Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR SP 500 ETF TRUST | 15,210 | $9.892M | 4.1% | $650.33 | $468.84 | +38.7% | ETF | 78462F103 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 332,780 | $7.712M | 3.2% | $23.18 | $23.33 | -0.7% | ETF | 46138J635 |
| BSJR | INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | 317,782 | $7.107M | 3.0% | $22.37 | $22.54 | -0.8% | ETF | 46138J585 |
| IVV | ISHARES CORE SP 500 ETF | 9,019 | $5.891M | 2.5% | $653.14 | $583.82 | +11.9% | ETF | 464287200 |
| BSJS | INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | 251,431 | $5.452M | 2.3% | $21.69 | $21.92 | -1.1% | ETF | 46138J452 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 19,343 | $4.688M | 2.0% | $242.39 | $227.06 | +6.8% | C | 459200101 |
| WMT | WALMART INC | 36,787 | $4.572M | 1.9% | $124.28 | $78.35 | +58.6% | C | 931142103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 66,967 | $3.718M | 1.6% | $55.52 | $50.29 | +10.4% | ETF | 46654Q203 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 18,433 | $3.538M | 1.5% | $191.92 | $143.74 | +33.5% | ETF | 46137V357 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 93,077 | $3.522M | 1.5% | $37.84 | $31.40 | — | C | 293792107 |
| HALO | HALOZYME THERAPEUTICS INC | 53,142 | $3.435M | 1.4% | $64.63 | $42.95 | +50.5% | C | 40637H109 |
| MSFT | MICROSOFT CORP | 9,243 | $3.422M | 1.4% | $370.18 | $429.55 | -13.8% | C | 594918104 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 14,343 | $3.116M | 1.3% | $217.26 | $198.69 | +9.3% | ETF | 922908611 |
| OXY | OCCIDENTAL PETRO CORP | 46,597 | $3.029M | 1.3% | $65.00 | $48.06 | +35.3% | C | 674599105 |
| CTRA | COTERRA ENERGY INC | 83,426 | $2.932M | 1.2% | $35.14 | $21.81 | +61.1% | C | 127097103 |
| AMGN | AMGEN INC | 8,218 | $2.892M | 1.2% | $351.85 | $276.19 | +27.4% | COM | 031162100 |
| RGLD | ROYAL GOLD INC | 11,345 | $2.887M | 1.2% | $254.48 | $139.81 | +82.0% | C | 780287108 |
| NVDA | NVIDIA CORP | 16,248 | $2.834M | 1.2% | $174.40 | $95.87 | +81.9% | C | 67066G104 |
| XBI | STATE STREET SPDR SP BIOTECH ETF | 21,861 | $2.792M | 1.2% | $127.73 | $93.18 | +37.1% | ETF | 78464A870 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 60,653 | $2.767M | 1.2% | $45.62 | $45.89 | -0.6% | ETF | 316188309 |
| CMC | COMMERCIAL METALS CO | 42,774 | $2.628M | 1.1% | $61.43 | $27.79 | +121.1% | C | 201723103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD00033 CLASS B | 5,189 | $2.487M | 1.0% | $479.20 | $485.33 | -1.3% | CL B NEW | 084670702 |
| SH | PROSHARES SHORT SP500 ETF | 63,061 | $2.392M | 1.0% | $37.93 | $36.36 | +4.3% | ETF | 74349Y753 |
| ROKU | ROKU INC COM CL A | 24,631 | $2.331M | 1.0% | $94.62 | $79.60 | +18.9% | C | 77543R102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,110 | $2.26M | 0.9% | $203.43 | $143.66 | +41.6% | COM | 007903107 |
| PHO | INVESCO WATER RESOURCES ETF | 32,729 | $2.188M | 0.9% | $66.86 | $42.78 | +56.3% | ETF | 46137V142 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 126,232 | $2.186M | 0.9% | $17.32 | $15.16 | +14.3% | ETF | 46090F100 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 42,244 | $2.147M | 0.9% | $50.82 | $47.96 | +5.9% | ETF | 37954Y673 |
| AMZN | AMAZONCOM INC | 10,203 | $2.125M | 0.9% | $208.27 | $206.03 | +1.1% | COM | 023135106 |
| IAU | ISHARES GOLD TRUST | 23,891 | $2.106M | 0.9% | $88.16 | $57.43 | +53.5% | WF | 464285204 |
| VMI | VALMONT INDUSTRIES INC | 5,171 | $2.066M | 0.9% | $399.57 | $266.31 | +50.0% | C | 920253101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 13,640 | $2.02M | 0.8% | $148.10 | $142.57 | +3.9% | ETF | 921946406 |
| HEI | HEICO CORPORATION | 7,343 | $2.013M | 0.8% | $274.20 | $124.64 | +120.0% | C | 422806109 |
| HDV | ISHARES HIGH DIVIDEND ETF | 14,405 | $1.955M | 0.8% | $135.72 * | $24.32 | +11.6% | ETF | 46429B663 |
| FAST | FASTENAL | 41,911 | $1.945M | 0.8% | $46.40 | $44.80 | +3.6% | C | 311900104 |
| ASO | Academy Sports and Outdoors Inc | 34,105 | $1.925M | 0.8% | $56.45 | $53.52 | +5.5% | C | 00402L107 |
| VYMI | VANGUARD INT HIGH DVD YLD IN ETF | 20,238 | $1.907M | 0.8% | $94.24 | $86.86 | +8.5% | ETF | 921946794 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 53,795 | $1.906M | 0.8% | $35.44 | $23.04 | — | CM | 85207H104 |
| PM | PHILIP MORRIS INTL INC COM | 11,268 | $1.863M | 0.8% | $165.34 | $129.71 | +27.5% | C | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | 30,333 | $1.84M | 0.8% | $60.65 | $48.25 | +25.7% | C | 110122108 |
| TXT | TEXTRON INC | 20,133 | $1.763M | 0.7% | $87.56 | $72.90 | +20.1% | C | 883203101 |
| TOWN | TOWNEBANK | 52,245 | $1.759M | 0.7% | $33.67 | $34.74 | -3.1% | COM | 89214P109 |
| IVW | ISHARES SP 500 GROWTH ETF | 15,539 | $1.758M | 0.7% | $113.11 | $99.41 | +13.8% | ETF | 464287309 |
| SPLV | INVESCO SP 500 LOW VOLATILTIY ETF | 23,958 | $1.752M | 0.7% | $73.14 | $73.42 | -0.4% | ETF | 46138E354 |
| LMT | LOCKHEED MARTIN CORP | 2,658 | $1.607M | 0.7% | $604.46 | $443.64 | +36.2% | C | 539830109 |
| MP | MP MATERIALS CORP | 32,841 | $1.585M | 0.7% | $48.26 | $17.00 | +183.8% | C | 553368101 |
| GATX | GATX CORP | 9,277 | $1.584M | 0.7% | $170.74 | $160.93 | +6.1% | C | 361448103 |
| JNJ | JOHNSON JOHNSON | 6,344 | $1.551M | 0.7% | $244.48 | $161.93 | +51.0% | C | 478160104 |
| COWZ | PACER US CASH COWS 100 ETF | 24,229 | $1.516M | 0.6% | $62.56 | $48.40 | +29.2% | ETF | 69374H881 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 25,439 | $1.515M | 0.6% | $59.55 | $59.68 | -0.2% | ETF | 92206C706 |
| — | EATON VANCE SR FLTNG RATE TR COM | 142,976 | $1.507M | 0.6% | $10.54 | $11.29 | — | CM | 27828Q105 |
| AAPL | APPLE INC | 5,896 | $1.497M | 0.6% | $253.82 | $197.41 | +28.6% | C | 037833100 |
| GDX | VANECK GOLD MINERS ETF | 16,141 | $1.481M | 0.6% | $91.77 | $43.42 | +111.4% | ETF | 92189F106 |
| GILD | GILEAD SCIENCE INC | 10,432 | $1.454M | 0.6% | $139.37 | $95.05 | +46.6% | C | 375558103 |
| ATEN | A10 NETWORKS INC | 62,353 | $1.442M | 0.6% | $23.12 | $12.60 | +83.5% | C | 002121101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 17,955 | $1.385M | 0.6% | $77.11 | $66.46 | +16.0% | ETF | 921909768 |
| GSK | GSK PLC SPONSORED ADR NEW | 24,730 | $1.365M | 0.6% | $55.19 | $39.41 | +40.0% | C | 37733W204 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 23,349 | $1.323M | 0.6% | $56.68 | $54.79 | +3.4% | ETF | 46641Q332 |
| UBSI | UNITED BANKSHARES INC | 31,095 | $1.288M | 0.5% | $41.42 | $36.22 | +14.4% | C | 909907107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 41,191 | $1.264M | 0.5% | $30.68 | $30.34 | +1.1% | ETF | 808524797 |
| DUK | DUKE ENERGY CORP NEW COM | 9,509 | $1.245M | 0.5% | $130.94 | $83.05 | +57.7% | C | 26441C204 |
| SLV | ISHARES SILVER TRUST | 17,526 | $1.194M | 0.5% | $68.14 | $22.96 | +196.7% | WF | 46428Q109 |
| AVGO | BROADCOM INC | 3,824 | $1.184M | 0.5% | $309.53 | $155.92 | +98.5% | C | 11135F101 |
| MRK | MERCK CO INC NEW | 9,202 | $1.107M | 0.5% | $120.29 | $75.67 | +59.0% | C | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 6,300 | $1.069M | 0.4% | $169.66 | $96.74 | +75.4% | C | 30231G102 |
| TROW | T ROWE PRICE GROUP INC | 11,774 | $1.061M | 0.4% | $90.14 | $100.81 | -10.6% | C | 74144T108 |
| VZ | VERIZON COMMUNICATIONS | 21,014 | $1.055M | 0.4% | $50.20 | $38.52 | +30.3% | C | 92343V104 |
| MOS | MOSAIC CO NEW COM | 41,153 | $1.049M | 0.4% | $25.50 | $26.10 | -2.3% | C | 61945C103 |
| PEP | PEPSICO INC | 6,681 | $1.037M | 0.4% | $155.29 | $143.97 | +7.9% | C | 713448108 |
| MHO | M/I SCHOTTENSTEIN HOMES INC | 8,436 | $1.033M | 0.4% | $122.45 | $132.18 | -7.4% | C | 55305B101 |
| CAT | CATERPILLAR INC | 1,444 | $1.023M | 0.4% | $708.67 | $387.24 | +83.0% | C | 149123101 |
| NSRGY | NESTLE S A SPONSORED ADRS REGISTERED | 9,988 | $990K | 0.4% | $99.10 | $98.07 | +1.1% | C | 641069406 |
| TXN | TEXAS INSTRUMENTS INC | 5,085 | $987K | 0.4% | $194.13 | $181.82 | +6.8% | C | 882508104 |
| VTV | VANGUARD VALUE VIPERS | 5,024 | $986K | 0.4% | $196.22 | $172.54 | +13.7% | ETF | 922908744 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 17,508 | $969K | 0.4% | $55.35 | $61.39 | -9.8% | ETF | 92206C847 |
| WOR | WORTHINGTON ENTERPRISES INC | 17,968 | $937K | 0.4% | $52.14 | $42.69 | +22.1% | C | 981811102 |
| IUSV | ISHARES TR CORE US VALUE ETF | 9,142 | $935K | 0.4% | $102.26 | $95.96 | +6.6% | ETF | 464287663 |
| TAN | INVESCO SOLAR ETF | 16,367 | $912K | 0.4% | $55.71 | $46.72 | +19.2% | ETF | 46138G706 |
| MCD | MCDONALDS CORP | 2,872 | $893K | 0.4% | $310.79 | $272.11 | +14.2% | C | 580135101 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 24,966 | $877K | 0.4% | $35.14 | $32.02 | +9.7% | ETF | 74347B201 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 20,925 | $854K | 0.4% | $40.80 | $30.20 | +35.1% | ETF | 97717W422 |
| CLX | THE CLOROX CO | 8,050 | $834K | 0.3% | $103.63 | $127.45 | -18.7% | C | 189054109 |
| CVX | CHEVRON CORP NEW | 3,954 | $818K | 0.3% | $206.90 | $148.42 | +39.4% | C | 166764100 |
| SO | SOUTHERN CO | 8,324 | $803K | 0.3% | $96.52 | $82.77 | +16.6% | C | 842587107 |
| — | PIMCO DYNAMIC INCOME FD | 45,649 | $781K | 0.3% | $17.11 | $19.35 | — | CM | 72201Y101 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS NEW | 1,275 | $763K | 0.3% | $598.33 | $543.30 | +10.0% | ETF | 922908363 |
| — | INVESCO SENIOR INCOME TRUST | 236,116 | $760K | 0.3% | $3.22 | $3.22 | — | CM | 46131H107 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | 15,172 | $754K | 0.3% | $49.71 | $41.87 | +18.7% | C | 771195104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 22,280 | $754K | 0.3% | $33.85 | $31.56 | +7.3% | C | 030111207 |
| SCHW | CHARLES SCHWAB | 7,819 | $735K | 0.3% | $93.98 | $82.38 | +14.1% | C | 808513105 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 10,229 | $734K | 0.3% | $71.77 | $67.59 | +6.2% | ETF | 46641Q167 |
| PFF | ISHARES TR SP US PFD STOCK INDEX FUND | 23,510 | $713K | 0.3% | $30.32 | $31.66 | -4.2% | ETF | 464288687 |
| RTX | RTX CORP | 3,646 | $703K | 0.3% | $192.92 | $146.85 | +31.4% | C | 75513E101 |
| — | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 88,859 | $682K | 0.3% | $7.67 | $8.45 | — | C | 76882G107 |
| GOOG | ALPHABET INC CAP STK CL C | 2,352 | $675K | 0.3% | $286.94 | $187.14 | +53.3% | C | 02079K107 |
| DE | DEERE CO | 1,194 | $673K | 0.3% | $563.30 | $470.77 | +19.7% | C | 244199105 |
| MDLZ | MONDELEZ INTL INC CL A | 11,665 | $672K | 0.3% | $57.64 | $61.42 | -6.1% | C | 609207105 |
| — | FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST | 69,543 | $670K | 0.3% | $9.64 | $10.07 | — | CM | 33733U108 |
| EUO | PROSHARES TR II PROSHARES ULTRASHORT EURO | 22,462 | $665K | 0.3% | $29.60 | $28.72 | +3.1% | ETF | 74347W882 |
| IXC | ISHARES GLOBAL ENERGY ETF | 11,378 | $655K | 0.3% | $57.61 | $41.16 | +40.0% | ETF | 464287341 |
| EVRG | EVERGY INC | 7,987 | $654K | 0.3% | $81.92 | $53.68 | +52.6% | C | 30034W106 |
| CME | CME GROUP INC COM | 2,205 | $651K | 0.3% | $295.35 | $237.00 | +24.6% | C | 12572Q105 |
| RPRX | ROYALTY PHARMA PLC | 13,431 | $644K | 0.3% | $47.97 | $38.13 | +25.8% | C | G7709Q104 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 16,087 | $639K | 0.3% | $39.75 | $38.26 | +3.9% | ETF | 46434V423 |
| IJT | ISHARES SP SMALLCAP 600 GROWTH ETF | 4,316 | $625K | 0.3% | $144.80 | $148.36 | -2.5% | ETF | 464287887 |
| — | TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW | 12,448 | $621K | 0.3% | $49.85 | $42.53 | — | CM | 89147L886 |
| ABBV | ABBVIE INC COM | 2,838 | $617K | 0.3% | $217.48 | $158.83 | +36.9% | C | 00287Y109 |
| GE | GE AEROSPACE | 2,150 | $610K | 0.3% | $283.77 | $243.18 | +16.7% | C | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 893 | $609K | 0.3% | $682.35 | $523.81 | +30.2% | C | 666807102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,164 | $609K | 0.3% | $523.47 | $206.06 | +154.0% | C | 558868105 |
| IDA | IDACORP INC | 4,247 | $607K | 0.3% | $142.97 | $130.53 | +9.5% | C | 451107106 |
| V | VISA INC COM CL A | 1,989 | $601K | 0.3% | $302.22 | $211.00 | +43.2% | C | 92826C839 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 16,527 | $593K | 0.2% | $35.90 | $29.00 | +23.8% | ETF | 464287184 |
| DLR | DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE | 3,273 | $590K | 0.2% | $180.21 * | $139.43 | +11.2% | RHTA | 253868103 |
| XAR | STATE STREET SPDR SP AEROSPACE DEFENSE ETF | 2,312 | $587K | 0.2% | $253.98 | $192.13 | +32.2% | ETF | 78464A631 |
| KO | COCA-COLA CO | 7,430 | $565K | 0.2% | $76.05 | $61.98 | +22.7% | C | 191216100 |
| JPM | J P MORGAN CHASE CO COM | 1,918 | $564K | 0.2% | $294.08 | $208.97 | +40.8% | C | 46625H100 |
| NEE | NEXTERA ENERGY INC COM | 5,852 | $544K | 0.2% | $92.88 | $76.68 | +21.1% | C | 65339F101 |
| HII | HUNTINGTON INGALLS INDS | 1,419 | $539K | 0.2% | $379.82 | $233.59 | +62.6% | C | 446413106 |
| ASIX | ADVANSIX INC | 21,720 | $530K | 0.2% | $24.40 | $18.88 | +29.2% | C | 00773T101 |
| DHR | DANAHER CORP COMMON | 2,792 | $529K | 0.2% | $189.60 | $199.53 | -5.0% | C | 235851102 |
| IBRX | IMMUNITYBIO INC | 68,752 | $527K | 0.2% | $7.67 | $6.84 | +12.1% | C | 45256X103 |
| GD | GENERAL DYNAMICS CORPORATION | 1,533 | $526K | 0.2% | $343.28 | $279.57 | +22.8% | C | 369550108 |
| EPV | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 23,786 | $523K | 0.2% | $22.00 | $29.94 | -26.5% | ETF | 74349Y720 |
| EMR | EMERSON ELEC CO | 3,981 | $522K | 0.2% | $131.02 | $111.81 | +17.2% | C | 291011104 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,178 | $515K | 0.2% | $436.86 * | $72.08 | +1.0% | GROWTH ETF | 922908736 |
| T | ATT INC COM | 17,391 | $504K | 0.2% | $28.99 | $17.69 | +63.9% | C | 00206R102 |
| LLY | ELI LILLY CO | 544 | $500K | 0.2% | $919.21 | $717.50 | +28.2% | C | 532457108 |
| IONQ | IONQ INC | 17,329 | $500K | 0.2% | $28.83 | $33.33 | -13.5% | C | 46222L108 |
| CMCSA | COMCAST CORP CL A | 17,245 | $495K | 0.2% | $28.71 | $32.77 | -12.4% | C | 20030N101 |
| XLK | TECHNOLOGY SECTOR SPDR TR | 3,706 | $493K | 0.2% | $132.91 | $140.92 | -5.7% | ETF | 81369Y803 |
| LTRX | LANTRONIX INC | 93,383 | $489K | 0.2% | $5.24 | $6.11 | -14.3% | C | 516548203 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,724 | $488K | 0.2% | $131.08 | $98.61 | +32.9% | C | 025537101 |
| PG | PROCTER GAMBLE | 3,263 | $471K | 0.2% | $144.41 | $151.38 | -4.6% | C | 742718109 |
| BEN | FRANKLIN RES INC COM | 19,460 | $460K | 0.2% | $23.62 | $20.71 | +14.1% | C | 354613101 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND | 9,594 | $458K | 0.2% | $47.72 | $45.80 | — | ETF | 85208R101 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 4,247 | $451K | 0.2% | $106.22 | $107.06 | -0.8% | ETF | 464288695 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,054 | $447K | 0.2% | $146.26 | $87.82 | +66.6% | CL A | 69608A108 |
| RSPD | INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 8,326 | $446K | 0.2% | $53.53 | $57.45 | -6.8% | ETF | 46137V381 |
| ABR | ARBOR REALTY TRUST INC COMMON STOCK | 56,803 | $438K | 0.2% | $7.71 | $7.71 | — | RHTA | 038923108 |
| PLD | PROLOGIS INC COM | 3,269 | $432K | 0.2% | $132.20 * | $113.60 | +13.6% | RHTA | 74340W103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,208 | $417K | 0.2% | $345.35 | $244.75 | +41.0% | C | 502431109 |
| CSCO | CISCO SYSTEMS INC | 5,352 | $415K | 0.2% | $77.59 | $48.64 | +59.5% | C | 17275R102 |
| HON | HONEYWELL INTL | 1,813 | $410K | 0.2% | $226.03 | $187.23 | +20.7% | C | 438516106 |
| PSA | PUBLIC STORAGE INC | 1,492 | $404K | 0.2% | $270.88 * | $276.73 | -6.6% | RHTA | 74460D109 |
| NVO | NOVO-NORDISK A/S | 10,925 | $401K | 0.2% | $36.75 | $58.53 | -37.2% | C | 670100205 |
| URG | UR ENERGY INC COM ISINCA91688R1082 | 265,714 | $396K | 0.2% | $1.49 | $1.13 | +31.8% | C | 91688R108 |
| INFQ | INFLEQTION INC | 40,160 | $394K | 0.2% | $9.81 | $9.81 | — | C | 45676K103 |
| CHRD | CHORD ENERGY CORP | 2,767 | $393K | 0.2% | $142.18 | $92.81 | +53.2% | C | 674215207 |
| INTU | INTUIT INC | 903 | $390K | 0.2% | $432.38 | $628.82 | -31.2% | C | 461202103 |
| — | PIMCO INCOME STRATEGY FD II COM | 56,004 | $386K | 0.2% | $6.89 | $7.55 | — | CM | 72201J104 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,071 | $384K | 0.2% | $358.88 | $228.21 | +57.3% | C | 773903109 |
| GBTC | GRAYSCALE BITCOIN TR ETF | 7,267 | $383K | 0.2% | $52.76 | $50.60 | +4.3% | C | 389637109 |
| TMO | THERMO FISHER SCIENTIFIC | 766 | $377K | 0.2% | $491.53 | $464.78 | +5.8% | C | 883556102 |
| HSY | HERSHEY FOODS CORP | 1,809 | $376K | 0.2% | $207.89 | $182.63 | +13.8% | C | 427866108 |
| USB | US BANCORP DEL COM NEW | 7,217 | $375K | 0.2% | $52.01 | $46.35 | +12.2% | C | 902973304 |
| UAMY | UNITED STATES ANTIMONY CORP CAP STK | 42,951 | $375K | 0.2% | $8.73 | $8.72 | +0.1% | C | 911549103 |
| AL | AIR LEASE CORP | 5,753 | $374K | 0.2% | $64.94 | $52.96 | +22.6% | C | 00912X302 |
| BRO | BROWN BROWN INC | 5,662 | $369K | 0.2% | $65.21 | $72.01 | -9.4% | COM | 115236101 |
| MDT | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | 4,254 | $369K | 0.2% | $86.65 | $83.40 | +3.9% | C | G5960L103 |
| GEV | GE VERNOVA LLC | 420 | $366K | 0.2% | $872.11 | $468.87 | +86.2% | C | 36828A101 |
| ITA | ISHARES TR US AER DEF ETF | 1,653 | $361K | 0.2% | $218.40 | $125.44 | +74.4% | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 2,459 | $360K | 0.2% | $146.58 | $143.96 | +1.8% | ETF | 81369Y209 |
| SM | SM ENERGY CO COM | 11,529 | $359K | 0.2% | $31.18 | $22.80 | +36.8% | C | 78454L100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,243 | $358K | 0.1% | $287.62 | $176.74 | +62.7% | C | 02079K305 |
| O | REALTY INCOME CORPORATION INC | 5,806 | $355K | 0.1% | $61.18 * | $56.99 | +0.6% | RHTA | 756109104 |
| BK | BANK OF NEW YORK MELLON CORP COM | 2,911 | $345K | 0.1% | $118.63 | $53.43 | +122.0% | C | 064058100 |
| ZTS | ZOETIS INC CL A | 2,861 | $338K | 0.1% | $118.21 | $146.47 | -19.3% | C | 98978V103 |
| CALM | CAL-MAINE FOODS INC | 4,272 | $338K | 0.1% | $79.15 | $81.97 | -3.4% | C | 128030202 |
| TSM | TAIWAN SEMICONDUCTOR | 992 | $335K | 0.1% | $337.97 | $265.72 | +27.2% | C | 874039100 |
| AZN | ASTRAZENECA PLC ORDINARY SHARES (UK) | 1,683 | $332K | 0.1% | $197.25 | $191.34 | +3.1% | C | G0593M107 |
| LOW | LOWES COMPANIES INC | 1,378 | $325K | 0.1% | $236.20 | $247.84 | -4.7% | C | 548661107 |
| EEV | PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | 19,117 | $323K | 0.1% | $16.90 | $18.40 | — | ETF | 74350P634 |
| VIXY | PROSHARES VIX SHORTTERM FUTURES ETF | 9,342 | $321K | 0.1% | $34.35 | $41.50 | -17.2% | ETF | 74347Y730 |
| PNW | PINNACLE WEST CAPITAL | 3,166 | $319K | 0.1% | $100.75 | $65.06 | +54.9% | C | 723484101 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 987 | $317K | 0.1% | $321.04 | $287.76 | +11.5% | ETF | 922908769 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | 1,928 | $313K | 0.1% | $162.46 | $218.58 | -25.7% | C | 11133T103 |
| WPC | W P CAREY INC COM | 4,600 | $313K | 0.1% | $67.96 | $65.20 | — | RHTA | 92936U109 |
| OILK | PROSHARES K1 FREE CRUDE OIL ETF | 5,749 | $311K | 0.1% | $54.10 | $44.64 | +21.2% | ETF | 74347G804 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,385 | $307K | 0.1% | $48.05 | $54.21 | -11.4% | ETF | 92203J407 |
| NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | 1,988 | $304K | 0.1% | $152.72 | $93.10 | +64.1% | C | 66987V109 |
| UNP | UNION PACIFIC CORP | 1,196 | $290K | 0.1% | $242.76 | $218.29 | +11.1% | C | 907818108 |
| HNI | HNI CORPORATION COMMON STOCK | 8,640 | $288K | 0.1% | $33.39 | $44.31 | -24.6% | C | 404251100 |
| BYD | BOYD GAMING CORP | 3,409 | $280K | 0.1% | $82.18 | $83.95 | -2.1% | C | 103304101 |
| EQIX | EQUINIX INC COM | 278 | $273K | 0.1% | $980.24 * | $781.19 | -2.2% | RHTA | 29444U700 |
| CRM | SALESFORCE INC | 1,436 | $268K | 0.1% | $186.70 | $236.11 | -20.9% | C | 79466L302 |
| BLK | BLACKROCK FDG INC | 276 | $266K | 0.1% | $962.13 | $1011.82 | -5.0% | C | 09290D101 |
| MSM | MSC INDL DIRECT INC CL A | 2,876 | $265K | 0.1% | $92.27 | $76.37 | +20.8% | C | 553530106 |
| LKQ | LKQ CORPORATION - LKQ CORPORATION COMMON STOCK | 9,026 | $265K | 0.1% | $29.37 | $32.35 | -9.2% | C | 501889208 |
| DBA | INVESCO DB AGRICULTURE FUND | 9,688 | $265K | 0.1% | $27.32 | $26.12 | +4.6% | ETF | 46140H106 |
| NNN | NNN REIT INC | 6,260 | $263K | 0.1% | $42.03 | $40.01 | — | RHTA | 637417106 |
| PSX | PHILLIPS 66 COM | 1,436 | $262K | 0.1% | $182.18 | $156.68 | +16.3% | C | 718546104 |
| MKC | MCCORMICK CO INC COM | 5,059 | $255K | 0.1% | $50.44 | $65.64 | -23.2% | C | 579780206 |
| NX | QUANEX BLDG PRODS CORP COM | 14,158 | $254K | 0.1% | $17.97 | $18.89 | -4.9% | C | 747619104 |
| GS | THE GOLDMAN SACHS GROUP INC | 296 | $250K | 0.1% | $845.99 | $813.35 | +4.0% | C | 38141G104 |
| CLOZ | ELDRIDGE BBB B CLO ETF | 9,664 | $248K | 0.1% | $25.65 | $26.97 | -4.9% | ETF | 81752T528 |
| SLGN | SILGAN HOLDINGS INC | 6,181 | $240K | 0.1% | $38.80 | $43.88 | -11.6% | C | 827048109 |
| GIS | GENERAL MILLS | 6,404 | $238K | 0.1% | $37.22 | $43.38 | -14.2% | C | 370334104 |
| MTDR | MATADOR RES CO COM | 3,757 | $237K | 0.1% | $63.18 | $42.00 | +50.4% | C | 576485205 |
| CPB | CAMPBELL SOUP | 10,632 | $237K | 0.1% | $22.27 | $32.05 | -30.5% | C | 134429109 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,085 | $235K | 0.1% | $76.32 | $65.12 | +17.2% | C | 277432100 |
| BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 2,538 | $233K | 0.1% | $91.64 | $91.59 | +0.1% | ETF | 78468R663 |
| CRC | CALIFORNIA RES CORP | 3,315 | $229K | 0.1% | $69.22 | $56.58 | +22.3% | C | 13057Q305 |
| SOYB | TEUCRIUM COMMODITY TR SOYBEAN FD | 9,390 | $229K | 0.1% | $24.40 | $24.40 | — | ETF | 88166A607 |
| EFX | EQUIFAX INC | 1,263 | $227K | 0.1% | $180.04 | $237.79 | -24.3% | C | 294429105 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 2,641 | $224K | 0.1% | $84.90 | $68.09 | +24.7% | CM | 315912808 |
| CL | COLGATE PALMOLIVE | 2,577 | $220K | 0.1% | $85.23 | $89.03 | -4.3% | C | 194162103 |
| FTNY | PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF | 27,943 | $218K | 0.1% | $7.80 | $7.87 | -0.9% | FRANKLIN NY MUNI | 746729763 |
| SPGI | SP GLOBAL INC | 508 | $216K | 0.1% | $425.34 | $487.00 | -12.7% | C | 78409V104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 3,312 | $216K | 0.1% | $65.12 | $73.41 | -11.3% | C | 57164Y107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF SHARES | 12,544 | $214K | 0.1% | $17.07 | $31.94 | -46.6% | SHS | 389638107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 8,713 | $207K | 0.1% | $23.81 | $22.16 | +7.5% | C | 42824C109 |
| ATAI | ATAIBECKLEY INC | 10,000 | $35,400 | 0.0% | $3.54 | $3.76 | -6.0% | C | 04650F101 |