Location: Dallas, TX
CIK: 0001737088 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBSF | VALUED ADVISERS TR | 873,603 | $22.29M | 14.3% | $25.52 | $25.21 | +1.2% | REGAN FLTG RATE | 92046L338 |
| AAPL | APPLE INC | 34,223 | $7.022M | 4.5% | $205.17 | $184.60 | +10.9% | COM | 037833100 |
| MBSX | ADVISOR MANAGED PORTFOLIOS | 228,539 | $5.858M | 3.8% | $25.63 | $25.38 | +1.0% | REGAN FIXED RATE | 00777X520 |
| COP | CONOCOPHILLIPS | 46,254 | $4.151M | 2.7% | $89.74 | $98.42 | -10.4% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 5,759 | $3.558M | 2.3% | $617.85 | $423.01 | +46.1% | TR UNIT | 78462F103 |
| FELG | FIDELITY COVINGTON TRUST | 92,003 | $3.407M | 2.2% | $37.03 | $33.39 | +10.9% | ENHANCED LARGE | 31609A305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,470 | $3.216M | 2.1% | $46.29 * | $47.19 | -5.6% | COM | 110122108 |
| AMGN | AMGEN INC | 10,643 | $2.972M | 1.9% | $279.21 | $273.66 | +0.5% | COM | 031162100 |
| TSLA | TESLA INC | 8,992 | $2.856M | 1.8% | $317.66 | $294.00 | +8.0% | COM | 88160R101 |
| FDVV | FIDELITY COVINGTON TRUST | 54,094 | $2.814M | 1.8% | $52.02 | $50.17 | +3.7% | HIGH DIVID ETF | 316092840 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,358 | $2.654M | 1.7% | $50.68 | $50.24 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| ARP | ADVISORS INNER CIRCLE FD II | 79,154 | $2.254M | 1.4% | $28.47 | $27.64 | +3.0% | PMV ADAPTIVE RSK | 00791R301 |
| MSFT | MICROSOFT CORP | 4,226 | $2.102M | 1.4% | $497.41 | $312.86 | +58.4% | COM | 594918104 |
| OUNZ | VANECK MERK GOLD ETF | 65,156 | $2.078M | 1.3% | $31.89 | $21.67 | +47.1% | GOLD SHS | 921078101 |
| SPYD | SPDR SERIES TRUST | 48,689 | $2.066M | 1.3% | $42.44 | $39.87 | +6.5% | PRTFLO S&P500 HI | 78468R788 |
| CLOI | VANECK ETF TRUST | 38,841 | $2.057M | 1.3% | $52.95 | $52.58 | +0.7% | CLO ETF | 92189H748 |
| AMZN | AMAZON COM INC | 8,973 | $1.969M | 1.3% | $219.39 | $110.70 | +98.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 5,309 | $1.946M | 1.3% | $366.64 | $328.08 | +10.4% | COM | 437076102 |
| QLD | PROSHARES TR | 15,603 | $1.837M | 1.2% | $117.71 * | $36.12 | +63.0% | PSHS ULTRA QQQ | 74347R206 |
| CLOB | VANECK ETF TRUST | 36,009 | $1.83M | 1.2% | $50.82 | $50.35 | +0.9% | AA BB CLO ETF | 92189H656 |
| LST | MANAGED PORTFOLIO SERIES | 48,652 | $1.789M | 1.1% | $36.76 | $34.11 | +7.8% | LEUTHOLD SELECT | 56167R705 |
| BIL | SPDR SERIES TRUST | 17,390 | $1.595M | 1.0% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 4,413 | $1.567M | 1.0% | $355.05 | $220.77 | +60.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 6,790 | $1.484M | 1.0% | $218.63 | $140.78 | +54.7% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 3,558 | $1.384M | 0.9% | $388.96 | $404.33 | -4.8% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 2,414 | $1.357M | 0.9% | $561.94 | $340.34 | +64.7% | CL A | 57636Q104 |
| DBMF | LITMAN GREGORY FDS TR | 49,055 | $1.262M | 0.8% | $25.73 | $25.91 | -0.7% | IMGP DBI MANAGED | 53700T827 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 29,934 | $1.229M | 0.8% | $41.07 | $39.37 | +4.3% | FT VEST UQ EQT | 33740F672 |
| PIT | VANECK ETF TRUST | 23,831 | $1.215M | 0.8% | $51.00 | $48.89 | +4.3% | COMMODITY STGY | 92189H771 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 26,873 | $1.201M | 0.8% | $44.69 | $42.85 | +4.3% | FT VEST US EQT | 33740F839 |
| AZO | AUTOZONE INC | 321 | $1.192M | 0.8% | $3712.23 | $2500.51 | +48.5% | COM | 053332102 |
| — | NUVEEN CR STRATEGIES INCOME | 216,087 | $1.165M | 0.7% | $5.39 | $5.39 | — | COM SHS | 67073D102 |
| NVDA | NVIDIA CORPORATION | 6,995 | $1.105M | 0.7% | $157.99 | $106.58 | +48.2% | COM | 67066G104 |
| IWF | ISHARES TR | 2,379 | $1.01M | 0.6% | $424.58 * | $55.01 | +93.0% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 1,741 | $989K | 0.6% | $568.03 | $473.28 | +20.0% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 5,317 | $943K | 0.6% | $177.39 | $113.14 | +56.5% | CAP STK CL C | 02079K107 |
| SFLR | INNOVATOR ETFS TRUST | 27,860 | $935K | 0.6% | $33.57 | $31.81 | +5.5% | QUITY MANAGD FLR | 45783Y673 |
| PM | PHILIP MORRIS INTL INC | 4,979 | $907K | 0.6% | $182.13 | $91.31 | +95.8% | COM | 718172109 |
| ROST | ROSS STORES INC | 6,823 | $870K | 0.6% | $127.58 | $94.77 | +34.0% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 5,053 | $805K | 0.5% | $159.32 | $141.88 | +10.8% | COM | 742718109 |
| WMT | WALMART INC | 8,036 | $786K | 0.5% | $97.78 | $55.40 | +75.7% | COM | 931142103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 28,452 | $756K | 0.5% | $26.56 | $21.09 | +25.9% | FT VEST LADDERED | 33740U703 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 24,163 | $754K | 0.5% | $31.21 | $30.98 | +0.8% | VEST US EQUITY B | 33740U620 |
| EINC | VANECK ETF TRUST | 7,385 | $729K | 0.5% | $98.70 | $86.46 | +14.2% | ENERGY INCME ET | 92189H870 |
| TLT | ISHARES TR | 8,156 | $720K | 0.5% | $88.25 | $91.45 | -3.5% | 20 YR TR BD ETF | 464287432 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,610 | $716K | 0.5% | $20.68 | $20.41 | — | BULSHS 2025 CB | 46138J825 |
| XLP | SELECT SECTOR SPDR TR | 8,831 | $715K | 0.5% | $80.97 | $76.00 | +6.5% | SBI CONS STPLS | 81369Y308 |
| SGOL | ETFS GOLD TR | 22,360 | $705K | 0.5% | $31.54 | $27.61 | +14.2% | PHYSCL GOLD SHS | 00326A104 |
| XLE | SELECT SECTOR SPDR TR | 8,237 | $699K | 0.4% | $84.81 * | $42.84 | -1.0% | ENERGY | 81369Y506 |
| SILA | SILA REALTY TRUST INC | 29,082 | $688K | 0.4% | $23.67 | $21.86 | — | COMMON STOCK | 146280508 |
| SPYV | SPDR SERIES TRUST | 13,070 | $684K | 0.4% | $52.34 | $40.60 | +28.9% | PRTFLO S&P500 VL | 78464A508 |
| CMI | CUMMINS INC | 2,039 | $668K | 0.4% | $327.50 | $215.74 | +50.4% | COM | 231021106 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,269 | $655K | 0.4% | $90.13 | $87.91 | +2.5% | COM | 67103H107 |
| SHOP | SHOPIFY INC | 5,650 | $652K | 0.4% | $115.35 | $67.77 | +70.2% | CL A SUB VTG SHS | 82509L107 |
| LLY | ELI LILLY & CO | 828 | $645K | 0.4% | $779.53 | $698.95 | +11.1% | COM | 532457108 |
| ABT | ABBOTT LABS | 4,611 | $627K | 0.4% | $136.01 | $102.84 | +31.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 2,158 | $626K | 0.4% | $289.91 | $157.89 | +81.9% | COM | 46625H100 |
| ABEQ | UNIFIED SER TR | 18,003 | $617K | 0.4% | $34.29 | $27.02 | +26.9% | ABSLUTE SELCT VL | 90470L568 |
| ZTS | ZOETIS INC | 3,865 | $603K | 0.4% | $155.95 | $185.40 | -16.5% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,480 | $600K | 0.4% | $405.46 | $533.67 | -24.1% | COM | 883556102 |
| — | FS CREDIT OPPORTUNITIES CORP | 82,186 | $597K | 0.4% | $7.26 | $6.57 | — | COMMON STOCK | 30290Y101 |
| NOW | SERVICENOW INC | 577 | $593K | 0.4% | $1028.08 * | $131.81 | +56.0% | COM | 81762P102 |
| ADBE | ADOBE INC | 1,523 | $589K | 0.4% | $386.88 | $429.15 | -9.8% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,839 | $574K | 0.4% | $311.97 | $403.57 | -23.7% | COM | 91324P102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,860 | $568K | 0.4% | $31.80 | $25.00 | +27.2% | FT VEST LADDERED | 33740F755 |
| QFLR | INNOVATOR ETFS TRUST | 18,920 | $565K | 0.4% | $29.84 | $28.01 | +6.5% | NASDAQ 100 | 45783Y681 |
| TQQQ | PROSHARES TR | 6,800 | $564K | 0.4% | $83.00 * | $36.19 | +14.7% | ULTRAPRO QQQ | 74347X831 |
| NVR | NVR INC | 76 | $561K | 0.4% | $7385.66 | $5229.67 | +41.2% | COM | 62944T105 |
| T | AT&T INC | 19,363 | $560K | 0.4% | $28.94 * | $18.94 | +49.7% | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 5,959 | $523K | 0.3% | $87.81 * | $44.49 | -1.3% | SBI MATERIALS | 81369Y100 |
| DPZ | DOMINOS PIZZA INC | 1,157 | $521K | 0.3% | $450.60 | $361.94 | +23.5% | COM | 25754A201 |
| GLD | SPDR GOLD TR | 1,676 | $511K | 0.3% | $304.83 | $181.23 | +68.2% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 4,720 | $509K | 0.3% | $107.80 | $89.18 | +18.7% | COM | 30231G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,710 | $507K | 0.3% | $75.58 | $49.44 | +52.9% | NASDAQ CYB ETF | 33734X846 |
| ACN | ACCENTURE PLC IRELAND | 1,690 | $505K | 0.3% | $298.89 | $284.86 | +4.4% | SHS CLASS A | G1151C101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,901 | $496K | 0.3% | $62.74 | $49.09 | +27.8% | RISNG DIVD ACHIV | 33738R506 |
| GDX | VANECK ETF TRUST | 9,493 | $494K | 0.3% | $52.06 | $29.56 | +76.1% | GOLD MINERS ETF | 92189F106 |
| NFLX | NETFLIX INC | 365 | $489K | 0.3% | $1339.13 * | $47.22 | +183.6% | COM | 64110L106 |
| PAVE | GLOBAL X FDS | 11,209 | $488K | 0.3% | $43.58 | $39.23 | +11.1% | US INFR DEV ETF | 37954Y673 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,839 | $486K | 0.3% | $44.84 | $38.45 | +16.6% | FT VEST US EQT | 33740F599 |
| FENY | FIDELITY COVINGTON TRUST | 20,537 | $482K | 0.3% | $23.45 | $24.79 | -5.4% | MSCI ENERGY IDX | 316092402 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,828 | $471K | 0.3% | $36.74 | $26.10 | — | COM SHS | 398182303 |
| GILD | GILEAD SCIENCES INC | 4,227 | $469K | 0.3% | $110.87 | $71.74 | +52.5% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,075 | $467K | 0.3% | $31.01 | $26.06 | — | COM | 293792107 |
| ACGL | ARCH CAP GROUP LTD | 4,959 | $452K | 0.3% | $91.05 | $52.74 | +72.6% | ORD | G0450A105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,431 | $433K | 0.3% | $45.89 | $45.38 | +1.1% | SENIOR LN FD | 33738D309 |
| FBCG | FIDELITY COVINGTON TRUST | 8,961 | $432K | 0.3% | $48.24 | $42.66 | +13.1% | BLUE CHIP GRWTH | 316092352 |
| PSLV | SPROTT PHYSICAL SILVER TR | 35,193 | $431K | 0.3% | $12.24 | $331.46 | — | TR UNIT | 85207K107 |
| MCO | MOODYS CORP | 848 | $425K | 0.3% | $501.59 | $325.62 | +53.5% | COM | 615369105 |
| MS | MORGAN STANLEY | 2,982 | $420K | 0.3% | $140.86 | $87.52 | +58.9% | COM NEW | 617446448 |
| SCHG | SCHWAB STRATEGIC TR | 14,309 | $418K | 0.3% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| PGR | PROGRESSIVE CORP | 1,566 | $418K | 0.3% | $266.86 * | $112.93 | +122.0% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 579 | $410K | 0.3% | $707.75 | $350.06 | +100.1% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,204 | $401K | 0.3% | $181.74 | $155.48 | +16.9% | S&P500 EQL WGT | 46137V357 |
| MSCI | MSCI INC | 689 | $397K | 0.3% | $576.74 | $504.48 | +13.6% | COM | 55354G100 |
| META | META PLATFORMS INC | 534 | $394K | 0.3% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,337 | $394K | 0.3% | $294.78 | $143.19 | +103.4% | COM | 459200101 |
| SSO | PROSHARES TR | 4,011 | $392K | 0.3% | $97.72 * | $33.27 | +46.8% | PSHS ULT S&P 500 | 74347R107 |
| ABNB | AIRBNB INC | 2,933 | $388K | 0.2% | $132.34 | $116.09 | +14.0% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 792 | $385K | 0.2% | $485.77 | $421.06 | +15.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,648 | $379K | 0.2% | $143.19 * | $138.08 | +1.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 3,033 | $376K | 0.2% | $124.01 | $103.16 | +19.4% | COM | 254687106 |
| SHY | ISHARES TR | 4,479 | $371K | 0.2% | $82.86 | $81.94 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| EXPD | EXPEDITORS INTL WASH INC | 3,221 | $368K | 0.2% | $114.25 | $101.73 | +11.7% | COM | 302130109 |
| LNG | CHENIERE ENERGY INC | 1,506 | $367K | 0.2% | $243.52 | $135.62 | +79.6% | COM NEW | 16411R208 |
| BAX | BAXTER INTL INC | 11,914 | $361K | 0.2% | $30.28 | $34.77 | -13.6% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 3,918 | $359K | 0.2% | $91.63 | $92.75 | -2.6% | COM | 855244109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,512 | $354K | 0.2% | $64.29 | $58.83 | +9.3% | US MOMENTUM | 46641Q779 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,174 | $353K | 0.2% | $49.24 | $48.92 | +0.6% | RUSEL 1000 EQL | 46138E420 |
| PAYC | PAYCOM SOFTWARE INC | 1,506 | $348K | 0.2% | $231.40 | $186.94 | +23.3% | COM | 70432V102 |
| QTWO | Q2 HLDGS INC | 3,707 | $347K | 0.2% | $93.59 | $84.37 | +10.9% | COM | 74736L109 |
| REZ | ISHARES TR | 4,201 | $346K | 0.2% | $82.34 | $76.18 | +8.1% | RESIDENTIAL MULT | 464288562 |
| FSK | FS KKR CAP CORP | 16,397 | $340K | 0.2% | $20.75 * | $12.41 | +53.2% | COM | 302635206 |
| CCJ | CAMECO CORP | 4,568 | $339K | 0.2% | $74.23 | $53.26 | +39.1% | COM | 13321L108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,247 | $337K | 0.2% | $19.52 | $19.48 | +0.2% | BULSHS 2026 CB | 46138J791 |
| SPEU | SPDR INDEX SHS FDS | 6,931 | $336K | 0.2% | $48.46 | $43.00 | +12.7% | PORTFLO EURP ETF | 78463X103 |
| VUSB | VANGUARD BD INDEX FDS | 6,730 | $336K | 0.2% | $49.86 | $49.73 | +0.3% | VANGUARD ULTRA | 92203C303 |
| JNJ | JOHNSON & JOHNSON | 2,192 | $335K | 0.2% | $152.75 | $149.89 | +0.5% | COM | 478160104 |
| FAST | FASTENAL CO | 7,966 | $335K | 0.2% | $42.00 | $32.64 | +27.4% | COM | 311900104 |
| AON | AON PLC | 937 | $334K | 0.2% | $356.76 | $380.99 | -6.6% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 1,384 | $332K | 0.2% | $240.00 | $214.91 | +11.7% | CL A | 98138H101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,370 | $329K | 0.2% | $44.64 | $42.93 | +4.0% | FT VEST US | 33740F771 |
| VBIL | VANGUARD INSTL INDEX FD | 4,303 | $325K | 0.2% | $75.55 | $75.39 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| XLSR | SSGA ACTIVE TR | 5,887 | $323K | 0.2% | $54.92 | $46.39 | +18.4% | SPDR SSGA US SCT | 78470P408 |
| CAT | CATERPILLAR INC | 831 | $323K | 0.2% | $388.21 | $248.71 | +55.1% | COM | 149123101 |
| AGNC | AGNC INVT CORP | 34,786 | $320K | 0.2% | $9.19 | $9.79 | — | COM | 00123Q104 |
| ETN | EATON CORP PLC | 890 | $318K | 0.2% | $356.99 | $300.74 | +18.4% | SHS | G29183103 |
| — | CYBERARK SOFTWARE LTD | 777 | $316K | 0.2% | $406.88 | $287.43 | — | SHS | M2682V108 |
| AVTR | AVANTOR INC | 22,890 | $308K | 0.2% | $13.46 | $21.88 | -38.5% | COM | 05352A100 |
| DLTR | DOLLAR TREE INC | 3,046 | $302K | 0.2% | $99.04 | $86.31 | +14.7% | COM | 256746108 |
| KO | COCA COLA CO | 4,251 | $301K | 0.2% | $70.75 | $59.68 | +16.8% | COM | 191216100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,650 | $298K | 0.2% | $112.47 | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| FSTA | FIDELITY COVINGTON TRUST | 5,811 | $297K | 0.2% | $51.15 | $50.51 | +1.3% | CONSMR STAPLES | 316092303 |
| PEP | PEPSICO INC | 2,192 | $289K | 0.2% | $132.04 | $148.21 | -12.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,608 | $286K | 0.2% | $43.27 * | $35.68 | +17.3% | COM | 92343V104 |
| AMLP | ALPS ETF TR | 5,791 | $283K | 0.2% | $48.86 | $44.37 | +10.1% | ALERIAN MLP | 00162Q452 |
| STRA | STRATEGIC ED INC | 3,269 | $278K | 0.2% | $85.13 | $66.92 | +25.3% | COM | 86272C103 |
| PECO | PHILLIPS EDISON & CO INC | 7,939 | $278K | 0.2% | $35.03 | $28.68 | — | COMMON STOCK | 71844V201 |
| WMB | WILLIAMS COS INC | 4,407 | $277K | 0.2% | $62.81 | $38.43 | +60.7% | COM | 969457100 |
| IDXX | IDEXX LABS INC | 501 | $269K | 0.2% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 2,264 | $267K | 0.2% | $118.00 | $93.61 | +23.9% | COM NEW | 26441C204 |
| DDM | PROSHARES TR | 2,684 | $263K | 0.2% | $98.03 * | $46.46 | +5.5% | PSHS ULTRA DOW30 | 74347R305 |
| TFC | TRUIST FINL CORP | 6,066 | $261K | 0.2% | $42.99 * | $30.96 | +35.6% | COM | 89832Q109 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 7,470 | $260K | 0.2% | $34.87 | $35.10 | -0.7% | AGRI CMDTY STRA | 46090F308 |
| GOOGL | ALPHABET INC | 1,477 | $260K | 0.2% | $176.23 | $133.17 | +32.1% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 3,122 | $255K | 0.2% | $81.66 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| IBN | ICICI BANK LIMITED | 7,532 | $253K | 0.2% | $33.64 | $21.15 | +59.0% | ADR | 45104G104 |
| IT | GARTNER INC | 622 | $251K | 0.2% | $404.22 | $319.36 | +26.6% | COM | 366651107 |
| SWK | STANLEY BLACK & DECKER INC | 3,646 | $247K | 0.2% | $67.75 * | $79.12 | -16.3% | COM | 854502101 |
| TJX | TJX COS INC NEW | 1,940 | $240K | 0.2% | $123.49 | $76.54 | +60.4% | COM | 872540109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 7,846 | $239K | 0.2% | $30.43 | $33.51 | -9.2% | COM | 83001C108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,443 | $236K | 0.2% | $96.73 | $94.77 | +2.1% | SPONS ADS REP | 191241108 |
| FISV | FISERV INC | 1,356 | $234K | 0.2% | $172.41 | $181.35 | -4.9% | COM | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,705 | $232K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,284 | $229K | 0.1% | $24.67 | $23.69 | +4.1% | FST TR GLB FD | 33739H101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,764 | $225K | 0.1% | $81.41 | $66.65 | +20.7% | COM | 31620M106 |
| CSGP | COSTAR GROUP INC | 2,797 | $225K | 0.1% | $80.40 | $75.74 | +6.1% | COM | 22160N109 |
| PFE | PFIZER INC | 9,277 | $225K | 0.1% | $24.24 * | $30.55 | -23.4% | COM | 717081103 |
| NLR | VANECK ETF TRUST | 2,003 | $223K | 0.1% | $111.18 | $86.28 | +28.9% | URANIUM AND NUCL | 92189F601 |
| NICE | NICE LTD | 1,297 | $219K | 0.1% | $168.91 | $175.97 | -4.0% | SPONSORED ADR | 653656108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,416 | $218K | 0.1% | $40.34 | $38.96 | +3.5% | FT VEST US | 33740F631 |
| BALL | BALL CORP | 3,891 | $218K | 0.1% | $56.09 | $51.70 | +7.6% | COM | 058498106 |
| CL | COLGATE PALMOLIVE CO | 2,399 | $218K | 0.1% | $90.90 | $78.66 | +14.1% | COM | 194162103 |
| DE | DEERE & CO | 421 | $214K | 0.1% | $508.49 | $367.43 | +37.4% | COM | 244199105 |
| CACI | CACI INTL INC | 447 | $213K | 0.1% | $476.70 | $443.01 | +7.6% | CL A | 127190304 |
| IQV | IQVIA HLDGS INC | 1,343 | $212K | 0.1% | $157.59 | $150.55 | +4.7% | COM | 46266C105 |
| IREN | IREN LIMITED | 13,530 | $197K | 0.1% | $14.57 | $8.12 | +79.4% | ORDINARY SHARES | Q4982L109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 24,368 | $160K | 0.1% | $6.55 | $2.87 | +128.6% | COM | 63942X106 |
| BBDC | BARINGS BDC INC | 12,125 | $111K | 0.1% | $9.14 * | $6.66 | +29.0% | COM | 06759L103 |
| MDXH | MDXHEALTH SA | 32,594 | $72,033 | 0.0% | $2.21 | $1.81 | +22.3% | SHS NEW | B5950S113 |
| BLND | BLEND LABS INC | 18,347 | $60,545 | 0.0% | $3.30 | $3.63 | -9.2% | CL A | 09352U108 |
| CRDF | CARDIFF ONCOLOGY INC | 13,995 | $44,084 | 0.0% | $3.15 | $3.95 | -20.3% | COM | 14147L108 |