Location: Jacksonville, FL
CIK: 0002002409 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 89,607 | $18.21M | 5.1% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| FFLC | FIDELITY COVINGTON TRUST | 237,650 | $12.19M | 3.4% | $51.29 | $48.54 | +5.6% | FUNDAMENTAL LARG | 316092360 |
| RAVI | FLEXSHARES TR | 151,270 | $11.41M | 3.2% | $75.41 | $75.15 | +0.4% | FLEXSHARES ULTRA | 33939L886 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,435 | $10.04M | 2.8% | $650.34 | $521.39 | +24.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 16,272 | $9.723M | 2.7% | $597.55 | $499.04 | +19.7% | S&P 500 ETF SHS | 922908363 |
| DBEF | DBX ETF TR | 179,317 | $8.858M | 2.5% | $49.40 | $44.30 | +11.5% | XTRACK MSCI EAFE | 233051200 |
| NVDA | NVIDIA CORPORATION | 44,777 | $7.809M | 2.2% | $174.40 | $122.07 | +42.9% | COM | 67066G104 |
| TSEL | TOUCHSTONE ETF TRUST | 296,624 | $7.333M | 2.1% | $24.72 | $28.75 | -14.0% | TOUCHSTONE SANDS | 89157W806 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 257,109 | $7.235M | 2.0% | $28.14 | $24.27 | +15.9% | CONVERGENCE LNG | 89834G760 |
| VLUE | ISHARES TR | 49,860 | $7.09M | 2.0% | $142.19 | $131.19 | +8.4% | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 26,025 | $6.58M | 1.9% | $252.82 | $170.20 | +49.1% | COM | 037833100 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 90,263 | $6.219M | 1.8% | $68.90 | $70.10 | -1.7% | S&P 500 VLU MOMN | 46137V423 |
| HFGM | TIDAL TRUST I | 173,126 | $5.55M | 1.6% | $32.06 | $32.51 | -1.4% | UNLIMITED HFGM | 886364363 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 206,438 | $5.113M | 1.4% | $24.77 | $24.86 | -0.4% | SMITH UNCONSTRAI | 33740F888 |
| AUSF | GLOBAL X FDS | 105,599 | $5.106M | 1.4% | $48.35 | $43.08 | +12.2% | ADAPTIVE US | 37954Y574 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 76,635 | $4.761M | 1.3% | $62.13 | $57.63 | +7.8% | DIV RTN EM EQT | 46641Q308 |
| AGG | ISHARES TR | 46,995 | $4.665M | 1.3% | $99.27 | $98.84 | +0.4% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 21,876 | $4.556M | 1.3% | $208.27 | $160.37 | +29.9% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 12,380 | $4.549M | 1.3% | $367.44 * | $52.95 | +38.8% | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 7,489 | $4.285M | 1.2% | $572.14 | $478.08 | +19.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 6,847 | $3.952M | 1.1% | $577.20 | $338.12 | +70.7% | UNIT SER 1 | 46090E103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,340 | $3.792M | 1.1% | $162.48 | $189.94 | -14.5% | COM | 11133T103 |
| MGMT | UNIFIED SER TR | 81,744 | $3.688M | 1.0% | $45.12 | $43.24 | +4.3% | BALLAST SMLMD CP | 90470L550 |
| COWZ | PACER FDS TR | 58,198 | $3.641M | 1.0% | $62.56 | $60.71 | +3.0% | US CASH COWS 100 | 69374H881 |
| APLD | APPLIED DIGITAL CORP | 151,517 | $3.597M | 1.0% | $23.74 | $7.95 | +198.6% | COM NEW | 038169207 |
| HUT | HUT 8 CORP | 73,281 | $3.438M | 1.0% | $46.91 | $18.06 | +159.8% | COM | 44812J104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 80,071 | $3.076M | 0.9% | $38.42 | $52.31 | -26.6% | SHS BEN INT | 46438F101 |
| MOAT | VANECK ETF TRUST | 31,100 | $3.007M | 0.8% | $96.70 | $87.72 | +10.2% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 8,121 | $3.006M | 0.8% | $370.17 | $367.29 | +0.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 22,401 | $2.977M | 0.8% | $132.90 | $120.09 | +10.7% | STATE STREET TEC | 81369Y803 |
| GDXJ | VANECK ETF TRUST | 24,416 | $2.931M | 0.8% | $120.04 | $53.77 | +123.2% | JUNIOR GOLD MINE | 92189F791 |
| BUYW | NORTHERN LTS FD TR IV | 205,223 | $2.89M | 0.8% | $14.08 | $13.77 | +2.3% | MAIN BUYWRITE | 66538H179 |
| SCHZ | SCHWAB STRATEGIC TR | 123,031 | $2.857M | 0.8% | $23.22 | $23.21 | +0.0% | US AGGREGATE B | 808524839 |
| SMH | VANECK ETF TRUST | 7,145 | $2.739M | 0.8% | $383.38 | $191.07 | +100.7% | SEMICONDUCTR ETF | 92189F676 |
| SECT | NORTHERN LTS FD TR IV | 45,083 | $2.723M | 0.8% | $60.39 | $53.08 | +13.8% | MAIN SECTR ROTN | 66538H591 |
| SGOV | ISHARES TR | 26,159 | $2.633M | 0.7% | $100.66 | $100.54 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,125 | $2.456M | 0.7% | $479.20 | $414.37 | +15.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 6,557 | $2.438M | 0.7% | $371.76 | $277.09 | +34.2% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 82,108 | $2.392M | 0.7% | $29.13 | $27.31 | +6.7% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 21,020 | $2.378M | 0.7% | $113.11 | $65.18 | +73.5% | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 90,968 | $2.251M | 0.6% | $24.75 | $21.44 | +15.4% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 7,530 | $2.165M | 0.6% | $287.57 | $188.57 | +52.5% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 9,993 | $2.135M | 0.6% | $213.67 | $188.76 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 25,347 | $2.093M | 0.6% | $82.57 | $82.31 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 31,633 | $2.06M | 0.6% | $65.12 | $66.47 | -2.0% | S&P MDCP VLU MNT | 46137V456 |
| URNM | SPROTT FDS TR | 30,318 | $1.915M | 0.5% | $63.15 | $42.02 | +50.3% | URANIUM MINERS E | 85208P303 |
| SPTS | SPDR SERIES TRUST | 64,144 | $1.872M | 0.5% | $29.18 | $29.20 | -0.1% | STATE STREET SPD | 78468R101 |
| COPX | GLOBAL X FDS | 24,450 | $1.867M | 0.5% | $76.35 | $43.08 | +77.2% | GLOBAL X COPPER | 37954Y830 |
| GOOG | ALPHABET INC | 6,388 | $1.833M | 0.5% | $286.87 | $143.27 | +100.2% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 4,264 | $1.818M | 0.5% | $426.37 * | $98.03 | +8.7% | RUS 1000 GRW ETF | 464287614 |
| IAUM | ISHARES GOLD TR | 36,868 | $1.722M | 0.5% | $46.70 | $33.59 | +39.0% | SHARES REPRESENT | 46436F103 |
| IWY | ISHARES TR | 6,895 | $1.716M | 0.5% | $248.84 | $209.14 | +19.0% | RUS TP200 GR ETF | 464289438 |
| NOBL | PROSHARES TR | 16,185 | $1.716M | 0.5% | $106.01 | $99.88 | +6.1% | S&P 500 DV ARIST | 74348A467 |
| MKL | MARKEL GROUP INC | 886 | $1.696M | 0.5% | $1914.07 | $1915.28 | -0.1% | COM | 570535104 |
| HYHG | PROSHARES TR | 25,186 | $1.605M | 0.5% | $63.72 | $64.31 | -0.9% | HGH YLD INT RATE | 74348A541 |
| AMD | ADVANCED MICRO DEVICES INC | 7,800 | $1.587M | 0.4% | $203.43 | $159.64 | +27.4% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,747 | $1.572M | 0.4% | $146.28 | $135.72 | +7.8% | CL A | 69608A108 |
| DFGR | DIMENSIONAL ETF TRUST | 59,015 | $1.569M | 0.4% | $26.58 | $27.08 | -1.9% | GLOBAL REAL EST | 25434V658 |
| SIVR | ABRDN SILVER ETF TRUST | 21,255 | $1.522M | 0.4% | $71.61 | $41.31 | +73.3% | PHYSCL SILVR SHS | 003264108 |
| PSEC | PROSPECT CAP CORP | 581,994 | $1.519M | 0.4% | $2.61 | $3.69 | -29.3% | COM | 74348T102 |
| ETHA | ISHARES ETHEREUM TR | 94,984 | $1.504M | 0.4% | $15.83 * | $8.49 | -37.9% | SHS | 46438R105 |
| COWG | PACER FDS TR | 42,779 | $1.443M | 0.4% | $33.74 | $32.93 | +2.5% | US LRG CP CASH | 69374H360 |
| GLD | SPDR GOLD TR | 3,289 | $1.415M | 0.4% | $430.29 | $276.74 | +55.5% | GOLD SHS | 78463V107 |
| QQQI | NEOS ETF TRUST | 28,224 | $1.402M | 0.4% | $49.69 | $53.09 | -6.4% | NASDAQ 100 HIGH | 78433H675 |
| CEMB | ISHARES INC | 30,130 | $1.364M | 0.4% | $45.28 | $45.11 | +0.4% | JP MRG EM CRP BD | 464286251 |
| VET | VERMILION ENERGY INC | 98,989 | $1.364M | 0.4% | $13.78 | $6.89 | +99.9% | COM | 923725105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,642 | $1.341M | 0.4% | $237.60 | $207.76 | +14.4% | NASDAQ 100 ETF | 46138G649 |
| BIL | SPDR SERIES TRUST | 14,625 | $1.34M | 0.4% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| SILJ | AMPLIFY ETF TR | 44,680 | $1.328M | 0.4% | $29.72 | $14.37 | +106.8% | AMPLIFY JUNIOR S | 032108649 |
| SRLN | SSGA ACTIVE ETF TR | 32,166 | $1.291M | 0.4% | $40.14 | $40.91 | -1.9% | STATE STREET BLA | 78467V608 |
| GEV | GE VERNOVA INC | 1,445 | $1.261M | 0.4% | $872.90 | $445.70 | +95.8% | COM | 36828A101 |
| VO | VANGUARD INDEX FDS | 4,390 | $1.261M | 0.4% | $287.17 * | $63.77 | +12.6% | MID CAP ETF | 922908629 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,414 | $1.22M | 0.3% | $145.03 | $120.10 | +20.7% | S&P MDCP MOMNTUM | 46137V464 |
| SCHV | SCHWAB STRATEGIC TR | 39,616 | $1.208M | 0.3% | $30.50 | $26.74 | +14.1% | US LCAP VA ETF | 808524409 |
| DFUS | DIMENSIONAL ETF TRUST | 16,802 | $1.191M | 0.3% | $70.91 | $69.67 | +1.8% | US EQUITY MARKET | 25434V401 |
| CEFS | EXCHANGE LISTED FDS TR | 51,980 | $1.172M | 0.3% | $22.55 | $21.83 | +3.3% | SABA INT RATE | 30151E806 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,065 | $1.108M | 0.3% | $218.72 | $90.30 | +142.2% | PHYSCL PRECS MET | 003263100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,874 | $1.103M | 0.3% | $55.52 | $51.81 | +7.2% | NASDAQ EQT PREM | 46654Q203 |
| FEPI | ETF OPPORTUNITIES TRUST | 26,145 | $1.037M | 0.3% | $39.67 | $43.69 | -9.2% | REX FANG & INNOV | 26923N744 |
| QQH | NORTHERN LTS FD TR III | 14,452 | $1.009M | 0.3% | $69.83 | $73.97 | -5.6% | HCM DEFND 100 | 66538R748 |
| IVE | ISHARES TR | 4,616 | $975K | 0.3% | $211.13 | $186.77 | +13.1% | S&P 500 VAL ETF | 464287408 |
| NNDM | NANO DIMENSION LTD | 570,190 | $969K | 0.3% | $1.70 | $1.53 | +11.1% | SPONSORD ADS NEW | 63008G203 |
| IDEV | ISHARES TR | 11,594 | $969K | 0.3% | $83.57 | $73.65 | +13.5% | CORE MSCI INTL | 46435G326 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,403 | $961K | 0.3% | $37.84 | $29.10 | — | COM | 293792107 |
| DVQQ | WEBS ETF TR | 38,744 | $960K | 0.3% | $24.78 | $26.25 | -5.6% | QQQ DEFINED VOLA | 87166N882 |
| VRT | VERTIV HOLDINGS CO | 3,830 | $960K | 0.3% | $250.58 | $127.54 | +96.5% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC. | 9,832 | $945K | 0.3% | $96.15 | $101.24 | -5.0% | COM | 64110L106 |
| UGA | UNITED STS GASOLINE FD LP | 8,938 | $924K | 0.3% | $103.34 | $59.84 | +72.7% | UNITS | 91201T102 |
| IYW | ISHARES TR | 5,073 | $920K | 0.3% | $181.42 | $116.00 | +56.4% | U.S. TECH ETF | 464287721 |
| URNJ | SPROTT FDS TR | 31,195 | $914K | 0.3% | $29.29 | $18.58 | +57.6% | JUNIOR URANIUM | 85208P808 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,790 | $895K | 0.3% | $56.68 | $55.44 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 34,836 | $893K | 0.3% | $25.64 | $25.37 | +1.0% | US LRG CAP ETF | 808524201 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 28,112 | $891K | 0.3% | $31.69 | $23.68 | +33.8% | NAT GAS ETF | 33733E807 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 57,857 | $888K | 0.3% | $15.34 | $17.24 | -11.0% | VOLATILITY PREM | 82889N863 |
| COST | COSTCO WHOLESALE CORPORATION | 876 | $873K | 0.2% | $996.12 | $613.11 | +62.5% | COM | 22160K105 |
| JNK | SPDR SERIES TRUST | 9,096 | $871K | 0.2% | $95.72 | $95.44 | +0.3% | STATE STREET SPD | 78468R622 |
| XYLD | GLOBAL X FDS | 22,227 | $870K | 0.2% | $39.13 | $38.64 | +1.3% | S&P 500 COVERED | 37954Y475 |
| ILF | ISHARES TR | 24,364 | $865K | 0.2% | $35.52 | $24.86 | +42.9% | LATN AMER 40 ETF | 464287390 |
| SCHW | SCHWAB CHARLES CORP | 9,091 | $854K | 0.2% | $93.98 | $79.56 | +18.1% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 2,475 | $836K | 0.2% | $337.84 | $114.83 | +194.2% | COM | 595112103 |
| HFEQ | TIDAL TRUST I | 39,317 | $829K | 0.2% | $21.08 | $20.90 | — | UNLIMITED HFEQ E | 886364371 |
| VB | VANGUARD INDEX FDS | 3,112 | $815K | 0.2% | $261.89 | $213.42 | +22.7% | SMALL CP ETF | 922908751 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 60,932 | $799K | 0.2% | $13.12 | $12.11 | +8.4% | COM NEW | 642045108 |
| HL | HECLA MINING COMPANY | 42,433 | $791K | 0.2% | $18.63 | $4.47 | +316.4% | COM | 422704106 |
| LRCX | LAM RESEARCH CORP | 3,641 | $778K | 0.2% | $213.66 | $96.53 | +121.3% | COM NEW | 512807306 |
| IDV | ISHARES TR | 17,936 | $763K | 0.2% | $42.56 | $34.08 | +24.9% | INTL SEL DIV ETF | 464288448 |
| SOC | SABLE OFFSHORE CORP | 45,270 | $748K | 0.2% | $16.52 | $11.70 | +41.2% | COM SHS | 78574H104 |
| BAR | GRANITESHARES GOLD TR | 16,200 | $747K | 0.2% | $46.13 | $24.69 | +86.8% | SHS BEN INT | 38748G101 |
| JPM | JPMORGAN CHASE & CO | 2,515 | $740K | 0.2% | $294.13 | $180.38 | +63.1% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,181 | $737K | 0.2% | $338.00 | $239.69 | +41.0% | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 868 | $734K | 0.2% | $845.99 | $549.81 | +53.9% | COM | 38141G104 |
| TQQQ | PROSHARES TR | 17,125 | $714K | 0.2% | $41.68 | $51.62 | -19.3% | ULTRAPRO QQQ | 74347X831 |
| SPYI | NEOS ETF TRUST | 14,417 | $712K | 0.2% | $49.37 | $48.51 | +1.8% | NEOS S&P 500 HI | 78433H303 |
| V | VISA INC | 2,317 | $700K | 0.2% | $302.29 | $292.63 | +3.3% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 23,768 | $691K | 0.2% | $29.08 | $24.53 | +18.5% | US SML CAP ETF | 808524607 |
| QDVO | AMPLIFY ETF TR | 25,749 | $686K | 0.2% | $26.65 | $28.24 | -5.6% | CWP GROWTH & INC | 032108524 |
| QRMI | GLOBAL X FDS | 43,396 | $653K | 0.2% | $15.04 | $15.91 | — | NASDAQ 100 RIS | 37960A503 |
| XRPI | VOLATILITY SHS TR | 81,242 | $616K | 0.2% | $7.58 | $17.41 | -56.5% | XRP ETF | 92864M780 |
| MS | MORGAN STANLEY | 3,688 | $607K | 0.2% | $164.57 | $103.45 | +59.1% | COM NEW | 617446448 |
| BND | VANGUARD BD INDEX FDS | 8,157 | $601K | 0.2% | $73.64 | $72.81 | +1.1% | TOTAL BND MRKT | 921937835 |
| DYLG | GLOBAL X FDS | 23,259 | $593K | 0.2% | $25.48 | $26.71 | — | GLOBAL X DOW 30 | 37960A511 |
| WFC | WELLS FARGO & CO | 7,367 | $586K | 0.2% | $79.61 | $71.15 | +11.9% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 2,698 | $586K | 0.2% | $217.29 | $187.71 | +15.7% | SM CP VAL ETF | 922908611 |
| HFMF | TIDAL TRUST I | 24,971 | $580K | 0.2% | $23.21 | $21.12 | — | UNLIMITED HFMF M | 886364322 |
| GLDM | WORLD GOLD TR | 6,187 | $573K | 0.2% | $92.69 | $65.08 | +42.4% | SPDR GLD MINIS | 98149E303 |
| FCX | FREEPORT MCMORAN INC | 9,724 | $572K | 0.2% | $58.78 | $43.04 | +36.6% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 1,823 | $564K | 0.2% | $309.47 | $238.73 | +29.6% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 11,300 | $558K | 0.2% | $49.37 | $45.65 | +8.2% | STATE STREET FIN | 81369Y605 |
| METU | DIREXION SHARES ETF TRUST | 24,875 | $557K | 0.2% | $22.39 | $32.34 | -30.8% | DLY META BULL 2X | 25461A809 |
| O | REALTY INCOME CORP | 9,076 | $555K | 0.2% | $61.18 * | $51.45 | +11.4% | COM | 756109104 |
| LLY | ELI LILLY & CO | 599 | $551K | 0.2% | $919.77 | $614.11 | +49.8% | COM | 532457108 |
| XRMI | GLOBAL X FDS | 31,894 | $539K | 0.2% | $16.90 | $17.82 | -5.2% | S&P 500 RISK | 37960A206 |
| VOE | VANGUARD INDEX FDS | 2,913 | $537K | 0.2% | $184.27 | $158.34 | +16.4% | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 1,604 | $528K | 0.1% | $328.87 | $352.60 | -6.7% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 5,767 | $508K | 0.1% | $88.16 | $39.20 | +124.9% | ISHARES NEW | 464285204 |
| JXN | JACKSON FINANCIAL INC | 4,800 | $507K | 0.1% | $105.72 | $50.66 | +108.7% | COM CL A | 46817M107 |
| ADBE | ADOBE INC | 2,070 | $503K | 0.1% | $243.08 | $573.19 | -57.6% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,659 | $500K | 0.1% | $75.10 | $65.30 | +15.0% | ALLWRLD EX US | 922042775 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 25,094 | $500K | 0.1% | $19.92 | $19.06 | +4.5% | NASDAQ BUYWRITE | 33738R407 |
| RING | ISHARES INC | 6,315 | $499K | 0.1% | $78.98 | $41.57 | +90.0% | MSCI GBL GOLD MN | 46434G855 |
| RKLB | ROCKET LAB CORP | 7,726 | $496K | 0.1% | $64.22 | $25.79 | +149.0% | COM | 773121108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 16,431 | $493K | 0.1% | $29.99 | $33.79 | -11.3% | SHS NEW | 389930207 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,562 | $493K | 0.1% | $138.31 | $99.73 | +38.7% | TT WRLD ST ETF | 922042742 |
| FNDX | SCHWAB STRATEGIC TR | 17,498 | $487K | 0.1% | $27.85 | $26.91 | +3.5% | FUNDAMENTAL US L | 808524771 |
| DGRO | ISHARES TR | 6,839 | $480K | 0.1% | $70.18 | $60.98 | +15.1% | CORE DIV GRWTH | 46434V621 |
| VXX | BARCLAYS BANK PLC | 13,310 | $475K | 0.1% | $35.70 | $38.57 | -7.4% | IPATH S&P 500 SH | 06748M196 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,177 | $473K | 0.1% | $20.41 | $20.79 | -1.8% | SR LN ETF | 46138G508 |
| TFLO | ISHARES TR | 9,280 | $470K | 0.1% | $50.63 | $50.52 | +0.2% | TRS FLT RT BD | 46434V860 |
| GLDI | UBS AG | 2,827 | $469K | 0.1% | $166.02 | $171.81 | -3.4% | ENTRACS GOLD SHS | 22542D233 |
| SLV | ISHARES SILVER TR | 6,669 | $454K | 0.1% | $68.14 | $30.59 | +122.8% | ISHARES | 46428Q109 |
| VBK | VANGUARD INDEX FDS | 1,500 | $453K | 0.1% | $302.25 | $268.65 | +12.5% | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SERIES TRUST | 4,600 | $450K | 0.1% | $97.91 | $69.60 | +40.7% | STATE STREET SPD | 78464A409 |
| AMAT | APPLIED MATLS INC | 1,299 | $444K | 0.1% | $341.79 | $240.68 | +42.0% | COM | 038222105 |
| SCHO | SCHWAB STRATEGIC TR | 18,249 | $443K | 0.1% | $24.27 | $24.31 | -0.1% | SHT TM US TRES | 808524862 |
| ITA | ISHARES TR | 2,000 | $438K | 0.1% | $218.75 | $215.50 | +1.5% | US AER DEF ETF | 464288760 |
| LONZ | PIMCO ETF TR | 8,797 | $434K | 0.1% | $49.38 | $50.34 | -1.9% | SR LN ACTIVE ETF | 72201R627 |
| CRWV | COREWEAVE INC | 5,581 | $432K | 0.1% | $77.47 | $118.31 | -34.5% | COM CL A | 21873S108 |
| CSHI | NEOS ETF TRUST | 8,409 | $419K | 0.1% | $49.78 | $49.78 | +0.0% | NEOS ENH INC 1-3 | 78433H501 |
| QQWZ | PACER FDS TR | 15,895 | $418K | 0.1% | $26.31 | $26.41 | -0.4% | PACER CASH COWZ | 69374H246 |
| NEE | NEXTERA ENERGY INC | 4,483 | $416K | 0.1% | $92.88 | $68.15 | +36.3% | COM | 65339F101 |
| RUNN | STRATEGIC TRUST | 12,874 | $415K | 0.1% | $32.21 | $33.86 | -4.9% | RUNNING GWTH ETF | 48817R870 |
| VNQ | VANGUARD INDEX FDS | 4,669 | $414K | 0.1% | $88.71 | $82.91 | +7.0% | REAL ESTATE ETF | 922908553 |
| SEIX | VIRTUS ETF TR II | 17,943 | $414K | 0.1% | $23.06 | $23.44 | -1.6% | SEIX SR LN ETF | 92790A405 |
| IEMG | ISHARES INC | 5,894 | $411K | 0.1% | $69.76 | $57.06 | +22.2% | CORE MSCI EMKT | 46434G103 |
| GVI | ISHARES TR | 3,846 | $410K | 0.1% | $106.68 | $106.28 | +0.4% | INTRM GOV CR ETF | 464288612 |
| IJS | ISHARES TR | 3,458 | $410K | 0.1% | $118.45 | $106.20 | +11.5% | SP SMCP600VL ETF | 464287879 |
| OKE | ONEOK INC NEW | 4,500 | $407K | 0.1% | $90.39 | $79.97 | +13.0% | COM | 682680103 |
| IVV | ISHARES TR | 621 | $406K | 0.1% | $653.21 | $589.60 | +10.8% | CORE S&P500 ETF | 464287200 |
| URA | GLOBAL X FDS | 8,347 | $404K | 0.1% | $48.43 | $23.90 | +102.7% | GLOBAL X URANIUM | 37954Y871 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 35,059 | $399K | 0.1% | $11.37 | $13.82 | -17.7% | ORDINARY SHARES | G63755105 |
| MBB | ISHARES TR | 4,180 | $397K | 0.1% | $94.94 | $93.32 | +1.7% | MBS ETF | 464288588 |
| POWI | POWER INTEGRATIONS INC | 7,680 | $393K | 0.1% | $51.20 | $45.90 | +11.6% | COM | 739276103 |
| MA | MASTERCARD INCORPORATED | 785 | $392K | 0.1% | $499.66 | $484.57 | +3.1% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 535 | $379K | 0.1% | $708.48 | $494.79 | +43.2% | COM | 149123101 |
| CROX | CROCS INC | 4,550 | $378K | 0.1% | $83.02 | $85.68 | -3.1% | COM | 227046109 |
| VTV | VANGUARD INDEX FDS | 1,899 | $373K | 0.1% | $196.21 | $171.47 | +14.4% | VALUE ETF | 922908744 |
| THYF | T ROWE PRICE ETF INC | 7,285 | $372K | 0.1% | $51.01 | $52.26 | -2.4% | US HIGH YIELD | 87283Q875 |
| TLT | ISHARES TR | 4,262 | $369K | 0.1% | $86.69 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,569 | $368K | 0.1% | $103.14 | $103.13 | -0.0% | WTR ETF | 33733B100 |
| GLW | CORNING INC | 2,673 | $363K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| BN | BROOKFIELD CORP | 8,749 | $354K | 0.1% | $40.47 | $41.36 | -2.1% | CL A LTD VT SH | 11271J107 |
| MWA | MUELLER WTR PRODS INC | 12,856 | $353K | 0.1% | $27.49 | $27.69 | -0.7% | COM SER A | 624758108 |
| ASML | ASML HLDG NV | 265 | $350K | 0.1% | $1320.83 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| FLRN | SPDR SERIES TRUST | 11,287 | $347K | 0.1% | $30.78 | $30.51 | +0.9% | STATE STREET SPD | 78468R200 |
| CLOZ | SERIES PORTFOLIOS TR | 13,511 | $347K | 0.1% | $25.65 | $26.52 | -3.3% | ELDRIDGE BBB B | 81752T528 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,145 | $339K | 0.1% | $65.94 | $67.71 | -2.6% | COM NEW | 668074305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,742 | $339K | 0.1% | $59.03 | $66.52 | -11.3% | SHS | 315948109 |
| VC | VISTEON CORP | 3,714 | $338K | 0.1% | $91.11 | $94.62 | -3.7% | COM NEW | 92839U206 |
| MAGN | MAGNERA CORP | 34,895 | $332K | 0.1% | $9.51 | $13.08 | -27.3% | COM SHS | 55939A107 |
| KALU | KAISER ALUMINIUM CORPORATION | 2,744 | $331K | 0.1% | $120.51 | $126.43 | -4.7% | COM PAR $0.01 | 483007704 |
| ET | ENERGY TRANSFER L P | 17,054 | $329K | 0.1% | $19.30 | $16.78 | — | COM UT LTD PTN | 29273V100 |
| MDST | ULTIMUS MANAGERS TR | 11,454 | $328K | 0.1% | $28.60 | $26.74 | +6.9% | WESTWOOD SALIENT | 90386K589 |
| CCL | CARNIVAL CORP | 12,552 | $325K | 0.1% | $25.88 | $16.27 | +59.1% | COMMON STOCK | 143658300 |
| GOLD | GOLD COM INC | 8,076 | $324K | 0.1% | $40.08 | $48.87 | -18.0% | COM | 00181T107 |
| PFRL | PGIM ETF TR | 6,621 | $322K | 0.1% | $48.70 | $49.53 | -1.7% | FLOATING RT INC | 69344A883 |
| PFFA | ETFIS SER TR I | 15,630 | $318K | 0.1% | $20.36 | $20.80 | -2.1% | VIRTUS INFRCAP | 26923G822 |
| HYGV | FLEXSHARES TR | 7,913 | $317K | 0.1% | $40.06 | $40.27 | -0.5% | HIG YLD VL ETF | 33939L662 |
| EWU | ISHARES TR | 6,938 | $316K | 0.1% | $45.56 | $42.12 | +8.2% | MSCI UK ETF NEW | 46435G334 |
| ATKR | ATKORE INC | 5,333 | $314K | 0.1% | $58.91 | $64.86 | -9.2% | COM | 047649108 |
| DIA | STATE STR SPDR DOW JONES IND | 667 | $309K | 0.1% | $463.31 | $416.17 | +11.3% | UT SER 1 | 78467X109 |
| BX | BLACKSTONE INC | 2,684 | $309K | 0.1% | $114.98 | $144.38 | -20.4% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 2,388 | $308K | 0.1% | $128.78 | $145.02 | -11.2% | COM | 747525103 |
| IXUS | ISHARES TR | 3,513 | $304K | 0.1% | $86.64 | $61.69 | +40.4% | CORE MSCI TOTAL | 46432F834 |
| BRLN | BLACKROCK ETF TRUST II | 5,986 | $304K | 0.1% | $50.75 | $51.94 | — | ISHARES FLOATING | 092528405 |
| WTPI | WISDOMTREE TR | 9,502 | $303K | 0.1% | $31.91 | $31.65 | +0.8% | EQUITY PREMIUM | 97717X560 |
| VEMY | VIRTUS ETF TR II | 10,590 | $293K | 0.1% | $27.67 | $26.71 | +3.6% | STONE HARBOR EMG | 92790A801 |
| OXY | OCCIDENTAL PETE CORP | 4,488 | $292K | 0.1% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,476 | $287K | 0.1% | $23.00 | $23.95 | -4.0% | SENIOR LOAN ETF | 35473P595 |
| FSK | FS KKR CAP CORP | 27,730 | $282K | 0.1% | $10.18 | $12.52 | -18.7% | COM | 302635206 |
| NFLU | ETF OPPORTUNITIES TRUST | 8,750 | $281K | 0.1% | $32.07 | $32.07 | — | T REX 2X LNG NFL | 26923N447 |
| FNDF | SCHWAB STRATEGIC TR | 5,609 | $274K | 0.1% | $48.93 | $44.74 | +9.4% | FUNDAMENTAL INTL | 808524755 |
| DJIA | GLOBAL X FDS | 12,613 | $265K | 0.1% | $21.04 | $21.32 | -1.3% | DOW 30 COVERED C | 37960A859 |
| VAL | VALARIS LTD | 2,695 | $264K | 0.1% | $98.04 | $77.84 | +25.9% | CL A | G9460G101 |
| WMT | WALMART INC | 2,120 | $264K | 0.1% | $124.29 | $97.91 | +26.9% | COM | 931142103 |
| MLPD | GLOBAL X FDS | 10,195 | $260K | 0.1% | $25.54 | $25.46 | +0.3% | MLP & ENERGY INF | 37960A479 |
| SPYV | SPDR SERIES TRUST | 4,600 | $260K | 0.1% | $56.58 | $47.68 | +18.7% | STATE STREET SPD | 78464A508 |
| RIET | ETF SER SOLUTIONS | 28,526 | $256K | 0.1% | $8.99 | $9.46 | -5.0% | HOYA CAPT HI DIV | 26922B840 |
| ACIC | AMERICAN COASTAL INS CORP | 22,220 | $250K | 0.1% | $11.25 | $10.80 | +4.1% | COM | 910710102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,982 | $249K | 0.1% | $125.46 | $118.39 | +6.0% | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 818 | $247K | 0.1% | $302.48 | $356.97 | -15.3% | COM | 025816109 |
| NVDL | GRANITESHARES ETF TR | 3,403 | $247K | 0.1% | $72.57 | $50.33 | +44.2% | 2X LONG NVDA DAI | 38747R827 |
| PANW | PALO ALTO NETWORKS INC | 1,532 | $246K | 0.1% | $160.33 | $192.26 | -16.6% | COM | 697435105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,265 | $244K | 0.1% | $107.60 | $110.97 | -3.0% | S&P 500 GARP ETF | 46137V431 |
| WULF | TERAWULF INC | 16,750 | $242K | 0.1% | $14.43 | $7.64 | +88.9% | COM | 88080T104 |
| CVX | CHEVRON CORPORATION | 1,168 | $242K | 0.1% | $206.85 | $181.53 | +14.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,420 | $241K | 0.1% | $169.68 | $115.49 | +46.9% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 551 | $241K | 0.1% | $436.79 * | $76.97 | -5.4% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,720 | $238K | 0.1% | $64.08 | $53.56 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 5,340 | $236K | 0.1% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| COTY | COTY INC | 117,209 | $236K | 0.1% | $2.01 | $2.69 | -25.2% | COM CL A | 222070203 |
| CAH | CARDINAL HEALTH INC | 1,084 | $229K | 0.1% | $211.31 | $187.72 | +12.6% | COM | 14149Y108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,211 | $228K | 0.1% | $54.05 | $46.62 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,682 | $221K | 0.1% | $131.28 | $132.08 | -0.6% | BUYBACK ACHIEV | 46137V308 |
| KMI | KINDER MORGAN INC DEL | 6,559 | $220K | 0.1% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 899 | $218K | 0.1% | $242.39 | $258.98 | -6.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,464 | $215K | 0.1% | $147.07 | $162.49 | -9.5% | COM | 68389X105 |
| CNR | CORE NATURAL RESOURCES INC | 2,032 | $213K | 0.1% | $104.74 | $85.17 | +23.0% | COM SHS | 218937100 |
| CORZ | CORE SCIENTIFIC INC NEW | 14,222 | $213K | 0.1% | $14.96 | $11.10 | +34.8% | COM | 21874A106 |
| VFLO | VICTORY PORTFOLIOS II | 5,363 | $212K | 0.1% | $39.48 | $38.35 | +2.9% | SHARES FREE CASH | 92647X830 |
| FRDM | EA SERIES TRUST | 3,868 | $211K | 0.1% | $54.65 | $57.28 | -4.6% | FREEDOM 100 EM | 02072L607 |
| CB | CHUBB LTD SWITZ | 645 | $210K | 0.1% | $325.72 | $285.05 | +14.3% | COM | H1467J104 |
| URI | UNITED RENTALS INC | 288 | $210K | 0.1% | $728.56 | $867.08 | -16.0% | COM | 911363109 |
| BA | BOEING CO | 1,025 | $204K | 0.1% | $199.03 | $194.22 | +2.5% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 1,532 | $202K | 0.1% | $132.02 | $110.31 | +19.7% | COM | 20825C104 |
| HYBL | SSGA ACTIVE TR | 7,193 | $200K | 0.1% | $27.84 | $28.17 | -1.2% | STATE STREET BLA | 78470P846 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 13,567 | $199K | 0.1% | $14.69 | $14.69 | — | COM | 56064Q107 |
| SOLZ | VOLATILITY SHS TR | 23,627 | $198K | 0.1% | $8.36 | $20.84 | -59.9% | SOLANA ETF | 92864M822 |
| SSSS | SURO CAPITAL CORP | 18,200 | $195K | 0.1% | $10.71 | $6.18 | +73.2% | COM NEW | 86887Q109 |
| TDAY | USA TODAY CO INC | 25,490 | $180K | 0.1% | $7.05 | $6.12 | +15.2% | COM | 36472T109 |
| FSOL | FIDELITY SOLANA FD | 16,729 | $163K | 0.0% | $9.75 | $12.00 | -18.8% | BENEFICIAL INT | 31641G104 |
| — | ADVENT CONV & INCOME FD | 14,000 | $156K | 0.0% | $11.16 | $12.12 | — | COM | 00764C109 |
| TSLL | DIREXION SHARES ETF TRUST | 12,600 | $153K | 0.0% | $12.15 | $13.55 | -10.3% | DLY TSLA BULL 2X | 25460G286 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,789 | $142K | 0.0% | $11.07 | $5.36 | +106.6% | COM | 75508B104 |
| — | EATON VANCE SR INCOME TR | 25,589 | $128K | 0.0% | $4.99 | $5.69 | — | SH BEN INT | 27826S103 |
| — | SABA CAPITAL INCOME & OPRNT | 18,685 | $126K | 0.0% | $6.74 | $7.01 | — | SHS NEW | 78518H202 |
| — | HIGH INCOME SECS FD | 21,007 | $116K | 0.0% | $5.52 | $6.20 | — | SHS BEN INT | 42968F108 |
| YEXT | YEXT INC | 28,992 | $111K | 0.0% | $3.84 | $6.02 | -36.2% | COM | 98585N106 |
| — | WESTERN ASSET GBL HIGH INC F | 17,807 | $105K | 0.0% | $5.90 | $6.54 | — | COM | 95766B109 |
| BAFN | BAYFIRST FINANCIAL CORP | 15,460 | $98,171 | 0.0% | $6.35 | $6.58 | -3.5% | COM | 07279B104 |
| XPER | XPERI INC | 16,270 | $91,112 | 0.0% | $5.60 | $6.09 | -8.0% | COMMON STOCK | 98423J101 |
| — | VIRTUS TOTAL RETURN FD INC | 13,490 | $89,302 | 0.0% | $6.62 | $6.24 | — | COM | 92835W107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 16,032 | $89,297 | 0.0% | $5.57 | $5.47 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK TECH AND PRIVATE E | 13,115 | $86,559 | 0.0% | $6.60 | $6.70 | — | SHS BEN INT | 09260Q108 |
| — | GABELLI EQUITY TR INC | 15,163 | $84,915 | 0.0% | $5.60 | $5.82 | — | COM | 362397101 |
| — | VIRTUS STONE HBR EMRG MKTS I | 15,354 | $73,392 | 0.0% | $4.78 | $4.78 | — | COM | 86164T107 |
| — | XAI MADISON EQUITY PREMIUM I | 12,103 | $70,560 | 0.0% | $5.83 | $6.16 | — | COM | 557437100 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,045 | $66,528 | 0.0% | $5.10 | $5.90 | — | COM | 003057106 |
| — | GABELLI CONV & INC SECS FD I | 14,708 | $62,950 | 0.0% | $4.28 | $3.91 | — | COM | 36240B109 |