Location: Jacksonville, FL
CIK: 0002002409 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FFLC | FIDELITY COVINGTON TRUST | 273,654 | $14.6M | 4.3% | $53.36 | $48.54 | +9.9% | FUNDAMENTAL LARG | 316092360 |
| SPY | SPDR S&P 500 ETF TR | 15,617 | $10.65M | 3.1% | $681.90 | $521.39 | +30.8% | TR UNIT | 78462F103 |
| RAVI | FLEXSHARES TR | 140,156 | $10.56M | 3.1% | $75.37 | $75.12 | +0.3% | FLEXSHARES ULTRA | 33939L886 |
| VOO | VANGUARD INDEX FDS | 15,468 | $9.7M | 2.8% | $627.12 | $492.47 | +27.3% | S&P 500 ETF SHS | 922908363 |
| DBEF | DBX ETF TR | 192,354 | $9.254M | 2.7% | $48.11 | $44.30 | +8.6% | XTRACK MSCI EAFE | 233051200 |
| NVDA | NVIDIA CORPORATION | 43,548 | $8.122M | 2.4% | $186.50 | $120.34 | +55.0% | COM | 67066G104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 131,424 | $7.981M | 2.3% | $60.73 | $57.63 | +5.4% | DIV RTN EM EQT | 46641Q308 |
| VLUE | ISHARES TR | 55,358 | $7.569M | 2.2% | $136.73 | $131.19 | +4.2% | MSCI USA VALUE | 46432F388 |
| TSEL | TOUCHSTONE ETF TRUST | 257,936 | $7.315M | 2.1% | $28.36 | $29.11 | -2.6% | TOUCHSTONE SANDS | 89157W806 |
| AAPL | APPLE INC | 26,832 | $7.267M | 2.1% | $270.85 | $170.20 | +59.7% | COM | 037833100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 128,446 | $6.684M | 2.0% | $52.04 | $52.33 | -0.6% | S&P ULTRA DIVIDE | 46138G656 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 222,982 | $6.094M | 1.8% | $27.33 | $23.69 | +15.4% | CONVERGENCE LNG | 89834G760 |
| QQQ | INVESCO QQQ TR | 8,415 | $5.169M | 1.5% | $614.31 | $338.12 | +81.7% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 7,297 | $4.817M | 1.4% | $660.10 | $473.80 | +39.3% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 11,439 | $4.722M | 1.4% | $412.77 * | $50.85 | +62.4% | MEGA GRWTH IND | 921910816 |
| AUSF | GLOBAL X FDS | 101,090 | $4.688M | 1.4% | $46.37 | $42.83 | +8.3% | ADAPTIVE US | 37954Y574 |
| AMZN | AMAZON COM INC | 20,181 | $4.658M | 1.4% | $230.82 | $155.34 | +48.6% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 87,761 | $4.357M | 1.3% | $49.65 | $52.31 | -5.1% | SHS BEN INT | 46438F101 |
| APLD | APPLIED DIGITAL CORP | 175,842 | $4.312M | 1.3% | $24.52 | $7.95 | +208.4% | COM NEW | 038169207 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 169,616 | $4.269M | 1.3% | $25.17 | $24.81 | +1.5% | SMITH UNCONSTRAI | 33740F888 |
| AGG | ISHARES TR | 40,469 | $4.042M | 1.2% | $99.88 | $98.65 | +1.2% | CORE US AGGBD ET | 464287226 |
| SGOV | ISHARES TR | 38,233 | $3.838M | 1.1% | $100.38 | $100.54 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| HUT | HUT 8 CORP | 80,481 | $3.697M | 1.1% | $45.94 | $18.06 | +154.4% | COM | 44812J104 |
| MSFT | MICROSOFT CORP | 7,076 | $3.422M | 1.0% | $483.65 | $359.82 | +34.4% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 31,774 | $3.29M | 1.0% | $103.56 | $87.72 | +18.1% | MRNGSTR WDE MOAT | 92189F643 |
| XLK | SELECT SECTOR SPDR TR | 22,854 | $3.29M | 1.0% | $143.97 | $120.09 | +19.9% | STATE STREET TEC | 81369Y803 |
| MAGS | LISTED FDS TR | 46,820 | $3.088M | 0.9% | $65.96 | $50.03 | +31.8% | ROUNDHILL MAGNIF | 53656G498 |
| IVW | ISHARES TR | 24,576 | $3.029M | 0.9% | $123.26 | $65.18 | +89.1% | S&P 500 GRWT ETF | 464287309 |
| FNGS | BANK MONTREAL MEDIUM | 43,481 | $2.959M | 0.9% | $68.05 | $57.67 | +18.0% | NT LKD 38 | 06368B504 |
| BIL | SPDR SERIES TRUST | 32,232 | $2.945M | 0.9% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| BUYW | NORTHERN LTS FD TR IV | 203,290 | $2.911M | 0.9% | $14.32 | $13.77 | +4.0% | MAIN BUYWRITE | 66538H179 |
| SECT | NORTHERN LTS FD TR IV | 44,242 | $2.855M | 0.8% | $64.53 | $52.88 | +22.0% | MAIN SECTR ROTN | 66538H591 |
| TSLA | TESLA INC | 6,139 | $2.761M | 0.8% | $449.73 | $267.90 | +67.9% | COM | 88160R101 |
| MGMT | UNIFIED SER TR | 61,569 | $2.729M | 0.8% | $44.33 | $41.94 | +5.7% | BALLAST SMLMD CP | 90470L550 |
| CEMB | ISHARES INC | 58,774 | $2.696M | 0.8% | $45.87 | $45.11 | +1.7% | JP MRG EM CRP BD | 464286251 |
| SCHZ | SCHWAB STRATEGIC TR | 112,474 | $2.629M | 0.8% | $23.37 | $23.20 | +0.7% | US AGGREGATE B | 808524839 |
| GDXJ | VANECK ETF TRUST | 22,955 | $2.612M | 0.8% | $113.78 | $48.88 | +132.8% | JUNIOR GOLD MINE | 92189F791 |
| SCHG | SCHWAB STRATEGIC TR | 77,144 | $2.516M | 0.7% | $32.62 | $27.07 | +20.5% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,931 | $2.479M | 0.7% | $502.65 | $411.37 | +22.2% | CL B NEW | 084670702 |
| SMH | VANECK ETF TRUST | 6,738 | $2.426M | 0.7% | $360.11 | $178.63 | +101.6% | SEMICONDUCTR ETF | 92189F676 |
| SPHB | INVESCO EXCH TRADED FD TR II | 20,523 | $2.401M | 0.7% | $116.97 | $104.19 | +12.3% | S&P 500 HB ETF | 46138E370 |
| SCHF | SCHWAB STRATEGIC TR | 95,375 | $2.293M | 0.7% | $24.04 | $21.44 | +12.1% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 4,429 | $2.096M | 0.6% | $473.34 * | $98.03 | +20.7% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 6,614 | $2.07M | 0.6% | $312.98 | $171.16 | +82.9% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 9,799 | $2.061M | 0.6% | $210.34 | $188.16 | +11.8% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 6,547 | $2.054M | 0.6% | $313.79 | $143.27 | +119.0% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 7,164 | $1.984M | 0.6% | $276.94 | $209.14 | +32.4% | RUS TP200 GR ETF | 464289438 |
| GLD | SPDR GOLD TR | 4,912 | $1.947M | 0.6% | $396.31 | $276.74 | +43.2% | GOLD SHS | 78463V107 |
| SPTS | SPDR SERIES TRUST | 63,036 | $1.846M | 0.5% | $29.28 | $29.20 | +0.3% | STATE STREET SPD | 78468R101 |
| NOBL | PROSHARES TR | 17,423 | $1.813M | 0.5% | $104.07 | $99.88 | +4.2% | S&P 500 DV ARIST | 74348A467 |
| MKL | MARKEL GROUP INC | 814 | $1.75M | 0.5% | $2149.65 | $1905.15 | +12.8% | COM | 570535104 |
| ETHA | ISHARES ETHEREUM TR | 76,066 | $1.706M | 0.5% | $22.43 * | $9.10 | -17.9% | SHS | 46438R105 |
| URNM | SPROTT FDS TR | 29,818 | $1.637M | 0.5% | $54.89 | $41.58 | +32.0% | URANIUM MINERS E | 85208P303 |
| COPX | GLOBAL X FDS | 22,615 | $1.624M | 0.5% | $71.79 | $39.85 | +80.2% | GLOBAL X COPPER | 37954Y830 |
| DFGR | DIMENSIONAL ETF TRUST | 57,426 | $1.517M | 0.4% | $26.42 | $27.08 | -2.4% | GLOBAL REAL EST | 25434V658 |
| SHY | ISHARES TR | 18,145 | $1.503M | 0.4% | $82.82 | $82.12 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| IAUM | ISHARES GOLD TR | 34,948 | $1.502M | 0.4% | $42.99 | $32.77 | +31.2% | SHARES REPRESENT | 46436F103 |
| PSEC | PROSPECT CAP CORP | 578,837 | $1.499M | 0.4% | $2.59 | $3.69 | -30.9% | COM | 74348T102 |
| QQQI | NEOS ETF TRUST | 27,128 | $1.461M | 0.4% | $53.86 | $53.11 | +1.4% | NASDAQ 100 HIGH | 78433H675 |
| COWG | PACER FDS TR | 40,679 | $1.432M | 0.4% | $35.21 | $32.82 | +7.3% | US LRG CP CASH | 69374H360 |
| AMD | ADVANCED MICRO DEVICES INC | 6,521 | $1.397M | 0.4% | $214.16 | $149.07 | +43.7% | COM | 007903107 |
| VXX | BARCLAYS BANK PLC | 52,056 | $1.378M | 0.4% | $26.47 | $38.57 | -31.4% | IPATH S&P 500 SH | 06748M196 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,269 | $1.333M | 0.4% | $252.94 | $204.76 | +23.5% | NASDAQ 100 ETF | 46138G649 |
| VO | VANGUARD INDEX FDS | 4,454 | $1.293M | 0.4% | $290.22 * | $63.77 | +13.8% | MID CAP ETF | 922908629 |
| SRLN | SSGA ACTIVE ETF TR | 31,047 | $1.281M | 0.4% | $41.27 | $40.92 | +0.9% | STATE STREET BLA | 78467V608 |
| XRPI | VOLATILITY SHS TR | 120,175 | $1.27M | 0.4% | $10.57 | $17.41 | -39.3% | XRP ETF | 92864M780 |
| DFUS | DIMENSIONAL ETF TRUST | 16,802 | $1.246M | 0.4% | $74.17 | $69.67 | +6.5% | US EQUITY MARKET | 25434V401 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,881 | $1.223M | 0.4% | $177.75 | $126.06 | +41.0% | CL A | 69608A108 |
| SCHV | SCHWAB STRATEGIC TR | 41,273 | $1.222M | 0.4% | $29.61 | $26.74 | +10.7% | US LCAP VA ETF | 808524409 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,337 | $1.182M | 0.3% | $58.12 | $51.81 | +12.2% | NASDAQ EQT PREM | 46654Q203 |
| CEFS | EXCHANGE LISTED FDS TR | 51,109 | $1.178M | 0.3% | $23.04 | $21.81 | +5.6% | SABA INT RATE | 30151E806 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,474 | $1.173M | 0.3% | $138.46 | $120.10 | +15.3% | S&P MDCP MOMNTUM | 46137V464 |
| SIVR | ABRDN SILVER ETF TRUST | 17,140 | $1.159M | 0.3% | $67.64 | $32.08 | +110.9% | PHYSCL SILVR SHS | 003264108 |
| HYHG | PROSHARES TR | 17,915 | $1.154M | 0.3% | $64.40 | $64.29 | +0.2% | HGH YLD INT RATE | 74348A541 |
| SILJ | AMPLIFY ETF TR | 41,665 | $1.153M | 0.3% | $27.67 | $13.01 | +112.6% | AMPLIFY JUNIOR S | 032108649 |
| FEPI | ETF OPPORTUNITIES TRUST | 24,449 | $1.114M | 0.3% | $45.55 | $43.75 | +4.1% | REX FANG & INNOV | 26923N744 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,347 | $1.099M | 0.3% | $205.60 | $90.30 | +127.7% | PHYSCL PRECS MET | 003263100 |
| IYW | ISHARES TR | 5,368 | $1.072M | 0.3% | $199.68 | $116.00 | +72.1% | U.S. TECH ETF | 464287721 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 60,585 | $1.064M | 0.3% | $17.56 | $17.24 | +1.9% | VOLATILITY PREM | 82889N863 |
| DVQQ | WEBS ETF TR | 38,886 | $1.062M | 0.3% | $27.31 | $26.25 | +4.1% | QQQ DEFINED VOLA | 87166N882 |
| QQH | NORTHERN LTS FD TR III | 13,726 | $1.062M | 0.3% | $77.36 | $73.91 | +4.7% | HCM DEFND 100 | 66538R748 |
| BAR | GRANITESHARES GOLD TR | 24,723 | $1.05M | 0.3% | $42.49 | $24.69 | +72.1% | SHS BEN INT | 38748G101 |
| COWZ | PACER FDS TR | 16,348 | $984K | 0.3% | $60.17 | $55.35 | +8.7% | US CASH COWS 100 | 69374H881 |
| IDEV | ISHARES TR | 11,852 | $978K | 0.3% | $82.48 | $73.65 | +12.0% | CORE MSCI INTL | 46435G326 |
| IVE | ISHARES TR | 4,541 | $963K | 0.3% | $212.05 | $186.28 | +13.8% | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,788 | $961K | 0.3% | $57.24 | $55.44 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| CSHI | NEOS ETF TRUST | 19,267 | $958K | 0.3% | $49.73 | $49.78 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| GEV | GE VERNOVA INC | 1,455 | $951K | 0.3% | $653.57 | $445.70 | +46.6% | COM | 36828A101 |
| HFGM | TIDAL TRUST I | 32,658 | $942K | 0.3% | $28.84 | $31.75 | -9.2% | UNLIMITED HFGM | 886364363 |
| SOLZ | VOLATILITY SHS TR | 72,991 | $930K | 0.3% | $12.74 | $20.84 | -38.9% | SOLANA ETF | 92864M822 |
| NNDM | NANO DIMENSION LTD | 601,408 | $926K | 0.3% | $1.54 | $1.53 | +0.7% | SPONSORD ADS NEW | 63008G203 |
| LQD | ISHARES TR | 8,303 | $915K | 0.3% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| XYLD | GLOBAL X FDS | 22,480 | $913K | 0.3% | $40.63 | $38.64 | +5.2% | S&P 500 COVERED | 37954Y475 |
| JNK | SPDR SERIES TRUST | 9,254 | $900K | 0.3% | $97.21 | $95.44 | +1.9% | STATE STREET SPD | 78468R622 |
| ILF | ISHARES TR | 29,017 | $884K | 0.3% | $30.45 | $24.86 | +22.5% | LATN AMER 40 ETF | 464287390 |
| VET | VERMILION ENERGY INC | 104,543 | $872K | 0.3% | $8.34 | $6.89 | +21.0% | COM | 923725105 |
| AIPI | ETF OPPORTUNITIES TRUST | 21,258 | $851K | 0.2% | $40.05 | $42.20 | -5.1% | REX AI EQUITY PR | 26923N538 |
| V | VISA INC | 2,353 | $825K | 0.2% | $350.73 | $292.63 | +19.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 2,542 | $819K | 0.2% | $322.22 | $180.38 | +78.6% | COM | 46625H100 |
| HL | HECLA MNG CO | 42,633 | $818K | 0.2% | $19.19 | $4.47 | +328.9% | COM | 422704106 |
| SCHX | SCHWAB STRATEGIC TR | 30,141 | $811K | 0.2% | $26.91 | $25.15 | +7.0% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 3,101 | $800K | 0.2% | $257.97 | $213.42 | +20.9% | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 14,575 | $798K | 0.2% | $54.77 | $45.65 | +20.0% | STATE STREET FIN | 81369Y605 |
| BA | BOEING CO | 3,652 | $793K | 0.2% | $217.12 | $194.22 | +11.8% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 7,860 | $785K | 0.2% | $99.91 | $76.69 | +30.3% | COM | 808513105 |
| NFLX | NETFLIX INC | 8,330 | $781K | 0.2% | $93.76 | $103.61 | -9.5% | COM | 64110L106 |
| SPYI | NEOS ETF TRUST | 14,661 | $770K | 0.2% | $52.53 | $48.51 | +8.3% | NEOS S&P 500 HI | 78433H303 |
| HD | HOME DEPOT INC | 2,173 | $748K | 0.2% | $344.04 | $352.60 | -2.4% | COM | 437076102 |
| UUP | INVESCO DB US DLR INDEX TR | 27,518 | $744K | 0.2% | $27.03 | $27.92 | -3.2% | BULLISH FD | 46141D203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,046 | $739K | 0.2% | $32.06 | $28.20 | — | COM | 293792107 |
| ADBE | ADOBE INC | 2,093 | $733K | 0.2% | $349.99 | $573.19 | -38.9% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 7,641 | $712K | 0.2% | $93.20 | $71.15 | +31.0% | COM | 949746101 |
| UGA | UNITED STS GASOLINE FD LP | 11,514 | $711K | 0.2% | $61.73 | $59.84 | +3.2% | UNITS | 91201T102 |
| COST | COSTCO WHSL CORP NEW | 818 | $706K | 0.2% | $862.72 | $587.50 | +46.8% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,916 | $693K | 0.2% | $141.07 | $99.73 | +41.4% | TT WRLD ST ETF | 922042742 |
| URNJ | SPROTT FDS TR | 27,460 | $692K | 0.2% | $25.20 | $16.74 | +50.5% | JUNIOR URANIUM | 85208P808 |
| VBR | VANGUARD INDEX FDS | 3,264 | $691K | 0.2% | $211.79 | $187.71 | +12.8% | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,225 | $676K | 0.2% | $303.94 | $239.69 | +26.8% | SPONSORED ADS | 874039100 |
| IDV | ISHARES TR | 17,140 | $676K | 0.2% | $39.45 | $33.71 | +17.0% | INTL SEL DIV ETF | 464288448 |
| MU | MICRON TECHNOLOGY INC | 2,296 | $655K | 0.2% | $285.41 | $93.22 | +206.2% | COM | 595112103 |
| QRMI | GLOBAL X FDS | 40,662 | $651K | 0.2% | $16.01 | $15.97 | — | NASDAQ 100 RIS | 37960A503 |
| GRNY | TIDAL TRUST I | 25,550 | $633K | 0.2% | $24.76 | $20.53 | +20.6% | FUNDSTRAT GRANNY | 886364231 |
| SCHA | SCHWAB STRATEGIC TR | 22,109 | $630K | 0.2% | $28.48 | $24.12 | +18.1% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 917 | $628K | 0.2% | $684.94 | $589.60 | +16.2% | CORE S&P500 ETF | 464287200 |
| HFEQ | TIDAL TRUST I | 29,522 | $615K | 0.2% | $20.84 | $20.84 | — | UNLIMITED HFEQ E | 886364371 |
| DYLG | GLOBAL X FDS | 22,456 | $598K | 0.2% | $26.61 | $26.75 | — | GLOBAL X DOW 30 | 37960A511 |
| GLDM | WORLD GOLD TR | 6,972 | $595K | 0.2% | $85.37 | $65.08 | +31.2% | SPDR GLD MINIS | 98149E303 |
| LLY | ELI LILLY & CO | 546 | $587K | 0.2% | $1074.68 | $575.40 | +86.8% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 666 | $585K | 0.2% | $879.00 | $445.96 | +97.1% | COM | 38141G104 |
| TFLO | ISHARES TR | 11,518 | $581K | 0.2% | $50.46 | $50.52 | -0.1% | TRS FLT RT BD | 46434V860 |
| SLV | ISHARES SILVER TR | 8,998 | $580K | 0.2% | $64.42 | $30.59 | +110.6% | ISHARES | 46428Q109 |
| BND | VANGUARD BD INDEX FDS | 7,729 | $572K | 0.2% | $74.07 | $72.73 | +1.8% | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 3,133 | $556K | 0.2% | $177.37 | $158.34 | +12.0% | MCAP VL IDXVIP | 922908512 |
| RING | ISHARES INC | 7,475 | $550K | 0.2% | $73.64 | $41.57 | +77.2% | MSCI GBL GOLD MN | 46434G855 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,145 | $550K | 0.2% | $480.49 | $416.17 | +15.5% | UT SER 1 | 78467X109 |
| JXN | JACKSON FINANCIAL INC | 5,150 | $549K | 0.2% | $106.65 | $50.66 | +110.5% | COM CL A | 46817M107 |
| LRCX | LAM RESEARCH CORP | 3,197 | $547K | 0.2% | $171.18 | $78.86 | +117.1% | COM NEW | 512807306 |
| RKLB | ROCKET LAB CORP | 7,775 | $542K | 0.2% | $69.76 | $25.79 | +170.5% | COM | 773121108 |
| MS | MORGAN STANLEY | 3,050 | $541K | 0.2% | $177.53 | $88.94 | +99.6% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,197 | $529K | 0.2% | $73.56 | $65.30 | +12.7% | ALLWRLD EX US | 922042775 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 24,398 | $508K | 0.1% | $20.82 | $19.02 | +9.5% | NASDAQ BUYWRITE | 33738R407 |
| SPYG | SPDR SERIES TRUST | 4,600 | $491K | 0.1% | $106.70 | $69.60 | +53.3% | STATE STREET SPD | 78464A409 |
| GLDI | UBS AG | 2,820 | $490K | 0.1% | $173.75 | $171.81 | +1.1% | ENTRACS GOLD SHS | 22542D233 |
| PANW | PALO ALTO NETWORKS INC | 2,620 | $483K | 0.1% | $184.20 | $192.26 | -4.2% | COM | 697435105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 20,510 | $480K | 0.1% | $23.41 | $22.44 | +4.3% | NAT GAS ETF | 33733E807 |
| METU | DIREXION SHS ETF TR | 14,875 | $478K | 0.1% | $32.11 | $34.25 | -6.2% | DAILY META BULL | 25461A809 |
| DGRO | ISHARES TR | 6,864 | $476K | 0.1% | $69.42 | $60.98 | +13.8% | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 2,776 | $475K | 0.1% | $171.05 | $145.02 | +17.9% | COM | 747525103 |
| XRMI | GLOBAL X FDS | 26,515 | $474K | 0.1% | $17.87 | $17.85 | +0.1% | S&P 500 RISK | 37960A206 |
| AVGO | BROADCOM INC | 1,357 | $470K | 0.1% | $346.11 | $207.71 | +66.6% | COM | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 2,897 | $469K | 0.1% | $162.01 | $97.15 | +66.8% | COM CL A | 92537N108 |
| IAU | ISHARES GOLD TR | 5,767 | $468K | 0.1% | $81.17 | $39.20 | +107.1% | ISHARES NEW | 464285204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,280 | $468K | 0.1% | $21.00 | $20.80 | +1.0% | SR LN ETF | 46138G508 |
| MAGN | MAGNERA CORP | 30,469 | $461K | 0.1% | $15.14 | $13.12 | +15.4% | COM SHS | 55939A107 |
| SMCI | SUPER MICRO COMPUTER INC | 15,525 | $454K | 0.1% | $29.27 | $40.43 | -27.6% | COM NEW | 86800U302 |
| O | REALTY INCOME CORP | 8,019 | $452K | 0.1% | $56.37 | $50.68 | +11.2% | COM | 756109104 |
| VBK | VANGUARD INDEX FDS | 1,495 | $452K | 0.1% | $302.11 | $268.65 | +12.5% | SML CP GRW ETF | 922908595 |
| HFMF | TIDAL TRUST I | 21,430 | $445K | 0.1% | $20.77 | $20.77 | — | UNLIMITED HFMF M | 886364322 |
| SCHO | SCHWAB STRATEGIC TR | 17,765 | $433K | 0.1% | $24.37 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| FNDX | SCHWAB STRATEGIC TR | 15,830 | $431K | 0.1% | $27.21 | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| IEMG | ISHARES INC | 6,364 | $428K | 0.1% | $67.21 | $57.06 | +17.8% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 4,706 | $416K | 0.1% | $88.48 | $82.91 | +6.7% | REAL ESTATE ETF | 922908553 |
| FLRN | SPDR SERIES TRUST | 13,194 | $405K | 0.1% | $30.73 | $30.51 | +0.7% | STATE STREET SPD | 78468R200 |
| GVI | ISHARES TR | 3,769 | $405K | 0.1% | $107.34 | $106.26 | +1.0% | INTRM GOV CR ETF | 464288612 |
| CRWV | COREWEAVE INC | 5,561 | $398K | 0.1% | $71.61 | $118.31 | -39.5% | COM CL A | 21873S108 |
| IJS | ISHARES TR | 3,498 | $398K | 0.1% | $113.72 | $106.20 | +7.1% | SP SMCP600VL ETF | 464287879 |
| THYF | T ROWE PRICE ETF INC | 7,547 | $394K | 0.1% | $52.26 | $52.26 | -0.0% | US HIGH YIELD | 87283Q875 |
| FCX | FREEPORT-MCMORAN INC | 7,751 | $394K | 0.1% | $50.79 | $38.62 | +31.5% | CL B | 35671D857 |
| MBB | ISHARES TR | 4,100 | $390K | 0.1% | $95.21 | $93.28 | +2.1% | MBS ETF | 464288588 |
| TQQQ | PROSHARES TR | 7,300 | $385K | 0.1% | $52.72 | $53.76 | -1.9% | ULTRAPRO QQQ | 74347X831 |
| CCL | CARNIVAL CORP | 12,551 | $383K | 0.1% | $30.54 | $16.27 | +87.7% | UNIT 99/99/9999 | 143658300 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,495 | $380K | 0.1% | $108.64 | $102.97 | +5.5% | WTR ETF | 33733B100 |
| KMLM | KRANESHARES TRUST | 14,418 | $374K | 0.1% | $25.95 | $26.73 | -2.9% | MOUNT LUCAS ETF | 500767652 |
| CLOZ | SERIES PORTFOLIOS TR | 13,952 | $369K | 0.1% | $26.48 | $26.52 | -0.2% | ELDRIDGE BBB B | 81752T528 |
| CNR | CORE NATURAL RESOURCES INC | 4,079 | $361K | 0.1% | $88.51 | $85.17 | +3.9% | COM SHS | 218937100 |
| NEE | NEXTERA ENERGY INC | 4,483 | $360K | 0.1% | $80.28 | $68.15 | +17.8% | COM | 65339F101 |
| URA | GLOBAL X FDS | 8,347 | $357K | 0.1% | $42.73 | $23.90 | +78.8% | GLOBAL X URANIUM | 37954Y871 |
| VTV | VANGUARD INDEX FDS | 1,855 | $354K | 0.1% | $191.02 | $170.79 | +11.8% | VALUE ETF | 922908744 |
| LONZ | PIMCO ETF TR | 6,920 | $348K | 0.1% | $50.28 | $50.46 | -0.4% | SR LN ACTIVE ETF | 72201R627 |
| SEIX | VIRTUS ETF TR II | 14,716 | $344K | 0.1% | $23.34 | $23.49 | -0.6% | SEIX SR LN ETF | 92790A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,159 | $343K | 0.1% | $296.21 | $258.98 | +14.4% | COM | 459200101 |
| PFRL | PGIM ETF TR | 6,761 | $336K | 0.1% | $49.68 | $49.53 | +0.3% | FLOATING RT INC | 69344A883 |
| OKE | ONEOK INC NEW | 4,500 | $331K | 0.1% | $73.50 | $79.97 | -8.1% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 1,283 | $330K | 0.1% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| BN | BROOKFIELD CORP | 7,152 | $328K | 0.1% | $45.89 | $40.70 | +12.8% | CL A LTD VT SH | 11271J107 |
| PFFA | ETFIS SER TR I | 15,081 | $325K | 0.1% | $21.55 | $20.78 | +3.7% | VIRTUS INFRCAP | 26923G822 |
| ITA | ISHARES TR | 1,500 | $322K | 0.1% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| BABA | ALIBABA GROUP HLDG LTD | 2,142 | $314K | 0.1% | $146.58 | $118.39 | +23.8% | SPONSORED ADS | 01609W102 |
| ASML | ASML HOLDING N V | 293 | $313K | 0.1% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| HYGV | FLEXSHARES TR | 7,533 | $307K | 0.1% | $40.74 | $40.25 | +1.2% | HIG YLD VL ETF | 33939L662 |
| IXUS | ISHARES TR | 3,589 | $304K | 0.1% | $84.64 | $61.69 | +37.2% | CORE MSCI TOTAL | 46432F834 |
| AXP | AMERICAN EXPRESS CO | 818 | $303K | 0.1% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| INTC | INTEL CORP | 8,152 | $301K | 0.1% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 615 | $300K | 0.1% | $487.86 * | $76.97 | +5.6% | GROWTH ETF | 922908736 |
| MDST | ULTIMUS MANAGERS TR | 11,134 | $294K | 0.1% | $26.42 | $26.71 | -1.1% | WESTWOOD SALIENT | 90386K589 |
| MA | MASTERCARD INCORPORATED | 513 | $293K | 0.1% | $570.88 | $462.31 | +23.5% | CL A | 57636Q104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 30,718 | $289K | 0.1% | $9.42 | $12.52 | -24.8% | COM NEW | 642045108 |
| VEMY | VIRTUS ETF TR II | 10,108 | $282K | 0.1% | $27.87 | $26.63 | +4.6% | STONE HARBOR EMG | 92790A801 |
| BX | BLACKSTONE INC | 1,821 | $281K | 0.1% | $154.13 | $151.46 | +1.8% | COM | 09260D107 |
| DJIA | GLOBAL X FDS | 12,613 | $277K | 0.1% | $22.00 | $21.32 | +3.2% | DOW 30 COVERED C | 37960A859 |
| NVDL | GRANITESHARES ETF TR | 3,149 | $277K | 0.1% | $88.01 | $47.70 | +84.5% | 2X LONG NVDA DAI | 38747R827 |
| BRLN | BLACKROCK ETF TRUST II | 5,282 | $273K | 0.1% | $51.63 | $52.10 | — | ISHARES FLOATING | 092528405 |
| SPYV | SPDR SERIES TRUST | 4,600 | $261K | 0.1% | $56.81 | $47.68 | +19.2% | STATE STREET SPD | 78464A508 |
| EPAM | EPAM SYS INC | 1,273 | $261K | 0.1% | $204.88 | $178.28 | +14.9% | COM | 29414B104 |
| WTPI | WISDOMTREE TR | 7,857 | $259K | 0.1% | $33.02 | $31.33 | +5.4% | EQUITY PREMIUM | 97717X560 |
| CRM | SALESFORCE INC | 971 | $257K | 0.1% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,254 | $257K | 0.1% | $113.88 | $110.97 | +2.6% | S&P 500 GARP ETF | 46137V431 |
| ET | ENERGY TRANSFER L P | 15,266 | $252K | 0.1% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| TSLL | DIREXION SHS ETF TR | 13,000 | $248K | 0.1% | $19.11 | $13.55 | +41.1% | DAILY TSLA 2X SH | 25460G286 |
| RIET | ETF SER SOLUTIONS | 26,694 | $248K | 0.1% | $9.29 | $9.46 | -1.8% | HOYA CAPT HI DIV | 26922B840 |
| SPOT | SPOTIFY TECHNOLOGY S A | 414 | $240K | 0.1% | $580.71 | $690.47 | -15.9% | SHS | L8681T102 |
| EWU | ISHARES TR | 5,428 | $239K | 0.1% | $43.98 | $41.02 | +7.2% | MSCI UK ETF NEW | 46435G334 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,812 | $238K | 0.1% | $62.47 | $53.56 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| URI | UNITED RENTALS INC | 288 | $233K | 0.1% | $809.32 | $867.08 | -6.7% | COM | 911363109 |
| DE | DEERE & CO | 493 | $230K | 0.1% | $465.85 | $485.20 | -4.0% | COM | 244199105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9,806 | $230K | 0.1% | $23.42 | $24.17 | -3.1% | SENIOR LOAN ETF | 35473P595 |
| FNDF | SCHWAB STRATEGIC TR | 5,063 | $229K | 0.1% | $45.21 | $44.28 | +2.1% | FUNDAMENTAL INTL | 808524755 |
| CAH | CARDINAL HEALTH INC | 1,110 | $228K | 0.1% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| DAL | DELTA AIR LINES INC DEL | 3,286 | $228K | 0.1% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,231 | $227K | 0.1% | $53.76 | $46.62 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 396 | $227K | 0.1% | $572.63 | $425.39 | +34.7% | COM | 149123101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,653 | $222K | 0.1% | $134.33 | $132.02 | +1.7% | BUYBACK ACHIEV | 46137V308 |
| UBER | UBER TECHNOLOGIES INC | 2,640 | $216K | 0.1% | $81.71 | $82.32 | -0.7% | COM | 90353T100 |
| CB | CHUBB LIMITED | 688 | $215K | 0.1% | $312.29 | $285.05 | +9.5% | COM | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 457 | $214K | 0.1% | $468.75 | $509.22 | -7.9% | CL A | 22788C105 |
| VFLO | VICTORY PORTFOLIOS II | 5,357 | $211K | 0.1% | $39.38 | $38.35 | +2.7% | SHARES FREE CASH | 92647X830 |
| XOM | EXXON MOBIL CORP | 1,749 | $210K | 0.1% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| WMT | WALMART INC | 1,882 | $210K | 0.1% | $111.42 | $94.76 | +17.6% | COM | 931142103 |
| CORZ | CORE SCIENTIFIC INC NEW | 14,267 | $208K | 0.1% | $14.56 | $11.10 | +31.2% | COM | 21874A106 |
| LNT | ALLIANT ENERGY CORP | 3,187 | $207K | 0.1% | $65.01 | $66.83 | -2.7% | COM | 018802108 |
| CVS | CVS HEALTH CORP | 2,580 | $205K | 0.1% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 10,522 | $201K | 0.1% | $19.13 | $17.29 | — | SHS | 879105104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,372 | $201K | 0.1% | $24.02 | $23.44 | +2.5% | COM | 42824C109 |
| WULF | TERAWULF INC | 17,021 | $196K | 0.1% | $11.49 | $7.64 | +50.4% | COM | 88080T104 |
| SSSS | SURO CAPITAL CORP | 20,369 | $192K | 0.1% | $9.44 | $6.18 | +52.6% | COM NEW | 86887Q109 |
| — | ADVENT CONV & INCOME FD | 14,455 | $181K | 0.1% | $12.54 | $12.12 | — | COM | 00764C109 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 10,178 | $168K | 0.0% | $16.49 | $14.64 | +12.7% | ORDINARY SHARES | G63755105 |
| — | SABA CAPITAL INCOME & OPRNT | 22,527 | $158K | 0.0% | $7.01 | $7.01 | — | SHS NEW | 78518H202 |
| — | EATON VANCE SR INCOME TR | 27,320 | $144K | 0.0% | $5.27 | $5.69 | — | SH BEN INT | 27826S103 |
| — | RIVERNORTH OPPORTUNITIES FD | 11,908 | $140K | 0.0% | $11.74 | $11.74 | — | COM | 76881Y109 |
| ACIC | AMERICAN COASTAL INS CORP | 10,471 | $132K | 0.0% | $12.63 * | $10.32 | +15.1% | COM | 910710102 |
| — | WESTERN ASSET GBL HIGH INC F | 19,363 | $124K | 0.0% | $6.41 | $6.54 | — | COM | 95766B109 |
| — | HIGH INCOME SECS FD | 17,227 | $106K | 0.0% | $6.15 | $6.35 | — | SHS BEN INT | 42968F108 |
| — | GABELLI EQUITY TR INC | 16,713 | $103K | 0.0% | $6.17 | $5.82 | — | COM | 362397101 |
| — | BLACKROCK TECH AND PRIVATE E | 15,021 | $98,988 | 0.0% | $6.59 | $6.70 | — | SHS BEN INT | 09260Q108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 16,253 | $91,993 | 0.0% | $5.66 | $5.47 | — | SH BEN INT | 18914E106 |
| — | ABRDN INCOME CREDIT STRATEGI | 16,313 | $88,252 | 0.0% | $5.41 | $5.90 | — | COM | 003057106 |
| — | VIRTUS TOTAL RETURN FD INC | 13,895 | $87,541 | 0.0% | $6.30 | $6.24 | — | COM | 92835W107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,325 | $78,484 | 0.0% | $5.89 | $5.36 | +9.9% | COM | 75508B104 |
| — | XAI MADISON EQUITY PREMIUM I | 12,095 | $72,570 | 0.0% | $6.00 | $6.16 | — | COM | 557437100 |
| — | GABELLI CONV & INC SECS FD I | 17,012 | $70,600 | 0.0% | $4.15 | $3.91 | — | COM | 36240B109 |
| XPER | XPERI INC | 10,215 | $59,860 | 0.0% | $5.86 | $6.27 | -6.5% | COMMON STOCK | 98423J101 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 18,662 | $47,588 | 0.0% | $2.55 | $4.03 | -36.7% | COM SHS | 60739N101 |
| MSTX | TIDAL TRUST II | 11,275 | $43,409 | 0.0% | $3.85 | $40.36 | — | DEF DLY TGT 2X L | 88636J253 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,097 | $24,491 | 0.0% | $1.87 | $1.15 | +62.0% | COM | 69404D108 |