Location: Dallas, TX
CIK: 0001750924 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 221,071 | $18.24M | 3.6% | $82.50 | $54.60 | +51.1% | STATE STREET SPD | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 18,060 | $12.32M | 2.4% | $681.91 | $584.03 | +16.8% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 65,488 | $12.21M | 2.4% | $186.50 | $126.20 | +47.8% | COM | 67066G104 |
| SHY | ISHARES TR | 131,645 | $10.9M | 2.1% | $82.82 | $81.52 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 17,024 | $10.46M | 2.0% | $614.33 | $503.90 | +21.9% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 16,652 | $10.44M | 2.0% | $627.14 | $531.30 | +18.0% | S&P 500 ETF SHS | 922908363 |
| MBSF | VALUED ADVISERS TR | 353,761 | $9.072M | 1.8% | $25.64 | $25.40 | +1.0% | REGAN FLTG RATE | 92046L338 |
| MSFT | MICROSOFT CORP | 17,742 | $8.58M | 1.7% | $483.61 | $336.83 | +43.6% | COM | 594918104 |
| SPAB | SPDR SERIES TRUST | 317,892 | $8.186M | 1.6% | $25.75 | $27.28 | -5.6% | STATE STREET SPD | 78464A649 |
| SPYM | SPDR SERIES TRUST | 96,484 | $7.74M | 1.5% | $80.22 | $67.39 | +19.0% | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 25,862 | $7.031M | 1.4% | $271.86 | $183.58 | +48.1% | COM | 037833100 |
| LQD | ISHARES TR | 58,892 | $6.489M | 1.3% | $110.19 | $109.35 | +0.8% | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,669 | $6.45M | 1.3% | $191.56 | $177.00 | +8.2% | S&P500 EQL WGT | 46137V357 |
| DE | DEERE & CO | 13,306 | $6.195M | 1.2% | $465.55 | $354.01 | +31.5% | COM | 244199105 |
| GLD | SPDR GOLD TR | 15,440 | $6.119M | 1.2% | $396.31 | $181.95 | +117.8% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,520 | $5.791M | 1.1% | $502.65 | $315.81 | +59.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 18,359 | $5.761M | 1.1% | $313.80 | $126.72 | +147.6% | CAP STK CL C | 02079K107 |
| BIL | SPDR SERIES TRUST | 62,530 | $5.714M | 1.1% | $91.38 | $91.57 | -0.2% | STATE STREET SPD | 78468R663 |
| HYG | ISHARES TR | 64,585 | $5.207M | 1.0% | $80.63 | $79.08 | +2.0% | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 7,235 | $4.956M | 1.0% | $684.94 | $614.07 | +11.5% | CORE S&P500 ETF | 464287200 |
| REM | ISHARES TR | 208,184 | $4.618M | 0.9% | $22.18 | $23.17 | -4.3% | MORTGE REL ETF | 46435G342 |
| SPDW | SPDR INDEX SHS FDS | 103,155 | $4.581M | 0.9% | $44.41 | $39.79 | +11.6% | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 9,962 | $4.48M | 0.9% | $449.72 | $324.00 | +38.8% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 27,826 | $4.463M | 0.9% | $160.40 | $86.45 | +85.6% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,681 | $4.451M | 0.9% | $579.45 | $491.51 | +17.9% | COM | 883556102 |
| AMLP | ALPS ETF TR | 92,175 | $4.334M | 0.8% | $47.02 | $40.90 | +15.0% | ALERIAN MLP | 00162Q452 |
| EFA | ISHARES TR | 44,749 | $4.297M | 0.8% | $96.03 | $83.35 | +15.2% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 17,830 | $4.116M | 0.8% | $230.82 | $186.02 | +24.1% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 28,998 | $4.035M | 0.8% | $139.16 | $126.89 | +9.7% | STATE STREET SPD | 78464A763 |
| GDX | VANECK ETF TRUST | 45,113 | $3.869M | 0.8% | $85.77 | $28.39 | +202.1% | GOLD MINERS ETF | 92189F106 |
| CADE | CADENCE BANK | 89,922 | $3.852M | 0.8% | $42.84 * | $29.35 | +34.3% | COM | 12740C103 |
| AGNC | AGNC INVT CORP | 358,551 | $3.844M | 0.7% | $10.72 | $10.13 | — | COM | 00123Q104 |
| AVGO | BROADCOM INC | 11,093 | $3.839M | 0.7% | $346.09 | $220.89 | +56.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 11,122 | $3.481M | 0.7% | $313.00 | $175.05 | +78.8% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 12,054 | $3.44M | 0.7% | $285.41 | $111.20 | +156.7% | COM | 595112103 |
| SPYG | SPDR SERIES TRUST | 32,033 | $3.418M | 0.7% | $106.70 | $91.52 | +16.6% | STATE STREET SPD | 78464A409 |
| EEM | ISHARES TR | 60,947 | $3.334M | 0.6% | $54.71 | $45.05 | +21.5% | MSCI EMG MKT ETF | 464287234 |
| IQV | IQVIA HLDGS INC | 14,718 | $3.318M | 0.6% | $225.41 | $150.55 | +49.7% | COM | 46266C105 |
| JPM | JPMORGAN CHASE & CO. | 9,981 | $3.216M | 0.6% | $322.24 | $172.45 | +86.8% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 67,935 | $3.18M | 0.6% | $46.81 | $40.58 | +15.4% | PORTFOLIO EMG MK | 78463X509 |
| ORCL | ORACLE CORP | 15,943 | $3.107M | 0.6% | $194.91 | $148.12 | +31.6% | COM | 68389X105 |
| LNG | CHENIERE ENERGY INC | 15,417 | $2.997M | 0.6% | $194.39 | $152.80 | +27.2% | COM NEW | 16411R208 |
| USHY | ISHARES TR | 80,090 | $2.995M | 0.6% | $37.40 | $36.98 | +1.1% | BROAD USD HIGH | 46435U853 |
| RTO | RENTOKIL INITIAL PLC | 101,463 | $2.989M | 0.6% | $29.46 | $28.53 | +3.3% | SPONSORED ADR | 760125104 |
| SHYG | ISHARES TR | 67,709 | $2.903M | 0.6% | $42.87 | $41.99 | +2.1% | 0-5YR HI YL CP | 46434V407 |
| HYLB | DBX ETF TR | 78,056 | $2.875M | 0.6% | $36.83 | $35.91 | +2.6% | XTRACK USD HIGH | 233051432 |
| SECT | NORTHERN LTS FD TR IV | 43,002 | $2.775M | 0.5% | $64.53 | $57.95 | +11.4% | MAIN SECTR ROTN | 66538H591 |
| AGG | ISHARES TR | 27,602 | $2.757M | 0.5% | $99.88 | $99.34 | +0.5% | CORE US AGGBD ET | 464287226 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 39,521 | $2.746M | 0.5% | $69.47 | $61.03 | +13.8% | RISNG DIVD ACHIV | 33738R506 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 61,440 | $2.724M | 0.5% | $44.34 | $42.01 | +5.5% | SHS | 336917109 |
| WMB | WILLIAMS COS INC | 44,830 | $2.695M | 0.5% | $60.11 | $38.67 | +55.5% | COM | 969457100 |
| META | META PLATFORMS INC | 4,054 | $2.676M | 0.5% | $660.10 | $582.25 | +13.4% | CL A | 30303M102 |
| VVV | VALVOLINE INC | 90,798 | $2.639M | 0.5% | $29.06 | $36.22 | -19.8% | COM | 92047W101 |
| COP | CONOCOPHILLIPS | 27,720 | $2.595M | 0.5% | $93.61 | $102.38 | -8.6% | COM | 20825C104 |
| CCJ | CAMECO CORP | 28,343 | $2.593M | 0.5% | $91.49 | $44.49 | +105.6% | COM | 13321L108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,019 | $2.534M | 0.5% | $252.92 | $204.76 | +23.5% | NASDAQ 100 ETF | 46138G649 |
| IEFA | ISHARES TR | 28,309 | $2.533M | 0.5% | $89.46 | $79.63 | +12.3% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 12,836 | $2.452M | 0.5% | $190.99 | $169.41 | +12.7% | VALUE ETF | 922908744 |
| SPHY | SPDR SERIES TRUST | 100,335 | $2.375M | 0.5% | $23.67 | $23.29 | +1.6% | STATE STREET SPD | 78468R606 |
| JNK | SPDR SERIES TRUST | 23,962 | $2.329M | 0.5% | $97.21 | $95.29 | +2.0% | STATE STREET SPD | 78468R622 |
| KOF | COCA-COLA FEMSA SAB DE CV | 24,048 | $2.278M | 0.4% | $94.71 | $85.02 | +11.4% | SPONS ADS REP | 191241108 |
| MDT | MEDTRONIC PLC | 23,598 | $2.267M | 0.4% | $96.06 | $89.93 | +6.8% | SHS | G5960L103 |
| CACI | CACI INTL INC | 4,232 | $2.255M | 0.4% | $532.81 | $419.49 | +27.0% | CL A | 127190304 |
| ETR | ENTERGY CORP NEW | 24,277 | $2.244M | 0.4% | $92.43 | $88.64 | +4.3% | COM | 29364G103 |
| VUG | VANGUARD INDEX FDS | 4,597 | $2.243M | 0.4% | $487.86 * | $65.84 | +23.5% | GROWTH ETF | 922908736 |
| MIDD | MIDDLEBY CORP | 15,003 | $2.23M | 0.4% | $148.67 | $137.62 | +8.0% | COM | 596278101 |
| TBIL | RBB FD INC | 43,769 | $2.183M | 0.4% | $49.88 | $49.96 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,127 | $2.165M | 0.4% | $59.93 | $59.93 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| BALL | BALL CORP | 38,028 | $2.014M | 0.4% | $52.97 | $57.09 | -7.2% | COM | 058498106 |
| LLY | ELI LILLY & CO | 1,867 | $2.006M | 0.4% | $1074.71 | $698.62 | +53.8% | COM | 532457108 |
| WMT | WALMART INC | 17,937 | $1.998M | 0.4% | $111.41 | $94.31 | +18.1% | COM | 931142103 |
| LVHI | LEGG MASON ETF INVT | 53,584 | $1.973M | 0.4% | $36.82 | $32.35 | +13.8% | FRANKLIN INTL LW | 52468L505 |
| ETN | EATON CORP PLC | 6,191 | $1.972M | 0.4% | $318.51 | $285.30 | +11.6% | SHS | G29183103 |
| DLTR | DOLLAR TREE INC | 15,447 | $1.9M | 0.4% | $123.01 | $84.33 | +45.9% | COM | 256746108 |
| SPYV | SPDR SERIES TRUST | 33,141 | $1.883M | 0.4% | $56.81 | $53.46 | +6.3% | STATE STREET SPD | 78464A508 |
| SJNK | SPDR SERIES TRUST | 74,281 | $1.881M | 0.4% | $25.32 | $25.36 | -0.2% | STATE STREET SPD | 78468R408 |
| IBN | ICICI BANK LIMITED | 62,252 | $1.855M | 0.4% | $29.80 | $18.20 | +63.7% | ADR | 45104G104 |
| COPX | GLOBAL X FDS | 25,771 | $1.85M | 0.4% | $71.79 | $57.10 | +25.7% | GLOBAL X COPPER | 37954Y830 |
| HD | HOME DEPOT INC | 5,108 | $1.758M | 0.3% | $344.10 | $343.91 | +0.1% | COM | 437076102 |
| IEMG | ISHARES INC | 25,835 | $1.737M | 0.3% | $67.22 | $55.80 | +20.5% | CORE MSCI EMKT | 46434G103 |
| CRL | CHARLES RIV LABS INTL INC | 8,638 | $1.723M | 0.3% | $199.48 | $175.87 | +13.4% | COM | 159864107 |
| CVX | CHEVRON CORP NEW | 11,297 | $1.722M | 0.3% | $152.41 | $146.99 | +3.7% | COM | 166764100 |
| SPSM | SPDR SERIES TRUST | 36,458 | $1.708M | 0.3% | $46.86 | $41.66 | +12.5% | STATE STREET SPD | 78468R853 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 34,130 | $1.706M | 0.3% | $49.99 | $49.19 | +1.6% | FST LOW OPPT EFT | 33739Q200 |
| XLI | SELECT SECTOR SPDR TR | 10,609 | $1.646M | 0.3% | $155.12 | $148.73 | +4.3% | STATE STREET IND | 81369Y704 |
| XBI | SPDR SERIES TRUST | 13,459 | $1.641M | 0.3% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| AVTR | AVANTOR INC | 141,136 | $1.617M | 0.3% | $11.46 | $19.51 | -41.3% | COM | 05352A100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 20,519 | $1.536M | 0.3% | $74.88 | $66.68 | +12.3% | INTRNL RES EQT | 46641Q134 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 79,425 | $1.524M | 0.3% | $19.19 | $19.04 | +0.8% | LIMITED DURATION | 33738D804 |
| HON | HONEYWELL INTL INC | 7,757 | $1.513M | 0.3% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,018 | $1.486M | 0.3% | $296.21 | $161.95 | +82.9% | COM | 459200101 |
| IEUR | ISHARES TR | 20,629 | $1.464M | 0.3% | $70.98 | $63.16 | +12.4% | CORE MSCI EURO | 46434V738 |
| SCHW | SCHWAB CHARLES CORP | 14,243 | $1.423M | 0.3% | $99.91 | $66.72 | +49.7% | COM | 808513105 |
| NVT | NVENT ELECTRIC PLC | 13,644 | $1.391M | 0.3% | $101.97 | $86.47 | +17.7% | SHS | G6700G107 |
| IREN | IREN LIMITED | 36,433 | $1.376M | 0.3% | $37.77 | $8.12 | +365.0% | ORDINARY SHARES | Q4982L109 |
| ACN | ACCENTURE PLC IRELAND | 5,042 | $1.353M | 0.3% | $268.30 | $264.19 | +1.6% | SHS CLASS A | G1151C101 |
| NEM | NEWMONT CORP | 13,488 | $1.347M | 0.3% | $99.85 | $65.35 | +52.8% | COM | 651639106 |
| VTI | VANGUARD INDEX FDS | 3,997 | $1.34M | 0.3% | $335.26 | $287.93 | +16.4% | TOTAL STK MKT | 922908769 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,915 | $1.305M | 0.3% | $82.02 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| QCOM | QUALCOMM INC | 7,570 | $1.295M | 0.3% | $171.05 | $164.94 | +3.7% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 2,232 | $1.274M | 0.2% | $570.88 | $480.89 | +18.7% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 3,822 | $1.251M | 0.2% | $327.31 | $275.33 | +18.9% | COM | 031162100 |
| V | VISA INC | 3,463 | $1.215M | 0.2% | $350.72 | $304.24 | +15.3% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 2,497 | $1.208M | 0.2% | $483.67 | $421.18 | +14.8% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,791 | $1.173M | 0.2% | $40.73 | $38.65 | +5.4% | COM | 92343V104 |
| IJH | ISHARES TR | 17,707 | $1.169M | 0.2% | $66.00 | $62.16 | +6.2% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,584 | $1.164M | 0.2% | $53.94 | $46.09 | +15.7% | COM | 110122108 |
| JAAA | JANUS DETROIT STR TR | 22,456 | $1.136M | 0.2% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IEF | ISHARES TR | 11,796 | $1.134M | 0.2% | $96.16 | $94.39 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 5,324 | $1.102M | 0.2% | $206.97 | $154.62 | +33.8% | COM | 478160104 |
| CB | CHUBB LIMITED | 3,429 | $1.07M | 0.2% | $312.12 | $213.76 | +46.0% | COM | H1467J104 |
| FMS | FRESENIUS MEDICAL CARE AG | 42,891 | $1.022M | 0.2% | $23.82 | $19.90 | +19.7% | SPONSORED ADR | 358029106 |
| STIP | ISHARES TR | 9,888 | $1.012M | 0.2% | $102.39 | $102.60 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| SHV | ISHARES TR | 9,103 | $1.003M | 0.2% | $110.15 | $110.22 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| UNH | UNITEDHEALTH GROUP INC | 3,019 | $997K | 0.2% | $330.16 | $341.56 | -3.4% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,324 | $976K | 0.2% | $293.57 | $216.46 | +35.6% | COM | 502431109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,479 | $974K | 0.2% | $177.75 | $124.64 | +42.6% | CL A | 69608A108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,181 | $971K | 0.2% | $45.84 | $46.03 | -0.4% | GLB EX US ETF | 922042676 |
| XLK | SELECT SECTOR SPDR TR | 6,719 | $967K | 0.2% | $143.97 | $129.87 | +10.9% | STATE STREET TEC | 81369Y803 |
| C | CITIGROUP INC | 8,154 | $951K | 0.2% | $116.69 | $64.81 | +80.1% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 1,655 | $948K | 0.2% | $572.87 | $247.05 | +131.9% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,371 | $936K | 0.2% | $214.16 | $101.03 | +112.0% | COM | 007903107 |
| MRK | MERCK & CO INC | 8,495 | $894K | 0.2% | $105.26 | $87.23 | +20.7% | COM | 58933Y105 |
| IXUS | ISHARES TR | 10,445 | $884K | 0.2% | $84.64 | $74.40 | +13.8% | CORE MSCI TOTAL | 46432F834 |
| SPTL | SPDR SERIES TRUST | 33,191 | $879K | 0.2% | $26.47 | $26.66 | -0.7% | STATE STREET SPD | 78464A664 |
| UBER | UBER TECHNOLOGIES INC | 10,703 | $875K | 0.2% | $81.71 | $73.70 | +10.9% | COM | 90353T100 |
| NANR | SPDR INDEX SHS FDS | 12,890 | $874K | 0.2% | $67.83 | $60.23 | +12.6% | S&P NORTH AMER | 78463X152 |
| EWX | SPDR INDEX SHS FDS | 13,276 | $872K | 0.2% | $65.66 | $66.41 | -1.1% | S&P EMKTSC ETF | 78463X756 |
| GVI | ISHARES TR | 8,116 | $871K | 0.2% | $107.35 | $105.77 | +1.5% | INTRM GOV CR ETF | 464288612 |
| SPMD | SPDR SERIES TRUST | 15,023 | $870K | 0.2% | $57.91 | $51.62 | +12.2% | STATE STREET SPD | 78464A847 |
| VBR | VANGUARD INDEX FDS | 4,104 | $869K | 0.2% | $211.79 | $186.15 | +13.8% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 2,877 | $869K | 0.2% | $302.11 | $257.51 | +17.3% | SML CP GRW ETF | 922908595 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,049 | $858K | 0.2% | $121.75 | $98.43 | +23.7% | VNG RUS1000GRW | 92206C680 |
| AXP | AMERICAN EXPRESS CO | 2,304 | $852K | 0.2% | $369.95 | $174.91 | +111.0% | COM | 025816109 |
| CRH | CRH PLC | 6,820 | $851K | 0.2% | $124.80 | $83.32 | +49.8% | ORD | G25508105 |
| ILF | ISHARES TR | 27,923 | $850K | 0.2% | $30.45 | $26.82 | +13.5% | LATN AMER 40 ETF | 464287390 |
| GWX | SPDR INDEX SHS FDS | 20,667 | $844K | 0.2% | $40.86 | $34.98 | +16.8% | S&P INTL SMLCP | 78463X871 |
| KO | COCA COLA CO | 12,076 | $844K | 0.2% | $69.91 | $67.11 | +4.2% | COM | 191216100 |
| T | AT&T INC | 33,885 | $842K | 0.2% | $24.84 | $26.76 | -7.2% | COM | 00206R102 |
| CLOI | VANECK ETF TRUST | 15,934 | $841K | 0.2% | $52.81 | $52.62 | +0.4% | CLO ETF | 92189H748 |
| EWY | ISHARES INC | 8,625 | $839K | 0.2% | $97.22 | $91.40 | +6.4% | MSCI STH KOR ETF | 464286772 |
| TEM | TEMPUS AI INC | 14,132 | $834K | 0.2% | $59.05 | $57.64 | +2.4% | CL A | 88023B103 |
| GLW | CORNING INC | 9,530 | $834K | 0.2% | $87.56 | $39.19 | +123.4% | COM | 219350105 |
| ABBV | ABBVIE INC | 3,630 | $829K | 0.2% | $228.49 | $161.40 | +41.6% | COM | 00287Y109 |
| NRG | NRG ENERGY INC | 5,194 | $827K | 0.2% | $159.24 | $61.57 | +158.6% | COM NEW | 629377508 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 32,794 | $825K | 0.2% | $25.17 | $24.85 | +1.3% | SMITH UNCONSTRAI | 33740F888 |
| EFV | ISHARES TR | 11,302 | $807K | 0.2% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| FOXA | FOX CORP | 11,039 | $807K | 0.2% | $73.07 | $57.09 | +28.0% | CL A COM | 35137L105 |
| SYF | SYNCHRONY FINANCIAL | 9,610 | $802K | 0.2% | $83.43 | $66.10 | +26.2% | COM | 87165B103 |
| COST | COSTCO WHSL CORP NEW | 929 | $801K | 0.2% | $862.42 | $969.55 | -11.1% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 6,527 | $801K | 0.2% | $122.73 | $109.21 | +12.4% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 26,763 | $800K | 0.2% | $29.89 | $36.80 | -18.8% | CL A | 20030N101 |
| RNST | RENASANT CORP | 22,234 | $783K | 0.2% | $35.22 | $34.29 | +2.7% | COM | 75970E107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 22,302 | $781K | 0.2% | $35.03 | $34.85 | +0.5% | DORSY WR MOMNT | 33741L108 |
| KKR | KKR & CO INC | 6,063 | $773K | 0.2% | $127.48 | $124.29 | +2.6% | COM | 48251W104 |
| PG | PROCTER AND GAMBLE CO | 5,378 | $771K | 0.2% | $143.31 | $154.62 | -7.3% | COM | 742718109 |
| ICLN | ISHARES TR | 46,805 | $769K | 0.1% | $16.43 | $16.67 | -1.5% | GL CLEAN ENE ETF | 464288224 |
| IGE | ISHARES TR | 15,227 | $764K | 0.1% | $50.20 | $42.92 | +17.0% | NORTH AMERN NAT | 464287374 |
| LBTYA | LIBERTY GLOBAL LTD | 68,123 | $759K | 0.1% | $11.14 | $11.55 | -3.5% | COM CL A | G61188101 |
| TIP | ISHARES TR | 6,833 | $751K | 0.1% | $109.90 | $108.99 | +0.8% | TIPS BD ETF | 464287176 |
| MGK | VANGUARD WORLD FD | 1,817 | $750K | 0.1% | $412.77 * | $68.01 | +21.4% | MEGA GRWTH IND | 921910816 |
| ADBE | ADOBE INC | 2,104 | $736K | 0.1% | $349.99 | $357.46 | -2.1% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 13,351 | $734K | 0.1% | $55.00 | $43.59 | +26.2% | COM | 060505104 |
| LBRDK | LIBERTY BROADBAND CORP | 15,035 | $731K | 0.1% | $48.60 | $62.97 | -22.8% | COM SER C | 530307305 |
| KHPI | MANAGED PORTFOLIO SERIES | 28,467 | $730K | 0.1% | $25.66 | $25.45 | +0.8% | KENSINGTON HEDGE | 56167N183 |
| NFLX | NETFLIX INC | 7,754 | $727K | 0.1% | $93.76 | $103.92 | -9.8% | COM | 64110L106 |
| SCCO | SOUTHERN COPPER CORP | 4,920 | $706K | 0.1% | $143.47 | $52.21 | +171.3% | COM | 84265V105 |
| SCHD | SCHWAB STRATEGIC TR | 25,465 | $698K | 0.1% | $27.43 | $27.82 | -1.4% | US DIVIDEND EQ | 808524797 |
| HEFA | ISHARES TR | 16,818 | $696K | 0.1% | $41.36 | $37.42 | +10.5% | HDG MSCI EAFE | 46434V803 |
| XOM | EXXON MOBIL CORP | 5,668 | $682K | 0.1% | $120.34 | $98.15 | +22.6% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 4,427 | $680K | 0.1% | $153.61 | $112.25 | +36.8% | COM | 872540109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,387 | $676K | 0.1% | $487.25 | $327.49 | +48.8% | COM | 91307C102 |
| AVDV | AMERICAN CENTY ETF TR | 7,136 | $671K | 0.1% | $93.97 | $78.67 | +19.5% | INTL SMCP VLU | 025072802 |
| MINT | PIMCO ETF TR | 6,681 | $670K | 0.1% | $100.34 | $100.51 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| CME | CME GROUP INC | 2,453 | $670K | 0.1% | $273.08 | $238.69 | +14.4% | COM | 12572Q105 |
| SIRI | SIRIUSXM HOLDINGS INC | 33,369 | $667K | 0.1% | $20.00 | $30.88 | -35.2% | COMMON STOCK | 829933100 |
| SCHE | SCHWAB STRATEGIC TR | 20,088 | $658K | 0.1% | $32.75 | $29.55 | +10.8% | EMRG MKTEQ ETF | 808524706 |
| UPS | UNITED PARCEL SERVICE INC | 6,623 | $657K | 0.1% | $99.19 | $112.30 | -11.7% | CL B | 911312106 |
| FISR | SSGA ACTIVE TR | 25,207 | $653K | 0.1% | $25.91 | $25.50 | +1.6% | STATE STREET FIX | 78470P507 |
| XLC | SELECT SECTOR SPDR TR | 5,540 | $652K | 0.1% | $117.72 | $98.50 | +19.5% | STATE STREET COM | 81369Y852 |
| PWR | QUANTA SVCS INC | 1,519 | $641K | 0.1% | $422.06 | $363.30 | +16.1% | COM | 74762E102 |
| SPYD | SPDR SERIES TRUST | 14,763 | $639K | 0.1% | $43.25 | $44.48 | -2.8% | STATE STREET SPD | 78468R788 |
| B | BARRICK MNG CORP | 14,604 | $636K | 0.1% | $43.55 | $25.15 | +73.2% | COM SHS | 06849F108 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,037 | $630K | 0.1% | $48.32 | $49.25 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| IWM | ISHARES TR | 2,523 | $621K | 0.1% | $246.17 | $201.24 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 4,914 | $591K | 0.1% | $120.17 | $111.67 | +7.6% | CORE S&P SCP ETF | 464287804 |
| IPAC | ISHARES TR | 8,043 | $589K | 0.1% | $73.21 | $65.01 | +12.6% | CORE MSCI PAC | 46434V696 |
| GEV | GE VERNOVA INC | 900 | $588K | 0.1% | $653.57 | $607.68 | +7.6% | COM | 36828A101 |
| COWZ | PACER FDS TR | 9,699 | $584K | 0.1% | $60.17 | $50.82 | +18.4% | US CASH COWS 100 | 69374H881 |
| TQQQ | PROSHARES TR | 11,014 | $581K | 0.1% | $52.72 | $43.95 | +20.0% | ULTRAPRO QQQ | 74347X831 |
| UAL | UNITED AIRLS HLDGS INC | 5,172 | $578K | 0.1% | $111.81 | $96.81 | +15.5% | COM | 910047109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,868 | $568K | 0.1% | $303.89 | $185.25 | +64.0% | SPONSORED ADS | 874039100 |
| MUB | ISHARES TR | 5,279 | $565K | 0.1% | $107.11 | $104.35 | +2.6% | NATIONAL MUN ETF | 464288414 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,255 | $565K | 0.1% | $46.08 | $45.91 | +0.4% | SHS | 33734H106 |
| ABT | ABBOTT LABS | 4,495 | $563K | 0.1% | $125.29 | $116.07 | +7.9% | COM | 002824100 |
| VSAT | VIASAT INC | 15,729 | $542K | 0.1% | $34.46 | $33.91 | +1.6% | COM | 92552V100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,543 | $541K | 0.1% | $350.55 | $384.74 | -8.9% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 4,055 | $538K | 0.1% | $132.72 | $95.81 | +38.5% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 604 | $531K | 0.1% | $879.37 | $575.80 | +52.7% | COM | 38141G104 |
| MKL | MARKEL GROUP INC | 246 | $529K | 0.1% | $2149.65 | $1875.20 | +14.6% | COM | 570535104 |
| ENB | ENBRIDGE INC | 11,012 | $527K | 0.1% | $47.83 | $33.14 | +42.4% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 6,836 | $527K | 0.1% | $77.03 | $62.05 | +23.5% | COM | 17275R102 |
| SSO | PROSHARES TR | 9,057 | $525K | 0.1% | $57.92 | $52.18 | +11.0% | PSHS ULT S&P 500 | 74347R107 |
| XLU | SELECT SECTOR SPDR TR | 12,260 | $523K | 0.1% | $42.69 | $42.18 | +1.2% | STATE STREET UTI | 81369Y886 |
| KLAC | KLA CORP | 430 | $522K | 0.1% | $1215.08 | $837.73 | +45.0% | COM NEW | 482480100 |
| FLOT | ISHARES TR | 10,269 | $522K | 0.1% | $50.86 | $50.83 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 5,416 | $521K | 0.1% | $96.28 | $91.55 | +5.2% | JPMORGAN USD EMG | 464288281 |
| CERY | SPDR SERIES TRUST | 18,170 | $519K | 0.1% | $28.55 | $27.16 | +5.1% | BLOOMBERG ENHNCD | 78468R440 |
| WFC | WELLS FARGO CO NEW | 5,416 | $505K | 0.1% | $93.20 | $75.03 | +24.2% | COM | 949746101 |
| IWR | ISHARES TR | 5,204 | $501K | 0.1% | $96.27 | $90.04 | +6.9% | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 1,630 | $498K | 0.1% | $305.63 | $303.52 | +0.7% | COM | 580135101 |
| TDVG | T ROWE PRICE ETF INC | 11,057 | $497K | 0.1% | $44.97 | $41.53 | +8.3% | PRICE DIV GRWT | 87283Q404 |
| KAMO | MANAGED PORTFOLIO SERIES | 19,768 | $495K | 0.1% | $25.02 | $25.07 | -0.2% | KENSINGTON CR OP | 56167R820 |
| SCHB | SCHWAB STRATEGIC TR | 18,840 | $494K | 0.1% | $26.23 | $22.75 | +15.3% | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 4,334 | $493K | 0.1% | $113.78 | $105.31 | +8.0% | COM | 254687106 |
| CI | THE CIGNA GROUP | 1,749 | $481K | 0.1% | $275.23 | $293.19 | -6.1% | COM | 125523100 |
| HCC | WARRIOR MET COAL INC | 5,427 | $478K | 0.1% | $88.17 | $46.40 | +90.0% | COM | 93627C101 |
| SPGI | S&P GLOBAL INC | 913 | $477K | 0.1% | $522.59 | $432.74 | +20.8% | COM | 78409V104 |
| IDEV | ISHARES TR | 5,760 | $475K | 0.1% | $82.48 | $73.96 | +11.5% | CORE MSCI INTL | 46435G326 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 9,447 | $474K | 0.1% | $50.22 | $50.34 | -0.2% | FLEXIBLE DEBT ET | 46654Q559 |
| SHOP | SHOPIFY INC | 2,881 | $464K | 0.1% | $160.97 | $102.06 | +57.7% | CL A SUB VTG SHS | 82509L107 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,263 | $463K | 0.1% | $63.68 | $53.22 | +19.6% | COM | 410120109 |
| PCAR | PACCAR INC | 4,200 | $460K | 0.1% | $109.51 | $90.46 | +21.1% | COM | 693718108 |
| — | CYBERARK SOFTWARE LTD | 1,031 | $460K | 0.1% | $446.06 | $303.74 | — | SHS | M2682V108 |
| MGV | VANGUARD WORLD FD | 3,239 | $457K | 0.1% | $141.16 | $126.47 | +11.6% | MEGA CAP VAL ETF | 921910840 |
| ISRG | INTUITIVE SURGICAL INC | 803 | $455K | 0.1% | $566.36 | $523.06 | +8.3% | COM NEW | 46120E602 |
| AER | AERCAP HOLDINGS NV | 3,124 | $449K | 0.1% | $143.76 | $109.44 | +31.4% | SHS | N00985106 |
| EZU | ISHARES INC | 7,004 | $449K | 0.1% | $64.10 | $62.72 | +2.2% | MSCI EURZONE ETF | 464286608 |
| ARES | ARES MANAGEMENT CORPORATION | 2,735 | $442K | 0.1% | $161.63 | $175.11 | -7.7% | CL A COM STK | 03990B101 |
| MO | ALTRIA GROUP INC | 7,590 | $438K | 0.1% | $57.66 | $56.79 | +1.5% | COM | 02209S103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,424 | $436K | 0.1% | $306.23 | $219.12 | +39.8% | COM | 859241101 |
| CW | CURTISS WRIGHT CORP | 791 | $436K | 0.1% | $551.27 | $441.18 | +25.0% | COM | 231561101 |
| AEE | AMEREN CORP | 4,351 | $434K | 0.1% | $99.86 | $101.98 | -2.1% | COM | 023608102 |
| CRM | SALESFORCE INC | 1,534 | $406K | 0.1% | $264.91 | $263.71 | +0.5% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 1,044 | $406K | 0.1% | $389.20 | $310.91 | +25.2% | SHS | G8994E103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,351 | $406K | 0.1% | $75.91 | $18.92 | +301.2% | COM NEW | 50077B207 |
| PFF | ISHARES TR | 13,108 | $406K | 0.1% | $30.96 | $31.61 | -2.0% | PFD AND INCM SEC | 464288687 |
| DAC | DANAOS CORPORATION | 4,296 | $405K | 0.1% | $94.18 | $92.18 | +2.2% | SHS | Y1968P121 |
| PEP | PEPSICO INC | 2,793 | $401K | 0.1% | $143.52 | $132.93 | +8.0% | COM | 713448108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,689 | $399K | 0.1% | $45.88 | $45.67 | +0.5% | SENIOR LN FD | 33738D309 |
| USMV | ISHARES TR | 4,223 | $398K | 0.1% | $94.16 | $92.09 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| CTAS | CINTAS CORP | 2,100 | $395K | 0.1% | $188.07 | $214.11 | -12.2% | COM | 172908105 |
| AZN | ASTRAZENECA PLC | 4,285 | $394K | 0.1% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,668 | $391K | 0.1% | $83.75 | $81.97 | +2.2% | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 4,464 | $389K | 0.1% | $87.16 | $87.47 | -0.3% | 20 YR TR BD ETF | 464287432 |
| — | AMCOR PLC | 46,171 | $385K | 0.1% | $8.34 | $8.97 | -7.0% | ORD | G0250X107 |
| ARP | ADVISORS INNER CIRCLE FD II | 12,675 | $383K | 0.1% | $30.20 | $27.66 | +9.2% | PMV ADAPTIVE RSK | 00791R301 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 17,455 | $381K | 0.1% | $21.83 | $21.98 | -0.7% | LNG DUR OPRTUN | 33738D606 |
| QLD | PROSHARES TR | 5,396 | $380K | 0.1% | $70.41 | $57.87 | +21.7% | PSHS ULTRA QQQ | 74347R206 |
| EDV | VANGUARD WORLD FD | 5,820 | $378K | 0.1% | $65.01 | $72.17 | -9.9% | EXTENDED DUR | 921910709 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,032 | $378K | 0.1% | $47.08 | $45.98 | +2.4% | MTG-BKD SECS ETF | 92206C771 |
| VNQ | VANGUARD INDEX FDS | 4,268 | $378K | 0.1% | $88.49 | $88.24 | +0.3% | REAL ESTATE ETF | 922908553 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,847 | $377K | 0.1% | $22.36 | $21.68 | — | COM NEW | 035710839 |
| MDYG | SPDR SERIES TRUST | 4,075 | $377K | 0.1% | $92.43 | $90.51 | +2.1% | STATE STREET SPD | 78464A821 |
| FEMB | FIRST TR EXCH TRADED FD III | 12,567 | $374K | 0.1% | $29.80 | $29.18 | +2.1% | EME MRK BD ETF | 33739P202 |
| XLP | SELECT SECTOR SPDR TR | 4,817 | $374K | 0.1% | $77.68 | $80.98 | -4.1% | STATE STREET CON | 81369Y308 |
| TMUS | T-MOBILE US INC | 1,837 | $373K | 0.1% | $203.04 | $158.54 | +28.1% | COM | 872590104 |
| MDYV | SPDR SERIES TRUST | 4,400 | $372K | 0.1% | $84.65 | $82.76 | +2.3% | STATE STREET SPD | 78464A839 |
| CRWD | CROWDSTRIKE HLDGS INC | 791 | $371K | 0.1% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,017 | $371K | 0.1% | $92.30 | $83.75 | +10.2% | VNG RUS1000VAL | 92206C714 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,658 | $370K | 0.1% | $38.32 | $37.97 | +0.9% | SMID RISNG ETF | 33741X102 |
| HYD | VANECK ETF TRUST | 7,227 | $369K | 0.1% | $51.12 | $49.92 | +2.4% | HIGH YLD MUNIETF | 92189H409 |
| GE | GE AEROSPACE | 1,196 | $368K | 0.1% | $308.03 | $230.00 | +33.9% | COM NEW | 369604301 |
| FIX | COMFORT SYS USA INC | 394 | $368K | 0.1% | $933.29 | $502.33 | +85.8% | COM | 199908104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 802 | $364K | 0.1% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,523 | $362K | 0.1% | $143.33 | $123.36 | +16.2% | FTSE SMCAP ETF | 922042718 |
| PFE | PFIZER INC | 14,443 | $360K | 0.1% | $24.90 | $23.28 | +7.0% | COM | 717081103 |
| EXP | EAGLE MATLS INC | 1,737 | $359K | 0.1% | $206.68 | $234.76 | -12.0% | COM | 26969P108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,910 | $354K | 0.1% | $185.52 | $219.44 | -15.5% | COM | 571748102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,003 | $354K | 0.1% | $50.59 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 4,683 | $353K | 0.1% | $75.44 | $67.86 | +11.2% | VG TL INTL STK F | 921909768 |
| SPMB | SPDR SERIES TRUST | 15,672 | $351K | 0.1% | $22.42 | $22.22 | +0.9% | STATE STREET SPD | 78464A383 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,841 | $350K | 0.1% | $12.58 | $13.93 | — | COM SH BEN INT | 67070X101 |
| APH | AMPHENOL CORP NEW | 2,545 | $344K | 0.1% | $135.14 | $81.39 | +66.0% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 386 | $339K | 0.1% | $878.96 | $628.26 | +39.9% | COM | 701094104 |
| — | BLACKROCK MUNI INCOME TR II | 32,058 | $335K | 0.1% | $10.44 | $11.69 | — | COM | 09249N101 |
| — | NUVEEN CR STRATEGIES INCOME | 66,389 | $333K | 0.1% | $5.02 | $5.23 | — | COM SHS | 67073D102 |
| ACGL | ARCH CAP GROUP LTD | 3,474 | $333K | 0.1% | $95.92 | $92.26 | +4.0% | ORD | G0450A105 |
| CALF | PACER FDS TR | 7,498 | $333K | 0.1% | $44.37 | $41.46 | +7.0% | US SMALL CAP CAS | 69374H857 |
| VTEB | VANGUARD MUN BD FDS | 6,601 | $332K | 0.1% | $50.29 | $50.03 | +0.5% | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 8,381 | $332K | 0.1% | $39.59 | $37.55 | +5.4% | US CORE EQUITY 2 | 25434V708 |
| SCHG | SCHWAB STRATEGIC TR | 10,139 | $331K | 0.1% | $32.62 | $26.96 | +21.0% | US LCAP GR ETF | 808524300 |
| — | GABELLI UTIL TR | 54,658 | $330K | 0.1% | $6.03 | $5.72 | — | COM | 36240A101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,817 | $327K | 0.1% | $41.86 | $41.90 | -0.1% | FIRST TR TA HIYL | 33738D408 |
| CLOB | VANECK ETF TRUST | 6,429 | $326K | 0.1% | $50.67 | $50.47 | +0.4% | AA BB CLO ETF | 92189H656 |
| EXEL | EXELIXIS INC | 7,423 | $325K | 0.1% | $43.83 | $40.46 | +8.3% | COM | 30161Q104 |
| VXF | VANGUARD INDEX FDS | 1,549 | $324K | 0.1% | $209.12 | $177.59 | +17.8% | EXTEND MKT ETF | 922908652 |
| SRLN | SSGA ACTIVE ETF TR | 7,842 | $324K | 0.1% | $41.27 | $40.94 | +0.8% | STATE STREET BLA | 78467V608 |
| RCL | ROYAL CARIBBEAN GROUP | 1,159 | $323K | 0.1% | $278.92 | $256.92 | +8.6% | COM | V7780T103 |
| SLYG | SPDR SERIES TRUST | 3,414 | $322K | 0.1% | $94.19 | $87.04 | +8.2% | STATE STREET SPD | 78464A201 |
| AMAT | APPLIED MATLS INC | 1,250 | $321K | 0.1% | $256.99 | $164.21 | +56.5% | COM | 038222105 |
| NOW | SERVICENOW INC | 2,086 | $320K | 0.1% | $153.19 | $172.15 | -11.0% | COM | 81762P102 |
| XLSR | SSGA ACTIVE TR | 5,124 | $319K | 0.1% | $62.31 | $43.32 | +43.9% | STATE STREET US | 78470P408 |
| SPIB | SPDR SERIES TRUST | 9,393 | $318K | 0.1% | $33.81 | $33.11 | +2.1% | STATE STREET SPD | 78464A375 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,743 | $311K | 0.1% | $11.63 | $12.14 | — | COM | 670657105 |
| STE | STERIS PLC | 1,221 | $310K | 0.1% | $253.52 | $233.60 | +8.5% | SHS USD | G8473T100 |
| INTU | INTUIT | 467 | $309K | 0.1% | $662.42 | $687.74 | -3.7% | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 1,998 | $309K | 0.1% | $154.80 | $135.04 | +14.6% | STATE STREET HEA | 81369Y209 |
| CFG | CITIZENS FINL GROUP INC | 5,284 | $309K | 0.1% | $58.41 | $39.64 | +47.4% | COM | 174610105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,667 | $308K | 0.1% | $115.31 | $111.30 | +3.6% | COM | 025537101 |
| MHK | MOHAWK INDS INC | 2,805 | $307K | 0.1% | $109.30 | $104.26 | +4.8% | COM | 608190104 |
| GOVT | ISHARES TR | 13,206 | $304K | 0.1% | $23.02 | $22.85 | +0.8% | US TREAS BD ETF | 46429B267 |
| EMHC | SPDR SERIES TRUST | 11,899 | $303K | 0.1% | $25.46 | $23.99 | +6.1% | STATE STREET SPD | 78468R515 |
| NEE | NEXTERA ENERGY INC | 3,773 | $303K | 0.1% | $80.28 | $68.42 | +17.3% | COM | 65339F101 |
| RTX | RTX CORPORATION | 1,621 | $297K | 0.1% | $183.40 | $133.43 | +37.5% | COM | 75513E101 |
| CWB | SPDR SERIES TRUST | 3,332 | $297K | 0.1% | $89.20 | $86.01 | +3.7% | STATE STREET SPD | 78464A359 |
| MS | MORGAN STANLEY | 1,667 | $296K | 0.1% | $177.53 | $127.85 | +38.9% | COM NEW | 617446448 |
| VST | VISTRA CORP | 1,816 | $293K | 0.1% | $161.33 | $147.45 | +9.4% | COM | 92840M102 |
| DUK | DUKE ENERGY CORP NEW | 2,492 | $292K | 0.1% | $117.21 | $115.89 | +1.1% | COM NEW | 26441C204 |
| RF | REGIONS FINANCIAL CORP NEW | 10,754 | $291K | 0.1% | $27.10 | $20.99 | +29.1% | COM | 7591EP100 |
| BA | BOEING CO | 1,340 | $291K | 0.1% | $217.14 | $222.60 | -2.5% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,071 | $290K | 0.1% | $57.24 | $55.56 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,713 | $288K | 0.1% | $12.66 | $13.96 | — | COM | 67071L106 |
| AMT | AMERICAN TOWER CORP NEW | 1,619 | $284K | 0.1% | $175.57 | $185.56 | -5.4% | COM | 03027X100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,608 | $283K | 0.1% | $50.50 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| ASML | ASML HOLDING N V | 264 | $282K | 0.1% | $1069.86 | $717.65 | +49.1% | N Y REGISTRY SHS | N07059210 |
| MTUM | ISHARES TR | 1,116 | $279K | 0.1% | $250.31 | $245.37 | +2.0% | MSCI USA MMENTM | 46432F396 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,633 | $275K | 0.1% | $23.65 | $9.93 | — | PHYSICAL SILVER | 85207K107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,991 | $274K | 0.1% | $137.80 | $123.44 | +11.6% | COM | 416515104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,637 | $270K | 0.1% | $58.12 | $52.16 | +11.4% | NASDAQ EQT PREM | 46654Q203 |
| VMI | VALMONT INDS INC | 667 | $268K | 0.1% | $402.32 | $370.40 | +8.6% | COM | 920253101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,640 | $267K | 0.1% | $57.49 | $50.76 | +13.2% | COM | 039483102 |
| MET | METLIFE INC | 3,375 | $266K | 0.1% | $78.94 | $76.06 | +3.8% | COM | 59156R108 |
| DYNF | BLACKROCK ETF TRUST | 4,338 | $264K | 0.1% | $60.81 | $50.78 | +19.8% | ISHARES US EQUIT | 09290C103 |
| KGC | KINROSS GOLD CORP | 9,347 | $263K | 0.1% | $28.16 | $25.98 | +8.4% | COM | 496902404 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,458 | $262K | 0.1% | $58.73 | $58.68 | +0.1% | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 897 | $260K | 0.1% | $290.25 * | $65.88 | +10.1% | MID CAP ETF | 922908629 |
| RMBS | RAMBUS INC DEL | 2,824 | $259K | 0.1% | $91.89 | $80.27 | +14.5% | COM | 750917106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,786 | $259K | 0.1% | $93.00 | $75.77 | +22.7% | BETABUILDERS CDA | 46641Q225 |
| BLK | BLACKROCK INC | 241 | $258K | 0.1% | $1069.85 | $962.66 | +11.2% | COM | 09290D101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,126 | $258K | 0.1% | $62.47 | $46.84 | +33.4% | VAN FTSE DEV MKT | 921943858 |
| BUYW | NORTHERN LTS FD TR IV | 17,966 | $257K | 0.1% | $14.32 | $14.23 | +0.6% | MAIN BUYWRITE | 66538H179 |
| LIN | LINDE PLC | 603 | $257K | 0.1% | $426.39 | $455.90 | -6.5% | SHS | G54950103 |
| COF | CAPITAL ONE FINL CORP | 1,052 | $255K | 0.0% | $242.42 | $218.17 | +11.1% | COM | 14040H105 |
| EWJ | ISHARES INC | 3,142 | $254K | 0.0% | $80.74 | $82.16 | -1.7% | MSCI JAPAN ETF | 46434G822 |
| CMI | CUMMINS INC | 495 | $253K | 0.0% | $510.45 | $380.68 | +34.1% | COM | 231021106 |
| USFR | WISDOMTREE TR | 4,980 | $251K | 0.0% | $50.32 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,722 | $249K | 0.0% | $23.23 | $25.99 | -10.6% | FST TR GLB FD | 33739H101 |
| VOT | VANGUARD INDEX FDS | 889 | $248K | 0.0% | $279.14 | $260.53 | +7.1% | MCAP GR IDXVIP | 922908538 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,765 | $244K | 0.0% | $88.21 | $66.73 | +32.2% | COM | 74251V102 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,709 | $244K | 0.0% | $90.03 | $100.27 | -10.2% | COM | 05550J101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,722 | $244K | 0.0% | $65.48 | $57.65 | +13.6% | MULTIFACTOR MI | 47804J206 |
| AFL | AFLAC INC | 2,210 | $244K | 0.0% | $110.27 | $103.63 | +6.4% | COM | 001055102 |
| AON | AON PLC | 688 | $243K | 0.0% | $352.88 | $361.30 | -2.3% | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 689 | $242K | 0.0% | $351.47 | $325.83 | +7.9% | COM | 863667101 |
| DGRO | ISHARES TR | 3,463 | $240K | 0.0% | $69.43 | $61.28 | +13.3% | CORE DIV GRWTH | 46434V621 |
| CLIP | GLOBAL X FDS | 2,398 | $240K | 0.0% | $100.11 | $100.24 | -0.1% | 1-3 MONTH T-BILL | 37960A438 |
| MEDP | MEDPACE HLDGS INC | 425 | $239K | 0.0% | $561.65 | $436.60 | +28.6% | COM | 58506Q109 |
| PRU | PRUDENTIAL FINL INC | 2,113 | $239K | 0.0% | $112.88 | $100.63 | +12.2% | COM | 744320102 |
| HCA | HCA HEALTHCARE INC | 507 | $237K | 0.0% | $466.86 | $358.58 | +30.2% | COM | 40412C101 |
| WSM | WILLIAMS SONOMA INC | 1,321 | $236K | 0.0% | $178.59 | $187.24 | -4.6% | COM | 969904101 |
| ZTS | ZOETIS INC | 1,871 | $235K | 0.0% | $125.82 | $157.15 | -19.9% | CL A | 98978V103 |
| RGEN | REPLIGEN CORP | 1,434 | $235K | 0.0% | $163.86 | $156.63 | +4.6% | COM | 759916109 |
| IGLB | ISHARES TR | 4,635 | $234K | 0.0% | $50.45 | $48.90 | +3.2% | 10+ YR INVST GRD | 464289511 |
| USB | US BANCORP DEL | 4,374 | $233K | 0.0% | $53.36 | $40.84 | +30.6% | COM NEW | 902973304 |
| SONY | SONY GROUP CORP | 9,116 | $233K | 0.0% | $25.60 | $27.15 | -5.7% | SPONSORED ADR | 835699307 |
| NOC | NORTHROP GRUMMAN CORP | 403 | $230K | 0.0% | $570.21 | $488.30 | +16.8% | COM | 666807102 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 9,617 | $229K | 0.0% | $23.80 | $24.91 | -4.4% | FTSE CHINA | 35473P819 |
| UFPT | UFP TECHNOLOGIES INC | 1,025 | $228K | 0.0% | $222.03 | $214.25 | +3.6% | COM | 902673102 |
| XXV | SIMPLIFY EXCHANGE TRADED FUN | 8,907 | $227K | 0.0% | $25.43 | $25.61 | -0.7% | ANCORATO TARGET | 82889N343 |
| IUSB | ISHARES TR | 4,858 | $226K | 0.0% | $46.54 | $46.25 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| IGIB | ISHARES TR | 4,193 | $226K | 0.0% | $53.88 | $53.53 | +0.6% | ISHS 5-10YR INVT | 464288638 |
| APP | APPLOVIN CORP | 335 | $226K | 0.0% | $673.82 | $472.74 | +42.5% | COM CL A | 03831W108 |
| TSCO | TRACTOR SUPPLY CO | 4,512 | $226K | 0.0% | $50.01 | $57.79 | -13.5% | COM | 892356106 |
| UNP | UNION PAC CORP | 973 | $225K | 0.0% | $231.33 | $227.32 | +1.8% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 2,128 | $224K | 0.0% | $105.46 | $104.54 | +0.9% | COM | 92939U106 |
| AJG | GALLAGHER ARTHUR J & CO | 853 | $221K | 0.0% | $258.80 | $247.12 | +4.7% | COM | 363576109 |
| PODD | INSULET CORP | 774 | $220K | 0.0% | $284.24 | $312.66 | -9.1% | COM | 45784P101 |
| XLF | SELECT SECTOR SPDR TR | 4,016 | $220K | 0.0% | $54.77 | $49.59 | +10.5% | STATE STREET FIN | 81369Y605 |
| BN | BROOKFIELD CORP | 4,793 | $220K | 0.0% | $45.89 | $22.40 | +104.9% | CL A LTD VT SH | 11271J107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,720 | $218K | 0.0% | $80.30 | $81.08 | -1.0% | COM | 744573106 |
| ANET | ARISTA NETWORKS INC | 1,662 | $218K | 0.0% | $131.03 | $128.77 | +1.8% | COM SHS | 040413205 |
| INTC | INTEL CORP | 5,755 | $212K | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,996 | $212K | 0.0% | $42.44 | $40.88 | +3.8% | COM | 302081104 |
| CDW | CDW CORP | 1,554 | $212K | 0.0% | $136.20 | $147.03 | -7.4% | COM | 12514G108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,337 | $211K | 0.0% | $63.18 | $62.81 | +0.6% | US QUALTY FCTR | 46641Q761 |
| PHM | PULTE GROUP INC | 1,794 | $210K | 0.0% | $117.26 | $123.73 | -5.2% | COM | 745867101 |
| PTC | PTC INC | 1,203 | $210K | 0.0% | $174.21 | $200.64 | -13.2% | COM | 69370C100 |
| INGR | INGREDION INC | 1,896 | $209K | 0.0% | $110.26 | $133.89 | -17.7% | COM | 457187102 |
| XLY | SELECT SECTOR SPDR TR | 1,747 | $209K | 0.0% | $119.41 | $115.08 | +3.8% | STATE STREET CON | 81369Y407 |
| BOOT | BOOT BARN HLDGS INC | 1,180 | $208K | 0.0% | $176.47 | $186.56 | -5.4% | COM | 099406100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,179 | $208K | 0.0% | $95.35 | $103.56 | -7.9% | COM | 101137107 |
| ENTG | ENTEGRIS INC | 2,411 | $203K | 0.0% | $84.25 | $84.89 | -0.8% | COM | 29362U104 |
| EWC | ISHARES INC | 3,754 | $202K | 0.0% | $53.93 | $51.70 | +4.3% | MSCI CDA ETF | 464286509 |
| SLYV | SPDR SERIES TRUST | 2,211 | $201K | 0.0% | $90.97 | $89.86 | +1.2% | STATE STREET SPD | 78464A300 |
| CNH | CNH INDL N V | 18,918 | $174K | 0.0% | $9.22 | $11.28 | -18.3% | SHS | N20944109 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,480 | $161K | 0.0% | $6.30 | $6.30 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,537 | $151K | 0.0% | $12.02 | $13.88 | — | COM | 67066V101 |
| ANNX | ANNEXON INC | 15,000 | $75,300 | 0.0% | $5.02 | $2.48 | +102.2% | COM | 03589W102 |
| — | PUTNAM MASTER INTER INCOME T | 21,120 | $70,540 | 0.0% | $3.34 | $3.40 | — | SH BEN INT | 746909100 |
| GEVO | GEVO INC | 28,057 | $56,114 | 0.0% | $2.00 | $1.54 | +29.8% | COM PAR | 374396406 |
| — | STRIVE INC | 51,750 | $38,192 | 0.0% | $0.74 | $0.74 | — | CL A COM | 862945102 |
| ABEV | AMBEV SA | 14,454 | $35,701 | 0.0% | $2.47 | $2.38 | +3.7% | SPONSORED ADR | 02319V103 |
| DEFT | DEFI TECHNOLOGIES INC | 14,000 | $10,564 | 0.0% | $0.75 | $1.53 | -50.7% | COM | 244916102 |