CIK: 0001803536 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $379,226 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | 100,014 | $20,929 | 5.5% | $126.06 | — | US AER DEF ETF | 464288760 |
| VIS | VANGUARD WORLD FD | 63,628 | $18,852 | 5.0% | $217.51 | — | INDUSTRIAL ETF | 92204A603 |
| RWL | INVESCO EXCH TRADED FD TR II | 127,892 | $14,153 | 3.7% | $94.68 | — | S&P 500 REVENUE | 46138G698 |
| XLY | SELECT SECTOR SPDR TR | 58,046 | $13,910 | 3.7% | $222.40 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 54,470 | $13,870 | 3.7% | $164.01 | +37.5% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 136,392 | $13,342 | 3.5% | $90.22 | — | VNG RUS2000IDX | 92206C664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,221 | $13,321 | 3.5% | $150.11 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 228,692 | $12,320 | 3.2% | $51.75 | — | FINANCIAL | 81369Y605 |
| IYW | ISHARES TR | 56,669 | $11,099 | 2.9% | $97.40 | — | U.S. TECH ETF | 464287721 |
| — | KAYNE ANDERSON ENERGY INFRST | 649,764 | $8,038 | 2.1% | $8.15 | — | COM | 486606106 |
| IVV | ISHARES TR | 10,007 | $6,698 | 1.8% | $461.57 | — | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 91,703 | $6,692 | 1.8% | $37.08 | +102.4% | COM | 682680103 |
| IAI | ISHARES TR | 32,787 | $5,799 | 1.5% | $158.64 | — | US BR DEL SE ETF | 464288794 |
| IGV | ISHARES TR | 49,843 | $5,732 | 1.5% | $127.93 | — | EXPANDED TECH | 464287515 |
| SOXX | ISHARES TR | 21,077 | $5,714 | 1.5% | $268.91 | — | ISHARES SEMICDTR | 464287523 |
| TSLA | TESLA INC | 12,641 | $5,622 | 1.5% | $325.38 | +6.6% | COM | 88160R101 |
| IAK | ISHARES TR | 39,104 | $5,241 | 1.4% | $85.94 | — | U.S. INSRNCE ETF | 464288786 |
| IYC | ISHARES TR | 49,719 | $5,211 | 1.4% | $95.50 | — | US CONSUM DISCRE | 464287580 |
| IYJ | ISHARES TR | 35,153 | $5,128 | 1.4% | $127.54 | — | US INDUSTRIALS | 464287754 |
| ACWV | ISHARES INC | 41,693 | $5,000 | 1.3% | $102.76 | — | MSCI GBL MIN VOL | 464286525 |
| XLU | SELECT SECTOR SPDR TR | 56,568 | $4,933 | 1.3% | $71.61 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 9,091 | $4,709 | 1.2% | $455.54 | +11.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 8,105 | $4,610 | 1.2% | $571.40 | +0.4% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,525 | 1.2% | $420338.80 | +72.9% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 7,094 | $4,259 | 1.1% | $555.26 | — | UNIT SER 1 | 46090E103 |
| YUM | YUM BRANDS INC | 25,385 | $3,858 | 1.0% | $93.90 | +55.6% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 15,034 | $3,823 | 1.0% | $191.49 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 51,624 | $3,757 | 1.0% | $46.49 | — | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 12,305 | $3,468 | 0.9% | $273.50 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 24,181 | $3,396 | 0.9% | $125.65 | +11.8% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 77,800 | $3,296 | 0.9% | $28.76 | — | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,103 | $3,068 | 0.8% | $273.67 | +77.0% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 43,503 | $2,756 | 0.7% | $17.02 | +239.8% | COM | 969457100 |
| APP | APPLOVIN CORP | 3,757 | $2,700 | 0.7% | $461.14 | 0.0% | COM CL A | 03831W108 |
| JAAA | JANUS DETROIT STR TR | 52,779 | $2,680 | 0.7% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| SRLN | SSGA ACTIVE ETF TR | 63,696 | $2,648 | 0.7% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| AVGO | BROADCOM INC | 7,755 | $2,558 | 0.7% | $159.95 | +91.1% | COM | 11135F101 |
| IYF | ISHARES TR | 19,565 | $2,478 | 0.7% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| NAIL | DBX ETF TR | 33,376 | $2,453 | 0.6% | $73.49 | — | DALY HOM B&S BUL | 25490K596 |
| RTX | RTX CORPORATION | 14,639 | $2,449 | 0.6% | $117.99 | +30.8% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 21,616 | $2,437 | 0.6% | $62.15 | +76.5% | COM | 30231G102 |
| CLS | CELESTICA INC | 9,615 | $2,369 | 0.6% | $109.92 | +83.4% | COM | 15101Q207 |
| NVDA | NVIDIA CORPORATION | 12,583 | $2,348 | 0.6% | $134.67 | +29.4% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 3,642 | $2,239 | 0.6% | $415.97 | +45.6% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 9,935 | $2,181 | 0.6% | $193.00 | +17.3% | COM | 023135106 |
| FIVA | FIDELITY COVINGTON TRUST | 68,862 | $2,154 | 0.6% | $26.95 | — | INT VL FCT ETF | 316092717 |
| POWL | POWELL INDS INC | 6,761 | $2,061 | 0.5% | $253.93 | 0.0% | COM | 739128106 |
| NBIS | NEBIUS GROUP N.V. | 18,241 | $2,048 | 0.5% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| SPEM | SPDR INDEX SHS FDS | 43,137 | $2,019 | 0.5% | $42.99 | — | PORTFOLIO EMG MK | 78463X509 |
| DFAC | DIMENSIONAL ETF TRUST | 51,653 | $1,992 | 0.5% | $27.59 | — | US CORE EQUITY 2 | 25434V708 |
| GLD | SPDR GOLD TR | 5,601 | $1,991 | 0.5% | $258.79 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 61,836 | $1,955 | 0.5% | $32.12 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 5,632 | $1,923 | 0.5% | $329.22 | +4.8% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 23,763 | $1,875 | 0.5% | $81.85 | — | SHORT TRM BOND | 921937827 |
| USLM | UNITED STS LIME & MINERALS I | 13,881 | $1,826 | 0.5% | $115.44 | 0.0% | COM | 911922102 |
| LEN | LENNAR CORP | 13,401 | $1,689 | 0.4% | $123.58 | 0.0% | CL A | 526057104 |
| EXPE | EXPEDIA GROUP INC | 7,693 | $1,644 | 0.4% | $200.25 | 0.0% | COM NEW | 30212P303 |
| VGT | VANGUARD WORLD FD | 2,195 | $1,639 | 0.4% | $603.06 | — | INF TECH ETF | 92204A702 |
| SDY | SPDR SERIES TRUST | 11,615 | $1,627 | 0.4% | $112.95 | — | S&P DIVID ETF | 78464A763 |
| HIMS | HIMS & HERS HEALTH INC | 28,268 | $1,603 | 0.4% | $51.24 | 0.0% | COM CL A | 433000106 |
| GS | GOLDMAN SACHS GROUP INC | 1,953 | $1,555 | 0.4% | $544.86 | +34.9% | COM | 38141G104 |
| TER | TERADYNE INC | 11,230 | $1,546 | 0.4% | $109.09 | 0.0% | COM | 880770102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 59,170 | $1,533 | 0.4% | $23.82 | — | FST TR GLB FD | 33739H101 |
| PDYN | PALLADYNE AI CORP | 173,974 | $1,494 | 0.4% | $8.30 | 0.0% | COM NEW | 80359A205 |
| AXP | AMERICAN EXPRESS CO | 4,419 | $1,468 | 0.4% | $200.03 | +58.3% | COM | 025816109 |
| IDCC | INTERDIGITAL INC | 4,186 | $1,445 | 0.4% | $271.66 | 0.0% | COM | 45867G101 |
| SNOW | SNOWFLAKE INC | 6,086 | $1,373 | 0.4% | $214.74 | 0.0% | COM SHS | 833445109 |
| JPM | JPMORGAN CHASE & CO. | 4,249 | $1,340 | 0.4% | $239.38 | +23.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1,332 | 0.4% | $666.40 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 5,388 | $1,310 | 0.3% | $136.05 | +53.8% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 6,152 | $1,284 | 0.3% | $186.56 | — | SM CP VAL ETF | 922908611 |
| RJF | RAYMOND JAMES FINL INC | 7,439 | $1,284 | 0.3% | $130.12 | +26.5% | COM | 754730109 |
| HYG | ISHARES TR | 15,253 | $1,238 | 0.3% | $80.67 | — | IBOXX HI YD ETF | 464288513 |
| OGS | ONE GAS INC | 15,150 | $1,226 | 0.3% | $75.57 | -0.9% | COM | 68235P108 |
| RDDT | REDDIT INC | 5,149 | $1,184 | 0.3% | $204.09 | 0.0% | CL A | 75734B100 |
| IAT | ISHARES TR | 22,162 | $1,164 | 0.3% | $49.17 | — | US REGNL BKS ETF | 464288778 |
| AGG | ISHARES TR | 11,461 | $1,149 | 0.3% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| HOV | HOVNANIAN ENTERPRISES INC | 8,910 | $1,145 | 0.3% | $133.31 | 0.0% | CL A NEW | 442487401 |
| URI | UNITED RENTALS INC | 1,126 | $1,075 | 0.3% | $727.03 | +22.2% | COM | 911363109 |
| CEG | CONSTELLATION ENERGY CORP | 3,201 | $1,053 | 0.3% | $268.56 | +20.0% | COM | 21037T109 |
| GOOG | ALPHABET INC | 4,222 | $1,028 | 0.3% | $119.48 | +75.7% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,285 | $1,028 | 0.3% | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| RFV | INVESCO EXCHANGE TRADED FD T | 7,710 | $989 | 0.3% | $128.28 | — | S&P MDCP400 VL | 46137V191 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,108 | $949 | 0.3% | $151.61 | — | AEROSPACE DEFN | 46137V100 |
| BIV | VANGUARD BD INDEX FDS | 12,079 | $943 | 0.2% | $89.57 | — | INTERMED TERM | 921937819 |
| XME | SPDR SERIES TRUST | 9,200 | $857 | 0.2% | $93.19 | — | S&P METALS MNG | 78464A755 |
| COST | COSTCO WHSL CORP NEW | 916 | $848 | 0.2% | $879.79 | +8.7% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,372 | $840 | 0.2% | $545.34 | — | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 5,749 | $749 | 0.2% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| BLK | BLACKROCK INC | 630 | $734 | 0.2% | $933.09 | +18.8% | COM | 09290D101 |
| SMH | VANECK ETF TRUST | 2,230 | $728 | 0.2% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| EFA | ISHARES TR | 7,650 | $714 | 0.2% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| AAON | AAON INC | 7,593 | $709 | 0.2% | $48.39 | +68.9% | COM PAR $0.004 | 000360206 |
| ITOT | ISHARES TR | 4,839 | $705 | 0.2% | $100.90 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 1,486 | $679 | 0.2% | $489.64 | 0.0% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 1,007 | $671 | 0.2% | $666.40 | — | TR UNIT | 78462F103 |
| RKLB | ROCKET LAB CORP | 13,950 | $668 | 0.2% | $45.36 | 0.0% | COM | 773121108 |
| CVX | CHEVRON CORP NEW | 4,268 | $663 | 0.2% | $123.28 | +23.5% | COM | 166764100 |
| XHB | SPDR SERIES TRUST | 5,892 | $653 | 0.2% | $110.80 | — | S&P HOMEBUILD | 78464A888 |
| SHYG | ISHARES TR | 14,577 | $631 | 0.2% | $44.08 | — | 0-5YR HI YL CP | 46434V407 |
| PG | PROCTER AND GAMBLE CO | 4,096 | $629 | 0.2% | $145.51 | +6.5% | COM | 742718109 |
| — | CALAMOS CONV & HIGH INCOME F | 55,000 | $617 | 0.2% | $11.35 | — | COM SHS | 12811P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,311 | $604 | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| FBND | FIDELITY MERRIMACK STR TR | 12,345 | $571 | 0.2% | $46.50 | — | TOTAL BD ETF | 316188309 |
| MUB | ISHARES TR | 5,357 | $571 | 0.2% | $117.16 | — | NATIONAL MUN ETF | 464288414 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,250 | $566 | 0.1% | $36.23 | — | SHS | 33734H106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,662 | $553 | 0.1% | $151.10 | — | NASDQ CLN EDGE | 33737A108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,953 | $522 | 0.1% | $20.83 | — | SR LN ETF | 46138G508 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,056 | $521 | 0.1% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| NKE | NIKE INC | 7,442 | $519 | 0.1% | $73.79 | 0.0% | CL B | 654106103 |
| KKR | KKR & CO INC | 3,970 | $516 | 0.1% | $78.94 | +79.4% | COM | 48251W104 |
| SCHG | SCHWAB STRATEGIC TR | 15,939 | $509 | 0.1% | $31.91 | — | US LCAP GR ETF | 808524300 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,118 | $508 | 0.1% | $20.21 | — | COM NEW | 035710839 |
| SCHX | SCHWAB STRATEGIC TR | 18,770 | $494 | 0.1% | $33.49 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,998 | $488 | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 4,900 | $463 | 0.1% | $78.16 | +19.4% | COM | 20825C104 |
| IXP | ISHARES TR | 3,735 | $462 | 0.1% | $123.59 | — | GBL COMM SVC ETF | 464287275 |
| TRMB | TRIMBLE INC | 5,608 | $458 | 0.1% | $56.95 | +43.3% | COM | 896239100 |
| COIN | COINBASE GLOBAL INC | 1,348 | $455 | 0.1% | $252.47 | +34.3% | COM CL A | 19260Q107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,824 | $451 | 0.1% | $247.14 | — | NASDAQ 100 ETF | 46138G649 |
| CSCO | CISCO SYS INC | 6,588 | $451 | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| CACI | CACI INTL INC | 893 | $445 | 0.1% | $301.34 | +60.4% | CL A | 127190304 |
| LLY | ELI LILLY & CO | 566 | $432 | 0.1% | $510.24 | +45.5% | COM | 532457108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,776 | $424 | 0.1% | $22.74 | — | UT LTD PART | 01877R108 |
| JNJ | JOHNSON & JOHNSON | 2,275 | $422 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| WRB | BERKLEY W R CORP | 5,470 | $419 | 0.1% | $37.40 | +87.2% | COM | 084423102 |
| MCD | MCDONALDS CORP | 1,352 | $411 | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| CSL | CARLISLE COS INC | 1,241 | $408 | 0.1% | $174.79 | +116.4% | COM | 142339100 |
| AZO | AUTOZONE INC | 94 | $403 | 0.1% | $4011.66 | 0.0% | COM | 053332102 |
| SNEX | STONEX GROUP INC | 3,880 | $392 | 0.1% | $64.32 | +48.5% | COM | 861896108 |
| SCI | SERVICE CORP INTL | 4,686 | $390 | 0.1% | $50.16 | +59.1% | COM | 817565104 |
| CR | CRANE COMPANY | 2,103 | $387 | 0.1% | $99.57 | +89.1% | COMMON STOCK | 224408104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,080 | $385 | 0.1% | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| META | META PLATFORMS INC | 508 | $373 | 0.1% | $557.61 | +33.3% | CL A | 30303M102 |
| CASY | CASEYS GEN STORES INC | 652 | $369 | 0.1% | $237.50 | +119.7% | COM | 147528103 |
| ET | ENERGY TRANSFER L P | 21,446 | $368 | 0.1% | $13.60 | — | COM UT LTD PTN | 29273V100 |
| MKL | MARKEL GROUP INC | 191 | $365 | 0.1% | $1097.01 | +78.7% | COM | 570535104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,936 | $361 | 0.1% | $45.45 | — | UTILITIES ALPH | 33734X184 |
| WMT | WALMART INC | 3,440 | $355 | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| HNDL | STRATEGY SHS | 15,848 | $353 | 0.1% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| OGE | OGE ENERGY CORP | 7,556 | $350 | 0.1% | $44.77 | 0.0% | COM | 670837103 |
| VNQ | VANGUARD INDEX FDS | 3,790 | $346 | 0.1% | $93.54 | — | REAL ESTATE ETF | 922908553 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,684 | $341 | 0.1% | $26.93 | — | COM UNIT LP INT | 958669103 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $341 | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $334 | 0.1% | $88.13 | 0.0% | Call | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 3,951 | $330 | 0.1% | $88.13 | 0.0% | CL B | 911312106 |
| AMGN | AMGEN INC | 1,107 | $312 | 0.1% | $286.59 | 0.0% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 950 | $312 | 0.1% | $204.11 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 824 | $308 | 0.1% | $270.39 | +34.4% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,093 | $308 | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| PSX | PHILLIPS 66 | 2,257 | $307 | 0.1% | $98.05 | +28.9% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 637 | $305 | 0.1% | $387.66 | — | GROWTH ETF | 922908736 |
| GDDY | GODADDY INC | 2,230 | $305 | 0.1% | $82.98 | +85.5% | CL A | 380237107 |
| BK | BANK NEW YORK MELLON CORP | 2,800 | $305 | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| NRG | NRG ENERGY INC | 1,861 | $301 | 0.1% | $134.89 | +15.1% | COM NEW | 629377508 |
| SEIC | SEI INVTS CO | 3,545 | $301 | 0.1% | $56.18 | +57.2% | COM | 784117103 |
| TLT | ISHARES TR | 3,356 | $300 | 0.1% | $92.49 | — | 20 YR TR BD ETF | 464287432 |
| UNP | UNION PAC CORP | 1,232 | $291 | 0.1% | $189.39 | +17.8% | COM | 907818108 |
| RPM | RPM INTL INC | 2,393 | $282 | 0.1% | $88.49 | +35.6% | COM | 749685103 |
| BURL | BURLINGTON STORES INC | 1,104 | $281 | 0.1% | $160.20 | +69.6% | COM | 122017106 |
| LII | LENNOX INTL INC | 527 | $279 | 0.1% | $275.21 | +111.1% | COM | 526107107 |
| AFL | AFLAC INC | 2,496 | $279 | 0.1% | $104.19 | 0.0% | COM | 001055102 |
| SMR | NUSCALE PWR CORP | 7,650 | $275 | 0.1% | $21.35 | +86.6% | CL A COM | 67079K100 |
| T | AT&T INC | 9,683 | $273 | 0.1% | $28.07 | 0.0% | COM | 00206R102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,134 | $270 | 0.1% | $92.84 | +137.4% | COM | 008252108 |
| JLL | JONES LANG LASALLE INC | 882 | $263 | 0.1% | $197.91 | +44.3% | COM | 48020Q107 |
| CLX | CLOROX CO DEL | 2,106 | $260 | 0.1% | $122.24 | 0.0% | COM | 189054109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,594 | $259 | 0.1% | $87.79 | +19.8% | CL A | 099502106 |
| DLB | DOLBY LABORATORIES INC | 3,561 | $258 | 0.1% | $70.73 | +2.6% | COM CL A | 25659T107 |
| MORN | MORNINGSTAR INC | 1,110 | $258 | 0.1% | $219.80 | +21.3% | COM | 617700109 |
| ARMK | ARAMARK | 6,619 | $254 | 0.1% | $24.98 | +60.8% | COM | 03852U106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,103 | $253 | 0.1% | $29.18 | — | COM | 293792107 |
| SSO | PROSHARES TR | 2,206 | $247 | 0.1% | $97.70 | — | PSHS ULT S&P 500 | 74347R107 |
| HD | HOME DEPOT INC | 606 | $246 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 2,745 | $245 | 0.1% | $81.66 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 2,918 | $245 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,761 | $244 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| IEMG | ISHARES INC | 3,707 | $244 | 0.1% | $65.91 | — | CORE MSCI EMKT | 46434G103 |
| WEX | WEX INC | 1,539 | $242 | 0.1% | $164.76 | +0.4% | COM | 96208T104 |
| INTU | INTUIT | 341 | $233 | 0.1% | $674.49 | +6.7% | COM | 461202103 |
| SPSB | SPDR SERIES TRUST | 7,676 | $232 | 0.1% | $29.66 | — | PORTFOLIO SHORT | 78464A474 |
| IHI | ISHARES TR | 3,747 | $225 | 0.1% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| TRU | TRANSUNION | 2,663 | $223 | 0.1% | $72.88 | +24.3% | COM | 89400J107 |
| DFAX | DIMENSIONAL ETF TRUST | 6,964 | $219 | 0.1% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| ATR | APTARGROUP INC | 1,613 | $216 | 0.1% | $116.05 | +23.6% | COM | 038336103 |
| ILCG | ISHARES TR | 2,023 | $211 | 0.1% | $104.30 | — | MORNINGSTAR GRWT | 464287119 |
| NKE | NIKE INC | 3,000 | $209 | 0.1% | $73.79 | 0.0% | Call | 654106103 |
| AMLP | ALPS ETF TR | 4,393 | $206 | 0.1% | $51.84 | — | ALERIAN MLP | 00162Q452 |
| KO | COCA COLA CO | 3,108 | $206 | 0.1% | $67.92 | 0.0% | COM | 191216100 |
| MANH | MANHATTAN ASSOCIATES INC | 988 | $203 | 0.1% | $181.51 | +16.5% | COM | 562750109 |
| ORCL | ORACLE CORP | 719 | $202 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 1,631 | $202 | 0.1% | $119.80 | 0.0% | COM NEW | 26441C204 |
| F | FORD MTR CO | 12,775 | $153 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $34 | 0.0% | $3.90 | -28.3% | COM | 853606101 |