Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $264M (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 | 17,596 | $13.14M | 5.0% | $746.81 | $503.58 | +48.3% | ETF | 78462F103 |
| BSJR | INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | 362,888 | $8.109M | 3.1% | $22.35 | $22.53 | -0.8% | ETF | 46138J585 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 311,813 | $7.158M | 2.7% | $22.95 | $23.33 | -1.6% | ETF | 46138J635 |
| IVV | ISHARES CORE SP 500 ETF | 9,443 | $7.073M | 2.7% | $748.97 | $590.30 | +26.9% | ETF | 464287200 |
| BSJS | INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | 313,387 | $6.815M | 2.6% | $21.74 | $21.90 | -0.7% | ETF | 46138J452 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 19,647 | $5.525M | 2.1% | $281.21 | $227.44 | +23.6% | C | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,655 | $5.028M | 1.9% | $580.91 | $143.66 | +304.4% | C | 007903107 |
| HALO | HALOZYME THERAPEUTICS INC | 55,508 | $4.345M | 1.6% | $78.27 | $44.02 | +77.8% | C | 40637H109 |
| WMT | WALMART INC | 37,471 | $4.244M | 1.6% | $113.26 | $79.19 | +43.0% | C | 931142103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 67,370 | $4.141M | 1.6% | $61.46 | $50.29 | +22.2% | ETF | 46654Q203 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 17,886 | $3.805M | 1.4% | $212.75 | $143.74 | +48.0% | ETF | 46137V357 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 15,223 | $3.699M | 1.4% | $242.98 | $200.65 | +21.1% | ETF | 922908611 |
| XBI | STATE STREET SPDR SP BIOTECH ETF | 22,564 | $3.571M | 1.4% | $158.25 | $94.49 | +67.5% | ETF | 78464A870 |
| MSFT | MICROSOFT CORP | 9,448 | $3.524M | 1.3% | $373.00 | $429.01 | -13.1% | C | 594918104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 91,320 | $3.357M | 1.3% | $36.76 | $31.40 | — | C | 293792107 |
| NVDA | NVIDIA CORP | 16,667 | $3.335M | 1.3% | $200.09 | $98.62 | +102.9% | C | 67066G104 |
| ROKU | ROKU INC COM CL A | 23,611 | $3.262M | 1.2% | $138.14 | $79.60 | +73.5% | C | 77543R102 |
| AMGN | AMGEN COMMON | 8,729 | $3.161M | 1.2% | $362.13 | $280.06 | +29.3% | C | 031162100 |
| VMI | VALMONT INDUSTRIES INC | 5,343 | $3.086M | 1.2% | $577.60 | $273.93 | +110.9% | C | 920253101 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 64,036 | $2.913M | 1.1% | $45.49 | $45.88 | -0.8% | ETF | 316188309 |
| AMZN | AMAZONCOM INC | 12,069 | $2.877M | 1.1% | $238.34 | $212.98 | +11.9% | C | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 66,688 | $2.756M | 1.0% | $41.32 | $46.35 | -10.8% | C | 25179M103 |
| CMC | COMMERCIAL METALS CO | 43,733 | $2.744M | 1.0% | $62.75 | $28.72 | +118.5% | C | 201723103 |
| HEI | HEICO CORPORATION | 7,585 | $2.702M | 1.0% | $356.19 | $130.37 | +173.2% | C | 422806109 |
| OXY | OCCIDENTAL PETRO CORP | 54,554 | $2.65M | 1.0% | $48.57 | $49.33 | -1.5% | C | 674599105 |
| RGLD | ROYAL GOLD INC | 12,452 | $2.486M | 0.9% | $199.61 | $148.05 | +34.8% | C | 780287108 |
| ATEN | A10 NETWORKS INC | 64,164 | $2.397M | 0.9% | $37.36 | $13.06 | +186.0% | C | 002121101 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 40,492 | $2.386M | 0.9% | $58.93 | $47.96 | +22.8% | ETF | 37954Y673 |
| PHO | INVESCO WATER RESOURCES ETF | 33,126 | $2.288M | 0.9% | $69.08 | $43.07 | +60.4% | ETF | 46137V142 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 14,316 | $2.262M | 0.9% | $158.02 | $143.22 | +10.3% | ETF | 921946406 |
| IVW | ISHARES SP 500 GROWTH ETF | 15,955 | $2.194M | 0.8% | $137.50 | $100.26 | +37.2% | ETF | 464287309 |
| SH | PROSHARES SHORT SP500 ETF | 64,967 | $2.145M | 0.8% | $33.02 | $36.30 | -9.0% | ETF | 74349Y753 |
| FAST | FASTENAL | 44,595 | $2.142M | 0.8% | $48.03 | $44.83 | +7.1% | C | 311900104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 133,315 | $2.117M | 0.8% | $15.88 | $15.29 | +3.9% | ETF | 46090F100 |
| VYMI | VANGUARD INT HIGH DVD YLD IN ETF | 20,976 | $2.06M | 0.8% | $98.20 | $87.28 | +12.5% | ETF | 921946794 |
| PM | PHILIP MORRIS INTL INC COM | 11,360 | $2.055M | 0.8% | $180.91 | $129.71 | +39.5% | C | 718172109 |
| HDV | ISHARES HIGH DIVIDEND ETF | 71,523 | $1.96M | 0.7% | $27.41 | $26.62 | +3.0% | ETF | 46429B663 |
| TXT | TEXTRON INC | 21,177 | $1.943M | 0.7% | $91.73 | $73.79 | +24.3% | C | 883203101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 60,638 | $1.923M | 0.7% | $31.71 | $30.78 | +3.0% | ETF | 808524797 |
| TOWN | TOWNEBANK | 52,479 | $1.902M | 0.7% | $36.24 | $34.74 | +4.3% | COM | 89214P109 |
| MP | MP MATERIALS CORP | 33,895 | $1.898M | 0.7% | $56.01 | $18.37 | +205.0% | C | 553368101 |
| AAPL | APPLE INC | 6,392 | $1.85M | 0.7% | $289.41 | $204.28 | +41.6% | C | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | 31,404 | $1.809M | 0.7% | $57.62 | $48.56 | +18.6% | C | 110122108 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 29,660 | $1.749M | 0.7% | $58.98 | $59.59 | -1.0% | ETF | 92206C706 |
| IAU | ISHARES GOLD TRUST | 23,134 | $1.747M | 0.7% | $75.51 | $57.43 | +31.5% | WF | 464285204 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 57,443 | $1.733M | 0.7% | $30.17 | $23.49 | — | CM | 85207H104 |
| GATX | GATX CORP | 9,617 | $1.704M | 0.6% | $177.19 | $161.68 | +9.6% | C | 361448103 |
| UBSI | UNITED BANKSHARES INC | 36,361 | $1.666M | 0.6% | $45.83 | $37.31 | +22.8% | C | 909907107 |
| SPLV | INVESCO SP 500 LOW VOLATILTIY ETF | 20,661 | $1.548M | 0.6% | $74.90 | $73.42 | +2.0% | ETF | 46138E354 |
| AVGO | BROADCOM INC | 4,088 | $1.544M | 0.6% | $377.79 | $171.74 | +119.9% | C | 11135F101 |
| — | EATON VANCE SR FLTNG RATE TR COM | 144,928 | $1.536M | 0.6% | $10.60 | $11.28 | — | CM | 27828Q105 |
| COWZ | PACER US CASH COWS 100 ETF | 24,509 | $1.524M | 0.6% | $62.20 | $48.57 | +28.1% | ETF | 69374H881 |
| JNJ | JOHNSON JOHNSON | 5,968 | $1.516M | 0.6% | $254.00 | $161.93 | +56.8% | C | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 4,953 | $1.476M | 0.6% | $298.09 | $181.82 | +63.9% | C | 882508104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 17,150 | $1.466M | 0.6% | $85.49 | $66.46 | +28.6% | ETF | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,922 | $1.462M | 0.6% | $500.39 | $485.33 | +3.1% | C | 084670702 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP CL A | 8,391 | $1.434M | 0.5% | $170.87 | $170.68 | +0.1% | C | 84615Q103 |
| MHO | M/I SCHOTTENSTEIN HOMES INC | 8,727 | $1.403M | 0.5% | $160.79 | $132.24 | +21.6% | C | 55305B101 |
| LMT | LOCKHEED MARTIN CORP | 2,586 | $1.318M | 0.5% | $509.60 | $443.64 | +14.8% | C | 539830109 |
| GSK | GSK PLC SPONSORED ADR NEW | 25,025 | $1.312M | 0.5% | $52.42 | $39.57 | +32.5% | C | 37733W204 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 23,197 | $1.31M | 0.5% | $56.48 | $54.79 | +3.1% | ETF | 46641Q332 |
| DUK | DUKE ENERGY CORP NEW COM | 10,205 | $1.292M | 0.5% | $126.58 | $85.99 | +47.2% | C | 26441C204 |
| GILD | GILEAD SCIENCE INC | 10,134 | $1.28M | 0.5% | $126.34 | $95.05 | +32.9% | C | 375558103 |
| TROW | T ROWE PRICE GROUP INC | 10,963 | $1.246M | 0.5% | $113.69 | $100.81 | +12.8% | C | 74144T108 |
| GDX | VANECK GOLD MINERS ETF | 16,366 | $1.235M | 0.5% | $75.45 | $44.04 | +71.3% | ETF | 92189F106 |
| NSRGY | NESTLE S A SPONSORED ADRS REGISTERED | 11,524 | $1.183M | 0.4% | $102.69 | $98.30 | +4.5% | C | 641069406 |
| MRK | MERCK CO INC NEW | 8,942 | $1.149M | 0.4% | $128.51 | $75.67 | +69.8% | C | 58933Y105 |
| CAT | CATERPILLAR INC | 1,027 | $1.093M | 0.4% | $1064.72 | $387.24 | +175.0% | C | 149123101 |
| IUSV | ISHARES TR CORE US VALUE ETF | 9,629 | $1.061M | 0.4% | $110.18 | $96.58 | +14.1% | ETF | 464287663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,833 | $1.031M | 0.4% | $116.67 | $119.61 | -2.5% | C | 69608A108 |
| WOR | WORTHINGTON ENTERPRISES INC | 18,504 | $995K | 0.4% | $53.76 | $43.07 | +24.8% | C | 981811102 |
| TAN | INVESCO SOLAR ETF | 16,554 | $979K | 0.4% | $59.15 | $46.88 | +26.2% | ETF | 46138G706 |
| VTV | VANGUARD VALUE VIPERS | 4,489 | $978K | 0.4% | $217.96 | $172.54 | +26.3% | ETF | 922908744 |
| PG | PROCTER GAMBLE | 6,600 | $968K | 0.4% | $146.63 | $148.43 | -1.2% | C | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 22,714 | $962K | 0.4% | $42.34 | $39.15 | +8.1% | C | 92343V104 |
| PEP | PEPSICO INC | 7,052 | $955K | 0.4% | $135.40 | $144.26 | -6.1% | C | 713448108 |
| MOS | MOSAIC CO NEW COM | 44,225 | $937K | 0.4% | $21.19 | $25.90 | -18.2% | C | 61945C103 |
| BSJT | INVESCO BULLETSHARES 2029 HI YLD CORP BD ETF | 43,917 | $928K | 0.4% | $21.13 | $21.20 | -0.3% | ETF | 46138J395 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 26,285 | $918K | 0.3% | $34.94 | $32.20 | +8.5% | ETF | 74347B201 |
| SLV | ISHARES SILVER TRUST | 17,127 | $916K | 0.3% | $53.47 | $22.96 | +132.9% | WF | 46428Q109 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | 17,742 | $911K | 0.3% | $51.35 | $43.20 | +18.9% | C | 771195104 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 21,204 | $907K | 0.3% | $42.78 | $30.37 | +40.9% | ETF | 97717W422 |
| IJT | ISHARES SP SMALLCAP 600 GROWTH ETF | 5,043 | $901K | 0.3% | $178.69 | $150.33 | +18.8% | ETF | 464287887 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS NEW | 1,301 | $893K | 0.3% | $686.59 | $545.76 | +25.8% | ETF | 922908363 |
| XOM | EXXON MOBIL CORP COM | 6,487 | $887K | 0.3% | $136.72 | $98.26 | +39.1% | C | 30231G102 |
| GE | GE AEROSPACE | 2,371 | $886K | 0.3% | $373.83 | $249.70 | +49.7% | C | 369604301 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 15,974 | $881K | 0.3% | $55.18 | $61.39 | -10.1% | ETF | 92206C847 |
| MCD | MCDONALDS CORP | 3,258 | $881K | 0.3% | $270.31 | $273.85 | -1.3% | C | 580135101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,415 | $853K | 0.3% | $353.32 | $191.58 | +84.4% | C | 02079K107 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 10,743 | $853K | 0.3% | $79.42 | $68.01 | +16.8% | ETF | 46641Q167 |
| IBRX | IMMUNITYBIO INC | 96,802 | $848K | 0.3% | $8.76 | $7.05 | +24.1% | C | 45256X103 |
| — | PIMCO DYNAMIC INCOME FD | 48,739 | $814K | 0.3% | $16.70 | $19.19 | — | CM | 72201Y101 |
| SO | SOUTHERN CO | 8,361 | $800K | 0.3% | $95.71 | $82.77 | +15.6% | C | 842587107 |
| EVRG | EVERGY INC | 8,846 | $765K | 0.3% | $86.43 | $56.51 | +52.9% | C | 30034W106 |
| SCHW | CHARLES SCHWAB | 8,048 | $743K | 0.3% | $92.27 | $82.63 | +11.7% | C | 808513105 |
| DE | DEERE CO | 1,159 | $735K | 0.3% | $634.33 | $470.77 | +34.7% | C | 244199105 |
| — | INVESCO SENIOR INCOME TRUST | 244,869 | $735K | 0.3% | $3.00 | $3.21 | — | CM | 46131H107 |
| — | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 93,465 | $722K | 0.3% | $7.72 | $8.41 | — | C | 76882G107 |
| PFF | ISHARES TR SP US PFD STOCK INDEX FUND | 23,549 | $718K | 0.3% | $30.49 | $31.66 | -3.7% | ETF | 464288687 |
| RTX | RTX CORP | 3,759 | $713K | 0.3% | $189.76 | $147.95 | +28.2% | C | 75513E101 |
| BEN | FRANKLIN RES INC COM | 20,788 | $692K | 0.3% | $33.27 | $21.30 | +56.2% | C | 354613101 |
| CVX | CHEVRON CORP NEW | 4,148 | $688K | 0.3% | $165.76 | $150.18 | +10.4% | C | 166764100 |
| EPV | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 37,371 | $683K | 0.3% | $18.28 | $26.09 | -29.9% | ETF | 74349Y720 |
| LLY | ELI LILLY CO | 569 | $682K | 0.3% | $1199.17 | $730.87 | +64.1% | C | 532457108 |
| ABBV | ABBVIE INC COM | 2,707 | $681K | 0.3% | $251.67 | $158.83 | +58.4% | C | 00287Y109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 16,246 | $674K | 0.3% | $41.51 | $31.56 | +31.5% | C | 030111207 |
| JPM | J P MORGAN CHASE CO COM | 2,056 | $673K | 0.3% | $327.26 | $215.78 | +51.7% | C | 46625H100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,252 | $672K | 0.3% | $536.95 | $227.58 | +135.9% | C | 558868105 |
| MDLZ | MONDELEZ INTL INC CL A | 11,563 | $669K | 0.3% | $57.84 | $61.42 | -5.8% | C | 609207105 |
| — | FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST | 68,826 | $665K | 0.3% | $9.66 | $10.07 | — | CM | 33733U108 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 4,190 | $665K | 0.3% | $158.62 | $145.95 | +8.7% | ETF | 81369Y209 |
| CSCO | CISCO SYSTEMS INC | 5,655 | $664K | 0.3% | $117.47 | $51.64 | +127.5% | C | 17275R102 |
| V | VISA INC COM CL A | 1,932 | $663K | 0.3% | $343.10 | $211.00 | +62.6% | C | 92826C839 |
| XAR | STATE STREET SPDR SP AEROSPACE DEFENSE ETF | 2,328 | $661K | 0.2% | $283.79 | $192.13 | +47.7% | ETF | 78464A631 |
| DHR | DANAHER CORP COMMON | 3,429 | $653K | 0.2% | $190.48 | $196.19 | -2.9% | C | 235851102 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 5,761 | $610K | 0.2% | $105.84 | $107.98 | -2.0% | ETF | 464288695 |
| KO | COCA-COLA CO | 7,430 | $604K | 0.2% | $81.27 | $61.98 | +31.1% | C | 191216100 |
| NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | 3,823 | $599K | 0.2% | $156.70 | $120.37 | +30.2% | C | 66987V109 |
| EUO | PROSHARES TR II PROSHARES ULTRASHORT EURO | 19,515 | $598K | 0.2% | $30.62 | $28.72 | +6.6% | ETF | 74347W882 |
| IONQ | IONQ INC | 11,141 | $593K | 0.2% | $53.26 | $33.33 | +59.8% | C | 46222L108 |
| DLR | DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE | 3,281 | $589K | 0.2% | $179.58 | $139.43 | — | RHTA | 253868103 |
| AXP | AMERICAN EXPRESS | 1,726 | $584K | 0.2% | $338.22 | $320.17 | +5.6% | C | 025816109 |
| EMR | EMERSON ELEC CO | 3,981 | $570K | 0.2% | $143.15 | $111.81 | +28.0% | C | 291011104 |
| IREN | IREN LTD | 12,115 | $554K | 0.2% | $45.73 | $51.99 | -12.0% | C | Q4982L109 |
| CTAS | CINTAS | 3,255 | $554K | 0.2% | $170.08 | $172.90 | -1.6% | C | 172908105 |
| TBF | PROSHARES TR SHORT 20 YR | 22,771 | $552K | 0.2% | $24.23 | $24.46 | -0.9% | ETF | 74347X849 |
| ECL | ECOLAB INC | 1,977 | $551K | 0.2% | $278.61 | $263.37 | +5.8% | C | 278865100 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,005 | $548K | 0.2% | $136.81 | $100.93 | +35.5% | C | 025537101 |
| WEAT | TEUCRIUM WHEAT ETF | 24,621 | $542K | 0.2% | $22.03 | $23.24 | -5.2% | ETF | 88166A870 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 6,281 | $541K | 0.2% | $86.15 | $81.88 | +5.2% | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A/S | 11,240 | $539K | 0.2% | $47.94 | $58.10 | -17.5% | C | 670100205 |
| NEE | NEXTERA ENERGY INC COM | 6,090 | $535K | 0.2% | $87.78 | $77.22 | +13.7% | C | 65339F101 |
| GD | GENERAL DYNAMICS CORPORATION | 1,504 | $533K | 0.2% | $354.21 | $279.57 | +26.7% | C | 369550108 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 16,794 | $531K | 0.2% | $31.59 | $29.11 | +8.5% | ETF | 464287184 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,071 | $530K | 0.2% | $495.08 | $228.21 | +116.9% | C | 773903109 |
| CME | CME GROUP INC COM | 2,356 | $520K | 0.2% | $220.83 | $239.54 | -7.8% | C | 12572Q105 |
| PLD | PROLOGIS INC COM | 3,742 | $507K | 0.2% | $135.44 | $116.36 | — | RHTA | 74340W103 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND | 12,395 | $499K | 0.2% | $40.23 | $44.54 | — | ETF | 85208R101 |
| XLK | TECHNOLOGY SECTOR SPDR TR | 2,614 | $498K | 0.2% | $190.49 | $140.92 | +35.2% | ETF | 81369Y803 |
| GEV | GE VERNOVA LLC | 419 | $492K | 0.2% | $1174.11 | $468.87 | +150.6% | C | 36828A101 |
| ASIX | ADVANSIX INC | 24,211 | $481K | 0.2% | $19.88 | $19.25 | +3.3% | C | 00773T101 |
| PSA | PUBLIC STORAGE INC | 1,468 | $467K | 0.2% | $318.31 | $276.73 | — | RHTA | 74460D109 |
| BROS | DUTCH BROS INC CL A | 6,438 | $462K | 0.2% | $71.81 | $57.37 | +25.2% | C | 26701L100 |
| ARGT | GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW | 5,042 | $460K | 0.2% | $91.30 | $92.95 | -1.8% | ETF | 37950E259 |
| INFQ | INFLEQTION INC | 32,477 | $433K | 0.2% | $13.32 | $9.81 | — | C | 45676K103 |
| CMCSA | COMCAST CORP CL A | 17,564 | $431K | 0.2% | $24.55 | $32.65 | -24.8% | C | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 839 | $427K | 0.2% | $509.40 | $523.81 | -2.8% | C | 666807102 |
| — | TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW | 9,758 | $418K | 0.2% | $42.87 | $42.53 | — | CM | 89147L886 |
| IXC | ISHARES GLOBAL ENERGY ETF | 8,456 | $415K | 0.2% | $49.13 | $41.16 | +19.4% | ETF | 464287341 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,144 | $409K | 0.2% | $357.45 | $176.74 | +102.2% | C | 02079K305 |
| ITA | ISHARES TR US AER DEF ETF | 1,654 | $400K | 0.2% | $242.05 | $125.44 | +93.3% | US AER DEF ETF | 464288760 |
| HII | HUNTINGTON INGALLS INDS | 1,419 | $397K | 0.2% | $279.83 | $233.59 | +19.8% | C | 446413106 |
| DXYZ | DESTINY TECH 100 INC | 15,392 | $396K | 0.1% | $25.76 | $25.76 | — | C | 25063F107 |
| USAR | USA RARE EARTH INC | 18,076 | $390K | 0.1% | $21.58 | $22.80 | -5.3% | C | 91733P107 |
| URG | UR ENERGY INC COM ISINCA91688R1082 | 286,502 | $390K | 0.1% | $1.36 | $1.17 | +16.6% | C | 91688R108 |
| O | REALTY INCOME CORPORATION INC | 6,287 | $390K | 0.1% | $61.96 | $57.37 | — | RHTA | 756109104 |
| VIXY | PROSHARES VIX SHORTTERM FUTURES ETF | 18,197 | $387K | 0.1% | $21.29 | $34.07 | -37.5% | ETF | 74347Y730 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,279 | $384K | 0.1% | $300.35 | $281.01 | +6.9% | ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC | 764 | $383K | 0.1% | $501.36 | $464.78 | +7.9% | C | 883556102 |
| — | PIMCO INCOME STRATEGY FD II COM | 53,697 | $383K | 0.1% | $7.13 | $7.55 | — | CM | 72201J104 |
| PNW | PINNACLE WEST CAPITAL | 3,535 | $378K | 0.1% | $107.00 | $68.94 | +55.2% | C | 723484101 |
| BK | BANK OF NEW YORK MELLON CORP COM | 2,586 | $374K | 0.1% | $144.61 * | $53.43 | +160.5% | C | 064058100 |
| HNI | HNI CORPORATION COMMON STOCK | 9,170 | $371K | 0.1% | $40.41 | $43.72 | -7.6% | C | 404251100 |
| USB | US BANCORP DEL COM NEW | 5,988 | $362K | 0.1% | $60.40 | $46.35 | +30.3% | C | 902973304 |
| T | ATT INC COM | 17,450 | $361K | 0.1% | $20.70 | $17.69 | +17.0% | C | 00206R102 |
| OILK | PROSHARES K1 FREE CRUDE OIL ETF | 7,443 | $353K | 0.1% | $47.49 | $47.00 | +1.1% | ETF | 74347G804 |
| WPC | W P CAREY INC COM | 4,938 | $353K | 0.1% | $71.50 | $65.63 | — | RHTA | 92936U109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,215 | $353K | 0.1% | $290.54 | $244.75 | +18.7% | C | 502431109 |
| CALM | CAL-MAINE FOODS INC | 4,353 | $351K | 0.1% | $80.56 | $81.88 | -1.6% | C | 128030202 |
| UNP | UNION PACIFIC CORP | 1,276 | $347K | 0.1% | $272.18 | $221.07 | +23.0% | C | 907818108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,971 | $338K | 0.1% | $48.43 | $53.70 | -9.8% | ETF | 92203J407 |
| GLW | CORNING INC | 1,304 | $333K | 0.1% | $255.43 | $181.94 | +40.4% | C | 219350105 |
| GBTC | GRAYSCALE BITCOIN TR ETF | 7,266 | $331K | 0.1% | $45.52 | $50.60 | -10.0% | C | 389637109 |
| MSM | MSC INDL DIRECT INC CL A | 2,774 | $330K | 0.1% | $118.95 | $76.37 | +55.8% | C | 553530106 |
| CL | COLGATE PALMOLIVE | 3,574 | $328K | 0.1% | $91.68 | $88.60 | +3.5% | C | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 7,120 | $321K | 0.1% | $45.11 | $22.16 | +103.6% | C | 42824C109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,067 | $316K | 0.1% | $103.17 | $72.46 | +42.5% | CM | 315912808 |
| AMAT | APPLIED MATERIALS | 437 | $316K | 0.1% | $723.66 | $461.39 | +56.7% | C | 038222105 |
| AVA | AVISTA CORPORATION | 7,653 | $313K | 0.1% | $40.91 | $41.16 | -0.6% | C | 05379B107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 3,005 | $306K | 0.1% | $101.88 | $73.41 | +38.8% | C | 57164Y107 |
| LOW | LOWES COMPANIES INC | 1,368 | $302K | 0.1% | $220.44 | $247.84 | -11.0% | C | 548661107 |
| GS | THE GOLDMAN SACHS GROUP INC | 296 | $299K | 0.1% | $1011.37 | $813.35 | +24.3% | C | 38141G104 |
| EQIX | EQUINIX INC COM | 287 | $299K | 0.1% | $1042.39 | $789.38 | — | RHTA | 29444U700 |
| AZN | ASTRAZENECA PLC ORDINARY SHARES UK | 1,561 | $296K | 0.1% | $189.65 | $191.34 | -0.9% | C | G0593M107 |
| SLGN | SILGAN HOLDINGS INC | 6,328 | $294K | 0.1% | $46.39 | $43.78 | +6.0% | C | 827048109 |
| BYD | BOYD GAMING CORP | 3,314 | $293K | 0.1% | $88.33 | $83.95 | +5.2% | C | 103304101 |
| PBJ | INVESCO FOOD BEVERAGE ETF ETF | 6,207 | $293K | 0.1% | $47.13 | $48.63 | -3.1% | ETF | 46137V753 |
| CHRD | CHORD ENERGY CORP | 2,559 | $292K | 0.1% | $114.30 | $92.81 | +23.2% | C | 674215207 |
| HSY | HERSHEY FOODS CORP | 1,660 | $291K | 0.1% | $175.45 | $182.63 | -3.9% | C | 427866108 |
| UNH | UNITEDHEALTH GROUP INC COM | 698 | $290K | 0.1% | $415.72 | $370.65 | +12.1% | C | 91324P102 |
| NNN | NNN REIT INC | 6,198 | $288K | 0.1% | $46.53 | $40.01 | — | RHTA | 637417106 |
| WFC | WELLS FARGO CO NEW COM | 3,407 | $282K | 0.1% | $82.64 | $80.36 | +2.8% | C | 949746101 |
| LNT | ALLIANT ENERGY CORP | 3,653 | $279K | 0.1% | $76.30 | $72.86 | +4.7% | C | 018802108 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 750 | $278K | 0.1% | $370.35 | $287.76 | +28.6% | ETF | 922908769 |
| KLAC | KLA CORPORATION | 915 | $276K | 0.1% | $301.74 | $1501.82 | -79.9% | C | 482480100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 8,113 | $274K | 0.1% | $33.75 | $35.44 | -4.8% | ETF | 464287390 |
| PSX | PHILLIPS 66 COM | 1,611 | $272K | 0.1% | $169.05 | $158.36 | +6.7% | C | 718546104 |
| SM | SM ENERGY CO COM | 10,237 | $267K | 0.1% | $26.10 | $22.80 | +14.5% | C | 78454L100 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 405 | $266K | 0.1% | $657.14 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| NX | QUANEX BLDG PRODS CORP COM | 14,202 | $264K | 0.1% | $18.62 | $18.89 | -1.4% | C | 747619104 |
| CLOZ | ELDRIDGE BBB B CLO ETF | 9,708 | $256K | 0.1% | $26.42 | $26.97 | -2.1% | ETF | 81752T528 |
| MDT | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | 3,278 | $256K | 0.1% | $78.23 | $83.40 | -6.2% | C | G5960L103 |
| BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 2,746 | $252K | 0.1% | $91.64 | $91.58 | +0.1% | ETF | 78468R663 |
| QQQ | INVESCO QQQ TRUST | 333 | $246K | 0.1% | $737.59 | $688.02 | +7.0% | ETF | 46090E103 |
| FIDU | FIDELITY COVINGTON TR MSCI INDL INDEX ETF | 2,379 | $237K | 0.1% | $99.68 | $93.83 | +6.2% | ETF | 316092709 |
| BLK | BLACKROCK FDG INC | 243 | $234K | 0.1% | $962.16 | $1011.82 | -5.0% | C | 09290D101 |
| CPB | CAMPBELL SOUP | 10,456 | $233K | 0.1% | $22.27 | $32.05 | -30.5% | C | 134429109 |
| EEV | PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | 21,839 | $231K | 0.1% | $10.60 | $17.43 | — | ETF | 74350P634 |
| LKQ | LKQ CORPORATION - LKQ CORPORATION COMMON STOCK | 8,765 | $231K | 0.1% | $26.33 | $32.35 | -18.6% | C | 501889208 |
| MLI | MUELLER INDUSTRIES INC | 1,850 | $227K | 0.1% | $122.89 * | $130.13 | -52.8% | COM | 624756102 |
| INTC | INTEL CORP | 1,617 | $226K | 0.1% | $139.59 | $101.12 | +38.1% | C | 458140100 |
| FTNY | PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF | 28,170 | $225K | 0.1% | $7.97 | $7.87 | +1.3% | FRANKLIN NY MUNI | 746729763 |
| HON | HONEYWELL INTL | 996 | $223K | 0.1% | $223.90 | $223.90 | — | C | 438516205 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 725 | $222K | 0.1% | $306.38 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| HONA | HONEYWELL AEROSPACE INC | 996 | $220K | 0.1% | $221.08 | $240.18 | -8.0% | C | 43849R105 |
| BAC | BANK AMERICA CORP | 3,773 | $215K | 0.1% | $56.99 | $53.18 | +7.1% | C | 060505104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 699 | $212K | 0.1% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| HRL | HORMEL FOODS CORP | 8,368 | $208K | 0.1% | $24.82 | $22.23 | +11.6% | C | 440452100 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 5,420 | $207K | 0.1% | $38.23 | $42.97 | -11.0% | ETF | 00326A104 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,085 | $207K | 0.1% | $66.98 | $65.12 | +2.9% | C | 277432100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF SHARES | 12,587 | $161K | 0.1% | $12.76 | $31.94 | -60.1% | SHS | 389638107 |
| ATAI | ATAIBECKLEY INC | 10,000 | $52,700 | 0.0% | $5.27 | $3.76 | +40.0% | C | 04650F101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NPV ISIN CA4339211035 SEDOL BM9HHB5 | 12,050 | $43,862 | 0.0% | $3.64 | $3.23 | +12.7% | COM NEW | 433921103 |