Location: Jacksonville, FL
CIK: 0002002409 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RAVI | FLEXSHARES TR | 150,567 | $11.39M | 3.2% | $75.63 | $75.12 | +0.7% | FLEXSHARES ULTRA | 33939L886 |
| SPY | SPDR S&P 500 ETF TR | 16,288 | $10.85M | 3.1% | $666.19 | $521.39 | +27.8% | TR UNIT | 78462F103 |
| FFLC | FIDELITY COVINGTON TRUST | 206,123 | $10.73M | 3.0% | $52.04 | $47.19 | +10.3% | FUNDAMENTAL LARG | 316092360 |
| VOO | VANGUARD INDEX FDS | 16,042 | $9.824M | 2.8% | $612.40 | $492.47 | +24.3% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 49,755 | $9.283M | 2.6% | $186.58 | $120.34 | +55.0% | COM | 67066G104 |
| DBEF | DBX ETF TR | 195,951 | $9.096M | 2.6% | $46.42 | $44.30 | +4.8% | XTRACK MSCI EAFE | 233051200 |
| COWZ | PACER FDS TR | 153,951 | $8.848M | 2.5% | $57.47 | $55.35 | +3.8% | US CASH COWS 100 | 69374H881 |
| IBIT | ISHARES BITCOIN TRUST ETF | 128,794 | $8.372M | 2.4% | $65.00 | $52.31 | +24.3% | SHS BEN INT | 46438F101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 68,672 | $8.313M | 2.4% | $121.06 | $103.49 | +17.0% | S&P 500 MOMNTM | 46138E339 |
| MTUM | ISHARES TR | 29,910 | $7.67M | 2.2% | $256.45 | $214.70 | +19.4% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 26,194 | $6.644M | 1.9% | $253.66 | $167.81 | +51.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 10,875 | $6.529M | 1.8% | $600.39 | $338.12 | +77.6% | UNIT SER 1 | 46090E103 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 231,622 | $6.031M | 1.7% | $26.04 | $23.69 | +9.9% | CONVERGENCE LNG | 89834G760 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 98,133 | $5.789M | 1.6% | $59.00 | $56.80 | +3.9% | DIV RTN EM EQT | 46641Q308 |
| SGOV | ISHARES TR | 56,298 | $5.669M | 1.6% | $100.70 | $100.54 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 6,943 | $5.099M | 1.4% | $734.38 | $463.93 | +58.2% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 12,194 | $4.907M | 1.4% | $402.42 * | $50.85 | +58.3% | MEGA GRWTH IND | 921910816 |
| BIL | SPDR SERIES TRUST | 52,128 | $4.783M | 1.4% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AUSF | GLOBAL X FDS | 97,592 | $4.539M | 1.3% | $46.51 | $42.73 | +8.9% | ADAPTIVE US | 37954Y574 |
| TSEL | TOUCHSTONE ETF TRUST | 150,416 | $4.539M | 1.3% | $30.18 | $29.13 | +3.6% | TOUCHSTONE SANDS | 89157W806 |
| AMZN | AMAZON COM INC | 20,009 | $4.393M | 1.2% | $219.56 | $155.34 | +41.3% | COM | 023135106 |
| APLD | APPLIED DIGITAL CORP | 182,387 | $4.184M | 1.2% | $22.94 | $7.95 | +188.6% | COM NEW | 038169207 |
| AGG | ISHARES TR | 41,428 | $4.153M | 1.2% | $100.25 | $98.65 | +1.6% | CORE US AGGBD ET | 464287226 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 161,633 | $4.071M | 1.2% | $25.19 | $24.79 | +1.6% | SMITH UNCONSTRAI | 33740F888 |
| MSFT | MICROSOFT CORP | 7,196 | $3.727M | 1.1% | $517.92 | $359.82 | +43.7% | COM | 594918104 |
| TSLA | TESLA INC | 7,469 | $3.322M | 0.9% | $444.73 | $267.90 | +66.0% | COM | 88160R101 |
| HUT | HUT 8 CORP | 93,958 | $3.271M | 0.9% | $34.81 | $18.06 | +92.8% | COM | 44812J104 |
| MOAT | VANECK ETF TRUST | 32,043 | $3.176M | 0.9% | $99.11 | $87.72 | +13.0% | MRNGSTR WDE MOAT | 92189F643 |
| XLK | SELECT SECTOR SPDR TR | 10,978 | $3.094M | 0.9% | $281.86 * | $93.77 | +50.3% | TECHNOLOGY | 81369Y803 |
| MAGS | LISTED FDS TR | 45,071 | $2.923M | 0.8% | $64.86 | $49.41 | +31.3% | ROUNDHILL MAGNIF | 53656G498 |
| IVW | ISHARES TR | 24,209 | $2.923M | 0.8% | $120.72 | $64.31 | +87.7% | S&P 500 GRWT ETF | 464287309 |
| SECT | NORTHERN LTS FD TR IV | 46,259 | $2.915M | 0.8% | $63.02 | $52.88 | +19.2% | MAIN SECTR ROTN | 66538H591 |
| FNGS | BANK MONTREAL MEDIUM | 39,590 | $2.771M | 0.8% | $69.98 | $56.42 | +24.0% | NT LKD 38 | 06368B504 |
| CEMB | ISHARES INC | 59,805 | $2.764M | 0.8% | $46.22 | $45.11 | +2.5% | JP MRG EM CRP BD | 464286251 |
| BUYW | NORTHERN LTS FD TR IV | 191,794 | $2.725M | 0.8% | $14.21 | $13.74 | +3.4% | MAIN BUYWRITE | 66538H179 |
| SPHB | INVESCO EXCH TRADED FD TR II | 23,178 | $2.545M | 0.7% | $109.80 | $104.19 | +5.4% | S&P 500 HB ETF | 46138E370 |
| DFGR | DIMENSIONAL ETF TRUST | 92,727 | $2.532M | 0.7% | $27.31 | $27.08 | +0.9% | GLOBAL REAL EST | 25434V658 |
| GDXJ | VANECK ETF TRUST | 25,084 | $2.484M | 0.7% | $99.03 | $48.88 | +102.6% | JUNIOR GOLD MINE | 92189F791 |
| IWF | ISHARES TR | 5,231 | $2.45M | 0.7% | $468.37 * | $98.03 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,795 | $2.411M | 0.7% | $502.74 | $408.92 | +22.9% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 23,022 | $2.373M | 0.7% | $103.07 | $99.88 | +3.2% | S&P 500 DV ARIST | 74348A467 |
| IWD | ISHARES TR | 11,435 | $2.328M | 0.7% | $203.60 | $188.16 | +8.2% | RUS 1000 VAL ETF | 464287598 |
| MGMT | UNIFIED SER TR | 52,532 | $2.314M | 0.7% | $44.05 | $41.64 | +5.8% | BALLAST SMLMD CP | 90470L550 |
| SMH | VANECK ETF TRUST | 6,727 | $2.196M | 0.6% | $326.38 | $178.63 | +82.7% | SEMICONDUCTR ETF | 92189F676 |
| SCHZ | SCHWAB STRATEGIC TR | 92,442 | $2.17M | 0.6% | $23.47 | $23.14 | +1.4% | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 67,055 | $2.14M | 0.6% | $31.91 | $26.25 | +21.6% | US LCAP GR ETF | 808524300 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 114,997 | $2.07M | 0.6% | $18.00 | $17.24 | +4.4% | VOLATILITY PREM | 82889N863 |
| IWY | ISHARES TR | 6,797 | $1.86M | 0.5% | $273.65 | $205.47 | +33.2% | RUS TP200 GR ETF | 464289438 |
| URNM | SPROTT FDS TR | 30,703 | $1.855M | 0.5% | $60.43 | $41.58 | +45.3% | URANIUM MINERS E | 85208P303 |
| GOOG | ALPHABET INC | 7,592 | $1.849M | 0.5% | $243.56 | $143.27 | +69.9% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 75,367 | $1.755M | 0.5% | $23.28 | $20.82 | +11.8% | INTL EQTY ETF | 808524805 |
| SLV | ISHARES SILVER TR | 41,208 | $1.746M | 0.5% | $42.37 | $30.59 | +38.5% | ISHARES | 46428Q109 |
| SPTS | SPDR SERIES TRUST | 55,991 | $1.642M | 0.5% | $29.32 | $29.19 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| XRPI | VOLATILITY SHS TR | 94,338 | $1.63M | 0.5% | $17.28 | $18.48 | -6.5% | XRP ETF | 92864M780 |
| SOLZ | VOLATILITY SHS TR | 73,565 | $1.627M | 0.5% | $22.12 | $20.84 | +6.1% | SOLANA ETF | 92864M822 |
| GLD | SPDR GOLD TR | 4,563 | $1.622M | 0.5% | $355.47 | $268.69 | +32.3% | GOLD SHS | 78463V107 |
| QQQI | NEOS ETF TRUST | 29,803 | $1.615M | 0.5% | $54.20 | $53.11 | +2.1% | NASDAQ 100 HIGH | 78433H675 |
| PSEC | PROSPECT CAP CORP | 585,837 | $1.611M | 0.5% | $2.75 * | $3.69 | -30.3% | COM | 74348T102 |
| VO | VANGUARD INDEX FDS | 5,309 | $1.559M | 0.4% | $293.73 * | $63.77 | +15.2% | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 18,776 | $1.558M | 0.4% | $82.96 | $82.12 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| COWG | PACER FDS TR | 40,723 | $1.478M | 0.4% | $36.30 | $32.82 | +10.6% | US LRG CP CASH | 69374H360 |
| VXX | BARCLAYS BANK PLC | 44,530 | $1.477M | 0.4% | $33.16 | $39.57 | -16.2% | IPATH S&P 500 SH | 06748M196 |
| MKL | MARKEL GROUP INC | 767 | $1.466M | 0.4% | $1911.36 | $1897.75 | +0.7% | COM | 570535104 |
| IAUM | ISHARES GOLD TR | 37,016 | $1.425M | 0.4% | $38.50 | $32.77 | +17.5% | SHARES REPRESENT | 46436F103 |
| COPX | GLOBAL X FDS | 23,672 | $1.416M | 0.4% | $59.81 | $39.85 | +50.1% | GLOBAL X COPPER | 37954Y830 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,631 | $1.392M | 0.4% | $247.13 | $204.76 | +20.7% | NASDAQ 100 ETF | 46138G649 |
| AMD | ADVANCED MICRO DEVICES INC | 8,566 | $1.386M | 0.4% | $161.79 | $149.07 | +8.5% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,575 | $1.382M | 0.4% | $182.42 | $126.06 | +44.7% | CL A | 69608A108 |
| SRLN | SSGA ACTIVE ETF TR | 30,948 | $1.287M | 0.4% | $41.58 | $40.92 | +1.6% | BLACKSTONE SENR | 78467V608 |
| FEPI | ETF OPPORTUNITIES TRUST | 27,185 | $1.274M | 0.4% | $46.85 | $43.75 | +7.1% | REX FANG & INNOV | 26923N744 |
| GOOGL | ALPHABET INC | 5,223 | $1.27M | 0.4% | $243.08 | $140.68 | +72.7% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,668 | $1.265M | 0.4% | $189.70 | $172.61 | +9.9% | S&P500 EQL WGT | 46137V357 |
| JNK | SPDR SERIES TRUST | 12,772 | $1.252M | 0.4% | $97.99 | $95.44 | +2.7% | BLOOMBERG HIGH Y | 78468R622 |
| DFUS | DIMENSIONAL ETF TRUST | 16,802 | $1.217M | 0.3% | $72.44 | $69.67 | +4.0% | US EQUITY MARKET | 25434V401 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,669 | $1.189M | 0.3% | $57.52 | $51.81 | +11.0% | NASDAQ EQT PREM | 46654Q203 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,376 | $1.133M | 0.3% | $135.23 | $119.91 | +12.8% | S&P MDCP MOMNTUM | 46137V464 |
| CRWV | COREWEAVE INC | 8,139 | $1.114M | 0.3% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| IYW | ISHARES TR | 5,563 | $1.09M | 0.3% | $195.86 | $116.00 | +68.8% | U.S. TECH ETF | 464287721 |
| SILJ | AMPLIFY ETF TR | 47,136 | $1.088M | 0.3% | $23.09 | $13.01 | +77.4% | AMPLIFY JUNIOR S | 032108649 |
| HYHG | PROSHARES TR | 16,425 | $1.07M | 0.3% | $65.14 | $64.29 | +1.3% | HGH YLD INT RATE | 74348A541 |
| SMCI | SUPER MICRO COMPUTER INC | 22,276 | $1.068M | 0.3% | $47.94 | $40.43 | +18.6% | COM NEW | 86800U302 |
| UGA | UNITED STS GASOLINE FD LP | 16,499 | $1.064M | 0.3% | $64.49 | $59.84 | +7.8% | UNITS | 91201T102 |
| SCHV | SCHWAB STRATEGIC TR | 35,428 | $1.031M | 0.3% | $29.11 | $26.33 | +10.6% | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 4,981 | $1.029M | 0.3% | $206.52 | $186.28 | +10.9% | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 826 | $990K | 0.3% | $1198.92 * | $65.46 | +83.2% | COM | 64110L106 |
| NNDM | NANO DIMENSION LTD | 623,778 | $979K | 0.3% | $1.57 | $1.53 | +2.6% | SPONSORD ADS NEW | 63008G203 |
| XYLD | GLOBAL X FDS | 24,790 | $973K | 0.3% | $39.26 | $38.64 | +1.6% | S&P 500 COVERED | 37954Y475 |
| VB | VANGUARD INDEX FDS | 3,761 | $956K | 0.3% | $254.28 | $213.42 | +19.1% | SMALL CP ETF | 922908751 |
| CSHI | NEOS ETF TRUST | 19,230 | $956K | 0.3% | $49.72 | $49.78 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,672 | $952K | 0.3% | $57.10 | $55.44 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,632 | $932K | 0.3% | $165.45 | $90.30 | +83.2% | PHYSCL PRECS MET | 003263100 |
| WMT | WALMART INC | 9,034 | $931K | 0.3% | $103.06 | $94.76 | +8.5% | COM | 931142103 |
| SPYI | NEOS ETF TRUST | 17,416 | $911K | 0.3% | $52.30 | $48.51 | +7.8% | NEOS S&P 500 HI | 78433H303 |
| URNJ | SPROTT FDS TR | 31,210 | $910K | 0.3% | $29.15 | $16.74 | +74.1% | JUNIOR URANIUM | 85208P808 |
| COST | COSTCO WHSL CORP NEW | 928 | $859K | 0.2% | $925.36 | $587.50 | +57.3% | COM | 22160K105 |
| IVV | ISHARES TR | 1,278 | $855K | 0.2% | $669.31 | $589.60 | +13.5% | CORE S&P500 ETF | 464287200 |
| SIVR | ABRDN SILVER ETF TRUST | 18,917 | $841K | 0.2% | $44.48 | $32.08 | +38.7% | PHYSCL SILVR SHS | 003264108 |
| VET | VERMILION ENERGY INC | 107,302 | $839K | 0.2% | $7.82 | $6.89 | +13.4% | COM | 923725105 |
| ILF | ISHARES TR | 28,982 | $837K | 0.2% | $28.89 | $24.86 | +16.2% | LATN AMER 40 ETF | 464287390 |
| CEFS | EXCHANGE LISTED FDS TR | 36,659 | $835K | 0.2% | $22.77 | $21.44 | +6.2% | SABA INT RATE | 30151E806 |
| JPM | JPMORGAN CHASE & CO. | 2,622 | $827K | 0.2% | $315.46 | $180.38 | +74.0% | COM | 46625H100 |
| KMLM | KRANESHARES TRUST | 30,265 | $815K | 0.2% | $26.93 | $26.73 | +0.7% | MOUNT LUCAS ETF | 500767652 |
| IDEV | ISHARES TR | 10,136 | $813K | 0.2% | $80.17 | $72.36 | +10.8% | CORE MSCI INTL | 46435G326 |
| BND | VANGUARD BD INDEX FDS | 10,715 | $797K | 0.2% | $74.37 | $72.73 | +2.3% | TOTAL BND MRKT | 921937835 |
| ETHA | ISHARES ETHEREUM TR | 25,110 | $791K | 0.2% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| GEV | GE VERNOVA INC | 1,281 | $788K | 0.2% | $614.90 | $423.52 | +45.1% | COM | 36828A101 |
| RING | ISHARES INC | 11,799 | $764K | 0.2% | $64.71 | $41.57 | +55.7% | MSCI GBL GOLD MN | 46434G855 |
| QRMI | GLOBAL X FDS | 47,723 | $756K | 0.2% | $15.85 | $15.97 | — | NASDAQ 100 RIS | 37960A503 |
| IDV | ISHARES TR | 20,660 | $755K | 0.2% | $36.55 | $33.71 | +8.4% | INTL SEL DIV ETF | 464288448 |
| VOE | VANGUARD INDEX FDS | 4,304 | $751K | 0.2% | $174.57 | $158.34 | +10.3% | MCAP VL IDXVIP | 922908512 |
| ADBE | ADOBE INC | 2,089 | $737K | 0.2% | $352.75 | $573.19 | -38.5% | COM | 00724F101 |
| TLT | ISHARES TR | 8,139 | $727K | 0.2% | $89.37 | $88.09 | +1.4% | 20 YR TR BD ETF | 464287432 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,758 | $712K | 0.2% | $31.27 | $28.15 | — | COM | 293792107 |
| BAR | GRANITESHARES GOLD TR | 18,652 | $710K | 0.2% | $38.06 | $19.41 | +96.1% | SHS BEN INT | 38748G101 |
| VRT | VERTIV HOLDINGS CO | 4,601 | $694K | 0.2% | $150.86 | $97.15 | +55.2% | COM CL A | 92537N108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,587 | $684K | 0.2% | $71.37 | $65.30 | +9.3% | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,926 | $679K | 0.2% | $137.81 | $99.73 | +38.2% | TT WRLD ST ETF | 922042742 |
| DYLG | GLOBAL X FDS | 24,829 | $672K | 0.2% | $27.06 | $26.75 | — | GLOBAL X DOW 30 | 37960A511 |
| GRNY | TIDAL TRUST I | 26,608 | $665K | 0.2% | $24.99 | $20.53 | +21.7% | FUNDSTRAT GRANNY | 886364231 |
| WFC | WELLS FARGO CO NEW | 7,889 | $661K | 0.2% | $83.82 | $71.15 | +17.2% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 12,250 | $660K | 0.2% | $53.87 | $44.20 | +21.9% | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 1,623 | $658K | 0.2% | $405.29 | $348.54 | +15.5% | COM | 437076102 |
| BA | BOEING CO | 2,928 | $632K | 0.2% | $215.83 | $191.39 | +12.8% | COM | 097023105 |
| QQH | NORTHERN LTS FD TR III | 8,269 | $631K | 0.2% | $76.32 | $71.28 | +7.1% | HCM DEFND 100 | 66538R748 |
| DVQQ | WEBS ETF TR | 22,957 | $630K | 0.2% | $27.45 | $25.21 | +8.9% | WEBS DEFINED VOL | 87166N882 |
| VBR | VANGUARD INDEX FDS | 2,988 | $624K | 0.2% | $208.72 | $185.71 | +12.4% | SM CP VAL ETF | 922908611 |
| V | VISA INC | 1,750 | $597K | 0.2% | $341.36 | $276.18 | +23.4% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 729 | $581K | 0.2% | $796.35 | $445.96 | +77.7% | COM | 38141G104 |
| GLDM | WORLD GOLD TR | 7,574 | $579K | 0.2% | $76.45 | $65.08 | +17.5% | SPDR GLD MINIS | 98149E303 |
| HL | HECLA MNG CO | 47,643 | $576K | 0.2% | $12.10 | $4.47 | +170.3% | COM | 422704106 |
| LLY | ELI LILLY & CO | 740 | $565K | 0.2% | $763.05 | $575.40 | +32.4% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,143 | $562K | 0.2% | $178.73 | $118.39 | +51.0% | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 3,358 | $559K | 0.2% | $166.36 | $145.02 | +14.1% | COM | 747525103 |
| JXN | JACKSON FINANCIAL INC | 5,500 | $557K | 0.2% | $101.23 | $50.66 | +98.2% | COM CL A | 46817M107 |
| SCHA | SCHWAB STRATEGIC TR | 19,787 | $552K | 0.2% | $27.90 | $23.64 | +18.0% | US SML CAP ETF | 808524607 |
| XRMI | GLOBAL X FDS | 31,067 | $549K | 0.2% | $17.68 | $17.85 | -0.9% | S&P 500 RISK | 37960A206 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 26,472 | $545K | 0.2% | $20.60 | $19.02 | +8.3% | NASDAQ BUYWRITE | 33738R407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,144 | $530K | 0.1% | $463.64 | $416.17 | +11.4% | UT SER 1 | 78467X109 |
| TUGN | LISTED FDS TR | 20,243 | $527K | 0.1% | $26.01 | $24.79 | — | STF TAC GW & INC | 53656F169 |
| VTI | VANGUARD INDEX FDS | 1,575 | $517K | 0.1% | $328.25 | $281.26 | +16.7% | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 3,082 | $516K | 0.1% | $167.32 | $93.22 | +79.3% | COM | 595112103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,630 | $516K | 0.1% | $20.93 | $20.80 | +0.6% | SR LN ETF | 46138G508 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 17,705 | $495K | 0.1% | $27.97 | $27.72 | +0.9% | MANAGED FUTURES | 82889N699 |
| PANW | PALO ALTO NETWORKS INC | 2,407 | $490K | 0.1% | $203.63 | $191.42 | +6.4% | COM | 697435105 |
| SPYG | SPDR SERIES TRUST | 4,600 | $481K | 0.1% | $104.51 | $69.60 | +50.2% | PRTFLO S&P500 GW | 78464A409 |
| MS | MORGAN STANLEY | 2,980 | $474K | 0.1% | $158.96 | $87.12 | +81.4% | COM NEW | 617446448 |
| GVI | ISHARES TR | 4,394 | $472K | 0.1% | $107.45 | $106.26 | +1.1% | INTRM GOV CR ETF | 464288612 |
| O | REALTY INCOME CORP | 7,729 | $470K | 0.1% | $60.79 | $50.43 | +18.3% | COM | 756109104 |
| DBMF | LITMAN GREGORY FDS TR | 17,126 | $468K | 0.1% | $27.31 | $26.18 | +4.3% | IMGP DBI MANAGED | 53700T827 |
| DGRO | ISHARES TR | 6,864 | $467K | 0.1% | $68.08 | $60.98 | +11.7% | CORE DIV GRWTH | 46434V621 |
| FLRT | PACER FDS TR | 9,699 | $460K | 0.1% | $47.39 | $47.11 | +0.6% | ARISTOTLE PACIFI | 69374H428 |
| MBB | ISHARES TR | 4,794 | $456K | 0.1% | $95.15 | $93.28 | +2.0% | MBS ETF | 464288588 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 19,385 | $455K | 0.1% | $23.49 | $22.38 | +5.0% | NAT GAS ETF | 33733E807 |
| LRCX | LAM RESEARCH CORP | 3,340 | $447K | 0.1% | $133.90 | $78.86 | +69.5% | COM NEW | 512807306 |
| URA | GLOBAL X FDS | 9,347 | $446K | 0.1% | $47.67 | $23.90 | +99.5% | GLOBAL X URANIUM | 37954Y871 |
| SCHW | SCHWAB CHARLES CORP | 4,653 | $444K | 0.1% | $95.47 | $64.26 | +48.1% | COM | 808513105 |
| VNQ | VANGUARD INDEX FDS | 4,809 | $440K | 0.1% | $91.42 | $82.91 | +10.3% | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 1,328 | $438K | 0.1% | $329.96 | $204.45 | +61.1% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 5,954 | $433K | 0.1% | $72.77 | $39.20 | +85.6% | ISHARES NEW | 464285204 |
| SCHX | SCHWAB STRATEGIC TR | 16,254 | $428K | 0.1% | $26.34 | $23.82 | +10.6% | US LRG CAP ETF | 808524201 |
| CLOZ | SERIES PORTFOLIOS TR | 15,956 | $428K | 0.1% | $26.82 | $26.52 | +1.1% | ELDRIDGE BBB B | 81752T528 |
| LONZ | PIMCO ETF TR | 8,311 | $424K | 0.1% | $51.07 | $50.46 | +1.2% | SR LN ACTIVE ETF | 72201R627 |
| IJS | ISHARES TR | 3,826 | $423K | 0.1% | $110.59 | $106.20 | +4.1% | SP SMCP600VL ETF | 464287879 |
| SCHO | SCHWAB STRATEGIC TR | 17,015 | $415K | 0.1% | $24.40 | $24.30 | +0.4% | SHT TM US TRES | 808524862 |
| FLRN | SPDR SERIES TRUST | 13,218 | $408K | 0.1% | $30.86 | $30.51 | +1.2% | BLOOMBERG INVT | 78468R200 |
| MAGN | MAGNERA CORP | 34,778 | $408K | 0.1% | $11.72 | $13.12 | -10.7% | COM SHS | 55939A107 |
| SEIX | VIRTUS ETF TR II | 16,577 | $391K | 0.1% | $23.59 | $23.49 | +0.4% | SEIX SR LN ETF | 92790A405 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,465 | $389K | 0.1% | $112.36 | $102.97 | +9.1% | WTR ETF | 33733B100 |
| TSLL | DIREXION SHS ETF TR | 18,300 | $386K | 0.1% | $21.11 | $13.55 | +55.8% | DAILY TSLA 2X SH | 25460G286 |
| PFRL | PGIM ETF TR | 7,658 | $384K | 0.1% | $50.13 | $49.53 | +1.2% | FLOATING RT INC | 69344A883 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 16,090 | $381K | 0.1% | $23.71 | $22.17 | +7.0% | BUYWRIT INCM ETF | 33738R308 |
| WULF | TERAWULF INC | 33,308 | $380K | 0.1% | $11.42 | $7.64 | +49.5% | COM | 88080T104 |
| IEMG | ISHARES INC | 5,655 | $373K | 0.1% | $65.91 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| PFFA | ETFIS SER TR I | 17,009 | $369K | 0.1% | $21.71 | $20.78 | +4.5% | VIRTUS INFRCAP | 26923G822 |
| BTAL | AGF INVTS TR | 23,134 | $368K | 0.1% | $15.92 | $19.62 | -18.8% | US MARKET NETRL | 00110G408 |
| CCL | CARNIVAL CORP | 12,651 | $366K | 0.1% | $28.91 | $16.27 | +77.7% | UNIT 99/99/9999 | 143658300 |
| WTPI | WISDOMTREE TR | 10,860 | $361K | 0.1% | $33.27 | $31.33 | +6.2% | EQUITY PREMIUM | 97717X560 |
| RKLB | ROCKET LAB CORP | 7,465 | $358K | 0.1% | $47.91 | $24.48 | +95.7% | COM | 773121108 |
| SCHD | SCHWAB STRATEGIC TR | 13,060 | $357K | 0.1% | $27.30 | $26.12 | +4.5% | US DIVIDEND EQ | 808524797 |
| MSTR | STRATEGY INC | 1,106 | $356K | 0.1% | $322.29 | $262.79 | +22.6% | CL A NEW | 594972408 |
| HYGV | FLEXSHARES TR | 8,598 | $354K | 0.1% | $41.20 | $40.25 | +2.4% | HIG YLD VL ETF | 33939L662 |
| NEE | NEXTERA ENERGY INC | 4,678 | $353K | 0.1% | $75.49 | $68.15 | +10.0% | COM | 65339F101 |
| QQHG | INVESCO ACTIVELY MANAGED EXC | 5,955 | $350K | 0.1% | $58.72 | $56.28 | +4.3% | QQQ HEDGD ADVANT | 46127B403 |
| CORZ | CORE SCIENTIFIC INC NEW | 19,402 | $348K | 0.1% | $17.94 | $11.10 | +61.6% | COM | 21874A106 |
| VTV | VANGUARD INDEX FDS | 1,864 | $348K | 0.1% | $186.45 | $170.79 | +9.2% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 1,118 | $333K | 0.1% | $297.62 | $257.51 | +15.6% | SML CP GRW ETF | 922908595 |
| BRLN | BLACKROCK ETF TRUST II | 6,354 | $331K | 0.1% | $52.10 | $52.10 | — | ISHARES FLOATING | 092528405 |
| F | FORD MTR CO | 27,558 | $330K | 0.1% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| BN | BROOKFIELD CORP | 4,679 | $321K | 0.1% | $68.58 * | $38.13 | +19.7% | CL A LTD VT SH | 11271J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,142 | $319K | 0.1% | $279.37 | $188.73 | +48.0% | SPONSORED ADS | 874039100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 27,973 | $318K | 0.1% | $11.37 | $12.76 | -10.9% | COM NEW | 642045108 |
| MDST | ULTIMUS MANAGERS TR | 11,784 | $315K | 0.1% | $26.71 | $26.71 | -0.0% | WESTWOOD SALIENT | 90386K589 |
| NVDL | GRANITESHARES ETF TR | 3,349 | $314K | 0.1% | $93.62 | $47.70 | +96.3% | 2X LONG NVDA DAI | 38747R827 |
| VEMY | VIRTUS ETF TR II | 11,191 | $309K | 0.1% | $27.65 | $26.63 | +3.8% | STONE HARBOR EMG | 92790A801 |
| INTC | INTEL CORP | 9,199 | $309K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 730 | $308K | 0.1% | $422.20 | $392.99 | +7.4% | SHS | G8994E103 |
| OKE | ONEOK INC NEW | 4,190 | $306K | 0.1% | $72.97 | $80.67 | -10.9% | COM | 682680103 |
| IXUS | ISHARES TR | 3,678 | $304K | 0.1% | $82.58 | $61.69 | +33.9% | CORE MSCI TOTAL | 46432F834 |
| TFLO | ISHARES TR | 5,983 | $303K | 0.1% | $50.59 | $50.53 | +0.1% | TRS FLT RT BD | 46434V860 |
| META | META PLATFORMS INC | 400 | $294K | 0.1% | $734.38 | $463.93 | +58.2% | Call | 30303M102 |
| RIET | ETF SER SOLUTIONS | 30,157 | $290K | 0.1% | $9.63 | $9.46 | +1.8% | HOYA CAPT HI DIV | 26922B840 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,026 | $289K | 0.1% | $282.16 | $253.82 | +10.6% | COM | 459200101 |
| ZS | ZSCALER INC | 965 | $289K | 0.1% | $299.66 | $285.11 | +5.1% | COM | 98980G102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,978 | $288K | 0.1% | $24.02 | $24.17 | -0.6% | SENIOR LOAN ETF | 35473P595 |
| DE | DEERE & CO | 628 | $287K | 0.1% | $456.91 | $485.20 | -6.1% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 815 | $281K | 0.1% | $345.28 | $298.94 | +14.7% | COM | 91324P102 |
| DJIA | GLOBAL X FDS | 12,648 | $276K | 0.1% | $21.85 | $21.32 | +2.5% | DOW 30 COVERED C | 37960A859 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,499 | $272K | 0.1% | $49.46 | $49.21 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED | 471 | $268K | 0.1% | $568.81 | $453.69 | +25.2% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 543 | $260K | 0.1% | $479.61 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 2,640 | $259K | 0.1% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| VAL | VALARIS LTD | 5,271 | $257K | 0.1% | $48.77 | $48.77 | -0.0% | CL A | G9460G101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 365 | $255K | 0.1% | $698.00 | $699.24 | -0.2% | SHS | L8681T102 |
| SPYV | SPDR SERIES TRUST | 4,600 | $255K | 0.1% | $55.33 | $47.68 | +16.1% | PRTFLO S&P500 VL | 78464A508 |
| FCX | FREEPORT-MCMORAN INC | 6,471 | $254K | 0.1% | $39.22 | $37.70 | +3.7% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 892 | $251K | 0.1% | $281.29 | $254.17 | +10.5% | COM | 68389X105 |
| CB | CHUBB LIMITED | 881 | $249K | 0.1% | $282.31 | $285.05 | -1.0% | COM | H1467J104 |
| MSTX | TIDAL TRUST II | 11,515 | $246K | 0.1% | $21.38 | $40.36 | — | DEF DLY TGT 2X L | 88636J253 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,670 | $240K | 0.1% | $89.77 | $77.76 | +15.4% | SHS REP COM UT | 389637109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,419 | $239K | 0.1% | $54.18 | $46.62 | +16.2% | FTSE EMR MKT ETF | 922042858 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,089 | $237K | 0.1% | $113.63 | $110.82 | +2.5% | S&P 500 GARP ETF | 46137V431 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,925 | $235K | 0.1% | $59.92 | $53.56 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| WM | WASTE MGMT INC DEL | 1,045 | $231K | 0.1% | $220.89 | $192.69 | +14.2% | COM | 94106L109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 529 | $230K | 0.1% | $435.46 * | $48.29 | +50.3% | 500 GRTH IDX F | 921932505 |
| ARKW | ARK ETF TR | 1,288 | $225K | 0.1% | $174.61 | $158.63 | +10.1% | NEXT GNRTN INTER | 00214Q401 |
| HYBL | SSGA ACTIVE TR | 7,790 | $223K | 0.1% | $28.65 | $28.55 | +0.4% | SPDR BLACKSTONE | 78470P846 |
| CAT | CATERPILLAR INC | 456 | $217K | 0.1% | $476.70 | $425.39 | +11.8% | COM | 149123101 |
| EWU | ISHARES TR | 5,118 | $215K | 0.1% | $41.97 | $40.91 | +2.6% | MSCI UK ETF NEW | 46435G334 |
| QUAL | ISHARES TR | 1,055 | $205K | 0.1% | $194.50 | $187.62 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 661 | $201K | 0.1% | $303.89 | $301.40 | +0.2% | COM | 580135101 |
| — | ADVENT CONV & INCOME FD | 15,331 | $196K | 0.1% | $12.79 | $12.12 | — | COM | 00764C109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 10,880 | $188K | 0.1% | $17.29 | $17.29 | — | SHS | 879105104 |
| ACIC | AMERICAN COASTAL INS CORP | 16,180 | $184K | 0.1% | $11.39 * | $10.32 | +3.8% | COM | 910710102 |
| SSSS | SURO CAPITAL CORP | 20,037 | $180K | 0.1% | $9.00 | $6.13 | +46.8% | COM NEW | 86887Q109 |
| — | TIDAL TRUST II | 11,278 | $157K | 0.0% | $13.96 | $13.96 | — | YIELDMAX MSTR OP | 88634T493 |
| — | WESTERN ASSET HIGH INCOM FD | 35,851 | $156K | 0.0% | $4.35 | $4.29 | — | COM | 95766J102 |
| — | EATON VANCE SR INCOME TR | 27,310 | $150K | 0.0% | $5.48 | $5.69 | — | SH BEN INT | 27826S103 |
| — | VIRTUS TOTAL RETURN FD INC | 22,175 | $143K | 0.0% | $6.45 | $6.24 | — | COM | 92835W107 |
| — | WESTERN ASSET GBL HIGH INC F | 21,091 | $139K | 0.0% | $6.60 | $6.54 | — | COM | 95766B109 |
| LFCR | LIFECORE BIOMEDICAL INC | 16,402 | $121K | 0.0% | $7.36 | $6.79 | +8.4% | COM | 514766104 |
| — | HIGH INCOME SECS FD | 18,767 | $119K | 0.0% | $6.35 | $6.35 | — | SHS BEN INT | 42968F108 |
| — | BLACKROCK TECH AND PRIVATE E | 16,158 | $108K | 0.0% | $6.70 | $6.70 | — | SHS BEN INT | 09260Q108 |
| — | GABELLI EQUITY TR INC | 17,195 | $105K | 0.0% | $6.09 | $5.82 | — | COM | 362397101 |
| — | ABRDN INCOME CREDIT STRATEGI | 16,766 | $97,241 | 0.0% | $5.80 | $5.90 | — | COM | 003057106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 16,642 | $94,860 | 0.0% | $5.70 | $5.47 | — | SH BEN INT | 18914E106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,293 | $81,535 | 0.0% | $7.22 | $5.15 | +40.1% | COM | 75508B104 |
| — | GABELLI CONV & INC SECS FD I | 18,685 | $77,169 | 0.0% | $4.13 | $3.91 | — | COM | 36240B109 |
| — | ETF OPPORTUNITIES TRUST | 15,692 | $72,968 | 0.0% | $4.65 | $4.65 | — | T REX 2X LONG MS | 26923N462 |
| — | XAI MADISON EQUITY PREMIUM I | 11,519 | $71,072 | 0.0% | $6.17 | $6.17 | — | COM | 557437100 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 19,540 | $68,781 | 0.0% | $3.52 | $4.03 | -12.6% | COM SHS | 60739N101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,775 | $55,545 | 0.0% | $5.15 | $5.15 | — | COM SH BEN INT | 36465A109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,483 | $18,538 | 0.0% | $1.28 | $1.15 | +10.9% | COM | 69404D108 |