CIK: 0001548059 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $199,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,608 | $15,520 | 7.8% | $221.95 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 82,933 | $10,071 | 5.1% | $118.07 | 0.0% | COM | 67066G104 |
| UYLD | ANGEL OAK FUNDS TRUST | 115,482 | $5,909 | 3.0% | $51.17 | — | OAK ULTRASHORT | 03463K752 |
| MSFT | MICROSOFT CORP | 12,215 | $5,256 | 2.6% | $423.10 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 27,870 | $5,193 | 2.6% | $182.46 | 0.0% | COM | 023135106 |
| BOXX | EA SERIES TRUST | 41,006 | $4,467 | 2.2% | $108.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| NEM | NEWMONT CORP | 79,902 | $4,271 | 2.1% | $48.40 | 0.0% | COM | 651639106 |
| FNV | FRANCO NEV CORP | 30,478 | $3,787 | 1.9% | $122.59 | 0.0% | COM | 351858105 |
| DFAC | DIMENSIONAL ETF TRUST | 109,622 | $3,759 | 1.9% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 21,244 | $3,129 | 1.6% | $139.96 | 0.0% | COM | 166764100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,087 | $2,914 | 1.5% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50,691 | $2,784 | 1.4% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| GRID | FIRST TR EXCHANGE TRADED FD | 21,253 | $2,705 | 1.4% | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| DGCB | DIMENSIONAL ETF TRUST | 48,835 | $2,678 | 1.3% | $54.84 | — | GLOBAL CR ETF | 25434V567 |
| V | VISA INC | 9,514 | $2,616 | 1.3% | $267.71 | 0.0% | COM CL A | 92826C839 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 42,511 | $2,517 | 1.3% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,794 | $2,270 | 1.1% | $104.17 | — | COM SHS | 33734K109 |
| SPTS | SPDR SER TR | 76,817 | $2,259 | 1.1% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| — | VIPER ENERGY INC | 41,605 | $1,877 | 0.9% | $45.11 | — | CL A | 927959106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,150 | $1,826 | 0.9% | $45.49 | — | SHS | 33734H106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,671 | $1,737 | 0.9% | $29.11 | — | COM | 293792107 |
| TBIL | RBB FD INC | 32,532 | $1,628 | 0.8% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| GOOG | ALPHABET INC | 9,701 | $1,622 | 0.8% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,501 | $1,619 | 0.8% | $59.01 | 0.0% | COM | 962879102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,507 | $1,614 | 0.8% | $442.18 | 0.0% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 10,538 | $1,584 | 0.8% | $146.81 | 0.0% | COM | 670346105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 145,275 | $1,518 | 0.8% | $10.45 | — | TR UNIT | 85207K107 |
| META | META PLATFORMS INC | 2,619 | $1,499 | 0.8% | $512.12 | 0.0% | CL A | 30303M102 |
| CCJ | CAMECO CORP | 30,990 | $1,480 | 0.7% | $43.42 | 0.0% | COM | 13321L108 |
| QQQ | INVESCO QQQ TR | 2,994 | $1,461 | 0.7% | $488.10 | — | UNIT SER 1 | 46090E103 |
| PSEC | PROSPECT CAP CORP | 265,184 | $1,419 | 0.7% | $4.18 | 0.0% | COM | 74348T102 |
| GOOGL | ALPHABET INC | 8,472 | $1,405 | 0.7% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 112,601 | $1,403 | 0.7% | $12.46 | — | COMMON SHS | 33735T109 |
| CSL | CARLISLE COS INC | 3,006 | $1,352 | 0.7% | $406.30 | 0.0% | COM | 142339100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,044 | $1,320 | 0.7% | $151.94 | 0.0% | COM | 007903107 |
| AEM | AGNICO EAGLE MINES LTD | 16,317 | $1,314 | 0.7% | $75.86 | 0.0% | COM | 008474108 |
| AMLP | ALPS ETF TR | 27,853 | $1,313 | 0.7% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| MRK | MERCK & CO INC | 11,396 | $1,294 | 0.7% | $112.96 | 0.0% | COM | 58933Y105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,697 | $1,270 | 0.6% | $49.41 | — | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 10,770 | $1,262 | 0.6% | $110.03 | 0.0% | COM | 30231G102 |
| DFGP | DIMENSIONAL ETF TRUST | 22,097 | $1,218 | 0.6% | $55.10 | — | GLOBAL CORE PLUS | 25434V583 |
| SPY | SPDR S&P 500 ETF TR | 2,043 | $1,172 | 0.6% | $573.80 | — | TR UNIT | 78462F103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,590 | $1,154 | 0.6% | $79.13 | — | COM SHS | 33735J101 |
| COST | COSTCO WHSL CORP NEW | 1,293 | $1,146 | 0.6% | $861.91 | 0.0% | COM | 22160K105 |
| CPER | UNITED STS COMMODITY INDEX F | 40,290 | $1,142 | 0.6% | $28.35 | — | CM REP COPP FD | 911718104 |
| HD | HOME DEPOT INC | 2,784 | $1,128 | 0.6% | $352.64 | 0.0% | COM | 437076102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,662 | $1,118 | 0.6% | $41.95 | — | SHS | 336917109 |
| BWXT | BWX TECHNOLOGIES INC | 10,150 | $1,103 | 0.6% | $98.25 | 0.0% | COM | 05605H100 |
| PG | PROCTER AND GAMBLE CO | 6,363 | $1,102 | 0.6% | $164.23 | 0.0% | COM | 742718109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,984 | $1,101 | 0.6% | $45.89 | — | SENIOR LN FD | 33738D309 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,202 | $1,101 | 0.6% | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,325 | $1,055 | 0.5% | $45.24 | — | TCW OPPORTUNIS | 33740F805 |
| FGD | FIRST TR EXCHANGE TRADED FD | 43,097 | $1,049 | 0.5% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| — | BANK AMERICA CORP | 818 | $1,041 | 0.5% | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 28,035 | $1,031 | 0.5% | $36.77 | — | DORSEYWRIGHT MOM | 33738R696 |
| AVGO | BROADCOM INC | 5,959 | $1,028 | 0.5% | $158.01 | 0.0% | COM | 11135F101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 61,256 | $1,019 | 0.5% | $16.63 | — | MULTI ASSET DI | 33738R100 |
| TIP | ISHARES TR | 9,105 | $1,006 | 0.5% | $110.47 | — | TIPS BD ETF | 464287176 |
| DVN | DEVON ENERGY CORP NEW | 24,618 | $963 | 0.5% | $42.17 | 0.0% | COM | 25179M103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,775 | $946 | 0.5% | $80.30 | — | NASD TECH DIV | 33738R118 |
| PTLC | PACER FDS TR | 17,651 | $928 | 0.5% | $52.55 | — | TRENDP US LAR CP | 69374H105 |
| TTD | THE TRADE DESK INC | 8,450 | $927 | 0.5% | $99.77 | 0.0% | COM CL A | 88339J105 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 32,490 | $923 | 0.5% | $28.41 | — | MLT MNGD LRG GRW | 33740F789 |
| DFIC | DIMENSIONAL ETF TRUST | 32,507 | $915 | 0.5% | $28.14 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 26,326 | $897 | 0.5% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 28,863 | $889 | 0.4% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| CEG | CONSTELLATION ENERGY CORP | 3,405 | $885 | 0.4% | $197.12 | 0.0% | COM | 21037T109 |
| INTC | INTEL CORP | 35,468 | $832 | 0.4% | $24.89 | 0.0% | COM | 458140100 |
| GLD | SPDR GOLD TR | 3,411 | $829 | 0.4% | $243.06 | — | GOLD SHS | 78463V107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,742 | $798 | 0.4% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| JPM | JPMORGAN CHASE & CO. | 3,734 | $787 | 0.4% | $204.96 | 0.0% | COM | 46625H100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 30,258 | $784 | 0.4% | $25.91 | — | SHORT DURATION | 14020Y409 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,759 | $772 | 0.4% | $99.53 | — | COM SHS | 33734Y109 |
| TSLA | TESLA INC | 2,735 | $715 | 0.4% | $228.05 | 0.0% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 32,315 | $714 | 0.4% | $19.86 | 0.0% | COM | 49456B101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,227 | $699 | 0.4% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.3% | $663906.25 | 0.0% | CL A | 084670108 |
| ORCL | ORACLE CORP | 3,865 | $659 | 0.3% | $143.05 | 0.0% | COM | 68389X105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,435 | $615 | 0.3% | $138.65 | — | TECH ALPHADEX | 33734X176 |
| GCOW | PACER FDS TR | 16,086 | $587 | 0.3% | $36.49 | — | GLOBL CASH ETF | 69374H709 |
| LLY | ELI LILLY & CO | 660 | $585 | 0.3% | $890.31 | 0.0% | COM | 532457108 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 23,158 | $584 | 0.3% | $25.20 | — | ULTRA SHORT INCO | 14020Y888 |
| KHC | KRAFT HEINZ CO | 16,472 | $578 | 0.3% | $31.82 | 0.0% | COM | 500754106 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 15,873 | $571 | 0.3% | $35.97 | — | DOW 30 EQL WGT | 33733A201 |
| FPE | FIRST TR EXCH TRADED FD III | 31,457 | $569 | 0.3% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,252 | $565 | 0.3% | $173.68 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 3,455 | $560 | 0.3% | $152.66 | 0.0% | COM | 478160104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 41,656 | $558 | 0.3% | $11.85 | 0.0% | COM NEW | 03761U502 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 18,629 | $557 | 0.3% | $29.89 | — | FT VEST LADDERED | 33740F755 |
| MA | MASTERCARD INCORPORATED | 1,122 | $554 | 0.3% | $461.72 | 0.0% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 2,428 | $548 | 0.3% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 22,148 | $534 | 0.3% | $24.11 | — | VEST BUFFERED | 33740U778 |
| SIVR | ABRDN SILVER ETF TRUST | 17,844 | $531 | 0.3% | $29.75 | — | PHYSCL SILVR SHS | 003264108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 26,625 | $511 | 0.3% | $19.20 | — | LIMITED DURATION | 33738D804 |
| SMH | VANECK ETF TRUST | 2,060 | $506 | 0.3% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,506 | $505 | 0.3% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,009 | $500 | 0.3% | $55.55 | — | SML CAP VAL ALPH | 33737M409 |
| JXN | JACKSON FINANCIAL INC | 5,420 | $494 | 0.2% | $79.44 | 0.0% | COM CL A | 46817M107 |
| CAT | CATERPILLAR INC | 1,238 | $484 | 0.2% | $338.69 | 0.0% | COM | 149123101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,726 | $480 | 0.2% | $37.70 | — | S&P500 EQL TEC | 46137V282 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,475 | $477 | 0.2% | $24.49 | — | TR UNIT | 85208R101 |
| DIS | DISNEY WALT CO | 4,921 | $473 | 0.2% | $90.57 | 0.0% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,894 | $468 | 0.2% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| KLAC | KLA CORP | 582 | $451 | 0.2% | $775.08 | 0.0% | COM NEW | 482480100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,129 | $450 | 0.2% | $34.28 | — | SHS CREATION UNI | 14020V108 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 8,561 | $446 | 0.2% | $52.07 | — | DIVIDEND STRNGTH | 33733E708 |
| ETN | EATON CORP PLC | 1,331 | $441 | 0.2% | $301.25 | 0.0% | SHS | G29183103 |
| BILS | SPDR SER TR | 4,420 | $440 | 0.2% | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| ET | ENERGY TRANSFER L P | 27,220 | $437 | 0.2% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 824 | $435 | 0.2% | $527.39 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 5,705 | $429 | 0.2% | $70.40 | 0.0% | COM | 90353T100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,883 | $428 | 0.2% | $110.20 | — | US EQTY OPPT ETF | 336920103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,647 | $427 | 0.2% | $117.15 | — | COM SHS | 33735B108 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,345 | $426 | 0.2% | $98.07 | — | S&P 500 REVENUE | 46138G698 |
| DIA | SPDR DOW JONES INDL AVERAGE | 992 | $420 | 0.2% | $423.31 | — | UT SER 1 | 78467X109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 19,255 | $419 | 0.2% | $21.76 | — | TCW SECURITIZED | 33740U109 |
| STIP | ISHARES TR | 4,071 | $412 | 0.2% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| O | REALTY INCOME CORP | 6,492 | $412 | 0.2% | $55.00 | 0.0% | COM | 756109104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,918 | $412 | 0.2% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,529 | $407 | 0.2% | $24.64 | — | FT VEST RIS | 33738D879 |
| VUG | VANGUARD INDEX FDS | 1,041 | $400 | 0.2% | $383.93 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,287 | $392 | 0.2% | $266.70 | 0.0% | COM | 580135101 |
| QUAL | ISHARES TR | 2,167 | $389 | 0.2% | $179.33 | — | MSCI USA QLT FCT | 46432F339 |
| FANG | DIAMONDBACK ENERGY INC | 2,249 | $388 | 0.2% | $185.12 | 0.0% | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $385 | 0.2% | $548.30 | 0.0% | COM | 91324P102 |
| NXE | NEXGEN ENERGY LTD | 58,800 | $384 | 0.2% | $6.21 | 0.0% | COM | 65340P106 |
| SHY | ISHARES TR | 4,588 | $381 | 0.2% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 1,105 | $378 | 0.2% | $168.32 | 0.0% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 7,330 | $374 | 0.2% | $45.53 | 0.0% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 9,179 | $364 | 0.2% | $38.77 | 0.0% | COM | 060505104 |
| PFXF | VANECK ETF TRUST | 19,851 | $362 | 0.2% | $18.26 | — | PREFERRED SECURT | 92189F429 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,048 | $362 | 0.2% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| PH | PARKER-HANNIFIN CORP | 567 | $358 | 0.2% | $560.34 | 0.0% | COM | 701094104 |
| BX | BLACKSTONE INC | 2,288 | $350 | 0.2% | $133.67 | 0.0% | COM | 09260D107 |
| R | RYDER SYS INC | 2,370 | $346 | 0.2% | $135.53 | 0.0% | COM | 783549108 |
| ENB | ENBRIDGE INC | 8,465 | $344 | 0.2% | $35.52 | 0.0% | COM | 29250N105 |
| T | AT&T INC | 15,589 | $343 | 0.2% | $18.78 | 0.0% | COM | 00206R102 |
| SDOG | ALPS ETF TR | 5,739 | $338 | 0.2% | $58.97 | — | SECTR DIV DOGS | 00162Q858 |
| AMGN | AMGEN INC | 1,050 | $338 | 0.2% | $313.17 | 0.0% | COM | 031162100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,605 | $335 | 0.2% | $38.94 | — | EUROPE ALPHADEX | 33737J117 |
| DFEM | DIMENSIONAL ETF TRUST | 11,627 | $327 | 0.2% | $28.15 | — | EMERGING MKTS CO | 25434V732 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,327 | $327 | 0.2% | $20.01 | — | SHRT DUR MNG MUN | 33739P830 |
| DISV | DIMENSIONAL ETF TRUST | 11,235 | $326 | 0.2% | $29.06 | — | INTL SMALL CAP V | 25434V781 |
| VZ | VERIZON COMMUNICATIONS INC | 7,245 | $325 | 0.2% | $38.39 | 0.0% | COM | 92343V104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,381 | $321 | 0.2% | $43.45 | — | NASDAQ INTERNT | 46137V530 |
| PEP | PEPSICO INC | 1,872 | $318 | 0.2% | $162.90 | 0.0% | COM | 713448108 |
| DIHP | DIMENSIONAL ETF TRUST | 11,434 | $317 | 0.2% | $27.70 | — | INTL HIGH PROFIT | 25434V765 |
| RTX | RTX CORPORATION | 2,611 | $316 | 0.2% | $111.08 | 0.0% | COM | 75513E101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,737 | $316 | 0.2% | $84.49 | — | SHS ISSUED FRST | 33733C108 |
| ITA | ISHARES TR | 2,109 | $316 | 0.2% | $149.64 | — | US AER DEF ETF | 464288760 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,854 | $315 | 0.2% | $40.05 | — | FT VEST US EQT | 33740F680 |
| MS | MORGAN STANLEY | 3,003 | $313 | 0.2% | $96.90 | 0.0% | COM NEW | 617446448 |
| ICOW | PACER FDS TR | 9,772 | $309 | 0.2% | $31.63 | — | DEVELOPED MRKT | 69374H873 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,135 | $309 | 0.2% | $74.67 | — | RBA INDL ETF | 33738R704 |
| NFLX | NETFLIX INC | 432 | $306 | 0.2% | $66.88 | 0.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,116 | $306 | 0.2% | $253.82 | 0.0% | COM | 79466L302 |
| SHV | ISHARES TR | 2,700 | $299 | 0.2% | $110.63 | — | SHORT TREAS BD | 464288679 |
| CALF | PACER FDS TR | 6,256 | $291 | 0.1% | $46.52 | — | PACER US SMALL | 69374H857 |
| DFSD | DIMENSIONAL ETF TRUST | 6,083 | $290 | 0.1% | $47.74 | — | SHORT DURATION F | 25434V864 |
| ANGL | VANECK ETF TRUST | 9,852 | $290 | 0.1% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| SHOP | SHOPIFY INC | 3,585 | $287 | 0.1% | $69.07 | 0.0% | CL A | 82509L107 |
| BA | BOEING CO | 1,883 | $286 | 0.1% | $171.47 | 0.0% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 807 | $285 | 0.1% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 3,620 | $283 | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| SA | SEABRIDGE GOLD INC | 16,775 | $282 | 0.1% | $16.27 | 0.0% | COM | 811916105 |
| CI | THE CIGNA GROUP | 798 | $277 | 0.1% | $335.01 | 0.0% | COM | 125523100 |
| BFC | BANK FIRST CORP | 3,022 | $274 | 0.1% | $83.90 | 0.0% | COM | 06211J100 |
| NVO | NOVO-NORDISK A S | 2,280 | $272 | 0.1% | $119.09 | — | ADR | 670100205 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,063 | $271 | 0.1% | $131.46 | — | COM SHS | 33735K108 |
| VLO | VALERO ENERGY CORP | 1,997 | $270 | 0.1% | $139.37 | 0.0% | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 3,181 | $269 | 0.1% | $84.54 | — | US DIVIDEND EQ | 808524797 |
| DFCF | DIMENSIONAL ETF TRUST | 6,155 | $266 | 0.1% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| WMT | WALMART INC | 3,219 | $260 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| F | FORD MTR CO | 24,599 | $260 | 0.1% | $10.44 | 0.0% | COM | 345370860 |
| DFGX | DIMENSIONAL ETF TRUST | 4,782 | $259 | 0.1% | $54.11 | — | GLOBAL EX US COR | 25434V575 |
| FSK | FS KKR CAP CORP | 12,998 | $256 | 0.1% | $16.02 | 0.0% | COM | 302635206 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,800 | $248 | 0.1% | $21.07 | 0.0% | COM | 140501107 |
| KR | KROGER CO | 4,324 | $248 | 0.1% | $52.14 | 0.0% | COM | 501044101 |
| ENFR | ALPS ETF TR | 8,693 | $246 | 0.1% | $28.27 | — | ALERIAN ENERGY | 00162Q676 |
| VICI | VICI PPTYS INC | 7,375 | $246 | 0.1% | $29.15 | 0.0% | COM | 925652109 |
| HII | HUNTINGTON INGALLS INDS INC | 929 | $246 | 0.1% | $256.00 | 0.0% | COM | 446413106 |
| SCHG | SCHWAB STRATEGIC TR | 2,351 | $245 | 0.1% | $104.18 | — | US LCAP GR ETF | 808524300 |
| MTUM | ISHARES TR | 1,206 | $245 | 0.1% | $202.80 | — | MSCI USA MMENTM | 46432F396 |
| GE | GE AEROSPACE | 1,293 | $244 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| SGOL | ETFS GOLD TR | 9,668 | $243 | 0.1% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| BINC | BLACKROCK ETF TRUST II | 4,498 | $241 | 0.1% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,345 | $239 | 0.1% | $13.80 | — | COM | 27828Y108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,305 | $238 | 0.1% | $12.69 | 0.0% | COM | 69121K104 |
| MELI | MERCADOLIBRE INC | 115 | $236 | 0.1% | $1882.53 | 0.0% | COM | 58733R102 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 16,300 | $234 | 0.1% | $14.37 | — | INTMD TERM TRSRY | 82889N798 |
| COPX | GLOBAL X FDS | 4,925 | $233 | 0.1% | $47.27 | — | GLOBAL X COPPER | 37954Y830 |
| SCHV | SCHWAB STRATEGIC TR | 2,884 | $232 | 0.1% | $80.37 | — | US LCAP VA ETF | 808524409 |
| WCN | WASTE CONNECTIONS INC | 1,292 | $231 | 0.1% | $179.61 | 0.0% | COM | 94106B101 |
| AXON | AXON ENTERPRISE INC | 576 | $230 | 0.1% | $344.75 | 0.0% | COM | 05464C101 |
| PAYX | PAYCHEX INC | 1,667 | $224 | 0.1% | $121.91 | 0.0% | COM | 704326107 |
| CRWD | CROWDSTRIKE HLDGS INC | 797 | $224 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| HSY | HERSHEY CO | 1,146 | $220 | 0.1% | $186.05 | 0.0% | COM | 427866108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,055 | $219 | 0.1% | $71.72 | — | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 577 | $217 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 369 | $216 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 593 | $214 | 0.1% | $340.46 | 0.0% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 1,037 | $214 | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| KO | COCA COLA CO | 2,949 | $212 | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 115 | $212 | 0.1% | $1897.78 | 0.0% | CL A | 31946M103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 49,240 | $211 | 0.1% | $4.28 | — | COM SH BEN INT | 36465A109 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 6,890 | $208 | 0.1% | $30.24 | — | FT VEST U.S. EQU | 33740F375 |
| GDXJ | VANECK ETF TRUST | 4,239 | $207 | 0.1% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,337 | $205 | 0.1% | $47.18 | — | FT VEST US EQT | 33740F847 |
| FBND | FIDELITY MERRIMACK STR TR | 4,372 | $204 | 0.1% | $46.74 | — | TOTAL BD ETF | 316188309 |
| BUXX | EA SERIES TRUST | 10,000 | $203 | 0.1% | $20.30 | — | STRIVE ENHANCED | 02072L441 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 1,510 | $202 | 0.1% | $133.60 | — | COM SHS | 33733F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,386 | $200 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| FID | FIRST TR EXCHANGE-TRADED FD | 10,796 | $190 | 0.1% | $17.56 | — | S&P INTL DIVID | 33738R688 |
| — | SANDSTORM GOLD LTD | 27,250 | $164 | 0.1% | $6.00 | — | COM NEW | 80013R206 |
| — | INVESCO CALIF VALUE MUN INCO | 13,456 | $147 | 0.1% | $10.89 | — | COM | 46132H106 |
| STXS | STEREOTAXIS INC | 64,915 | $132 | 0.1% | $2.01 | 0.0% | COM NEW | 85916J409 |
| EQX | EQUINOX GOLD CORP | 21,650 | $132 | 0.1% | $5.65 | 0.0% | COM | 29446Y502 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,525 | $117 | 0.1% | $8.07 | — | COM | 67073B106 |
| AOHY | ANGEL OAK FUNDS TRUST | 10,315 | $115 | 0.1% | $11.17 | — | HIGH YIELD OPPOR | 03463K745 |
| — | NUVEEN CR STRATEGIES INCOME | 19,093 | $111 | 0.1% | $5.79 | — | COM SHS | 67073D102 |
| VIVK | VIVAKOR INC | 11,097 | $17 | 0.0% | $1.96 | 0.0% | COM NEW | 92852R403 |
| NAK | NORTHERN DYNASTY MINERALS LT | 24,600 | $8 | 0.0% | $0.35 | 0.0% | COM NEW | 66510M204 |