CIK: 0001771687 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $373,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 81,302 | $19,764 | 5.3% | $126.49 | +65.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 49,981 | $15,563 | 4.2% | $101.19 | +192.5% | COM | 46625H100 |
| AAPL | APPLE INC | 58,342 | $14,791 | 4.0% | $128.02 | +76.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 66,780 | $14,663 | 3.9% | $135.97 | +66.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 93,873 | $14,424 | 3.9% | $84.67 | +82.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 72,014 | $13,436 | 3.6% | $106.66 | +63.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 19,479 | $12,977 | 3.5% | $321.76 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 24,930 | $12,908 | 3.5% | $267.72 | +90.0% | COM | 594918104 |
| META | META PLATFORMS INC | 16,291 | $11,964 | 3.2% | $427.48 | +73.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 86,203 | $9,721 | 2.6% | $58.69 | +86.9% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 25,139 | $7,787 | 2.1% | $94.30 | +218.3% | COM | 363576109 |
| AMD | ADVANCED MICRO DEVICES INC | 41,054 | $6,642 | 1.8% | $119.94 | +34.6% | COM | 007903107 |
| TSLA | TESLA INC | 12,180 | $5,417 | 1.4% | $259.45 | +33.7% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 10,594 | $5,081 | 1.4% | $301.21 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 48,448 | $4,993 | 1.3% | $56.91 | +74.4% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,327 | $4,839 | 1.3% | $168.44 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 10,313 | $4,696 | 1.3% | $397.55 | +23.2% | COM | 244199105 |
| BIL | SPDR SERIES TRUST | 50,355 | $4,620 | 1.2% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GS | GOLDMAN SACHS GROUP INC | 5,280 | $4,135 | 1.1% | $387.56 | +89.6% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 4,164 | $4,031 | 1.1% | $709.37 | — | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 18,121 | $3,911 | 1.0% | $205.54 | +9.7% | COM | 097023105 |
| AGG | ISHARES TR | 38,293 | $3,839 | 1.0% | $105.54 | — | CORE US AGGBD ET | 464287226 |
| COIN | COINBASE GLOBAL INC | 11,037 | $3,725 | 1.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| JNJ | JOHNSON & JOHNSON | 18,615 | $3,437 | 0.9% | $134.86 | +25.7% | COM | 478160104 |
| AVGO | BROADCOM INC | 10,224 | $3,373 | 0.9% | $215.92 | +41.6% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 64,364 | $3,321 | 0.9% | $32.49 | +48.8% | COM | 060505104 |
| LLY | ELI LILLY & CO | 4,326 | $3,301 | 0.9% | $528.30 | +40.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,542 | $3,289 | 0.9% | $386.90 | +25.2% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 25,577 | $2,851 | 0.8% | $114.85 | — | IBOXX INV CP ETF | 464287242 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,649 | $2,770 | 0.7% | $388.57 | +17.0% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 12,712 | $2,660 | 0.7% | $192.01 | +7.9% | COM | 438516106 |
| LRCX | LAM RESEARCH CORP | 19,552 | $2,618 | 0.7% | $74.98 | +40.7% | COM NEW | 512807306 |
| TBIL | RBB FD INC | 49,388 | $2,469 | 0.7% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| UNP | UNION PAC CORP | 10,056 | $2,375 | 0.6% | $178.73 | +24.9% | COM | 907818108 |
| EFA | ISHARES TR | 25,376 | $2,369 | 0.6% | $66.57 | — | MSCI EAFE ETF | 464287465 |
| FBND | FIDELITY MERRIMACK STR TR | 50,936 | $2,355 | 0.6% | $46.06 | — | TOTAL BD ETF | 316188309 |
| PANW | PALO ALTO NETWORKS INC | 11,541 | $2,350 | 0.6% | $168.63 | +13.5% | COM | 697435105 |
| GBIL | GOLDMAN SACHS ETF TR | 23,202 | $2,326 | 0.6% | $100.16 | — | ACCES TREASURY | 381430529 |
| QQQ | INVESCO QQQ TR | 3,863 | $2,319 | 0.6% | $392.48 | — | UNIT SER 1 | 46090E103 |
| PGX | INVESCO EXCH TRADED FD TR II | 197,824 | $2,295 | 0.6% | $12.48 | — | PFD ETF | 46138E511 |
| AMAT | APPLIED MATLS INC | 10,837 | $2,219 | 0.6% | $180.37 | +0.2% | COM | 038222105 |
| HD | HOME DEPOT INC | 5,176 | $2,097 | 0.6% | $328.96 | +18.3% | COM | 437076102 |
| V | VISA INC | 6,009 | $2,051 | 0.5% | $318.94 | +8.2% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 29,632 | $1,965 | 0.5% | $65.18 | +4.2% | COM | 191216100 |
| SJNK | SPDR SERIES TRUST | 73,660 | $1,886 | 0.5% | $25.23 | — | BLOOMBERG SHT TE | 78468R408 |
| CMI | CUMMINS INC | 4,505 | $1,884 | 0.5% | $248.56 | +53.2% | COM | 231021106 |
| MSTR | STRATEGY INC | 5,825 | $1,877 | 0.5% | $362.77 | +2.3% | CL A NEW | 594972408 |
| MA | MASTERCARD INCORPORATED | 3,291 | $1,872 | 0.5% | $481.21 | +19.2% | CL A | 57636Q104 |
| BAB | INVESCO EXCH TRADED FD TR II | 68,257 | $1,863 | 0.5% | $29.27 | — | TAXABLE MUN BD | 46138G805 |
| LOW | LOWES COS INC | 7,243 | $1,820 | 0.5% | $198.64 | +22.9% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,472 | $1,776 | 0.5% | $91.20 | +10.2% | COM | 67103H107 |
| SNOW | SNOWFLAKE INC | 7,866 | $1,774 | 0.5% | $193.35 | +11.1% | COM SHS | 833445109 |
| IVV | ISHARES TR | 2,631 | $1,761 | 0.5% | $287.16 | — | CORE S&P500 ETF | 464287200 |
| ZS | ZSCALER INC | 5,793 | $1,736 | 0.5% | $285.11 | 0.0% | COM | 98980G102 |
| CVX | CHEVRON CORP NEW | 10,952 | $1,710 | 0.5% | $117.53 | +29.6% | COM | 166764100 |
| IJH | ISHARES TR | 25,361 | $1,655 | 0.4% | $83.50 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 5,824 | $1,642 | 0.4% | $153.14 | — | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 1,595 | $1,468 | 0.4% | $188.25 | -0.8% | COM | 81762P102 |
| AZO | AUTOZONE INC | 332 | $1,424 | 0.4% | $3051.34 | +31.5% | COM | 053332102 |
| QCOM | QUALCOMM INC | 8,548 | $1,422 | 0.4% | $147.94 | +6.3% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,872 | $1,390 | 0.4% | $61.26 | +176.0% | COM | 828806109 |
| BA | BOEING CO | 21,800 | $1,382 | 0.4% | $205.54 | +9.7% | Call | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 2,981 | $1,333 | 0.4% | $450.33 | +6.6% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,281 | $1,328 | 0.4% | $127.99 | +26.6% | CL A | 69608A108 |
| IJR | ISHARES TR | 11,140 | $1,324 | 0.4% | $81.35 | — | CORE S&P SCP ETF | 464287804 |
| OZK | BANK OZK LITTLE ROCK ARK | 25,363 | $1,289 | 0.3% | $40.32 | +24.2% | COM | 06417N103 |
| MSTR | STRATEGY INC | 34,800 | $1,285 | 0.3% | $362.77 | +2.3% | Call | 594972408 |
| IEF | ISHARES TR | 13,176 | $1,271 | 0.3% | $95.40 | — | 7-10 YR TRSY BD | 464287440 |
| KRE | SPDR SERIES TRUST | 19,756 | $1,251 | 0.3% | $46.97 | — | S&P REGL BKG | 78464A698 |
| HCA | HCA HEALTHCARE INC | 2,811 | $1,198 | 0.3% | $306.28 | +26.2% | COM | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,149 | $1,164 | 0.3% | $183.06 | +41.8% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 6,850 | $1,146 | 0.3% | $105.24 | +21.5% | COM | 595112103 |
| BITX | VOLATILITY SHS TR | 20,608 | $1,135 | 0.3% | $55.08 | — | 2X BITCOIN STRAT | 92864M301 |
| JAAA | JANUS DETROIT STR TR | 22,192 | $1,127 | 0.3% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| KEY | KEYCORP | 60,118 | $1,124 | 0.3% | $12.62 | +44.0% | COM | 493267108 |
| BITX | VOLATILITY SHS TR | 116,000 | $1,119 | 0.3% | $55.08 | — | Call | 92864M301 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,445 | $1,118 | 0.3% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,353 | $1,091 | 0.3% | $370.04 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,599 | $1,068 | 0.3% | $48.34 | -5.9% | COM | 110122108 |
| SMH | VANECK ETF TRUST | 3,153 | $1,029 | 0.3% | $249.11 | — | SEMICONDUCTR ETF | 92189F676 |
| DPZ | DOMINOS PIZZA INC | 2,379 | $1,027 | 0.3% | $416.17 | +8.3% | COM | 25754A201 |
| SCHD | SCHWAB STRATEGIC TR | 37,570 | $1,026 | 0.3% | $27.35 | — | US DIVIDEND EQ | 808524797 |
| FLOT | ISHARES TR | 19,939 | $1,019 | 0.3% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| PGR | PROGRESSIVE CORP | 4,095 | $1,011 | 0.3% | $218.07 | +6.3% | COM | 743315103 |
| VTV | VANGUARD INDEX FDS | 5,275 | $984 | 0.3% | $168.33 | — | VALUE ETF | 922908744 |
| FICO | FAIR ISAAC CORP | 634 | $949 | 0.3% | $1611.42 | -6.7% | COM | 303250104 |
| MCO | MOODYS CORP | 1,987 | $947 | 0.3% | $406.29 | +23.7% | COM | 615369105 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 45,606 | $945 | 0.3% | $20.84 | — | AGGREGATE BOND E | 82889N723 |
| XLF | SELECT SECTOR SPDR TR | 17,066 | $919 | 0.2% | $25.39 | — | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 3,245 | $916 | 0.2% | $265.70 | +7.9% | COM | 031162100 |
| MRK | MERCK & CO INC | 10,749 | $907 | 0.2% | $94.75 | -14.5% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 13,600 | $884 | 0.2% | $450.33 | +6.6% | Call | 46120E602 |
| JBBB | JANUS DETROIT STR TR | 18,246 | $879 | 0.2% | $48.31 | — | B-BBB CLO ETF | 47103U753 |
| SMCI | SUPER MICRO COMPUTER INC | 18,251 | $875 | 0.2% | $47.75 | 0.0% | COM NEW | 86800U302 |
| TFC | TRUIST FINL CORP | 19,009 | $869 | 0.2% | $28.79 | +54.0% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,239 | $854 | 0.2% | $204.01 | 0.0% | COM | 571748102 |
| AI | C3 AI INC | 49,239 | $854 | 0.2% | $26.70 | -21.8% | CL A | 12468P104 |
| COKE | COCA COLA CONS INC | 7,075 | $829 | 0.2% | $118.36 | -2.5% | COM | 191098102 |
| PM | PHILIP MORRIS INTL INC | 5,093 | $826 | 0.2% | $115.50 | +43.0% | COM | 718172109 |
| NFLX | NETFLIX INC | 671 | $804 | 0.2% | $99.19 | +23.0% | COM | 64110L106 |
| MCK | MCKESSON CORP | 1,038 | $802 | 0.2% | $606.87 | +15.8% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 3,786 | $761 | 0.2% | $147.03 | +33.1% | COM | 693475105 |
| CAT | CATERPILLAR INC | 1,632 | $755 | 0.2% | $310.76 | +36.9% | COM | 149123101 |
| INTU | INTUIT | 1,078 | $736 | 0.2% | $719.44 | 0.0% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,088 | $659 | 0.2% | $38.54 | +10.3% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 10,047 | $657 | 0.2% | $55.86 | +44.1% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 7,014 | $641 | 0.2% | $79.13 | — | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 2,114 | $636 | 0.2% | $236.66 | +15.2% | COM NEW | 369604301 |
| CRCL | CIRCLE INTERNET GROUP INC | 24,000 | $633 | 0.2% | $161.14 | -1.8% | Call | 172573107 |
| PFF | ISHARES TR | 19,855 | $628 | 0.2% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 5,000 | $628 | 0.2% | — | — | Call | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,806 | $624 | 0.2% | $298.94 | 0.0% | COM | 91324P102 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,688 | $622 | 0.2% | $161.14 | -1.8% | COM CL A | 172573107 |
| PFE | PFIZER INC | 23,910 | $620 | 0.2% | $32.71 | -26.2% | COM | 717081103 |
| GLD | SPDR GOLD TR | 1,719 | $611 | 0.2% | $175.53 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 6,630 | $592 | 0.2% | $42.47 | — | ENERGY | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 5,271 | $574 | 0.2% | $90.67 | +11.8% | COM | 064058100 |
| RDDT | REDDIT INC | 2,474 | $569 | 0.2% | $169.72 | +20.2% | CL A | 75734B100 |
| VYM | VANGUARD WHITEHALL FDS | 3,996 | $563 | 0.2% | $80.84 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 592 | $548 | 0.1% | $970.56 | -1.4% | COM | 22160K105 |
| GSK | GSK PLC | 12,743 | $546 | 0.1% | $36.99 | — | SPONSORED ADR | 37733W204 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,431 | $542 | 0.1% | $99.81 | — | SHS | 315948109 |
| SHOP | SHOPIFY INC | 3,567 | $530 | 0.1% | $77.68 | +74.5% | CL A SUB VTG SHS | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,665 | $524 | 0.1% | $43.41 | — | FTSE EMR MKT ETF | 922042858 |
| BTG | B2GOLD CORP | 105,000 | $520 | 0.1% | $3.05 | +28.9% | COM | 11777Q209 |
| MRVL | MARVELL TECHNOLOGY INC | 6,122 | $515 | 0.1% | $75.71 | -2.9% | COM | 573874104 |
| RTX | RTX CORPORATION | 3,074 | $514 | 0.1% | $95.10 | +62.2% | COM | 75513E101 |
| RF | REGIONS FINANCIAL CORP NEW | 19,105 | $504 | 0.1% | $17.51 | +45.8% | COM | 7591EP100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,332 | $503 | 0.1% | $44.07 | — | SMITH OPPORT FXD | 33740F805 |
| NVDA | NVIDIA CORPORATION | 7,000 | $500 | 0.1% | $106.66 | +63.4% | Call | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 3,590 | $500 | 0.1% | $91.27 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 4,408 | $498 | 0.1% | $131.35 | -10.9% | COM | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,950 | $497 | 0.1% | $53.56 | +26.3% | COM | 14448C104 |
| DDOG | DATADOG INC | 3,413 | $486 | 0.1% | $122.10 | +12.8% | CL A COM | 23804L103 |
| XLU | SELECT SECTOR SPDR TR | 5,558 | $485 | 0.1% | $69.90 | — | SBI INT-UTILS | 81369Y886 |
| HWM | HOWMET AEROSPACE INC | 2,441 | $479 | 0.1% | $165.76 | +9.9% | COM | 443201108 |
| FEZ | SPDR INDEX SHS FDS | 7,687 | $478 | 0.1% | $62.12 | — | EURO STOXX 50 | 78463X202 |
| OKTA | OKTA INC | 5,180 | $475 | 0.1% | $93.37 | 0.0% | CL A | 679295105 |
| AGNC | AGNC INVT CORP | 48,434 | $474 | 0.1% | $9.73 | — | COM | 00123Q104 |
| XLP | SELECT SECTOR SPDR TR | 5,987 | $469 | 0.1% | $53.51 | — | SBI CONS STPLS | 81369Y308 |
| APP | APPLOVIN CORP | 651 | $468 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,063 | $466 | 0.1% | $18.93 | — | COM NEW | 035710839 |
| CRM | SALESFORCE INC | 1,930 | $457 | 0.1% | $269.31 | -6.6% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 2,151 | $457 | 0.1% | $122.02 | +78.5% | COM | 14040H105 |
| LLY | ELI LILLY & CO | 3,500 | $453 | 0.1% | $528.30 | +40.5% | Call | 532457108 |
| CRM | SALESFORCE INC | 9,900 | $443 | 0.1% | $269.31 | -6.6% | Call | 79466L302 |
| VDC | VANGUARD WORLD FD | 2,058 | $440 | 0.1% | $136.66 | — | CONSUM STP ETF | 92204A207 |
| TJX | TJX COS INC NEW | 3,017 | $436 | 0.1% | $95.63 | +38.3% | COM | 872540109 |
| SN | SHARKNINJA INC | 4,197 | $433 | 0.1% | $91.57 | +24.7% | COM SHS | G8068L108 |
| GOOGL | ALPHABET INC | 4,500 | $432 | 0.1% | $126.49 | +65.4% | Call | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 1,291 | $429 | 0.1% | $279.16 | +13.4% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 4,371 | $428 | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,806 | $419 | 0.1% | $64.88 | -16.7% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 4,428 | $419 | 0.1% | $108.58 | -10.9% | COM | 87612E106 |
| SO | SOUTHERN CO | 4,411 | $413 | 0.1% | $60.95 | +51.3% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,170 | $407 | 0.1% | $102.49 | +1.0% | COM | 101137107 |
| AMGN | AMGEN INC | 9,300 | $406 | 0.1% | $265.70 | +7.9% | Call | 031162100 |
| LEU | CENTRUS ENERGY CORP | 1,285 | $398 | 0.1% | $221.21 | 0.0% | CL A | 15643U104 |
| SNX | TD SYNNEX CORPORATION | 2,398 | $393 | 0.1% | $124.16 | +18.0% | COM | 87162W100 |
| EME | EMCOR GROUP INC | 600 | $390 | 0.1% | $431.82 | +40.4% | COM | 29084Q100 |
| GEV | GE VERNOVA INC | 614 | $378 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| GDX | VANECK ETF TRUST | 4,826 | $369 | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| HSY | HERSHEY CO | 1,920 | $359 | 0.1% | $197.00 | -8.8% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 1,022 | $349 | 0.1% | $255.81 | +22.7% | COM | 369550108 |
| INTC | INTEL CORP | 9,685 | $328 | 0.1% | $35.38 | -31.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 4,854 | $327 | 0.1% | $45.90 | +46.8% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 654 | $326 | 0.1% | $448.15 | 0.0% | COM | 539830109 |
| ADBE | ADOBE INC | 915 | $323 | 0.1% | $518.58 | -30.8% | COM | 00724F101 |
| ORCL | ORACLE CORP | 1,147 | $323 | 0.1% | $161.57 | +57.3% | COM | 68389X105 |
| ZION | ZIONS BANCORPORATION N A | 5,623 | $318 | 0.1% | $28.06 | +98.3% | COM | 989701107 |
| XLI | SELECT SECTOR SPDR TR | 2,040 | $315 | 0.1% | $90.31 | — | INDL | 81369Y704 |
| CRWV | COREWEAVE INC | 6,300 | $312 | 0.1% | $92.20 | +28.3% | Call | 21873S108 |
| T | AT&T INC | 11,008 | $311 | 0.1% | $19.23 | +45.9% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 6,689 | $307 | 0.1% | $42.91 | -20.0% | COM STK | 806857108 |
| KR | KROGER CO | 4,481 | $302 | 0.1% | $68.18 | +1.3% | COM | 501044101 |
| KLAC | KLA CORP | 273 | $294 | 0.1% | $930.36 | 0.0% | COM NEW | 482480100 |
| GIS | GENERAL MLS INC | 5,579 | $292 | 0.1% | $63.78 | -22.5% | COM | 370334104 |
| IAU | ISHARES GOLD TR | 3,972 | $289 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| SPGI | S&P GLOBAL INC | 568 | $276 | 0.1% | $496.66 | +7.5% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 1,281 | $275 | 0.1% | $189.83 | +5.5% | COM | 020002101 |
| BITC | BITWISE FUNDS TRUST | 6,036 | $274 | 0.1% | $41.53 | — | TRENDWISE BITCOI | 091748202 |
| MSFT | MICROSOFT CORP | 2,000 | $268 | 0.1% | $267.72 | +90.0% | Call | 594918104 |
| LII | LENNOX INTL INC | 500 | $265 | 0.1% | $390.92 | +48.6% | COM | 526107107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,655 | $257 | 0.1% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| ACGL | ARCH CAP GROUP LTD | 2,820 | $256 | 0.1% | $78.38 | +14.4% | ORD | G0450A105 |
| NEE | NEXTERA ENERGY INC | 3,387 | $256 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 3,430 | $255 | 0.1% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| KMI | KINDER MORGAN INC DEL | 8,889 | $252 | 0.1% | $15.19 | +77.6% | COM | 49456B101 |
| TGT | TARGET CORP | 15,000 | $251 | 0.1% | $108.58 | -10.9% | Call | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 3,705 | $248 | 0.1% | $97.28 | -27.7% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 1,065 | $247 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| F | FORD MTR CO | 20,158 | $242 | 0.1% | $11.24 | +0.7% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 14,050 | $241 | 0.1% | $16.28 | — | COM UT LTD PTN | 29273V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,497 | $241 | 0.1% | $39.05 | +60.8% | COM CL A | 45841N107 |
| MCD | MCDONALDS CORP | 768 | $233 | 0.1% | $233.68 | +29.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 6,000 | $232 | 0.1% | $135.97 | +66.5% | Call | 023135106 |
| TXN | TEXAS INSTRS INC | 1,245 | $229 | 0.1% | $182.23 | +6.1% | COM | 882508104 |
| ARCC | ARES CAPITAL CORP | 11,170 | $228 | 0.1% | $20.10 | +6.1% | COM | 04010L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,869 | $221 | 0.1% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| VLO | VALERO ENERGY CORP | 1,290 | $220 | 0.1% | $129.37 | +14.3% | COM | 91913Y100 |
| KO | COCA COLA CO | 25,000 | $217 | 0.1% | $65.18 | +4.2% | Call | 191216100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,831 | $209 | 0.1% | $22.93 | +6.4% | COM | 12326C105 |
| CRWV | COREWEAVE INC | 1,517 | $208 | 0.1% | $92.20 | +28.3% | COM CL A | 21873S108 |
| APH | AMPHENOL CORP NEW | 1,664 | $206 | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| DOW | DOW INC | 8,132 | $203 | 0.1% | $43.02 | -43.5% | COM | 260557103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,109 | $200 | 0.1% | $60.38 | -25.4% | COM | 169656105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 18,800 | $199 | 0.1% | $10.83 | — | COM | 670682103 |
| PG | PROCTER AND GAMBLE CO | 10,000 | $163 | 0.0% | $84.67 | +82.9% | Call | 742718109 |
| KRO | KRONOS WORLDWIDE INC | 21,800 | $139 | 0.0% | $6.33 | -6.0% | COM | 50105F105 |
| AI | C3 AI INC | 37,000 | $126 | 0.0% | $26.70 | -21.8% | Call | 12468P104 |
| — | RITHM PPTY TR INC | 24,570 | $125 | 0.0% | $6.13 | — | COM | 38983D300 |
| FLL | FULL HSE RESORTS INC | 23,000 | $74 | 0.0% | $4.23 | -7.2% | COM | 359678109 |
| PSEC | PROSPECT CAP CORP | 10,276 | $28 | 0.0% | $3.61 | -24.8% | COM | 74348T102 |
| RNTX | REIN THERAPEUTICS INC | 18,000 | $21 | 0.0% | $2.77 | -54.2% | COM NEW | 00887A204 |