Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,555,133 | $122M | 10.5% | $56.49 | — | PORTFOLIO SP500 | 78464A854 |
| SPYG | SPDR SERIES TRUST | 1,101,125 | $115M | 9.9% | $56.47 | — | PRTFLO SP500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 1,774,528 | $98.18M | 8.5% | $44.74 | — | PRTFLO SP500 VL | 78464A508 |
| SGOV | ISHARES TR | 1,484,085 | $83.7M | 7.2% | $79.30 | — | INVT GRD CORP BD | 46436E718 |
| SPDW | SPDR INDEX SHS FDS | 1,814,878 | $77.66M | 6.7% | $34.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 1,929,313 | $49.87M | 4.3% | $25.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLK | SELECT SECTOR SPDR TR | 163,947 | $46.21M | 4.0% | $214.47 | — | TECHNOLOGY | 81369Y803 |
| SPMD | SPDR SERIES TRUST | 738,027 | $42.21M | 3.6% | $46.06 | — | PORTFOLIO SP400 | 78464A847 |
| XLC | SELECT SECTOR SPDR TR | 307,100 | $36.35M | 3.1% | $111.47 | — | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 169,231 | $31.58M | 2.7% | $116.44 | +49.7% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 655,002 | $30.66M | 2.6% | $36.74 | — | PORTFOLIO EMG MK | 78463X509 |
| DFAU | DIMENSIONAL ETF TRUST | 458,542 | $20.98M | 1.8% | $45.76 | — | US CORE EQT MKT | 25434V104 |
| IEUR | ISHARES TR | 277,414 | $18.9M | 1.6% | $61.29 | — | CORE MSCI EURO | 46434V738 |
| GOOGL | ALPHABET INC | 64,478 | $15.67M | 1.4% | $139.98 | +49.4% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 275,602 | $14.85M | 1.3% | $52.40 | — | FINANCIAL | 81369Y605 |
| SPHY | SPDR SERIES TRUST | 578,237 | $13.84M | 1.2% | $23.59 | — | PORTFLI HIGH YLD | 78468R606 |
| XLRE | SELECT SECTOR SPDR TR | 320,034 | $13.48M | 1.2% | $41.52 | — | RL EST SEL SEC | 81369Y860 |
| FENI | FIDELITY COVINGTON TRUST | 381,993 | $13.48M | 1.2% | $29.73 | — | ENHANCED INTL | 31609A404 |
| SPSM | SPDR SERIES TRUST | 252,990 | $11.72M | 1.0% | $41.93 | — | PORTFOLIO SP600 | 78468R853 |
| AVGO | BROADCOM INC | 34,750 | $11.46M | 1.0% | $204.71 | +49.4% | COM | 11135F101 |
| DFSD | DIMENSIONAL ETF TRUST | 210,885 | $10.16M | 0.9% | $48.19 | — | SHORT DURATION F | 25434V864 |
| META | META PLATFORMS INC | 13,320 | $9.782M | 0.8% | $440.17 | +68.9% | CL A | 30303M102 |
| RYLD | GLOBAL X FDS | 611,899 | $9.209M | 0.8% | $18.02 | — | RUSSELL 2000 | 37954Y459 |
| SPTL | SPDR SERIES TRUST | 340,643 | $9.18M | 0.8% | $26.99 | — | PORTFOLIO LN TSR | 78464A664 |
| XOM | EXXON MOBIL CORP | 76,745 | $8.653M | 0.7% | $79.02 | +38.8% | COM | 30231G102 |
| SPY | SPDR SP 500 ETF TR | 12,933 | $8.616M | 0.7% | $513.02 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE CO | 25,257 | $7.967M | 0.7% | $181.10 | +63.4% | COM | 46625H100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 132,784 | $7.638M | 0.7% | $54.64 | — | NASDAQ EQT PREM | 46654Q203 |
| TSLA | TESLA INC | 16,891 | $7.512M | 0.6% | $281.18 | +23.4% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 177,108 | $6.438M | 0.6% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| FLTR | VANECK ETF TRUST | 235,268 | $6.016M | 0.5% | $25.43 | — | IG FLOATING RATE | 92189F486 |
| UNH | UNITEDHEALTH GROUP INC | 17,180 | $5.932M | 0.5% | $306.89 | -2.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 24,224 | $5.609M | 0.5% | $125.95 | +60.3% | COM | 00287Y109 |
| V | VISA INC | 16,005 | $5.464M | 0.5% | $254.16 | +35.8% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 42,168 | $5.218M | 0.4% | $95.09 | +26.0% | COM NEW | 26441C204 |
| TLTW | ISHARES TR | 216,127 | $5.053M | 0.4% | $23.20 | — | 20+ YEAR TR BD | 46436E338 |
| NFLX | NETFLIX INC | 4,191 | $5.025M | 0.4% | $48.96 | +149.3% | COM | 64110L106 |
| CRM | SALESFORCE INC | 20,261 | $4.802M | 0.4% | $254.12 | -1.1% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,728 | $3.964M | 0.3% | $57.03 | +184.2% | CL A | 69608A108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 183,519 | $3.59M | 0.3% | $19.47 | — | BULSHS 2026 CB | 46138J791 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,315 | $3.577M | 0.3% | $51.81 | — | TOTAL INT BD ETF | 92203J407 |
| HCA | HCA HEALTHCARE INC | 8,283 | $3.53M | 0.3% | $292.63 | +32.1% | COM | 40412C101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,544 | $3.514M | 0.3% | $56.62 | — | EQUITY PREMIUM | 46641Q332 |
| BLES | NORTHERN LTS FD TR IV | 78,356 | $3.327M | 0.3% | $32.24 | — | INSPIRE GBL HOPE | 66538H658 |
| GLD | SPDR GOLD TR | 9,156 | $3.255M | 0.3% | $241.96 | — | GOLD SHS | 78463V107 |
| DFCF | DIMENSIONAL ETF TRUST | 73,991 | $3.164M | 0.3% | $42.76 | — | CORE FIXED INCOM | 25434V872 |
| GOOG | ALPHABET INC | 12,371 | $3.013M | 0.3% | $154.98 | +35.5% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 6,211 | $2.95M | 0.3% | $401.06 | +17.3% | SHS | G54950103 |
| MDYG | SPDR SERIES TRUST | 31,982 | $2.928M | 0.3% | $84.00 | — | SP 400 MDCP GRW | 78464A821 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 147,981 | $2.917M | 0.3% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 137,716 | $2.849M | 0.2% | $20.61 | — | BULSHS 2025 CB | 46138J825 |
| DFGX | DIMENSIONAL ETF TRUST | 52,291 | $2.822M | 0.2% | $53.96 | — | GLOBAL EX US COR | 25434V575 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112,572 | $2.765M | 0.2% | $16.26 | +34.6% | COM | 42824C109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 125,509 | $2.582M | 0.2% | $20.31 | — | INVSCO BLSH 28 | 46138J643 |
| — | PIMCO DYNAMIC INCOME FD | 129,165 | $2.557M | 0.2% | $19.64 | — | SHS | 72201Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,032 | $2.533M | 0.2% | $131.68 | +35.0% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 2,714 | $2.512M | 0.2% | $666.06 | +43.6% | COM | 22160K105 |
| DFAE | DIMENSIONAL ETF TRUST | 78,069 | $2.462M | 0.2% | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| SYF | SYNCHRONY FINANCIAL | 34,598 | $2.458M | 0.2% | $45.20 | +59.4% | COM | 87165B103 |
| ISMD | NORTHERN LTS FD TR IV | 62,647 | $2.434M | 0.2% | $30.66 | — | INSPIRE SML MID | 66538H641 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 127,809 | $2.404M | 0.2% | $18.42 | — | BULETSHS 2029 | 46138J577 |
| CSCO | CISCO SYS INC | 34,811 | $2.382M | 0.2% | $48.68 | +38.4% | COM | 17275R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,550 | $2.311M | 0.2% | $55.24 | — | SHS BEN INT | 46438F101 |
| T | ATT INC | 77,718 | $2.195M | 0.2% | $18.10 | +55.0% | COM | 00206R102 |
| ETN | EATON CORP PLC | 5,815 | $2.176M | 0.2% | $162.02 | +124.2% | SHS | G29183103 |
| IAGG | ISHARES TR | 37,849 | $1.939M | 0.2% | $49.81 | — | CORE INTL AGGR | 46435G672 |
| CBRE | CBRE GROUP INC | 11,500 | $1.812M | 0.2% | $116.10 | +33.2% | CL A | 12504L109 |
| MRK | MERCK CO INC | 21,224 | $1.781M | 0.2% | $82.57 | -1.9% | COM | 58933Y105 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,256 | $1.767M | 0.2% | $52.32 | +19.3% | COM | 61174X109 |
| EXC | EXELON CORP | 38,848 | $1.749M | 0.2% | $37.27 | +16.4% | COM | 30161N101 |
| XYLD | GLOBAL X FDS | 44,224 | $1.736M | 0.1% | $40.29 | — | SP 500 COVERED | 37954Y475 |
| BABA | ALIBABA GROUP HLDG LTD | 9,505 | $1.699M | 0.1% | $75.20 | — | SPONSORED ADS | 01609W102 |
| BIBL | NORTHERN LTS FD TR IV | 37,300 | $1.657M | 0.1% | $38.28 | — | INSPIRE 100 ETF | 66538H534 |
| PFFD | GLOBAL X FDS | 82,818 | $1.609M | 0.1% | $19.43 | — | US PFD ETF | 37954Y657 |
| EXR | EXTRA SPACE STORAGE INC | 11,118 | $1.567M | 0.1% | $140.87 | -0.2% | COM | 30225T102 |
| CB | CHUBB LIMITED | 5,551 | $1.567M | 0.1% | $275.32 | -0.0% | COM | H1467J104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,770 | $1.539M | 0.1% | $50.28 | — | MTGBKD SECS ETF | 92206C771 |
| TDIV | FIRST TR EXCHANGETRADED FD | 15,081 | $1.456M | 0.1% | $84.62 | — | CAP STRENGTH ETF | 33738R118 |
| ADBE | ADOBE INC | 4,114 | $1.451M | 0.1% | $511.62 | -29.9% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 9,561 | $1.421M | 0.1% | $100.49 | +34.9% | CL A SUB VTG SHS | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,346 | $1.394M | 0.1% | $150.23 | — | SP500 EQL WGT | 46137V357 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 2,282 | $1.36M | 0.1% | $542.17 | — | UTSER1 SPDCRP | 78467Y107 |
| SLV | ISHARES SILVER TR | 31,221 | $1.323M | 0.1% | $33.89 | — | ISHARES | 46428Q109 |
| SOFI | SOFI TECHNOLOGIES INC | 49,362 | $1.304M | 0.1% | $7.64 | +210.7% | COM | 83406F102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,452 | $1.294M | 0.1% | $37.83 | +12.3% | COM | 92343V104 |
| IBD | NORTHERN LTS FD TR IV | 53,544 | $1.293M | 0.1% | $25.61 | — | INSPIRE CORP BD | 66538H633 |
| FLOT | ISHARES TR | 24,744 | $1.264M | 0.1% | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| KMI | KINDER MORGAN INC DEL | 40,875 | $1.157M | 0.1% | $20.85 | +29.3% | COM | 49456B101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 46,175 | $1.091M | 0.1% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| MA | MASTERCARD INCORPORATED | 1,900 | $1.08M | 0.1% | $394.13 | +45.5% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 1,424 | $1.063M | 0.1% | $597.30 | — | INF TECH ETF | 92204A702 |
| MOAT | VANECK ETF TRUST | 10,656 | $1.056M | 0.1% | $96.17 | — | MRNGSTR WDE MOAT | 92189F643 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 44,966 | $1.053M | 0.1% | $23.41 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 45,520 | $1.052M | 0.1% | $22.91 | — | BULSHS 2029 MUNI | 46138J478 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 36,603 | $1.041M | 0.1% | $26.51 | — | GLOBAL EQ ACTIVE | 78249U308 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 43,989 | $1.041M | 0.1% | $23.61 | — | BULSHS 2027 MUNI | 46138J494 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,424 | $1.04M | 0.1% | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| IPAC | ISHARES TR | 14,022 | $1.03M | 0.1% | $62.11 | — | CORE MSCI PAC | 46434V696 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 19,976 | $929K | 0.1% | $36.71 | — | FT VEST US EQT | 33740F714 |
| TFC | TRUIST FINL CORP | 19,969 | $913K | 0.1% | $31.70 | +39.9% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 3,070 | $863K | 0.1% | $163.06 | +55.9% | COM | 68389X105 |
| VST | VISTRA CORP | 4,384 | $859K | 0.1% | $22.60 | +774.8% | COM | 92840M102 |
| SLYV | SPDR SERIES TRUST | 9,605 | $851K | 0.1% | $86.43 | — | SP 600 SMCP VAL | 78464A300 |
| XLE | SELECT SECTOR SPDR TR | 9,421 | $842K | 0.1% | $92.40 | — | ENERGY | 81369Y506 |
| — | LMP CAP INCOME FD INC | 53,914 | $837K | 0.1% | $14.45 | — | COM | 50208A102 |
| SDY | SPDR SERIES TRUST | 5,854 | $820K | 0.1% | $127.59 | — | SP DIVID ETF | 78464A763 |
| NOBL | PROSHARES TR | 7,729 | $797K | 0.1% | $106.64 | — | SP 500 DV ARIST | 74348A467 |
| — | COHEN STEERS INFRASTRUCTUR | 31,376 | $778K | 0.1% | $26.03 | — | COM | 19248A109 |
| MO | ALTRIA GROUP INC | 11,476 | $758K | 0.1% | $43.39 | +41.5% | COM | 02209S103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,624 | $701K | 0.1% | $313.00 | -31.4% | CL A | 78410G104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,900 | $687K | 0.1% | $50.42 | — | SP500 HDL VOL | 46138E362 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 15,498 | $687K | 0.1% | $35.52 | — | FT VEST US EQT | 33740F730 |
| WEC | WEC ENERGY GROUP INC | 5,812 | $666K | 0.1% | $94.21 | +13.7% | COM | 92939U106 |
| QBTS | DWAVE QUANTUM INC | 26,471 | $654K | 0.1% | $3.09 | +490.4% | COM | 26740W109 |
| ES | EVERSOURCE ENERGY | 9,111 | $648K | 0.1% | $61.10 | +5.1% | COM | 30040W108 |
| MSTB | ETF SER SOLUTIONS | 15,711 | $625K | 0.1% | $30.45 | — | LHA MKT ST TACTL | 26922B105 |
| GDX | VANECK ETF TRUST | 8,009 | $612K | 0.1% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| TROW | PRICE T ROWE GROUP INC | 5,885 | $604K | 0.1% | $108.30 | -5.1% | COM | 74144T108 |
| D | DOMINION ENERGY INC | 9,618 | $588K | 0.1% | $50.19 | +16.2% | COM | 25746U109 |
| RING | ISHARES INC | 8,878 | $574K | 0.0% | $33.01 | — | MSCI GBL GOLD MN | 46434G855 |
| GEV | GE VERNOVA INC | 871 | $536K | 0.0% | $314.16 | +92.7% | COM | 36828A101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17,201 | $509K | 0.0% | $20.33 | — | PHYSICAL GOLD TR | 85207H104 |
| SCEC | CAPITOL SER TR | 19,450 | $496K | 0.0% | $25.48 | — | STERLING CAP ENH | 14064D444 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,035 | $495K | 0.0% | $24.17 | — | VAR RATE PFD | 46138G870 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,101 | $494K | 0.0% | $24.42 | — | INVSCO BLSH 26 | 46138J635 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,298 | $493K | 0.0% | $39.13 | — | FT VEST U.S. | 33740F854 |
| — | FS CREDIT OPPORTUNITIES CORP | 71,050 | $491K | 0.0% | $5.14 | — | COMMON STOCK | 30290Y101 |
| — | NEUBERGER BERMAN NEXT GENERA | 31,525 | $485K | 0.0% | $11.33 | — | COMMON STOCK | 64133Q108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,808 | $457K | 0.0% | $22.60 | — | BULSHS 2025 HY | 46138J817 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,003 | $441K | 0.0% | $71.73 | — | SP500 LOW VOL | 46138E354 |
| GOAU | ETF SER SOLUTIONS | 10,900 | $438K | 0.0% | $22.29 | — | US GBL GLD PRE | 26922A719 |
| HPQ | HP INC | 15,915 | $433K | 0.0% | $24.71 | +5.8% | COM | 40434L105 |
| SPYD | SPDR SERIES TRUST | 9,829 | $432K | 0.0% | $42.23 | — | PRTFLO SP500 HI | 78468R788 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,735 | $429K | 0.0% | $205.27 | — | NASDAQ 100 ETF | 46138G649 |
| ARKK | ARK ETF TR | 4,943 | $427K | 0.0% | $71.20 | — | INNOVATION ETF | 00214Q104 |
| GS | GOLDMAN SACHS GROUP INC | 525 | $418K | 0.0% | $564.57 | +30.2% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 2,414 | $411K | 0.0% | $115.32 | +28.2% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,346 | $409K | 0.0% | $81.28 | -33.5% | SHS A | N53745100 |
| USMV | ISHARES TR | 4,208 | $400K | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 17,569 | $400K | 0.0% | $21.90 | — | BULETSHS 2027 | 46138J585 |
| HDV | ISHARES TR | 3,254 | $398K | 0.0% | $117.57 | — | CORE HIGH DV ETF | 46429B663 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 17,184 | $379K | 0.0% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 13,412 | $377K | 0.0% | $26.82 | — | INTNL DEVLP EQTY | 78249U209 |
| MMM | 3M CO | 2,422 | $376K | 0.0% | $87.66 | +74.7% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 2,408 | $371K | 0.0% | $131.07 | — | INDL | 81369Y704 |
| KIM | KIMCO RLTY CORP | 16,684 | $365K | 0.0% | $21.03 | +1.3% | COM | 49446R109 |
| INCE | FRANKLIN TEMPLETON ETF TR | 6,097 | $361K | 0.0% | $37.97 | — | INCOME EQT FOCUS | 35473P504 |
| PSA | PUBLIC STORAGE OPER CO | 1,248 | $360K | 0.0% | $288.28 | -2.3% | COM | 74460D109 |
| INKM | SSGA ACTIVE ETF TR | 10,861 | $360K | 0.0% | $29.67 | — | INCOM ALLO ETF | 78467V202 |
| WM | WASTE MGMT INC DEL | 1,621 | $358K | 0.0% | $174.92 | +27.9% | COM | 94106L109 |
| EVRG | EVERGY INC | 4,697 | $357K | 0.0% | $60.18 | +16.7% | COM | 30034W106 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 16,542 | $357K | 0.0% | $21.40 | — | BULETSHS 2029 HG | 46138J395 |
| MAA | MIDAMER APT CMNTYS INC | 2,498 | $349K | 0.0% | $145.20 | -1.8% | COM | 59522J103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,197 | $348K | 0.0% | $74.81 | +5.1% | COM | 74251V102 |
| ET | ENERGY TRANSFER L P | 19,969 | $343K | 0.0% | $16.07 | — | COM UT LTD PTN | 29273V100 |
| IEMG | ISHARES INC | 5,164 | $340K | 0.0% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| DFGP | DIMENSIONAL ETF TRUST | 6,104 | $339K | 0.0% | $55.57 | — | GLOBAL CORE PLUS | 25434V583 |
| BWXT | BWX TECHNOLOGIES INC | 1,839 | $339K | 0.0% | $123.29 | +30.2% | COM | 05605H100 |
| — | AMCOR PLC | 41,241 | $337K | 0.0% | $9.17 | -2.3% | ORD | G0250X107 |
| EMHC | SPDR SERIES TRUST | 13,329 | $336K | 0.0% | $24.43 | — | BLOOMBERG EMG MK | 78468R515 |
| VHT | VANGUARD WORLD FD | 1,286 | $334K | 0.0% | $281.33 | — | HEALTH CAR ETF | 92204A504 |
| EQR | EQUITY RESIDENTIAL | 5,035 | $326K | 0.0% | $68.08 | -6.0% | SH BEN INT | 29476L107 |
| CCI | CROWN CASTLE INC | 3,333 | $322K | 0.0% | $98.14 | +1.0% | COM | 22822V101 |
| ETHA | ISHARES ETHEREUM TR | 10,084 | $318K | 0.0% | $31.51 | — | SHS | 46438R105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,300 | $309K | 0.0% | $102.25 | — | CLOUD COMPUTING | 33734X192 |
| SRLN | SSGA ACTIVE ETF TR | 7,421 | $309K | 0.0% | $41.69 | — | BLACKSTONE SENR | 78467V608 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,817 | $304K | 0.0% | $92.56 | +8.6% | COM | 67103H107 |
| IEFA | ISHARES TR | 3,458 | $302K | 0.0% | $78.63 | — | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 3,177 | $301K | 0.0% | $59.04 | +58.0% | COM | 20825C104 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 10,344 | $296K | 0.0% | $25.88 | — | EMERGING MKT EQT | 78249U407 |
| SGDM | SPROTT ETF TRUST | 4,726 | $293K | 0.0% | $45.24 | — | GOLD MINERS ETF | 85210B102 |
| KVUE | KENVUE INC | 17,321 | $281K | 0.0% | $20.66 | -2.9% | COM | 49177J102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,715 | $275K | 0.0% | $15.84 | -15.4% | COM CL A | 76954A103 |
| XLY | SELECT SECTOR SPDR TR | 1,120 | $269K | 0.0% | $221.99 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 3,299 | $249K | 0.0% | $57.32 | +26.0% | COM | 65339F101 |
| URA | GLOBAL X FDS | 5,182 | $247K | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| RCL | ROYAL CARIBBEAN GROUP | 748 | $242K | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,094 | $238K | 0.0% | $46.69 | — | FT VEST US EQT | 33740F698 |
| XBI | SPDR SERIES TRUST | 2,310 | $231K | 0.0% | $98.78 | — | SP BIOTECH | 78464A870 |
| WWJD | NORTHERN LTS FD TR IV | 6,560 | $231K | 0.0% | $33.12 | — | INSPIRE INTL ETF | 66538H419 |
| SIXG | ETF SER SOLUTIONS | 3,727 | $230K | 0.0% | $61.68 | — | DEFIANCE CONNECT | 26922A289 |
| RF | REGIONS FINANCIAL CORP NEW | 8,682 | $229K | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| BX | BLACKSTONE INC | 1,324 | $226K | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 454 | $223K | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| PTL | NORTHERN LTS FD TR IV | 879 | $219K | 0.0% | $229.30 | — | INSPIRE 500 ETF | 66537J796 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,245 | $214K | 0.0% | $39.57 | — | FT VEST US EQT | 33740F615 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,447 | $207K | 0.0% | $46.54 | — | FT VEST US | 33740F771 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,815 | $206K | 0.0% | $71.26 | — | SP500 QUALITY | 46137V241 |
| — | EATON VANCE TAXMANAGED BUY | 14,314 | $204K | 0.0% | $12.93 | — | COM | 27828Y108 |
| APO | APOLLO GLOBAL MGMT INC | 1,530 | $204K | 0.0% | $102.73 | +37.0% | COM | 03769M106 |
| SPTI | SPDR SERIES TRUST | 7,036 | $203K | 0.0% | $30.11 | — | PORTFLI INTRMDIT | 78464A672 |
| EOG | EOG RES INC | 1,790 | $201K | 0.0% | $77.55 | +52.1% | COM | 26875P101 |
| — | BLACKROCK HEALTH SCIENCES TE | 11,841 | $171K | 0.0% | $14.39 | — | COM SHS | 09250W107 |
| AGNC | AGNC INVT CORP | 17,407 | $170K | 0.0% | $9.79 | — | COM | 00123Q104 |
| — | VIRTUS TOTAL RETURN FD INC | 17,402 | $112K | 0.0% | $6.20 | — | COM | 92835W107 |
| BBDC | BARINGS BDC INC | 12,318 | $108K | 0.0% | $6.48 | +37.9% | COM | 06759L103 |
| — | COHEN STEERS INFRASTRUCTUR | 32,624 | $2,545 | 0.0% | $0.08 | — | RIGHT 10162025 | 19248A117 |