Location: Dallas, TX
CIK: 0001737088 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 9, 2026
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 11,913 | $1.939M | 0.8% | $162.76 | $162.76 | โ | COM SHS | 30233Q108 |
| SGOV | ISHARES TR | 5,971 | $601K | 0.3% | $100.68 | $100.56 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| KMB | KIMBERLY-CLARK CORP | 5,560 | $542K | 0.2% | $97.43 | $106.76 | -8.7% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,288 | $515K | 0.2% | $70.61 | $71.74 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| SGOL | ETFS GOLD TR | 8,314 | $329K | 0.1% | $39.56 | $40.59 | -2.5% | PHYSCL GOLD SHS | 00326A104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,588 | $297K | 0.1% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| FANG | DIAMONDBACK ENERGY INC | 1,610 | $296K | 0.1% | $183.85 | $195.68 | -6.1% | COM | 25278X109 |
| SIL | GLOBAL X FDS | 3,420 | $294K | 0.1% | $86.01 | $87.04 | -1.2% | GLOBAL X SILVER | 37954Y848 |
| QQQM | INVESCO EXCH TRADED FD TR II | 869 | $265K | 0.1% | $304.80 | $294.22 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 7,846 | $255K | 0.1% | $32.53 | $33.71 | -3.5% | US DIVIDEND EQ | 808524797 |
| MRVL | MARVELL TECHNOLOGY INC | 961 | $254K | 0.1% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,400 | $246K | 0.1% | $29.32 | $26.97 | +8.7% | SHS | M9T951109 |
| SPYI | NEOS ETF TRUST | 4,596 | $244K | 0.1% | $53.17 | $53.42 | -0.5% | NEOS S&P 500 HI | 78433H303 |
| VUG | VANGUARD INDEX FDS | 2,546 | $229K | 0.1% | $90.11 | $87.53 | +3.0% | MRNGSTR GRWT ETF | 922908736 |
| ECL | ECOLAB INC | 795 | $218K | 0.1% | $274.58 | $277.71 | -1.1% | COM | 278865100 |
| NVT | NVENT ELEC PLC | 1,316 | $211K | 0.1% | $160.37 | $157.07 | +2.1% | SHS | G6700G107 |
| BITB | BITWISE BITCOIN ETF TR | 4,563 | $207K | 0.1% | $45.36 | $38.63 | +17.4% | SHS BEN INT | 09174C104 |
| OR | OR ROYALTIES INC. | 6,000 | $206K | 0.1% | $34.34 | $33.32 | +3.1% | COM SHS | 68390D106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 2,800 (+290.5%) | $1.705M (+262.6%) | 0.7% | $609.00 | $565.92 | +7.6% | SEMICONDUCTR ETF | 92189F676 |
| KKR | KKR & CO INC | 60,980 (+27.1%) | $5.568M (+26.5%) | 2.4% | $91.30 | $109.30 | -16.5% | COM | 48251W104 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 100,731 (+78.3%) | $2.101M (+78.9%) | 0.9% | $20.86 | $20.52 | +1.7% | VEST LADDERED | 33733E690 |
| AMGN | AMGEN INC | 11,160 (+5.8%) | $4.704M (+23.1%) | 2.1% | $421.55 | $300.01 | +40.5% | COM | 031162100 |
| ITOT | ISHARES TR | 16,761 (+37.0%) | $2.787M (+38.7%) | 1.2% | $166.29 | $160.79 | +3.4% | CORE S&P TTL STK | 464287150 |
| RAAX | VANECK ETF TRUST | 75,106 (+33.9%) | $2.991M (+34.4%) | 1.3% | $39.83 | $36.58 | +8.9% | REAL ASSETS ETF | 92189F130 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,876 (+6.4%) | $5.546M (+15.2%) | 2.4% | $62.40 | $49.21 | +26.8% | COM | 110122108 |
| โ | FS CREDIT OPPORTUNITIES CORP | 600,642 (+23.1%) | $3.099M (+27.3%) | 1.4% | $5.16 | $5.75 | โ | COMMON STOCK | 30290Y101 |
| SYK | STRYKER CORPORATION | 11,899 (+42.8%) | $3.277M (+24.9%) | 1.4% | $275.40 | $315.10 | -12.6% | COM | 863667101 |
| IAUX | I-80 GOLD CORP | 1,274,300 (+15.1%) | $2.115M (+32.7%) | 0.9% | $1.66 | $1.31 | +26.9% | COM | 44955L106 |
| CORO | BLACKROCK ETF TRUST | 43,458 (+37.2%) | $1.58M (+36.3%) | 0.7% | $36.35 | $35.64 | +2.0% | ISHA IN CTRY ETF | 09290C764 |
| TSLA | TESLA INC | 19,424 (+11.8%) | $6.892M (-5.7%) | 3.0% | $354.83 | $353.82 | +0.3% | COM | 88160R101 |
| IVW | ISHARES TR | 9,682 (+36.6%) | $1.377M (+41.3%) | 0.6% | $142.27 | $133.81 | +6.3% | S&P 500 GRWT ETF | 464287309 |
| MBSX | ADVISOR MANAGED PORTFOLIOS | 337,738 (+2.3%) | $8.625M (-4.3%) | 3.8% | $25.54 | $25.75 | -0.8% | REGA FIX MBS ETF | 00777X520 |
| DYNF | BLACKROCK ETF TRUST | 17,172 (+38.0%) | $1.189M (+40.5%) | 0.5% | $69.26 | $66.08 | +4.8% | ISHARES US EQUIT | 09290C103 |
| CVX | CHEVRON CORPORATION | 6,287 (+10.3%) | $1.284M (+35.9%) | 0.6% | $204.23 | $158.53 | +28.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 9,191 (+3.4%) | $3.374M (-8.7%) | 1.5% | $367.10 | $325.77 | +12.7% | COM | 91324P102 |
| MQQQ | INVESTMENT MANAGERS SER TR I | 3,580 (+56.6%) | $866K (+54.2%) | 0.4% | $241.80 | $221.43 | +9.2% | TRAD 2X LON MONT | 46092D749 |
| HD | HOME DEPOT INC | 18,265 (+31.5%) | $5.196M (+6.0%) | 2.3% | $284.50 | $347.46 | -18.1% | COM | 437076102 |
| IVE | ISHARES TR | 4,877 (+34.4%) | $1.113M (+35.1%) | 0.5% | $228.29 | $225.97 | +1.0% | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 7,155 (+13.8%) | $1.067M (+34.3%) | 0.5% | $149.07 | $95.93 | +55.4% | COM | 375558103 |
| T | AT&T INC | 39,751 (+13.4%) | $970K (+33.7%) | 0.4% | $24.40 | $22.10 | +10.4% | COM | 00206R102 |
| NKE | NIKE INC | 14,875 (+104.2%) | $527K (+76.1%) | 0.2% | $35.40 | $42.03 | -15.8% | CL B | 654106103 |
| HPQ | HP INC | 19,810 (+8.9%) | $620K (+55.2%) | 0.3% | $31.28 | $20.94 | +49.4% | COM | 40434L105 |
| SSO | PROSHARES TR | 7,611 (+64.2%) | $528K (+69.0%) | 0.2% | $69.33 | $55.45 | +25.0% | PSHS ULT S&P 500 | 74347R107 |
| PFE | PFIZER INC | 25,362 (+18.5%) | $723K (+40.4%) | 0.3% | $28.52 | $27.62 | +3.3% | COM | 717081103 |
| BLCR | BLACKROCK ETF TRUST | 10,384 (+56.9%) | $508K (+52.5%) | 0.2% | $48.96 | $48.53 | +0.9% | ISHA LA CORE ETF | 09290C855 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,501 (+31.5%) | $728K (+28.5%) | 0.3% | $208.02 | $178.11 | +16.8% | S&P500 EQL WGT | 46137V357 |
| XBI | SPDR SERIES TRUST | 2,594 (+61.9%) | $409K (+61.3%) | 0.2% | $157.68 | $143.87 | +9.6% | ST STR SP BIOT | 78464A870 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,414 (+1.0%) | $4.892M (+3.2%) | 2.1% | $762.67 | $449.25 | +69.8% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 9,811 (+14.8%) | $845K (+21.6%) | 0.4% | $86.09 | $69.60 | +23.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 4,428 (+9.5%) | $1.172M (+14.1%) | 0.5% | $264.75 | $189.24 | +39.9% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,704 (+18.4%) | $615K (+29.2%) | 0.3% | $57.47 | $57.95 | -0.8% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 5,439 (+9.5%) | $1.038M (+15.5%) | 0.5% | $190.83 | $103.45 | +84.5% | COM | 718172109 |
| RGLD | ROYAL GOLD INC | 2,100 (+16.7%) | $496K (+37.9%) | 0.2% | $236.00 | $232.01 | +1.7% | COM | 780287108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,027 (+3.7%) | $828K (+18.9%) | 0.4% | $103.09 | $54.03 | +90.8% | NASDAQ CYB ETF | 33734X846 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 27,030 (+16.9%) | $850K (+16.8%) | 0.4% | $31.43 | $31.04 | +1.3% | VEST US EQUITY B | 33740U620 |
| TQQQ | PROSHARES TR | 8,056 (+28.8%) | $629K (+24.1%) | 0.3% | $78.03 | $49.56 | +57.4% | ULTRAPRO QQQ | 74347X831 |
| OUNZ | VANECK MERK GOLD ETF | 50,506 (+2.6%) | $2.015M (+6.1%) | 0.9% | $39.90 | $28.70 | +39.0% | GOLD SHS | 921078101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,972 (+5.7%) | $1.934M (+6.3%) | 0.8% | $388.89 | $361.79 | +7.5% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,162 (+15.1%) | $558K (+24.6%) | 0.2% | $45.87 | $40.37 | +13.6% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 3,697 (+2.1%) | $2.591M (+4.2%) | 1.1% | $700.86 | $555.29 | +26.2% | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 5,815 (+7.1%) | $511K (+24.6%) | 0.2% | $87.80 | $35.26 | +149.0% | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,418 (+29.9%) | $440K (+29.1%) | 0.2% | $59.31 | $58.99 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,782 (+12.1%) | $697K (+16.5%) | 0.3% | $79.39 | $65.35 | +21.5% | COM | 039483102 |
| PG | PROCTER & GAMBLE CO | 7,909 (+9.7%) | $1.149M (+8.7%) | 0.5% | $145.29 | $143.95 | +0.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 745 (+32.3%) | $371K (+31.7%) | 0.2% | $497.95 | $449.64 | +10.7% | CL B NEW | 084670702 |
| SHLD | GLOBAL X FDS | 8,303 (+19.6%) | $499K (+20.3%) | 0.2% | $60.08 | $66.14 | -9.2% | DEFENSE TECH ETF | 37960A529 |
| SPYM | SPDR SERIES TRUST | 7,500 (+11.7%) | $673K (+14.1%) | 0.3% | $89.77 | $81.91 | +9.6% | ST STR P500ETF | 78464A854 |
| LST | MANAGED PORTFOLIO SER | 106,268 (+1.7%) | $4.966M (+1.7%) | 2.2% | $46.73 | $36.83 | +26.9% | LEUTHOLD SELECT | 56167R705 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 36,332 (+7.3%) | $1.236M (+7.0%) | 0.5% | $34.01 | $32.48 | +4.7% | CONVERGENCE LNG | 89834G760 |
| LNG | CHENIERE ENERGY INC | 2,070 (+3.4%) | $557K (+16.4%) | 0.2% | $269.09 | $167.07 | +61.0% | COM NEW | 16411R208 |
| BAI | BLACKROCK ETF TRUST | 15,008 (+24.8%) | $708K (+11.7%) | 0.3% | $47.19 | $45.30 | +4.2% | ISHA I IN TE ETF | 09290C780 |
| CEF | SPROTT ASSET MANAGEMENT LP | 20,816 (+5.9%) | $865K (+9.3%) | 0.4% | $41.54 | $40.30 | โ | PHYSICAL GOLD AN | 85208R101 |
| AEM | AGNICO EAGLE MINES LTD | 2,391 (+1.1%) | $438K (+19.4%) | 0.2% | $183.27 | $176.11 | +4.1% | COM | 008474108 |
| AMCR | AMCOR PLC | 20,191 (+12.0%) | $845K (+8.2%) | 0.4% | $41.86 | $42.45 | -1.4% | COM NEW | G0250X149 |
| JPM | JPMORGAN CHASE & CO | 3,262 (+4.7%) | $1.079M (+5.8%) | 0.5% | $330.92 | $221.61 | +49.3% | COM | 46625H100 |
| PAVE | GLOBAL X FDS | 11,082 (+2.1%) | $582K (-9.1%) | 0.3% | $52.50 | $43.29 | +21.3% | US INFR DEV ETF | 37954Y673 |
| WMT | WALMART INC | 7,593 (+1.9%) | $789K (-6.5%) | 0.3% | $103.92 | $57.37 | +81.1% | COM | 931142103 |
| SDCI | USCF ETF TR | 8,693 (+5.7%) | $271K (+24.8%) | 0.1% | $31.20 | $27.85 | +12.0% | SUMMERHAVEN K1 | 90290T809 |
| IALT | BLACKROCK ETF TRUST | 14,276 (+6.8%) | $426K (+13.7%) | 0.2% | $29.86 | $28.11 | +6.2% | ISHA SYST AL ETF | 09290C665 |
| COPX | GLOBAL X FDS | 3,345 (+10.8%) | $283K (+21.9%) | 0.1% | $84.70 | $67.87 | +24.8% | GLOBAL X COPPER | 37954Y830 |
| GS | GOLDMAN SACHS GROUP INC | 591 (+2.6%) | $532K (-8.7%) | 0.2% | $900.36 | $384.63 | +134.1% | COM | 38141G104 |
| EPM | EVOLUTION PETE CORP | 134,200 (+16.3%) | $475K (+11.9%) | 0.2% | $3.54 | $4.10 | -13.6% | COM | 30049A107 |
| THRO | BLACKROCK ETF TRUST | 8,107 (+13.3%) | $357K (+15.6%) | 0.2% | $43.98 | $41.61 | +5.7% | ISHA US THEM ETF | 09290C806 |
| TFC | TRUIST FINL CORP | 13,627 (+16.3%) | $631K (+8.0%) | 0.3% | $46.30 | $40.65 | +13.9% | COM | 89832Q109 |
| โ | NUVEEN CR STRATEGIES INCOME | 168,987 (+8.5%) | $803K (+6.1%) | 0.4% | $4.75 | $5.17 | โ | COM SHS | 67073D102 |
| DUK | DUKE ENERGY CORP NEW | 5,761 (+18.7%) | $657K (+6.9%) | 0.3% | $114.01 | $111.78 | +2.0% | COM NEW | 26441C204 |
| NVR | NVR INC | 73 (+1.4%) | $449K (-8.4%) | 0.2% | $6154.38 | $5304.83 | +16.0% | COM | 62944T105 |
| ITW | ILLINOIS TOOL WKS INC | 1,619 (+16.6%) | $417K (+10.9%) | 0.2% | $257.41 | $256.46 | +0.3% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 26,733 (+16.4%) | $533K (-6.5%) | 0.2% | $19.94 | $23.07 | -13.6% | COM | 440452100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,053 (+21.5%) | $671K (-5.0%) | 0.3% | $219.94 | $207.15 | +6.2% | COM | 459200101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,299 (+4.9%) | $40,998 (-46.2%) | 0.0% | $2.37 | $4.73 | -49.9% | COM | 683712103 |
| AMLP | ALPS ETF TR | 10,603 (+6.8%) | $550K (+6.8%) | 0.2% | $51.87 | $47.24 | +9.8% | ALERIAN MLP | 00162Q452 |
| SWK | STANLEY BLACK & DECKER INC | 9,428 (+10.7%) | $835K (+4.2%) | 0.4% | $88.60 | $78.85 | +12.4% | COM | 854502101 |
| INTC | INTEL CORP | 1,907 (+1.4%) | $229K (-12.7%) | 0.1% | $120.23 | $101.14 | +18.9% | COM | 458140100 |
| VOXR | VOX ROYALTY CORP | 30,200 (+19.8%) | $152K (+27.2%) | 0.1% | $5.02 | $5.32 | -5.6% | COM | 92919F103 |
| SFLR | INNOVATOR ETFS TRUST | 25,635 (+2.3%) | $998K (+3.3%) | 0.4% | $38.95 | $31.97 | +21.8% | QUITY MANAGD FLR | 45783Y673 |
| GLD | SPDR GOLD TR | 1,554 (+2.2%) | $592K (+5.7%) | 0.3% | $380.84 | $206.93 | +84.0% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 761 (+1.9%) | $466K (+7.3%) | 0.2% | $611.76 | $411.91 | +48.5% | COM | 007903107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 31,710 (+2.0%) | $614K (+4.7%) | 0.3% | $19.37 | $307.71 | โ | PHYSICAL SILVER | 85207K107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,472 (+10.6%) | $288K (+10.2%) | 0.1% | $44.57 | $45.37 | -1.8% | SENIOR LN FD | 33738D309 |
| LSTR | LANDSTAR SYS INC | 1,327 (+9.6%) | $224K (-10.6%) | 0.1% | $168.65 | $161.04 | โ | COM | 515098101 |
| SPDW | SPDR INDEX SHS FDS | 5,276 (+11.4%) | $265K (+11.0%) | 0.1% | $50.21 | $43.06 | +16.6% | ST STR PO EX ETF | 78463X889 |
| MU | MICRON TECHNOLOGY INC | 561 (+13.1%) | $598K (+4.4%) | 0.3% | $1065.11 | $223.07 | +377.5% | COM | 595112103 |
| ITRG | INTEGRA RES CORP | 32,000 (+23.1%) | $82,240 (+39.3%) | 0.0% | $2.57 | $2.67 | -3.7% | COM | 45826T509 |
| SHY | ISHARES TR | 3,753 (+9.2%) | $305K (+8.0%) | 0.1% | $81.22 | $82.18 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 27,456 (+10.1%) | $344K (+6.1%) | 0.2% | $12.54 | $16.00 | โ | COM | 09631P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,297 (+3.6%) | $452K (-3.9%) | 0.2% | $85.41 | $87.91 | -2.8% | COM | 67103H107 |
| WMB | WILLIAMS COS INC | 6,619 (+5.7%) | $450K (-3.4%) | 0.2% | $67.97 | $49.45 | +37.5% | COM | 969457100 |
| CCJ | CAMECO CORP | 2,868 (+25.5%) | $249K (+6.8%) | 0.1% | $86.67 | $64.57 | +34.2% | COM | 13321L108 |
| XXV | SIMPLIFY EXCHANGE TRADED FUN | 62,166 (+4.1%) | $1.428M (+1.1%) | 0.6% | $22.97 | $25.15 | -8.7% | ANCORATO TARGET | 82889N343 |
| SHC | SOTERA HEALTH CO | 12,306 (+1.8%) | $228K (+6.1%) | 0.1% | $18.49 | $15.81 | +17.0% | COM | 83601L102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,559 (+4.2%) | $378K (+3.2%) | 0.2% | $82.98 | $74.93 | +10.7% | ALLWRLD EX US | 922042775 |
| ETR | ENTERGY CORP NEW | 3,927 (+12.4%) | $390K (-2.9%) | 0.2% | $99.26 | $103.16 | -3.8% | COM | 29364G103 |
| UPS | UNITED PARCEL SVCS INC | 5,515 (+17.3%) | $515K (+2.0%) | 0.2% | $93.44 | $95.98 | -2.6% | CL B | 911312106 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,145 (+3.2%) | $203K (-4.6%) | 0.1% | $177.11 | $187.59 | -5.6% | NASDQ CLN EDGE | 33737A108 |
| ABEQ | UNIFIED SER TR | 20,727 (+1.1%) | $769K (+0.9%) | 0.3% | $37.11 | $28.27 | +31.3% | ABSLUTE SELCT VL | 90470L568 |
| FITB | FIFTH THIRD BANCORP | 10,441 (+12.8%) | $528K (+1.2%) | 0.2% | $50.58 | $46.33 | +9.2% | COM | 316773100 |
| SPEU | SPDR INDEX SHS FDS | 10,683 (+1.1%) | $574K (-1.0%) | 0.3% | $53.71 | $45.96 | +16.9% | ST STR EUROP ETF | 78463X103 |
| FSTA | FIDELITY COVINGTON TRUST | 7,268 (+1.9%) | $370K (-1.4%) | 0.2% | $50.84 | $50.70 | +0.3% | CONSMR STAPLES | 316092303 |
| VUSB | VANGUARD BD INDEX FDS | 7,575 (+1.7%) | $375K (+1.2%) | 0.2% | $49.55 | $49.74 | -0.4% | VANGUARD ULTRA | 92203C303 |
| MS | MORGAN STANLEY | 4,095 (+11.4%) | $770K (+0.2%) | 0.3% | $188.10 | $122.36 | +53.7% | COM NEW | 617446448 |
| FRDM | EA SERIES TRUST | 3,962 (+3.7%) | $277K (-0.5%) | 0.1% | $69.96 | $66.87 | +4.6% | FREEDOM 100 EM | 02072L607 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,825 (+1.7%) | $238K (+0.5%) | 0.1% | $20.13 | $20.55 | -2.0% | INVSCO BLSH 28 | 46138J643 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 11,129 | $1.522M | 0.7% | $136.73 * | $114.36 | +42.3% | โ | 30231G102 |
| ACI | ALBERTSONS COMPANIES INC | 71,800 | $971K | 0.4% | $13.53 * | $17.62 | -34.1% | โ | 013091103 |
| DDM | PROSHARES TR | 12,258 | $803K | 0.4% | $65.53 * | $60.09 | +1.8% | โ | 74347R305 |
| ORCL | ORACLE CORP | 4,548 | $667K | 0.3% | $146.55 * | $142.90 | -3.9% | โ | 68389X105 |
| NOW | SERVICENOW INC | 5,582 | $554K | 0.2% | $99.28 * | $141.73 | -5.4% | โ | 81762P102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,564 | $552K | 0.2% | $52.26 * | $38.45 | +39.3% | โ | 33740F599 |
| SHOP | SHOPIFY INC | 4,011 | $458K | 0.2% | $114.18 * | $68.39 | +116.9% | โ | 82509L107 |
| SBUX | STARBUCKS CORP | 3,467 | $354K | 0.2% | $102.19 * | $93.16 | +0.9% | โ | 855244109 |
| AGNC | AGNC INVT CORP | 31,612 | $345K | 0.2% | $10.90 | $10.02 | โ | โ | 00123Q104 |
| LRCX | LAM RESEARCH CORP | 767 | $332K | 0.1% | $433.33 * | $303.56 | +8.2% | โ | 512807306 |
| MSCI | MSCI INC | 561 | $314K | 0.1% | $560.04 * | $505.37 | +6.6% | โ | 55354G100 |
| CACI | CACI INTL INC | 620 | $287K | 0.1% | $463.26 * | $469.27 | +29.8% | โ | 127190304 |
| GE | GE AEROSPACE | 725 | $271K | 0.1% | $373.73 * | $313.08 | -0.3% | โ | 369604301 |
| SILA | SILA REALTY TRUST INC | 8,361 | $254K | 0.1% | $30.36 | $21.93 | โ | โ | 146280508 |
| VTR | VENTAS INC | 2,840 | $252K | 0.1% | $88.81 | $88.81 | โ | โ | 92276F100 |
| CSGP | COSTAR GROUP INC | 8,398 | $238K | 0.1% | $28.32 * | $51.25 | -46.5% | โ | 22160N109 |
| VVV | VALVOLINE INC | 6,004 | $237K | 0.1% | $39.54 * | $34.59 | -12.9% | โ | 92047W101 |
| IDXX | IDEXX LABS INC | 423 | $223K | 0.1% | $526.44 | $478.19 | +9.2% | โ | 45168D104 |
| SLV | ISHARES SILVER TR | 4,134 | $221K | 0.1% | $53.47 | $66.30 | -17.8% | โ | 46428Q109 |
| ABNB | AIRBNB INC | 1,521 | $218K | 0.1% | $143.10 * | $136.40 | +17.8% | โ | 009066101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,313 | $213K | 0.1% | $49.28 | $47.09 | +3.7% | โ | 14020W106 |
| QCOM | QUALCOMM INC | 1,134 | $210K | 0.1% | $184.79 | $187.00 | -1.6% | โ | 747525103 |
| GEV | GE VERNOVA INC | 177 | $208K | 0.1% | $1174.86 * | $1020.67 | -6.9% | โ | 36828A101 |
| GBIL | GOLDMAN SACHS ETF TR | 2,008 | $201K | 0.1% | $100.16 | $100.07 | +0.0% | โ | 381430529 |
| FSK | FS KKR CAP CORP | 10,917 | $115K | 0.1% | $10.50 * | $12.41 | -11.4% | โ | 302635206 |
| OLPX | OLAPLEX HLDGS INC | 34,434 | $70,590 | 0.0% | $2.05 | $2.04 | +1.6% | โ | 679369108 |
| KLTO | GREENLAND MINES LTD | 10,000 | $2,600 | 0.0% | $0.26 | $0.30 | โ | โ | 49876K103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STAX | NOMURA ETF TR | 104,904 (-53.0%) | $2.598M (-54.3%) | 1.1% | $24.76 | $25.43 | -2.6% | TAX FREE USA SRT | 555927300 |
| QLD | PROSHARES TR | 12,456 (-58.3%) | $1.191M (-58.8%) | 0.5% | $95.65 | $60.34 | +58.5% | PSHS ULTRA QQQ | 74347R206 |
| MBSF | VALUED ADVISERS TR | 952,133 (-3.7%) | $24.19M (-4.7%) | 10.6% | $25.41 | $25.27 | +0.5% | REGAN FLTG RATE | 92046L338 |
| AVGO | BROADCOM INC | 2,227 (-40.8%) | $782K (-44.9%) | 0.3% | $351.20 | $326.40 | +7.6% | COM | 11135F101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,360 (-61.1%) | $358K (-63.5%) | 0.2% | $151.63 | $140.96 | +7.5% | S&P 500 MOMNTM | 46138E339 |
| LLY | ELI LILLY & CO | 412 (-54.7%) | $477K (-56.3%) | 0.2% | $1157.10 | $774.94 | +49.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,389 (-40.6%) | $814K (-42.7%) | 0.4% | $340.74 | $117.33 | +190.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,308 (-33.8%) | $1.073M (-30.8%) | 0.5% | $249.16 | $122.82 | +102.9% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 2,782 (-50.4%) | $432K (-51.3%) | 0.2% | $155.25 | $153.89 | +0.9% | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 1,201 (-43.8%) | $662K (-39.7%) | 0.3% | $551.47 | $349.29 | +57.9% | CL A | 57636Q104 |
| BIL | SPDR SERIES TRUST | 11,630 (-27.1%) | $1.066M (-27.1%) | 0.5% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,451 (-15.2%) | $1.886M (-15.6%) | 0.8% | $50.37 | $50.39 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| V | VISA INC | 2,530 (-29.9%) | $909K (-26.6%) | 0.4% | $359.33 | $222.41 | +61.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 6,661 (-27.2%) | $1.521M (-16.9%) | 0.7% | $228.41 | $127.23 | +79.5% | COM | 67066G104 |
| FBCG | FIDELITY COVINGTON TRUST | 4,828 (-47.8%) | $305K (-46.9%) | 0.1% | $63.21 | $46.56 | +35.8% | BLUE CHIP GRWTH | 316092352 |
| PIT | VANECK ETF TRUST | 16,781 (-2.8%) | $1.377M (+20.8%) | 0.6% | $82.03 | $52.14 | +57.3% | COMMODITY STGY | 92189H771 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,154 (-15.1%) | $983K (-18.9%) | 0.4% | $456.27 | $313.69 | +45.4% | SPONSORED ADS | 874039100 |
| UYLD | ANGEL OAK FUNDS TRUST | 41,440 (-8.9%) | $2.102M (-9.4%) | 0.9% | $50.73 | $51.16 | -0.8% | OAK ULTRASHORT | 03463K752 |
| CLOI | VANECK ETF TRUST | 8,376 (-28.3%) | $444K (-28.3%) | 0.2% | $52.97 | $52.62 | +0.7% | CLO ETF | 92189H748 |
| CLOB | VANECK ETF TRUST | 13,439 (-16.8%) | $677K (-17.0%) | 0.3% | $50.39 | $50.39 | -0.0% | AA BB CLO ETF | 92189H656 |
| FAAA | FIDELITY MERRIMACK STR TR | 6,851 (-27.2%) | $344K (-27.1%) | 0.2% | $50.26 | $50.17 | +0.2% | AAA CLO ETF | 316188838 |
| AZO | AUTOZONE INC | 267 (-1.1%) | $756K (-12.4%) | 0.3% | $2830.02 | $2500.51 | +13.2% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 39,853 (-15.4%) | $4.988M (+1.8%) | 2.2% | $125.15 | $96.16 | +30.1% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 613 (-6.8%) | $414K (+25.4%) | 0.2% | $675.06 | $533.67 | +26.5% | COM | 883556102 |
| ARP | ADVISORS INNER CIRCLE FD II | 114,125 (-2.7%) | $3.885M (+2.0%) | 1.7% | $34.04 | $28.17 | +20.9% | PMV ADAPTIVE RSK | 00791R301 |
| MSFT | MICROSOFT CORP | 2,969 (-30.6%) | $1.523M (-4.6%) | 0.7% | $513.03 | $328.53 | +56.1% | COM | 594918104 |
| META | META PLATFORMS INC | 710 (-31.5%) | $515K (-11.9%) | 0.2% | $725.18 | $626.27 | +15.8% | CL A | 30303M102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 19,053 (-11.6%) | $579K (-9.6%) | 0.3% | $30.37 | $21.48 | +41.4% | FT VEST DEEP ETF | 33740U703 |
| XLE | SELECT SECTOR SPDR TR | 7,389 (-1.3%) | $454K (+14.3%) | 0.2% | $61.50 | $44.63 | +37.8% | ST STR ENERG ETF | 81369Y506 |
| SMA | SMARTSTOP SELF STORAG REIT I | 8,991 (-14.5%) | $290K (-15.3%) | 0.1% | $32.20 | $37.19 | โ | COMMON STOCK | 83192D402 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,014 (-5.3%) | $549K (-8.5%) | 0.2% | $78.29 | $52.23 | +49.9% | RISNG DIVD ACHIV | 33738R506 |
| IQV | IQVIA HLDGS INC | 1,180 (-14.5%) | $317K (+19.0%) | 0.1% | $268.85 | $174.38 | +54.2% | COM | 46266C105 |
| DE | DEERE & CO | 398 (-18.8%) | $267K (-14.0%) | 0.1% | $671.55 | $388.84 | +72.7% | COM | 244199105 |
| BTG | B2GOLD CORP | 40,000 (-9.5%) | $209K (+26.3%) | 0.1% | $5.22 | $4.74 | +10.1% | COM | 11777Q209 |
| PEP | PEPSICO INC | 1,974 (-4.8%) | $250K (-10.9%) | 0.1% | $126.72 | $148.19 | -14.5% | COM | 713448108 |
| FTNT | FORTINET INC | 1,364 (-4.3%) | $244K (+11.4%) | 0.1% | $178.76 | $115.56 | +54.7% | COM | 34959E109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,553 (-1.1%) | $1.295M (+1.4%) | 0.6% | $37.47 | $29.89 | +25.4% | FT LADD BUFF ETF | 33740F755 |
| COST | COSTCO WHOLESALE CORPORATION | 256 (-3.8%) | $233K (-6.3%) | 0.1% | $910.34 | $910.18 | +0.0% | COM | 22160K105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,557 (-1.1%) | $318K (-4.4%) | 0.1% | $57.27 | $49.20 | +16.4% | RUSEL 1000 EQL | 46138E420 |
| SPEM | SPDR INDEX SHS FDS | 6,694 (-4.0%) | $346K (-4.0%) | 0.2% | $51.76 | $45.48 | +13.8% | ST PORT MARK ETF | 78463X509 |
| UNP | UNION PAC CORP | 769 (-5.8%) | $209K (-5.7%) | 0.1% | $272.13 | $262.58 | +3.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 2,615 (-4.2%) | $274K (+4.4%) | 0.1% | $104.90 | $103.06 | +1.8% | COM | 254687106 |
| TBIL | RBB FD INC | 5,460 (-4.0%) | $272K (-4.0%) | 0.1% | $49.85 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| IVV | ISHARES TR | 752 (-4.1%) | $576K (-1.9%) | 0.3% | $765.85 | $644.41 | +18.8% | CORE S&P500 ETF | 464287200 |
| EXPD | EXPEDITORS INTL WASH INC | 2,676 (-13.6%) | $494K (-2.1%) | 0.2% | $184.64 | $106.05 | +74.1% | COM | 302130109 |
| BBDC | BARINGS BDC INC | 12,125 (-10.0%) | $105K (-8.9%) | 0.0% | $8.62 | $7.04 | +22.5% | COM | 06759L103 |
| XLSR | SSGA ACTIVE TR | 5,071 (-4.0%) | $337K (-1.7%) | 0.1% | $66.41 | $46.39 | +43.2% | STATE STREET US | 78470P408 |
| DFIV | DIMENSIONAL ETF TRUST | 5,134 (-1.5%) | $287K (+1.9%) | 0.1% | $55.86 | $45.09 | +23.9% | INTERNATNAL VAL | 25434V807 |
| QQQ | INVESCO QQQ TR | 438 (-2.0%) | $325K (-1.6%) | 0.1% | $741.02 | $627.72 | +17.8% | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 13,907 (-1.9%) | $275K (+1.4%) | 0.1% | $19.77 | $16.49 | โ | COM UT LTD PTN | 29273V100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,119 | $8.032M | 3.5% | $333.03 | $190.85 | +74.5% | COM | 037833100 |
| FENY | FIDELITY COVINGTON TRUST | 22,422 | $760K | 0.3% | $33.90 | $24.95 | +35.9% | MSCI ENERGY IDX | 316092402 |
| DX | DYNEX CAP INC | 39,000 | $434K | 0.2% | $11.14 | $13.75 | โ | COM | 26817Q886 |
| MAIN | MAIN STR CAP CORP | 23,680 | $1.304M | 0.6% | $55.05 | $58.96 | -6.6% | COM | 56035L104 |
| SPYD | SPDR SERIES TRUST | 34,826 | $1.58M | 0.7% | $45.37 | $39.92 | +13.7% | ST STR SP500DIV | 78468R788 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 32,358 | $1.555M | 0.7% | $48.05 | $39.81 | +20.7% | FT VEST UQ EQT | 33740F672 |
| CNQ | CANADIAN NAT RES LTD MED TER | 6,240 | $294K | 0.1% | $47.07 | $32.42 | +45.2% | COM | 136385101 |
| PGR | PROGRESSIVE CORP | 3,582 | $743K | 0.3% | $207.31 | $172.80 | +20.0% | COM | 743315103 |
| ASML | ASML HLDG NV | 222 | $402K | 0.2% | $1811.67 | $1370.36 | +32.2% | N Y REGISTRY SHS | N07059210 |
| FELG | FIDELITY COVINGTON TRUST | 20,036 | $903K | 0.4% | $45.09 | $34.22 | +31.8% | ENHANCED LARGE | 31609A305 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 25,488 | $1.343M | 0.6% | $52.69 | $42.85 | +23.0% | FT VEST US EQT | 33740F839 |
| PECO | PHILLIPS EDISON & CO INC | 7,507 | $280K | 0.1% | $37.34 | $28.68 | โ | COMMON STOCK | 71844V201 |
| EINC | VANECK ETF TRUST | 4,223 | $474K | 0.2% | $112.32 | $91.89 | +22.2% | ENERGY INCME ET | 92189H870 |
| CL | COLGATE PALMOLIVE CO | 4,537 | $387K | 0.2% | $85.32 | $89.03 | -4.2% | COM | 194162103 |
| ACGL | ARCH CAP GROUP LTD | 5,522 | $510K | 0.2% | $92.36 | $61.41 | +50.4% | ORD | G0450A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,000 | $677K | 0.3% | $35.61 | $27.30 | โ | COM | 293792107 |
| GOOGL | ALPHABET INC | 1,505 | $518K | 0.2% | $344.13 | $187.61 | +83.4% | CAP STK CL A | 02079K305 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 8,770 | $329K | 0.1% | $37.56 | $35.25 | +6.5% | AGRI CMDTY STRA | 46090F308 |
| WM | WASTE MGMT INC DEL | 994 | $203K | 0.1% | $203.92 | $222.41 | -8.3% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 510 | $247K | 0.1% | $483.67 | $578.81 | -16.5% | COM | 666807102 |
| HAP | VANECK ETF TRUST | 3,222 | $236K | 0.1% | $73.10 | $69.42 | +5.3% | NATURAL RESOURC | 92189F841 |
| EXI | ISHARES TR | 1,154 | $218K | 0.1% | $189.26 | $194.24 | -2.6% | GLOB INDSTRL ETF | 464288729 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,164 | $430K | 0.2% | $83.35 | $60.48 | +37.8% | US MOMENTUM | 46641Q779 |
| IWR | ISHARES TR | 3,090 | $330K | 0.1% | $106.71 | $96.68 | +10.4% | RUS MID CAP ETF | 464287499 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,506 | $397K | 0.2% | $46.67 | $40.55 | +15.1% | FT VEST US | 33740F631 |
| SPYG | SPDR SERIES TRUST | 2,216 | $273K | 0.1% | $123.08 | $114.32 | +7.7% | ST STR P500GRW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 13,338 | $815K | 0.4% | $61.13 | $42.54 | +43.7% | ST STR P500VAL | 78464A508 |
| IWF | ISHARES TR | 9,181 | $1.15M | 0.5% | $125.26 | $103.56 | +21.0% | RUS 1000 GRW ETF | 464287614 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,122 | $626K | 0.3% | $51.61 | $44.94 | +14.8% | FT VEST US | 33740F771 |
| ABBV | ABBVIE INC | 799 | $209K | 0.1% | $261.59 | $215.15 | +21.6% | COM | 00287Y109 |
| DSX | DIANA SHIPPING INC | 11,731 | $32,260 | 0.0% | $2.75 | $1.74 | +58.0% | COM | Y2066G104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,476 | $434K | 0.2% | $51.26 | $32.73 | โ | COM SHS | 398182303 |
| QFLR | INNOVATOR ETFS TRUST | 15,228 | $550K | 0.2% | $36.09 | $28.01 | +28.9% | NASDAQ 100 MANA | 45783Y681 |
| FAST | FASTENAL CO | 5,473 | $271K | 0.1% | $49.53 | $32.80 | +51.0% | COM | 311900104 |
| DPZ | DOMINOS PIZZA INC | 1,034 | $310K | 0.1% | $299.61 | $365.19 | -18.0% | COM | 25754A201 |
| SCHE | SCHWAB STRATEGIC TR | 8,582 | $313K | 0.1% | $36.45 | $31.78 | +14.7% | EMRG MKTEQ ETF | 808524706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,536 | $204K | 0.1% | $57.56 | $58.29 | -1.3% | SHORT TERM TREAS | 92206C102 |
| CMC | COMMERCIAL METALS CO | 3,400 | $211K | 0.1% | $62.10 | $62.39 | -0.5% | COM | 201723103 |
| MCO | MOODYS CORP | 773 | $351K | 0.2% | $454.13 | $334.83 | +35.6% | COM | 615369105 |
| ICSH | ISHARES TR | 4,620 | $233K | 0.1% | $50.41 | $50.53 | -0.3% | ULTRA SHORT DUR | 46434V878 |
| FULC | FULCRUM THERAPEUTICS INC | 19,092 | $70,641 | 0.0% | $3.70 | $6.08 | -39.2% | COM | 359616109 |