Location: Jacksonville, FL
CIK: 0002002409 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 18, 2025
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RAVI | FLEXSHARES TR | 166,901 | $12.6M | 4.1% | $75.51 | $75.12 | +0.5% | FLEXSHARES ULTRA | 33939L886 |
| IBIT | ISHARES BITCOIN TRUST ETF | 199,339 | $12.2M | 3.9% | $61.21 | $52.31 | +17.0% | SHS BEN INT | 46438F101 |
| BIL | SPDR SERIES TRUST | 131,203 | $12.04M | 3.9% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 17,868 | $9.857M | 3.2% | $551.64 | $338.12 | +63.2% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 54,986 | $8.687M | 2.8% | $157.99 | $120.34 | +31.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 13,892 | $8.583M | 2.8% | $617.86 | $500.76 | +23.4% | TR UNIT | 78462F103 |
| BTAL | AGF INVTS TR | 408,446 | $7.229M | 2.3% | $17.70 | $19.62 | -9.8% | US MARKET NETRL | 00110G408 |
| FNGG | DIREXION SHS ETF TR | 29,064 | $6.211M | 2.0% | $213.70 | $164.54 | +29.9% | DAILY NYSE FANG | 25460G161 |
| SPMO | INVESCO EXCH TRADED FD TR II | 53,600 | $6.028M | 1.9% | $112.47 | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| MAGX | ROUNDHILL ETF TRUST | 140,450 | $6.01M | 1.9% | $42.79 | $42.79 | — | DAILY 2X LONG MA | 77926X700 |
| MTUM | ISHARES TR | 24,185 | $5.812M | 1.9% | $240.32 | $207.56 | +15.8% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 27,362 | $5.593M | 1.8% | $204.42 | $167.81 | +22.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 23,787 | $5.219M | 1.7% | $219.39 | $155.34 | +41.2% | COM | 023135106 |
| META | META PLATFORMS INC | 6,747 | $4.98M | 1.6% | $738.09 | $455.82 | +61.7% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,807 | $4.69M | 1.5% | $181.74 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 142,768 | $4.684M | 1.5% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| MGK | VANGUARD WORLD FD | 12,130 | $4.442M | 1.4% | $366.17 * | $50.85 | +44.0% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 7,249 | $4.118M | 1.3% | $568.06 | $374.84 | +51.5% | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 43,822 | $3.867M | 1.3% | $88.25 | $88.09 | +0.2% | 20 YR TR BD ETF | 464287432 |
| COWZ | PACER FDS TR | 66,315 | $3.654M | 1.2% | $55.10 | $53.40 | +3.2% | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 7,308 | $3.635M | 1.2% | $497.41 | $359.82 | +37.8% | COM | 594918104 |
| SGOV | ISHARES TR | 34,569 | $3.481M | 1.1% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MAGS | LISTED FDS TR | 61,426 | $3.407M | 1.1% | $55.47 | $49.41 | +12.3% | ROUNDHILL MAGNIF | 53656G498 |
| FNGS | BANK MONTREAL MEDIUM | 52,014 | $3.389M | 1.1% | $65.15 | $56.42 | +15.5% | NT LKD 38 | 06368B504 |
| ILF | ISHARES TR | 124,747 | $3.27M | 1.1% | $26.21 | $24.86 | +5.4% | LATN AMER 40 ETF | 464287390 |
| MOAT | VANECK ETF TRUST | 33,327 | $3.126M | 1.0% | $93.79 | $87.72 | +6.9% | MRNGSTR WDE MOAT | 92189F643 |
| FFLC | FIDELITY COVINGTON TRUST | 62,867 | $3.072M | 1.0% | $48.86 | $39.50 | +23.7% | FUNDAMENTAL LARG | 316092360 |
| SECT | NORTHERN LTS FD TR IV | 48,566 | $2.82M | 0.9% | $58.07 | $52.88 | +9.8% | MAIN SECTR ROTN | 66538H591 |
| XLK | SELECT SECTOR SPDR TR | 11,045 | $2.797M | 0.9% | $253.23 * | $93.77 | +35.0% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 8,537 | $2.712M | 0.9% | $317.66 | $267.90 | +18.6% | COM | 88160R101 |
| IVW | ISHARES TR | 24,583 | $2.707M | 0.9% | $110.10 | $64.31 | +71.2% | S&P 500 GRWT ETF | 464287309 |
| BUYW | NORTHERN LTS FD TR IV | 182,831 | $2.567M | 0.8% | $14.04 | $13.72 | +2.3% | MAIN BUYWRITE | 66538H179 |
| IMTM | ISHARES TR | 55,657 | $2.543M | 0.8% | $45.69 | $42.74 | +6.9% | MSCI INTL MOMENT | 46434V449 |
| EFAV | ISHARES TR | 28,860 | $2.426M | 0.8% | $84.06 | $81.84 | +2.7% | MSCI EAFE MIN VL | 46429B689 |
| SCHF | SCHWAB STRATEGIC TR | 100,426 | $2.219M | 0.7% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 87,881 | $2.187M | 0.7% | $24.89 | $24.63 | +1.1% | SMITH UNCONSTRAI | 33740F888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,374 | $2.125M | 0.7% | $485.77 | $401.66 | +20.9% | CL B NEW | 084670702 |
| UGA | UNITED STS GASOLINE FD LP | 32,675 | $1.968M | 0.6% | $60.22 | $59.84 | +0.6% | UNITS | 91201T102 |
| DBEF | DBX ETF TR | 44,005 | $1.925M | 0.6% | $43.75 | $41.26 | +6.0% | XTRACK MSCI EAFE | 233051200 |
| AGG | ISHARES TR | 19,370 | $1.922M | 0.6% | $99.20 | $98.00 | +1.2% | CORE US AGGBD ET | 464287226 |
| GDXJ | VANECK ETF TRUST | 28,019 | $1.894M | 0.6% | $67.59 | $48.88 | +38.3% | JUNIOR GOLD MINE | 92189F791 |
| IWF | ISHARES TR | 4,427 | $1.88M | 0.6% | $424.59 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 63,902 | $1.867M | 0.6% | $29.21 | $26.04 | +12.2% | US LCAP GR ETF | 808524300 |
| PSEC | PROSPECT CAP CORP | 586,123 | $1.864M | 0.6% | $3.18 * | $3.69 | -23.0% | COM | 74348T102 |
| SMH | VANECK ETF TRUST | 6,649 | $1.854M | 0.6% | $278.90 | $177.25 | +57.3% | SEMICONDUCTR ETF | 92189F676 |
| SCHB | SCHWAB STRATEGIC TR | 77,555 | $1.848M | 0.6% | $23.83 | $22.03 | +8.2% | US BRD MKT ETF | 808524102 |
| AUSF | GLOBAL X FDS | 41,145 | $1.839M | 0.6% | $44.70 | $38.82 | +15.1% | ADAPTIVE US | 37954Y574 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 98,902 | $1.819M | 0.6% | $18.39 | $17.18 | +7.0% | VOLATILITY PREM | 82889N863 |
| NOBL | PROSHARES TR | 17,896 | $1.802M | 0.6% | $100.70 | $98.86 | +1.9% | S&P 500 DV ARIST | 74348A467 |
| IWD | ISHARES TR | 8,970 | $1.742M | 0.6% | $194.22 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 9,687 | $1.718M | 0.6% | $177.39 | $143.27 | +23.6% | CAP STK CL C | 02079K107 |
| APLD | APPLIED DIGITAL CORP | 168,301 | $1.695M | 0.5% | $10.07 | $7.38 | +36.5% | COM NEW | 038169207 |
| URNM | SPROTT FDS TR | 32,959 | $1.58M | 0.5% | $47.93 | $41.58 | +15.3% | URANIUM MINERS E | 85208P303 |
| IWY | ISHARES TR | 6,385 | $1.574M | 0.5% | $246.51 | $202.04 | +22.0% | RUS TP200 GR ETF | 464289438 |
| NFLX | NETFLIX INC | 1,165 | $1.56M | 0.5% | $1339.13 * | $65.46 | +104.6% | COM | 64110L106 |
| SPTS | SPDR SERIES TRUST | 50,261 | $1.472M | 0.5% | $29.29 | $29.19 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| WMT | WALMART INC | 14,985 | $1.465M | 0.5% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| COWG | PACER FDS TR | 40,391 | $1.418M | 0.5% | $35.11 | $32.82 | +7.0% | US LRG CP CASH | 69374H360 |
| SRLN | SSGA ACTIVE ETF TR | 33,542 | $1.395M | 0.5% | $41.59 | $40.92 | +1.6% | BLACKSTONE SENR | 78467V608 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,073 | $1.379M | 0.4% | $227.10 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| GLD | SPDR GOLD TR | 4,486 | $1.367M | 0.4% | $304.83 | $267.84 | +13.8% | GOLD SHS | 78463V107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 24,100 | $1.36M | 0.4% | $56.41 | $53.80 | +4.9% | DIV RTN EM EQT | 46641Q308 |
| AMD | ADVANCED MICRO DEVICES INC | 9,416 | $1.336M | 0.4% | $141.90 | $149.07 | -4.8% | COM | 007903107 |
| IAUM | ISHARES GOLD TR | 40,303 | $1.33M | 0.4% | $32.99 | $32.77 | +0.7% | SHARES REPRESENT | 46436F103 |
| VO | VANGUARD INDEX FDS | 4,634 | $1.297M | 0.4% | $279.84 * | $62.60 | +11.8% | MID CAP ETF | 922908629 |
| HUT | HUT 8 CORP | 65,876 | $1.225M | 0.4% | $18.60 | $14.92 | +24.6% | COM | 44812J104 |
| QYLD | GLOBAL X FDS | 72,721 | $1.216M | 0.4% | $16.72 | $16.34 | +2.3% | NASDAQ 100 COVER | 37954Y483 |
| CSHI | NEOS ETF TRUST | 24,179 | $1.202M | 0.4% | $49.73 | $49.78 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| BND | VANGUARD BD INDEX FDS | 15,971 | $1.176M | 0.4% | $73.63 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 6,602 | $1.164M | 0.4% | $176.24 | $140.68 | +25.1% | CAP STK CL A | 02079K305 |
| MKL | MARKEL GROUP INC | 564 | $1.127M | 0.4% | $1997.36 | $1875.20 | +6.5% | COM | 570535104 |
| COPX | GLOBAL X FDS | 24,867 | $1.119M | 0.4% | $45.00 | $39.85 | +12.9% | GLOBAL X COPPER | 37954Y830 |
| NNDM | NANO DIMENSION LTD | 688,501 | $1.115M | 0.4% | $1.62 | $1.53 | +5.9% | SPONSORD ADS NEW | 63008G203 |
| IVE | ISHARES TR | 5,592 | $1.093M | 0.4% | $195.43 | $186.28 | +4.9% | S&P 500 VAL ETF | 464287408 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,300 | $1.05M | 0.3% | $54.40 | $51.55 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| SHY | ISHARES TR | 12,612 | $1.045M | 0.3% | $82.86 | $81.84 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,083 | $1.04M | 0.3% | $128.63 | $119.48 | +7.7% | S&P MDCP MOMNTUM | 46137V464 |
| CEMB | ISHARES INC | 22,674 | $1.03M | 0.3% | $45.44 | $44.13 | +3.0% | JP MRG EM CRP BD | 464286251 |
| IYW | ISHARES TR | 5,795 | $1.004M | 0.3% | $173.27 | $116.00 | +49.4% | U.S. TECH ETF | 464287721 |
| JNK | SPDR SERIES TRUST | 9,992 | $972K | 0.3% | $97.27 | $94.96 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| SCHV | SCHWAB STRATEGIC TR | 34,603 | $957K | 0.3% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 40,965 | $957K | 0.3% | $23.37 | $19.85 | +17.8% | CONVERGENCE LNG | 89834G760 |
| COST | COSTCO WHSL CORP NEW | 951 | $942K | 0.3% | $990.11 | $587.50 | +68.0% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,161 | $919K | 0.3% | $56.85 | $55.40 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| SMCI | SUPER MICRO COMPUTER INC | 17,703 | $868K | 0.3% | $49.01 | $38.54 | +27.2% | COM NEW | 86800U302 |
| VB | VANGUARD INDEX FDS | 3,641 | $863K | 0.3% | $236.99 | $212.28 | +11.6% | SMALL CP ETF | 922908751 |
| ADBE | ADOBE INC | 2,203 | $852K | 0.3% | $386.88 | $573.19 | -32.5% | COM | 00724F101 |
| FEPI | ETF OPPORTUNITIES TRUST | 18,461 | $840K | 0.3% | $45.52 | $42.57 | +6.9% | REX FANG & INNOV | 26923N744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,090 | $830K | 0.3% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| CEFS | EXCHANGE LISTED FDS TR | 35,112 | $781K | 0.3% | $22.24 | $21.39 | +4.0% | SABA INT RATE | 30151E806 |
| SPYI | NEOS ETF TRUST | 15,257 | $768K | 0.2% | $50.32 | $48.10 | +4.6% | NEOS S&P 500 HI | 78433H303 |
| IDEV | ISHARES TR | 9,996 | $760K | 0.2% | $76.04 | $72.29 | +5.2% | CORE MSCI INTL | 46435G326 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,398 | $746K | 0.2% | $138.15 | $87.87 | +57.2% | PHYSCL PRECS MET | 003263100 |
| SILJ | AMPLIFY ETF TR | 49,186 | $728K | 0.2% | $14.80 | $13.01 | +13.7% | AMPLIFY JUNIOR S | 032108649 |
| VOE | VANGUARD INDEX FDS | 4,426 | $728K | 0.2% | $164.47 | $158.34 | +3.9% | MCAP VL IDXVIP | 922908512 |
| SCHZ | SCHWAB STRATEGIC TR | 31,203 | $725K | 0.2% | $23.24 | $22.95 | +1.3% | US AGGREGATE B | 808524839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,338 | $724K | 0.2% | $31.01 | $28.15 | — | COM | 293792107 |
| V | VISA INC | 2,033 | $722K | 0.2% | $354.99 | $276.18 | +28.1% | COM CL A | 92826C839 |
| VET | VERMILION ENERGY INC | 98,835 | $720K | 0.2% | $7.28 | $6.82 | +6.7% | COM | 923725105 |
| JPM | JPMORGAN CHASE & CO. | 2,477 | $718K | 0.2% | $289.85 | $173.61 | +65.4% | COM | 46625H100 |
| VRT | VERTIV HOLDINGS CO | 5,489 | $705K | 0.2% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| URNJ | SPROTT FDS TR | 32,760 | $692K | 0.2% | $21.13 | $16.74 | +26.2% | JUNIOR URANIUM | 85208P808 |
| T | AT&T INC | 23,732 | $687K | 0.2% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,867 | $685K | 0.2% | $366.68 | $348.54 | +3.9% | COM | 437076102 |
| SIVR | ABRDN SILVER ETF TRUST | 19,312 | $665K | 0.2% | $34.41 | $32.08 | +7.3% | PHYSCL SILVR SHS | 003264108 |
| WFC | WELLS FARGO CO NEW | 8,267 | $662K | 0.2% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| LLY | ELI LILLY & CO | 849 | $662K | 0.2% | $779.55 | $575.40 | +35.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 4,136 | $659K | 0.2% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| BAR | GRANITESHARES GOLD TR | 20,115 | $657K | 0.2% | $32.64 | $19.41 | +68.2% | SHS BEN INT | 38748G101 |
| PM | PHILIP MORRIS INTL INC | 3,596 | $655K | 0.2% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| GEV | GE VERNOVA INC | 1,230 | $651K | 0.2% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| AVGO | BROADCOM INC | 2,350 | $648K | 0.2% | $275.66 | $204.45 | +34.3% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 12,275 | $643K | 0.2% | $52.37 | $44.20 | +18.5% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 996 | $618K | 0.2% | $620.90 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| MGV | VANGUARD WORLD FD | 4,645 | $609K | 0.2% | $131.20 | $119.27 | +10.0% | MEGA CAP VAL ETF | 921910840 |
| MSTR | MICROSTRATEGY INC | 1,448 | $585K | 0.2% | $404.19 | $262.79 | +53.8% | CL A NEW | 594972408 |
| BA | BOEING CO | 2,727 | $571K | 0.2% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 2,895 | $564K | 0.2% | $194.98 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| XYLD | GLOBAL X FDS | 14,228 | $554K | 0.2% | $38.94 | $38.34 | +1.6% | S&P 500 COVERED | 37954Y475 |
| QRMI | GLOBAL X FDS | 34,434 | $552K | 0.2% | $16.02 | $16.02 | — | NASDAQ 100 RIS | 37960A503 |
| VRSN | VERISIGN INC | 1,864 | $538K | 0.2% | $288.80 | $268.94 | +6.7% | COM | 92343E102 |
| JXN | JACKSON FINANCIAL INC | 6,000 | $533K | 0.2% | $88.79 | $50.66 | +72.4% | COM CL A | 46817M107 |
| SCHA | SCHWAB STRATEGIC TR | 20,854 | $528K | 0.2% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| RING | ISHARES INC | 11,891 | $521K | 0.2% | $43.78 | $41.57 | +5.3% | MSCI GBL GOLD MN | 46434G855 |
| GRNY | TIDAL TRUST I | 22,200 | $503K | 0.2% | $22.68 | $19.91 | +13.9% | FUNDSTRAT GRANNY | 886364231 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,859 | $496K | 0.2% | $128.53 | $90.56 | +41.9% | TT WRLD ST ETF | 922042742 |
| GLDM | WORLD GOLD TR | 7,528 | $493K | 0.2% | $65.52 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| IDV | ISHARES TR | 14,120 | $487K | 0.2% | $34.51 | $32.65 | +5.7% | INTL SEL DIV ETF | 464288448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,105 | $487K | 0.2% | $440.53 | $414.95 | +6.2% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 1,590 | $483K | 0.2% | $303.93 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| MSTX | TIDAL TR II | 11,590 | $468K | 0.2% | $40.36 | $40.36 | — | DEF DLY TGT 2X L | 88636J253 |
| GS | GOLDMAN SACHS GROUP INC | 654 | $463K | 0.1% | $707.75 | $412.84 | +69.7% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 3,744 | $461K | 0.1% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 19,860 | $459K | 0.1% | $23.11 | $22.38 | +3.3% | NAT GAS ETF | 33733E807 |
| XRMI | GLOBAL X FDS | 25,489 | $456K | 0.1% | $17.89 | $17.87 | +0.1% | S&P 500 RISK | 37960A206 |
| HYHG | PROSHARES TR | 6,915 | $448K | 0.1% | $64.80 | $63.62 | +1.8% | HGH YLD INT RATE | 74348A541 |
| SCHW | SCHWAB CHARLES CORP | 4,889 | $446K | 0.1% | $91.24 | $64.26 | +41.2% | COM | 808513105 |
| DGRO | ISHARES TR | 6,949 | $444K | 0.1% | $63.94 | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR SERIES TRUST | 4,600 | $438K | 0.1% | $95.32 | $69.60 | +36.9% | PRTFLO S&P500 GW | 78464A409 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 22,329 | $437K | 0.1% | $19.56 | $18.82 | +3.9% | NASDAQ BUYWRITE | 33738R407 |
| SSO | PROSHARES TR | 4,454 | $435K | 0.1% | $97.73 * | $29.84 | +63.7% | PSHS ULT S&P 500 | 74347R107 |
| TUGN | LISTED FDS TR | 17,497 | $430K | 0.1% | $24.60 | $24.60 | — | STF TAC GW & INC | 53656F169 |
| MS | MORGAN STANLEY | 3,012 | $424K | 0.1% | $140.86 | $87.12 | +59.6% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,256 | $421K | 0.1% | $67.22 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 4,663 | $415K | 0.1% | $89.06 | $82.66 | +7.7% | REAL ESTATE ETF | 922908553 |
| O | REALTY INCOME CORP | 7,147 | $412K | 0.1% | $57.61 * | $49.90 | +11.7% | COM | 756109104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,626 | $411K | 0.1% | $113.41 | $118.39 | -4.2% | SPONSORED ADS | 01609W102 |
| LRCX | LAM RESEARCH CORP | 4,180 | $407K | 0.1% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,357 | $405K | 0.1% | $20.92 | $20.76 | +0.8% | SR LN ETF | 46138G508 |
| MA | MASTERCARD INCORPORATED | 720 | $405K | 0.1% | $561.94 | $453.69 | +23.5% | CL A | 57636Q104 |
| FLRN | SPDR SERIES TRUST | 13,011 | $401K | 0.1% | $30.83 | $30.50 | +1.1% | BLOOMBERG INVT | 78468R200 |
| HL | HECLA MNG CO | 65,243 | $391K | 0.1% | $5.99 | $4.47 | +33.8% | COM | 422704106 |
| URA | GLOBAL X FDS | 9,747 | $378K | 0.1% | $38.81 | $23.90 | +62.4% | GLOBAL X URANIUM | 37954Y871 |
| UBER | UBER TECHNOLOGIES INC | 4,040 | $377K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,485 | $376K | 0.1% | $107.98 | $102.97 | +4.9% | WTR ETF | 33733B100 |
| SCHO | SCHWAB STRATEGIC TR | 15,356 | $374K | 0.1% | $24.38 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 14,077 | $373K | 0.1% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 5,954 | $371K | 0.1% | $62.36 | $39.20 | +59.1% | ISHARES NEW | 464285204 |
| CCL | CARNIVAL CORP | 13,201 | $371K | 0.1% | $28.12 | $16.27 | +72.9% | UNIT 99/99/9999 | 143658300 |
| IEMG | ISHARES INC | 6,069 | $364K | 0.1% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| OKE | ONEOK INC NEW | 4,190 | $342K | 0.1% | $81.63 * | $80.67 | -1.6% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 1,486 | $340K | 0.1% | $228.79 | $192.69 | +17.8% | COM | 94106L109 |
| CLOZ | SERIES PORTFOLIOS TR | 12,352 | $330K | 0.1% | $26.74 | $26.44 | +1.1% | ELDRIDGE BBB B | 81752T528 |
| TT | TRANE TECHNOLOGIES PLC | 750 | $328K | 0.1% | $437.65 | $392.99 | +11.0% | SHS | G8994E103 |
| FLRT | PACER FDS TR | 6,863 | $327K | 0.1% | $47.60 | $46.96 | +1.4% | PAC ASSET FLTG | 69374H428 |
| RKLB | ROCKET LAB CORP | 9,038 | $323K | 0.1% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| NEE | NEXTERA ENERGY INC | 4,616 | $320K | 0.1% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| IXUS | ISHARES TR | 4,003 | $309K | 0.1% | $77.31 | $61.69 | +25.3% | CORE MSCI TOTAL | 46432F834 |
| VBK | VANGUARD INDEX FDS | 1,110 | $307K | 0.1% | $276.94 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,038 | $306K | 0.1% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| MGMT | UNIFIED SER TR | 7,684 | $303K | 0.1% | $39.48 | $36.15 | +9.2% | BALLAST SMLMD CP | 90470L550 |
| DJIA | GLOBAL X FDS | 13,844 | $300K | 0.1% | $21.68 | $21.32 | +1.7% | DOW 30 COVERED C | 37960A859 |
| F | FORD MTR CO | 27,557 | $299K | 0.1% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,157 | $298K | 0.1% | $26.74 | $27.78 | -3.8% | MANAGED FUTURES | 82889N699 |
| LONZ | PIMCO ETF TR | 5,824 | $297K | 0.1% | $50.99 | $50.26 | +1.5% | SR LN ACTIVE ETF | 72201R627 |
| TFLO | ISHARES TR | 5,742 | $291K | 0.1% | $50.65 | $50.53 | +0.2% | TRS FLT RT BD | 46434V860 |
| DE | DEERE & CO | 562 | $286K | 0.1% | $508.30 | $484.68 | +4.2% | COM | 244199105 |
| PFRL | PGIM ETF TR | 5,684 | $285K | 0.1% | $50.16 | $49.31 | +1.7% | FLOATING RT INC | 69344A883 |
| FCX | FREEPORT-MCMORAN INC | 6,521 | $283K | 0.1% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| WTPI | WISDOMTREE TR | 8,818 | $283K | 0.1% | $32.04 | $31.02 | +3.3% | EQUITY PREMIUM | 97717X560 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,347 | $282K | 0.1% | $22.85 | $21.84 | +4.6% | BUYWRIT INCM ETF | 33738R308 |
| PFFA | ETFIS SER TR I | 13,431 | $280K | 0.1% | $20.83 | $20.54 | +1.4% | VIRTUS INFRCAP | 26923G822 |
| VTV | VANGUARD INDEX FDS | 1,576 | $278K | 0.1% | $176.70 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,406 | $268K | 0.1% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| SEIX | VIRTUS ETF TR II | 11,321 | $267K | 0.1% | $23.56 | $23.42 | +0.6% | SEIX SR LN ETF | 92790A405 |
| SPYV | SPDR SERIES TRUST | 5,000 | $262K | 0.1% | $52.34 | $47.68 | +9.8% | PRTFLO S&P500 VL | 78464A508 |
| HYGV | FLEXSHARES TR | 6,368 | $261K | 0.1% | $41.03 | $40.03 | +2.5% | HIG YLD VL ETF | 33939L662 |
| GVI | ISHARES TR | 2,379 | $254K | 0.1% | $106.80 | $105.77 | +1.0% | INTRM GOV CR ETF | 464288612 |
| CORZ | CORE SCIENTIFIC INC NEW | 14,849 | $253K | 0.1% | $17.07 | $10.01 | +70.6% | COM | 21874A106 |
| CRM | SALESFORCE INC | 908 | $248K | 0.1% | $272.69 | $223.60 | +21.5% | COM | 79466L302 |
| CPS | COOPER STD HLDGS INC | 11,498 | $247K | 0.1% | $21.50 | $19.26 | +11.6% | COM | 21676P103 |
| CRWD | CROWDSTRIKE HLDGS INC | 484 | $247K | 0.1% | $509.30 | $433.57 | +17.5% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 1,179 | $245K | 0.1% | $207.62 | $151.91 | +34.5% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,075 | $244K | 0.1% | $226.56 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| BN | BROOKFIELD CORP | 3,899 | $241K | 0.1% | $61.85 * | $36.92 | +11.4% | CL A LTD VT SH | 11271J107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,127 | $235K | 0.1% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| MBB | ISHARES TR | 2,502 | $235K | 0.1% | $93.89 | $92.67 | +1.3% | MBS ETF | 464288588 |
| NVDL | GRANITESHARES ETF TR | 3,275 | $231K | 0.1% | $70.42 | $46.88 | +50.2% | 2X LONG NVDA DAI | 38747R827 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,670 | $226K | 0.1% | $84.83 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| DYLG | GLOBAL X FDS | 8,634 | $226K | 0.1% | $26.19 | $26.19 | — | GLOBAL X DOW 30 | 37960A511 |
| SCHX | SCHWAB STRATEGIC TR | 9,206 | $225K | 0.1% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| VEMY | VIRTUS ETF TR II | 8,156 | $220K | 0.1% | $26.95 | $26.29 | +2.5% | STONE HARBOR EMG | 92790A801 |
| MAGN | MAGNERA CORP | 18,166 | $219K | 0.1% | $12.08 | $13.76 | -12.2% | COM SHS | 55939A107 |
| CB | CHUBB LIMITED | 737 | $214K | 0.1% | $289.72 | $286.98 | +1.0% | COM | H1467J104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 15,883 | $212K | 0.1% | $13.37 * | $13.25 | -1.2% | COM NEW | 642045108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 529 | $210K | 0.1% | $396.54 * | $48.29 | +36.9% | 500 GRTH IDX F | 921932505 |
| SCHH | SCHWAB STRATEGIC TR | 9,896 | $209K | 0.1% | $21.16 | $20.95 | +1.0% | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,214 | $208K | 0.1% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| RIET | ETF SER SOLUTIONS | 20,423 | $194K | 0.1% | $9.49 | $9.37 | +1.3% | HOYA CAPT HI DIV | 26922B840 |
| — | ADVENT CONV & INCOME FD | 15,162 | $184K | 0.1% | $12.11 | $12.11 | — | COM | 00764C109 |
| — | EATON VANCE SR INCOME TR | 27,674 | $157K | 0.1% | $5.69 | $5.69 | — | SH BEN INT | 27826S103 |
| — | ALLSPRING UTILITIES AND HIGH | 13,307 | $154K | 0.0% | $11.55 | $11.55 | — | WF UTILITIES INC | 94987E109 |
| SSSS | SURO CAPITAL CORP | 18,720 | $154K | 0.0% | $8.21 | $5.95 | +37.9% | COM NEW | 86887Q109 |
| — | WESTERN ASSET HIGH INCOM FD | 33,638 | $144K | 0.0% | $4.29 | $4.29 | — | COM | 95766J102 |
| — | WESTERN ASSET GBL HIGH INC F | 20,179 | $132K | 0.0% | $6.54 | $6.54 | — | COM | 95766B109 |
| — | VIRTUS TOTAL RETURN FD INC | 21,018 | $131K | 0.0% | $6.23 | $6.23 | — | COM | 92835W107 |
| LFCR | LIFECORE BIOMEDICAL INC | 15,495 | $126K | 0.0% | $8.12 | $6.74 | +20.4% | COM | 514766104 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 27,393 | $124K | 0.0% | $4.53 | $4.03 | +12.4% | COM SHS | 60739N101 |
| ACIC | AMERICAN COASTAL INS CORP | 10,819 | $120K | 0.0% | $11.12 * | $10.36 | +0.9% | COM | 910710102 |
| — | FIRST TR SR FLTG RATE INCOME | 11,230 | $114K | 0.0% | $10.16 | $10.16 | — | COM | 33733U108 |
| — | ABRDN INCOME CREDIT STRATEGI | 17,445 | $103K | 0.0% | $5.90 | $5.90 | — | COM | 003057106 |
| — | HIGH INCOME SECS FD | 15,862 | $101K | 0.0% | $6.35 | $6.35 | — | SHS BEN INT | 42968F108 |
| — | GABELLI EQUITY TR INC | 17,154 | $99,836 | 0.0% | $5.82 | $5.82 | — | COM | 362397101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 13,940 | $75,692 | 0.0% | $5.43 | $5.43 | — | SH BEN INT | 18914E106 |
| — | GABELLI CONV & INC SECS FD I | 13,700 | $52,471 | 0.0% | $3.83 | $3.83 | — | COM | 36240B109 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,575 | $37,222 | 0.0% | $2.96 | $2.96 | — | COM | 224916106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,437 | $22,862 | 0.0% | $1.24 | $1.15 | +7.4% | COM | 69404D108 |
| TELO | TELOMIR PHARMACEUTICALS INC | 10,000 | $12,500 | 0.0% | $1.25 | $2.31 | -45.9% | COM | 87975F104 |