CIK: 0001906711 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $299,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 503,666 | $54,748 | 18.3% | $80.59 | — | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 301,474 | $30,006 | 10.0% | $84.19 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 216,528 | $17,084 | 5.7% | $64.06 | — | INTL EQT ETF | 025072703 |
| AVMV | AMERICAN CENTY ETF TR | 137,759 | $9,490 | 3.2% | $60.04 | — | AVANTIS US MID C | 025072133 |
| AVDV | AMERICAN CENTY ETF TR | 101,962 | $9,078 | 3.0% | $63.58 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 108,788 | $8,171 | 2.7% | $59.79 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 27,410 | $6,979 | 2.3% | $168.11 | +34.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 34,948 | $6,521 | 2.2% | $110.24 | +58.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,501 | $4,921 | 1.6% | $358.35 | +42.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 59,153 | $4,399 | 1.5% | $73.30 | — | TOTAL BND MRKT | 921937835 |
| AVLV | AMERICAN CENTY ETF TR | 54,220 | $3,918 | 1.3% | $61.24 | — | US LARGE CAP VLU | 025072349 |
| AVRE | AMERICAN CENTY ETF TR | 82,958 | $3,690 | 1.2% | $44.68 | — | REAL ESTATE ETF | 025072356 |
| T | AT&T INC | 127,594 | $3,603 | 1.2% | $14.77 | +90.0% | COM | 00206R102 |
| VGT | VANGUARD WORLD FD | 4,799 | $3,583 | 1.2% | $542.10 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 5,176 | $3,448 | 1.2% | $526.10 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 9,439 | $3,355 | 1.1% | $254.02 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 5,478 | $3,355 | 1.1% | $461.65 | — | S&P 500 ETF SHS | 922908363 |
| HRL | HORMEL FOODS CORP | 123,844 | $3,064 | 1.0% | $43.38 | -37.0% | COM | 440452100 |
| XLE | SELECT SECTOR SPDR TR | 31,403 | $2,806 | 0.9% | $87.35 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 7,948 | $2,622 | 0.9% | $152.47 | +100.5% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 3,957 | $2,376 | 0.8% | $399.44 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 22,795 | $2,349 | 0.8% | $52.59 | +88.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 10,668 | $2,342 | 0.8% | $161.28 | +40.4% | COM | 023135106 |
| CLOZ | SERIES PORTFOLIOS TR | 86,510 | $2,320 | 0.8% | $26.68 | — | ELDRIDGE BBB B | 81752T528 |
| VTI | VANGUARD INDEX FDS | 6,725 | $2,207 | 0.7% | $238.92 | — | TOTAL STK MKT | 922908769 |
| TBIL | RBB FD INC | 44,018 | $2,201 | 0.7% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| IWM | ISHARES TR | 9,044 | $2,188 | 0.7% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TR | 46,021 | $2,160 | 0.7% | $48.56 | — | ALERIAN MLP | 00162Q452 |
| XLG | INVESCO EXCHANGE TRADED FD T | 37,403 | $2,151 | 0.7% | $48.02 | — | S&P 500 TOP 50 | 46137V233 |
| BLOK | AMPLIFY ETF TR | 30,085 | $2,017 | 0.7% | $67.04 | — | BLOCKCHAIN LDR | 032108607 |
| CAIE | CALAMOS ETF TR | 73,210 | $2,011 | 0.7% | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| CLOX | SERIES PORTFOLIOS TR | 78,260 | $2,001 | 0.7% | $25.55 | — | ELDRIDGE AAA CLO | 81752T486 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,125 | $1,952 | 0.7% | $118.72 | — | S&P 500 MOMNTM | 46138E339 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,784 | $1,770 | 0.6% | $49.26 | — | TOTAL INT BD ETF | 92203J407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,692 | $1,593 | 0.5% | $185.39 | — | DJ INTERNT IDX | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,165 | $1,591 | 0.5% | $349.86 | +38.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 6,537 | $1,589 | 0.5% | $151.68 | +37.9% | CAP STK CL A | 02079K305 |
| AVIG | AMERICAN CENTY ETF TR | 37,111 | $1,562 | 0.5% | $42.29 | — | AVANTIS CORE FI | 025072562 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 13,850 | $1,556 | 0.5% | $80.63 | — | WTR ETF | 33733B100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 6,525 | $1,498 | 0.5% | $160.71 | — | SHS | 337345102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,711 | $1,476 | 0.5% | $65.00 | — | SHS BEN INT | 46438F101 |
| VXUS | VANGUARD STAR FDS | 19,848 | $1,458 | 0.5% | $58.22 | — | VG TL INTL STK F | 921909768 |
| RF | REGIONS FINANCIAL CORP NEW | 55,056 | $1,452 | 0.5% | $17.53 | +45.7% | COM | 7591EP100 |
| AVMC | AMERICAN CENTY ETF TR | 20,050 | $1,395 | 0.5% | $64.34 | — | AVANTIS US MID C | 025072125 |
| AVGE | AMERICAN CENTY ETF TR | 16,653 | $1,389 | 0.5% | $65.24 | — | AVANTIS ALL EQT | 025072232 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,721 | $1,383 | 0.5% | $54.39 | — | INDLS PROD DUR | 33734X150 |
| BIZD | VANECK ETF TRUST | 79,950 | $1,194 | 0.4% | $15.40 | — | BDC INCOME ETF | 92189F411 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 10,431 | $1,166 | 0.4% | $67.60 | — | NASDQ SEMCNDTR | 33738R811 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 22,964 | $1,132 | 0.4% | $50.30 | — | FT VEST S&P 500 | 33739Q705 |
| PRU | PRUDENTIAL FINL INC | 9,915 | $1,029 | 0.3% | $86.89 | +18.8% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 8,597 | $969 | 0.3% | $67.95 | +61.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,967 | $936 | 0.3% | $165.16 | +79.2% | COM | 46625H100 |
| IUSV | ISHARES TR | 8,921 | $892 | 0.3% | $88.85 | — | CORE S&P US VLU | 464287663 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,102 | $857 | 0.3% | $132.46 | — | TECH ALPHADEX | 33734X176 |
| META | META PLATFORMS INC | 1,128 | $828 | 0.3% | $481.52 | +54.4% | CL A | 30303M102 |
| UPRO | PROSHARES TR | 7,266 | $810 | 0.3% | $108.04 | — | ULTRPRO S&P500 | 74347X864 |
| UPST | UPSTART HLDGS INC | 15,862 | $806 | 0.3% | $119.60 | -41.2% | COM | 91680M107 |
| DFAI | DIMENSIONAL ETF TRUST | 22,116 | $804 | 0.3% | $28.08 | — | INTL CORE EQT MK | 25434V203 |
| FXU | FIRST TR EXCHANGE TRADED FD | 17,645 | $802 | 0.3% | $32.35 | — | UTILITIES ALPH | 33734X184 |
| ORCL | ORACLE CORP | 2,792 | $785 | 0.3% | $161.49 | +57.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,324 | $772 | 0.3% | $245.13 | +29.1% | COM | 025816109 |
| BBBY | BED BATH & BEYOND INC | 77,700 | $761 | 0.3% | $6.83 | +33.2% | COM | 690370101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,011 | $748 | 0.2% | $37.26 | +14.0% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 17,336 | $735 | 0.2% | $32.48 | — | ISHARES | 46428Q109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 27,810 | $719 | 0.2% | $24.82 | — | FT VEST RIS | 33738D879 |
| HD | HOME DEPOT INC | 1,752 | $710 | 0.2% | $337.74 | +15.2% | COM | 437076102 |
| SO | SOUTHERN CO | 7,335 | $695 | 0.2% | $78.12 | +18.0% | COM | 842587107 |
| LLY | ELI LILLY & CO | 887 | $677 | 0.2% | $854.09 | -13.1% | COM | 532457108 |
| BDN | BRANDYWINE RLTY TR | 161,500 | $673 | 0.2% | $4.49 | — | SH BEN INT NEW | 105368203 |
| ABR | ARBOR REALTY TRUST INC | 55,129 | $673 | 0.2% | $15.16 | — | COM | 038923108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,055 | $651 | 0.2% | $120.41 | — | COM SHS | 33735K108 |
| IEV | ISHARES TR | 9,661 | $633 | 0.2% | $58.27 | — | EUROPE ETF | 464287861 |
| EFA | ISHARES TR | 6,771 | $632 | 0.2% | $70.80 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 667 | $617 | 0.2% | $674.98 | +41.7% | COM | 22160K105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 46,400 | $610 | 0.2% | $11.37 | +22.2% | COM | 74623V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,329 | $607 | 0.2% | $68.49 | +136.6% | CL A | 69608A108 |
| IJR | ISHARES TR | 4,871 | $579 | 0.2% | $114.27 | — | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,843 | $570 | 0.2% | $43.60 | — | SMITH OPPORT FXD | 33740F805 |
| TSLA | TESLA INC | 1,271 | $565 | 0.2% | $199.70 | +73.7% | COM | 88160R101 |
| USAC | USA COMPRESSION PARTNERS LP | 23,374 | $561 | 0.2% | $18.10 | — | COMUNIT LTDPAR | 90290N109 |
| UNH | UNITEDHEALTH GROUP INC | 1,618 | $559 | 0.2% | $498.54 | -40.0% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 17,472 | $558 | 0.2% | $39.84 | — | US LCAP GR ETF | 808524300 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,124 | $551 | 0.2% | $374.61 | +21.4% | CL A | 22788C105 |
| XLF | SELECT SECTOR SPDR TR | 10,138 | $546 | 0.2% | $53.87 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 2,513 | $542 | 0.2% | $206.65 | +9.1% | COM | 097023105 |
| GOOG | ALPHABET INC | 2,179 | $529 | 0.2% | $153.29 | +36.9% | CAP STK CL C | 02079K107 |
| AVES | AMERICAN CENTY ETF TR | 9,150 | $525 | 0.2% | $47.50 | — | EMERGING MKT VAL | 025072372 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,847 | $514 | 0.2% | $23.26 | — | FST TR GLB FD | 33739H101 |
| DFAU | DIMENSIONAL ETF TRUST | 11,087 | $507 | 0.2% | $34.15 | — | US CORE EQT MKT | 25434V104 |
| NOW | SERVICENOW INC | 543 | $500 | 0.2% | $167.54 | +11.5% | COM | 81762P102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,470 | $496 | 0.2% | $128.92 | — | PHYSCL PLATM SHS | 003260106 |
| SCHV | SCHWAB STRATEGIC TR | 17,008 | $495 | 0.2% | $42.74 | — | US LCAP VA ETF | 808524409 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,720 | $488 | 0.2% | $155.25 | — | NY ARCA BIOTECH | 33733E203 |
| CAT | CATERPILLAR INC | 1,000 | $477 | 0.2% | $269.90 | +57.6% | COM | 149123101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 4,790 | $474 | 0.2% | $73.27 | — | NASDAQ 100 EX | 33733E401 |
| XLK | SELECT SECTOR SPDR TR | 1,672 | $471 | 0.2% | $178.93 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 3,022 | $464 | 0.2% | $147.96 | +4.7% | COM | 742718109 |
| BUXX | EA SERIES TRUST | 22,500 | $456 | 0.2% | $20.29 | — | STRIVE ENHANCED | 02072L441 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,148 | $452 | 0.2% | $48.29 | — | S&P500 HDL VOL | 46138E362 |
| HYG | ISHARES TR | 5,496 | $446 | 0.1% | $77.86 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 1,270 | $434 | 0.1% | $277.02 | +24.6% | COM CL A | 92826C839 |
| SPIB | SPDR SERIES TRUST | 12,407 | $420 | 0.1% | $33.57 | — | PORTFOLIO INTRMD | 78464A375 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,187 | $415 | 0.1% | $183.90 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 6,240 | $412 | 0.1% | $37.71 | +62.8% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 3,130 | $411 | 0.1% | $92.23 | +46.9% | COM | 291011104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,215 | $403 | 0.1% | $48.32 | — | NASDAQ INTERNT | 46137V530 |
| ABBV | ABBVIE INC | 1,695 | $392 | 0.1% | $126.10 | +60.1% | COM | 00287Y109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,975 | $383 | 0.1% | $20.52 | — | COM NEW | 035710839 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,745 | $380 | 0.1% | $35.64 | — | SHS | 336917109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,197 | $380 | 0.1% | $145.68 | — | DORSEY WRGT INDS | 46137V845 |
| DFAT | DIMENSIONAL ETF TRUST | 6,518 | $379 | 0.1% | $45.62 | — | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 2,038 | $377 | 0.1% | $148.00 | +14.5% | COM | 478160104 |
| TLT | ISHARES TR | 4,085 | $365 | 0.1% | $89.63 | — | 20 YR TR BD ETF | 464287432 |
| KLAC | KLA CORP | 338 | $365 | 0.1% | $727.75 | +27.8% | COM NEW | 482480100 |
| VOT | VANGUARD INDEX FDS | 1,236 | $363 | 0.1% | $194.51 | — | MCAP GR IDXVIP | 922908538 |
| SHOP | SHOPIFY INC | 2,440 | $363 | 0.1% | $99.37 | +36.4% | CL A SUB VTG SHS | 82509L107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,304 | $362 | 0.1% | $35.30 | — | FT VEST U.S. | 33740F854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,281 | $361 | 0.1% | $120.19 | +115.9% | COM | 459200101 |
| IDEV | ISHARES TR | 4,451 | $357 | 0.1% | $67.11 | — | CORE MSCI INTL | 46435G326 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,751 | $349 | 0.1% | $199.47 | — | 500 VAL IDX FD | 921932703 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,241 | $348 | 0.1% | $145.01 | — | AEROSPACE DEFN | 46137V100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,616 | $346 | 0.1% | $78.20 | — | BUILDING & CONST | 46137V779 |
| QDPL | PACER FDS TR | 8,245 | $345 | 0.1% | $37.07 | — | METAURUS CAP 400 | 69374H436 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 6,142 | $345 | 0.1% | $53.53 | — | UT COM SHS ETF | 33736Q104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,603 | $344 | 0.1% | $53.76 | — | DORSEY WRGT TECH | 46137V811 |
| IBLC | ISHARES TR | 6,083 | $337 | 0.1% | $39.50 | — | BLOCKCHAIN & TEC | 46436E361 |
| PM | PHILIP MORRIS INTL INC | 2,070 | $336 | 0.1% | $143.21 | +15.3% | COM | 718172109 |
| STWD | STARWOOD PPTY TR INC | 17,117 | $332 | 0.1% | $21.02 | — | COM | 85571B105 |
| BAC | BANK AMERICA CORP | 6,401 | $330 | 0.1% | $34.00 | +42.2% | COM | 060505104 |
| MGK | VANGUARD WORLD FD | 819 | $330 | 0.1% | $262.80 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,495 | $329 | 0.1% | $50.15 | — | VAN FTSE DEV MKT | 921943858 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,311 | $329 | 0.1% | $48.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| MRK | MERCK & CO INC | 3,858 | $324 | 0.1% | $114.79 | -29.4% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 1,093 | $321 | 0.1% | $251.74 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,237 | $315 | 0.1% | $222.98 | — | SMALL CP ETF | 922908751 |
| WTAI | WISDOMTREE TR | 10,950 | $313 | 0.1% | $28.56 | — | ARTIFICIAL INTEL | 97717Y543 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,398 | $311 | 0.1% | $74.44 | — | MID CP GR ALPH | 33737M102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,725 | $311 | 0.1% | $114.17 | — | PHYSICAL PALLADM | 003262102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,413 | $310 | 0.1% | $56.69 | — | SEMICONDUCTORS | 46137V647 |
| AVIV | AMERICAN CENTY ETF TR | 4,600 | $310 | 0.1% | $51.58 | — | INTERNATIONAL LR | 025072364 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 10,726 | $306 | 0.1% | $25.87 | — | NASDQ PHRMTCLS | 33738R837 |
| MBB | ISHARES TR | 3,175 | $302 | 0.1% | $92.15 | — | MBS ETF | 464288588 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 9,523 | $302 | 0.1% | $31.71 | — | HEALTH CARE ETF | 82889N772 |
| VYM | VANGUARD WHITEHALL FDS | 2,119 | $299 | 0.1% | $112.65 | — | HIGH DIV YLD | 921946406 |
| APP | APPLOVIN CORP | 412 | $296 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| PANW | PALO ALTO NETWORKS INC | 1,452 | $296 | 0.1% | $185.96 | +2.9% | COM | 697435105 |
| MTUM | ISHARES TR | 1,150 | $295 | 0.1% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| GVAL | CAMBRIA ETF TR | 10,000 | $292 | 0.1% | $29.23 | — | GLOBAL VALUE ETF | 132061409 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,260 | $290 | 0.1% | $38.30 | — | RAFI STRATGIC US | 46138J742 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,759 | $286 | 0.1% | $64.67 | — | NASDAQ CYB ETF | 33734X846 |
| NIO | NIO INC | 36,941 | $281 | 0.1% | $11.94 | — | SPON ADS | 62914V106 |
| SMCI | SUPER MICRO COMPUTER INC | 5,856 | $281 | 0.1% | $36.60 | +30.5% | COM NEW | 86800U302 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,725 | $281 | 0.1% | $43.29 | — | FINLS ALPHADEX | 33734X135 |
| VIS | VANGUARD WORLD FD | 945 | $280 | 0.1% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| QTUM | ETF SER SOLUTIONS | 2,575 | $270 | 0.1% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,349 | $266 | 0.1% | $48.13 | — | FST LOW OPPT EFT | 33739Q200 |
| SHYG | ISHARES TR | 6,109 | $265 | 0.1% | $42.57 | — | 0-5YR HI YL CP | 46434V407 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,641 | $263 | 0.1% | $41.41 | — | FT VEST US EQT | 33740F698 |
| SCHO | SCHWAB STRATEGIC TR | 10,753 | $262 | 0.1% | $35.37 | — | SHT TM US TRES | 808524862 |
| UFO | PROCURE ETF TRUST II | 7,300 | $260 | 0.1% | $35.67 | — | SPACE ETF | 74280R205 |
| CPNJ | CALAMOS ETF TR | 9,672 | $258 | 0.1% | $26.16 | — | NASDAQ 100 STRUC | 12811T878 |
| GS | GOLDMAN SACHS GROUP INC | 323 | $257 | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,000 | $255 | 0.1% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,111 | $253 | 0.1% | $58.47 | — | MATERIALS ALPH | 33734X168 |
| CRM | SALESFORCE INC | 1,061 | $251 | 0.1% | $266.48 | -5.6% | COM | 79466L302 |
| LQD | ISHARES TR | 2,251 | $251 | 0.1% | $109.62 | — | IBOXX INV CP ETF | 464287242 |
| INDA | ISHARES TR | 4,765 | $248 | 0.1% | $55.10 | — | MSCI INDIA ETF | 46429B598 |
| VDC | VANGUARD WORLD FD | 1,158 | $247 | 0.1% | $187.63 | — | CONSUM STP ETF | 92204A207 |
| WMB | WILLIAMS COS INC | 3,877 | $246 | 0.1% | $57.69 | +0.2% | COM | 969457100 |
| MCD | MCDONALDS CORP | 807 | $245 | 0.1% | $270.04 | +11.6% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 814 | $245 | 0.1% | $233.06 | +18.4% | COM | 655844108 |
| VTIP | VANGUARD MALVERN FDS | 4,822 | $244 | 0.1% | $47.97 | — | STRM INFPROIDX | 922020805 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,322 | $240 | 0.1% | $72.11 | — | WATER RES ETF | 46137V142 |
| DFAC | DIMENSIONAL ETF TRUST | 6,199 | $239 | 0.1% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| CANQ | CALAMOS ETF TR | 7,886 | $238 | 0.1% | $30.14 | — | NASDAQ EQUITY | 12811T506 |
| TMUS | T-MOBILE US INC | 992 | $237 | 0.1% | $242.72 | -1.0% | COM | 872590104 |
| IYW | ISHARES TR | 1,208 | $237 | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| VDE | VANGUARD WORLD FD | 1,864 | $235 | 0.1% | $83.21 | — | ENERGY ETF | 92204A306 |
| BLV | VANGUARD BD INDEX FDS | 3,303 | $234 | 0.1% | $74.54 | — | LONG TERM BOND | 921937793 |
| VBK | VANGUARD INDEX FDS | 772 | $230 | 0.1% | $276.94 | — | SML CP GRW ETF | 922908595 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,908 | $227 | 0.1% | $43.00 | — | SHS | 33734H106 |
| MU | MICRON TECHNOLOGY INC | 1,353 | $226 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| XAR | SPDR SERIES TRUST | 954 | $224 | 0.1% | $210.94 | — | AEROSPACE DEF | 78464A631 |
| — | PINNACLE FINL PARTNERS INC | 2,381 | $223 | 0.1% | $98.20 | — | COM | 72346Q104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 14,250 | $222 | 0.1% | $16.08 | — | COM | 401664107 |
| TQQQ | PROSHARES TR | 2,137 | $221 | 0.1% | $56.74 | — | ULTRAPRO QQQ | 74347X831 |
| SHW | SHERWIN WILLIAMS CO | 627 | $217 | 0.1% | $344.92 | +1.9% | COM | 824348106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,463 | $217 | 0.1% | $60.70 | — | CONSUMR STAPLE | 33734X119 |
| SPG | SIMON PPTY GROUP INC NEW | 1,156 | $217 | 0.1% | $169.06 | 0.0% | COM | 828806109 |
| CVX | CHEVRON CORP NEW | 1,395 | $217 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| XSD | SPDR SERIES TRUST | 677 | $216 | 0.1% | $319.12 | — | S&P SEMICNDCTR | 78464A862 |
| ISRG | INTUITIVE SURGICAL INC | 483 | $216 | 0.1% | $516.29 | -7.1% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 575 | $215 | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $213 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| VOE | VANGUARD INDEX FDS | 1,218 | $213 | 0.1% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 1,274 | $210 | 0.1% | $164.54 | — | CORE S&P US GWT | 464287671 |
| KCE | SPDR SERIES TRUST | 1,362 | $208 | 0.1% | $152.85 | — | S&P CAP MKTS | 78464A771 |
| BSM | BLACK STONE MINERALS L P | 15,750 | $207 | 0.1% | $13.08 | — | COM UNIT | 09225M101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,628 | $204 | 0.1% | $18.76 | — | LIMITED DURATION | 33738D804 |
| CSCO | CISCO SYS INC | 2,972 | $203 | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 3,048 | $202 | 0.1% | $64.97 | +4.5% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 987 | $202 | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 966 | $202 | 0.1% | $208.71 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 1,800 | $200 | 0.1% | $111.22 | — | TIPS BD ETF | 464287176 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 17,309 | $143 | 0.0% | $6.31 | — | SHS | Y73760400 |
| — | BLACKROCK INCOME TR INC | 11,596 | $130 | 0.0% | $12.11 | — | COM NEW | 09247F209 |
| AGNC | AGNC INVT CORP | 12,314 | $121 | 0.0% | $9.21 | — | COM | 00123Q104 |
| — | INVESCO TR INVT GRADE MUNS | 10,676 | $108 | 0.0% | $9.49 | — | COM | 46131M106 |
| PSEC | PROSPECT CAP CORP | 27,950 | $77 | 0.0% | $4.10 | -33.9% | COM | 74348T102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 36,117 | $74 | 0.0% | $1.22 | +39.5% | SHS | M5R635108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,605 | $57 | 0.0% | $2.56 | +43.5% | COM | 03879J100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,000 | $40 | 0.0% | $2.69 | 0.0% | COM NEW | 433921103 |
| — | BLACKROCK INCOME TR INC | 11,596 | $0 | 0.0% | — | — | RIGHT 10/20/2025 | 09247F118 |