Location: Dallas, TX
CIK: 0001737088 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBSF | VALUED ADVISERS TR | 988,999 | $25.39M | 11.2% | $25.68 | $25.27 | +1.6% | REGAN FLTG RATE | 92046L338 |
| MBSX | ADVISOR MANAGED PORTFOLIOS | 330,184 | $9.016M | 4.0% | $27.31 | $25.72 | +6.2% | REGA FIX MBS ETF | 00777X520 |
| TSLA | TESLA INC | 17,372 | $7.307M | 3.2% | $420.62 | $353.34 | +19.0% | COM | 88160R101 |
| AAPL | APPLE INC | 23,991 | $6.942M | 3.1% | $289.37 | $190.85 | +51.6% | COM | 037833100 |
| STAX | NOMURA ETF TR | 223,409 | $5.682M | 2.5% | $25.43 | $25.43 | +0.0% | TAX FREE USA SRT | 555927300 |
| HD | HOME DEPOT INC | 13,894 | $4.9M | 2.2% | $352.69 | $353.49 | -0.2% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 47,126 | $4.899M | 2.2% | $103.96 | $96.16 | +8.1% | COM | 20825C104 |
| LST | MANAGED PORTFOLIO SER | 104,523 | $4.884M | 2.1% | $46.73 | $36.65 | +27.5% | LEUTHOLD SELECT | 56167R705 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,526 | $4.813M | 2.1% | $57.62 | $48.32 | +19.3% | COM | 110122108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,348 | $4.741M | 2.1% | $746.81 | $446.02 | +67.4% | TR UNIT | 78462F103 |
| KKR | KKR & CO INC | 47,966 | $4.402M | 1.9% | $91.78 | $111.26 | -17.5% | COM | 48251W104 |
| AMGN | AMGEN INC | 10,552 | $3.821M | 1.7% | $362.15 | $294.33 | +23.0% | COM | 031162100 |
| ARP | ADVISORS INNER CIRCLE FD II | 117,314 | $3.809M | 1.7% | $32.47 | $28.17 | +15.3% | PMV ADAPTIVE RSK | 00791R301 |
| UNH | UNITEDHEALTH GROUP INC | 8,888 | $3.694M | 1.6% | $415.63 | $323.15 | +28.6% | COM | 91324P102 |
| QLD | PROSHARES TR | 29,895 | $2.893M | 1.3% | $96.76 | $60.34 | +60.4% | PSHS ULTRA QQQ | 74347R206 |
| SYK | STRYKER CORPORATION | 8,332 | $2.623M | 1.2% | $314.84 | $315.13 | -0.1% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 3,622 | $2.488M | 1.1% | $686.81 | $552.32 | +24.3% | S&P 500 ETF SHS | 922908363 |
| — | FS CREDIT OPPORTUNITIES CORP | 487,964 | $2.435M | 1.1% | $4.99 | $5.89 | — | COMMON STOCK | 30290Y101 |
| UYLD | ANGEL OAK FUNDS TRUST | 45,487 | $2.32M | 1.0% | $51.01 | $51.16 | -0.3% | OAK ULTRASHORT | 03463K752 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,186 | $2.234M | 1.0% | $50.57 | $50.39 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| RAAX | VANECK ETF TRUST | 56,092 | $2.225M | 1.0% | $39.67 | $35.23 | +12.6% | REAL ASSETS ETF | 92189F130 |
| ITOT | ISHARES TR | 12,233 | $2.01M | 0.9% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| OUNZ | VANECK MERK GOLD ETF | 49,205 | $1.899M | 0.8% | $38.59 | $28.37 | +36.0% | GOLD SHS | 921078101 |
| NVDA | NVIDIA CORPORATION | 9,147 | $1.83M | 0.8% | $200.11 | $127.23 | +57.3% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,703 | $1.819M | 0.8% | $386.77 | $359.66 | +7.5% | COM | 036752103 |
| SPYD | SPDR SERIES TRUST | 34,662 | $1.654M | 0.7% | $47.71 | $39.92 | +19.5% | ST STR SP500DIV | 78468R788 |
| MSFT | MICROSOFT CORP | 4,280 | $1.597M | 0.7% | $373.08 | $328.53 | +13.5% | COM | 594918104 |
| IAUX | I-80 GOLD CORP | 1,107,300 | $1.595M | 0.7% | $1.44 | $1.27 | +13.8% | COM | 44955L106 |
| AMZN | AMAZON COM INC | 6,507 | $1.551M | 0.7% | $238.35 | $122.82 | +94.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 11,129 | $1.522M | 0.7% | $136.73 | $114.36 | +19.6% | COM | 30231G102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 32,290 | $1.507M | 0.7% | $46.68 | $39.81 | +17.3% | FT VEST UQ EQT | 33740F672 |
| BIL | SPDR SERIES TRUST | 15,963 | $1.463M | 0.6% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| GOOG | ALPHABET INC | 4,022 | $1.421M | 0.6% | $353.33 | $117.33 | +201.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 3,759 | $1.42M | 0.6% | $377.75 | $326.40 | +15.7% | COM | 11135F101 |
| XXV | SIMPLIFY EXCHANGE TRADED FUN | 59,713 | $1.413M | 0.6% | $23.66 | $25.22 | -6.2% | ANCORATO TARGET | 82889N343 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 25,526 | $1.311M | 0.6% | $51.35 | $42.85 | +19.8% | FT VEST US EQT | 33740F839 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,942 | $1.276M | 0.6% | $36.53 | $29.89 | +22.2% | FT LADD BUFF ETF | 33740F755 |
| V | VISA INC | 3,609 | $1.238M | 0.5% | $343.09 | $222.41 | +54.3% | COM CL A | 92826C839 |
| MAIN | MAIN STR CAP CORP | 23,680 | $1.229M | 0.5% | $51.88 | $58.96 | -12.0% | COM | 56035L104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,538 | $1.212M | 0.5% | $477.63 | $313.69 | +52.2% | SPONSORED ADS | 874039100 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 56,500 | $1.175M | 0.5% | $20.79 | $20.38 | +2.0% | VEST LADDERED | 33733E690 |
| CORO | BLACKROCK ETF TRUST | 31,675 | $1.159M | 0.5% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 33,845 | $1.155M | 0.5% | $34.13 | $32.38 | +5.4% | CONVERGENCE LNG | 89834G760 |
| IWF | ISHARES TR | 9,191 | $1.141M | 0.5% | $124.17 | $103.56 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| PIT | VANECK ETF TRUST | 17,270 | $1.14M | 0.5% | $66.01 | $52.14 | +26.6% | COMMODITY STGY | 92189H771 |
| MA | MASTERCARD INCORPORATED | 2,138 | $1.098M | 0.5% | $513.60 | $349.29 | +47.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 909 | $1.09M | 0.5% | $1199.44 | $774.94 | +54.8% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 7,207 | $1.057M | 0.5% | $146.64 | $143.70 | +2.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,044 | $1.027M | 0.5% | $253.97 | $182.16 | +39.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,115 | $1.02M | 0.4% | $327.41 | $215.56 | +51.8% | COM | 46625H100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,069 | $980K | 0.4% | $161.55 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| IVW | ISHARES TR | 7,090 | $975K | 0.4% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| ACI | ALBERTSONS COMPANIES INC | 71,800 | $971K | 0.4% | $13.53 | $17.62 | -23.2% | COMMON STOCK | 013091103 |
| SFLR | INNOVATOR ETFS TRUST | 25,051 | $966K | 0.4% | $38.58 | $31.81 | +21.3% | QUITY MANAGD FLR | 45783Y673 |
| CVX | CHEVRON CORPORATION | 5,699 | $945K | 0.4% | $165.77 | $154.57 | +7.2% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 4,968 | $899K | 0.4% | $180.94 | $95.34 | +89.8% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 5,613 | $887K | 0.4% | $158.04 | $153.89 | +2.7% | HIGH DIV YLD | 921946406 |
| FELG | FIDELITY COVINGTON TRUST | 19,851 | $869K | 0.4% | $43.75 | $34.22 | +27.9% | ENHANCED LARGE | 31609A305 |
| AZO | AUTOZONE INC | 270 | $863K | 0.4% | $3195.94 | $2500.51 | +27.8% | COM | 053332102 |
| DYNF | BLACKROCK ETF TRUST | 12,446 | $846K | 0.4% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| WMT | WALMART INC | 7,449 | $844K | 0.4% | $113.26 | $56.36 | +101.0% | COM | 931142103 |
| IVE | ISHARES TR | 3,630 | $824K | 0.4% | $227.06 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| CLOB | VANECK ETF TRUST | 16,153 | $816K | 0.4% | $50.51 | $50.39 | +0.2% | AA BB CLO ETF | 92189H656 |
| SPYV | SPDR SERIES TRUST | 13,267 | $807K | 0.4% | $60.79 | $42.54 | +42.9% | ST STR P500VAL | 78464A508 |
| DDM | PROSHARES TR | 12,258 | $803K | 0.4% | $65.53 | $60.09 | +9.1% | PSHS ULTRA DOW30 | 74347R305 |
| SWK | STANLEY BLACK & DECKER INC | 8,516 | $802K | 0.4% | $94.12 | $77.24 | +21.9% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 6,286 | $794K | 0.3% | $126.35 | $89.80 | +40.7% | COM | 375558103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 19,658 | $791K | 0.3% | $40.23 | $40.23 | — | PHYSICAL GOLD AN | 85208R101 |
| PGR | PROGRESSIVE CORP | 3,582 | $782K | 0.3% | $218.45 | $172.80 | +26.4% | COM | 743315103 |
| AMCR | AMCOR PLC | 18,023 | $781K | 0.3% | $43.35 | $42.18 | +2.8% | COM NEW | G0250X149 |
| MS | MORGAN STANLEY | 3,675 | $768K | 0.3% | $209.08 | $112.06 | +86.5% | COM NEW | 617446448 |
| ABEQ | UNIFIED SER TR | 20,503 | $763K | 0.3% | $37.20 | $28.16 | +32.1% | ABSLUTE SELCT VL | 90470L568 |
| — | NUVEEN CR STRATEGIES INCOME | 155,708 | $757K | 0.3% | $4.86 | $5.21 | — | COM SHS | 67073D102 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 23,117 | $728K | 0.3% | $31.48 | $30.98 | +1.6% | VEST US EQUITY B | 33740U620 |
| T | AT&T INC | 35,045 | $725K | 0.3% | $20.70 | $21.82 | -5.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,513 | $707K | 0.3% | $281.28 | $200.64 | +40.2% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,000 | $698K | 0.3% | $36.76 | $27.30 | — | COM | 293792107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,743 | $696K | 0.3% | $89.85 | $52.50 | +71.1% | NASDAQ CYB ETF | 33734X846 |
| KO | COCA COLA CO | 8,548 | $695K | 0.3% | $81.27 | $67.07 | +21.2% | COM | 191216100 |
| ORCL | ORACLE CORP | 4,548 | $667K | 0.3% | $146.55 | $142.90 | +2.6% | COM | 68389X105 |
| FENY | FIDELITY COVINGTON TRUST | 22,323 | $660K | 0.3% | $29.56 | $24.95 | +18.5% | MSCI ENERGY IDX | 316092402 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 21,541 | $640K | 0.3% | $29.72 | $21.48 | +38.4% | FT VEST DEEP ETF | 33740U703 |
| PAVE | GLOBAL X FDS | 10,858 | $640K | 0.3% | $58.92 | $43.03 | +36.9% | US INFR DEV ETF | 37954Y673 |
| BAI | BLACKROCK ETF TRUST | 12,024 | $634K | 0.3% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| CLOI | VANECK ETF TRUST | 11,688 | $619K | 0.3% | $52.95 | $52.62 | +0.6% | CLO ETF | 92189H748 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,222 | $617K | 0.3% | $50.49 | $44.94 | +12.4% | FT VEST US | 33740F771 |
| DUK | DUKE ENERGY CORP NEW | 4,852 | $614K | 0.3% | $126.61 | $109.77 | +15.3% | COM NEW | 26441C204 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,405 | $600K | 0.3% | $81.06 | $52.23 | +55.2% | RISNG DIVD ACHIV | 33738R506 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,832 | $598K | 0.3% | $76.41 | $63.34 | +20.6% | COM | 039483102 |
| SPYM | SPDR SERIES TRUST | 6,713 | $590K | 0.3% | $87.89 | $81.04 | +8.4% | ST STR P500ETF | 78464A854 |
| IVV | ISHARES TR | 784 | $587K | 0.3% | $748.89 | $644.41 | +16.2% | CORE S&P500 ETF | 464287200 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 31,090 | $587K | 0.3% | $18.87 | $313.46 | — | PHYSICAL SILVER | 85207K107 |
| META | META PLATFORMS INC | 1,037 | $584K | 0.3% | $563.29 | $626.27 | -10.1% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 11,720 | $584K | 0.3% | $49.82 | $39.00 | +27.7% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 576 | $583K | 0.3% | $1011.37 | $368.01 | +174.8% | COM | 38141G104 |
| SPEU | SPDR INDEX SHS FDS | 10,563 | $580K | 0.3% | $54.88 | $45.85 | +19.7% | ST STR EUROP ETF | 78463X103 |
| FBCG | FIDELITY COVINGTON TRUST | 9,248 | $574K | 0.3% | $62.11 | $46.56 | +33.4% | BLUE CHIP GRWTH | 316092352 |
| MU | MICRON TECHNOLOGY INC | 496 | $573K | 0.3% | $1154.29 | $127.82 | +803.1% | COM | 595112103 |
| HRL | HORMEL FOODS CORP | 22,970 | $570K | 0.3% | $24.82 | $23.04 | +7.7% | COM | 440452100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,663 | $567K | 0.2% | $212.77 | $166.15 | +28.1% | S&P500 EQL WGT | 46137V357 |
| MQQQ | INVESTMENT MANAGERS SER TR I | 2,286 | $561K | 0.2% | $245.58 | $217.97 | +12.7% | TRAD 2X LON MONT | 46092D749 |
| GLD | SPDR GOLD TR | 1,520 | $560K | 0.2% | $368.38 | $202.82 | +81.6% | GOLD SHS | 78463V107 |
| QFLR | INNOVATOR ETFS TRUST | 15,259 | $557K | 0.2% | $36.48 | $28.01 | +30.3% | NASDAQ 100 MANA | 45783Y681 |
| NOW | SERVICENOW INC | 5,582 | $554K | 0.2% | $99.28 | $141.73 | -30.0% | COM | 81762P102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,564 | $552K | 0.2% | $52.26 | $38.45 | +35.9% | FT VEST US EQT | 33740F599 |
| GOOGL | ALPHABET INC | 1,508 | $539K | 0.2% | $357.41 | $187.61 | +90.5% | CAP STK CL A | 02079K305 |
| ACGL | ARCH CAP GROUP LTD | 5,535 | $537K | 0.2% | $97.06 | $61.41 | +58.1% | ORD | G0450A105 |
| FITB | FIFTH THIRD BANCORP | 9,254 | $522K | 0.2% | $56.37 | $45.14 | +24.9% | COM | 316773100 |
| PFE | PFIZER INC | 21,400 | $515K | 0.2% | $24.08 | $27.81 | -13.4% | COM | 717081103 |
| AMLP | ALPS ETF TR | 9,929 | $515K | 0.2% | $51.85 | $46.75 | +10.9% | ALERIAN MLP | 00162Q452 |
| DX | DYNEX CAP INC | 39,000 | $511K | 0.2% | $13.11 | $13.75 | — | COM | 26817Q886 |
| TQQQ | PROSHARES TR | 6,255 | $507K | 0.2% | $81.00 | $43.10 | +87.9% | ULTRAPRO QQQ | 74347X831 |
| EINC | VANECK ETF TRUST | 4,248 | $506K | 0.2% | $119.20 | $91.89 | +29.7% | ENERGY INCME ET | 92189H870 |
| UPS | UNITED PARCEL SVCS INC | 4,701 | $505K | 0.2% | $107.52 | $94.42 | +13.9% | CL B | 911312106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,096 | $505K | 0.2% | $162.98 | $106.05 | +53.7% | COM | 302130109 |
| NVR | NVR INC | 72 | $491K | 0.2% | $6813.40 | $5290.39 | +28.8% | COM | 62944T105 |
| LNG | CHENIERE ENERGY INC | 2,002 | $479K | 0.2% | $239.05 | $163.61 | +46.1% | COM NEW | 16411R208 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,044 | $476K | 0.2% | $52.65 | $57.35 | -8.2% | SHS - A - | N53745100 |
| FAAA | FIDELITY MERRIMACK STR TR | 9,413 | $472K | 0.2% | $50.16 | $50.17 | -0.0% | AAA CLO ETF | 316188838 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,113 | $471K | 0.2% | $92.09 | $87.91 | +4.8% | COM | 67103H107 |
| SMH | VANECK ETF TRUST | 717 | $470K | 0.2% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| WMB | WILLIAMS COS INC | 6,264 | $466K | 0.2% | $74.34 | $48.13 | +54.5% | COM | 969457100 |
| SHOP | SHOPIFY INC | 4,011 | $458K | 0.2% | $114.18 | $68.39 | +67.0% | CL A SUB VTG SHS | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,571 | $448K | 0.2% | $42.34 | $39.36 | +7.6% | COM | 92343V104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,174 | $442K | 0.2% | $85.46 | $60.48 | +41.3% | US MOMENTUM | 46641Q779 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,476 | $442K | 0.2% | $52.15 | $32.73 | — | COM SHS | 398182303 |
| ASML | ASML HLDG NV | 222 | $442K | 0.2% | $1989.44 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 747 | $434K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| EPM | EVOLUTION PETE CORP | 115,393 | $425K | 0.2% | $3.68 | $4.17 | -11.7% | COM | 30049A107 |
| CL | COLGATE PALMOLIVE CO | 4,537 | $416K | 0.2% | $91.68 | $89.03 | +3.0% | COM | 194162103 |
| SHLD | GLOBAL X FDS | 6,943 | $415K | 0.2% | $59.71 | $66.55 | -10.3% | DEFENSE TECH ETF | 37960A529 |
| GDX | VANECK ETF TRUST | 5,429 | $410K | 0.2% | $75.45 | $31.56 | +139.1% | GOLD MINERS ETF | 92189F106 |
| ETR | ENTERGY CORP NEW | 3,494 | $401K | 0.2% | $114.86 | $102.58 | +12.0% | COM | 29364G103 |
| HPQ | HP INC | 18,193 | $399K | 0.2% | $21.94 | $20.24 | +8.4% | COM | 40434L105 |
| XLE | SELECT SECTOR SPDR TR | 7,489 | $398K | 0.2% | $53.11 | $44.63 | +19.0% | ST STR ENERG ETF | 81369Y506 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,506 | $387K | 0.2% | $45.52 | $40.55 | +12.3% | FT VEST US | 33740F631 |
| ITW | ILLINOIS TOOL WKS INC | 1,389 | $376K | 0.2% | $270.52 | $252.95 | +6.9% | COM | 452308109 |
| IALT | BLACKROCK ETF TRUST | 13,369 | $375K | 0.2% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| FSTA | FIDELITY COVINGTON TRUST | 7,134 | $375K | 0.2% | $52.54 | $50.65 | +3.7% | CONSMR STAPLES | 316092303 |
| VUSB | VANGUARD BD INDEX FDS | 7,449 | $371K | 0.2% | $49.78 | $49.74 | +0.1% | VANGUARD ULTRA | 92203C303 |
| AEM | AGNICO EAGLE MINES LTD | 2,365 | $367K | 0.2% | $155.13 | $176.09 | -11.9% | COM | 008474108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,377 | $367K | 0.2% | $83.76 | $74.55 | +12.3% | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 6,971 | $361K | 0.2% | $51.78 | $45.48 | +13.9% | ST PORT MARK ETF | 78463X509 |
| RGLD | ROYAL GOLD INC | 1,800 | $359K | 0.2% | $199.61 | $232.47 | -14.1% | COM | 780287108 |
| SBUX | STARBUCKS CORP | 3,467 | $354K | 0.2% | $102.19 | $93.16 | +9.7% | COM | 855244109 |
| MCO | MOODYS CORP | 779 | $353K | 0.2% | $452.92 | $334.83 | +35.3% | COM | 615369105 |
| AGNC | AGNC INVT CORP | 31,612 | $345K | 0.2% | $10.90 | $10.02 | — | COM | 00123Q104 |
| XLSR | SSGA ACTIVE TR | 5,280 | $342K | 0.2% | $64.86 | $46.39 | +39.8% | STATE STREET US | 78470P408 |
| SMA | SMARTSTOP SELF STORAG REIT I | 10,515 | $342K | 0.2% | $32.50 | $37.19 | — | COMMON STOCK | 83192D402 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,711 | $341K | 0.1% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 3,090 | $341K | 0.1% | $110.32 | $96.68 | +14.1% | RUS MID CAP ETF | 464287499 |
| BLCR | BLACKROCK ETF TRUST | 6,619 | $333K | 0.1% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,620 | $333K | 0.1% | $59.25 | $49.20 | +20.4% | RUSEL 1000 EQL | 46138E420 |
| LRCX | LAM RESEARCH CORP | 767 | $332K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 658 | $330K | 0.1% | $501.37 | $533.67 | -6.1% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 447 | $330K | 0.1% | $737.61 | $627.72 | +17.3% | UNIT SER 1 | 46090E103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 24,940 | $324K | 0.1% | $13.01 | $16.35 | — | COM | 09631P102 |
| MSCI | MSCI INC | 561 | $314K | 0.1% | $560.04 | $505.37 | +10.8% | COM | 55354G100 |
| PECO | PHILLIPS EDISON & CO INC | 7,507 | $312K | 0.1% | $41.62 | $28.68 | — | COMMON STOCK | 71844V201 |
| SSO | PROSHARES TR | 4,635 | $312K | 0.1% | $67.39 | $46.64 | +44.5% | PSHS ULT S&P 500 | 74347R107 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 8,730 | $311K | 0.1% | $35.62 | $35.25 | +1.0% | AGRI CMDTY STRA | 46090F308 |
| DE | DEERE & CO | 490 | $311K | 0.1% | $634.33 | $388.84 | +63.1% | COM | 244199105 |
| SCHE | SCHWAB STRATEGIC TR | 8,528 | $309K | 0.1% | $36.26 | $31.78 | +14.1% | EMRG MKTEQ ETF | 808524706 |
| THRO | BLACKROCK ETF TRUST | 7,156 | $308K | 0.1% | $43.11 | $41.36 | +4.2% | ISHA US THEM ETF | 09290C806 |
| DPZ | DOMINOS PIZZA INC | 1,026 | $304K | 0.1% | $296.04 | $365.19 | -18.9% | COM | 25754A201 |
| NKE | NIKE INC | 7,283 | $299K | 0.1% | $41.05 | $43.99 | -6.7% | CL B | 654106103 |
| CACI | CACI INTL INC | 620 | $287K | 0.1% | $463.26 | $469.27 | -1.3% | CL A | 127190304 |
| TBIL | RBB FD INC | 5,688 | $284K | 0.1% | $49.86 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| SHY | ISHARES TR | 3,438 | $282K | 0.1% | $82.12 | $82.22 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 563 | $282K | 0.1% | $500.39 | $431.90 | +15.9% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 5,210 | $281K | 0.1% | $54.02 | $45.09 | +19.8% | INTERNATNAL VAL | 25434V807 |
| PEP | PEPSICO INC | 2,074 | $281K | 0.1% | $135.40 | $148.19 | -8.6% | COM | 713448108 |
| FRDM | EA SERIES TRUST | 3,820 | $278K | 0.1% | $72.90 | $66.81 | +9.1% | FREEDOM 100 EM | 02072L607 |
| ET | ENERGY TRANSFER L P | 14,181 | $271K | 0.1% | $19.12 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| GE | GE AEROSPACE | 725 | $271K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| IQV | IQVIA HLDGS INC | 1,380 | $267K | 0.1% | $193.22 | $174.38 | +10.8% | COM | 46266C105 |
| FAST | FASTENAL CO | 5,501 | $264K | 0.1% | $48.03 | $32.80 | +46.4% | COM | 311900104 |
| SPYG | SPDR SERIES TRUST | 2,216 | $264K | 0.1% | $118.99 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| DIS | DISNEY WALT CO | 2,731 | $263K | 0.1% | $96.25 | $103.06 | -6.6% | COM | 254687106 |
| INTC | INTEL CORP | 1,881 | $263K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,850 | $262K | 0.1% | $44.75 | $45.42 | -1.5% | SENIOR LN FD | 33738D309 |
| NOC | NORTHROP GRUMMAN CORP | 510 | $260K | 0.1% | $509.47 | $578.81 | -12.0% | COM | 666807102 |
| SILA | SILA REALTY TRUST INC | 8,361 | $254K | 0.1% | $30.36 | $21.93 | — | COMMON STOCK | 146280508 |
| XBI | SPDR SERIES TRUST | 1,602 | $254K | 0.1% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| VTR | VENTAS INC | 2,840 | $252K | 0.1% | $88.81 | $88.81 | — | COM | 92276F100 |
| LSTR | LANDSTAR SYS INC | 1,211 | $250K | 0.1% | $206.81 | $160.31 | — | COM | 515098101 |
| COST | COSTCO WHOLESALE CORPORATION | 266 | $249K | 0.1% | $935.47 | $910.18 | +2.8% | COM | 22160K105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 6,240 | $246K | 0.1% | $39.50 | $32.42 | +21.8% | COM | 136385101 |
| SPDW | SPDR INDEX SHS FDS | 4,735 | $239K | 0.1% | $50.39 | $42.17 | +19.5% | ST STR PO EX ETF | 78463X889 |
| CSGP | COSTAR GROUP INC | 8,398 | $238K | 0.1% | $28.32 | $51.25 | -44.7% | COM | 22160N109 |
| VVV | VALVOLINE INC | 6,004 | $237K | 0.1% | $39.54 | $34.59 | +14.3% | COM | 92047W101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,628 | $237K | 0.1% | $20.36 | $20.55 | -0.9% | INVSCO BLSH 28 | 46138J643 |
| ICSH | ISHARES TR | 4,636 | $235K | 0.1% | $50.59 | $50.53 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| CCJ | CAMECO CORP | 2,286 | $233K | 0.1% | $101.86 | $57.02 | +78.6% | COM | 13321L108 |
| COPX | GLOBAL X FDS | 3,019 | $232K | 0.1% | $76.97 | $66.07 | +16.5% | GLOBAL X COPPER | 37954Y830 |
| EXI | ISHARES TR | 1,152 | $231K | 0.1% | $200.50 | $194.24 | +3.2% | GLOB INDSTRL ETF | 464288729 |
| IDXX | IDEXX LABS INC | 423 | $223K | 0.1% | $526.44 | $478.19 | +10.1% | COM | 45168D104 |
| HAP | VANECK ETF TRUST | 3,245 | $223K | 0.1% | $68.61 | $69.42 | -1.2% | NATURAL RESOURC | 92189F841 |
| UNP | UNION PAC CORP | 816 | $222K | 0.1% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 4,134 | $221K | 0.1% | $53.47 | $66.30 | -19.4% | ISHARES | 46428Q109 |
| WM | WASTE MGMT INC DEL | 991 | $221K | 0.1% | $222.88 | $222.41 | +0.2% | COM | 94106L109 |
| FTNT | FORTINET INC | 1,425 | $219K | 0.1% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| ABNB | AIRBNB INC | 1,521 | $218K | 0.1% | $143.10 | $136.40 | +4.9% | COM CL A | 009066101 |
| SDCI | USCF ETF TR | 8,221 | $217K | 0.1% | $26.44 | $27.75 | -4.7% | SUMMERHAVEN K1 | 90290T809 |
| SHC | SOTERA HEALTH CO | 12,086 | $215K | 0.1% | $17.75 | $15.76 | +12.6% | COM | 83601L102 |
| CMC | COMMERCIAL METALS CO | 3,400 | $213K | 0.1% | $62.75 | $62.39 | +0.6% | COM | 201723103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,109 | $213K | 0.1% | $191.75 | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,313 | $213K | 0.1% | $49.28 | $47.09 | +4.7% | SHS CREAT UNIT | 14020W106 |
| QCOM | QUALCOMM INC | 1,134 | $210K | 0.1% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| GEV | GE VERNOVA INC | 177 | $208K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,545 | $206K | 0.1% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,008 | $201K | 0.1% | $100.16 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| ABBV | ABBVIE INC | 799 | $201K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| BTG | B2GOLD CORP | 44,200 | $165K | 0.1% | $3.74 | $4.74 | -21.1% | COM | 11777Q209 |
| VOXR | VOX ROYALTY CORP | 25,200 | $119K | 0.1% | $4.73 | $5.37 | -11.9% | COM | 92919F103 |
| BBDC | BARINGS BDC INC | 13,466 | $115K | 0.1% | $8.52 | $7.04 | +21.1% | COM | 06759L103 |
| FSK | FS KKR CAP CORP | 10,917 | $115K | 0.1% | $10.50 | $12.41 | -15.4% | COM | 302635206 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,495 | $76,207 | 0.0% | $4.62 | $4.79 | -3.5% | COM | 683712103 |
| OLPX | OLAPLEX HLDGS INC | 34,434 | $70,590 | 0.0% | $2.05 | $2.04 | +0.6% | COM | 679369108 |
| FULC | FULCRUM THERAPEUTICS INC | 19,100 | $69,906 | 0.0% | $3.66 | $6.08 | -39.8% | COM | 359616109 |
| ITRG | INTEGRA RES CORP | 26,000 | $59,020 | 0.0% | $2.27 | $2.70 | -16.0% | COM | 45826T509 |
| DSX | DIANA SHIPPING INC | 11,731 | $24,635 | 0.0% | $2.10 | $1.74 | +20.7% | COM | Y2066G104 |
| KLTO | GREENLAND MINES LTD | 10,000 | $2,600 | 0.0% | $0.26 | $0.30 | — | COM | 49876K103 |