | COM | 576485205 |
| BWXT | BWX TECHNOLOGIES INC | 1,652 | $305 | 0.0% | $116.37 | +38.0% | COM | 05605H100 |
| WDEF | WISDOMTREE TR | 8,769 | $295 | 0.0% | $33.69 | — | EUROPE DEFENSE F | 97717Y337 |
| SMCI | SUPER MICRO COMPUTER INC | 6,119 | $293 | 0.0% | $38.09 | +25.4% | COM NEW | 86800U302 |
| BLOK | AMPLIFY ETF TR | 4,324 | $290 | 0.0% | $57.11 | — | BLOCKCHAIN LDR | 032108607 |
| IGRO | ISHARES TR | 3,622 | $289 | 0.0% | $79.67 | — | INTL DIV GRWTH | 46435G524 |
| NDAQ | NASDAQ INC | 3,228 | $285 | 0.0% | $68.29 | +34.9% | COM | 631103108 |
| QCOM | QUALCOMM INC | 1,707 | $284 | 0.0% | $119.57 | +31.5% | COM | 747525103 |
| AMTM | AMENTUM HOLDINGS INC | 11,652 | $279 | 0.0% | $28.05 | -13.2% | COM | 023939101 |
| DKNG | DRAFTKINGS INC NEW | 7,400 | $277 | 0.0% | $29.96 | +48.0% | COM CL A | 26142V105 |
| IJR | ISHARES TR | 2,306 | $274 | 0.0% | $108.41 | — | CORE S&P SCP ETF | 464287804 |
| TRV | TRAVELERS COMPANIES INC | 977 | $273 | 0.0% | $170.13 | +56.3% | COM | 89417E109 |
| ACWV | ISHARES INC | 2,191 | $263 | 0.0% | $119.92 | — | MSCI GBL MIN VOL | 464286525 |
| APG | API GROUP CORP | 7,554 | $260 | 0.0% | $30.73 | +13.6% | COM STK | 00187Y100 |
| FIX | COMFORT SYS USA INC | 314 | $259 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| EOG | EOG RES INC | 2,308 | $259 | 0.0% | $86.47 | +36.4% | COM | 26875P101 |
| ISTB | ISHARES TR | 5,277 | $258 | 0.0% | $48.64 | — | CORE 1 5 YR USD | 46432F859 |
| SHOP | SHOPIFY INC | 1,731 | $257 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| VIGI | VANGUARD WHITEHALL FDS | 2,854 | $256 | 0.0% | $89.57 | — | INTL DVD ETF | 921946810 |
| GS | GOLDMAN SACHS GROUP INC | 320 | $255 | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 1,859 | $253 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| UAL | UNITED AIRLS HLDGS INC | 2,613 | $252 | 0.0% | $73.67 | +30.5% | COM | 910047109 |
| IYW | ISHARES TR | 1,260 | $247 | 0.0% | $173.97 | — | U.S. TECH ETF | 464287721 |
| O | REALTY INCOME CORP | 4,048 | $246 | 0.0% | $52.58 | +8.2% | COM | 756109104 |
| CLX | CLOROX CO DEL | 1,990 | $245 | 0.0% | $143.13 | -14.6% | COM | 189054109 |
| XLK | SELECT SECTOR SPDR TR | 861 | $243 | 0.0% | $210.95 | — | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 888 | $242 | 0.0% | $244.49 | +16.8% | COM | 009158106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,226 | $242 | 0.0% | $85.29 | +35.8% | COM | 109194100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 258 | $241 | 0.0% | $167.28 | +87.7% | COM | 88262P102 |
| CRK | COMSTOCK RES INC | 12,030 | $239 | 0.0% | $9.98 | +85.5% | COM | 205768302 |
| BOOT | BOOT BARN HLDGS INC | 1,436 | $238 | 0.0% | $132.72 | +29.9% | COM | 099406100 |
| FVR | FRONTVIEW REIT INC | 17,200 | $236 | 0.0% | $12.00 | — | COM | 35922N100 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,850 | $235 | 0.0% | $114.16 | 0.0% | COM CL A | 21044C107 |
| PRU | PRUDENTIAL FINL INC | 2,237 | $232 | 0.0% | $103.23 | 0.0% | COM | 744320102 |
| DHT | DHT HOLDINGS INC | 19,015 | $227 | 0.0% | $4.62 | +145.1% | SHS NEW | Y2065G121 |
| SYK | STRYKER CORPORATION | 608 | $225 | 0.0% | $376.57 | +2.1% | COM | 863667101 |
| CTRA | COTERRA ENERGY INC | 9,474 | $224 | 0.0% | $24.39 | -2.4% | COM | 127097103 |
| SHEL | SHELL PLC | 3,111 | $223 | 0.0% | $73.27 | — | SPON ADS | 780259305 |
| AMLP | ALPS ETF TR | 4,725 | $222 | 0.0% | $34.62 | — | ALERIAN MLP | 00162Q452 |
| FANG | DIAMONDBACK ENERGY INC | 1,522 | $218 | 0.0% | $140.85 | 0.0% | COM | 25278X109 |
| FIXT | TCW ETF TRUST | 5,599 | $217 | 0.0% | $38.20 | — | CORE PLUS BOND | 87191E105 |
| GD | GENERAL DYNAMICS CORP | 630 | $215 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 3,203 | $215 | 0.0% | $67.49 | +4.2% | COM | 70450Y103 |
| AZN | ASTRAZENECA PLC | 2,791 | $214 | 0.0% | $73.51 | — | SPONSORED ADR | 046353108 |
| CORZ | CORE SCIENTIFIC INC NEW | 11,907 | $214 | 0.0% | $14.67 | 0.0% | COM | 21874A106 |
| PWR | QUANTA SVCS INC | 513 | $213 | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| PAYC | PAYCOM SOFTWARE INC | 1,020 | $212 | 0.0% | $224.53 | 0.0% | COM | 70432V102 |
| UPS | UNITED PARCEL SERVICE INC | 2,522 | $211 | 0.0% | $119.71 | -26.4% | CL B | 911312106 |
| JETS | ETF SER SOLUTIONS | 8,463 | $209 | 0.0% | $24.65 | — | US GLB JETS | 26922A842 |
| NOW | SERVICENOW INC | 224 | $206 | 0.0% | $166.77 | +12.0% | COM | 81762P102 |
| LEN | LENNAR CORP | 1,627 | $205 | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,095 | $205 | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| FTNT | FORTINET INC | 2,432 | $204 | 0.0% | $101.19 | -11.8% | COM | 34959E109 |
| COIN | COINBASE GLOBAL INC | 600 | $203 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| VST | VISTRA CORP | 1,034 | $203 | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| ED | CONSOLIDATED EDISON INC | 2,012 | $202 | 0.0% | $95.23 | +4.1% | COM | 209115104 |
| TM | TOYOTA MOTOR CORP | 1,056 | $202 | 0.0% | $191.09 | — | ADS | 892331307 |
| IRT | INDEPENDENCE RLTY TR INC | 11,126 | $182 | 0.0% | $25.84 | — | COM | 45378A106 |
| SOUN | SOUNDHOUND AI INC | 10,185 | $164 | 0.0% | $9.70 | +36.8% | CLASS A COM | 836100107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,000 | $162 | 0.0% | $12.87 | +10.2% | COM | 28036F105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,680 | $159 | 0.0% | $10.43 | — | COM SH BEN INT | 67070X101 |
| KOS | KOSMOS ENERGY LTD | 93,480 | $155 | 0.0% | $4.14 | -54.8% | COM | 500688106 |
| SLDB | SOLID BIOSCIENCES INC | 25,031 | $154 | 0.0% | $4.28 | +36.6% | COM NEW | 83422E204 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,213 | $150 | 0.0% | $9.18 | — | COM | 09253W104 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,526 | $150 | 0.0% | $9.55 | — | COM | 09254E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,049 | $149 | 0.0% | $9.68 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,709 | $149 | 0.0% | $10.14 | — | COM | 67066V101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 14,312 | $144 | 0.0% | $8.78 | — | COM | 09254C107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,753 | $142 | 0.0% | $6.06 | — | COM | 09253R105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,093 | $142 | 0.0% | $10.31 | — | COM | 09253N104 |
| CORZW | CORE SCIENTIFIC INC NEW | 10,129 | $118 | 0.0% | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,084 | $115 | 0.0% | $4.90 | +39.5% | COM CL A | 29415C101 |
| ACTU | ACTUATE THERAPEUTICS INC | 17,000 | $114 | 0.0% | $8.06 | -10.1% | COM | 005083100 |
| VLY | VALLEY NATL BANCORP | 10,156 | $108 | 0.0% | $11.51 | -13.2% | COM | 919794107 |
| — | STRIDE INC | 35,000 | $99 | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | TILRAY BRANDS INC | 33,854 | $59 | 0.0% | $17.43 | — | COM | 88688T100 |
| CRON | CRONOS GROUP INC | 17,622 | $49 | 0.0% | $8.02 | -70.7% | COM | 22717L101 |
| — | CHEESECAKE FACTORY INC | 23,000 | $23 | 0.0% | $0.91 | — | NOTE 0.375% 6/1 | 163072AA9 |