CIK: 0001673954 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $606,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 1,096,628 | $32,296 | 5.3% | $28.44 | — | APTUS DEFINED | 26922A388 |
| AAPL | APPLE INC | 115,843 | $31,680 | 5.2% | $84.21 | +167.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,579 | $24,831 | 4.1% | $71.43 | +612.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 84,892 | $24,339 | 4.0% | $109.03 | +91.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 95,593 | $18,526 | 3.1% | $97.20 | +79.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 67,762 | $16,547 | 2.7% | $126.24 | +79.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 42,024 | $13,465 | 2.2% | $76.26 | +288.0% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,452 | $10,013 | 1.7% | $132.55 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 16,106 | $9,809 | 1.6% | $341.76 | +117.5% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 40,269 | $9,141 | 1.5% | $53.82 | +372.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 45,008 | $8,749 | 1.4% | $107.79 | +57.3% | COM | 478160104 |
| LLY | ELI LILLY & CO | 8,354 | $8,503 | 1.4% | $542.92 | +36.7% | COM | 532457108 |
| WMT | WALMART INC | 78,258 | $8,095 | 1.3% | $49.30 | +101.3% | COM | 931142103 |
| JUCY | ETF SER SOLUTIONS | 360,506 | $8,039 | 1.3% | $22.45 | — | APTUS ENHANCED | 26922B642 |
| GS | GOLDMAN SACHS GROUP INC | 9,410 | $7,895 | 1.3% | $384.24 | +91.2% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 277,708 | $7,551 | 1.2% | $38.97 | — | US DIVIDEND EQ | 808524797 |
| TAFI | AB ACTIVE ETFS INC | 295,460 | $7,460 | 1.2% | $25.06 | — | TAX AWARE SHRT | 00039J202 |
| MS | MORGAN STANLEY | 43,613 | $7,411 | 1.2% | $81.13 | +80.5% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 60,955 | $7,200 | 1.2% | $69.46 | +57.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 12,321 | $7,060 | 1.2% | $274.21 | +55.1% | COM | 149123101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 79,507 | $7,036 | 1.2% | $79.20 | — | SHS | 315948109 |
| SHY | ISHARES TR | 78,906 | $6,537 | 1.1% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| BKAG | BNY MELLON ETF TRUST | 147,027 | $6,268 | 1.0% | $41.90 | — | CORE BOND ETF | 09661T602 |
| AMAT | APPLIED MATLS INC | 25,882 | $5,972 | 1.0% | $143.36 | +26.1% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 31,613 | $5,909 | 1.0% | $123.60 | +58.4% | COM | 693475105 |
| SRE | SEMPRA | 61,193 | $5,659 | 0.9% | $74.65 | +6.9% | COM | 816851109 |
| GOOG | ALPHABET INC | 19,167 | $5,509 | 0.9% | $106.08 | +97.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 36,730 | $5,436 | 0.9% | $90.66 | +70.9% | COM | 742718109 |
| CMI | CUMMINS INC | 11,102 | $5,323 | 0.9% | $265.11 | +43.6% | COM | 231021106 |
| V | VISA INC | 15,678 | $5,313 | 0.9% | $160.85 | +114.6% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 11,712 | $5,264 | 0.9% | $321.84 | +20.7% | COM | 74762E102 |
| AVGO | BROADCOM INC | 14,454 | $5,134 | 0.8% | $174.11 | +75.6% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 36,870 | $5,089 | 0.8% | $80.97 | +56.1% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 40,856 | $5,062 | 0.8% | $104.90 | +14.2% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,699 | $4,748 | 0.8% | $414.59 | +9.7% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 64,067 | $4,738 | 0.8% | $28.25 | +138.5% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 7,944 | $4,547 | 0.7% | $519.74 | -7.7% | COM NEW | 46120E602 |
| FANG | DIAMONDBACK ENERGY INC | 30,212 | $4,416 | 0.7% | $126.17 | +11.6% | COM | 25278X109 |
| UBER | UBER TECHNOLOGIES INC | 47,153 | $4,412 | 0.7% | $35.67 | +162.2% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 24,581 | $4,343 | 0.7% | $137.67 | +14.2% | COM | 747525103 |
| UNP | UNION PAC CORP | 19,409 | $4,339 | 0.7% | $191.88 | +16.3% | COM | 907818108 |
| DE | DEERE & CO | 8,875 | $4,267 | 0.7% | $420.17 | +16.5% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 49,603 | $4,260 | 0.7% | $69.12 | +4.5% | COM | 65339F101 |
| BLK | BLACKROCK INC | 3,745 | $4,097 | 0.7% | $992.63 | +11.7% | COM | 09290D101 |
| PEP | PEPSICO INC | 28,167 | $4,067 | 0.7% | $105.72 | +32.8% | COM | 713448108 |
| EOG | EOG RES INC | 36,531 | $3,972 | 0.7% | $113.92 | +3.5% | COM | 26875P101 |
| LOW | LOWES COS INC | 16,827 | $3,949 | 0.7% | $198.79 | +22.8% | COM | 548661107 |
| LRCX | LAM RESEARCH CORP | 24,463 | $3,949 | 0.7% | $74.98 | +40.7% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,508 | $3,940 | 0.6% | $124.10 | +109.2% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 19,480 | $3,927 | 0.6% | $133.41 | +55.2% | COM | 438516106 |
| LIN | LINDE PLC | 9,082 | $3,896 | 0.6% | $446.57 | +5.4% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 4,145 | $3,789 | 0.6% | $906.47 | +5.5% | COM | 22160K105 |
| LQD | ISHARES TR | 33,904 | $3,767 | 0.6% | $104.92 | — | IBOXX INV CP ETF | 464287242 |
| SHW | SHERWIN WILLIAMS CO | 10,880 | $3,751 | 0.6% | $252.50 | +39.2% | COM | 824348106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,012 | $3,686 | 0.6% | $22.52 | +619.7% | CL A | 69608A108 |
| IGSB | ISHARES TR | 69,396 | $3,672 | 0.6% | $49.85 | — | ISHS 1-5YR INVS | 464288646 |
| AZO | AUTOZONE INC | 955 | $3,618 | 0.6% | $3685.25 | +8.9% | COM | 053332102 |
| ABBV | ABBVIE INC | 15,487 | $3,612 | 0.6% | $94.32 | +114.1% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 66,004 | $3,572 | 0.6% | $19.79 | +144.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 10,495 | $3,558 | 0.6% | $290.21 | +3.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,034 | $3,548 | 0.6% | $504.03 | -7.8% | COM | 883556102 |
| HSY | HERSHEY CO | 19,901 | $3,548 | 0.6% | $110.72 | +62.3% | COM | 427866108 |
| PR | PERMIAN RESOURCES CORP | 263,938 | $3,513 | 0.6% | $14.17 | -3.2% | CLASS A COM | 71424F105 |
| RTX | RTX CORPORATION | 19,228 | $3,417 | 0.6% | $84.81 | +81.9% | COM | 75513E101 |
| MUB | ISHARES TR | 31,616 | $3,395 | 0.6% | $106.20 | — | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 48,645 | $3,364 | 0.6% | $63.78 | — | CORE DIV GRWTH | 46434V621 |
| FCX | FREEPORT-MCMORAN INC | 76,629 | $3,204 | 0.5% | $39.93 | +8.2% | CL B | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,635 | $3,193 | 0.5% | $206.19 | +31.6% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,327 | $3,179 | 0.5% | $290.15 | +66.9% | CL B NEW | 084670702 |
| CPRT | COPART INC | 76,058 | $3,140 | 0.5% | $52.93 | -11.0% | COM | 217204106 |
| MAR | MARRIOTT INTL INC NEW | 10,631 | $3,101 | 0.5% | $263.96 | +1.3% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 33,617 | $2,933 | 0.5% | $91.27 | -3.0% | COM | 855244109 |
| AMGN | AMGEN INC | 8,459 | $2,845 | 0.5% | $146.56 | +95.5% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 10,545 | $2,758 | 0.5% | $151.60 | +88.3% | COM | 009158106 |
| MRK | MERCK & CO INC | 29,835 | $2,728 | 0.4% | $60.36 | +34.2% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 5,324 | $2,640 | 0.4% | $512.24 | +4.2% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 11,749 | $2,607 | 0.4% | $227.95 | +1.6% | COM | 743315103 |
| ABT | ABBOTT LABS | 19,930 | $2,567 | 0.4% | $62.27 | +109.7% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 11,412 | $2,427 | 0.4% | $241.80 | -0.6% | COM | 872590104 |
| HYG | ISHARES TR | 28,984 | $2,334 | 0.4% | $72.69 | — | IBOXX HI YD ETF | 464288513 |
| DRI | DARDEN RESTAURANTS INC | 13,087 | $2,299 | 0.4% | $197.05 | +3.4% | COM | 237194105 |
| DIS | DISNEY WALT CO | 18,902 | $2,205 | 0.4% | $112.59 | +3.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 5,918 | $2,197 | 0.4% | $274.00 | +42.0% | COM | 437076102 |
| IJR | ISHARES TR | 17,715 | $2,117 | 0.3% | $77.44 | — | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 16,394 | $1,988 | 0.3% | $160.78 | -6.4% | CL A | 98978V103 |
| SAP | SAP SE | 7,828 | $1,983 | 0.3% | $105.64 | — | SPON ADR | 803054204 |
| NSC | NORFOLK SOUTHN CORP | 6,762 | $1,937 | 0.3% | $82.95 | +232.8% | COM | 655844108 |
| GLD | SPDR GOLD TR | 4,928 | $1,902 | 0.3% | $177.67 | — | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 5,286 | $1,847 | 0.3% | $127.48 | +146.1% | COM | 369550108 |
| IJH | ISHARES TR | 25,453 | $1,669 | 0.3% | $89.87 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 1,421 | $1,645 | 0.3% | $28.70 | +325.3% | COM | 64110L106 |
| TGT | TARGET CORP | 17,894 | $1,645 | 0.3% | $87.97 | +10.0% | COM | 87612E106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,426 | $1,630 | 0.3% | $75.97 | — | INT-TERM CORP | 92206C870 |
| IEF | ISHARES TR | 16,621 | $1,610 | 0.3% | $96.93 | — | 7-10 YR TRSY BD | 464287440 |
| MCD | MCDONALDS CORP | 5,155 | $1,582 | 0.3% | $156.65 | +92.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 3,383 | $1,546 | 0.3% | $274.74 | +63.1% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,833 | $1,510 | 0.2% | $78.37 | +105.9% | COM | 007903107 |
| PFE | PFIZER INC | 57,939 | $1,499 | 0.2% | $26.90 | -10.2% | COM | 717081103 |
| IEI | ISHARES TR | 12,123 | $1,451 | 0.2% | $116.13 | — | 3 7 YR TREAS BD | 464288661 |
| SPYG | SPDR SERIES TRUST | 13,273 | $1,421 | 0.2% | $92.22 | — | PRTFLO S&P500 GW | 78464A409 |
| ASML | ASML HOLDING N V | 1,314 | $1,363 | 0.2% | $507.81 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,195 | $1,322 | 0.2% | $177.38 | +67.9% | COM | 053015103 |
| FDX | FEDEX CORP | 4,915 | $1,321 | 0.2% | $164.83 | +38.5% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 2,313 | $1,298 | 0.2% | $330.50 | +73.5% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 3,497 | $1,292 | 0.2% | $188.48 | +92.7% | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,275 | $1,276 | 0.2% | $55.00 | — | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,712 | $1,262 | 0.2% | $52.14 | -12.7% | COM | 110122108 |
| — | UNILEVER PLC | 19,979 | $1,219 | 0.2% | $49.19 | — | SPON ADR NEW | 904767704 |
| CSL | CARLISLE COS INC | 3,719 | $1,193 | 0.2% | $89.91 | +320.8% | COM | 142339100 |
| SCHG | SCHWAB STRATEGIC TR | 36,114 | $1,192 | 0.2% | $41.91 | — | US LCAP GR ETF | 808524300 |
| BDX | BECTON DICKINSON & CO | 6,042 | $1,161 | 0.2% | $158.33 | +16.2% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 7,122 | $1,108 | 0.2% | $80.83 | +104.3% | COM | 718172109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,826 | $1,099 | 0.2% | $55.32 | — | SHS REP COM UT | 389637109 |
| NVS | NOVARTIS AG | 7,879 | $1,042 | 0.2% | $82.14 | — | SPONSORED ADR | 66987V109 |
| SCHF | SCHWAB STRATEGIC TR | 42,587 | $1,033 | 0.2% | $26.49 | — | INTL EQTY ETF | 808524805 |
| HYMB | SPDR SERIES TRUST | 39,209 | $987 | 0.2% | $35.70 | — | NUVEEN ICE HIGH | 78464A284 |
| MDT | MEDTRONIC PLC | 10,112 | $969 | 0.2% | $83.47 | +9.3% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 10,787 | $961 | 0.2% | $90.06 | +3.6% | COM | 20825C104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,522 | $936 | 0.2% | $332.37 | +78.9% | COM | 573284106 |
| EMR | EMERSON ELEC CO | 6,815 | $903 | 0.1% | $49.87 | +171.7% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 5,742 | $880 | 0.1% | $82.91 | +83.7% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 15,255 | $870 | 0.1% | $52.83 | +20.0% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 6,740 | $832 | 0.1% | $61.75 | +81.8% | COM | 375558103 |
| SCCO | SOUTHERN COPPER CORP | 5,995 | $820 | 0.1% | $61.12 | +59.9% | COM | 84265V105 |
| VMC | VULCAN MATLS CO | 2,527 | $746 | 0.1% | $138.91 | +103.9% | COM | 929160109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 723 | $728 | 0.1% | $172.58 | +81.9% | COM | 88262P102 |
| SDY | SPDR SERIES TRUST | 5,053 | $702 | 0.1% | $90.45 | — | S&P DIVID ETF | 78464A763 |
| ADI | ANALOG DEVICES INC | 2,878 | $695 | 0.1% | $115.41 | +107.0% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 2,817 | $695 | 0.1% | $118.55 | +119.8% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 4,892 | $694 | 0.1% | $51.72 | +111.5% | CL A | 032095101 |
| KMB | KIMBERLY-CLARK CORP | 6,487 | $675 | 0.1% | $100.68 | +25.9% | COM | 494368103 |
| EXE | EXPAND ENERGY CORPORATION | 5,503 | $657 | 0.1% | $76.98 | +28.8% | COM | 165167735 |
| SO | SOUTHERN CO | 6,852 | $630 | 0.1% | $34.48 | +167.4% | COM | 842587107 |
| KO | COCA COLA CO | 8,771 | $627 | 0.1% | $46.98 | +44.6% | COM | 191216100 |
| NTR | NUTRIEN LTD | 10,125 | $609 | 0.1% | $76.34 | -23.6% | COM | 67077M108 |
| SPY | SPDR S&P 500 ETF TR | 874 | $597 | 0.1% | $430.31 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,568 | $594 | 0.1% | $35.59 | +19.4% | COM | 92343V104 |
| BHP | BHP GROUP LTD | 9,864 | $556 | 0.1% | $59.04 | — | SPONSORED ADS | 088606108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 917 | $549 | 0.1% | $292.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 3,325 | $542 | 0.1% | $103.97 | +85.9% | COM | 882508104 |
| BRO | BROWN & BROWN INC | 6,721 | $539 | 0.1% | $48.72 | +99.5% | COM | 115236101 |
| TSLA | TESLA INC | 1,242 | $535 | 0.1% | $259.99 | +33.4% | COM | 88160R101 |
| POET | POET TECHNOLOGIES INC | 100,709 | $509 | 0.1% | $2.71 | +108.7% | COM NEW | 73044W302 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,594 | $492 | 0.1% | $63.07 | -6.1% | CL A | 78351F107 |
| HUBB | HUBBELL INC | 1,083 | $491 | 0.1% | $199.94 | +114.2% | COM | 443510607 |
| SNOW | SNOWFLAKE INC | 1,793 | $484 | 0.1% | $154.59 | +38.9% | COM SHS | 833445109 |
| AFL | AFLAC INC | 3,986 | $457 | 0.1% | $32.19 | +223.6% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 1,214 | $446 | 0.1% | $220.97 | +74.0% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 695 | $431 | 0.1% | $456.53 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 1,715 | $420 | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| PPL | PPL CORP | 11,138 | $411 | 0.1% | $24.46 | +44.9% | COM | 69351T106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,953 | $408 | 0.1% | $45.10 | — | NASDAQ EQT PREM | 46654Q203 |
| NKE | NIKE INC | 6,235 | $400 | 0.1% | $74.09 | -0.4% | CL B | 654106103 |
| CRM | SALESFORCE INC | 1,575 | $387 | 0.1% | $232.79 | +8.0% | COM | 79466L302 |
| WAT | WATERS CORP | 1,000 | $387 | 0.1% | $319.20 | -5.5% | COM | 941848103 |
| SYY | SYSCO CORP | 5,097 | $384 | 0.1% | $42.21 | +86.8% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 971 | $362 | 0.1% | $166.99 | +89.6% | COM | 025816109 |
| GLXY | GALAXY DIGITAL INC. | 11,500 | $360 | 0.1% | $20.30 | +32.8% | CL A | 36317J209 |
| CMCSA | COMCAST CORP NEW | 12,867 | $359 | 0.1% | $32.61 | +1.7% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 1,431 | $351 | 0.1% | $142.76 | +80.3% | COM | 452308109 |
| NEM | NEWMONT CORP | 3,497 | $325 | 0.1% | $52.81 | +31.4% | COM | 651639106 |
| D | DOMINION ENERGY INC | 5,298 | $325 | 0.1% | $54.62 | +6.7% | COM | 25746U109 |
| AXON | AXON ENTERPRISE INC | 566 | $322 | 0.1% | $352.20 | +115.4% | COM | 05464C101 |
| PAYX | PAYCHEX INC | 2,873 | $319 | 0.1% | $59.48 | +130.6% | COM | 704326107 |
| IEUR | ISHARES TR | 4,479 | $314 | 0.1% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| AEM | AGNICO EAGLE MINES LTD | 1,816 | $314 | 0.1% | $115.22 | +18.8% | COM | 008474108 |
| MTB | M & T BK CORP | 1,629 | $306 | 0.1% | $129.77 | +49.3% | COM | 55261F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,337 | $306 | 0.1% | $55.57 | +12.3% | COM | 61174X109 |
| IVV | ISHARES TR | 442 | $304 | 0.1% | $510.40 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 3,790 | $298 | 0.0% | $64.05 | +32.1% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 740 | $292 | 0.0% | $274.16 | +25.3% | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 692 | $292 | 0.0% | $195.76 | +117.9% | SHS | G8994E103 |
| AOS | SMITH A O CORP | 4,375 | $290 | 0.0% | $54.94 | +29.0% | COM | 831865209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 629 | $281 | 0.0% | $364.25 | — | 500 GRTH IDX F | 921932505 |
| SWK | STANLEY BLACK & DECKER INC | 3,941 | $269 | 0.0% | $80.98 | -11.2% | COM | 854502101 |
| DFUV | DIMENSIONAL ETF TRUST | 5,794 | $265 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| C | CITIGROUP INC | 2,562 | $264 | 0.0% | $45.41 | +107.2% | COM NEW | 172967424 |
| IVW | ISHARES TR | 2,128 | $263 | 0.0% | $101.38 | — | S&P 500 GRWT ETF | 464287309 |
| IBB | ISHARES TR | 1,582 | $261 | 0.0% | $119.98 | — | ISHARES BIOTECH | 464287556 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,851 | $257 | 0.0% | $97.09 | +57.2% | COM | 679580100 |
| XLI | SELECT SECTOR SPDR TR | 1,660 | $256 | 0.0% | $122.77 | — | INDL | 81369Y704 |
| CCJ | CAMECO CORP | 2,758 | $255 | 0.0% | $54.13 | +43.0% | COM | 13321L108 |
| REGN | REGENERON PHARMACEUTICALS | 372 | $254 | 0.0% | $539.04 | +4.7% | COM | 75886F107 |
| NOW | SERVICENOW INC | 292 | $252 | 0.0% | $151.67 | +23.2% | COM | 81762P102 |
| SCHX | SCHWAB STRATEGIC TR | 9,326 | $252 | 0.0% | $32.68 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 400 | $251 | 0.0% | $486.66 | — | S&P 500 ETF SHS | 922908363 |
| VLO | VALERO ENERGY CORP | 1,390 | $247 | 0.0% | $139.37 | +6.1% | COM | 91913Y100 |
| CTRA | COTERRA ENERGY INC | 9,250 | $242 | 0.0% | $22.07 | +7.9% | COM | 127097103 |
| SMMD | ISHARES TR | 3,241 | $241 | 0.0% | $57.55 | — | RUSEL 2500 ETF | 46435G268 |
| LNG | CHENIERE ENERGY INC | 1,122 | $240 | 0.0% | $183.91 | +27.8% | COM NEW | 16411R208 |
| NXPI | NXP SEMICONDUCTORS N V | 1,157 | $236 | 0.0% | $223.65 | -0.3% | COM | N6596X109 |
| SNPS | SYNOPSYS INC | 590 | $235 | 0.0% | $536.59 | +5.3% | COM | 871607107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,384 | $233 | 0.0% | $28.90 | — | COM | 293792107 |
| OEF | ISHARES TR | 669 | $231 | 0.0% | $319.57 | — | S&P 100 ETF | 464287101 |
| MO | ALTRIA GROUP INC | 3,950 | $229 | 0.0% | $39.11 | +57.0% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 2,176 | $228 | 0.0% | $117.26 | +4.2% | COM | 189054109 |
| INTC | INTEL CORP | 5,691 | $216 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| TM | TOYOTA MOTOR CORP | 1,036 | $215 | 0.0% | $194.05 | — | ADS | 892331307 |
| IWF | ISHARES TR | 445 | $214 | 0.0% | $450.30 | — | RUS 1000 GRW ETF | 464287614 |
| GXO | GXO LOGISTICS INCORPORATED | 4,090 | $213 | 0.0% | $51.23 | +0.4% | COMMON STOCK | 36262G101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,649 | $212 | 0.0% | $114.50 | +15.9% | COM | 681116109 |
| GWW | GRAINGER W W INC | 221 | $209 | 0.0% | $917.50 | +9.1% | COM | 384802104 |
| IEMG | ISHARES INC | 3,046 | $209 | 0.0% | $68.53 | — | CORE MSCI EMKT | 46434G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 480 | $208 | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 1,000 | $204 | 0.0% | $102.34 | +50.1% | COM | 14149Y108 |
| RITM | RITHM CAPITAL CORP | 13,124 | $148 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,709 | $136 | 0.0% | $11.70 | — | COM | 67071L106 |
| NXE | NEXGEN ENERGY LTD | 12,250 | $104 | 0.0% | $6.20 | +18.8% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 37,000 | $96 | 0.0% | $1.70 | +29.9% | COM | 248356107 |
| KAPA | KAIROS PHARMA LTD | 44,286 | $38 | 0.0% | $1.28 | -10.8% | COM | 48301N104 |
| FLD | FOLD HLDGS INC | 10,000 | $31 | 0.0% | $3.93 | 0.0% | COM CL A | 29103K100 |
| XLO | XILIO THERAPEUTICS INC | 25,000 | $19 | 0.0% | $0.81 | -11.2% | COM | 98422T100 |