CIK: 0002056414 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $423,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 836,928 | $86,254 | 20.4% | $85.80 | +15.7% | COM | 931142103 |
| ACIO | ETF SER SOLUTIONS | 722,649 | $31,385 | 7.4% | $41.63 | — | APTUS COLLRD INV | 26922A222 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 218,970 | $14,728 | 3.5% | $66.80 | — | RISNG DIVD ACHIV | 33738R506 |
| DRSK | ETF SER SOLUTIONS | 479,114 | $13,813 | 3.3% | $28.80 | — | APTUS DEFINED | 26922A388 |
| NVDA | NVIDIA CORPORATION | 67,611 | $12,615 | 3.0% | $144.31 | +20.8% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 362,966 | $12,130 | 2.9% | $33.42 | — | FT VEST LADDERED | 33740F755 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,588 | $8,040 | 1.9% | $84.11 | — | INT-TERM CORP | 92206C870 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 200,141 | $7,609 | 1.8% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| MSFT | MICROSOFT CORP | 14,565 | $7,544 | 1.8% | $439.15 | +15.8% | COM | 594918104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 52,117 | $7,048 | 1.7% | $135.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 275,226 | $6,804 | 1.6% | $24.72 | — | FT VEST U.S | 33740F342 |
| GDX | VANECK ETF TRUST | 88,205 | $6,739 | 1.6% | $46.50 | — | GOLD MINERS ETF | 92189F106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 333,181 | $6,400 | 1.5% | $19.21 | — | LIMITED DURATION | 33738D804 |
| PPA | INVESCO EXCHANGE TRADED FD T | 39,099 | $6,078 | 1.4% | $115.07 | — | AEROSPACE DEFN | 46137V100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 118,426 | $5,977 | 1.4% | $50.26 | — | MUNICIPAL ETF | 46641Q647 |
| AAPL | APPLE INC | 23,263 | $5,923 | 1.4% | $230.47 | -2.1% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 213,940 | $5,841 | 1.4% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| NULG | NUSHARES ETF TR | 57,321 | $5,701 | 1.3% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| MTUM | ISHARES TR | 21,402 | $5,489 | 1.3% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 71,591 | $5,488 | 1.3% | $65.86 | — | S&P500 EQL UTL | 46137V274 |
| UPSD | ETF SER SOLUTIONS | 205,671 | $5,484 | 1.3% | $24.09 | — | APTUS LRG CAP UP | 26922B444 |
| ADME | ETF SER SOLUTIONS | 106,645 | $5,446 | 1.3% | $46.31 | — | APTUS DRAWDOWN | 26922A784 |
| XOM | EXXON MOBIL CORP | 47,911 | $5,402 | 1.3% | $112.11 | -2.1% | COM | 30231G102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 131,037 | $5,316 | 1.3% | $39.03 | — | FT VEST US EQT | 33740U737 |
| PSFF | PACER FDS TR | 166,585 | $5,263 | 1.2% | $31.60 | — | SWAN SOS FD OF | 69374H568 |
| FPE | FIRST TR EXCH TRADED FD III | 272,427 | $4,969 | 1.2% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| SCHG | SCHWAB STRATEGIC TR | 138,161 | $4,409 | 1.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 108,956 | $4,259 | 1.0% | $39.09 | — | MUN OPORTUNITE | 41653L503 |
| JUCY | ETF SER SOLUTIONS | 151,344 | $3,373 | 0.8% | $22.24 | — | APTUS ENHANCED | 26922B642 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,000 | $3,325 | 0.8% | $116.46 | 0.0% | COM NEW | 12541W209 |
| AMZN | AMAZON COM INC | 14,749 | $3,238 | 0.8% | $212.87 | +6.3% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 41,903 | $3,049 | 0.7% | $61.10 | — | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,245 | $2,963 | 0.7% | $58.25 | +178.2% | CL A | 69608A108 |
| FMB | FIRST TR EXCH TRADED FD III | 53,911 | $2,733 | 0.6% | $50.70 | — | MANAGD MUN ETF | 33739N108 |
| NOBL | PROSHARES TR | 26,137 | $2,694 | 0.6% | $101.70 | — | S&P 500 DV ARIST | 74348A467 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 115,213 | $2,669 | 0.6% | $23.17 | — | PREFERRED INCOME | 47804J776 |
| VOO | VANGUARD INDEX FDS | 4,184 | $2,570 | 0.6% | $614.17 | — | S&P 500 ETF SHS | 922908363 |
| APLD | APPLIED DIGITAL CORP | 110,133 | $2,526 | 0.6% | $8.36 | +77.2% | COM NEW | 038169207 |
| BX | BLACKSTONE INC | 14,356 | $2,453 | 0.6% | $162.36 | +4.4% | COM | 09260D107 |
| UPRO | PROSHARES TR | 21,000 | $2,341 | 0.6% | $86.43 | — | ULTRPRO S&P500 | 74347X864 |
| KO | COCA COLA CO | 35,022 | $2,340 | 0.6% | $63.42 | +7.1% | COM | 191216100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 42,684 | $1,993 | 0.5% | $46.69 | — | FT VEST US EQT | 33740F698 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 59,994 | $1,981 | 0.5% | $33.03 | — | FT VEST US EQUIT | 33740U547 |
| IJR | ISHARES TR | 16,493 | $1,960 | 0.5% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 2,105 | $1,937 | 0.5% | $201.79 | -7.4% | COM | 81762P102 |
| AVGO | BROADCOM INC | 5,413 | $1,786 | 0.4% | $271.85 | +12.5% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 11,024 | $1,712 | 0.4% | $148.36 | +2.6% | COM | 166764100 |
| META | META PLATFORMS INC | 2,310 | $1,696 | 0.4% | $706.11 | +5.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,735 | $1,661 | 0.4% | $325.33 | +6.6% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,853 | $1,651 | 0.4% | $224.63 | +15.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 5,144 | $1,623 | 0.4% | $253.59 | +16.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,804 | $1,595 | 0.4% | $528.77 | +8.5% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 6,330 | $1,539 | 0.4% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| TQQQ | PROSHARES TR | 14,000 | $1,448 | 0.3% | $75.66 | — | ULTRAPRO QQQ | 74347X831 |
| ACN | ACCENTURE PLC IRELAND | 5,491 | $1,354 | 0.3% | $348.88 | -25.3% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 3,523 | $1,288 | 0.3% | $365.48 | — | RUS 1000 ETF | 464287622 |
| ACWI | ISHARES TR | 8,926 | $1,234 | 0.3% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| RJF | RAYMOND JAMES FINL INC | 6,606 | $1,140 | 0.3% | $148.59 | +10.8% | COM | 754730109 |
| PM | PHILIP MORRIS INTL INC | 6,975 | $1,131 | 0.3% | $127.26 | +29.8% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,878 | $1,086 | 0.3% | $267.68 | — | SPONSORED ADS | 874039100 |
| KKR | KKR & CO INC | 8,300 | $1,079 | 0.3% | $136.88 | +3.5% | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,126 | $1,069 | 0.3% | $469.37 | +3.2% | CL B NEW | 084670702 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 42,337 | $1,049 | 0.2% | $24.77 | — | FRANKLIN DYN MUN | 35473P868 |
| HD | HOME DEPOT INC | 2,560 | $1,037 | 0.2% | $392.14 | -0.8% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 6,034 | $1,010 | 0.2% | $99.90 | +27.9% | COM | 595112103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 23,147 | $944 | 0.2% | $40.77 | — | FT VEST US EQT | 33740F615 |
| JNJ | JOHNSON & JOHNSON | 5,056 | $938 | 0.2% | $169.51 | 0.0% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,850 | $907 | 0.2% | $340.60 | +33.5% | CL A | 22788C105 |
| V | VISA INC | 2,575 | $879 | 0.2% | $333.14 | +3.6% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 6,913 | $876 | 0.2% | $137.17 | 0.0% | COM | 704326107 |
| GOOG | ALPHABET INC | 3,425 | $834 | 0.2% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| FUMB | FIRST TR EXCH TRADED FD III | 41,431 | $833 | 0.2% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| NEE | NEXTERA ENERGY INC | 10,959 | $827 | 0.2% | $74.88 | -3.6% | COM | 65339F101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 69,930 | $801 | 0.2% | $11.22 | — | COM | 670657105 |
| IJH | ISHARES TR | 11,660 | $761 | 0.2% | $64.39 | — | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE MUN BD FD | 76,067 | $756 | 0.2% | $9.94 | — | COM | 27827X101 |
| CLH | CLEAN HARBORS INC | 3,200 | $743 | 0.2% | $248.40 | -4.7% | COM | 184496107 |
| T | AT&T INC | 26,120 | $738 | 0.2% | $22.92 | +22.4% | COM | 00206R102 |
| GE | GE AEROSPACE | 2,399 | $723 | 0.2% | $211.55 | +28.9% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 1,498 | $715 | 0.2% | $397.16 | +7.1% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 1,519 | $679 | 0.2% | $479.87 | 0.0% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 3,920 | $656 | 0.2% | $129.08 | +19.5% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,917 | $654 | 0.2% | $288.94 | +8.6% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 9,694 | $651 | 0.2% | $50.95 | +20.5% | COM | 02209S103 |
| DIVO | AMPLIFY ETF TR | 14,556 | $649 | 0.2% | $40.57 | — | CWP ENHANCED DIV | 032108409 |
| PANW | PALO ALTO NETWORKS INC | 3,123 | $636 | 0.2% | $189.00 | +1.3% | COM | 697435105 |
| CRM | SALESFORCE INC | 2,576 | $612 | 0.1% | $300.32 | -16.3% | COM | 79466L302 |
| MMKT | TEXAS CAPITAL FUNDS TRUST | 6,000 | $602 | 0.1% | $100.25 | — | GOVT MONEY MKT | 88224A508 |
| OXY | OCCIDENTAL PETE CORP | 12,413 | $589 | 0.1% | $48.54 | -7.8% | COM | 674599105 |
| ROK | ROCKWELL AUTOMATION INC | 1,669 | $583 | 0.1% | $278.86 | +23.2% | COM | 773903109 |
| ORCL | ORACLE CORP | 1,945 | $547 | 0.1% | $188.84 | +34.6% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,517 | $545 | 0.1% | $207.58 | — | DIV APP ETF | 921908844 |
| CORZ | CORE SCIENTIFIC INC NEW | 29,379 | $527 | 0.1% | $10.01 | +46.6% | COM | 21874A106 |
| OGE | OGE ENERGY CORP | 11,280 | $522 | 0.1% | $44.77 | 0.0% | COM | 670837103 |
| MCK | MCKESSON CORP | 673 | $520 | 0.1% | $557.26 | +26.2% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,175 | $514 | 0.1% | $128.63 | +25.5% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 3,295 | $506 | 0.1% | $159.42 | -2.8% | COM | 742718109 |
| SUB | ISHARES TR | 4,685 | $500 | 0.1% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| TFI | SPDR SERIES TRUST | 10,950 | $499 | 0.1% | $45.57 | — | NUVEEN ICE MUNIC | 78468R721 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,867 | $488 | 0.1% | $20.24 | — | COM | 006212104 |
| NFLX | NETFLIX INC | 389 | $466 | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 698 | $466 | 0.1% | $583.98 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,522 | $462 | 0.1% | $40.61 | +4.6% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 4,634 | $454 | 0.1% | $72.97 | +28.2% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 735 | $452 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| ABBV | ABBVIE INC | 1,939 | $449 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 29,799 | $424 | 0.1% | $13.74 | — | COM | 670695105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 35,886 | $424 | 0.1% | $11.74 | — | COM | 09253N104 |
| MPC | MARATHON PETE CORP | 2,196 | $423 | 0.1% | $149.23 | +16.9% | COM | 56585A102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,765 | $420 | 0.1% | $17.71 | — | COM SH BEN INT | 128125101 |
| TWLO | TWILIO INC | 4,000 | $400 | 0.1% | $91.39 | +23.2% | CL A | 90138F102 |
| IVV | ISHARES TR | 589 | $394 | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 4,129 | $391 | 0.1% | $85.53 | +7.8% | COM | 842587107 |
| CRK | COMSTOCK RES INC | 19,500 | $387 | 0.1% | $13.86 | +33.5% | COM | 205768302 |
| GS | GOLDMAN SACHS GROUP INC | 484 | $385 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| LOW | LOWES COS INC | 1,531 | $385 | 0.1% | $260.51 | -6.3% | COM | 548661107 |
| MLN | VANECK ETF TRUST | 22,006 | $385 | 0.1% | $17.48 | — | LONG MUNI ETF | 92189F536 |
| SHOP | SHOPIFY INC | 2,517 | $374 | 0.1% | $97.26 | +39.4% | CL A SUB VTG SHS | 82509L107 |
| BP | BP PLC | 10,707 | $369 | 0.1% | $34.46 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 3,891 | $368 | 0.1% | $101.53 | -8.1% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 1,108 | $368 | 0.1% | $316.55 | 0.0% | COM | 025816109 |
| MDB | MONGODB INC | 1,150 | $357 | 0.1% | $279.09 | -7.9% | CL A | 60937P106 |
| DUK | DUKE ENERGY CORP NEW | 2,869 | $355 | 0.1% | $112.17 | +6.8% | COM NEW | 26441C204 |
| FSMB | FIRST TR EXCH TRADED FD III | 17,626 | $354 | 0.1% | $20.08 | — | SHRT DUR MNG MUN | 33739P830 |
| OKE | ONEOK INC NEW | 4,812 | $351 | 0.1% | $75.06 | 0.0% | COM | 682680103 |
| PFE | PFIZER INC | 13,709 | $349 | 0.1% | $25.12 | -3.9% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,659 | $349 | 0.1% | $207.11 | 0.0% | COM | 438516106 |
| ADSK | AUTODESK INC | 1,099 | $349 | 0.1% | $296.26 | +2.9% | COM | 052769106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,656 | $346 | 0.1% | $51.91 | — | FT VEST US EQT | 33740F862 |
| MRK | MERCK & CO INC | 3,960 | $336 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 2,426 | $330 | 0.1% | $122.03 | +3.6% | COM | 718546104 |
| LLY | ELI LILLY & CO | 432 | $330 | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| TIP | ISHARES TR | 2,767 | $308 | 0.1% | $111.22 | — | TIPS BD ETF | 464287176 |
| — | CYBERARK SOFTWARE LTD | 632 | $305 | 0.1% | $483.15 | — | SHS | M2682V108 |
| RSG | REPUBLIC SVCS INC | 1,329 | $305 | 0.1% | $204.32 | +14.2% | COM | 760759100 |
| TT | TRANE TECHNOLOGIES PLC | 697 | $294 | 0.1% | $426.60 | 0.0% | SHS | G8994E103 |
| URA | GLOBAL X FDS | 6,151 | $293 | 0.1% | $39.03 | — | GLOBAL X URANIUM | 37954Y871 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,735 | $291 | 0.1% | $24.09 | — | COM | 19248A109 |
| DDOG | DATADOG INC | 2,000 | $285 | 0.1% | $110.71 | +24.4% | CL A COM | 23804L103 |
| SHAK | SHAKE SHACK INC | 3,000 | $281 | 0.1% | $108.51 | +5.9% | CL A | 819047101 |
| SA | SEABRIDGE GOLD INC | 11,530 | $278 | 0.1% | $15.46 | +11.9% | COM | 811916105 |
| MCD | MCDONALDS CORP | 916 | $278 | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| ETN | EATON CORP PLC | 741 | $277 | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| USMV | ISHARES TR | 2,885 | $274 | 0.1% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 3,928 | $269 | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 1,793 | $259 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| IEFA | ISHARES TR | 2,942 | $257 | 0.1% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| ALL | ALLSTATE CORP | 1,185 | $256 | 0.1% | $200.20 | 0.0% | COM | 020002101 |
| AGG | ISHARES TR | 2,523 | $253 | 0.1% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| EQT | EQT CORP | 4,616 | $251 | 0.1% | $40.68 | +29.3% | COM | 26884L109 |
| ROCK | GIBRALTAR INDS INC | 4,000 | $251 | 0.1% | $62.56 | 0.0% | COM | 374689107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,998 | $250 | 0.1% | $31.36 | — | COM | 293792107 |
| SNX | TD SYNNEX CORPORATION | 1,517 | $248 | 0.1% | $116.29 | +26.0% | COM | 87162W100 |
| UNH | UNITEDHEALTH GROUP INC | 715 | $247 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,337 | $247 | 0.1% | $46.24 | — | SHS | 33734H106 |
| DDS | DILLARDS INC | 400 | $246 | 0.1% | $495.06 | 0.0% | CL A | 254067101 |
| TTD | THE TRADE DESK INC | 5,000 | $245 | 0.1% | $90.47 | -29.9% | COM CL A | 88339J105 |
| AMAT | APPLIED MATLS INC | 1,194 | $244 | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,052 | $243 | 0.1% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,000 | $243 | 0.1% | $132.67 | 0.0% | COM | 12008R107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,000 | $237 | 0.1% | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,000 | $235 | 0.1% | $16.14 | +46.5% | COM | 004225108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,066 | $235 | 0.1% | $113.62 | — | S&P 500 GARP ETF | 46137V431 |
| PEP | PEPSICO INC | 1,666 | $234 | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| ET | ENERGY TRANSFER L P | 13,580 | $233 | 0.1% | $19.41 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 4,488 | $232 | 0.1% | $48.34 | 0.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 250 | $231 | 0.1% | $956.70 | 0.0% | COM | 22160K105 |
| SFNC | SIMMONS 1ST NATL CORP | 11,940 | $231 | 0.1% | $19.96 | 0.0% | CL A $1 PAR | 828730200 |
| MDT | MEDTRONIC PLC | 2,380 | $228 | 0.1% | $91.27 | 0.0% | SHS | G5960L103 |
| PB | PROSPERITY BANCSHARES INC | 3,411 | $228 | 0.1% | $74.22 | -8.8% | COM | 743606105 |
| LNG | CHENIERE ENERGY INC | 960 | $226 | 0.1% | $235.04 | 0.0% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC | 3,534 | $224 | 0.1% | $57.82 | 0.0% | COM | 969457100 |
| VTI | VANGUARD INDEX FDS | 678 | $223 | 0.1% | $329.08 | — | TOTAL STK MKT | 922908769 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,404 | $221 | 0.1% | $50.15 | — | FT VEST US EQT | 33740F623 |
| VBK | VANGUARD INDEX FDS | 734 | $219 | 0.1% | $298.05 | — | SML CP GRW ETF | 922908595 |
| TSN | TYSON FOODS INC | 3,974 | $216 | 0.1% | $57.95 | -6.1% | CL A | 902494103 |
| INTU | INTUIT | 308 | $210 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| QCOM | QUALCOMM INC | 1,255 | $209 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 8,311 | $209 | 0.0% | $25.11 | — | VAR RATE INVT | 46090A879 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,773 | $203 | 0.0% | $114.68 | — | S&P 100 EQL WIGH | 46137V449 |
| CDNS | CADENCE DESIGN SYSTEM INC | 575 | $202 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| — | TIDAL TRUST II | 14,000 | $195 | 0.0% | $13.96 | — | YIELDMAX MSTR OP | 88634T493 |
| — | BLACKROCK MUN INCOME TR | 17,940 | $181 | 0.0% | $9.87 | — | SH BEN INT | 09248F109 |
| F | FORD MTR CO | 14,927 | $179 | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| — | INVESCO VALUE MUN INCOME TR | 13,686 | $172 | 0.0% | $11.99 | — | COM | 46132P108 |
| KRP | KIMBELL RTY PARTNERS LP | 11,876 | $160 | 0.0% | $13.49 | — | UNIT | 49435R102 |
| — | WESTERN ASSET MANAGED MUNS F | 14,835 | $154 | 0.0% | $10.25 | — | COM | 95766M105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,000 | $150 | 0.0% | $15.26 | — | COM SBI | 40167F101 |
| CORZW | CORE SCIENTIFIC INC NEW | 12,013 | $140 | 0.0% | $10.84 | — | *W EXP 01/23/202 | 21874A114 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,215 | $129 | 0.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| — | TIDAL TRUST II | 11,130 | $111 | 0.0% | $9.98 | — | YIELDMAX BITCOIN | 88636J428 |
| SLI | STANDARD LITHIUM LTD | 20,000 | $67 | 0.0% | $1.84 | +52.0% | COM | 853606101 |
| — | FRANKLIN LTD DURATION INCOME | 10,000 | $64 | 0.0% | $6.63 | — | COM | 35472T101 |
| USEG | U S ENERGY CORP DEL | 45,000 | $53 | 0.0% | $1.22 | 0.0% | COM | 911805307 |
| NSPR | INSPIREMD INC | 21,066 | $51 | 0.0% | $2.43 | 0.0% | COM | 45779A846 |
| HUMA | HUMACYTE INC | 16,609 | $29 | 0.0% | $4.93 | -60.3% | COM | 44486Q103 |
| — | ETF OPPORTUNITIES TRUST | 26,500 | $24 | 0.0% | $0.92 | — | T REX 2X INVERSE | 26923N488 |
| OCGN | OCUGEN INC | 10,000 | $16 | 0.0% | $1.11 | 0.0% | COM | 67577C105 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,735 | $1 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |