Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $1.356B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,807,460 | $138M | 10.2% | $64.45 | — | STATE STREET SPD | 78464A854 |
| SPYG | SPDR SERIES TRUST | 1,211,737 | $119M | 8.7% | $65.93 | — | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 1,953,318 | $111M | 8.1% | $47.57 | — | STATE STREET SPD | 78464A508 |
| SGOV | ISHARES TR | 927,225 | $93.33M | 6.9% | $87.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPDW | SPDR INDEX SHS FDS | 1,798,075 | $82.08M | 6.1% | $35.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 473,802 | $62.97M | 4.6% | $164.26 | — | STATE STREET TEC | 81369Y803 |
| SPMD | SPDR SERIES TRUST | 807,648 | $47.83M | 3.5% | $48.66 | — | STATE STREET SPD | 78464A847 |
| SPAB | SPDR SERIES TRUST | 1,769,636 | $45.34M | 3.3% | $25.37 | — | STATE STREET SPD | 78464A649 |
| DFAU | DIMENSIONAL ETF TRUST | 877,733 | $39.6M | 2.9% | $46.06 | — | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 196,108 | $34.2M | 2.5% | $131.94 | +41.5% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 663,173 | $31.11M | 2.3% | $37.63 | — | PORTFOLIO EMG MK | 78463X509 |
| XLC | SELECT SECTOR SPDR TR | 251,722 | $27.91M | 2.1% | $111.41 | — | STATE STREET COM | 81369Y852 |
| GOOGL | ALPHABET INC | 74,660 | $21.47M | 1.6% | $177.33 | +82.3% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 140,840 | $20.6M | 1.5% | $146.39 | +5.3% | CL A | 69608A108 |
| SPHY | SPDR SERIES TRUST | 795,537 | $18.55M | 1.4% | $23.61 | — | STATE STREET SPD | 78468R606 |
| DFSD | DIMENSIONAL ETF TRUST | 387,081 | $18.53M | 1.4% | $48.08 | — | SHORT DURATION F | 25434V864 |
| FENI | FIDELITY COVINGTON TRUST | 466,168 | $17.34M | 1.3% | $31.01 | — | ENHANCED INTL | 31609A404 |
| SPSM | SPDR SERIES TRUST | 334,996 | $16.19M | 1.2% | $43.24 | — | STATE STREET SPD | 78468R853 |
| SPTL | SPDR SERIES TRUST | 525,624 | $13.82M | 1.0% | $26.44 | — | STATE STREET SPD | 78464A664 |
| XLY | SELECT SECTOR SPDR TR | 121,513 | $13.24M | 1.0% | $110.15 | — | STATE STREET CON | 81369Y407 |
| DFAI | DIMENSIONAL ETF TRUST | 335,049 | $13.05M | 1.0% | $37.26 | — | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 22,754 | $13.02M | 1.0% | $534.06 | +22.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 69,106 | $11.72M | 0.9% | $81.95 | +69.3% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 69,626 | $10.21M | 0.8% | $152.73 | — | STATE STREET HEA | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 34,279 | $10.08M | 0.7% | $229.73 | +35.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 31,766 | $9.832M | 0.7% | $212.94 | +56.9% | COM | 11135F101 |
| RYLD | GLOBAL X FDS | 647,041 | $9.673M | 0.7% | $17.87 | — | RUSSELL 2000 | 37954Y459 |
| GEV | GE VERNOVA INC | 10,165 | $8.873M | 0.7% | $590.84 | +24.7% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 12,864 | $8.366M | 0.6% | $513.02 | — | TR UNIT | 78462F103 |
| TLTW | ISHARES TR | 330,756 | $7.482M | 0.6% | $23.02 | — | 20+ YEAR TR BD | 46436E338 |
| FLTR | VANECK ETF TRUST | 285,149 | $7.266M | 0.5% | $25.44 | — | IG FLOATING RATE | 92189F486 |
| PFFD | GLOBAL X FDS | 382,928 | $7.046M | 0.5% | $18.91 | — | US PFD ETF | 37954Y657 |
| IAGG | ISHARES TR | 123,590 | $6.184M | 0.5% | $50.02 | — | CORE INTL AGGR | 46435G672 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 110,793 | $6.151M | 0.5% | $54.64 | — | NASDAQ EQT PREM | 46654Q203 |
| TSLA | TESLA INC | 16,365 | $6.084M | 0.4% | $298.74 | +42.6% | COM | 88160R101 |
| NFLX | NETFLIX INC | 58,361 | $5.611M | 0.4% | $105.11 | -20.2% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 6,607 | $5.59M | 0.4% | $809.25 | +15.2% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 12,649 | $5.443M | 0.4% | $289.34 | — | GOLD SHS | 78463V107 |
| DFCF | DIMENSIONAL ETF TRUST | 121,533 | $5.131M | 0.4% | $42.66 | — | CORE FIXED INCOM | 25434V872 |
| DFGX | DIMENSIONAL ETF TRUST | 96,795 | $5.077M | 0.4% | $53.34 | — | GLOBAL EX US COR | 25434V575 |
| DFAE | DIMENSIONAL ETF TRUST | 140,565 | $4.76M | 0.4% | $32.11 | — | EMGR CRE EQT MNG | 25434V302 |
| LEU | CENTRUS ENERGY CORP | 27,078 | $4.7M | 0.3% | $290.94 | -8.1% | CL A | 15643U104 |
| DUK | DUKE ENERGY CORP NEW | 35,811 | $4.689M | 0.3% | $96.57 | +25.2% | COM NEW | 26441C204 |
| V | VISA INC | 14,673 | $4.435M | 0.3% | $260.11 | +26.5% | COM CL A | 92826C839 |
| SOFI | SOFI TECHNOLOGIES INC | 278,594 | $4.424M | 0.3% | $20.51 | +13.5% | COM | 83406F102 |
| MDYG | SPDR SERIES TRUST | 44,993 | $4.317M | 0.3% | $86.84 | — | STATE STREET SPD | 78464A821 |
| GOOG | ALPHABET INC | 14,970 | $4.294M | 0.3% | $181.87 | +78.0% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 65,017 | $4.29M | 0.3% | $57.23 | +10.1% | COM | 02209S103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 74,881 | $4.244M | 0.3% | $56.70 | — | EQUITY PREMIUM | 46641Q332 |
| FLOT | ISHARES TR | 83,051 | $4.231M | 0.3% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,749 | $4.197M | 0.3% | $485.75 | -11.2% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 19,244 | $4.185M | 0.3% | $130.10 | +71.1% | COM | 00287Y109 |
| SEI | SOLARIS ENERGY INFRAS INC | 70,968 | $4.01M | 0.3% | $48.29 | +9.8% | COM CL A | 83418M103 |
| OKLO | OKLO INC | 80,142 | $3.974M | 0.3% | $104.14 | -22.9% | COM CL A | 02156V109 |
| BLES | NORTHERN LTS FD TR IV | 88,634 | $3.931M | 0.3% | $33.57 | — | INSPIRE GBL HOPE | 66538H658 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 200,802 | $3.922M | 0.3% | $19.47 | — | BULSHS 2026 CB | 46138J791 |
| SLV | ISHARES SILVER TR | 56,637 | $3.859M | 0.3% | $48.19 | — | ISHARES | 46428Q109 |
| BNDX | VANGUARD CHARLOTTE FDS | 79,763 | $3.833M | 0.3% | $51.47 | — | TOTAL INT BD ETF | 92203J407 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 227,080 | $3.772M | 0.3% | $15.40 | — | COM | 09631P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 88,091 | $3.384M | 0.2% | $48.54 | — | SHS BEN INT | 46438F101 |
| CB | CHUBB LIMITED | 10,018 | $3.265M | 0.2% | $292.98 | +7.9% | COM | H1467J104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 164,623 | $3.231M | 0.2% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| CSCO | CISCO SYS INC | 39,219 | $3.043M | 0.2% | $51.69 | +50.7% | COM | 17275R102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 147,828 | $3.019M | 0.2% | $20.34 | — | INVSCO BLSH 28 | 46138J643 |
| XLI | SELECT SECTOR SPDR TR | 18,247 | $2.951M | 0.2% | $154.65 | — | STATE STREET IND | 81369Y704 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 146,023 | $2.725M | 0.2% | $18.46 | — | BULETSHS 2029 | 46138J577 |
| ISMD | NORTHERN LTS FD TR IV | 67,386 | $2.693M | 0.2% | $31.23 | — | INSPIRE SML/ MID | 66538H641 |
| COST | COSTCO WHSL CORP NEW | 2,657 | $2.647M | 0.2% | $700.15 | +37.7% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 5,374 | $2.543M | 0.2% | $292.63 | +70.2% | COM | 40412C101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 149,660 | $2.502M | 0.2% | $16.91 | — | INVSCO 30 CORP | 46138J460 |
| NOW | SERVICENOW INC | 23,459 | $2.453M | 0.2% | $126.67 | -4.3% | COM | 81762P102 |
| ETN | EATON CORP PLC | 6,142 | $2.197M | 0.2% | $193.53 | +82.7% | SHS | G29183103 |
| LIN | LINDE PLC | 4,401 | $2.182M | 0.2% | $402.04 | +14.4% | SHS | G54950103 |
| IEUR | ISHARES TR | 30,475 | $2.141M | 0.2% | $64.90 | — | CORE MSCI EURO | 46434V738 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,757 | $2.064M | 0.2% | $163.37 | — | S&P500 EQL WGT | 46137V357 |
| — | PIMCO DYNAMIC INCOME FD | 117,385 | $2.008M | 0.1% | $19.64 | — | SHS | 72201Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 39,784 | $1.997M | 0.1% | $38.81 | +12.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 16,228 | $1.952M | 0.1% | $82.97 | +37.7% | COM | 58933Y105 |
| T | AT&T INC | 66,837 | $1.938M | 0.1% | $18.10 | +42.2% | COM | 00206R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 78,558 | $1.87M | 0.1% | $16.49 | +33.8% | COM | 42824C109 |
| EXC | EXELON CORP | 37,936 | $1.86M | 0.1% | $37.56 | +20.2% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 52,396 | $1.757M | 0.1% | $22.55 | +31.9% | COM | 49456B101 |
| XYLD | GLOBAL X FDS | 44,788 | $1.753M | 0.1% | $40.09 | — | S&P 500 COVERED | 37954Y475 |
| SYF | SYNCHRONY FINANCIAL | 25,520 | $1.736M | 0.1% | $46.86 | +62.8% | COM | 87165B103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 50,918 | $1.72M | 0.1% | $33.85 | — | FT VEST LADDERED | 33740F755 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,381 | $1.708M | 0.1% | $49.96 | — | MTG-BKD SECS ETF | 92206C771 |
| BIBL | NORTHERN LTS FD TR IV | 35,966 | $1.696M | 0.1% | $38.28 | — | INSPIRE 100 ETF | 66538H534 |
| IBD | NORTHERN LTS FD TR IV | 68,892 | $1.644M | 0.1% | $25.28 | — | INSPIRE CORP BD | 66538H633 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,219 | $1.607M | 0.1% | $132.02 | +25.0% | COM | 45866F104 |
| JCI | JOHNSON CTLS INTL PLC | 11,899 | $1.558M | 0.1% | $118.59 | +6.3% | SHS | G51502105 |
| XLE | SELECT SECTOR SPDR TR | 24,093 | $1.476M | 0.1% | $55.95 | — | STATE STREET ENE | 81369Y506 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,734 | $1.374M | 0.1% | $84.62 | — | NASD TECH DIV | 33738R118 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,155 | $1.316M | 0.1% | $52.85 | +52.6% | COM | 61174X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,058 | $1.269M | 0.1% | $542.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| EQIX | EQUINIX INC | 1,291 | $1.266M | 0.1% | $781.19 | -2.2% | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 5,113 | $1.175M | 0.1% | $209.50 | +7.9% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 2,344 | $1.171M | 0.1% | $437.05 | +23.3% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 24,930 | $1.146M | 0.1% | $34.69 | +47.4% | COM | 89832Q109 |
| CBRE | CBRE GROUP INC | 8,280 | $1.122M | 0.1% | $118.51 | +36.2% | CL A | 12504L109 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 37,312 | $1.081M | 0.1% | $26.54 | — | GLOBAL EQUITY ET | 78249U308 |
| SLYV | SPDR SERIES TRUST | 11,388 | $1.077M | 0.1% | $87.29 | — | STATE STREET SPD | 78464A300 |
| MOAT | VANECK ETF TRUST | 10,764 | $1.041M | 0.1% | $96.65 | — | MRNGSTR WDE MOAT | 92189F643 |
| IR | INGERSOLL RAND INC | 12,678 | $1.016M | 0.1% | $90.43 | 0.0% | COM | 45687V106 |
| VGT | VANGUARD WORLD FD | 1,426 | $995K | 0.1% | $597.30 | — | INF TECH ETF | 92204A702 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 19,955 | $939K | 0.1% | $36.71 | — | FT VEST US EQT | 33740F714 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 39,769 | $930K | 0.1% | $23.41 | — | BULSHS 2028 MUNI | 46138J486 |
| ORCL | ORACLE CORP | 6,190 | $911K | 0.1% | $228.85 | -25.9% | COM | 68389X105 |
| CME | CME GROUP INC | 3,079 | $909K | 0.1% | $289.33 | 0.0% | COM | 12572Q105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 39,374 | $907K | 0.1% | $22.91 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 38,136 | $902K | 0.1% | $23.61 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 36,120 | $853K | 0.1% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,951 | $841K | 0.1% | $49.89 | — | S&P500 HDL VOL | 46138E362 |
| — | COHEN & STEERS INFRASTRUCTUR | 32,005 | $828K | 0.1% | $25.82 | — | COM | 19248A109 |
| GDX | VANECK ETF TRUST | 8,907 | $817K | 0.1% | $45.07 | — | GOLD MINERS ETF | 92189F106 |
| NOBL | PROSHARES TR | 7,597 | $805K | 0.1% | $106.64 | — | S&P 500 DV ARIST | 74348A467 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 35,917 | $783K | 0.1% | $22.03 | — | INVSC 30 MUNI BD | 46138J445 |
| BABA | ALIBABA GROUP HLDG LTD | 6,200 | $778K | 0.1% | $76.84 | — | SPONSORED ADS | 01609W102 |
| SDY | SPDR SERIES TRUST | 5,163 | $753K | 0.1% | $128.05 | — | STATE STREET SPD | 78464A763 |
| MPC | MARATHON PETE CORP | 2,934 | $716K | 0.1% | $185.73 | -0.6% | COM | 56585A102 |
| D | DOMINION ENERGY INC | 11,465 | $709K | 0.1% | $54.76 | +12.5% | COM | 25746U109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,964 | $704K | 0.1% | $221.89 | — | NASDAQ 100 ETF | 46138G649 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 15,048 | $676K | 0.0% | $35.52 | — | FT VEST US EQT | 33740F730 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,128 | $655K | 0.0% | $77.81 | -32.6% | SHS - A - | N53745100 |
| SHOP | SHOPIFY INC | 5,510 | $654K | 0.0% | $103.54 | +31.8% | CL A SUB VTG SHS | 82509L107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 18,433 | $653K | 0.0% | $22.34 | — | PHYSICAL GOLD TR | 85207H104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,624 | $624K | 0.0% | $313.00 | -38.5% | CL A | 78410G104 |
| VST | VISTRA CORP | 4,114 | $618K | 0.0% | $22.60 | +622.1% | COM | 92840M102 |
| RING | ISHARES INC | 7,730 | $611K | 0.0% | $33.01 | — | MSCI GBL GOLD MN | 46434G855 |
| USFR | WISDOMTREE TR | 12,059 | $607K | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| NEE | NEXTERA ENERGY INC | 6,536 | $607K | 0.0% | $72.17 | +20.8% | COM | 65339F101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 26,524 | $593K | 0.0% | $22.11 | — | BULETSHS 2027 | 46138J585 |
| VLO | VALERO ENERGY CORP | 2,388 | $590K | 0.0% | $116.34 | +63.4% | COM | 91913Y100 |
| IPAC | ISHARES TR | 7,264 | $556K | 0.0% | $62.11 | — | CORE MSCI PAC | 46434V696 |
| QUAL | ISHARES TR | 2,804 | $538K | 0.0% | $197.35 | — | MSCI USA QLT FCT | 46432F339 |
| ETHA | ISHARES ETHEREUM TR | 33,039 | $523K | 0.0% | $23.19 | — | SHS | 46438R105 |
| ET | ENERGY TRANSFER L P | 26,672 | $515K | 0.0% | $16.35 | — | COM UT LTD PTN | 29273V100 |
| ES | EVERSOURCE ENERGY | 7,428 | $515K | 0.0% | $61.54 | +13.9% | COM | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC | 1,850 | $500K | 0.0% | $307.17 | +0.5% | COM | 91324P102 |
| IAUM | ISHARES GOLD TR | 10,630 | $496K | 0.0% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| BJAN | INNOVATOR ETFS TRUST | 9,243 | $493K | 0.0% | $54.59 | — | US EQTY BUFR JAN | 45782C409 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,298 | $492K | 0.0% | $39.13 | — | FT VEST U.S. | 33740F854 |
| SPYD | SPDR SERIES TRUST | 10,746 | $489K | 0.0% | $42.34 | — | STATE STREET SPD | 78468R788 |
| — | AMCOR PLC | 12,217 | $486K | 0.0% | $9.02 | -6.8% | ORD | G0250X107 |
| WEC | WEC ENERGY GROUP INC | 4,189 | $485K | 0.0% | $94.71 | +16.1% | COM | 92939U106 |
| GOAU | ETF SER SOLUTIONS | 10,900 | $484K | 0.0% | $22.29 | — | US GBL GLD PRE | 26922A719 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,158 | $476K | 0.0% | $93.72 | +1.3% | COM | 67103H107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 21,931 | $476K | 0.0% | $21.70 | — | INVSCO 28 HYCORP | 46138J452 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 15,890 | $463K | 0.0% | $27.19 | — | INTERNATIONAL DE | 78249U209 |
| FCX | FREEPORT-MCMORAN INC | 7,804 | $459K | 0.0% | $61.12 | 0.0% | CL B | 35671D857 |
| MMM | 3M CO | 3,140 | $456K | 0.0% | $114.75 | +42.9% | COM | 88579Y101 |
| PNOV | INNOVATOR ETFS TRUST | 11,127 | $455K | 0.0% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| EVRG | EVERGY INC | 5,547 | $454K | 0.0% | $63.32 | +22.0% | COM | 30034W106 |
| EOG | EOG RES INC | 3,137 | $454K | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 19,140 | $444K | 0.0% | $24.38 | — | INVSCO BLSH 26 | 46138J635 |
| — | LMP CAP & INCOME FD INC | 29,567 | $441K | 0.0% | $14.46 | — | COM | 50208A102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,984 | $438K | 0.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 8,854 | $437K | 0.0% | $52.40 | — | STATE STREET FIN | 81369Y605 |
| KIM | KIMCO RLTY CORP | 19,063 | $428K | 0.0% | $20.97 | -4.3% | COM | 49446R109 |
| TROW | PRICE T ROWE GROUP INC | 4,721 | $426K | 0.0% | $107.85 | -6.2% | COM | 74144T108 |
| PDEC | INNOVATOR ETFS TRUST | 9,948 | $423K | 0.0% | $42.50 | — | US EQTY PWR BUF | 45782C540 |
| HDV | ISHARES TR | 3,080 | $418K | 0.0% | $117.57 | — | CORE HIGH DV ETF | 46429B663 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,951 | $418K | 0.0% | $61.12 | — | RUSL 1000 DYNM | 46138J619 |
| BOCT | INNOVATOR ETFS TRUST | 8,652 | $415K | 0.0% | $49.42 | — | US EQTY BUF OCT | 45782C771 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,540 | $409K | 0.0% | $75.61 | +22.5% | COM | 74251V102 |
| BNOV | INNOVATOR ETFS TRUST | 9,477 | $408K | 0.0% | $44.46 | — | US EQTY BUF NOV | 45782C581 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,889 | $405K | 0.0% | $24.17 | — | VAR RATE PFD | 46138G870 |
| IEFA | ISHARES TR | 4,443 | $402K | 0.0% | $82.64 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 5,691 | $397K | 0.0% | $66.15 | — | CORE MSCI EMKT | 46434G103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 6,097 | $394K | 0.0% | $37.97 | — | INCOME EQT FOCUS | 35473P504 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 18,618 | $392K | 0.0% | $21.39 | — | BULETSHS 2029 HG | 46138J395 |
| IXUS | ISHARES TR | 4,505 | $390K | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| PJAN | INNOVATOR ETFS TRUST | 8,354 | $385K | 0.0% | $47.02 | — | US EQTY PWR BUF | 45782C508 |
| BDEC | INNOVATOR ETFS TRUST | 7,970 | $383K | 0.0% | $48.00 | — | US EQTY BUF DEC | 45782C557 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 14,928 | $382K | 0.0% | $26.08 | — | BULLETSHS 2030 | 46139W841 |
| USMV | ISHARES TR | 4,110 | $381K | 0.0% | $91.47 | — | MSCI USA MIN VOL | 46429B697 |
| COP | CONOCOPHILLIPS | 2,846 | $376K | 0.0% | $62.90 | +63.2% | COM | 20825C104 |
| EQR | EQUITY RESIDENTIAL | 6,347 | $375K | 0.0% | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| CMCSA | COMCAST CORP NEW | 12,673 | $364K | 0.0% | $29.82 | 0.0% | CL A | 20030N101 |
| SW | SMURFIT WESTROCK PLC | 9,130 | $364K | 0.0% | $43.99 | 0.0% | SHS | G8267P108 |
| VHT | VANGUARD WORLD FD | 1,335 | $364K | 0.0% | $280.62 | — | HEALTH CAR ETF | 92204A504 |
| HPQ | HP INC | 18,878 | $363K | 0.0% | $24.91 | -20.7% | COM | 40434L105 |
| SGDM | SPROTT ETF TRUST | 4,726 | $357K | 0.0% | $45.24 | — | GOLD MINERS ETF | 85210B102 |
| INKM | SSGA ACTIVE ETF TR | 10,270 | $344K | 0.0% | $29.67 | — | STATE STREET INC | 78467V202 |
| ARKK | ARK ETF TR | 5,043 | $341K | 0.0% | $70.98 | — | INNOVATION ETF | 00214Q104 |
| QBTS | D-WAVE QUANTUM INC | 23,378 | $337K | 0.0% | $3.66 | +547.3% | COM | 26740W109 |
| DFAC | DIMENSIONAL ETF TRUST | 8,574 | $333K | 0.0% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| CAIE | CALAMOS ETF TR | 13,165 | $331K | 0.0% | $25.14 | — | AUTOCALLABLE INC | 12811T571 |
| URA | GLOBAL X FDS | 6,707 | $325K | 0.0% | $40.91 | — | GLOBAL X URANIUM | 37954Y871 |
| PFEB | INNOVATOR ETFS TRUST | 8,004 | $321K | 0.0% | $40.10 | — | US EQTY PWR BUF | 45782C417 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 10,344 | $319K | 0.0% | $25.88 | — | EMERGING MARKETS | 78249U407 |
| COF | CAPITAL ONE FINL CORP | 1,732 | $316K | 0.0% | $222.59 | +0.3% | COM | 14040H105 |
| ADBE | ADOBE INC | 1,297 | $315K | 0.0% | $511.62 | -43.3% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 3,810 | $312K | 0.0% | $81.98 | — | STATE STREET CON | 81369Y308 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,398 | $312K | 0.0% | $49.04 | — | FT VEST S&P 500 | 33739Q705 |
| VTRS | VIATRIS INC | 22,734 | $307K | 0.0% | $11.49 | +22.6% | COM | 92556V106 |
| AMT | AMERICAN TOWER CORP NEW | 1,752 | $302K | 0.0% | $174.80 | 0.0% | COM | 03027X100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,318 | $300K | 0.0% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| SRLN | SSGA ACTIVE ETF TR | 7,390 | $297K | 0.0% | $41.68 | — | STATE STREET BLA | 78467V608 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,765 | $294K | 0.0% | $44.29 | — | FT VEST UQ EQT | 33740F672 |
| BWXT | BWX TECHNOLOGIES INC | 1,422 | $291K | 0.0% | $123.29 | +64.6% | COM | 05605H100 |
| PTIR | GRANITESHARES ETF TR | 17,456 | $286K | 0.0% | $25.85 | — | 2X LONG PLTR | 38747R710 |
| BFEB | INNOVATOR ETFS TRUST | 5,947 | $284K | 0.0% | $47.70 | — | US EQTY BUFR FEB | 45782C433 |
| EMHC | SPDR SERIES TRUST | 11,327 | $281K | 0.0% | $24.97 | — | STATE STREET SPD | 78468R515 |
| POCT | INNOVATOR ETFS TRUST | 6,347 | $274K | 0.0% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| IRM | IRON MTN INC DEL | 2,666 | $272K | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| XBI | SPDR SERIES TRUST | 2,058 | $263K | 0.0% | $98.78 | — | STATE STREET SPD | 78464A870 |
| KVUE | KENVUE INC | 14,904 | $257K | 0.0% | $17.67 | 0.0% | COM | 49177J102 |
| RF | REGIONS FINANCIAL CORP NEW | 9,787 | $256K | 0.0% | $25.51 | +13.6% | COM | 7591EP100 |
| SIXG | ETF SER SOLUTIONS | 3,727 | $254K | 0.0% | $61.68 | — | DEFIANCE CONNECT | 26922A289 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,960 | $246K | 0.0% | $17.36 | -6.7% | COM | 42250P103 |
| XLRE | SELECT SECTOR SPDR TR | 5,889 | $240K | 0.0% | $41.52 | — | STATE STREET REA | 81369Y860 |
| SMH | VANECK ETF TRUST | 625 | $240K | 0.0% | $383.71 | — | SEMICONDUCTR ETF | 92189F676 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,094 | $238K | 0.0% | $46.69 | — | FT VEST US EQT | 33740F698 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,176 | $238K | 0.0% | $104.55 | — | CLOUD COMPUTING | 33734X192 |
| FDX | FEDEX CORP | 659 | $235K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,527 | $234K | 0.0% | $39.71 | — | FT VEST US EQT | 33740F615 |
| UBER | UBER TECHNOLOGIES INC | 3,240 | $233K | 0.0% | $90.05 | -12.6% | COM | 90353T100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,637 | $226K | 0.0% | $59.67 | — | SHS | G3156P103 |
| SPXL | DIREXION SHS ETF TR | 1,219 | $225K | 0.0% | $215.36 | — | DRX S&P500BULL | 25459W862 |
| DCOR | DIMENSIONAL ETF TRUST | 3,114 | $224K | 0.0% | $73.63 | — | US CORE EQUITY 1 | 25434V625 |
| GDXJ | VANECK ETF TRUST | 1,864 | $224K | 0.0% | $113.87 | — | JUNIOR GOLD MINE | 92189F791 |
| PTL | NORTHERN LTS FD TR IV | 879 | $220K | 0.0% | $229.30 | — | INSPIRE 500 ETF | 66537J796 |
| REMX | VANECK ETF TRUST | 2,439 | $215K | 0.0% | $88.00 | — | RARE EARTH AND S | 92189H805 |
| CEF | SPROTT ASSET MANAGEMENT LP | 4,445 | $212K | 0.0% | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| RCL | ROYAL CARIBBEAN GROUP | 770 | $212K | 0.0% | $330.01 | -6.4% | COM | V7780T103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,815 | $212K | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| PMAR | INNOVATOR ETFS TRUST | 4,613 | $206K | 0.0% | $44.62 | — | US EQTY PWR BUF | 45782C383 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,903 | $201K | 0.0% | $105.55 | — | SHORT TERM TREAS | 46138G888 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,235 | $201K | 0.0% | $46.54 | — | FT VEST US | 33740F771 |
| DGRW | WISDOMTREE TR | 2,281 | $200K | 0.0% | $89.42 | — | US QTLY DIV GRT | 97717X669 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,314 | $196K | 0.0% | $12.93 | — | COM | 27828Y108 |
| QYLD | GLOBAL X FDS | 10,825 | $186K | 0.0% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| AOHY | ANGEL OAK FUNDS TRUST | 14,362 | $157K | 0.0% | $10.93 | — | HIGH YIELD OPPOR | 03463K745 |
| — | VIRTUS TOTAL RETURN FD INC | 17,402 | $115K | 0.0% | $6.20 | — | COM | 92835W107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,000 | $58,600 | 0.0% | $4.24 | 0.0% | COM | G65773106 |
| LAC | LITHIUM AMERS CORP NEW | 10,000 | $16,458 | 0.0% | — | — | Call | 53681J103 |