Location: Jacksonville, FL
CIK: 0002002409 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $406M (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 | 89,610 | $20.07M | 4.9% | $223.95 | $229.30 | -2.3% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 24,739 | $16.99M | 4.2% | $686.80 | $556.40 | +23.4% | S&P 500 ETF SHS | 922908363 |
| FFLC | FIDELITY COVINGTON TRUST | 280,301 | $16.51M | 4.1% | $58.91 | $49.86 | +18.1% | FUN LAR COR ETF | 316092360 |
| HFGM | TIDAL TRUST I | 426,576 | $13.03M | 3.2% | $30.54 | $32.66 | -6.5% | UNLIMITED HFGM | 886364363 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 365,074 | $12.46M | 3.1% | $34.14 | $26.67 | +28.0% | CONVERGENCE LNG | 89834G760 |
| RAVI | FLEXSHARES TR | 152,755 | $11.52M | 2.8% | $75.42 | $75.15 | +0.4% | ULTR SHO INC FD | 33939L886 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,459 | $8.925M | 2.2% | $302.97 | $268.81 | +12.7% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 42,008 | $8.405M | 2.1% | $200.09 | $122.07 | +63.9% | COM | 67066G104 |
| HUT | HUT 8 CORP | 69,657 | $8.042M | 2.0% | $115.45 | $18.06 | +539.3% | COM | 44812J104 |
| AAPL | APPLE INC | 26,560 | $7.657M | 1.9% | $288.28 | $172.53 | +67.7% | COM | 037833100 |
| DVXK | WEBS ETF TR | 190,653 | $7.236M | 1.8% | $37.95 | $37.95 | — | TECH XLK DEF ETF | 87166N783 |
| SPMO | INVESCO EXCH TRADED FD TR II | 41,841 | $6.759M | 1.7% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| VLUE | ISHARES TR | 33,334 | $6.66M | 1.6% | $199.81 | $131.19 | +52.3% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 18,814 | $6.45M | 1.6% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| MGK | VANGUARD WORLD FD | 64,540 | $5.674M | 1.4% | $87.91 | $79.13 | +11.1% | MEGA GRWTH IND | 921910816 |
| APLD | APPLIED DIGITAL CORP | 149,348 | $5.571M | 1.4% | $37.30 | $7.95 | +369.2% | COM NEW | 038169207 |
| AMZN | AMAZON COM INC | 21,671 | $5.165M | 1.3% | $238.34 | $160.37 | +48.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,001 | $5.155M | 1.3% | $736.37 | $345.81 | +112.9% | UNIT SER 1 | 46090E103 |
| DBEF | DBX ETF TR | 89,413 | $4.885M | 1.2% | $54.63 | $44.30 | +23.3% | XTRACK MSCI EAFE | 233051200 |
| SMH | VANECK ETF TRUST | 7,340 | $4.814M | 1.2% | $655.85 | $200.49 | +227.1% | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 23,176 | $4.415M | 1.1% | $190.52 | $121.79 | +56.4% | ST STR TECHN ETF | 81369Y803 |
| META | META PLATFORMS INC | 7,408 | $4.173M | 1.0% | $563.30 | $478.08 | +17.8% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,046 | $4.093M | 1.0% | $580.91 | $159.64 | +263.9% | COM | 007903107 |
| AGG | ISHARES TR | 37,435 | $3.705M | 0.9% | $98.98 | $98.84 | +0.1% | CORE US AGGBD ET | 464287226 |
| SGOV | ISHARES TR | 35,087 | $3.532M | 0.9% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,524 | $3.379M | 0.8% | $746.81 | $521.39 | +43.2% | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 31,525 | $3.277M | 0.8% | $103.96 | $87.90 | +18.3% | MRNGSTR WDE MOAT | 92189F643 |
| MU | MICRON TECHNOLOGY INC | 2,793 | $3.224M | 0.8% | $1154.22 | $187.14 | +516.8% | COM | 595112103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,372 | $3.201M | 0.8% | $136.95 | $189.94 | -27.9% | COM | 11133T103 |
| MSFT | MICROSOFT CORP | 8,442 | $3.149M | 0.8% | $373.03 | $368.71 | +1.2% | COM | 594918104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 125,615 | $3.125M | 0.8% | $24.88 | $24.86 | +0.1% | SMIT UNCO BD ETF | 33740F888 |
| IBIT | ISHARES BITCOIN TRUST ETF | 90,948 | $3.028M | 0.7% | $33.29 | $50.92 | -34.6% | SHS BEN INT | 46438F101 |
| BUYW | NORTHERN LTS FD TR IV | 207,434 | $2.997M | 0.7% | $14.45 | $13.78 | +4.9% | MAIN BUYWRITE | 66538H179 |
| SECT | NORTHERN LTS FD TR IV | 41,307 | $2.977M | 0.7% | $72.06 | $53.08 | +35.8% | MAIN SECTR ROTN | 66538H591 |
| TSLA | TESLA INC | 6,926 | $2.913M | 0.7% | $420.61 | $283.51 | +48.4% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 85,523 | $2.894M | 0.7% | $33.84 | $27.54 | +22.9% | US LCAP GR ETF | 808524300 |
| CTAP | SIMPLIFY EXCHANGE TRADED FUN | 109,411 | $2.89M | 0.7% | $26.41 | $29.44 | -10.3% | US EQUI PLUS ETF | 82889N228 |
| SCHZ | SCHWAB STRATEGIC TR | 124,104 | $2.871M | 0.7% | $23.13 | $23.21 | -0.4% | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 20,758 | $2.855M | 0.7% | $137.53 | $65.18 | +111.0% | S&P 500 GRWT ETF | 464287309 |
| AUSF | GLOBAL X FDS | 54,012 | $2.639M | 0.7% | $48.86 | $43.08 | +13.4% | ADAPTIVE US | 37954Y574 |
| TSEL | TOUCHSTONE ETF TRUST | 87,527 | $2.586M | 0.6% | $29.55 | $28.75 | +2.8% | SANDS CAP US ETF | 89157W806 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,167 | $2.586M | 0.6% | $500.39 | $414.37 | +20.8% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 92,026 | $2.549M | 0.6% | $27.70 | $21.50 | +28.8% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 7,117 | $2.543M | 0.6% | $357.38 | $188.57 | +89.5% | CAP STK CL A | 02079K305 |
| GDXJ | VANECK ETF TRUST | 25,521 | $2.507M | 0.6% | $98.25 | $56.46 | +74.0% | JUNIOR GOLD MINE | 92189F791 |
| IWD | ISHARES TR | 9,025 | $2.188M | 0.5% | $242.44 | $188.76 | +28.4% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 6,132 | $2.167M | 0.5% | $353.32 | $143.27 | +146.6% | CAP STK CL C | 02079K107 |
| MOOD | EA SERIES TRUST | 49,514 | $2.156M | 0.5% | $43.54 | $42.94 | +1.4% | RELA SEN TAC ETF | 02072L813 |
| IWY | ISHARES TR | 7,112 | $2.067M | 0.5% | $290.62 | $211.37 | +37.5% | RUS TP200 GR ETF | 464289438 |
| LRCX | LAM RESEARCH CORP | 4,710 | $2.041M | 0.5% | $433.33 | $143.52 | +201.9% | COM NEW | 512807306 |
| IWF | ISHARES TR | 15,595 | $1.936M | 0.5% | $124.17 | $114.40 | +8.5% | RUS 1000 GRW ETF | 464287614 |
| COPX | GLOBAL X FDS | 24,695 | $1.901M | 0.5% | $76.97 | $43.47 | +77.0% | GLOBAL X COPPER | 37954Y830 |
| SPTS | SPDR SERIES TRUST | 65,413 | $1.898M | 0.5% | $29.01 | $29.20 | -0.7% | ST SHO TREAS ETF | 78468R101 |
| MKL | MARKEL GROUP INC | 941 | $1.838M | 0.5% | $1953.01 | $1912.48 | +2.1% | COM | 570535104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,706 | $1.77M | 0.4% | $477.61 | $308.04 | +55.0% | SPONSORED ADS | 874039100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 27,970 | $1.756M | 0.4% | $62.78 | $57.63 | +8.9% | DIV RTN EM EQT | 46641Q308 |
| QQQI | NEOS ETF TRUST | 29,734 | $1.689M | 0.4% | $56.79 | $53.18 | +6.8% | NASDAQ 100 HIGH | 78433H675 |
| SHY | ISHARES TR | 19,703 | $1.618M | 0.4% | $82.11 | $82.31 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| URNM | SPROTT FDS TR | 30,456 | $1.602M | 0.4% | $52.59 | $42.02 | +25.1% | URANI MINER ETF | 85208P303 |
| IAUM | ISHARES GOLD TRUST MICRO | 39,508 | $1.581M | 0.4% | $40.01 | $34.35 | +16.5% | SHS REPSTG UN TR | 46436F103 |
| NOBL | PROSHARES TR | 27,621 | $1.551M | 0.4% | $56.16 | $94.91 | -40.8% | S&P 500 DV ARIST | 74348A467 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,574 | $1.459M | 0.4% | $170.14 | $120.90 | +40.7% | S&P MDCP MOMNTUM | 46137V464 |
| GLD | SPDR GOLD TR | 3,910 | $1.44M | 0.4% | $368.38 | $298.58 | +23.4% | GOLD SHS | 78463V107 |
| SOLZ | VOLATILITY SHS TR | 192,585 | $1.421M | 0.4% | $7.38 | $9.68 | -23.8% | SOLANA ETF | 92864M822 |
| CEFS | EXCHANGE LISTED FDS TR | 54,387 | $1.394M | 0.3% | $25.64 | $21.96 | +16.8% | SABA INT RATE | 30151E806 |
| VO | VANGUARD INDEX FDS | 17,099 | $1.378M | 0.3% | $80.57 | $73.99 | +8.9% | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 1,903 | $1.376M | 0.3% | $723.00 | $310.73 | +132.7% | COM | 038222105 |
| SCHV | SCHWAB STRATEGIC TR | 39,463 | $1.374M | 0.3% | $34.81 | $26.74 | +30.2% | US LCAP VA ETF | 808524409 |
| ETHA | ISHARES ETHEREUM TR | 113,824 | $1.353M | 0.3% | $11.89 * | $7.94 | -50.1% | SHS | 46438R105 |
| PSEC | PROSPECT CAP CORP | 585,111 | $1.352M | 0.3% | $2.31 | $3.69 | -37.4% | COM | 74348T102 |
| VRT | VERTIV HOLDINGS CO | 3,935 | $1.318M | 0.3% | $334.82 | $132.60 | +152.5% | COM CL A | 92537N108 |
| SIVR | ABRDN SILVER ETF TRUST | 23,395 | $1.315M | 0.3% | $56.22 | $43.91 | +28.0% | PHYSCL SILVR SHS | 003264108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,228 | $1.31M | 0.3% | $116.67 | $135.75 | -14.1% | CL A | 69608A108 |
| IYW | ISHARES TR | 5,133 | $1.295M | 0.3% | $252.23 | $117.33 | +115.0% | U.S. TECH ETF | 464287721 |
| COWZ | PACER FDS TR | 20,524 | $1.277M | 0.3% | $62.20 | $60.71 | +2.5% | US CASH COWS 100 | 69374H881 |
| TQQQ | PROSHARES TR | 15,525 | $1.258M | 0.3% | $81.00 | $51.62 | +56.9% | ULTRAPRO QQQ | 74347X831 |
| SILJ | AMPLIFY ETF TR | 48,260 | $1.251M | 0.3% | $25.92 | $15.50 | +67.2% | JR SILV MINE ETF | 032108649 |
| XRPI | VOLATILITY SHS TR | 215,400 | $1.236M | 0.3% | $5.74 | $11.11 | -48.3% | XRP ETF | 92864M780 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,080 | $1.234M | 0.3% | $61.46 | $51.89 | +18.5% | NASDAQ EQT PREM | 46654Q203 |
| FEPI | ETF OPPORTUNITIES TRUST | 28,418 | $1.225M | 0.3% | $43.12 | $43.68 | -1.3% | REX FA IN EQ ETF | 26923N744 |
| HYHG | PROSHARES TR | 18,579 | $1.205M | 0.3% | $64.88 | $64.31 | +0.9% | HGH YLD INT RATE | 74348A541 |
| SCHX | SCHWAB STRATEGIC TR | 40,484 | $1.191M | 0.3% | $29.43 | $25.82 | +14.0% | US LRG CAP ETF | 808524201 |
| SRLN | SSGA ACTIVE ETF TR | 29,538 | $1.19M | 0.3% | $40.29 | $40.91 | -1.5% | ST STR BL LN ETF | 78467V608 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 68,291 | $1.134M | 0.3% | $16.61 | $12.56 | +32.2% | COM NEW | 642045108 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 114,588 | $1.071M | 0.3% | $9.35 | $10.94 | -14.5% | ORDINARY SHARES | G63755105 |
| INTC | INTEL CORP | 7,544 | $1.053M | 0.3% | $139.63 | $46.69 | +199.0% | COM | 458140100 |
| IDEV | ISHARES TR | 11,812 | $1.051M | 0.3% | $89.01 | $73.93 | +20.4% | CORE MSCI INTL | 46435G326 |
| IVE | ISHARES TR | 4,602 | $1.045M | 0.3% | $227.06 | $186.77 | +21.6% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 3,263 | $989K | 0.2% | $303.08 | $216.81 | +39.8% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 885 | $943K | 0.2% | $1065.09 | $646.53 | +64.7% | COM | 149123101 |
| XYLD | GLOBAL X FDS | 22,739 | $928K | 0.2% | $40.79 | $38.67 | +5.5% | S&P 500 COVERED | 37954Y475 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,277 | $919K | 0.2% | $56.48 | $55.47 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,057 | $916K | 0.2% | $181.15 | $90.30 | +100.6% | PHYSCL PRECS MET | 003263100 |
| LLY | ELI LILLY & CO | 756 | $907K | 0.2% | $1199.50 | $698.76 | +71.7% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 25,012 | $904K | 0.2% | $36.13 | $24.96 | +44.8% | US SML CAP ETF | 808524607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,407 | $897K | 0.2% | $36.76 | $29.10 | — | COM | 293792107 |
| GLW | CORNING INC | 3,482 | $889K | 0.2% | $255.40 | $134.94 | +89.3% | COM | 219350105 |
| RKLB | ROCKET LAB CORP | 8,253 | $839K | 0.2% | $101.65 | $30.50 | +233.3% | COM | 773121108 |
| METU | DIREXION SHARES ETF TRUST | 41,275 | $836K | 0.2% | $20.25 | $29.38 | -31.1% | DLY META BULL 2X | 25461A809 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 52,106 | $836K | 0.2% | $16.04 | $17.24 | -7.0% | VOLATILITY PREM | 82889N863 |
| CEMB | ISHARES INC | 17,748 | $810K | 0.2% | $45.65 | $45.11 | +1.2% | JP MRG EM CRP BD | 464286251 |
| COST | COSTCO WHOLESALE CORPORATION | 865 | $809K | 0.2% | $935.60 | $613.11 | +52.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 2,465 | $807K | 0.2% | $327.39 | $180.38 | +81.5% | COM | 46625H100 |
| QDVO | AMPLIFY ETF TR | 26,577 | $793K | 0.2% | $29.84 | $28.28 | +5.5% | CWP GRO INC ETF | 032108524 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 29,727 | $791K | 0.2% | $26.61 | $23.99 | +10.9% | NAT GAS ETF | 33733E807 |
| SPYI | NEOS ETF TRUST | 14,876 | $790K | 0.2% | $53.09 | $48.63 | +9.2% | NEOS S&P 500 HI | 78433H303 |
| GS | GOLDMAN SACHS GROUP INC | 774 | $783K | 0.2% | $1011.44 | $549.81 | +83.9% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 662 | $778K | 0.2% | $1174.86 | $445.70 | +163.6% | COM | 36828A101 |
| URNJ | SPROTT FDS TR | 32,880 | $764K | 0.2% | $23.23 | $19.09 | +21.7% | JUNIOR URANIUM | 85208P808 |
| VXX | BARCLAYS BANK PLC | 34,505 | $762K | 0.2% | $22.09 | $31.57 | -30.0% | IPATH S&P 500 SH | 06748M196 |
| IDV | ISHARES TR | 18,358 | $761K | 0.2% | $41.43 | $34.30 | +20.8% | INTL SEL DIV ETF | 464288448 |
| VET | VERMILION ENERGY INC | 79,852 | $748K | 0.2% | $9.37 | $6.89 | +35.9% | COM | 923725105 |
| PENG | PENGUIN SOLUTIONS INC | 9,822 | $747K | 0.2% | $76.01 | $45.49 | +67.1% | COM | 706915105 |
| IJS | ISHARES TR | 5,342 | $730K | 0.2% | $136.68 | $114.24 | +19.6% | SP SMCP600VL ETF | 464287879 |
| SCHW | SCHWAB CHARLES CORP | 7,858 | $725K | 0.2% | $92.27 | $79.56 | +16.0% | COM | 808513105 |
| HL | HECLA MINING COMPANY | 45,715 | $705K | 0.2% | $15.43 | $5.41 | +185.0% | COM | 422704106 |
| QRMI | GLOBAL X FDS | 44,947 | $702K | 0.2% | $15.62 | $15.90 | — | NASDAQ 100 RIS | 37960A503 |
| JNJ | JOHNSON & JOHNSON | 2,676 | $680K | 0.2% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| MS | MORGAN STANLEY | 3,212 | $671K | 0.2% | $209.04 | $103.45 | +102.1% | COM NEW | 617446448 |
| DYLG | GLOBAL X FDS | 24,087 | $671K | 0.2% | $27.87 | $26.75 | — | GLOBAL X DOW 30 | 37960A511 |
| FNDX | SCHWAB STRATEGIC TR | 21,503 | $669K | 0.2% | $31.10 | $27.52 | +13.0% | FUNDAMENTAL US L | 808524771 |
| BAR | GRANITESHARES GOLD TR | 16,152 | $638K | 0.2% | $39.53 | $24.69 | +60.1% | SHS BEN INT | 38748G101 |
| FCX | FREEPORT MCMORAN INC | 10,063 | $633K | 0.2% | $62.89 | $43.75 | +43.7% | CL B | 35671D857 |
| VBR | VANGUARD INDEX FDS | 2,603 | $633K | 0.2% | $243.00 | $187.71 | +29.4% | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 1,672 | $632K | 0.2% | $377.71 | $238.73 | +58.2% | COM | 11135F101 |
| V | VISA INC | 1,819 | $624K | 0.2% | $343.02 | $292.63 | +17.2% | COM CL A | 92826C839 |
| LITE | LUMENTUM HLDGS INC | 718 | $616K | 0.2% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| ACIC | AMERICAN COASTAL INS CORP | 55,015 | $611K | 0.2% | $11.10 | $10.94 | +1.5% | COM | 910710102 |
| VOE | VANGUARD INDEX FDS | 2,972 | $587K | 0.1% | $197.59 | $159.03 | +24.3% | MCAP VL IDXVIP | 922908512 |
| XRMI | GLOBAL X FDS | 33,893 | $583K | 0.1% | $17.19 | $17.78 | -3.3% | S&P 500 RISK | 37960A206 |
| MRVL | MARVELL TECHNOLOGY INC | 1,941 | $578K | 0.1% | $297.93 | $200.51 | +48.6% | COM | 573874104 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 26,055 | $576K | 0.1% | $22.09 | $19.15 | +15.4% | NASDAQ BUYWRITE | 33738R407 |
| FIX | COMFORT SYS USA INC | 290 | $575K | 0.1% | $1982.07 | $1814.55 | +9.2% | COM | 199908104 |
| BND | VANGUARD BD INDEX FDS | 7,828 | $575K | 0.1% | $73.41 | $72.81 | +0.8% | TOTAL BND MRKT | 921937835 |
| O | REALTY INCOME CORP | 9,239 | $572K | 0.1% | $61.96 | $51.64 | — | COM | 756109104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,562 | $559K | 0.1% | $156.97 | $99.73 | +57.4% | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC. | 7,707 | $550K | 0.1% | $71.40 | $101.24 | -29.5% | COM | 64110L106 |
| SPYG | SPDR SERIES TRUST | 4,601 | $547K | 0.1% | $118.99 | $69.60 | +71.0% | ST STR P500GRW | 78464A409 |
| VBK | VANGUARD INDEX FDS | 1,497 | $547K | 0.1% | $365.70 | $268.65 | +36.1% | SML CP GRW ETF | 922908595 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,495 | $540K | 0.1% | $20.37 | $20.76 | -1.9% | SR LN ETF | 46138G508 |
| DFGR | DIMENSIONAL ETF TRUST | 18,097 | $524K | 0.1% | $28.97 | $27.08 | +7.0% | GLOBAL REAL EST | 25434V658 |
| DGRO | ISHARES TR | 6,902 | $523K | 0.1% | $75.79 | $60.98 | +24.3% | CORE DIV GRWTH | 46434V621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,212 | $520K | 0.1% | $83.75 | $65.30 | +28.3% | ALLWRLD EX US | 922042775 |
| GLDM | WORLD GOLD TR | 6,506 | $517K | 0.1% | $79.42 | $66.26 | +19.9% | SPDR GLD MINIS | 98149E303 |
| CRWV | COREWEAVE INC | 5,189 | $517K | 0.1% | $99.54 | $118.31 | -15.9% | COM CL A | 21873S108 |
| VNQ | VANGUARD INDEX FDS | 5,319 | $513K | 0.1% | $96.42 | $84.46 | +14.2% | REAL ESTATE ETF | 922908553 |
| CLS | CELESTICA INC | 1,396 | $509K | 0.1% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| ASML | ASML HLDG NV | 252 | $501K | 0.1% | $1989.44 | $1043.15 | +90.7% | N Y REGISTRY SHS | N07059210 |
| NVDL | GRANITESHARES ETF TR | 16,659 | $497K | 0.1% | $29.81 | $86.29 | -65.5% | 2X LONG NVDA ETF | 38747R827 |
| MGMT | UNIFIED SER TR | 9,722 | $495K | 0.1% | $50.96 | $43.24 | +17.9% | BALLAST SMLMD CP | 90470L550 |
| PANW | PALO ALTO NETWORKS INC | 1,430 | $488K | 0.1% | $341.03 | $192.26 | +77.4% | COM | 697435105 |
| IEMG | ISHARES INC | 5,886 | $488K | 0.1% | $82.83 | $57.06 | +45.2% | CORE MSCI EMKT | 46434G103 |
| POWL | POWELL INDS INC | 1,685 | $483K | 0.1% | $286.38 | $271.30 | +5.6% | COM | 739128106 |
| SEIX | VIRTUS ETF TR II | 20,821 | $482K | 0.1% | $23.13 | $23.41 | -1.2% | SEIX SR LN ETF | 92790A405 |
| LONZ | PIMCO ETF TR | 9,753 | $481K | 0.1% | $49.31 | $50.25 | -1.9% | SR LN ACTIVE ETF | 72201R627 |
| FLRN | SPDR SERIES TRUST | 15,567 | $480K | 0.1% | $30.85 | $30.58 | +0.9% | ST STR RATE ETF | 78468R200 |
| TXG | 10X GENOMICS INC | 12,495 | $479K | 0.1% | $38.34 | $26.21 | +46.3% | CL A COM | 88025U109 |
| TFLO | ISHARES TR | 9,434 | $478K | 0.1% | $50.63 | $50.52 | +0.2% | TRS FLT RT BD | 46434V860 |
| SLV | ISHARES SILVER TR | 8,873 | $474K | 0.1% | $53.47 | $39.46 | +35.5% | ISHARES | 46428Q109 |
| MAGN | MAGNERA CORP | 40,035 | $470K | 0.1% | $11.75 | $12.80 | -8.2% | COM SHS | 55939A107 |
| BIL | SPDR SERIES TRUST | 5,069 | $465K | 0.1% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| GLDI | CREDIT SUISSE NASSAU BRANC | 3,219 | $452K | 0.1% | $140.55 | $170.47 | -17.5% | ENTRACS GOLD SHS | 22542D233 |
| XLF | SELECT SECTOR SPDR TR | 8,350 | $448K | 0.1% | $53.61 | $45.65 | +17.4% | ST STR FINL ETF | 81369Y605 |
| IAU | ISHARES GOLD TR | 5,767 | $435K | 0.1% | $75.51 | $39.20 | +92.6% | ISHARES NEW | 464285204 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,935 | $431K | 0.1% | $109.51 | $103.35 | +6.0% | WTR ETF | 33733B100 |
| WFC | WELLS FARGO & CO | 5,190 | $429K | 0.1% | $82.64 | $71.15 | +16.2% | COM | 949746101 |
| BN | BROOKFIELD CORP | 9,829 | $419K | 0.1% | $42.59 | $41.73 | +2.1% | CL A LTD VT SH | 11271J107 |
| TLT | ISHARES TR | 4,841 | $418K | 0.1% | $86.43 | $87.67 | -1.4% | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 810 | $416K | 0.1% | $513.60 | $485.00 | +5.9% | CL A | 57636Q104 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | 8,028 | $414K | 0.1% | $51.56 | $52.21 | -1.2% | US HIGH YIELD | 87283Q875 |
| ILF | ISHARES TR | 12,117 | $409K | 0.1% | $33.75 | $24.86 | +35.8% | LATN AMER 40 ETF | 464287390 |
| PFRL | PGIM ETF TR | 8,262 | $409K | 0.1% | $49.45 | $49.50 | -0.1% | FLOATING RT INC | 69344A883 |
| WTPI | WISDOMTREE TR | 12,432 | $408K | 0.1% | $32.79 | $31.95 | +2.6% | EQUITY PREMIUM | 97717X560 |
| RING | ISHARES INC | 6,271 | $405K | 0.1% | $64.60 | $41.57 | +55.4% | MSCI GBL GOLD MN | 46434G855 |
| MOD | MODINE MFG CO | 1,500 | $401K | 0.1% | $267.02 | $263.59 | +1.3% | COM | 607828100 |
| UGA | UNITED STS GASOLINE FD LP | 3,881 | $400K | 0.1% | $102.97 | $59.84 | +72.1% | UNITS | 91201T102 |
| JXN | JACKSON FINANCIAL INC | 3,900 | $399K | 0.1% | $102.39 | $50.66 | +102.1% | COM CL A | 46817M107 |
| NEE | NEXTERA ENERGY INC | 4,510 | $396K | 0.1% | $87.77 | $68.15 | +28.8% | COM | 65339F101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,080 | $394K | 0.1% | $189.45 | $148.35 | +27.7% | COM NEW | 054540208 |
| HD | HOME DEPOT INC | 1,107 | $390K | 0.1% | $352.73 | $352.60 | +0.0% | COM | 437076102 |
| LEG | LEGGETT & PLATT INC | 33,233 | $389K | 0.1% | $11.71 | $10.54 | +11.1% | COM | 524660107 |
| SSSS | SURO CAPITAL CORP | 30,311 | $380K | 0.1% | $12.54 | $8.97 | +39.8% | COM NEW | 86887Q109 |
| ITA | ISHARES TR | 1,550 | $376K | 0.1% | $242.42 | $215.50 | +12.5% | US AER DEF ETF | 464288760 |
| FNDF | SCHWAB STRATEGIC TR | 7,120 | $376K | 0.1% | $52.76 | $46.40 | +13.7% | FUNDAMENTAL INTL | 808524755 |
| STLD | STEEL DYNAMICS INC | 1,636 | $375K | 0.1% | $229.46 | $234.22 | -2.0% | COM | 858119100 |
| CLOZ | SERIES PORTFOLIOS TR | 14,164 | $374K | 0.1% | $26.42 | $26.51 | -0.3% | ELDRIDGE BBB B | 81752T528 |
| ATRC | ATRICURE INC | 13,367 | $374K | 0.1% | $27.98 | $28.14 | -0.6% | COM | 04963C209 |
| IXUS | ISHARES TR | 3,894 | $372K | 0.1% | $95.44 | $64.85 | +47.2% | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 492 | $368K | 0.1% | $748.89 | $589.60 | +27.0% | CORE S&P500 ETF | 464287200 |
| URA | GLOBAL X FDS | 8,347 | $365K | 0.1% | $43.70 | $23.90 | +82.9% | GLOBAL X URANIUM | 37954Y871 |
| OTTR | OTTER TAIL CORP | 4,050 | $364K | 0.1% | $89.98 | $88.35 | +1.8% | COM | 689648103 |
| CORZ | CORE SCIENTIFIC INC NEW | 14,194 | $363K | 0.1% | $25.59 | $11.10 | +130.5% | COM | 21874A106 |
| WMT | WALMART INC | 3,197 | $362K | 0.1% | $113.27 | $106.75 | +6.1% | COM | 931142103 |
| MDST | ULTIMUS MANAGERS TR | 12,486 | $360K | 0.1% | $28.83 | $26.92 | +7.1% | WEST SA MIDS ETF | 90386K589 |
| VTV | VANGUARD INDEX FDS | 1,643 | $358K | 0.1% | $217.97 | $171.47 | +27.1% | VALUE ETF | 922908744 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 15,511 | $356K | 0.1% | $22.92 | $23.76 | -3.5% | SENIOR LOAN ETF | 35473P595 |
| MLPD | GLOBAL X FDS | 14,152 | $353K | 0.1% | $24.93 | $25.38 | -1.8% | MLP EN IN CO ETF | 37960A479 |
| USO | UNITED STS OIL FD LP | 3,312 | $353K | 0.1% | $106.44 | $131.04 | -18.8% | UNITS | 91232N207 |
| CCL | CARNIVAL CORP LTD | 12,260 | $350K | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| HYGV | FLEXSHARES TR | 8,569 | $345K | 0.1% | $40.26 | $40.27 | -0.0% | HIG YLD VL ETF | 33939L662 |
| PFFA | ETFIS SER TR I | 16,766 | $345K | 0.1% | $20.57 | $20.84 | -1.3% | VIRTUS INFRCAP | 26923G822 |
| EWU | ISHARES TR | 7,338 | $339K | 0.1% | $46.14 | $42.37 | +8.9% | MSCI UK ETF NEW | 46435G334 |
| PATK | PATRICK INDS INC | 3,765 | $338K | 0.1% | $89.78 | $95.48 | -6.0% | COM | 703343103 |
| DIA | STATE STR SPDR DOW JONES IND | 642 | $335K | 0.1% | $522.35 | $416.17 | +25.5% | UT SER 1 | 78467X109 |
| SOXX | ISHARES TR | 520 | $333K | 0.1% | $641.29 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| VEMY | VIRTUS ETF TR II | 11,447 | $330K | 0.1% | $28.83 | $26.85 | +7.4% | STONE HARBOR EMG | 92790A801 |
| URI | UNITED RENTALS INC | 288 | $326K | 0.1% | $1132.89 | $867.08 | +30.7% | COM | 911363109 |
| BRLN | BLACKROCK ETF TRUST II | 6,296 | $320K | 0.1% | $50.90 | $51.89 | — | ISHA FLOA LN ETF | 092528405 |
| PWR | QUANTA SVCS INC | 445 | $320K | 0.1% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| FRDM | EA SERIES TRUST | 4,373 | $319K | 0.1% | $72.90 | $58.38 | +24.9% | FREEDOM 100 EM | 02072L607 |
| GVI | ISHARES TR | 3,003 | $319K | 0.1% | $106.09 | $106.28 | -0.2% | INTRM GOV CR ETF | 464288612 |
| COTY | COTY INC | 145,008 | $313K | 0.1% | $2.16 | $2.59 | -16.5% | COM CL A | 222070203 |
| OKE | ONEOK INC NEW | 3,500 | $304K | 0.1% | $86.94 | $79.97 | +8.7% | COM | 682680103 |
| KMPR | KEMPER CORP | 11,207 | $302K | 0.1% | $26.96 | $29.12 | -7.4% | COM | 488401100 |
| CRWD | CROWDSTRIKE HLDGS INC | 389 | $297K | 0.1% | $763.12 | $568.28 | +34.3% | CL A | 22788C105 |
| RIET | ETF SER SOLUTIONS | 29,572 | $288K | 0.1% | $9.75 | $9.47 | +3.0% | HOYA CAPT HI DIV | 26922B840 |
| INSP | INSPIRE MED SYS INC | 6,430 | $287K | 0.1% | $44.61 | $47.43 | -5.9% | COM | 457730109 |
| ADEA | ADEIA INC | 8,686 | $286K | 0.1% | $32.93 | $29.51 | +11.6% | COM | 00676P107 |
| MBB | ISHARES TR | 2,978 | $281K | 0.1% | $94.50 | $93.32 | +1.3% | MBS ETF | 464288588 |
| HODL | VANECK BITCOIN ETF | 16,628 | $276K | 0.1% | $16.61 | $20.30 | -18.2% | SH BEN INT | 92189K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,856 | $275K | 0.1% | $71.25 | $54.13 | +31.6% | VAN FTSE DEV MKT | 921943858 |
| DJIA | GLOBAL X FDS | 12,385 | $274K | 0.1% | $22.14 | $21.32 | +3.9% | DOW 30 CO CA ETF | 37960A859 |
| SCHO | SCHWAB STRATEGIC TR | 11,339 | $274K | 0.1% | $24.14 | $24.31 | -0.7% | SHT TM US TRES | 808524862 |
| HYBL | SSGA ACTIVE TR | 9,766 | $273K | 0.1% | $27.95 | $28.13 | -0.6% | ST STR BLACK ETF | 78470P846 |
| BX | BLACKSTONE INC | 2,307 | $271K | 0.1% | $117.68 | $144.38 | -18.5% | COM | 09260D107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,217 | $271K | 0.1% | $122.27 | $110.97 | +10.2% | S&P 500 GARP ETF | 46137V431 |
| DE | DEERE & CO | 427 | $271K | 0.1% | $634.36 | $579.22 | +9.5% | COM | 244199105 |
| SOC | SABLE OFFSHORE CORP | 87,849 | $271K | 0.1% | $3.08 | $12.20 | -74.8% | COM SHS | 78574H104 |
| AMKR | AMKOR TECHNOLOGY INC | 3,081 | $266K | 0.1% | $86.22 | $71.27 | +21.0% | COM | 031652100 |
| ET | ENERGY TRANSFER L P | 13,834 | $265K | 0.1% | $19.12 | $16.78 | — | COM UT LTD PTN | 29273V100 |
| ADBE | ADOBE INC | 1,270 | $260K | 0.1% | $205.02 | $573.19 | -64.2% | COM | 00724F101 |
| AVAV | AEROVIRONMENT INC | 1,575 | $260K | 0.1% | $165.07 | $178.98 | -7.8% | COM | 008073108 |
| WAGN | PROFESIONALLY MANAGED PORTFO | 18,694 | $257K | 0.1% | $13.76 | $14.77 | -6.8% | PABRA WAGON ETF | 74316P538 |
| TXN | TEXAS INSTRS INC | 844 | $252K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| AMZU | DIREXION SHARES ETF TRUST | 7,500 | $249K | 0.1% | $33.22 | $38.23 | -13.1% | DLY AMZN BULL 2X | 25461A858 |
| VFLO | VICTORY PORTFOLIOS II | 5,375 | $246K | 0.1% | $45.75 | $38.35 | +19.3% | SHS FR CA FL ETF | 92647X830 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,105 | $245K | 0.1% | $59.70 | $46.62 | +28.0% | FTSE EMR MKT ETF | 922042858 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,681 | $238K | 0.1% | $141.63 | $132.08 | +7.3% | BUYBACK ACHIEV | 46137V308 |
| TSLL | DIREXION SHARES ETF TRUST | 16,600 | $235K | 0.1% | $14.16 | $13.51 | +4.8% | DLY TSLA BULL 2X | 25460G286 |
| KMI | KINDER MORGAN INC DEL | 7,309 | $234K | 0.1% | $31.97 | $31.27 | +2.2% | COM | 49456B101 |
| FTNT | FORTINET INC | 1,515 | $233K | 0.1% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| FIVN | FIVE9 INC | 10,865 | $232K | 0.1% | $21.32 | $19.74 | +8.0% | COM | 338307101 |
| BUG | GLOBAL X FDS | 5,950 | $227K | 0.1% | $38.19 | $30.82 | +23.9% | CYBRSCURTY ETF | 37954Y384 |
| IBM | INTERNATIONAL BUSINESS MACHS | 801 | $225K | 0.1% | $281.21 | $258.98 | +8.6% | COM | 459200101 |
| SPYV | SPDR SERIES TRUST | 3,700 | $225K | 0.1% | $60.79 | $47.68 | +27.5% | ST STR P500VAL | 78464A508 |
| BA | BOEING CO | 1,035 | $224K | 0.1% | $216.47 | $194.22 | +11.5% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 535 | $222K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 653 | $221K | 0.1% | $338.25 | $356.97 | -5.2% | COM | 025816109 |
| RYLD | GLOBAL X FDS | 13,803 | $221K | 0.1% | $15.99 | $15.56 | +2.7% | RUSSELL 2000 | 37954Y459 |
| CB | CHUBB LIMITED | 643 | $219K | 0.1% | $340.62 | $285.05 | +19.5% | COM | H1467J104 |
| MPWR | MONOLITHIC PWR SYS INC | 158 | $218K | 0.1% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| — | FS CREDIT OPPORTUNITIES CORP | 43,355 | $216K | 0.1% | $4.99 | $4.99 | — | COMMON STOCK | 30290Y101 |
| OXY | OCCIDENTAL PETE CORP | 4,344 | $211K | 0.1% | $48.58 | $50.27 | -3.4% | COM | 674599105 |
| CAH | CARDINAL HEALTH INC | 883 | $210K | 0.1% | $237.56 | $187.72 | +26.5% | COM | 14149Y108 |
| BAC | BANK OF AMER CORP | 3,666 | $209K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| QQWZ | PACER FDS TR | 7,072 | $208K | 0.1% | $29.41 | $26.41 | +11.4% | PACER CASH COWZ | 69374H246 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 294 | $207K | 0.1% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC | 417 | $205K | 0.1% | $491.65 | $467.68 | +5.0% | SHS | G8994E103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,088 | $204K | 0.1% | $187.82 | $143.88 | +30.5% | SEMICONDUCTORS | 46137V647 |
| SCHD | SCHWAB STRATEGIC TR | 6,437 | $204K | 0.1% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 13,403 | $204K | 0.1% | $15.20 | $14.69 | — | COM | 56064Q107 |
| ENS | ENERSYS | 865 | $202K | 0.0% | $233.82 | $217.15 | +7.7% | COM | 29275Y102 |
| BKD | BROOKDALE SR LIVING INC | 11,900 | $191K | 0.0% | $16.09 | $13.60 | +18.3% | COM | 112463104 |
| TDAY | USA TODAY CO INC | 21,845 | $187K | 0.0% | $8.55 | $6.12 | +39.7% | COM | 36472T109 |
| — | ADVENT CONV & INCOME FD | 14,172 | $186K | 0.0% | $13.10 | $12.13 | — | COM | 00764C109 |
| NFLU | ETF OPPORTUNITIES TRUST | 11,250 | $186K | 0.0% | $16.50 | $28.61 | — | T REX 2X LNG NFL | 26923N447 |
| MSIF | MSC INCOME FUND INC | 15,240 | $176K | 0.0% | $11.57 | $12.23 | -5.4% | COM | 55374X208 |
| XPER | XPERI INC | 17,501 | $144K | 0.0% | $8.23 | $6.17 | +33.4% | COMMON STOCK | 98423J101 |
| — | EATON VANCE SR INCOME TR | 25,589 | $127K | 0.0% | $4.98 | $5.69 | — | SH BEN INT | 27826S103 |
| — | SABA CAPITAL INCOME & OPRNT | 18,535 | $122K | 0.0% | $6.57 | $7.01 | — | SHS NEW | 78518H202 |
| — | BLACKROCK TECH AND PRIVATE E | 13,214 | $119K | 0.0% | $9.03 | $6.70 | — | SHS BEN INT | 09260Q108 |
| — | HIGH INCOME SECS FD | 21,226 | $116K | 0.0% | $5.47 | $6.19 | — | SHS BEN INT | 42968F108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 14,107 | $111K | 0.0% | $7.86 | $5.70 | +37.8% | COM | 75508B104 |
| — | WESTERN ASSET GBL HIGH INC F | 18,294 | $109K | 0.0% | $5.96 | $6.53 | — | COM | 95766B109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,996 | $97,897 | 0.0% | $6.12 | $5.47 | — | SH BEN INT | 18914E106 |
| — | XAI MADISON EQUITY PREMIUM I | 16,958 | $93,608 | 0.0% | $5.52 | $5.98 | — | COM | 557437100 |
| — | VIRTUS TOTAL RETURN FD INC | 13,265 | $90,601 | 0.0% | $6.83 | $6.24 | — | COM | 92835W107 |
| — | VIRTUS STONE HBR EMRG MKTS I | 15,138 | $84,470 | 0.0% | $5.58 | $4.78 | — | COM | 86164T107 |
| NNDM | NANO DIMENSION LTD | 52,429 | $76,022 | 0.0% | $1.45 | $1.53 | -5.2% | SPONSORD ADS NEW | 63008G203 |
| — | GABELLI EQUITY TR INC | 12,976 | $73,442 | 0.0% | $5.66 | $5.82 | — | COM | 362397101 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,756 | $71,533 | 0.0% | $5.20 | $5.86 | — | COM | 003057106 |
| — | GABELLI CONV & INC SECS FD I | 14,627 | $68,454 | 0.0% | $4.68 | $3.91 | — | COM | 36240B109 |