CIK: 0001548059 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $198,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,699 | $16,202 | 8.2% | $221.95 | +5.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 81,804 | $10,985 | 5.5% | $118.07 | +16.7% | COM | 67066G104 |
| UYLD | ANGEL OAK FUNDS TRUST | 121,284 | $6,193 | 3.1% | $51.17 | — | OAK ULTRASHORT | 03463K752 |
| AMZN | AMAZON COM INC | 27,949 | $6,132 | 3.1% | $182.46 | +12.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,106 | $4,681 | 2.4% | $423.10 | -0.2% | COM | 594918104 |
| BOXX | EA SERIES TRUST | 41,113 | $4,534 | 2.3% | $108.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| DFAC | DIMENSIONAL ETF TRUST | 111,130 | $3,844 | 1.9% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 63,816 | $3,598 | 1.8% | $55.23 | — | NASDAQ EQT PREM | 46654Q203 |
| V | VISA INC | 9,491 | $3,000 | 1.5% | $267.71 | +11.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 20,366 | $2,950 | 1.5% | $139.96 | +4.0% | COM | 166764100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,202 | $2,828 | 1.4% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| DGCB | DIMENSIONAL ETF TRUST | 52,515 | $2,762 | 1.4% | $54.68 | — | GLOBAL CR ETF | 25434V567 |
| FNV | FRANCO NEV CORP | 23,134 | $2,720 | 1.4% | $122.59 | +0.2% | COM | 351858105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 22,587 | $2,696 | 1.4% | $126.79 | — | NASDQ CLN EDGE | 33737A108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 42,639 | $2,522 | 1.3% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,793 | $2,273 | 1.1% | $104.17 | — | COM SHS | 33734K109 |
| TBIL | RBB FD INC | 42,044 | $2,096 | 1.1% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,704 | $1,904 | 1.0% | $29.15 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 9,989 | $1,902 | 1.0% | $168.45 | +4.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,183 | $1,896 | 1.0% | $445.34 | +3.7% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,038 | $1,747 | 0.9% | $45.49 | — | SHS | 33734H106 |
| — | VIPER ENERGY INC | 35,055 | $1,720 | 0.9% | $45.11 | — | CL A | 927959106 |
| GOOGL | ALPHABET INC | 8,287 | $1,569 | 0.8% | $166.73 | +4.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 3,026 | $1,547 | 0.8% | $488.35 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,606 | $1,526 | 0.8% | $512.12 | +14.2% | CL A | 30303M102 |
| SPTS | SPDR SER TR | 52,473 | $1,522 | 0.8% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,656 | $1,499 | 0.8% | $59.01 | +4.4% | COM | 962879102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 154,875 | $1,495 | 0.8% | $10.40 | — | TR UNIT | 85207K107 |
| CCJ | CAMECO CORP | 27,125 | $1,394 | 0.7% | $43.42 | +25.1% | COM | 13321L108 |
| AVGO | BROADCOM INC | 5,642 | $1,308 | 0.7% | $158.01 | +15.7% | COM | 11135F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,214 | $1,276 | 0.6% | $49.39 | — | FST LOW OPPT EFT | 33739Q200 |
| AMLP | ALPS ETF TR | 26,328 | $1,268 | 0.6% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| PG | PROCTER AND GAMBLE CO | 7,276 | $1,220 | 0.6% | $164.42 | +0.8% | COM | 742718109 |
| NUE | NUCOR CORP | 10,412 | $1,215 | 0.6% | $146.81 | -4.0% | COM | 670346105 |
| AEM | AGNICO EAGLE MINES LTD | 15,438 | $1,207 | 0.6% | $75.86 | +7.0% | COM | 008474108 |
| DFGP | DIMENSIONAL ETF TRUST | 22,791 | $1,204 | 0.6% | $55.03 | — | GLOBAL CORE PLUS | 25434V583 |
| COST | COSTCO WHSL CORP NEW | 1,284 | $1,176 | 0.6% | $861.91 | +7.0% | COM | 22160K105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 104,204 | $1,173 | 0.6% | $12.46 | — | COMMON SHS | 33735T109 |
| PSEC | PROSPECT CAP CORP | 269,580 | $1,162 | 0.6% | $4.18 | -6.5% | COM | 74348T102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,505 | $1,109 | 0.6% | $79.13 | — | COM SHS | 33735J101 |
| MRK | MERCK & CO INC | 11,140 | $1,108 | 0.6% | $112.96 | -12.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,861 | $1,091 | 0.5% | $573.80 | — | TR UNIT | 78462F103 |
| CSL | CARLISLE COS INC | 2,940 | $1,084 | 0.5% | $406.30 | +5.6% | COM | 142339100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,344 | $1,079 | 0.5% | $45.89 | — | SENIOR LN FD | 33738D309 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,762 | $1,077 | 0.5% | $41.95 | — | SHS | 336917109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,950 | $1,072 | 0.5% | $45.09 | — | TCW OPPORTUNIS | 33740F805 |
| TSLA | TESLA INC | 2,640 | $1,066 | 0.5% | $228.05 | +41.1% | COM | 88160R101 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 28,082 | $1,061 | 0.5% | $36.77 | — | DORSEYWRIGHT MOM | 33738R696 |
| CEG | CONSTELLATION ENERGY CORP | 4,731 | $1,058 | 0.5% | $211.31 | +17.2% | COM | 21037T109 |
| HD | HOME DEPOT INC | 2,703 | $1,051 | 0.5% | $352.64 | +12.7% | COM | 437076102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,458 | $1,027 | 0.5% | $54.43 | — | FT VEST S&P 500 | 33739Q705 |
| XOM | EXXON MOBIL CORP | 9,280 | $998 | 0.5% | $110.03 | +2.1% | COM | 30231G102 |
| BWXT | BWX TECHNOLOGIES INC | 8,920 | $994 | 0.5% | $98.25 | +23.3% | COM | 05605H100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 61,256 | $989 | 0.5% | $16.63 | — | MULTI ASSET DI | 33738R100 |
| BILS | SPDR SER TR | 9,780 | $970 | 0.5% | $99.34 | — | BLOOMBERG 3-12 M | 78468R523 |
| FGD | FIRST TR EXCHANGE TRADED FD | 43,064 | $958 | 0.5% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| AMD | ADVANCED MICRO DEVICES INC | 7,844 | $947 | 0.5% | $151.94 | -5.3% | COM | 007903107 |
| TTD | THE TRADE DESK INC | 7,960 | $936 | 0.5% | $99.77 | +24.0% | COM CL A | 88339J105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,788 | $925 | 0.5% | $80.30 | — | NASD TECH DIV | 33738R118 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 30,589 | $924 | 0.5% | $28.41 | — | MLT MNGD LRG GRW | 33740F789 |
| DFSV | DIMENSIONAL ETF TRUST | 29,382 | $904 | 0.5% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 26,643 | $900 | 0.5% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| TIP | ISHARES TR | 8,381 | $893 | 0.4% | $110.47 | — | TIPS BD ETF | 464287176 |
| KMI | KINDER MORGAN INC DEL | 32,115 | $880 | 0.4% | $19.86 | +25.3% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 3,591 | $869 | 0.4% | $243.01 | — | GOLD SHS | 78463V107 |
| DFIC | DIMENSIONAL ETF TRUST | 33,597 | $868 | 0.4% | $28.07 | — | INTL CORE EQUITY | 25434V799 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,286 | $866 | 0.4% | $33.65 | — | NO AMER ENERGY | 33738D101 |
| BITO | PROSHARES TR | 37,973 | $865 | 0.4% | $22.78 | — | BITCOIN ETF | 74347G440 |
| JPM | JPMORGAN CHASE & CO. | 3,600 | $863 | 0.4% | $204.96 | +11.3% | COM | 46625H100 |
| CPER | UNITED STS COMMODITY INDEX F | 33,976 | $855 | 0.4% | $28.35 | — | CM REP COPP FD | 911718104 |
| PTLC | PACER FDS TR | 15,476 | $827 | 0.4% | $52.55 | — | TRENDP US LAR CP | 69374H105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,759 | $784 | 0.4% | $99.53 | — | COM SHS | 33734Y109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 30,321 | $777 | 0.4% | $25.91 | — | SHORT DURATION | 14020Y409 |
| — | BANK AMERICA CORP | 618 | $753 | 0.4% | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| CALF | PACER FDS TR | 16,878 | $743 | 0.4% | $44.94 | — | PACER US SMALL | 69374H857 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,255 | $690 | 0.3% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.3% | $663906.25 | +4.3% | CL A | 084670108 |
| ETN | EATON CORP PLC | 2,031 | $674 | 0.3% | $317.06 | +9.5% | SHS | G29183103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,457 | $662 | 0.3% | $138.65 | — | TECH ALPHADEX | 33734X176 |
| DVN | DEVON ENERGY CORP NEW | 19,984 | $654 | 0.3% | $42.17 | -13.6% | COM | 25179M103 |
| — | ALBEMARLE CORP | 15,575 | $634 | 0.3% | $40.69 | — | 7.25% DEP SHS A | 012653200 |
| ORCL | ORACLE CORP | 3,597 | $599 | 0.3% | $143.05 | +22.9% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 2,574 | $599 | 0.3% | $226.14 | — | TECHNOLOGY | 81369Y803 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,593 | $597 | 0.3% | $29.92 | — | FT VEST LADDERED | 33740F755 |
| MA | MASTERCARD INCORPORATED | 1,123 | $591 | 0.3% | $461.72 | +11.5% | CL A | 57636Q104 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 23,158 | $582 | 0.3% | $25.20 | — | ULTRA SHORT INCO | 14020Y888 |
| JNJ | JOHNSON & JOHNSON | 4,009 | $580 | 0.3% | $152.23 | -1.7% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,916 | $576 | 0.3% | $173.68 | — | SPONSORED ADS | 874039100 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 15,855 | $575 | 0.3% | $35.97 | — | DOW 30 EQL WGT | 33733A201 |
| DIS | DISNEY WALT CO | 5,075 | $565 | 0.3% | $90.96 | +13.8% | COM | 254687106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 41,656 | $562 | 0.3% | $11.85 | -0.5% | COM NEW | 03761U502 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 22,315 | $547 | 0.3% | $24.11 | — | VEST BUFFERED | 33740U778 |
| FPE | FIRST TR EXCH TRADED FD III | 30,668 | $543 | 0.3% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| GCOW | PACER FDS TR | 16,081 | $543 | 0.3% | $36.49 | — | GLOBL CASH ETF | 69374H709 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,058 | $534 | 0.3% | $37.22 | +56.5% | CL A | 69608A108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 27,116 | $512 | 0.3% | $19.19 | — | LIMITED DURATION | 33738D804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,506 | $503 | 0.3% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,382 | $501 | 0.3% | $37.69 | — | S&P500 EQL TEC | 46137V282 |
| SMH | VANECK ETF TRUST | 2,060 | $499 | 0.3% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,009 | $496 | 0.2% | $55.55 | — | SML CAP VAL ALPH | 33737M409 |
| ENB | ENBRIDGE INC | 11,620 | $493 | 0.2% | $36.52 | +7.4% | COM | 29250N105 |
| SIVR | ABRDN SILVER ETF TRUST | 17,844 | $492 | 0.2% | $29.75 | — | PHYSCL SILVR SHS | 003264108 |
| LLY | ELI LILLY & CO | 630 | $486 | 0.2% | $890.31 | -7.8% | COM | 532457108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,702 | $479 | 0.2% | $34.31 | — | SHS CREATION UNI | 14020V108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6,185 | $476 | 0.2% | $75.46 | — | RBA INDL ETF | 33738R704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,894 | $460 | 0.2% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| NEM | NEWMONT CORP | 12,288 | $457 | 0.2% | $48.40 | -7.8% | COM | 651639106 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,645 | $455 | 0.2% | $98.06 | — | S&P 500 REVENUE | 46138G698 |
| MO | ALTRIA GROUP INC | 8,673 | $454 | 0.2% | $46.04 | +6.0% | COM | 02209S103 |
| OKLO | OKLO INC | 21,200 | $450 | 0.2% | $19.38 | 0.0% | COM CL A | 02156V109 |
| VOO | VANGUARD INDEX FDS | 825 | $444 | 0.2% | $527.39 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,668 | $441 | 0.2% | $59.32 | — | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 1,213 | $440 | 0.2% | $338.69 | +12.7% | COM | 149123101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,375 | $437 | 0.2% | $24.49 | — | TR UNIT | 85208R101 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 8,550 | $432 | 0.2% | $52.07 | — | DIVIDEND STRNGTH | 33733E708 |
| VUG | VANGUARD INDEX FDS | 1,038 | $426 | 0.2% | $383.93 | — | GROWTH ETF | 922908736 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,559 | $425 | 0.2% | $110.20 | — | US EQTY OPPT ETF | 336920103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 995 | $423 | 0.2% | $423.31 | — | UT SER 1 | 78467X109 |
| KHC | KRAFT HEINZ CO | 13,751 | $422 | 0.2% | $31.82 | -3.6% | COM | 500754106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,647 | $422 | 0.2% | $117.15 | — | COM SHS | 33735B108 |
| NXE | NEXGEN ENERGY LTD | 62,500 | $412 | 0.2% | $6.29 | +19.9% | COM | 65340P106 |
| BX | BLACKSTONE INC | 2,389 | $412 | 0.2% | $135.15 | +24.9% | COM | 09260D107 |
| SHOP | SHOPIFY INC | 3,855 | $410 | 0.2% | $71.04 | +36.9% | CL A | 82509L107 |
| WMT | WALMART INC | 4,512 | $408 | 0.2% | $76.30 | +12.5% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 9,179 | $403 | 0.2% | $38.77 | +10.5% | COM | 060505104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,529 | $401 | 0.2% | $24.64 | — | FT VEST RIS | 33738D879 |
| JXN | JACKSON FINANCIAL INC | 4,543 | $396 | 0.2% | $79.44 | +18.0% | COM CL A | 46817M107 |
| QUAL | ISHARES TR | 2,204 | $393 | 0.2% | $179.31 | — | MSCI USA QLT FCT | 46432F339 |
| SMCI | SUPER MICRO COMPUTER INC | 12,560 | $383 | 0.2% | $36.35 | 0.0% | COM NEW | 86800U302 |
| NFLX | NETFLIX INC | 429 | $382 | 0.2% | $66.88 | +23.1% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,107 | $370 | 0.2% | $253.82 | +24.8% | COM | 79466L302 |
| APP | APPLOVIN CORP | 1,139 | $369 | 0.2% | $252.97 | 0.0% | COM CL A | 03831W108 |
| T | AT&T INC | 16,158 | $368 | 0.2% | $18.88 | +14.0% | COM | 00206R102 |
| FSMB | FIRST TR EXCH TRADED FD III | 18,465 | $366 | 0.2% | $19.99 | — | SHRT DUR MNG MUN | 33739P830 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 17,611 | $364 | 0.2% | $21.76 | — | TCW SECURITIZED | 33740U109 |
| MS | MORGAN STANLEY | 2,879 | $362 | 0.2% | $96.90 | +23.3% | COM NEW | 617446448 |
| O | REALTY INCOME CORP | 6,678 | $357 | 0.2% | $54.99 | -0.9% | COM | 756109104 |
| KLAC | KLA CORP | 565 | $356 | 0.2% | $775.08 | -13.7% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 1,956 | $356 | 0.2% | $177.28 | +6.6% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 558 | $355 | 0.2% | $560.34 | +16.9% | COM | 701094104 |
| SHY | ISHARES TR | 4,257 | $349 | 0.2% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| R | RYDER SYS INC | 2,214 | $347 | 0.2% | $135.53 | +15.3% | COM | 783549108 |
| AXON | AXON ENTERPRISE INC | 577 | $343 | 0.2% | $344.75 | +57.8% | COM | 05464C101 |
| PFXF | VANECK ETF TRUST | 19,851 | $342 | 0.2% | $18.26 | — | PREFERRED SECURT | 92189F429 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,334 | $342 | 0.2% | $43.45 | — | NASDAQ INTERNT | 46137V530 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,663 | $338 | 0.2% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| MCD | MCDONALDS CORP | 1,157 | $335 | 0.2% | $266.70 | +8.8% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $333 | 0.2% | $548.30 | +0.8% | COM | 91324P102 |
| COWG | PACER FDS TR | 10,400 | $333 | 0.2% | $32.04 | — | US LRG CP CASH | 69374H360 |
| MSTR | MICROSTRATEGY INC | 1,137 | $329 | 0.2% | $300.91 | 0.0% | CL A NEW | 594972408 |
| COWZ | PACER FDS TR | 5,809 | $328 | 0.2% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| SDOG | ALPS ETF TR | 5,739 | $324 | 0.2% | $58.97 | — | SECTR DIV DOGS | 00162Q858 |
| BA | BOEING CO | 1,800 | $319 | 0.2% | $171.47 | -8.5% | COM | 097023105 |
| DFSD | DIMENSIONAL ETF TRUST | 6,786 | $318 | 0.2% | $47.65 | — | SHORT DURATION F | 25434V864 |
| ICOW | PACER FDS TR | 10,808 | $315 | 0.2% | $31.40 | — | DEVELOPED MRKT | 69374H873 |
| FBND | FIDELITY MERRIMACK STR TR | 6,958 | $312 | 0.2% | $46.04 | — | TOTAL BD ETF | 316188309 |
| STIP | ISHARES TR | 3,093 | $311 | 0.2% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| PBA | PEMBINA PIPELINE CORP | 8,401 | $310 | 0.2% | $39.30 | 0.0% | COM | 706327103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,647 | $310 | 0.2% | $38.94 | — | EUROPE ALPHADEX | 33737J117 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,627 | $309 | 0.2% | $40.05 | — | FT VEST US EQT | 33740F680 |
| UBER | UBER TECHNOLOGIES INC | 5,080 | $306 | 0.2% | $70.40 | +1.4% | COM | 90353T100 |
| DFEM | DIMENSIONAL ETF TRUST | 11,656 | $305 | 0.2% | $28.15 | — | EMERGING MKTS CO | 25434V732 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,701 | $305 | 0.2% | $84.49 | — | SHS ISSUED FRST | 33733C108 |
| RTX | RTX CORPORATION | 2,598 | $301 | 0.2% | $111.08 | +6.5% | COM | 75513E101 |
| BFC | BANK FIRST CORP | 3,022 | $299 | 0.2% | $83.90 | +12.2% | COM | 06211J100 |
| SHV | ISHARES TR | 2,700 | $297 | 0.1% | $110.63 | — | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 7,403 | $296 | 0.1% | $38.41 | +2.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,938 | $295 | 0.1% | $162.68 | -3.8% | COM | 713448108 |
| DISV | DIMENSIONAL ETF TRUST | 11,026 | $293 | 0.1% | $29.06 | — | INTL SMALL CAP V | 25434V781 |
| ANGL | VANECK ETF TRUST | 10,199 | $292 | 0.1% | $29.38 | — | FALLEN ANGEL HG | 92189F437 |
| DFGX | DIMENSIONAL ETF TRUST | 5,561 | $291 | 0.1% | $53.86 | — | GLOBAL EX US COR | 25434V575 |
| DIHP | DIMENSIONAL ETF TRUST | 11,482 | $290 | 0.1% | $27.70 | — | INTL HIGH PROFIT | 25434V765 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,063 | $285 | 0.1% | $131.46 | — | COM SHS | 33735K108 |
| ACN | ACCENTURE PLC IRELAND | 797 | $280 | 0.1% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| DFCF | DIMENSIONAL ETF TRUST | 6,790 | $280 | 0.1% | $43.01 | — | CORE FIXED INCOM | 25434V872 |
| CRWD | CROWDSTRIKE HLDGS INC | 807 | $276 | 0.1% | $284.67 | +16.8% | CL A | 22788C105 |
| FSK | FS KKR CAP CORP | 12,579 | $273 | 0.1% | $16.02 | +9.7% | COM | 302635206 |
| JAAA | JANUS DETROIT STR TR | 5,248 | $266 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 125 | $264 | 0.1% | $1912.79 | +9.0% | CL A | 31946M103 |
| AMGN | AMGEN INC | 1,011 | $264 | 0.1% | $313.17 | -8.7% | COM | 031162100 |
| KR | KROGER CO | 4,266 | $261 | 0.1% | $52.14 | +10.0% | COM | 501044101 |
| SA | SEABRIDGE GOLD INC | 22,675 | $259 | 0.1% | $16.05 | -4.0% | COM | 811916105 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,345 | $250 | 0.1% | $13.80 | — | COM | 27828Y108 |
| MTUM | ISHARES TR | 1,206 | $250 | 0.1% | $202.80 | — | MSCI USA MMENTM | 46432F396 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,498 | $249 | 0.1% | $12.69 | +3.2% | COM | 69121K104 |
| CCL | CARNIVAL CORP | 9,887 | $246 | 0.1% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VLO | VALERO ENERGY CORP | 1,999 | $245 | 0.1% | $139.37 | -7.3% | COM | 91913Y100 |
| SGOL | ETFS GOLD TR | 9,668 | $242 | 0.1% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| LULU | LULULEMON ATHLETICA INC | 633 | $242 | 0.1% | $326.48 | 0.0% | COM | 550021109 |
| F | FORD MTR CO | 24,376 | $241 | 0.1% | $10.44 | -5.4% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 12,119 | $237 | 0.1% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| BINC | BLACKROCK ETF TRUST II | 4,559 | $237 | 0.1% | $53.51 | — | ISHARES FLEXIBLE | 092528603 |
| C | CITIGROUP INC | 3,333 | $235 | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 8,513 | $233 | 0.1% | $48.70 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 577 | $232 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 403 | $231 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 1,644 | $231 | 0.1% | $121.91 | +12.6% | COM | 704326107 |
| NOW | SERVICENOW INC | 217 | $230 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| SPYG | SPDR SER TR | 2,597 | $228 | 0.1% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| VICI | VICI PPTYS INC | 7,792 | $228 | 0.1% | $29.17 | +1.1% | COM | 925652109 |
| TMUS | T-MOBILE US INC | 1,023 | $226 | 0.1% | $187.42 | +19.2% | COM | 872590104 |
| SCHV | SCHWAB STRATEGIC TR | 8,652 | $226 | 0.1% | $44.17 | — | US LCAP VA ETF | 808524409 |
| WCN | WASTE CONNECTIONS INC | 1,292 | $222 | 0.1% | $179.61 | +0.6% | COM | 94106B101 |
| OKE | ONEOK INC NEW | 2,193 | $220 | 0.1% | $96.84 | 0.0% | COM | 682680103 |
| CI | THE CIGNA GROUP | 791 | $218 | 0.1% | $335.01 | -7.0% | COM | 125523100 |
| GE | GE AEROSPACE | 1,294 | $216 | 0.1% | $167.93 | +5.5% | COM NEW | 369604301 |
| RECS | COLUMBIA ETF TR I | 6,184 | $214 | 0.1% | $34.62 | — | RESH ENHNC COR | 19761L706 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,057 | $214 | 0.1% | $71.72 | — | S&P500 LOW VOL | 46138E354 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,800 | $214 | 0.1% | $21.07 | -4.7% | COM | 140501107 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 6,992 | $212 | 0.1% | $30.24 | — | FT VEST U.S. EQU | 33740F375 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,421 | $211 | 0.1% | $47.19 | — | FT VEST US EQT | 33740F847 |
| GEV | GE VERNOVA INC | 639 | $210 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 1,510 | $209 | 0.1% | $133.60 | — | COM SHS | 33733F101 |
| IUSV | ISHARES TR | 2,252 | $209 | 0.1% | $92.60 | — | CORE S&P US VLU | 464287663 |
| SYK | STRYKER CORPORATION | 572 | $206 | 0.1% | $340.46 | +7.6% | COM | 863667101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 50,240 | $189 | 0.1% | $4.27 | — | COM SH BEN INT | 36465A109 |
| — | SANDSTORM GOLD LTD | 27,675 | $154 | 0.1% | $5.99 | — | COM NEW | 80013R206 |
| STXS | STEREOTAXIS INC | 64,915 | $148 | 0.1% | $2.01 | +3.9% | COM NEW | 85916J409 |
| — | INVESCO CALIF VALUE MUN INCO | 13,456 | $147 | 0.1% | $10.89 | — | COM | 46132H106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,525 | $114 | 0.1% | $8.07 | — | COM | 67073B106 |
| AOHY | ANGEL OAK FUNDS TRUST | 10,328 | $114 | 0.1% | $11.17 | — | HIGH YIELD OPPOR | 03463K745 |
| EQX | EQUINOX GOLD CORP | 21,650 | $109 | 0.1% | $5.65 | -1.0% | COM | 29446Y502 |
| — | NUVEEN CR STRATEGIES INCOME | 19,093 | $109 | 0.1% | $5.79 | — | COM SHS | 67073D102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 24,600 | $14 | 0.0% | $0.35 | +27.2% | COM NEW | 66510M204 |
| VIVK | VIVAKOR INC | 11,097 | $14 | 0.0% | $1.96 | -27.1% | COM NEW | 92852R403 |
| — | QURATE RETAIL INC | 25,000 | $8 | 0.0% | $0.33 | — | COM SER A | 74915M100 |