Location: Metairie, LA
CIK: 0001992879 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 1,266,731 | $57.29M | 10.9% | $34.73 | — | ETF | 26922A222 |
| DRSK | APTUS DEFINED RISK ETF | 1,462,265 | $41.73M | 7.9% | $26.10 | — | ETF | 26922A388 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 1,389,518 | $37.16M | 7.0% | $21.13 | — | ETF | 26922B709 |
| SPY | STATE STREET SPDR S&P 500 ETF | 40,114 | $28.83M | 5.5% | $526.89 | — | ETF | 78462F103 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 584,407 | $28.62M | 5.4% | $34.58 | — | ETF | 78463X889 |
| OSCV | OPUS SMALL CAP VALUE ETF | 592,935 | $24.49M | 4.6% | $34.61 | — | ETF | 26922A446 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 437,300 | $23.62M | 4.5% | $39.82 | — | ETF | 26922A784 |
| DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | 497,908 | $19.93M | 3.8% | $33.26 | — | ETF | 26922B535 |
| JUCY | APTUS ENHANCED YIELD ETF | 899,234 | $19.92M | 3.8% | $23.16 | — | ETF | 26922B642 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 244,079 | $12.51M | 2.4% | $36.66 | — | ETF | 78463X509 |
| NVDA | NVIDIA CORPORATION COM | 48,385 | $9.656M | 1.8% | $121.93 | +53.1% | Stock | 67066G104 |
| APP | APPLOVIN CORP COM CL A | 21,585 | $9.634M | 1.8% | $95.30 | +432.1% | Stock | 03831W108 |
| MSFT | MICROSOFT CORP COM | 19,193 | $7.826M | 1.5% | $386.91 | +12.3% | Stock | 594918104 |
| AAPL | APPLE INC COM | 27,725 | $7.523M | 1.4% | $189.41 | +38.8% | Stock | 037833100 |
| CRWV | COREWEAVE INC COM CL A | 66,244 | $7.393M | 1.4% | $111.29 | -17.8% | Stock | 21873S108 |
| JPM | JPMORGAN CHASE & CO COM | 21,627 | $6.774M | 1.3% | $154.66 | +101.4% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 24,773 | $6.566M | 1.2% | $176.60 | +28.4% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 41,264 | $6.368M | 1.2% | $102.67 | +35.1% | Stock | 30231G102 |
| PWR | QUANTA SVCS INC COM | 8,625 | $6.277M | 1.2% | $269.09 | +80.7% | Stock | 74762E102 |
| WMT | WALMART INC COM | 43,387 | $5.724M | 1.1% | $58.11 | +110.0% | Stock | 931142103 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 109,126 | $5.494M | 1.0% | $50.28 | — | ETF | 97717Y527 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 29,617 | $5.154M | 1.0% | $131.33 | 0.0% | Stock | G25457105 |
| FANG | DIAMONDBACK ENERGY INC COM | 24,149 | $4.966M | 0.9% | $149.30 | +7.1% | Stock | 25278X109 |
| OCUL | OCULAR THERAPEUTIX INC COM | 528,290 | $4.95M | 0.9% | $8.33 | +18.1% | Stock | 67576A100 |
| META | META PLATFORMS INC CL A | 7,616 | $4.66M | 0.9% | $386.92 | +69.4% | Stock | 30303M102 |
| CVX | CHEVRON CORPORATION COM | 23,613 | $4.565M | 0.9% | $139.21 | +23.5% | Stock | 166764100 |
| BKAG | BNY MELLON CORE BOND ETF | 104,032 | $4.371M | 0.8% | $42.34 | — | ETF | 09661T602 |
| GLXY | GALAXY DIGITAL INC. CL A | 156,098 | $4.283M | 0.8% | $25.40 | 0.0% | Stock | 36317J209 |
| TSLA | TESLA INC COM | 11,073 | $4.226M | 0.8% | $270.91 | +57.2% | Stock | 88160R101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 19,112 | $3.888M | 0.7% | $165.67 | — | ETF | 46137V357 |
| V | VISA INC COM CL A | 10,896 | $3.594M | 0.7% | $255.85 | +28.7% | Stock | 92826C839 |
| MARA | MARA HOLDINGS INC COM | 263,802 | $3.163M | 0.6% | $18.36 | -49.5% | Stock | 565788106 |
| CHE | CHEMED CORP NEW COM | 7,161 | $3.043M | 0.6% | $542.81 | -17.0% | Stock | 16359R103 |
| APLD | APPLIED DIGITAL CORP COM NEW | 86,703 | $2.97M | 0.6% | $34.31 | 0.0% | Stock | 038169207 |
| AMT | AMERICAN TOWER CORP COM | 16,050 | $2.933M | 0.6% | $182.38 | -4.2% | REIT | 03027X100 |
| APH | AMPHENOL CORP CL A | 19,455 | $2.865M | 0.5% | $134.34 | +9.0% | Stock | 032095101 |
| HD | HOME DEPOT INC COM | 8,703 | $2.862M | 0.5% | $350.63 | +7.5% | Stock | 437076102 |
| PGR | PROGRESSIVE CORP COM | 13,950 | $2.808M | 0.5% | $158.04 | +30.8% | Stock | 743315103 |
| QQQM | INVESCO NASDAQ 100 ETF | 9,335 | $2.566M | 0.5% | $274.91 | — | ETF | 46138G649 |
| UPSD | APTUS LARGE CAP UPSIDE ETF | 93,551 | $2.534M | 0.5% | $25.43 | — | ETF | 26922B444 |
| CPRT | COPART INC COM | 72,519 | $2.401M | 0.5% | $48.45 | -19.2% | Stock | 217204106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 14,806 | $2.28M | 0.4% | $188.54 | +4.9% | Stock | 11133T103 |
| EFA | ISHARES MSCI EAFE ETF | 22,031 | $2.254M | 0.4% | $83.39 | — | ETF | 464287465 |
| VOO | VANGUARD S&P 500 ETF | 3,384 | $2.235M | 0.4% | $445.97 | — | ETF | 922908363 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 43,508 | $2.218M | 0.4% | $51.05 | — | ETF | 46641Q654 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 29,228 | $2.127M | 0.4% | $58.35 | — | ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,469 | $2.117M | 0.4% | $446.89 | +10.4% | Stock | 084670702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 15,213 | $2.086M | 0.4% | $104.57 | — | ETF | 464287804 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,053 | $1.944M | 0.4% | $158.57 | +103.9% | Stock | 02079K305 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,614 | $1.745M | 0.3% | $491.02 | — | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,373 | $1.713M | 0.3% | $566.37 | — | ETF | 464287200 |
| NOW | SERVICENOW INC COM | 19,049 | $1.682M | 0.3% | $169.04 | -28.3% | Stock | 81762P102 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 28,138 | $1.422M | 0.3% | $50.52 | — | ETF | 47103U845 |
| FCX | FREEPORT MCMORAN INC CL B | 24,466 | $1.414M | 0.3% | $61.12 | 0.0% | Stock | 35671D857 |
| DEFR | APTUS DEFERRED INCOME ETF | 52,556 | $1.399M | 0.3% | $26.05 | — | ETF | 26922B451 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 20,800 | $1.244M | 0.2% | $60.03 | — | ETF | 33739Q408 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,486 | $1.236M | 0.2% | $172.80 | +28.3% | Stock | 007903107 |
| AVGO | BROADCOM INC COM | 2,927 | $1.222M | 0.2% | $178.83 | +86.9% | Stock | 11135F101 |
| PG | PROCTER & GAMBLE CO COM | 7,584 | $1.116M | 0.2% | $159.18 | -4.7% | Stock | 742718109 |
| SO | SOUTHERN CO COM | 11,453 | $1.107M | 0.2% | $69.67 | +28.5% | Stock | 842587107 |
| CHDN | CHURCHILL DOWNS INC COM | 10,200 | $1.03M | 0.2% | $99.85 | 0.0% | Stock | 171484108 |
| INTC | INTEL CORP COM | 10,876 | $1.028M | 0.2% | $34.09 | +36.2% | Stock | 458140100 |
| BP | BP PLC SPONSORED ADR | 21,427 | $1.015M | 0.2% | $40.55 | — | ADR | 055622104 |
| AZO | AUTOZONE INC COM | 269 | $996K | 0.2% | $3054.17 | +18.7% | Stock | 053332102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 19,427 | $983K | 0.2% | $50.60 | — | ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON COM | 4,217 | $969K | 0.2% | $147.57 | +54.4% | Stock | 478160104 |
| ORCL | ORACLE CORP COM | 5,889 | $950K | 0.2% | $140.07 | +21.1% | Stock | 68389X105 |
| CAT | CATERPILLAR INC COM | 1,038 | $924K | 0.2% | $402.28 | +70.1% | Stock | 149123101 |
| CSCO | CISCO SYS INC COM | 10,009 | $916K | 0.2% | $69.54 | +12.0% | Stock | 17275R102 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 14,174 | $904K | 0.2% | $48.72 | — | ETF | 78464A847 |
| COP | CONOCOPHILLIPS COM | 6,425 | $808K | 0.2% | $108.19 | -5.1% | Stock | 20825C104 |
| T | AT&T INC COM | 29,206 | $763K | 0.1% | $16.05 | +60.5% | Stock | 00206R102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,525 | $708K | 0.1% | $58.93 | — | ETF | 921909768 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,908 | $665K | 0.1% | $195.60 | — | ETF | 921908844 |
| KO | COCA COLA CO COM | 8,259 | $651K | 0.1% | $57.62 | +29.7% | Stock | 191216100 |
| MRK | MERCK & CO INC COM | 5,874 | $641K | 0.1% | $103.38 | +10.5% | Stock | 58933Y105 |
| PSX | PHILLIPS 66 COM | 3,438 | $616K | 0.1% | $136.35 | +7.9% | Stock | 718546104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 30,222 | $610K | 0.1% | $15.12 | — | Stock | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,635 | $609K | 0.1% | $222.96 | +27.3% | Stock | 459200101 |
| BAC | BANK OF AMER CORP COM | 11,276 | $603K | 0.1% | $44.32 | +21.1% | Stock | 060505104 |
| LOW | LOWES COS INC COM | 2,506 | $598K | 0.1% | $203.51 | +33.4% | Stock | 548661107 |
| GLD | SPDR GOLD SHARES | 1,390 | $589K | 0.1% | $193.48 | — | ETF | 78463V107 |
| MO | ALTRIA GROUP INC COM | 7,520 | $546K | 0.1% | $43.83 | +43.8% | Stock | 02209S103 |
| KMI | KINDER MORGAN INC DEL COM | 16,574 | $545K | 0.1% | $20.36 | +46.1% | Stock | 49456B101 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 9,989 | $533K | 0.1% | $42.18 | — | ETF | 78468R853 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,189 | $508K | 0.1% | $420.12 | +11.3% | Stock | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,133 | $505K | 0.1% | $339.85 | +26.9% | Stock | 22788C105 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 2,749 | $499K | 0.1% | $181.34 | — | ETF | 336920103 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 37,165 | $492K | 0.1% | $10.97 | — | CEF | 41013T105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,648 | $480K | 0.1% | $152.71 | — | ETF | 92204A702 |
| LIN | LINDE PLC SHS | 928 | $465K | 0.1% | $416.50 | +10.4% | Stock | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,679 | $465K | 0.1% | $37.19 | +17.8% | Stock | 92343V104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,997 | $449K | 0.1% | $27.37 | — | ETF | 808524797 |
| RTX | RTX CORPORATION COM | 2,547 | $449K | 0.1% | $138.44 | +42.0% | Stock | 75513E101 |
| LLY | ELI LILLY & CO COM | 478 | $447K | 0.1% | $955.55 | +9.6% | Stock | 532457108 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 3,516 | $446K | 0.1% | $77.04 | — | ETF | 33738R704 |
| C | CITIGROUP INC COM NEW | 3,464 | $443K | 0.1% | $69.87 | +66.3% | Stock | 172967424 |
| TT | TRANE TECHNOLOGIES PLC SHS | 897 | $442K | 0.1% | $364.41 | +15.8% | Stock | G8994E103 |
| ALL | ALLSTATE CORP COM | 1,940 | $421K | 0.1% | $195.61 | +3.7% | Stock | 020002101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,103 | $409K | 0.1% | $493.40 | -37.4% | Stock | 91324P102 |
| CL | COLGATE PALMOLIVE CO COM | 4,785 | $408K | 0.1% | $84.72 | +4.7% | Stock | 194162103 |
| AR | ANTERO RESOURCES CORP COM | 10,375 | $407K | 0.1% | $29.69 | +13.8% | Stock | 03674X106 |
| FUBO | FUBOTV INC COM NEW CL A | 32,838 | $405K | 0.1% | $12.32 | — | Stock | 35953D401 |
| NEE | NEXTERA ENERGY INC COM | 4,083 | $400K | 0.1% | $70.91 | +22.9% | Stock | 65339F101 |
| MCD | MCDONALDS CORP COM | 1,305 | $383K | 0.1% | $268.00 | +18.4% | Stock | 580135101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,398 | $383K | 0.1% | $165.49 | — | ETF | 81369Y803 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 4,350 | $382K | 0.1% | $66.48 | — | ETF | 46435G524 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 868 | $381K | 0.1% | $420.82 | -1.2% | Stock | 620076307 |
| AMAT | APPLIED MATLS INC COM | 942 | $372K | 0.1% | $245.04 | +33.3% | Stock | 038222105 |
| WMB | WILLIAMS COS INC COM | 4,830 | $369K | 0.1% | $45.18 | +46.9% | Stock | 969457100 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,133 | $365K | 0.1% | $64.25 | — | ETF | 46435G326 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 785 | $359K | 0.1% | $442.89 | +17.6% | Stock | 46120E602 |
| DIS | DISNEY WALT CO COM | 3,395 | $352K | 0.1% | $107.02 | +2.3% | Stock | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 919 | $351K | 0.1% | $290.36 | +11.5% | Stock | 02079K107 |
| AM | ANTERO MIDSTREAM CORP COM | 15,675 | $343K | 0.1% | $11.17 | +70.8% | Stock | 03676B102 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 5,719 | $342K | 0.1% | $53.20 | — | ETF | 78464A508 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 1,885 | $342K | 0.1% | $145.02 | — | ETF | 78468R804 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,194 | $340K | 0.1% | $106.69 | — | ETF | 464288158 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,738 | $336K | 0.1% | $122.76 | — | ETF | 92206C680 |
| GE | GE AEROSPACE COM NEW | 1,159 | $336K | 0.1% | $198.77 | +60.1% | Stock | 369604301 |
| NFLX | NETFLIX INC. COM | 3,520 | $330K | 0.1% | $102.74 | -18.4% | Stock | 64110L106 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,167 | $321K | 0.1% | $209.78 | 0.0% | Stock | 16411R208 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 8,021 | $320K | 0.1% | $35.50 | — | Stock | 01881G106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,131 | $318K | 0.1% | $101.44 | — | ETF | 92206C714 |
| VO | VANGUARD MID-CAP ETF | 3,982 | $308K | 0.1% | $77.31 | — | ETF | 922908629 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,983 | $306K | 0.1% | $95.19 | — | ETF | 464287739 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,871 | $305K | 0.1% | $32.79 | — | Stock | 293792107 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 5,823 | $304K | 0.1% | $37.60 | — | ETF | 81369Y605 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,003 | $303K | 0.1% | $244.30 | +5.8% | REIT | 74460D109 |
| PHM | PULTE GROUP INC COM | 2,455 | $300K | 0.1% | $106.43 | +23.5% | Stock | 745867101 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,715 | $296K | 0.1% | $128.77 | +4.9% | Stock | 040413205 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,827 | $287K | 0.1% | $121.00 | — | ETF | 921946406 |
| MPC | MARATHON PETE CORP COM | 1,153 | $286K | 0.1% | $184.70 | 0.0% | Stock | 56585A102 |
| MS | MORGAN STANLEY COM NEW | 1,499 | $286K | 0.1% | $179.67 | 0.0% | Stock | 617446448 |
| FDX | FEDEX CORP COM | 705 | $284K | 0.1% | $261.56 | +29.6% | Stock | 31428X106 |
| UBER | UBER TECHNOLOGIES INC COM | 3,751 | $280K | 0.1% | $82.04 | -4.0% | Stock | 90353T100 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,488 | $280K | 0.1% | $96.70 | — | ETF | 78464A409 |
| ROP | ROPER TECHNOLOGIES INC COM | 779 | $276K | 0.1% | $522.78 | -27.7% | Stock | 776696106 |
| ABBV | ABBVIE INC COM | 1,304 | $276K | 0.1% | $182.77 | +21.8% | Stock | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP COM | 2,990 | $274K | 0.1% | $100.12 | 0.0% | Stock | 808513105 |
| HON | HONEYWELL INTL INC COM | 1,268 | $272K | 0.1% | $188.13 | +20.1% | Stock | 438516106 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 2,486 | $268K | 0.1% | $83.63 | — | ETF | 78464A201 |
| SYK | STRYKER CORPORATION COM | 849 | $268K | 0.1% | $369.52 | -1.3% | Stock | 863667101 |
| ATO | ATMOS ENERGY CORP COM | 1,406 | $267K | 0.1% | $143.02 | +19.9% | Stock | 049560105 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 15,805 | $264K | 0.0% | $16.50 | — | ETF | 33738R100 |
| WEC | WEC ENERGY GROUP INC COM | 2,191 | $258K | 0.0% | $87.71 | +25.3% | Stock | 92939U106 |
| IWM | ISHARES RUSSELL 2000 ETF | 920 | $256K | 0.0% | $242.08 | — | ETF | 464287655 |
| BA | BOEING CO COM | 1,110 | $254K | 0.0% | $189.42 | +25.9% | Stock | 097023105 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 973 | $252K | 0.0% | $211.00 | — | ETF | 78464A631 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,811 | $252K | 0.0% | $160.07 | -3.7% | Stock | 69608A108 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,737 | $251K | 0.0% | $91.58 | — | ETF | 78468R663 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,360 | $248K | 0.0% | $68.45 | — | ETF | 46434V621 |
| FSK | FS KKR CAP CORP COM | 21,981 | $247K | 0.0% | $14.15 | -2.5% | CEF | 302635206 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 509 | $244K | 0.0% | $567.31 | +1.3% | Stock | 883556102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,273 | $244K | 0.0% | $107.11 | — | ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC COM | 1,444 | $238K | 0.0% | $140.42 | +25.3% | Stock | 718172109 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,603 | $234K | 0.0% | $136.39 | — | ETF | 81369Y209 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 4,989 | $234K | 0.0% | $53.60 | — | ETF | 81369Y886 |
| USAR | USA RARE EARTH INC COM | 8,924 | $232K | 0.0% | $20.16 | 0.0% | Stock | 91733P107 |
| WM | WASTE MGMT INC DEL COM | 988 | $230K | 0.0% | $212.55 | +6.4% | Stock | 94106L109 |
| KNSL | KINSALE CAP GROUP INC COM | 705 | $228K | 0.0% | $452.97 | -13.1% | Stock | 49714P108 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,053 | $228K | 0.0% | $53.37 | — | Stock | 55336V100 |
| CTAS | CINTAS CORP COM | 1,305 | $228K | 0.0% | $193.33 | 0.0% | Stock | 172908105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,735 | $226K | 0.0% | $82.80 | — | ETF | 464287457 |
| PANW | PALO ALTO NETWORKS INC COM | 1,256 | $225K | 0.0% | $191.54 | -10.1% | Stock | 697435105 |
| SPGI | S&P GLOBAL INC COM | 521 | $225K | 0.0% | $492.09 | -1.4% | Stock | 78409V104 |
| ETN | EATON CORP PLC SHS | 513 | $222K | 0.0% | $353.63 | 0.0% | Stock | G29183103 |
| ABT | ABBOTT LABORATORIES COM | 2,415 | $219K | 0.0% | $112.88 | +2.2% | Stock | 002824100 |
| MP | MP MATERIALS CORP COM CL A | 3,296 | $218K | 0.0% | $61.74 | 0.0% | Stock | 553368101 |
| SHEL | SHELL PLC SPON ADS | 2,387 | $216K | 0.0% | $90.68 | — | ADR | 780259305 |
| URI | UNITED RENTALS INC COM | 224 | $215K | 0.0% | $882.83 | 0.0% | Stock | 911363109 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 6,999 | $213K | 0.0% | $30.43 | — | REIT | 146280508 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,410 | $212K | 0.0% | $49.05 | — | ETF | 92203J407 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,286 | $211K | 0.0% | $33.55 | — | ETF | 78464A375 |
| IRM | IRON MTN INC DEL COM | 1,661 | $209K | 0.0% | $83.24 | 0.0% | REIT | 46284V101 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 3,474 | $207K | 0.0% | $59.65 | — | ETF | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 523 | $207K | 0.0% | $396.06 | — | ADR | 874039100 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 15,977 | $207K | 0.0% | $12.82 | — | CEF | 112830104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3,931 | $201K | 0.0% | $51.25 | — | ETF | 464288620 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 3,761 | $200K | 0.0% | $53.24 | — | ETF | 53656F623 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEND COM | 13,035 | $160K | 0.0% | $9.36 | — | CEF | 00302M106 |
| VG | VENTURE GLOBAL INC COM CL A | 11,594 | $154K | 0.0% | $13.69 | -35.1% | Stock | 92333F101 |
| F | FORD MTR CO COM | 11,949 | $144K | 0.0% | $13.74 | 0.0% | Stock | 345370860 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 10,415 | $54,679 | 0.0% | $7.26 | — | CEF | 30290Y101 |
| ABTC | AMERICAN BITCOIN CORP. COM CL A | 19,925 | $22,914 | 0.0% | $4.13 | -64.9% | Stock | 02462A104 |