CIK: 0001548059 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 21, 2025
Total Value ($000): $254,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,976 | $15,526 | 6.1% | $221.95 | +1.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 80,667 | $15,051 | 5.9% | $118.23 | +47.4% | COM | 67066G104 |
| GDXJ | VANECK ETF TRUST | 73,818 | $7,310 | 2.9% | $85.51 | — | JUNIOR GOLD MINE | 92189F791 |
| AMZN | AMAZON COM INC | 28,381 | $6,232 | 2.4% | $183.11 | +23.6% | COM | 023135106 |
| UYLD | ANGEL OAK FUNDS TRUST | 107,756 | $5,511 | 2.2% | $51.16 | — | OAK ULTRASHORT | 03463K752 |
| MSFT | MICROSOFT CORP | 10,360 | $5,366 | 2.1% | $424.52 | +19.8% | COM | 594918104 |
| FNV | FRANCO NEV CORP | 23,959 | $5,341 | 2.1% | $123.14 | +46.3% | COM | 351858105 |
| BOXX | EA SERIES TRUST | 38,646 | $4,400 | 1.7% | $108.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| GRID | FIRST TR EXCHANGE TRADED FD | 28,939 | $4,372 | 1.7% | $126.18 | — | NASDQ CLN EDGE | 33737A108 |
| OKLO | OKLO INC | 31,580 | $3,525 | 1.4% | $33.88 | +131.1% | COM CL A | 02156V109 |
| DGCB | DIMENSIONAL ETF TRUST | 63,086 | $3,498 | 1.4% | $55.32 | — | GLOBAL CR ETF | 25434V567 |
| AEM | AGNICO EAGLE MINES LTD | 20,706 | $3,490 | 1.4% | $85.10 | +60.8% | COM | 008474108 |
| V | VISA INC | 9,259 | $3,161 | 1.2% | $267.71 | +28.9% | COM CL A | 92826C839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,014 | $2,998 | 1.2% | $93.64 | — | CAP STRENGTH ETF | 33733E104 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,166 | $2,926 | 1.1% | $59.01 | +65.6% | COM | 962879102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 41,023 | $2,759 | 1.1% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| DFAC | DIMENSIONAL ETF TRUST | 69,273 | $2,672 | 1.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 21,673 | $2,532 | 1.0% | $104.17 | — | COM SHS | 33734K109 |
| CVX | CHEVRON CORP NEW | 16,014 | $2,487 | 1.0% | $140.15 | +8.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 10,182 | $2,476 | 1.0% | $165.95 | +26.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,096 | $2,459 | 1.0% | $168.41 | +24.7% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 7,346 | $2,417 | 0.9% | $234.40 | +37.4% | COM | 21037T109 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,247 | $2,351 | 0.9% | $102.58 | — | S&P 500 REVENUE | 46138G698 |
| AVGO | BROADCOM INC | 6,315 | $2,083 | 0.8% | $174.51 | +75.2% | COM | 11135F101 |
| HP | HELMERICH & PAYNE INC | 93,948 | $2,075 | 0.8% | $18.38 | +0.3% | COM | 423452101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,906 | $1,964 | 0.8% | $446.54 | +8.5% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 22,620 | $1,897 | 0.7% | $43.80 | +76.7% | COM | 13321L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,404 | $1,889 | 0.7% | $29.19 | — | COM | 293792107 |
| META | META PLATFORMS INC | 2,551 | $1,873 | 0.7% | $517.19 | +43.7% | CL A | 30303M102 |
| MP | MP MATERIALS CORP | 27,800 | $1,865 | 0.7% | $37.97 | +65.7% | COM CL A | 553368101 |
| REMX | VANECK ETF TRUST | 28,313 | $1,864 | 0.7% | $65.84 | — | RARE EARTH AND S | 92189H805 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 39,784 | $1,840 | 0.7% | $45.49 | — | SHS | 33734H106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,003 | $1,825 | 0.7% | $62.89 | +157.7% | CL A | 69608A108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 78,213 | $1,701 | 0.7% | $21.50 | — | LNG DUR OPRTUN | 33738D606 |
| QQQ | INVESCO QQQ TR | 2,779 | $1,668 | 0.7% | $600.35 | — | UNIT SER 1 | 46090E103 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 103,166 | $1,666 | 0.7% | $12.46 | — | COMMON SHS | 33735T109 |
| TSLA | TESLA INC | 3,668 | $1,633 | 0.6% | $253.88 | +36.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 14,300 | $1,612 | 0.6% | $109.41 | +0.3% | COM | 30231G102 |
| APP | APPLOVIN CORP | 2,057 | $1,478 | 0.6% | $347.42 | +32.7% | COM CL A | 03831W108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 43,926 | $1,468 | 0.6% | $30.93 | — | FT VEST LADDERED | 33740F755 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,248 | $1,451 | 0.6% | $55.51 | — | NASDAQ EQT PREM | 46654Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 8,901 | $1,440 | 0.6% | $147.33 | +9.5% | COM | 007903107 |
| DDWM | WISDOMTREE TR | 33,368 | $1,399 | 0.5% | $39.74 | — | DYNAMIC INTL EQT | 97717X263 |
| CPER | UNITED STS COMMODITY INDEX F | 45,944 | $1,378 | 0.5% | $29.29 | — | CM REP COPP FD | 911718104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 31,266 | $1,236 | 0.5% | $36.14 | — | SHS CREATION UNI | 14020V108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 42,133 | $1,211 | 0.5% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,115 | $1,202 | 0.5% | $57.68 | — | EQUITY PREMIUM | 46641Q332 |
| LEU | CENTRUS ENERGY CORP | 3,845 | $1,192 | 0.5% | $221.21 | 0.0% | CL A | 15643U104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,970 | $1,180 | 0.5% | $80.58 | — | NASD TECH DIV | 33738R118 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 74,975 | $1,177 | 0.5% | $10.48 | — | PHYSICAL SILVER | 85207K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,403 | $1,165 | 0.5% | $49.43 | — | FST LOW OPPT EFT | 33739Q200 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 13,959 | $1,163 | 0.5% | $79.13 | — | COM SHS | 33735J101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 26,480 | $1,149 | 0.5% | $41.95 | — | SHS | 336917109 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 28,177 | $1,132 | 0.4% | $36.77 | — | DORSEYWRIGHT MOM | 33738R696 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 22,691 | $1,119 | 0.4% | $53.95 | — | FT VEST S&P 500 | 33739Q705 |
| SII | SPROTT INC | 13,350 | $1,110 | 0.4% | $58.88 | +18.4% | COM NEW | 852066208 |
| BITO | PROSHARES TR | 54,736 | $1,077 | 0.4% | $20.39 | — | BITCOIN ETF | 74347G440 |
| COST | COSTCO WHSL CORP NEW | 1,157 | $1,071 | 0.4% | $863.31 | +10.8% | COM | 22160K105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,144 | $1,061 | 0.4% | $45.89 | — | SENIOR LN FD | 33738D309 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 29,131 | $1,056 | 0.4% | $28.41 | — | MLT MNGD LRG GRW | 33740F789 |
| SPY | SPDR S&P 500 ETF TR | 1,569 | $1,045 | 0.4% | $573.80 | — | TR UNIT | 78462F103 |
| NUE | NUCOR CORP | 7,701 | $1,043 | 0.4% | $146.81 | -4.3% | COM | 670346105 |
| JPM | JPMORGAN CHASE & CO. | 3,296 | $1,040 | 0.4% | $204.96 | +44.4% | COM | 46625H100 |
| DUHP | DIMENSIONAL ETF TRUST | 27,415 | $1,035 | 0.4% | $34.11 | — | US HIGH PROFITAB | 25434V831 |
| GLD | SPDR GOLD TR | 2,862 | $1,017 | 0.4% | $243.01 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 1,611 | $986 | 0.4% | $547.87 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 3,502 | $985 | 0.4% | $143.42 | +77.2% | COM | 68389X105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,144 | $981 | 0.4% | $71.66 | — | RBA INDL ETF | 33738R704 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 60,846 | $976 | 0.4% | $16.63 | — | MULTI ASSET DI | 33738R100 |
| CSL | CARLISLE COS INC | 2,941 | $967 | 0.4% | $406.30 | -6.9% | COM | 142339100 |
| DFIC | DIMENSIONAL ETF TRUST | 29,248 | $959 | 0.4% | $28.12 | — | INTL CORE EQUITY | 25434V799 |
| PTLC | PACER FDS TR | 17,383 | $952 | 0.4% | $53.24 | — | TRENDP US LAR CP | 69374H105 |
| PG | PROCTER AND GAMBLE CO | 6,057 | $931 | 0.4% | $164.42 | -5.8% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 32,075 | $908 | 0.4% | $20.71 | +30.2% | COM | 49456B101 |
| AMLP | ALPS ETF TR | 19,338 | $908 | 0.4% | $47.83 | — | ALERIAN MLP | 00162Q452 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,047 | $882 | 0.3% | $33.65 | — | NO AMER ENERGY | 33738D101 |
| BILS | SPDR SERIES TRUST | 8,760 | $872 | 0.3% | $99.34 | — | BLOOMBERG 3-12 M | 78468R523 |
| DFSV | DIMENSIONAL ETF TRUST | 26,960 | $858 | 0.3% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 31,822 | $827 | 0.3% | $25.91 | — | SHORT DURATION | 14020Y409 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 29,470 | $824 | 0.3% | $29.53 | — | MANAGED FUTURES | 82889N699 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 7,309 | $797 | 0.3% | $99.53 | — | COM SHS | 33734Y109 |
| HD | HOME DEPOT INC | 1,941 | $786 | 0.3% | $352.64 | +10.4% | COM | 437076102 |
| ETN | EATON CORP PLC | 2,081 | $779 | 0.3% | $320.81 | +13.2% | SHS | G29183103 |
| COWZ | PACER FDS TR | 13,300 | $767 | 0.3% | $55.72 | — | US CASH COWS 100 | 69374H881 |
| XLK | SELECT SECTOR SPDR TR | 2,698 | $760 | 0.3% | $226.17 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 4,095 | $759 | 0.3% | $152.83 | +10.9% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.3% | $663906.25 | +9.5% | CL A | 084670108 |
| PSEC | PROSPECT CAP CORP | 272,203 | $749 | 0.3% | $4.17 | -35.0% | COM | 74348T102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,442 | $746 | 0.3% | $138.65 | — | TECH ALPHADEX | 33734X176 |
| IAU | ISHARES GOLD TR | 10,108 | $736 | 0.3% | $64.04 | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 16,614 | $730 | 0.3% | $39.44 | +7.7% | COM | 92343V104 |
| USAI | PACER FDS TR | 18,042 | $719 | 0.3% | $40.95 | — | AMERCN ENRGY IND | 69374H634 |
| SMH | VANECK ETF TRUST | 2,110 | $689 | 0.3% | $246.24 | — | SEMICONDUCTR ETF | 92189F676 |
| GDMN | WISDOMTREE TR | 8,585 | $682 | 0.3% | $79.47 | — | EFFICIENT GLD PL | 97717Y550 |
| UBER | UBER TECHNOLOGIES INC | 6,826 | $669 | 0.3% | $72.68 | +28.7% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 1,156 | $658 | 0.3% | $466.47 | +22.9% | CL A | 57636Q104 |
| IWF | ISHARES TR | 1,387 | $652 | 0.3% | $397.57 | — | RUS 1000 GRW ETF | 464287614 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 15,946 | $637 | 0.3% | $35.97 | — | DOW 30 EQL WGT | 33733A201 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 20,515 | $632 | 0.2% | $29.33 | — | SHS | 14021T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,255 | $630 | 0.2% | $180.88 | — | SPONSORED ADS | 874039100 |
| GCOW | PACER FDS TR | 15,732 | $623 | 0.2% | $36.49 | — | GLOBL CASH ETF | 69374H709 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,270 | $619 | 0.2% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| SIVR | ABRDN SILVER ETF TRUST | 13,856 | $616 | 0.2% | $29.75 | — | PHYSCL SILVR SHS | 003264108 |
| FPE | FIRST TR EXCH TRADED FD III | 33,471 | $611 | 0.2% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| SHOP | SHOPIFY INC | 4,045 | $601 | 0.2% | $84.64 | +60.2% | CL A SUB VTG SHS | 82509L107 |
| GOEX | GLOBAL X FDS | 8,775 | $596 | 0.2% | $67.93 | — | GLOBAL X GOLD EX | 37954Y863 |
| DIS | DISNEY WALT CO | 5,177 | $593 | 0.2% | $91.92 | +27.3% | COM | 254687106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,237 | $590 | 0.2% | $37.69 | — | S&P500 EQL TEC | 46137V282 |
| SHLD | GLOBAL X FDS | 8,387 | $589 | 0.2% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 25,775 | $586 | 0.2% | $22.72 | — | CORE PLUS INCM | 14020Y102 |
| MRK | MERCK & CO INC | 6,966 | $585 | 0.2% | $112.96 | -28.3% | COM | 58933Y105 |
| IJS | ISHARES TR | 5,169 | $575 | 0.2% | $100.10 | — | SP SMCP600VL ETF | 464287879 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,032 | $572 | 0.2% | $41.43 | — | SHS CREATION UNI | 14020G101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 20,907 | $563 | 0.2% | $24.13 | — | VEST BUFFERED | 33740U778 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,375 | $561 | 0.2% | $110.20 | — | US EQTY OPPT ETF | 336920103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,614 | $560 | 0.2% | $45.09 | — | SMITH OPPORT FXD | 33740F805 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 22,116 | $559 | 0.2% | $25.20 | — | ULTRA SHORT INCO | 14020Y888 |
| DVN | DEVON ENERGY CORP NEW | 15,859 | $556 | 0.2% | $42.17 | -20.2% | COM | 25179M103 |
| IWD | ISHARES TR | 2,675 | $545 | 0.2% | $191.36 | — | RUS 1000 VAL ETF | 464287598 |
| GEV | GE VERNOVA INC | 886 | $545 | 0.2% | $350.14 | +72.9% | COM | 36828A101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 20,865 | $539 | 0.2% | $24.87 | — | FT VEST RIS | 33738D879 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,219 | $529 | 0.2% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 43,687 | $524 | 0.2% | $11.86 | +1.9% | COM NEW | 03761U502 |
| ENB | ENBRIDGE INC | 10,358 | $523 | 0.2% | $36.60 | +26.0% | COM | 29250N105 |
| HOOD | ROBINHOOD MKTS INC | 3,626 | $519 | 0.2% | $63.50 | +71.7% | COM CL A | 770700102 |
| PTMC | PACER FDS TR | 14,390 | $515 | 0.2% | $35.81 | — | TRENDP US MID CP | 69374H204 |
| QUAL | ISHARES TR | 2,646 | $515 | 0.2% | $179.93 | — | MSCI USA QLT FCT | 46432F339 |
| AXON | AXON ENTERPRISE INC | 713 | $512 | 0.2% | $411.44 | +84.4% | COM | 05464C101 |
| KLAC | KLA CORP | 473 | $510 | 0.2% | $775.08 | +20.0% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 7,684 | $508 | 0.2% | $46.80 | +31.2% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 1,057 | $507 | 0.2% | $383.62 | — | GROWTH ETF | 922908736 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,009 | $504 | 0.2% | $55.55 | — | SML CAP VAL ALPH | 33737M409 |
| ET | ENERGY TRANSFER L P | 29,309 | $503 | 0.2% | $17.40 | — | COM UT LTD PTN | 29273V100 |
| MINT | PIMCO ETF TR | 5,010 | $503 | 0.2% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| GE | GE AEROSPACE | 1,658 | $499 | 0.2% | $184.59 | +47.7% | COM NEW | 369604301 |
| BWXT | BWX TECHNOLOGIES INC | 2,688 | $496 | 0.2% | $101.03 | +58.9% | COM | 05605H100 |
| WMT | WALMART INC | 4,750 | $490 | 0.2% | $77.73 | +27.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,011 | $482 | 0.2% | $338.69 | +25.6% | COM | 149123101 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 8,592 | $478 | 0.2% | $52.07 | — | DIVIDEND STRNGTH | 33733E708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,963 | $477 | 0.2% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| TBIL | RBB FD INC | 9,516 | $476 | 0.2% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| BAC | BANK AMERICA CORP | 9,133 | $471 | 0.2% | $38.92 | +24.2% | COM | 060505104 |
| LLY | ELI LILLY & CO | 617 | $471 | 0.2% | $863.75 | -14.1% | COM | 532457108 |
| SPTS | SPDR SERIES TRUST | 15,682 | $460 | 0.2% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,640 | $456 | 0.2% | $117.15 | — | COM SHS | 33735B108 |
| — | ALBEMARLE CORP | 11,950 | $453 | 0.2% | $37.21 | — | 7.25% DEP SHS A | 012653200 |
| PBA | PEMBINA PIPELINE CORP | 11,134 | $451 | 0.2% | $38.78 | -2.7% | COM | 706327103 |
| RPHS | TWO RDS SHARED TR | 40,059 | $445 | 0.2% | $10.48 | — | REGENTS PK HDGD | 90214Q642 |
| RTX | RTX CORPORATION | 2,613 | $437 | 0.2% | $154.28 | 0.0% | COM | 75513E101 |
| — | BANK AMERICA CORP | 340 | $435 | 0.2% | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| MU | MICRON TECHNOLOGY INC | 2,597 | $435 | 0.2% | $105.29 | +21.4% | COM | 595112103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,420 | $431 | 0.2% | $38.94 | — | EUROPE ALPHADEX | 33737J117 |
| PANW | PALO ALTO NETWORKS INC | 2,086 | $425 | 0.2% | $179.16 | +6.8% | COM | 697435105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 11,525 | $423 | 0.2% | $27.14 | — | PHYSICAL GOLD AN | 85208R101 |
| BX | BLACKSTONE INC | 2,405 | $411 | 0.2% | $136.13 | +24.5% | COM | 09260D107 |
| JXN | JACKSON FINANCIAL INC | 4,058 | $411 | 0.2% | $79.43 | +15.9% | COM CL A | 46817M107 |
| BA | BOEING CO | 1,900 | $410 | 0.2% | $171.63 | +31.4% | COM | 097023105 |
| PEP | PEPSICO INC | 2,907 | $408 | 0.2% | $152.38 | -7.8% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 832 | $408 | 0.2% | $298.99 | +52.1% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 340 | $408 | 0.2% | $67.71 | +80.3% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 1,091 | $403 | 0.2% | $358.79 | +7.2% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 526 | $399 | 0.2% | $562.28 | +30.7% | COM | 701094104 |
| MSTR | STRATEGY INC | 1,221 | $394 | 0.2% | $313.38 | +18.4% | CL A NEW | 594972408 |
| MTUM | ISHARES TR | 1,533 | $393 | 0.2% | $205.16 | — | MSCI USA MMENTM | 46432F396 |
| TIP | ISHARES TR | 3,534 | $393 | 0.2% | $110.47 | — | TIPS BD ETF | 464287176 |
| PTNQ | PACER FDS TR | 5,011 | $388 | 0.2% | $77.53 | — | TRENDPILOT 100 | 69374H303 |
| IGSB | ISHARES TR | 7,316 | $388 | 0.2% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,879 | $384 | 0.2% | $43.45 | — | NASDAQ INTERNT | 46137V530 |
| T | AT&T INC | 13,580 | $383 | 0.2% | $18.88 | +48.7% | COM | 00206R102 |
| ITA | ISHARES TR | 1,820 | $381 | 0.1% | $189.32 | — | US AER DEF ETF | 464288760 |
| ICOW | PACER FDS TR | 10,419 | $379 | 0.1% | $31.40 | — | DEVELOPED MRKT | 69374H873 |
| IVV | ISHARES TR | 565 | $379 | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 17,659 | $378 | 0.1% | $21.76 | — | SECURITIZED PLUS | 33740U109 |
| DFEM | DIMENSIONAL ETF TRUST | 11,520 | $369 | 0.1% | $28.15 | — | EMERGING MKTS CO | 25434V732 |
| CRWV | COREWEAVE INC | 2,693 | $369 | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| COWG | PACER FDS TR | 10,135 | $368 | 0.1% | $32.06 | — | US LRG CP CASH | 69374H360 |
| EUFN | ISHARES TR | 10,659 | $366 | 0.1% | $34.34 | — | MSCI EURO FL ETF | 464289180 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,109 | $366 | 0.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| ANET | ARISTA NETWORKS INC | 2,468 | $360 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| PFXF | VANECK ETF TRUST | 20,102 | $357 | 0.1% | $18.24 | — | PREFERRED SECURT | 92189F429 |
| SGOL | ETFS GOLD TR | 9,668 | $356 | 0.1% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| XLC | SELECT SECTOR SPDR TR | 2,985 | $353 | 0.1% | $118.37 | — | COMMUNICATION | 81369Y852 |
| SHY | ISHARES TR | 4,187 | $347 | 0.1% | $83.06 | — | 1 3 YR TREAS BD | 464287457 |
| KGC | KINROSS GOLD CORP | 13,586 | $338 | 0.1% | $19.24 | 0.0% | COM | 496902404 |
| SMCI | SUPER MICRO COMPUTER INC | 7,038 | $337 | 0.1% | $38.82 | +23.0% | COM NEW | 86800U302 |
| SDOG | ALPS ETF TR | 5,510 | $332 | 0.1% | $58.97 | — | SECTR DIV DOGS | 00162Q858 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,435 | $329 | 0.1% | $40.05 | — | FT VEST US EQT | 33740F680 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,440 | $323 | 0.1% | $158.24 | 0.0% | COM CL A | 172573107 |
| STIP | ISHARES TR | 3,113 | $322 | 0.1% | $101.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| MS | MORGAN STANLEY | 2,023 | $322 | 0.1% | $104.37 | +40.3% | COM NEW | 617446448 |
| KHC | KRAFT HEINZ CO | 12,300 | $320 | 0.1% | $31.82 | -16.8% | COM | 500754106 |
| DIHP | DIMENSIONAL ETF TRUST | 10,495 | $319 | 0.1% | $27.77 | — | INTL HIGH PROFIT | 25434V765 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,971 | $317 | 0.1% | $131.46 | — | COM SHS | 33735K108 |
| VLO | VALERO ENERGY CORP | 1,847 | $314 | 0.1% | $139.37 | +6.1% | COM | 91913Y100 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 3,602 | $314 | 0.1% | $84.49 | — | SHS ISSUED FRST | 33733C108 |
| MCD | MCDONALDS CORP | 1,020 | $310 | 0.1% | $266.70 | +13.0% | COM | 580135101 |
| DISV | DIMENSIONAL ETF TRUST | 8,645 | $309 | 0.1% | $29.11 | — | INTL SMALL CAP V | 25434V781 |
| VTES | VANGUARD WELLINGTON FD | 3,026 | $308 | 0.1% | $101.92 | — | SHORT TRM TAX EX | 921935870 |
| O | REALTY INCOME CORP | 4,816 | $293 | 0.1% | $54.94 | +3.6% | COM | 756109104 |
| MELI | MERCADOLIBRE INC | 124 | $290 | 0.1% | $2029.40 | +18.3% | COM | 58733R102 |
| CLS | CELESTICA INC | 1,158 | $285 | 0.1% | $201.61 | 0.0% | COM | 15101Q207 |
| SYLD | CAMBRIA ETF TR | 4,121 | $284 | 0.1% | $65.08 | — | SHSHLD YIELD ETF | 132061201 |
| VICI | VICI PPTYS INC | 8,578 | $280 | 0.1% | $29.22 | +9.7% | COM | 925652109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,560 | $279 | 0.1% | $178.78 | — | SPONSORED ADS | 01609W102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,744 | $275 | 0.1% | $71.93 | — | S&P500 LOW VOL | 46138E354 |
| F | FORD MTR CO | 22,831 | $273 | 0.1% | $9.42 | +20.2% | COM | 345370860 |
| R | RYDER SYS INC | 1,444 | $272 | 0.1% | $135.53 | +33.1% | COM | 783549108 |
| LMT | LOCKHEED MARTIN CORP | 532 | $266 | 0.1% | $448.29 | -0.0% | COM | 539830109 |
| HYS | PIMCO ETF TR | 2,758 | $264 | 0.1% | $95.68 | — | 0-5 HIGH YIELD | 72201R783 |
| FBND | FIDELITY MERRIMACK STR TR | 5,704 | $264 | 0.1% | $46.04 | — | TOTAL BD ETF | 316188309 |
| BIV | VANGUARD BD INDEX FDS | 3,365 | $263 | 0.1% | $78.09 | — | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 928 | $262 | 0.1% | $313.17 | -8.5% | COM | 031162100 |
| VST | VISTRA CORP | 1,332 | $261 | 0.1% | $147.45 | +34.1% | COM | 92840M102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 50,240 | $259 | 0.1% | $4.27 | — | COM SH BEN INT | 36465A109 |
| SCHV | SCHWAB STRATEGIC TR | 8,652 | $252 | 0.1% | $44.17 | — | US LCAP VA ETF | 808524409 |
| OKE | ONEOK INC NEW | 3,447 | $252 | 0.1% | $75.06 | 0.0% | COM | 682680103 |
| SMR | NUSCALE PWR CORP | 6,836 | $246 | 0.1% | $25.09 | +58.8% | CL A COM | 67079K100 |
| BFC | BANK FIRST CORP | 2,022 | $245 | 0.1% | $83.90 | +47.3% | COM | 06211J100 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,510 | $242 | 0.1% | $146.82 | — | COM SHS | 33733F101 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 8,005 | $242 | 0.1% | $30.24 | — | FT VEST U.S. EQU | 33740F375 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,890 | $241 | 0.1% | $13.80 | — | COM | 27828Y108 |
| BINC | BLACKROCK ETF TRUST II | 4,498 | $239 | 0.1% | $53.51 | — | ISHARES FLEXIBLE | 092528603 |
| TMUS | T-MOBILE US INC | 999 | $239 | 0.1% | $190.22 | +26.3% | COM | 872590104 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 4,623 | $239 | 0.1% | $51.71 | — | INTL HDGD EQT LA | 46654Q591 |
| VTI | VANGUARD INDEX FDS | 722 | $237 | 0.1% | $327.97 | — | TOTAL STK MKT | 922908769 |
| CI | THE CIGNA GROUP | 817 | $236 | 0.1% | $333.37 | -12.1% | COM | 125523100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,621 | $235 | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,421 | $234 | 0.1% | $47.19 | — | FT VEST US EQT | 33740F847 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,443 | $232 | 0.1% | $18.47 | — | FNDMNTL HY CRP | 46138E719 |
| SCHD | SCHWAB STRATEGIC TR | 8,473 | $231 | 0.1% | $48.13 | — | US DIVIDEND EQ | 808524797 |
| VNOM | VIPER ENERGY INC | 6,050 | $231 | 0.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| JAAA | JANUS DETROIT STR TR | 4,476 | $227 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| WCN | WASTE CONNECTIONS INC | 1,292 | $227 | 0.1% | $179.61 | +1.3% | COM | 94106B101 |
| NFLT | ETFIS SER TR I | 9,797 | $226 | 0.1% | $22.83 | — | VIRTUS NEWFLEET | 26923G707 |
| COMT | ISHARES U S ETF TR | 8,343 | $224 | 0.1% | $25.87 | — | GSCI CMDTY STGY | 46431W853 |
| RDDT | REDDIT INC | 950 | $218 | 0.1% | $204.09 | 0.0% | CL A | 75734B100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 471 | $218 | 0.1% | $423.31 | — | UT SER 1 | 78467X109 |
| MSIF | MSC INCOME FUND INC | 16,799 | $217 | 0.1% | $14.87 | 0.0% | COM | 55374X208 |
| NUBD | NUSHARES ETF TR | 9,680 | $217 | 0.1% | $22.26 | — | NUVEEN ESG US | 67092P870 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,288 | $217 | 0.1% | $48.01 | — | FT VEST US EQT | 33740U307 |
| NOW | SERVICENOW INC | 235 | $216 | 0.1% | $188.66 | -1.0% | COM | 81762P102 |
| DFSD | DIMENSIONAL ETF TRUST | 4,469 | $215 | 0.1% | $47.65 | — | SHORT DURATION F | 25434V864 |
| KR | KROGER CO | 3,184 | $215 | 0.1% | $52.14 | +32.5% | COM | 501044101 |
| DFGX | DIMENSIONAL ETF TRUST | 3,863 | $208 | 0.1% | $53.86 | — | GLOBAL EX US COR | 25434V575 |
| SHYM | BLACKROCK ETF TRUST II | 9,266 | $207 | 0.1% | $22.34 | — | SHORT DURATION H | 092528108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,143 | $205 | 0.1% | $65.08 | — | HEDGED EQUITY LA | 46654Q724 |
| DFCF | DIMENSIONAL ETF TRUST | 4,776 | $204 | 0.1% | $43.01 | — | CORE FIXED INCOM | 25434V872 |
| INTC | INTEL CORP | 6,082 | $204 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 1,549 | $203 | 0.1% | $113.54 | +19.3% | COM | 291011104 |
| L | LOEWS CORP | 2,000 | $201 | 0.1% | $94.44 | 0.0% | COM | 540424108 |
| ADFI | TWO RDS SHARED TR | 22,338 | $192 | 0.1% | $8.53 | — | ANFIELD DYNAMIC | 90214Q725 |
| FSK | FS KKR CAP CORP | 12,722 | $190 | 0.1% | $16.10 | +8.3% | COM | 302635206 |
| STXS | STEREOTAXIS INC | 61,015 | $190 | 0.1% | $2.02 | +28.3% | COM NEW | 85916J409 |
| RDW | REDWIRE CORPORATION | 20,185 | $181 | 0.1% | $15.83 | -26.1% | COM | 75776W103 |
| OPFI | OPPFI INC | 14,974 | $170 | 0.1% | $11.17 | +0.6% | COM CL A | 68386H103 |
| — | INVESCO CALIF VALUE MUN INCO | 13,456 | $143 | 0.1% | $10.89 | — | COM | 46132H106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,525 | $119 | 0.0% | $8.07 | — | COM | 67073B106 |
| AOHY | ANGEL OAK FUNDS TRUST | 10,372 | $116 | 0.0% | $11.17 | — | HIGH YIELD OPPOR | 03463K745 |
| — | NUVEEN CR STRATEGIES INCOME | 19,093 | $101 | 0.0% | $5.79 | — | COM SHS | 67073D102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 24,600 | $30 | 0.0% | $0.35 | +206.2% | COM NEW | 66510M204 |
| CTM | CASTELLUM INC | 15,596 | $17 | 0.0% | $1.16 | 0.0% | COM NEW | 14838T204 |
| VIVK | VIVAKOR INC | 11,097 | $5 | 0.0% | $1.96 | -62.1% | COM NEW | 92852R403 |