CIK: 0001912339 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $203,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,332 | $11,567 | 5.7% | $309.10 | +64.6% | COM | 594918104 |
| AAPL | APPLE INC | 37,389 | $9,520 | 4.7% | $156.20 | +44.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,182 | $6,124 | 3.0% | $343.67 | +40.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 31,696 | $5,914 | 2.9% | $93.98 | +85.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 17,704 | $5,584 | 2.7% | $142.96 | +107.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 7,145 | $4,760 | 2.3% | $503.97 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,484 | $4,636 | 2.3% | $175.52 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 18,207 | $4,426 | 2.2% | $123.39 | +69.5% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 18,204 | $3,706 | 1.8% | $167.61 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 16,682 | $3,663 | 1.8% | $135.84 | +66.6% | COM | 023135106 |
| WMT | WALMART INC | 27,476 | $2,832 | 1.4% | $58.59 | +69.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,627 | $2,685 | 1.3% | $322.65 | +20.6% | COM | 437076102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,690 | $2,511 | 1.2% | $155.53 | +101.8% | COM | 88262P102 |
| IVV | ISHARES TR | 3,732 | $2,498 | 1.2% | $459.72 | — | CORE S&P500 ETF | 464287200 |
| FXE | INVESCO CURRENCYSHARES EURO | 23,000 | $2,493 | 1.2% | $108.37 | — | EURO SHS | 46138K103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,319 | $2,231 | 1.1% | $39.39 | — | SHS BEN INT | 46438F101 |
| COP | CONOCOPHILLIPS | 23,394 | $2,213 | 1.1% | $76.87 | +21.4% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 11,729 | $2,175 | 1.1% | $149.75 | +13.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 18,614 | $2,099 | 1.0% | $82.37 | +33.2% | COM | 30231G102 |
| ETN | EATON CORP PLC | 5,526 | $2,068 | 1.0% | $154.34 | +135.4% | SHS | G29183103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,475 | $2,041 | 1.0% | $53.74 | — | NASDAQ EQT PREM | 46654Q203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,800 | $1,891 | 0.9% | $57.65 | — | S&P500 QUALITY | 46137V241 |
| USFR | WISDOMTREE TR | 36,201 | $1,820 | 0.9% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| PWR | QUANTA SVCS INC | 4,294 | $1,780 | 0.9% | $138.27 | +181.0% | COM | 74762E102 |
| ISHG | ISHARES TR | 22,653 | $1,726 | 0.8% | $76.18 | — | 3YRTB ETF | 464288125 |
| DLN | WISDOMTREE TR | 19,778 | $1,721 | 0.8% | $68.09 | — | US LARGECAP DIVD | 97717W307 |
| DYNF | BLACKROCK ETF TRUST | 28,649 | $1,696 | 0.8% | $49.54 | — | ISHARES US EQUIT | 09290C103 |
| AVGO | BROADCOM INC | 4,979 | $1,643 | 0.8% | $152.64 | +100.3% | COM | 11135F101 |
| IUSB | ISHARES TR | 34,818 | $1,626 | 0.8% | $46.63 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 13,214 | $1,595 | 0.8% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 2,162 | $1,588 | 0.8% | $543.40 | +36.8% | CL A | 30303M102 |
| HOOD | ROBINHOOD MKTS INC | 10,815 | $1,548 | 0.8% | $48.15 | +126.5% | COM CL A | 770700102 |
| CVX | CHEVRON CORP NEW | 9,891 | $1,536 | 0.8% | $104.81 | +45.3% | COM | 166764100 |
| DON | WISDOMTREE TR | 29,063 | $1,520 | 0.7% | $46.55 | — | US MIDCAP DIVID | 97717W505 |
| IJR | ISHARES TR | 11,807 | $1,403 | 0.7% | $108.69 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 6,751 | $1,313 | 0.6% | $150.70 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 1,086 | $1,302 | 0.6% | $87.65 | +39.2% | COM | 64110L106 |
| V | VISA INC | 3,728 | $1,273 | 0.6% | $227.07 | +52.0% | COM CL A | 92826C839 |
| SHYG | ISHARES TR | 28,615 | $1,239 | 0.6% | $42.91 | — | 0-5YR HI YL CP | 46434V407 |
| NEE | NEXTERA ENERGY INC | 16,181 | $1,221 | 0.6% | $74.27 | -2.8% | COM | 65339F101 |
| IVE | ISHARES TR | 5,856 | $1,209 | 0.6% | $185.58 | — | S&P 500 VAL ETF | 464287408 |
| MPC | MARATHON PETE CORP | 6,226 | $1,200 | 0.6% | $62.43 | +179.5% | COM | 56585A102 |
| EFV | ISHARES TR | 17,229 | $1,169 | 0.6% | $56.86 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 1,232 | $1,141 | 0.6% | $515.65 | +85.5% | COM | 22160K105 |
| VIGI | VANGUARD WHITEHALL FDS | 12,344 | $1,106 | 0.5% | $79.15 | — | INTL DVD ETF | 921946810 |
| VBR | VANGUARD INDEX FDS | 5,220 | $1,089 | 0.5% | $182.67 | — | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SERIES TRUST | 13,503 | $1,058 | 0.5% | $59.72 | — | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR | 4,277 | $1,035 | 0.5% | $212.04 | — | RUSSELL 2000 ETF | 464287655 |
| MLPX | GLOBAL X FDS | 16,479 | $1,033 | 0.5% | $46.19 | — | GLB X MLP ENRG I | 37954Y293 |
| TSLA | TESLA INC | 2,306 | $1,026 | 0.5% | $269.15 | +28.9% | COM | 88160R101 |
| IEMG | ISHARES INC | 15,538 | $1,024 | 0.5% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 3,026 | $993 | 0.5% | $228.44 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 6,200 | $986 | 0.5% | $95.63 | +53.1% | COM NEW | 617446448 |
| MBB | ISHARES TR | 10,349 | $985 | 0.5% | $92.64 | — | MBS ETF | 464288588 |
| PYLD | PIMCO ETF TR | 35,702 | $958 | 0.5% | $26.52 | — | MULTISECTOR BD | 72201R585 |
| DHR | DANAHER CORPORATION | 4,731 | $938 | 0.5% | $253.44 | -21.7% | COM | 235851102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,149 | $923 | 0.5% | $58.53 | — | NASDAQ CYB ETF | 33734X846 |
| MO | ALTRIA GROUP INC | 13,882 | $917 | 0.5% | $33.11 | +85.5% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,597 | $908 | 0.4% | $358.18 | +60.1% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,191 | $891 | 0.4% | $279.29 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 34,202 | $871 | 0.4% | $34.68 | -30.4% | COM | 717081103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,087 | $859 | 0.4% | $58.69 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SCHG | SCHWAB STRATEGIC TR | 26,685 | $852 | 0.4% | $37.22 | — | US LCAP GR ETF | 808524300 |
| BOTZ | GLOBAL X FDS | 23,957 | $849 | 0.4% | $29.80 | — | RBTCS ARTFL INTE | 37954Y715 |
| TJX | TJX COS INC NEW | 5,648 | $816 | 0.4% | $76.64 | +72.6% | COM | 872540109 |
| MKL | MARKEL GROUP INC | 419 | $801 | 0.4% | $1511.36 | +29.7% | COM | 570535104 |
| CME | CME GROUP INC | 2,924 | $790 | 0.4% | $194.90 | +38.5% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,715 | $784 | 0.4% | $242.90 | +84.6% | COM NEW | 620076307 |
| SPDW | SPDR INDEX SHS FDS | 18,167 | $777 | 0.4% | $37.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| SGOL | ETFS GOLD TR | 20,931 | $770 | 0.4% | $18.68 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHZ | SCHWAB STRATEGIC TR | 32,060 | $752 | 0.4% | $28.83 | — | US AGGREGATE B | 808524839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,038 | $750 | 0.4% | $52.38 | — | S&P 500 TOP 50 | 46137V233 |
| MCO | MOODYS CORP | 1,558 | $742 | 0.4% | $372.66 | +34.9% | COM | 615369105 |
| LLY | ELI LILLY & CO | 962 | $734 | 0.4% | $522.02 | +42.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,761 | $732 | 0.4% | $136.60 | +13.4% | COM | 742718109 |
| O | REALTY INCOME CORP | 11,936 | $726 | 0.4% | $56.92 | 0.0% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,286 | $716 | 0.4% | $40.27 | +5.5% | COM | 92343V104 |
| SPYI | NEOS ETF TRUST | 13,607 | $712 | 0.3% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| ORCL | ORACLE CORP | 2,485 | $699 | 0.3% | $144.46 | +75.9% | COM | 68389X105 |
| UTES | ETFIS SER TR I | 8,317 | $694 | 0.3% | $83.44 | — | VIRTUS REAVES UT | 26923G806 |
| XLV | SELECT SECTOR SPDR TR | 4,978 | $693 | 0.3% | $140.23 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 10,114 | $692 | 0.3% | $57.27 | +17.7% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 24,259 | $687 | 0.3% | $22.59 | +19.4% | COM | 49456B101 |
| — | BANK AMERICA CORP | 533 | $682 | 0.3% | $1192.71 | — | 7.25%CNV PFD L | 060505682 |
| — | PIMCO DYNAMIC INCOME FD | 34,380 | $681 | 0.3% | $19.80 | — | SHS | 72201Y101 |
| PFF | ISHARES TR | 21,362 | $675 | 0.3% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| VOT | VANGUARD INDEX FDS | 2,250 | $661 | 0.3% | $230.50 | — | MCAP GR IDXVIP | 922908538 |
| AMGN | AMGEN INC | 2,340 | $660 | 0.3% | $220.47 | +30.0% | COM | 031162100 |
| T | AT&T INC | 23,238 | $656 | 0.3% | $23.58 | +19.0% | COM | 00206R102 |
| ITOT | ISHARES TR | 4,489 | $654 | 0.3% | $101.38 | — | CORE S&P TTL STK | 464287150 |
| XTEN | BONDBLOXX ETF TRUST | 13,986 | $652 | 0.3% | $46.37 | — | BLOOMBERG TEN YR | 09789C812 |
| ABBV | ABBVIE INC | 2,778 | $643 | 0.3% | $131.17 | +54.0% | COM | 00287Y109 |
| BINC | BLACKROCK ETF TRUST II | 12,069 | $643 | 0.3% | $52.59 | — | ISHARES FLEXIBLE | 092528603 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,692 | $635 | 0.3% | $46.37 | — | INCOME ETF | 46641Q159 |
| SCHX | SCHWAB STRATEGIC TR | 23,790 | $627 | 0.3% | $43.29 | — | US LRG CAP ETF | 808524201 |
| TMUS | T-MOBILE US INC | 2,593 | $621 | 0.3% | $128.38 | +87.2% | COM | 872590104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,626 | $619 | 0.3% | $49.03 | — | INTL BD OPP ETF | 46641Q852 |
| SDIV | GLOBAL X FDS | 25,750 | $617 | 0.3% | $23.98 | — | SUPERDIVIDEND | 37960A669 |
| CB | CHUBB LIMITED | 2,165 | $611 | 0.3% | $180.57 | +52.4% | COM | H1467J104 |
| RYLD | GLOBAL X FDS | 40,581 | $611 | 0.3% | $15.05 | — | RUSSELL 2000 | 37954Y459 |
| CLIP | GLOBAL X FDS | 6,021 | $605 | 0.3% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| MOAT | VANECK ETF TRUST | 6,061 | $601 | 0.3% | $77.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| BAI | BLACKROCK ETF TRUST | 17,214 | $588 | 0.3% | $31.90 | — | ISHARES A I INNO | 09290C780 |
| BDYN | BLACKROCK ETF TRUST | 23,061 | $584 | 0.3% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| XBI | SPDR SERIES TRUST | 5,807 | $582 | 0.3% | $82.57 | — | S&P BIOTECH | 78464A870 |
| WTRG | ESSENTIAL UTILS INC | 14,413 | $575 | 0.3% | $48.55 | -21.5% | COM | 29670G102 |
| DE | DEERE & CO | 1,243 | $568 | 0.3% | $346.35 | +41.4% | COM | 244199105 |
| THRO | BLACKROCK ETF TRUST | 15,003 | $568 | 0.3% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| RSG | REPUBLIC SVCS INC | 2,452 | $563 | 0.3% | $140.33 | +66.2% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 4,511 | $558 | 0.3% | $97.26 | +23.2% | COM NEW | 26441C204 |
| SPEM | SPDR INDEX SHS FDS | 11,606 | $543 | 0.3% | $39.04 | — | PORTFOLIO EMG MK | 78463X509 |
| XLE | SELECT SECTOR SPDR TR | 6,059 | $541 | 0.3% | $87.52 | — | ENERGY | 81369Y506 |
| AIQ | GLOBAL X FDS | 10,819 | $534 | 0.3% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| BDVL | BLACKROCK ETF TRUST | 21,323 | $533 | 0.3% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| HIW | HIGHWOODS PPTYS INC | 16,681 | $531 | 0.3% | $33.18 | — | COM | 431284108 |
| TT | TRANE TECHNOLOGIES PLC | 1,250 | $527 | 0.3% | $209.32 | +103.8% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 5,494 | $523 | 0.3% | $87.61 | +4.2% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 2,173 | $514 | 0.3% | $218.43 | +2.2% | COM | 907818108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,376 | $510 | 0.3% | $151.08 | — | NASDQ CLN EDGE | 33737A108 |
| SMH | VANECK ETF TRUST | 1,551 | $506 | 0.2% | $220.81 | — | SEMICONDUCTR ETF | 92189F676 |
| IGIB | ISHARES TR | 9,346 | $506 | 0.2% | $53.63 | — | ISHS 5-10YR INVT | 464288638 |
| KKR | KKR & CO INC | 3,853 | $501 | 0.2% | $51.09 | +177.3% | COM | 48251W104 |
| MGK | VANGUARD WORLD FD | 1,236 | $497 | 0.2% | $353.93 | — | MEGA GRWTH IND | 921910816 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,011 | $497 | 0.2% | $145.11 | — | NASDAQ 100 ETF | 46138G649 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,620 | $496 | 0.2% | $65.04 | — | RANGE NUCLEAR RE | 301505475 |
| SCHM | SCHWAB STRATEGIC TR | 16,412 | $486 | 0.2% | $40.08 | — | US MID-CAP ETF | 808524508 |
| MINT | PIMCO ETF TR | 4,737 | $477 | 0.2% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| IAGG | ISHARES TR | 9,173 | $470 | 0.2% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| TXN | TEXAS INSTRS INC | 2,492 | $458 | 0.2% | $166.63 | +16.0% | COM | 882508104 |
| CTAS | CINTAS CORP | 2,215 | $455 | 0.2% | $169.64 | +25.5% | COM | 172908105 |
| IWR | ISHARES TR | 4,675 | $451 | 0.2% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| MTB | M & T BK CORP | 2,255 | $446 | 0.2% | $141.77 | +36.6% | COM | 55261F104 |
| WIP | SPDR SERIES TRUST | 11,200 | $439 | 0.2% | $39.21 | — | FTSE INT GVT ETF | 78464A490 |
| AGG | ISHARES TR | 4,369 | $438 | 0.2% | $102.20 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 5,192 | $436 | 0.2% | $78.77 | +2.9% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 959 | $429 | 0.2% | $491.83 | -2.4% | COM NEW | 46120E602 |
| TOLL | TEMA ETF TRUST | 12,376 | $424 | 0.2% | $31.75 | — | DURABLE QTY ETF | 87975E107 |
| TLH | ISHARES TR | 4,094 | $422 | 0.2% | $102.02 | — | 10-20 YR TRS ETF | 464288653 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 21,872 | $419 | 0.2% | $19.06 | — | SPECTRUM PFD | 74255Y888 |
| SYBT | STOCK YDS BANCORP INC | 5,954 | $417 | 0.2% | $62.88 | +22.7% | COM | 861025104 |
| VYM | VANGUARD WHITEHALL FDS | 2,895 | $408 | 0.2% | $115.26 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 802 | $400 | 0.2% | $386.63 | +15.9% | COM | 539830109 |
| LIN | LINDE PLC | 842 | $400 | 0.2% | $348.94 | +34.9% | SHS | G54950103 |
| IHI | ISHARES TR | 6,617 | $398 | 0.2% | $60.08 | — | U.S. MED DVC ETF | 464288810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,401 | $395 | 0.2% | $253.82 | +2.3% | COM | 459200101 |
| SNPS | SYNOPSYS INC | 800 | $395 | 0.2% | $452.25 | +25.0% | COM | 871607107 |
| LQD | ISHARES TR | 3,530 | $393 | 0.2% | $106.68 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 1,269 | $386 | 0.2% | $234.69 | +28.4% | COM | 580135101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,916 | $385 | 0.2% | $57.04 | — | HEDGED EQUITY LA | 46654Q724 |
| OEF | ISHARES TR | 1,154 | $384 | 0.2% | $332.84 | — | S&P 100 ETF | 464287101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,339 | $378 | 0.2% | $108.87 | +48.2% | COM | 007903107 |
| CASY | CASEYS GEN STORES INC | 668 | $378 | 0.2% | $521.89 | 0.0% | COM | 147528103 |
| EMXC | ISHARES INC | 5,507 | $372 | 0.2% | $57.72 | — | MSCI EMRG CHN | 46434G764 |
| PBT | PERMIAN BASIN RTY TR | 20,000 | $365 | 0.2% | $10.10 | — | UNIT BEN INT | 714236106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,950 | $361 | 0.2% | $64.04 | 0.0% | COM NEW | 50077B207 |
| APD | AIR PRODS & CHEMS INC | 1,298 | $354 | 0.2% | $258.19 | +10.6% | COM | 009158106 |
| COF | CAPITAL ONE FINL CORP | 1,651 | $351 | 0.2% | $142.22 | +53.1% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 6,411 | $345 | 0.2% | $48.51 | — | FINANCIAL | 81369Y605 |
| GLW | CORNING INC | 4,196 | $344 | 0.2% | $48.55 | +33.8% | COM | 219350105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,256 | $343 | 0.2% | $26.74 | — | MANAGED FUTURES | 82889N699 |
| FXI | ISHARES TR | 8,236 | $339 | 0.2% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| CRM | SALESFORCE INC | 1,427 | $338 | 0.2% | $225.60 | +11.5% | COM | 79466L302 |
| QTUM | ETF SER SOLUTIONS | 3,127 | $328 | 0.2% | $62.14 | — | DEFIANCE QUANTUM | 26922A420 |
| GOOG | ALPHABET INC | 1,323 | $322 | 0.2% | $111.36 | +88.5% | CAP STK CL C | 02079K107 |
| SCHY | SCHWAB STRATEGIC TR | 11,410 | $319 | 0.2% | $27.44 | — | INTERNL DIVID | 808524672 |
| UBER | UBER TECHNOLOGIES INC | 3,226 | $316 | 0.2% | $93.52 | 0.0% | COM | 90353T100 |
| IJH | ISHARES TR | 4,762 | $311 | 0.2% | $95.37 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 624 | $303 | 0.1% | $521.87 | -10.9% | COM | 883556102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,200 | $301 | 0.1% | $24.49 | — | PHYSICAL GOLD AN | 85208R101 |
| SCHV | SCHWAB STRATEGIC TR | 10,301 | $300 | 0.1% | $41.94 | — | US LCAP VA ETF | 808524409 |
| INTC | INTEL CORP | 8,900 | $299 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 5,883 | $298 | 0.1% | $50.63 | — | STRM INFPROIDX | 922020805 |
| PANW | PALO ALTO NETWORKS INC | 1,424 | $290 | 0.1% | $186.28 | +2.8% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 578 | $283 | 0.1% | $433.57 | +4.9% | CL A | 22788C105 |
| GLDM | WORLD GOLD TR | 3,677 | $281 | 0.1% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,533 | $281 | 0.1% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,258 | $273 | 0.1% | $94.95 | — | S&P 500 MOMNTM | 46138E339 |
| AEM | AGNICO EAGLE MINES LTD | 1,587 | $268 | 0.1% | $136.83 | 0.0% | COM | 008474108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,465 | $267 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 1,988 | $266 | 0.1% | $107.52 | +21.5% | COM | 002824100 |
| COWZ | PACER FDS TR | 4,518 | $260 | 0.1% | $51.40 | — | US CASH COWS 100 | 69374H881 |
| MTUM | ISHARES TR | 1,011 | $259 | 0.1% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,000 | $253 | 0.1% | $12.68 | — | UT LTD PART | 01877R108 |
| QQQ | INVESCO QQQ TR | 415 | $249 | 0.1% | $425.08 | — | UNIT SER 1 | 46090E103 |
| EMB | ISHARES TR | 2,597 | $247 | 0.1% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| MGC | VANGUARD WORLD FD | 1,001 | $244 | 0.1% | $224.92 | — | MEGA CAP INDEX | 921910873 |
| RSHO | TEMA ETF TRUST | 5,642 | $243 | 0.1% | $39.27 | — | AMERICAN RESH | 87975E602 |
| BAC | BANK AMERICA CORP | 4,673 | $241 | 0.1% | $38.98 | +24.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,104 | $241 | 0.1% | $125.49 | -6.8% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 1,469 | $238 | 0.1% | $84.97 | +94.4% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 3,747 | $237 | 0.1% | $29.19 | +98.0% | COM | 969457100 |
| IEFA | ISHARES TR | 2,686 | $235 | 0.1% | $69.62 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 380 | $233 | 0.1% | $501.64 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 1,616 | $227 | 0.1% | $146.32 | -4.0% | COM | 713448108 |
| LSGR | NATIXIS ETF TRUST II | 5,067 | $225 | 0.1% | $44.41 | — | NATIXIS LOOMIS | 63875W406 |
| IWB | ISHARES TR | 612 | $224 | 0.1% | $339.57 | — | RUS 1000 ETF | 464287622 |
| TMFC | RBB FD INC | 3,094 | $218 | 0.1% | $70.53 | — | MOTLEY FOL ETF | 74933W601 |
| AVB | AVALONBAY CMNTYS INC | 1,120 | $216 | 0.1% | $191.17 | 0.0% | COM | 053484101 |
| CVS | CVS HEALTH CORP | 2,846 | $215 | 0.1% | $67.82 | 0.0% | COM | 126650100 |
| EOG | EOG RES INC | 1,893 | $212 | 0.1% | $116.86 | +0.9% | COM | 26875P101 |
| GE | GE AEROSPACE | 699 | $210 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| TAIL | CAMBRIA ETF TR | 17,202 | $204 | 0.1% | $13.59 | — | TAIL RISK | 132061862 |
| SCHO | SCHWAB STRATEGIC TR | 8,340 | $203 | 0.1% | $34.01 | — | SHT TM US TRES | 808524862 |
| WM | WASTE MGMT INC DEL | 907 | $200 | 0.1% | $218.70 | +2.3% | COM | 94106L109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,620 | $198 | 0.1% | $11.16 | — | SPONSORED ADR | 71654V408 |
| TE | T1 ENERGY INC | 14,900 | $32 | 0.0% | $1.59 | 0.0% | COM NEW | 35834F104 |
| ARBE | ARBE ROBOTICS LTD | 17,900 | $30 | 0.0% | $1.46 | 0.0% | ORDINARY SHARES | M1R95N100 |