CIK: 0001548059 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $220,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 82,086 | $12,969 | 5.9% | $118.23 | +6.4% | COM | 67066G104 |
| AAPL | APPLE INC | 62,772 | $12,879 | 5.8% | $221.95 | -9.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 28,475 | $6,247 | 2.8% | $183.11 | +8.1% | COM | 023135106 |
| UYLD | ANGEL OAK FUNDS TRUST | 105,675 | $5,397 | 2.4% | $51.17 | — | OAK ULTRASHORT | 03463K752 |
| MSFT | MICROSOFT CORP | 10,164 | $5,056 | 2.3% | $422.89 | +2.2% | COM | 594918104 |
| BOXX | EA SERIES TRUST | 40,508 | $4,564 | 2.1% | $108.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| FNV | FRANCO NEV CORP | 23,806 | $3,902 | 1.8% | $123.14 | +34.2% | COM | 351858105 |
| DFAC | DIMENSIONAL ETF TRUST | 106,346 | $3,811 | 1.7% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| GRID | FIRST TR EXCHANGE TRADED FD | 27,149 | $3,774 | 1.7% | $124.54 | — | NASDQ CLN EDGE | 33737A108 |
| V | VISA INC | 9,219 | $3,273 | 1.5% | $267.71 | +29.6% | COM CL A | 92826C839 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 41,965 | $2,633 | 1.2% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| AEM | AGNICO EAGLE MINES LTD | 21,340 | $2,538 | 1.1% | $85.10 | +35.4% | COM | 008474108 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 21,738 | $2,390 | 1.1% | $104.17 | — | COM SHS | 33734K109 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,256 | $2,358 | 1.1% | $59.01 | +42.5% | COM | 962879102 |
| CEG | CONSTELLATION ENERGY CORP | 7,161 | $2,311 | 1.0% | $232.13 | +13.7% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 15,945 | $2,283 | 1.0% | $140.15 | -2.2% | COM | 166764100 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,201 | $2,211 | 1.0% | $102.58 | — | S&P 500 REVENUE | 46138G698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,271 | $2,075 | 0.9% | $446.54 | +13.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,722 | $2,009 | 0.9% | $517.19 | +19.2% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,804 | $1,917 | 0.9% | $29.19 | — | COM | 293792107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 70,754 | $1,892 | 0.9% | $29.53 | — | MANAGED FUTURES | 82889N699 |
| GDXJ | VANECK ETF TRUST | 27,920 | $1,887 | 0.9% | $63.28 | — | JUNIOR GOLD MINE | 92189F791 |
| VZ | VERIZON COMMUNICATIONS INC | 41,674 | $1,803 | 0.8% | $39.44 | +6.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 10,209 | $1,799 | 0.8% | $165.95 | -1.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,080 | $1,788 | 0.8% | $168.41 | -2.1% | CAP STK CL C | 02079K107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 39,778 | $1,778 | 0.8% | $45.49 | — | SHS | 33734H106 |
| CCJ | CAMECO CORP | 23,160 | $1,719 | 0.8% | $43.80 | +21.6% | COM | 13321L108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 79,609 | $1,705 | 0.8% | $21.50 | — | LNG DUR OPRTUN | 33738D606 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 103,350 | $1,606 | 0.7% | $12.46 | — | COMMON SHS | 33735T109 |
| AVGO | BROADCOM INC | 5,794 | $1,597 | 0.7% | $162.71 | +32.7% | COM | 11135F101 |
| OKLO | OKLO INC | 27,900 | $1,562 | 0.7% | $28.03 | +37.6% | COM CL A | 02156V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,242 | $1,533 | 0.7% | $62.89 | +86.5% | CL A | 69608A108 |
| — | VIPER ENERGY INC | 39,465 | $1,505 | 0.7% | $45.12 | — | CL A | 927959106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 43,937 | $1,397 | 0.6% | $30.93 | — | FT VEST LADDERED | 33740F755 |
| CPER | UNITED STS COMMODITY INDEX F | 41,066 | $1,299 | 0.6% | $29.20 | — | CM REP COPP FD | 911718104 |
| TSLA | TESLA INC | 4,050 | $1,286 | 0.6% | $253.88 | +18.7% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,292 | $1,279 | 0.6% | $863.31 | +14.8% | COM | 22160K105 |
| DDWM | WISDOMTREE TR | 32,221 | $1,278 | 0.6% | $39.66 | — | DYNAMIC INTL EQT | 97717X263 |
| AMD | ADVANCED MICRO DEVICES INC | 8,749 | $1,241 | 0.6% | $147.09 | -26.0% | COM | 007903107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,094 | $1,199 | 0.5% | $57.68 | — | EQUITY PREMIUM | 46641Q332 |
| AMLP | ALPS ETF TR | 24,263 | $1,185 | 0.5% | $47.83 | — | ALERIAN MLP | 00162Q452 |
| FGD | FIRST TR EXCHANGE TRADED FD | 42,392 | $1,167 | 0.5% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| XOM | EXXON MOBIL CORP | 10,794 | $1,164 | 0.5% | $109.32 | -4.4% | COM | 30231G102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 26,480 | $1,109 | 0.5% | $41.95 | — | SHS | 336917109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 13,971 | $1,099 | 0.5% | $79.13 | — | COM SHS | 33735J101 |
| CSL | CARLISLE COS INC | 2,941 | $1,098 | 0.5% | $406.30 | -9.6% | COM | 142339100 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 28,109 | $1,074 | 0.5% | $36.77 | — | DORSEYWRIGHT MOM | 33738R696 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,303 | $1,069 | 0.5% | $45.89 | — | SENIOR LN FD | 33738D309 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,784 | $1,063 | 0.5% | $80.30 | — | NASD TECH DIV | 33738R118 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,300 | $1,049 | 0.5% | $49.39 | — | FST LOW OPPT EFT | 33739Q200 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 12,733 | $1,036 | 0.5% | $71.66 | — | RBA INDL ETF | 33738R704 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,905 | $1,026 | 0.5% | $54.34 | — | FT VEST S&P 500 | 33739Q705 |
| JPM | JPMORGAN CHASE & CO. | 3,482 | $1,009 | 0.5% | $204.96 | +23.3% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 3,311 | $1,009 | 0.5% | $243.01 | — | GOLD SHS | 78463V107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 27,026 | $998 | 0.5% | $35.60 | — | SHS CREATION UNI | 14020V108 |
| NUE | NUCOR CORP | 7,701 | $998 | 0.5% | $146.81 | -21.3% | COM | 670346105 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 29,132 | $980 | 0.4% | $28.41 | — | MLT MNGD LRG GRW | 33740F789 |
| SPY | SPDR S&P 500 ETF TR | 1,583 | $978 | 0.4% | $573.80 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 6,137 | $978 | 0.4% | $164.42 | -2.2% | COM | 742718109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 61,357 | $970 | 0.4% | $16.63 | — | MULTI ASSET DI | 33738R100 |
| DUHP | DIMENSIONAL ETF TRUST | 27,034 | $961 | 0.4% | $34.05 | — | US HIGH PROFITAB | 25434V831 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 36,977 | $959 | 0.4% | $25.91 | — | SHORT DURATION | 14020Y409 |
| DFIC | DIMENSIONAL ETF TRUST | 30,021 | $933 | 0.4% | $28.12 | — | INTL CORE EQUITY | 25434V799 |
| VOO | VANGUARD INDEX FDS | 1,641 | $932 | 0.4% | $547.87 | — | S&P 500 ETF SHS | 922908363 |
| PSLV | SPROTT PHYSICAL SILVER TR | 75,725 | $927 | 0.4% | $10.48 | — | TR UNIT | 85207K107 |
| — | ALBEMARLE CORP | 27,955 | $897 | 0.4% | $37.21 | — | 7.25% DEP SHS A | 012653200 |
| KMI | KINDER MORGAN INC DEL | 30,425 | $894 | 0.4% | $20.37 | +31.4% | COM | 49456B101 |
| BILS | SPDR SERIES TRUST | 8,995 | $894 | 0.4% | $99.34 | — | BLOOMBERG 3-12 M | 78468R523 |
| PSEC | PROSPECT CAP CORP | 277,072 | $881 | 0.4% | $4.17 | -27.5% | COM | 74348T102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,100 | $876 | 0.4% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,125 | $867 | 0.4% | $33.65 | — | NO AMER ENERGY | 33738D101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,625 | $862 | 0.4% | $27.14 | — | TR UNIT | 85208R101 |
| DFSV | DIMENSIONAL ETF TRUST | 29,092 | $856 | 0.4% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| SPTS | SPDR SERIES TRUST | 28,716 | $841 | 0.4% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| HD | HOME DEPOT INC | 2,219 | $814 | 0.4% | $352.64 | +0.9% | COM | 437076102 |
| TBIL | RBB FD INC | 15,881 | $794 | 0.4% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| ORCL | ORACLE CORP | 3,520 | $770 | 0.3% | $143.42 | +12.1% | COM | 68389X105 |
| HP | HELMERICH & PAYNE INC | 50,536 | $766 | 0.3% | $18.33 | 0.0% | COM | 423452101 |
| USAI | PACER FDS TR | 18,013 | $733 | 0.3% | $40.95 | — | AMERCN ENRGY IND | 69374H634 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.3% | $663906.25 | +14.7% | CL A | 084670108 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 7,450 | $725 | 0.3% | $99.53 | — | COM SHS | 33734Y109 |
| COWZ | PACER FDS TR | 13,090 | $721 | 0.3% | $55.68 | — | US CASH COWS 100 | 69374H881 |
| SII | SPROTT INC | 10,190 | $703 | 0.3% | $55.52 | 0.0% | COM NEW | 852066208 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,442 | $699 | 0.3% | $138.65 | — | TECH ALPHADEX | 33734X176 |
| XLK | SELECT SECTOR SPDR TR | 2,671 | $676 | 0.3% | $225.61 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 1,881 | $671 | 0.3% | $316.29 | -3.0% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 830 | $647 | 0.3% | $863.75 | -10.5% | COM | 532457108 |
| AXON | AXON ENTERPRISE INC | 777 | $643 | 0.3% | $411.44 | +65.4% | COM | 05464C101 |
| NEM | NEWMONT CORP | 11,042 | $643 | 0.3% | $46.10 | +14.8% | COM | 651639106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,016 | $636 | 0.3% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| XLE | SELECT SECTOR SPDR TR | 7,490 | $635 | 0.3% | $84.81 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 1,116 | $627 | 0.3% | $462.64 | +19.2% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 4,986 | $618 | 0.3% | $90.96 | +13.0% | COM | 254687106 |
| SIVR | ABRDN SILVER ETF TRUST | 17,944 | $617 | 0.3% | $29.75 | — | PHYSCL SILVR SHS | 003264108 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 15,946 | $611 | 0.3% | $35.97 | — | DOW 30 EQL WGT | 33733A201 |
| PTLC | PACER FDS TR | 11,917 | $605 | 0.3% | $52.55 | — | TRENDP US LAR CP | 69374H105 |
| JNJ | JOHNSON & JOHNSON | 3,953 | $604 | 0.3% | $152.23 | -0.9% | COM | 478160104 |
| MP | MP MATERIALS CORP | 18,015 | $599 | 0.3% | $24.42 | +4.5% | COM CL A | 553368101 |
| DGCB | DIMENSIONAL ETF TRUST | 11,050 | $599 | 0.3% | $54.68 | — | GLOBAL CR ETF | 25434V567 |
| GCOW | PACER FDS TR | 15,732 | $597 | 0.3% | $36.49 | — | GLOBL CASH ETF | 69374H709 |
| NFLX | NETFLIX INC | 442 | $592 | 0.3% | $67.71 | +67.0% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 6,330 | $591 | 0.3% | $71.05 | +15.9% | COM | 90353T100 |
| DVN | DEVON ENERGY CORP NEW | 18,559 | $590 | 0.3% | $42.17 | -25.9% | COM | 25179M103 |
| SMH | VANECK ETF TRUST | 2,110 | $588 | 0.3% | $246.24 | — | SEMICONDUCTR ETF | 92189F676 |
| IWF | ISHARES TR | 1,380 | $586 | 0.3% | $397.57 | — | RUS 1000 GRW ETF | 464287614 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 22,597 | $577 | 0.3% | $24.13 | — | VEST BUFFERED | 33740U778 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 22,065 | $557 | 0.3% | $25.20 | — | ULTRA SHORT INCO | 14020Y888 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,647 | $555 | 0.3% | $45.09 | — | SMITH OPPORT FXD | 33740F805 |
| MRK | MERCK & CO INC | 6,979 | $552 | 0.3% | $112.96 | -31.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,164 | $550 | 0.2% | $152.38 | -14.0% | COM | 713448108 |
| SMR | NUSCALE PWR CORP | 13,885 | $549 | 0.2% | $25.09 | 0.0% | CL A COM | 67079K100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,366 | $545 | 0.2% | $37.69 | — | S&P500 EQL TEC | 46137V282 |
| TS | TENARIS S A | 14,245 | $533 | 0.2% | $37.40 | — | SPONSORED ADS | 88031M109 |
| IAU | ISHARES GOLD TR | 8,479 | $529 | 0.2% | $62.36 | — | ISHARES NEW | 464285204 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 41,656 | $526 | 0.2% | $11.85 | -4.9% | COM NEW | 03761U502 |
| ET | ENERGY TRANSFER L P | 28,833 | $523 | 0.2% | $17.40 | — | COM UT LTD PTN | 29273V100 |
| SHY | ISHARES TR | 6,282 | $521 | 0.2% | $83.06 | — | 1 3 YR TREAS BD | 464287457 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 17,814 | $519 | 0.2% | $29.11 | — | SHS | 14021T102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,219 | $514 | 0.2% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| IWD | ISHARES TR | 2,634 | $512 | 0.2% | $191.17 | — | RUS 1000 VAL ETF | 464287598 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,472 | $503 | 0.2% | $110.20 | — | US EQTY OPPT ETF | 336920103 |
| QUAL | ISHARES TR | 2,675 | $489 | 0.2% | $179.93 | — | MSCI USA QLT FCT | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,158 | $489 | 0.2% | $176.45 | — | SPONSORED ADS | 874039100 |
| IJS | ISHARES TR | 4,898 | $487 | 0.2% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| MINT | PIMCO ETF TR | 4,807 | $483 | 0.2% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,039 | $480 | 0.2% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| MSTR | MICROSTRATEGY INC | 1,171 | $473 | 0.2% | $310.91 | +17.2% | CL A NEW | 594972408 |
| ENB | ENBRIDGE INC | 10,358 | $469 | 0.2% | $36.60 | +19.6% | COM | 29250N105 |
| VUG | VANGUARD INDEX FDS | 1,063 | $466 | 0.2% | $383.62 | — | GROWTH ETF | 922908736 |
| TTD | THE TRADE DESK INC | 6,420 | $462 | 0.2% | $99.77 | -36.0% | COM CL A | 88339J105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,009 | $454 | 0.2% | $55.55 | — | SML CAP VAL ALPH | 33737M409 |
| KLAC | KLA CORP | 506 | $453 | 0.2% | $775.08 | -3.4% | COM NEW | 482480100 |
| SHOP | SHOPIFY INC | 3,895 | $449 | 0.2% | $82.68 | +21.0% | CL A SUB VTG SHS | 82509L107 |
| CAT | CATERPILLAR INC | 1,157 | $449 | 0.2% | $338.69 | -2.3% | COM | 149123101 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 8,573 | $448 | 0.2% | $52.07 | — | DIVIDEND STRNGTH | 33733E708 |
| MO | ALTRIA GROUP INC | 7,558 | $443 | 0.2% | $46.56 | +20.2% | COM | 02209S103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 23,168 | $443 | 0.2% | $19.18 | — | LIMITED DURATION | 33738D804 |
| WMT | WALMART INC | 4,453 | $435 | 0.2% | $76.30 | +24.2% | COM | 931142103 |
| NXE | NEXGEN ENERGY LTD | 62,500 | $434 | 0.2% | $6.29 | -10.2% | COM | 65340P106 |
| BAC | BANK AMERICA CORP | 9,133 | $432 | 0.2% | $38.92 | +6.5% | COM | 060505104 |
| — | BANK AMERICA CORP | 355 | $431 | 0.2% | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| GEV | GE VERNOVA INC | 811 | $429 | 0.2% | $326.52 | +27.4% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 832 | $424 | 0.2% | $298.99 | +45.0% | CL A | 22788C105 |
| T | AT&T INC | 14,577 | $422 | 0.2% | $18.88 | +42.8% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 1,062 | $420 | 0.2% | $358.09 | +3.8% | COM | 863667101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,647 | $419 | 0.2% | $117.15 | — | COM SHS | 33735B108 |
| BA | BOEING CO | 1,996 | $418 | 0.2% | $171.63 | +10.0% | COM | 097023105 |
| APP | APPLOVIN CORP | 1,187 | $416 | 0.2% | $264.07 | +22.8% | COM CL A | 03831W108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,729 | $413 | 0.2% | $24.63 | — | FT VEST RIS | 33738D879 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,647 | $413 | 0.2% | $38.94 | — | EUROPE ALPHADEX | 33737J117 |
| RDW | REDWIRE CORPORATION | 25,265 | $412 | 0.2% | $15.83 | -17.7% | COM | 75776W103 |
| GE | GE AEROSPACE | 1,582 | $407 | 0.2% | $180.36 | +21.2% | COM NEW | 369604301 |
| URNJ | SPROTT FDS TR | 19,200 | $406 | 0.2% | $21.13 | — | JUNIOR URANIUM | 85208P808 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,940 | $404 | 0.2% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| TIP | ISHARES TR | 3,641 | $401 | 0.2% | $110.47 | — | TIPS BD ETF | 464287176 |
| PH | PARKER-HANNIFIN CORP | 562 | $393 | 0.2% | $562.28 | +11.7% | COM | 701094104 |
| O | REALTY INCOME CORP | 6,768 | $390 | 0.2% | $54.94 | -0.9% | COM | 756109104 |
| RPHS | TWO RDS SHARED TR | 37,173 | $388 | 0.2% | $10.43 | — | REGENTS PK HDGD | 90214Q642 |
| JXN | JACKSON FINANCIAL INC | 4,356 | $387 | 0.2% | $79.43 | -0.4% | COM CL A | 46817M107 |
| PBA | PEMBINA PIPELINE CORP | 10,214 | $383 | 0.2% | $38.88 | -4.0% | COM | 706327103 |
| BWXT | BWX TECHNOLOGIES INC | 2,638 | $380 | 0.2% | $99.90 | +16.5% | COM | 05605H100 |
| COWG | PACER FDS TR | 10,806 | $379 | 0.2% | $32.06 | — | US LRG CP CASH | 69374H360 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 17,714 | $374 | 0.2% | $21.76 | — | SECURITIZED PLUS | 33740U109 |
| PANW | PALO ALTO NETWORKS INC | 1,808 | $370 | 0.2% | $177.28 | +4.8% | COM | 697435105 |
| MTUM | ISHARES TR | 1,533 | $368 | 0.2% | $205.16 | — | MSCI USA MMENTM | 46432F396 |
| ICOW | PACER FDS TR | 10,761 | $366 | 0.2% | $31.40 | — | DEVELOPED MRKT | 69374H873 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,109 | $366 | 0.2% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,986 | $365 | 0.2% | $43.45 | — | NASDAQ INTERNT | 46137V530 |
| BX | BLACKSTONE INC | 2,400 | $359 | 0.2% | $136.13 | -0.7% | COM | 09260D107 |
| ANGL | VANECK ETF TRUST | 12,225 | $358 | 0.2% | $29.30 | — | FALLEN ANGEL HG | 92189F437 |
| FSMB | FIRST TR EXCH TRADED FD III | 17,895 | $356 | 0.2% | $19.99 | — | SHRT DUR MNG MUN | 33739P830 |
| IVV | ISHARES TR | 571 | $355 | 0.2% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| MELI | MERCADOLIBRE INC | 134 | $350 | 0.2% | $2029.40 | +15.1% | COM | 58733R102 |
| DFEM | DIMENSIONAL ETF TRUST | 11,724 | $348 | 0.2% | $28.15 | — | EMERGING MKTS CO | 25434V732 |
| PFXF | VANECK ETF TRUST | 20,210 | $346 | 0.2% | $18.24 | — | PREFERRED SECURT | 92189F429 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 325 | $343 | 0.2% | $407.01 | 0.0% | COM | 88262P102 |
| DISV | DIMENSIONAL ETF TRUST | 10,429 | $343 | 0.2% | $29.11 | — | INTL SMALL CAP V | 25434V781 |
| SMCI | SUPER MICRO COMPUTER INC | 6,830 | $335 | 0.2% | $38.54 | 0.0% | COM NEW | 86800U302 |
| MCD | MCDONALDS CORP | 1,141 | $333 | 0.2% | $266.70 | +13.8% | COM | 580135101 |
| ITA | ISHARES TR | 1,760 | $332 | 0.2% | $188.64 | — | US AER DEF ETF | 464288760 |
| DIHP | DIMENSIONAL ETF TRUST | 11,042 | $326 | 0.1% | $27.77 | — | INTL HIGH PROFIT | 25434V765 |
| R | RYDER SYS INC | 2,035 | $324 | 0.1% | $135.53 | +8.4% | COM | 783549108 |
| SDOG | ALPS ETF TR | 5,547 | $319 | 0.1% | $58.97 | — | SECTR DIV DOGS | 00162Q858 |
| STIP | ISHARES TR | 3,094 | $318 | 0.1% | $101.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| KHC | KRAFT HEINZ CO | 12,300 | $318 | 0.1% | $31.82 | -16.2% | COM | 500754106 |
| SAP | SAP SE | 1,040 | $316 | 0.1% | $304.10 | — | SPON ADR | 803054204 |
| ENFR | ALPS ETF TR | 9,733 | $314 | 0.1% | $32.61 | — | ALERIAN ENERGY | 00162Q676 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,377 | $313 | 0.1% | $40.05 | — | FT VEST US EQT | 33740F680 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,063 | $312 | 0.1% | $131.46 | — | COM SHS | 33735K108 |
| SGOL | ETFS GOLD TR | 9,668 | $305 | 0.1% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| CRM | SALESFORCE INC | 1,118 | $305 | 0.1% | $253.82 | +4.8% | COM | 79466L302 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,202 | $304 | 0.1% | $12.85 | +1.5% | COM | 69121K104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 689 | $304 | 0.1% | $423.31 | — | UT SER 1 | 78467X109 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 3,701 | $301 | 0.1% | $84.49 | — | SHS ISSUED FRST | 33733C108 |
| CALF | PACER FDS TR | 7,167 | $285 | 0.1% | $44.94 | — | US SMALL CAP CAS | 69374H857 |
| DFSD | DIMENSIONAL ETF TRUST | 5,849 | $281 | 0.1% | $47.65 | — | SHORT DURATION F | 25434V864 |
| AMGN | AMGEN INC | 1,004 | $280 | 0.1% | $313.17 | -11.3% | COM | 031162100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,522 | $277 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| VICI | VICI PPTYS INC | 8,431 | $275 | 0.1% | $29.17 | +4.6% | COM | 925652109 |
| CCL | CARNIVAL CORP | 9,687 | $272 | 0.1% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BITO | PROSHARES TR | 12,658 | $272 | 0.1% | $22.73 | — | BITCOIN ETF | 74347G440 |
| NOW | SERVICENOW INC | 264 | $271 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| FBND | FIDELITY MERRIMACK STR TR | 5,873 | $269 | 0.1% | $46.04 | — | TOTAL BD ETF | 316188309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,668 | $267 | 0.1% | $71.90 | — | S&P500 LOW VOL | 46138E354 |
| SYLD | CAMBRIA ETF TR | 4,062 | $264 | 0.1% | $65.03 | — | SHSHLD YIELD ETF | 132061201 |
| DFGX | DIMENSIONAL ETF TRUST | 4,901 | $262 | 0.1% | $53.86 | — | GLOBAL EX US COR | 25434V575 |
| CI | THE CIGNA GROUP | 785 | $259 | 0.1% | $335.01 | -5.1% | COM | 125523100 |
| F | FORD MTR CO | 23,830 | $259 | 0.1% | $9.42 | +4.8% | COM | 345370860 |
| VST | VISTRA CORP | 1,332 | $258 | 0.1% | $147.45 | 0.0% | COM | 92840M102 |
| DFCF | DIMENSIONAL ETF TRUST | 6,060 | $256 | 0.1% | $43.01 | — | CORE FIXED INCOM | 25434V872 |
| FSK | FS KKR CAP CORP | 12,310 | $255 | 0.1% | $16.06 | +12.9% | COM | 302635206 |
| HOOD | ROBINHOOD MKTS INC | 2,685 | $251 | 0.1% | $47.54 | +24.5% | COM CL A | 770700102 |
| VLO | VALERO ENERGY CORP | 1,849 | $249 | 0.1% | $139.37 | -12.3% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 532 | $247 | 0.1% | $448.29 | +2.4% | COM | 539830109 |
| MS | MORGAN STANLEY | 1,718 | $242 | 0.1% | $96.90 | +24.8% | COM NEW | 617446448 |
| WCN | WASTE CONNECTIONS INC | 1,292 | $241 | 0.1% | $179.61 | +7.0% | COM | 94106B101 |
| KR | KROGER CO | 3,357 | $241 | 0.1% | $52.14 | +30.8% | COM | 501044101 |
| SCHV | SCHWAB STRATEGIC TR | 8,652 | $239 | 0.1% | $44.17 | — | US LCAP VA ETF | 808524409 |
| BFC | BANK FIRST CORP | 2,022 | $238 | 0.1% | $83.90 | +29.5% | COM | 06211J100 |
| BINC | BLACKROCK ETF TRUST II | 4,498 | $238 | 0.1% | $53.51 | — | ISHARES FLEXIBLE | 092528603 |
| JAAA | JANUS DETROIT STR TR | 4,621 | $235 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,890 | $234 | 0.1% | $13.80 | — | COM | 27828Y108 |
| ACN | ACCENTURE PLC IRELAND | 783 | $234 | 0.1% | $322.76 | -6.2% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 1,597 | $232 | 0.1% | $121.91 | +21.0% | COM | 704326107 |
| SCHD | SCHWAB STRATEGIC TR | 8,758 | $232 | 0.1% | $48.13 | — | US DIVIDEND EQ | 808524797 |
| TMUS | T-MOBILE US INC | 946 | $225 | 0.1% | $187.42 | +28.8% | COM | 872590104 |
| NFLT | ETFIS SER TR I | 9,797 | $224 | 0.1% | $22.83 | — | VIRTUS NEWFLEET | 26923G707 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 7,346 | $224 | 0.1% | $30.24 | — | FT VEST U.S. EQU | 33740F375 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,621 | $222 | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,510 | $222 | 0.1% | $146.82 | — | COM SHS | 33733F101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,421 | $222 | 0.1% | $47.19 | — | FT VEST US EQT | 33740F847 |
| SHV | ISHARES TR | 2,000 | $221 | 0.1% | $110.63 | — | SHORT TREAS BD | 464288679 |
| — | GAMCO GLOBAL GOLD NAT RES & | 50,240 | $221 | 0.1% | $4.27 | — | COM SH BEN INT | 36465A109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,892 | $220 | 0.1% | $18.46 | — | FNDMNTL HY CRP | 46138E719 |
| VPLS | VANGUARD MALVERN FDS | 2,820 | $219 | 0.1% | $77.56 | — | CORE-PLUS BD ETF | 922020755 |
| NUBD | NUSHARES ETF TR | 9,680 | $215 | 0.1% | $22.26 | — | NUVEEN ESG US | 67092P870 |
| COMT | ISHARES U S ETF TR | 8,166 | $211 | 0.1% | $25.85 | — | GSCI CMDTY STGY | 46431W853 |
| MOS | MOSAIC CO NEW | 5,775 | $211 | 0.1% | $31.40 | 0.0% | COM | 61945C103 |
| EMR | EMERSON ELEC CO | 1,579 | $211 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| IOT | SAMSARA INC | 5,275 | $210 | 0.1% | $46.57 | -11.3% | COM CL A | 79589L106 |
| MU | MICRON TECHNOLOGY INC | 1,691 | $208 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 661 | $206 | 0.1% | $548.30 | -31.6% | COM | 91324P102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,288 | $206 | 0.1% | $48.01 | — | FT VEST US EQT | 33740U307 |
| DFGP | DIMENSIONAL ETF TRUST | 3,751 | $204 | 0.1% | $55.03 | — | GLOBAL CORE PLUS | 25434V583 |
| KO | COCA COLA CO | 2,865 | $203 | 0.1% | $64.97 | +7.4% | COM | 191216100 |
| AGG | ISHARES TR | 2,029 | $201 | 0.1% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| LNG | CHENIERE ENERGY INC | 823 | $200 | 0.1% | $231.60 | 0.0% | COM NEW | 16411R208 |
| EQX | EQUINOX GOLD CORP | 31,650 | $182 | 0.1% | $5.91 | +9.8% | COM | 29446Y502 |
| ADFI | TWO RDS SHARED TR | 20,693 | $176 | 0.1% | $8.53 | — | ANFIELD DYNAMIC | 90214Q725 |
| SA | SEABRIDGE GOLD INC | 10,475 | $152 | 0.1% | $15.99 | -20.5% | COM | 811916105 |
| OPFI | OPPFI INC | 10,649 | $149 | 0.1% | $11.14 | +0.9% | COM CL A | 68386H103 |
| STXS | STEREOTAXIS INC | 68,415 | $145 | 0.1% | $2.02 | +0.6% | COM NEW | 85916J409 |
| — | INVESCO CALIF VALUE MUN INCO | 13,456 | $140 | 0.1% | $10.89 | — | COM | 46132H106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,525 | $116 | 0.1% | $8.07 | — | COM | 67073B106 |
| AOHY | ANGEL OAK FUNDS TRUST | 10,357 | $115 | 0.1% | $11.17 | — | HIGH YIELD OPPOR | 03463K745 |
| — | NUVEEN CR STRATEGIES INCOME | 19,093 | $103 | 0.0% | $5.79 | — | COM SHS | 67073D102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 24,600 | $33 | 0.0% | $0.35 | +218.1% | COM NEW | 66510M204 |
| — | MACKENZIE RLTY CAP INC | 32,682 | $22 | 0.0% | $0.67 | — | COM | 55453W105 |
| VIVK | VIVAKOR INC | 11,097 | $9 | 0.0% | $1.96 | -58.2% | COM NEW | 92852R403 |