Location: Dallas, TX
CIK: 0001737088 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBSF | VALUED ADVISERS TR | 1,101,138 | $28.24M | 14.0% | $25.34 | — | REGAN FLTG RATE | 92046L338 |
| MBSX | ADVISOR MANAGED PORTFOLIOS | 291,806 | $7.704M | 3.8% | $25.98 | — | REGAN FIXED RATE | 00777X520 |
| AAPL | APPLE INC | 24,351 | $6.62M | 3.3% | $187.73 | +42.9% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 65,642 | $6.145M | 3.0% | $96.16 | -6.4% | COM | 20825C104 |
| HD | HOME DEPOT INC | 14,170 | $4.876M | 2.4% | $360.67 | +1.1% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,542 | $4.614M | 2.3% | $47.14 | +0.8% | COM | 110122108 |
| LST | MANAGED PORTFOLIO SERIES | 113,005 | $4.537M | 2.2% | $36.72 | — | LEUTHOLD SELECT | 56167R705 |
| TSLA | TESLA INC | 9,848 | $4.429M | 2.2% | $314.58 | +40.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 6,267 | $4.274M | 2.1% | $334.00 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,285 | $4.163M | 2.1% | $48.56 | — | ULTRA SHRT ETF | 46641Q837 |
| AMGN | AMGEN INC | 12,623 | $4.132M | 2.0% | $277.89 | +13.7% | COM | 031162100 |
| ARP | ADVISORS INNER CIRCLE FD II | 117,141 | $3.538M | 1.8% | $28.69 | — | PMV ADAPTIVE RSK | 00791R301 |
| FDVV | FIDELITY COVINGTON TRUST | 61,605 | $3.492M | 1.7% | $51.65 | — | HIGH DIVID ETF | 316092840 |
| UNH | UNITEDHEALTH GROUP INC | 9,001 | $2.971M | 1.5% | $325.87 | +3.5% | COM | 91324P102 |
| RAAX | VANECK ETF TRUST | 74,613 | $2.606M | 1.3% | $34.93 | — | REAL ASSETS ETF | 92189F130 |
| KKR | KKR & CO INC | 19,924 | $2.54M | 1.3% | $124.29 | 0.0% | COM | 48251W104 |
| FELG | FIDELITY COVINGTON TRUST | 58,251 | $2.429M | 1.2% | $37.03 | — | ENHANCED LARGE | 31609A305 |
| MSFT | MICROSOFT CORP | 4,505 | $2.179M | 1.1% | $323.49 | +54.7% | COM | 594918104 |
| SPYD | SPDR SERIES TRUST | 49,517 | $2.142M | 1.1% | $40.08 | — | STATE STREET SPD | 78468R788 |
| — | NUVEEN CR STRATEGIES INCOME | 412,416 | $2.07M | 1.0% | $5.22 | — | COM SHS | 67073D102 |
| QLD | PROSHARES TR | 28,482 | $2.005M | 1.0% | $138.07 | — | PSHS ULTRA QQQ | 74347R206 |
| VOO | VANGUARD INDEX FDS | 3,061 | $1.92M | 1.0% | $539.25 | — | S&P 500 ETF SHS | 922908363 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,406 | $1.895M | 0.9% | $359.66 | -6.4% | COM | 036752103 |
| AMZN | AMAZON COM INC | 8,009 | $1.849M | 0.9% | $110.70 | +106.7% | COM | 023135106 |
| — | FS CREDIT OPPORTUNITIES CORP | 293,178 | $1.847M | 0.9% | $6.44 | — | COMMON STOCK | 30290Y101 |
| NVDA | NVIDIA CORPORATION | 9,667 | $1.803M | 0.9% | $125.89 | +47.9% | COM | 67066G104 |
| CLOB | VANECK ETF TRUST | 29,831 | $1.511M | 0.7% | $50.49 | — | AA BB CLO ETF | 92189H656 |
| OUNZ | VANECK MERK GOLD ETF | 36,338 | $1.507M | 0.7% | $24.53 | — | GOLD SHS | 921078101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 33,041 | $1.463M | 0.7% | $39.83 | — | FT VEST UQ EQT | 33740F672 |
| MAIN | MAIN STR CAP CORP | 23,680 | $1.43M | 0.7% | $58.96 | 0.0% | COM | 56035L104 |
| V | VISA INC | 3,948 | $1.385M | 0.7% | $222.41 | +53.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,369 | $1.352M | 0.7% | $349.29 | +60.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 4,304 | $1.351M | 0.7% | $113.14 | +153.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 3,830 | $1.326M | 0.7% | $326.40 | +9.4% | COM | 11135F101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 25,860 | $1.263M | 0.6% | $42.79 | — | FT VEST US EQT | 33740F839 |
| BIL | SPDR SERIES TRUST | 13,491 | $1.233M | 0.6% | $91.68 | — | STATE STREET SPD | 78468R663 |
| ACI | ALBERTSONS COS INC | 71,300 | $1.224M | 0.6% | $17.64 | 0.0% | COMMON STOCK | 013091103 |
| XVOL | TIDAL TRUST I | 52,691 | $1.208M | 0.6% | $22.92 | — | ACRUENCE ACTIVE | 886364744 |
| ORCL | ORACLE CORP | 6,128 | $1.194M | 0.6% | $142.90 | +66.6% | COM | 68389X105 |
| IAUX | I-80 GOLD CORP | 814,600 | $1.189M | 0.6% | $1.14 | 0.0% | COM | 44955L106 |
| XXV | SIMPLIFY EXCHANGE TRADED FUN | 44,705 | $1.137M | 0.6% | $25.43 | — | ANCORATO TARGET | 82889N343 |
| IWF | ISHARES TR | 2,383 | $1.128M | 0.6% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| CLIP | GLOBAL X FDS | 10,921 | $1.093M | 0.5% | $100.11 | — | 1-3 MONTH T-BILL | 37960A438 |
| AZO | AUTOZONE INC | 285 | $967K | 0.5% | $2500.51 | +51.1% | COM | 053332102 |
| SFLR | INNOVATOR ETFS TRUST | 25,654 | $946K | 0.5% | $31.74 | — | QUITY MANAGD FLR | 45783Y673 |
| BOTZ | GLOBAL X FDS | 26,063 | $944K | 0.5% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| XOM | EXXON MOBIL CORP | 7,738 | $931K | 0.5% | $98.99 | +16.7% | COM | 30231G102 |
| PIT | VANECK ETF TRUST | 17,390 | $918K | 0.5% | $51.13 | — | COMMODITY STGY | 92189H771 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 36,736 | $869K | 0.4% | $317.68 | — | PHYSICAL SILVER | 85207K107 |
| LLY | ELI LILLY & CO | 802 | $862K | 0.4% | $698.95 | +36.7% | COM | 532457108 |
| WMT | WALMART INC | 7,683 | $856K | 0.4% | $55.40 | +93.5% | COM | 931142103 |
| PCMM | BONDBLOXX ETF TRUST | 16,297 | $817K | 0.4% | $50.57 | — | BONDBLOXX PRIVAT | 09789C671 |
| PG | PROCTER AND GAMBLE CO | 5,697 | $816K | 0.4% | $142.67 | +3.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 2,484 | $800K | 0.4% | $192.38 | +60.9% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 3,514 | $800K | 0.4% | $171.22 | +24.0% | COM | 743315103 |
| GDX | VANECK ETF TRUST | 9,309 | $798K | 0.4% | $34.61 | — | GOLD MINERS ETF | 92189F106 |
| PM | PHILIP MORRIS INTL INC | 4,914 | $788K | 0.4% | $93.44 | +64.4% | COM | 718172109 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 25,191 | $786K | 0.4% | $31.21 | — | VEST US EQUITY B | 33740U620 |
| CLOI | VANECK ETF TRUST | 14,865 | $785K | 0.4% | $52.79 | — | CLO ETF | 92189H748 |
| ROST | ROSS STORES INC | 3,965 | $714K | 0.4% | $94.77 | +75.8% | COM | 778296103 |
| VUG | VANGUARD INDEX FDS | 1,451 | $708K | 0.4% | $479.85 | — | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC | 1,369 | $699K | 0.3% | $215.74 | +116.2% | COM | 231021106 |
| SPYV | SPDR SERIES TRUST | 12,195 | $693K | 0.3% | $40.56 | — | STATE STREET SPD | 78464A508 |
| ABEQ | UNIFIED SER TR | 19,255 | $690K | 0.3% | $3307.40 | — | ABSLUTE SELCT VL | 90470L568 |
| T | AT&T INC | 27,615 | $686K | 0.3% | $21.01 | +20.4% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 4,137 | $666K | 0.3% | $67.77 | +136.9% | CL A SUB VTG SHS | 82509L107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,071 | $662K | 0.3% | $32.73 | — | COM SHS | 398182303 |
| TQQQ | PROSHARES TR | 11,863 | $625K | 0.3% | $62.19 | — | ULTRAPRO QQQ | 74347X831 |
| CVX | CHEVRON CORP NEW | 4,092 | $624K | 0.3% | $142.81 | +6.0% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,357 | $621K | 0.3% | $27.30 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 5,009 | $615K | 0.3% | $78.92 | +53.2% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,016 | $613K | 0.3% | $303.89 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 1,536 | $609K | 0.3% | $361.08 | — | GOLD SHS | 78463V107 |
| SILA | SILA REALTY TRUST INC | 25,841 | $602K | 0.3% | $21.93 | — | COMMON STOCK | 146280508 |
| IVV | ISHARES TR | 870 | $596K | 0.3% | $669.46 | — | CORE S&P500 ETF | 464287200 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,362 | $595K | 0.3% | $2358.10 | — | FT VEST LADDERED | 33740F755 |
| SGOL | ETFS GOLD TR | 14,130 | $580K | 0.3% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| DDM | PROSHARES TR | 10,180 | $579K | 0.3% | $68.53 | — | PSHS ULTRA DOW30 | 74347R305 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 20,393 | $576K | 0.3% | $21.66 | — | FT VEST LADDERED | 33740U703 |
| QFLR | INNOVATOR ETFS TRUST | 16,586 | $569K | 0.3% | $27.90 | — | NASDAQ 100 MANA | 45783Y681 |
| PAVE | GLOBAL X FDS | 11,864 | $567K | 0.3% | $43.08 | — | US INFR DEV ETF | 37954Y673 |
| CAT | CATERPILLAR INC | 987 | $565K | 0.3% | $289.95 | +91.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,711 | $561K | 0.3% | $157.14 | +25.4% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,101 | $556K | 0.3% | $87.91 | +11.1% | COM | 67103H107 |
| MS | MORGAN STANLEY | 3,107 | $552K | 0.3% | $98.34 | +69.3% | COM NEW | 617446448 |
| NVR | NVR INC | 74 | $540K | 0.3% | $5290.39 | +41.3% | COM | 62944T105 |
| SHY | ISHARES TR | 6,440 | $533K | 0.3% | $82.44 | — | 1 3 YR TREAS BD | 464287457 |
| FENY | FIDELITY COVINGTON TRUST | 21,309 | $528K | 0.3% | $24.88 | — | MSCI ENERGY IDX | 316092402 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,188 | $514K | 0.3% | $22979.86 | — | NASDAQ CYB ETF | 33734X846 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,609 | $504K | 0.2% | $39.36 | — | FT VEST US EQT | 33740F599 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,691 | $501K | 0.2% | $173.26 | +72.5% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 555 | $488K | 0.2% | $350.06 | +132.3% | COM | 38141G104 |
| EINC | VANECK ETF TRUST | 5,055 | $487K | 0.2% | $91.26 | — | ENERGY INCME ET | 92189H870 |
| TFC | TRUIST FINL CORP | 9,849 | $485K | 0.2% | $36.54 | +25.4% | COM | 89832Q109 |
| SPEU | SPDR INDEX SHS FDS | 9,121 | $475K | 0.2% | $45.11 | — | PORTFLO EURP ETF | 78463X103 |
| NOW | SERVICENOW INC | 3,082 | $472K | 0.2% | $165.64 | +3.6% | COM | 81762P102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,160 | $471K | 0.2% | $104.04 | +30.4% | COM | 302130109 |
| DPZ | DOMINOS PIZZA INC | 1,122 | $468K | 0.2% | $365.19 | +13.8% | COM | 25754A201 |
| ACN | ACCENTURE PLC IRELAND | 1,738 | $466K | 0.2% | $283.22 | -10.3% | SHS CLASS A | G1151C101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,709 | $466K | 0.2% | $5615.59 | — | RISNG DIVD ACHIV | 33738R506 |
| ACGL | ARCH CAP GROUP LTD | 4,834 | $464K | 0.2% | $55.19 | +65.8% | ORD | G0450A105 |
| ZTS | ZOETIS INC | 3,585 | $451K | 0.2% | $185.40 | -29.7% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 1,578 | $450K | 0.2% | $127.82 | +79.4% | COM | 595112103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 14,449 | $447K | 0.2% | $37.64 | — | COMMON STOCK | 83192D402 |
| DX | DYNEX CAP INC | 31,000 | $434K | 0.2% | $14.01 | — | COM | 26817Q886 |
| BBBS | BONDBLOXX ETF TRUST | 8,390 | $432K | 0.2% | $51.71 | — | BBB RATED 1 5 YE | 09789C754 |
| MCO | MOODYS CORP | 843 | $431K | 0.2% | $334.83 | +45.6% | COM | 615369105 |
| AGNC | AGNC INVT CORP | 40,164 | $431K | 0.2% | $9.92 | — | COM | 00123Q104 |
| XLE | SELECT SECTOR SPDR TR | 9,401 | $420K | 0.2% | $85.82 | — | STATE STREET ENE | 81369Y506 |
| META | META PLATFORMS INC | 628 | $415K | 0.2% | $624.93 | +6.8% | CL A | 30303M102 |
| KO | COCA COLA CO | 5,880 | $411K | 0.2% | $62.23 | +11.5% | COM | 191216100 |
| SWK | STANLEY BLACK & DECKER INC | 5,477 | $407K | 0.2% | $76.24 | -8.3% | COM | 854502101 |
| MSCI | MSCI INC | 685 | $393K | 0.2% | $505.37 | +10.8% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 678 | $393K | 0.2% | $533.67 | +5.9% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,988 | $381K | 0.2% | $148.26 | — | S&P500 EQL WGT | 46137V357 |
| CCJ | CAMECO CORP | 4,155 | $380K | 0.2% | $53.26 | +68.9% | COM | 13321L108 |
| DUK | DUKE ENERGY CORP NEW | 3,225 | $378K | 0.2% | $101.79 | +19.4% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 9,134 | $372K | 0.2% | $37.33 | +8.5% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,148 | $359K | 0.2% | $133.17 | +114.5% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 7,532 | $354K | 0.2% | $44.64 | — | ALERIAN MLP | 00162Q452 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,370 | $352K | 0.2% | $42.15 | — | FT VEST US | 33740F771 |
| SSO | PROSHARES TR | 6,056 | $351K | 0.2% | $61.04 | — | PSHS ULT S&P 500 | 74347R107 |
| ABT | ABBOTT LABS | 2,775 | $348K | 0.2% | $102.84 | +23.8% | COM | 002824100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,571 | $344K | 0.2% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| IDXX | IDEXX LABS INC | 505 | $342K | 0.2% | $478.19 | +42.4% | COM | 45168D104 |
| ADBE | ADOBE INC | 972 | $340K | 0.2% | $429.15 | -20.8% | COM | 00724F101 |
| XLSR | SSGA ACTIVE TR | 5,433 | $339K | 0.2% | $5057.53 | — | STATE STREET US | 78470P408 |
| VUSB | VANGUARD BD INDEX FDS | 6,762 | $337K | 0.2% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| PFE | PFIZER INC | 13,495 | $336K | 0.2% | $28.70 | -12.8% | COM | 717081103 |
| FSTA | FIDELITY COVINGTON TRUST | 6,729 | $331K | 0.2% | $50.67 | — | CONSMR STAPLES | 316092303 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,785 | $326K | 0.2% | $64.50 | — | US MOMENTUM | 46641Q779 |
| FBCG | FIDELITY COVINGTON TRUST | 5,875 | $322K | 0.2% | $48.24 | — | BLUE CHIP GRWTH | 316092352 |
| AON | AON PLC | 910 | $321K | 0.2% | $380.68 | -8.3% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 3,781 | $318K | 0.2% | $92.42 | -9.0% | COM | 855244109 |
| PEP | PEPSICO INC | 2,186 | $314K | 0.2% | $148.19 | -1.5% | COM | 713448108 |
| FITB | FIFTH THIRD BANCORP | 6,650 | $311K | 0.2% | $43.15 | +1.2% | COM | 316773100 |
| — | AMCOR PLC | 37,178 | $310K | 0.2% | $8.82 | -6.5% | ORD | G0250X107 |
| UPS | UNITED PARCEL SERVICE INC | 3,116 | $309K | 0.2% | $89.14 | +4.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 2,704 | $308K | 0.2% | $103.16 | +6.2% | COM | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 6,537 | $296K | 0.1% | $87.66 | — | STATE STREET MAT | 81369Y100 |
| LNG | CHENIERE ENERGY INC | 1,517 | $295K | 0.1% | $139.05 | +51.0% | COM NEW | 16411R208 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,112 | $294K | 0.1% | $58.12 | +2.3% | COM | 039483102 |
| NOC | NORTHROP GRUMMAN CORP | 513 | $293K | 0.1% | $578.81 | 0.0% | COM | 666807102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,551 | $292K | 0.1% | $47.26 | — | RUSEL 1000 EQL | 46138E420 |
| WMB | WILLIAMS COS INC | 4,808 | $289K | 0.1% | $40.79 | +47.3% | COM | 969457100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,214 | $285K | 0.1% | $43.19 | — | SENIOR LN FD | 33738D309 |
| PECO | PHILLIPS EDISON & CO INC | 7,909 | $281K | 0.1% | $28.68 | — | COMMON STOCK | 71844V201 |
| IWR | ISHARES TR | 2,906 | $280K | 0.1% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| EPM | EVOLUTION PETE CORP | 78,300 | $277K | 0.1% | $4.12 | 0.0% | COM | 30049A107 |
| SPDW | SPDR INDEX SHS FDS | 6,186 | $275K | 0.1% | $43.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| ISRG | INTUITIVE SURGICAL INC | 483 | $274K | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| HRL | HORMEL FOODS CORP | 11,409 | $270K | 0.1% | $23.30 | 0.0% | COM | 440452100 |
| UBER | UBER TECHNOLOGIES INC | 3,298 | $269K | 0.1% | $93.52 | -3.7% | COM | 90353T100 |
| ETN | EATON CORP PLC | 845 | $269K | 0.1% | $300.74 | +17.8% | SHS | G29183103 |
| SPEM | SPDR INDEX SHS FDS | 5,693 | $266K | 0.1% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| VBIL | VANGUARD INSTL INDEX FD | 3,521 | $266K | 0.1% | $75.59 | — | 0-3 MO TREAS BIL | 922040845 |
| TJX | TJX COS INC NEW | 1,708 | $262K | 0.1% | $81.56 | +81.1% | COM | 872540109 |
| SCHE | SCHWAB STRATEGIC TR | 8,004 | $262K | 0.1% | $33.35 | — | EMRG MKTEQ ETF | 808524706 |
| ABNB | AIRBNB INC | 1,925 | $261K | 0.1% | $116.09 | +7.3% | COM CL A | 009066101 |
| IREN | IREN LIMITED | 6,905 | $261K | 0.1% | $8.12 | +535.1% | ORDINARY SHARES | Q4982L109 |
| DFIV | DIMENSIONAL ETF TRUST | 5,157 | $257K | 0.1% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| SPYM | SPDR SERIES TRUST | 3,172 | $254K | 0.1% | $80.22 | — | STATE STREET SPD | 78464A854 |
| CACI | CACI INTL INC | 471 | $251K | 0.1% | $446.11 | +26.7% | CL A | 127190304 |
| ET | ENERGY TRANSFER L P | 15,122 | $249K | 0.1% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 7,277 | $247K | 0.1% | $35.62 | — | AGRI CMDTY STRA | 46090F308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,375 | $244K | 0.1% | $181.03 | 0.0% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 484 | $243K | 0.1% | $423.27 | +17.5% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 1,400 | $237K | 0.1% | $167.85 | 0.0% | COM | 008474108 |
| FAST | FASTENAL CO | 5,913 | $237K | 0.1% | $32.80 | +28.1% | COM | 311900104 |
| CMC | COMMERCIAL METALS CO | 3,400 | $235K | 0.1% | $62.39 | 0.0% | COM | 201723103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,416 | $235K | 0.1% | $37.97 | — | FT VEST US | 33740F631 |
| COPX | GLOBAL X FDS | 3,251 | $233K | 0.1% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| ITW | ILLINOIS TOOL WKS INC | 943 | $232K | 0.1% | $247.57 | 0.0% | COM | 452308109 |
| IBN | ICICI BANK LIMITED | 7,778 | $232K | 0.1% | $21.89 | — | ADR | 45104G104 |
| SNPS | SYNOPSYS INC | 490 | $230K | 0.1% | $565.30 | -21.4% | COM | 871607107 |
| MDT | MEDTRONIC PLC | 2,351 | $226K | 0.1% | $91.33 | +6.4% | SHS | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,174 | $224K | 0.1% | $52.02 | -14.6% | SHS - A - | N53745100 |
| SPYG | SPDR SERIES TRUST | 2,059 | $220K | 0.1% | $106.70 | — | STATE STREET SPD | 78464A409 |
| BSX | BOSTON SCIENTIFIC CORP | 2,300 | $219K | 0.1% | $103.56 | -5.3% | COM | 101137107 |
| REZ | ISHARES TR | 2,651 | $219K | 0.1% | $80.36 | — | RESIDENTIAL MULT | 464288562 |
| DE | DEERE & CO | 469 | $218K | 0.1% | $379.47 | +23.2% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 251 | $216K | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 2,133 | $213K | 0.1% | $94.54 | +0.2% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,892 | $213K | 0.1% | $73.56 | — | ALLWRLD EX US | 922042775 |
| CNQ | CANADIAN NAT RES LTD | 6,240 | $211K | 0.1% | $32.42 | 0.0% | COM | 136385101 |
| OXLC | OXFORD LANE CAP CORP | 14,400 | $211K | 0.1% | $14.64 | — | COM | 691543847 |
| ECC | EAGLE POINT CREDIT COMPANY I | 36,200 | $209K | 0.1% | $5.76 | — | COM | 269808101 |
| QQQ | INVESCO QQQ TR | 332 | $204K | 0.1% | $614.31 | — | UNIT SER 1 | 46090E103 |
| CVE | CENOVUS ENERGY INC | 10,300 | $174K | 0.1% | $17.37 | 0.0% | COM | 15135U109 |
| FSK | FS KKR CAP CORP | 10,917 | $162K | 0.1% | $12.41 | +18.4% | COM | 302635206 |
| BBDC | BARINGS BDC INC | 13,566 | $125K | 0.1% | $6.88 | +26.2% | COM | 06759L103 |
| AVTR | AVANTOR INC | 10,199 | $117K | 0.1% | $21.88 | -43.7% | COM | 05352A100 |
| BTG | B2GOLD CORP | 21,000 | $94,710 | 0.0% | $4.66 | 0.0% | COM | 11777Q209 |
| — | XAI OCTAGN FLT RAT & ALT INM | 18,572 | $89,146 | 0.0% | $5.29 | — | COM | 98400T106 |
| AMBP | ARDAGH METAL PACKAGING S A | 16,658 | $68,298 | 0.0% | $3.93 | -3.4% | SHS | L02235106 |
| BMBL | BUMBLE INC | 11,500 | $41,055 | 0.0% | $6.67 | -33.6% | COM CL A | 12047B105 |
| DSX | DIANA SHIPPING INC | 12,731 | $21,133 | 0.0% | $1.74 | 0.0% | COM | Y2066G104 |