CIK: 0001548059 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $199,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,665 | $14,142 | 7.1% | $221.95 | +4.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 83,326 | $9,031 | 4.5% | $118.23 | +7.2% | COM | 67066G104 |
| UYLD | ANGEL OAK FUNDS TRUST | 116,676 | $5,961 | 3.0% | $51.17 | — | OAK ULTRASHORT | 03463K752 |
| AMZN | AMAZON COM INC | 28,489 | $5,420 | 2.7% | $183.11 | +18.5% | COM | 023135106 |
| BOXX | EA SERIES TRUST | 41,213 | $4,595 | 2.3% | $108.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| MSFT | MICROSOFT CORP | 11,235 | $4,218 | 2.1% | $422.89 | -4.2% | COM | 594918104 |
| FNV | FRANCO NEV CORP | 23,920 | $3,769 | 1.9% | $123.14 | +13.1% | COM | 351858105 |
| DFAC | DIMENSIONAL ETF TRUST | 108,308 | $3,573 | 1.8% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 20,740 | $3,470 | 1.7% | $140.15 | +7.4% | COM | 166764100 |
| V | VISA INC | 9,478 | $3,321 | 1.7% | $267.71 | +25.6% | COM CL A | 92826C839 |
| GRID | FIRST TR EXCHANGE TRADED FD | 27,032 | $3,058 | 1.5% | $124.54 | — | NASDQ CLN EDGE | 33737A108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,867 | $2,857 | 1.4% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,240 | $2,823 | 1.4% | $39.44 | +0.4% | COM | 92343V104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 42,404 | $2,482 | 1.2% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,797 | $2,233 | 1.1% | $104.17 | — | COM SHS | 33734K109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,189 | $2,231 | 1.1% | $445.34 | +9.2% | CL B NEW | 084670702 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,656 | $2,069 | 1.0% | $59.01 | +12.6% | COM | 962879102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,304 | $2,059 | 1.0% | $29.15 | — | COM | 293792107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 69,075 | $2,045 | 1.0% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| PSLV | SPROTT PHYSICAL SILVER TR | 165,625 | $1,921 | 1.0% | $10.48 | — | TR UNIT | 85207K107 |
| AEM | AGNICO EAGLE MINES LTD | 17,139 | $1,858 | 0.9% | $77.71 | +21.7% | COM | 008474108 |
| — | VIPER ENERGY INC | 40,485 | $1,828 | 0.9% | $45.12 | — | CL A | 927959106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,818 | $1,775 | 0.9% | $45.49 | — | SHS | 33734H106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 79,559 | $1,711 | 0.9% | $21.50 | — | LNG DUR OPRTUN | 33738D606 |
| F | FORD MTR CO | 163,054 | $1,635 | 0.8% | $9.42 | -1.9% | COM | 345370860 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 56,850 | $1,615 | 0.8% | $27.14 | — | TR UNIT | 85208R101 |
| AMLP | ALPS ETF TR | 30,828 | $1,601 | 0.8% | $47.83 | — | ALERIAN MLP | 00162Q452 |
| GOOG | ALPHABET INC | 9,959 | $1,556 | 0.8% | $168.45 | +8.3% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 7,584 | $1,529 | 0.8% | $232.13 | +14.9% | COM | 21037T109 |
| META | META PLATFORMS INC | 2,590 | $1,493 | 0.7% | $512.12 | +25.6% | CL A | 30303M102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 103,788 | $1,408 | 0.7% | $12.46 | — | COMMON SHS | 33735T109 |
| QQQ | INVESCO QQQ TR | 2,820 | $1,322 | 0.7% | $488.35 | — | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 44,615 | $1,305 | 0.7% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| TBIL | RBB FD INC | 25,202 | $1,260 | 0.6% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| CCJ | CAMECO CORP | 30,300 | $1,247 | 0.6% | $43.80 | +7.3% | COM | 13321L108 |
| GOOGL | ALPHABET INC | 7,901 | $1,222 | 0.6% | $166.73 | +8.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,278 | $1,209 | 0.6% | $861.91 | +12.6% | COM | 22160K105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,437 | $1,201 | 0.6% | $49.39 | — | FST LOW OPPT EFT | 33739Q200 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,508 | $1,152 | 0.6% | $41.95 | — | SHS | 336917109 |
| XOM | EXXON MOBIL CORP | 9,546 | $1,135 | 0.6% | $109.95 | -2.5% | COM | 30231G102 |
| PSEC | PROSPECT CAP CORP | 274,657 | $1,126 | 0.6% | $4.17 | -13.1% | COM | 74348T102 |
| NEM | NEWMONT CORP | 22,258 | $1,075 | 0.5% | $46.10 | -6.2% | COM | 651639106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,997 | $1,074 | 0.5% | $79.13 | — | COM SHS | 33735J101 |
| PG | PROCTER AND GAMBLE CO | 6,267 | $1,068 | 0.5% | $164.42 | -0.3% | COM | 742718109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,344 | $1,066 | 0.5% | $45.89 | — | SENIOR LN FD | 33738D309 |
| BWXT | BWX TECHNOLOGIES INC | 10,800 | $1,065 | 0.5% | $99.90 | +7.8% | COM | 05605H100 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 28,109 | $1,062 | 0.5% | $36.77 | — | DORSEYWRIGHT MOM | 33738R696 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,905 | $1,056 | 0.5% | $54.34 | — | FT VEST S&P 500 | 33739Q705 |
| AVGO | BROADCOM INC | 6,205 | $1,039 | 0.5% | $162.71 | +29.0% | COM | 11135F101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 42,805 | $1,036 | 0.5% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| NUE | NUCOR CORP | 8,382 | $1,009 | 0.5% | $146.81 | -13.6% | COM | 670346105 |
| CSL | CARLISLE COS INC | 2,941 | $1,001 | 0.5% | $406.30 | -12.9% | COM | 142339100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 61,226 | $1,001 | 0.5% | $16.63 | — | MULTI ASSET DI | 33738R100 |
| KMI | KINDER MORGAN INC DEL | 34,705 | $990 | 0.5% | $20.37 | +31.1% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 3,428 | $988 | 0.5% | $243.01 | — | GOLD SHS | 78463V107 |
| BILS | SPDR SER TR | 9,725 | $968 | 0.5% | $99.34 | — | BLOOMBERG 3-12 M | 78468R523 |
| CPER | UNITED STS COMMODITY INDEX F | 30,426 | $961 | 0.5% | $28.35 | — | CM REP COPP FD | 911718104 |
| HD | HOME DEPOT INC | 2,447 | $897 | 0.5% | $352.64 | +8.0% | COM | 437076102 |
| DUHP | DIMENSIONAL ETF TRUST | 27,004 | $895 | 0.4% | $34.05 | — | US HIGH PROFITAB | 25434V831 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,714 | $889 | 0.4% | $33.65 | — | NO AMER ENERGY | 33738D101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 12,981 | $885 | 0.4% | $71.66 | — | RBA INDL ETF | 33738R704 |
| SPY | SPDR S&P 500 ETF TR | 1,581 | $885 | 0.4% | $573.80 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 3,575 | $877 | 0.4% | $204.96 | +22.4% | COM | 46625H100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,788 | $868 | 0.4% | $80.30 | — | NASD TECH DIV | 33738R118 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 30,486 | $833 | 0.4% | $28.41 | — | MLT MNGD LRG GRW | 33740F789 |
| DFSV | DIMENSIONAL ETF TRUST | 29,465 | $829 | 0.4% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| DFIC | DIMENSIONAL ETF TRUST | 29,523 | $820 | 0.4% | $28.07 | — | INTL CORE EQUITY | 25434V799 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.4% | $663906.25 | +9.9% | CL A | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,764 | $798 | 0.4% | $151.94 | -26.8% | COM | 007903107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 30,347 | $783 | 0.4% | $25.91 | — | SHORT DURATION | 14020Y409 |
| MRK | MERCK & CO INC | 8,549 | $767 | 0.4% | $112.96 | -20.2% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,634 | $729 | 0.4% | $46.45 | +89.0% | CL A | 69608A108 |
| DVN | DEVON ENERGY CORP NEW | 19,295 | $722 | 0.4% | $42.17 | -18.0% | COM | 25179M103 |
| BITO | PROSHARES TR | 38,370 | $703 | 0.4% | $22.73 | — | BITCOIN ETF | 74347G440 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,759 | $699 | 0.4% | $99.53 | — | COM SHS | 33734Y109 |
| TSLA | TESLA INC | 2,683 | $695 | 0.3% | $229.73 | +45.1% | COM | 88160R101 |
| GDXJ | VANECK ETF TRUST | 11,595 | $663 | 0.3% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| JNJ | JOHNSON & JOHNSON | 3,975 | $659 | 0.3% | $152.23 | +0.1% | COM | 478160104 |
| PTLC | PACER FDS TR | 12,677 | $652 | 0.3% | $52.55 | — | TRENDP US LAR CP | 69374H105 |
| — | ALBEMARLE CORP | 18,155 | $647 | 0.3% | $39.97 | — | 7.25% DEP SHS A | 012653200 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,781 | $629 | 0.3% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| PEP | PEPSICO INC | 4,180 | $627 | 0.3% | $152.38 | -5.8% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,136 | $622 | 0.3% | $462.64 | +17.2% | CL A | 57636Q104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,982 | $613 | 0.3% | $45.09 | — | TCW OPPORTUNIS | 33740F805 |
| DGCB | DIMENSIONAL ETF TRUST | 11,493 | $611 | 0.3% | $54.68 | — | GLOBAL CR ETF | 25434V567 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,148 | $611 | 0.3% | $98.37 | — | S&P 500 REVENUE | 46138G698 |
| ETN | EATON CORP PLC | 2,231 | $606 | 0.3% | $316.29 | -2.5% | SHS | G29183103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,242 | $601 | 0.3% | $29.91 | — | FT VEST LADDERED | 33740F755 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,457 | $589 | 0.3% | $138.65 | — | TECH ALPHADEX | 33734X176 |
| GCOW | PACER FDS TR | 15,937 | $589 | 0.3% | $36.49 | — | GLOBL CASH ETF | 69374H709 |
| FPE | FIRST TR EXCH TRADED FD III | 33,301 | $586 | 0.3% | $18.06 | — | PFD SECS INC ETF | 33739E108 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 23,171 | $584 | 0.3% | $25.20 | — | ULTRA SHORT INCO | 14020Y888 |
| MO | ALTRIA GROUP INC | 9,686 | $581 | 0.3% | $46.56 | +9.6% | COM | 02209S103 |
| SIVR | ABRDN SILVER ETF TRUST | 17,844 | $580 | 0.3% | $29.75 | — | PHYSCL SILVR SHS | 003264108 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 15,855 | $574 | 0.3% | $35.97 | — | DOW 30 EQL WGT | 33733A201 |
| — | BANK AMERICA CORP | 460 | $568 | 0.3% | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| XLK | SELECT SECTOR SPDR TR | 2,646 | $546 | 0.3% | $225.61 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 655 | $541 | 0.3% | $887.89 | -6.9% | COM | 532457108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 28,373 | $537 | 0.3% | $19.18 | — | LIMITED DURATION | 33738D804 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 41,656 | $536 | 0.3% | $11.85 | +2.4% | COM NEW | 03761U502 |
| SHOP | SHOPIFY INC | 5,562 | $531 | 0.3% | $82.68 | +31.8% | CL A | 82509L107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 22,297 | $530 | 0.3% | $24.11 | — | VEST BUFFERED | 33740U778 |
| ENB | ENBRIDGE INC | 11,825 | $523 | 0.3% | $36.60 | +13.1% | COM | 29250N105 |
| ORCL | ORACLE CORP | 3,670 | $513 | 0.3% | $143.42 | +12.7% | COM | 68389X105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,565 | $502 | 0.3% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| DIS | DISNEY WALT CO | 5,040 | $497 | 0.2% | $90.96 | +16.8% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,894 | $465 | 0.2% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 4,148 | $461 | 0.2% | $110.47 | — | TIPS BD ETF | 464287176 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,702 | $458 | 0.2% | $34.31 | — | SHS CREATION UNI | 14020V108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,362 | $457 | 0.2% | $37.69 | — | S&P500 EQL TEC | 46137V282 |
| USAI | PACER FDS TR | 10,960 | $451 | 0.2% | $41.11 | — | AMERCN ENRGY IND | 69374H634 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,009 | $448 | 0.2% | $55.55 | — | SML CAP VAL ALPH | 33737M409 |
| UBER | UBER TECHNOLOGIES INC | 6,130 | $447 | 0.2% | $70.68 | +1.9% | COM | 90353T100 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 8,630 | $439 | 0.2% | $52.07 | — | DIVIDEND STRNGTH | 33733E708 |
| SMH | VANECK ETF TRUST | 2,060 | $436 | 0.2% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| T | AT&T INC | 15,285 | $432 | 0.2% | $18.88 | +29.0% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 816 | $419 | 0.2% | $527.39 | — | S&P 500 ETF SHS | 922908363 |
| TTD | THE TRADE DESK INC | 7,610 | $416 | 0.2% | $99.77 | -9.3% | COM CL A | 88339J105 |
| AGX | ARGAN INC | 3,165 | $415 | 0.2% | $138.40 | 0.0% | COM | 04010E109 |
| NFLX | NETFLIX INC | 442 | $412 | 0.2% | $67.71 | +40.5% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 1,103 | $411 | 0.2% | $358.09 | +5.3% | COM | 863667101 |
| FANG | DIAMONDBACK ENERGY INC | 2,534 | $405 | 0.2% | $157.12 | 0.0% | COM | 25278X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,074 | $404 | 0.2% | $59.32 | — | EQUITY PREMIUM | 46641Q332 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,559 | $398 | 0.2% | $110.20 | — | US EQTY OPPT ETF | 336920103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,647 | $397 | 0.2% | $117.15 | — | COM SHS | 33735B108 |
| ET | ENERGY TRANSFER L P | 21,370 | $397 | 0.2% | $17.15 | — | COM UT LTD PTN | 29273V100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,729 | $397 | 0.2% | $24.63 | — | FT VEST RIS | 33738D879 |
| WMT | WALMART INC | 4,513 | $396 | 0.2% | $76.30 | +21.8% | COM | 931142103 |
| O | REALTY INCOME CORP | 6,815 | $395 | 0.2% | $54.94 | -4.3% | COM | 756109104 |
| BAC | BANK AMERICA CORP | 9,474 | $395 | 0.2% | $38.92 | +12.1% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,063 | $394 | 0.2% | $383.62 | — | GROWTH ETF | 922908736 |
| AXON | AXON ENTERPRISE INC | 738 | $388 | 0.2% | $397.22 | +47.3% | COM | 05464C101 |
| CAT | CATERPILLAR INC | 1,162 | $383 | 0.2% | $338.69 | +3.9% | COM | 149123101 |
| PBA | PEMBINA PIPELINE CORP | 9,421 | $377 | 0.2% | $39.01 | -6.1% | COM | 706327103 |
| COWZ | PACER FDS TR | 6,885 | $377 | 0.2% | $56.21 | — | US CASH COWS 100 | 69374H881 |
| KHC | KRAFT HEINZ CO | 12,384 | $377 | 0.2% | $31.82 | -10.9% | COM | 500754106 |
| QUAL | ISHARES TR | 2,204 | $377 | 0.2% | $179.31 | — | MSCI USA QLT FCT | 46432F339 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 17,714 | $374 | 0.2% | $21.76 | — | TCW SECURITIZED | 33740U109 |
| KLAC | KLA CORP | 541 | $368 | 0.2% | $775.08 | -7.8% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 1,143 | $357 | 0.2% | $266.70 | +9.8% | COM | 580135101 |
| FSMB | FIRST TR EXCH TRADED FD III | 17,967 | $357 | 0.2% | $19.99 | — | SHRT DUR MNG MUN | 33739P830 |
| SHY | ISHARES TR | 4,283 | $354 | 0.2% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,647 | $353 | 0.2% | $38.94 | — | EUROPE ALPHADEX | 33737J117 |
| ANGL | VANECK ETF TRUST | 12,225 | $353 | 0.2% | $29.30 | — | FALLEN ANGEL HG | 92189F437 |
| JXN | JACKSON FINANCIAL INC | 4,207 | $352 | 0.2% | $79.44 | +8.1% | COM CL A | 46817M107 |
| BX | BLACKSTONE INC | 2,495 | $349 | 0.2% | $136.13 | +16.2% | COM | 09260D107 |
| RTX | RTX CORPORATION | 2,625 | $348 | 0.2% | $111.22 | +12.2% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 656 | $344 | 0.2% | $548.30 | -8.9% | COM | 91324P102 |
| BA | BOEING CO | 2,000 | $341 | 0.2% | $171.63 | +0.8% | COM | 097023105 |
| ICOW | PACER FDS TR | 10,816 | $340 | 0.2% | $31.40 | — | DEVELOPED MRKT | 69374H873 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,045 | $340 | 0.2% | $173.68 | — | SPONSORED ADS | 874039100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,663 | $339 | 0.2% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| PFXF | VANECK ETF TRUST | 19,851 | $333 | 0.2% | $18.26 | — | PREFERRED SECURT | 92189F429 |
| PH | PARKER-HANNIFIN CORP | 546 | $332 | 0.2% | $560.34 | +15.7% | COM | 701094104 |
| OKLO | OKLO INC | 15,330 | $332 | 0.2% | $19.38 | +74.3% | COM CL A | 02156V109 |
| MS | MORGAN STANLEY | 2,827 | $330 | 0.2% | $96.90 | +29.9% | COM NEW | 617446448 |
| COWG | PACER FDS TR | 10,630 | $327 | 0.2% | $32.01 | — | US LRG CP CASH | 69374H360 |
| SDOG | ALPS ETF TR | 5,547 | $322 | 0.2% | $58.97 | — | SECTR DIV DOGS | 00162Q858 |
| STIP | ISHARES TR | 3,048 | $315 | 0.2% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | AMGEN INC | 1,007 | $314 | 0.2% | $313.17 | -8.3% | COM | 031162100 |
| DFEM | DIMENSIONAL ETF TRUST | 11,729 | $310 | 0.2% | $28.15 | — | EMERGING MKTS CO | 25434V732 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,155 | $310 | 0.2% | $12.85 | +4.5% | COM | 69121K104 |
| PANW | PALO ALTO NETWORKS INC | 1,808 | $309 | 0.2% | $177.28 | +4.3% | COM | 697435105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,986 | $308 | 0.2% | $43.45 | — | NASDAQ INTERNT | 46137V530 |
| CALF | PACER FDS TR | 8,195 | $307 | 0.2% | $44.94 | — | US SMALL CAP CAS | 69374H857 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,627 | $303 | 0.2% | $40.05 | — | FT VEST US EQT | 33740F680 |
| CRM | SALESFORCE INC | 1,118 | $300 | 0.2% | $253.82 | +21.7% | COM | 79466L302 |
| DISV | DIMENSIONAL ETF TRUST | 10,291 | $300 | 0.2% | $29.06 | — | INTL SMALL CAP V | 25434V781 |
| SHV | ISHARES TR | 2,700 | $298 | 0.1% | $110.63 | — | SHORT TREAS BD | 464288679 |
| R | RYDER SYS INC | 2,062 | $297 | 0.1% | $135.53 | +14.9% | COM | 783549108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,701 | $294 | 0.1% | $84.49 | — | SHS ISSUED FRST | 33733C108 |
| FBND | FIDELITY MERRIMACK STR TR | 6,368 | $291 | 0.1% | $46.04 | — | TOTAL BD ETF | 316188309 |
| MTUM | ISHARES TR | 1,433 | $290 | 0.1% | $202.70 | — | MSCI USA MMENTM | 46432F396 |
| DIA | SPDR DOW JONES INDL AVERAGE | 688 | $289 | 0.1% | $423.31 | — | UT SER 1 | 78467X109 |
| SGOL | ETFS GOLD TR | 9,668 | $288 | 0.1% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| KR | KROGER CO | 4,227 | $286 | 0.1% | $52.14 | +19.4% | COM | 501044101 |
| DIHP | DIMENSIONAL ETF TRUST | 10,589 | $285 | 0.1% | $27.70 | — | INTL HIGH PROFIT | 25434V765 |
| MSTR | MICROSTRATEGY INC | 986 | $284 | 0.1% | $300.91 | +5.5% | CL A NEW | 594972408 |
| NXE | NEXGEN ENERGY LTD | 63,000 | $283 | 0.1% | $6.29 | -6.0% | COM | 65340P106 |
| DFSD | DIMENSIONAL ETF TRUST | 5,849 | $278 | 0.1% | $47.65 | — | SHORT DURATION F | 25434V864 |
| VICI | VICI PPTYS INC | 8,447 | $276 | 0.1% | $29.17 | -0.0% | COM | 925652109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,063 | $271 | 0.1% | $131.46 | — | COM SHS | 33735K108 |
| SA | SEABRIDGE GOLD INC | 22,975 | $268 | 0.1% | $15.99 | -25.8% | COM | 811916105 |
| FSK | FS KKR CAP CORP | 12,724 | $267 | 0.1% | $16.06 | +19.8% | COM | 302635206 |
| VLO | VALERO ENERGY CORP | 2,017 | $266 | 0.1% | $139.37 | -7.2% | COM | 91913Y100 |
| APP | APPLOVIN CORP | 1,002 | $266 | 0.1% | $252.97 | +36.2% | COM CL A | 03831W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 752 | $265 | 0.1% | $284.67 | +33.9% | CL A | 22788C105 |
| JAAA | JANUS DETROIT STR TR | 5,226 | $265 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IWF | ISHARES TR | 717 | $259 | 0.1% | $372.59 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 579 | $259 | 0.1% | $448.29 | 0.0% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 968 | $258 | 0.1% | $187.42 | +29.7% | COM | 872590104 |
| CI | THE CIGNA GROUP | 784 | $258 | 0.1% | $335.01 | -11.7% | COM | 125523100 |
| DFGX | DIMENSIONAL ETF TRUST | 4,901 | $256 | 0.1% | $53.86 | — | GLOBAL EX US COR | 25434V575 |
| DFCF | DIMENSIONAL ETF TRUST | 6,060 | $255 | 0.1% | $43.01 | — | CORE FIXED INCOM | 25434V872 |
| WCN | WASTE CONNECTIONS INC | 1,292 | $252 | 0.1% | $179.61 | +2.6% | COM | 94106B101 |
| PAYX | PAYCHEX INC | 1,632 | $252 | 0.1% | $121.91 | +17.4% | COM | 704326107 |
| IWD | ISHARES TR | 1,327 | $250 | 0.1% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 785 | $245 | 0.1% | $322.76 | +8.3% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 8,755 | $245 | 0.1% | $48.13 | — | US DIVIDEND EQ | 808524797 |
| GE | GE AEROSPACE | 1,194 | $239 | 0.1% | $167.93 | +16.6% | COM NEW | 369604301 |
| BINC | BLACKROCK ETF TRUST II | 4,498 | $236 | 0.1% | $53.51 | — | ISHARES FLEXIBLE | 092528603 |
| OKE | ONEOK INC NEW | 2,368 | $235 | 0.1% | $96.70 | -1.8% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 430 | $235 | 0.1% | $547.74 | +7.8% | COM | 38141G104 |
| SCHV | SCHWAB STRATEGIC TR | 8,652 | $230 | 0.1% | $44.17 | — | US LCAP VA ETF | 808524409 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,345 | $229 | 0.1% | $13.80 | — | COM | 27828Y108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,059 | $229 | 0.1% | $71.72 | — | S&P500 LOW VOL | 46138E354 |
| MELI | MERCADOLIBRE INC | 117 | $228 | 0.1% | $1984.94 | 0.0% | COM | 58733R102 |
| GEV | GE VERNOVA INC | 728 | $222 | 0.1% | $316.32 | +10.1% | COM | 36828A101 |
| ENFR | ALPS ETF TR | 6,708 | $220 | 0.1% | $32.77 | — | ALERIAN ENERGY | 00162Q676 |
| — | GAMCO GLOBAL GOLD NAT RES & | 50,240 | $220 | 0.1% | $4.27 | — | COM SH BEN INT | 36465A109 |
| SHAK | SHAKE SHACK INC | 2,487 | $219 | 0.1% | $108.51 | 0.0% | CL A | 819047101 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,800 | $219 | 0.1% | $21.07 | -5.8% | COM | 140501107 |
| VPLS | VANGUARD MALVERN FDS | 2,820 | $219 | 0.1% | $77.56 | — | CORE-PLUS BD ETF | 922020755 |
| DFGP | DIMENSIONAL ETF TRUST | 4,038 | $216 | 0.1% | $55.03 | — | GLOBAL CORE PLUS | 25434V583 |
| LULU | LULULEMON ATHLETICA INC | 759 | $215 | 0.1% | $333.18 | +10.1% | COM | 550021109 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 7,109 | $214 | 0.1% | $30.24 | — | FT VEST U.S. EQU | 33740F375 |
| IOT | SAMSARA INC | 5,565 | $213 | 0.1% | $46.57 | 0.0% | COM CL A | 79589L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 115 | $213 | 0.1% | $1912.79 | +6.1% | CL A | 31946M103 |
| MP | MP MATERIALS CORP | 8,715 | $213 | 0.1% | $23.24 | 0.0% | COM CL A | 553368101 |
| PLD | PROLOGIS INC. | 1,879 | $210 | 0.1% | $111.87 | 0.0% | COM | 74340W103 |
| — | SANDSTORM GOLD LTD | 27,675 | $209 | 0.1% | $5.99 | — | COM NEW | 80013R206 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,421 | $206 | 0.1% | $47.19 | — | FT VEST US EQT | 33740F847 |
| KO | COCA COLA CO | 2,849 | $204 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| BFC | BANK FIRST CORP | 2,022 | $204 | 0.1% | $83.90 | +15.3% | COM | 06211J100 |
| HOOD | ROBINHOOD MKTS INC | 4,820 | $201 | 0.1% | $47.54 | 0.0% | COM CL A | 770700102 |
| RDW | REDWIRE CORPORATION | 20,065 | $166 | 0.1% | $16.56 | 0.0% | COM | 75776W103 |
| EQX | EQUINOX GOLD CORP | 21,650 | $149 | 0.1% | $5.65 | +13.5% | COM | 29446Y502 |
| — | INVESCO CALIF VALUE MUN INCO | 13,456 | $143 | 0.1% | $10.89 | — | COM | 46132H106 |
| STXS | STEREOTAXIS INC | 68,415 | $120 | 0.1% | $2.02 | +5.5% | COM NEW | 85916J409 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,525 | $116 | 0.1% | $8.07 | — | COM | 67073B106 |
| AOHY | ANGEL OAK FUNDS TRUST | 10,342 | $113 | 0.1% | $11.17 | — | HIGH YIELD OPPOR | 03463K745 |
| OPFI | OPPFI INC | 11,375 | $106 | 0.1% | $11.14 | 0.0% | COM CL A | 68386H103 |
| — | NUVEEN CR STRATEGIES INCOME | 19,093 | $103 | 0.1% | $5.79 | — | COM SHS | 67073D102 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 92,953 | $96 | 0.0% | $1.36 | 0.0% | COM NEW | 02451V309 |
| AG | FIRST MAJESTIC SILVER CORP | 12,875 | $86 | 0.0% | $5.95 | 0.0% | COM | 32076V103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 24,600 | $28 | 0.0% | $0.35 | +107.4% | COM NEW | 66510M204 |
| VIVK | VIVAKOR INC | 11,097 | $8 | 0.0% | $1.96 | -54.1% | COM NEW | 92852R403 |
| — | QVC GROUP INC | 25,000 | $5 | 0.0% | $0.33 | — | COM SER A | 74915M100 |