Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XYLD | GLOBAL X SP 500 COVERED CALL ETF | 47,745 | $1.982M | 0.8% | $41.52 | $41.35 | +0.4% | ETF | 37954Y475 |
| XOM | EXXONMOBIL HOLDINGS CORP | 6,736 | $1.096M | 0.4% | $162.78 | $162.78 | — | C | 30233Q108 |
| MOO | VANECK AGRIBUSINESS ETF | 8,442 | $688K | 0.3% | $81.47 | $83.36 | -2.3% | ETF | 92189F700 |
| CRDO | CREDO TECHNOLOGY GROUP HLDG LTD | 3,512 | $684K | 0.3% | $194.79 | $215.32 | -9.5% | C | G25457105 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 2,633 | $667K | 0.3% | $253.15 | $234.40 | +8.0% | ETF | 33738R811 |
| LNG | CHENIERE ENERGY INC | 2,436 | $655K | 0.3% | $269.03 | $268.85 | +0.1% | C | 16411R208 |
| SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 17,445 | $649K | 0.3% | $37.21 | $38.00 | -2.1% | ETF | 92647X822 |
| AXON | AXON ENTERPRISE INC | 1,462 | $618K | 0.2% | $422.52 | $540.08 | -21.8% | C | 05464C101 |
| BX | BLACKSTONE INC | 5,344 | $599K | 0.2% | $112.10 | $130.83 | -14.3% | COM | 09260D107 |
| FCG | FIRST TRUST NATURAL GAS ETF | 20,459 | $583K | 0.2% | $28.52 | $29.50 | -3.3% | ETF | 33733E807 |
| CRML | CRITICAL METALS CORP | 77,018 | $559K | 0.2% | $7.26 | $7.10 | +2.2% | C | G2662B103 |
| CGW | INVESCO SP GLOBAL WATER INDEX ETF | 7,888 | $492K | 0.2% | $62.34 | $64.74 | -3.7% | ETF | 46138E263 |
| TX | TERNIUM AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES | 8,491 | $461K | 0.2% | $54.30 | $51.86 | +4.7% | C | 880890108 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITES FD COM SHS OF BEN INT | 43,850 | $373K | 0.1% | $8.51 | $8.51 | — | CM | 40167F101 |
| — | FRANKLIN LIMITED DURATION INCOME TRUST | 65,150 | $349K | 0.1% | $5.36 | $5.36 | — | CM | 35472T101 |
| MTDR | MATADOR RES CO COM | 4,538 | $234K | 0.1% | $51.58 | $53.96 | -4.4% | C | 576485205 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,534 | $233K | 0.1% | $152.03 | $151.02 | +0.7% | C | 45866F104 |
| META | META PLATFORMS INC | 321 | $233K | 0.1% | $725.16 | $624.16 | +16.2% | C | 30303M102 |
| SON | SONOCO PRODUCTS COMPANY | 4,619 | $226K | 0.1% | $48.82 | $54.62 | -10.6% | C | 835495102 |
| GLD | SPDR GOLD TR GOLD SHS | 561 | $214K | 0.1% | $380.84 | $391.06 | -2.6% | WF | 78463V107 |
| ABM | ABM INDS INC COM | 4,392 | $211K | 0.1% | $48.10 | $47.74 | +0.7% | C | 000957100 |
| BDX | BECTON DICKINSON COMPANY | 1,149 | $206K | 0.1% | $179.00 | $173.72 | +3.0% | C | 075887109 |
| — | ATAIBECKLEY INC CONTINGENT VALUE RIGHTS ⚠ | 10,000 | $0 | 0.0% | $0.00 | — | — | W | 046CVR015 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP CL A | 16,736 (+99.5%) | $2.525M (+76.1%) | 1.0% | $150.86 | $154.59 | -2.4% | C | 84615Q103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 82,504 (+22.5%) | $5.054M (+22.1%) | 2.0% | $61.26 | $52.00 | +17.8% | ETF | 46654Q203 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 21,442 (+9.1%) | $4.716M (-14.6%) | 1.8% | $219.93 | $228.28 | -3.7% | C | 459200101 |
| NVDA | NVIDIA CORP | 17,683 (+6.1%) | $4.038M (+21.1%) | 1.6% | $228.38 | $105.28 | +116.9% | C | 67066G104 |
| VMI | VALMONT INDUSTRIES INC | 5,479 (+2.5%) | $2.537M (-17.8%) | 1.0% | $462.98 | $279.38 | +65.7% | C | 920253101 |
| RGLD | ROYAL GOLD INC | 12,767 (+2.5%) | $3.013M (+21.2%) | 1.2% | $236.00 | $150.05 | +57.3% | C | 780287108 |
| IVV | ISHARES CORE SP 500 ETF | 9,918 (+5.0%) | $7.593M (+7.4%) | 2.9% | $765.62 | $598.58 | +27.9% | ETF | 464287200 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 38,285 (+135.7%) | $1.114M (+65.3%) | 0.4% | $29.11 | $31.45 | -7.4% | C | 030111207 |
| OXY | OCCIDENTAL PETRO CORP | 55,641 (+2.0%) | $3.078M (+16.2%) | 1.2% | $55.32 | $49.48 | +11.8% | C | 674599105 |
| MOS | MOSAIC CO NEW COM | 62,096 (+40.4%) | $1.344M (+43.5%) | 0.5% | $21.65 | $25.12 | -13.8% | C | 61945C103 |
| DVN | DEVON ENERGY CORP NEW | 67,499 (+1.2%) | $3.108M (+12.8%) | 1.2% | $46.04 | $46.34 | -0.7% | C | 25179M103 |
| HEI | HEICO CORPORATION | 7,776 (+2.5%) | $2.358M (-12.7%) | 0.9% | $303.18 | $135.52 | +123.7% | C | 422806109 |
| BSJT | INVESCO BULLETSHARES 2029 HI YLD CORP BD ETF | 59,516 (+35.5%) | $1.229M (+32.5%) | 0.5% | $20.65 | $21.17 | -2.4% | ETF | 46138J395 |
| COWZ | PACER US CASH COWS 100 ETF | 27,225 (+11.1%) | $1.818M (+19.2%) | 0.7% | $66.76 | $50.53 | +32.1% | ETF | 69374H881 |
| TXT | TEXTRON INC | 21,681 (+2.4%) | $1.652M (-15.0%) | 0.6% | $76.20 | $74.06 | +2.9% | C | 883203101 |
| WMT | WALMART INC | 38,073 (+1.6%) | $3.957M (-6.8%) | 1.5% | $103.92 | $79.67 | +30.4% | C | 931142103 |
| OILK | PROSHARES K1 FREE CRUDE OIL ETF | 10,551 (+41.8%) | $612K (+73.1%) | 0.2% | $57.98 | $48.86 | +18.7% | ETF | 74347G804 |
| MP | MP MATERIALS CORP | 34,718 (+2.4%) | $1.642M (-13.5%) | 0.6% | $47.29 | $19.13 | +147.1% | C | 553368101 |
| ATEN | A10 NETWORKS INC | 79,624 (+24.1%) | $2.159M (-10.0%) | 0.8% | $27.11 | $16.24 | +67.0% | C | 002121101 |
| FAST | FASTENAL | 47,830 (+7.3%) | $2.369M (+10.6%) | 0.9% | $49.53 | $45.11 | +9.8% | C | 311900104 |
| CVX | CHEVRON CORP NEW | 4,385 (+5.7%) | $895K (+30.2%) | 0.3% | $204.21 | $152.71 | +33.7% | C | 166764100 |
| AMZN | AMAZONCOM INC | 12,356 (+2.4%) | $3.078M (+7.0%) | 1.2% | $249.15 | $213.94 | +16.5% | C | 023135106 |
| MHO | MI SCHOTTENSTEIN HOMES INC | 8,962 (+2.7%) | $1.211M (-13.7%) | 0.5% | $135.13 | $132.63 | +1.9% | C | 55305B101 |
| VYMI | VANGUARD INT HIGH DVD YLD IN ETF | 22,243 (+6.0%) | $2.25M (+9.2%) | 0.9% | $101.14 | $88.20 | +14.7% | ETF | 921946794 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 64,186 (+5.9%) | $2.088M (+8.6%) | 0.8% | $32.53 | $30.94 | +5.1% | ETF | 808524797 |
| PSX | PHILLIPS 66 COM | 1,704 (+5.8%) | $435K (+59.7%) | 0.2% | $255.31 | $162.19 | +57.4% | C | 718546104 |
| — | INVESCO SENIOR INCOME TRUST | 304,158 (+24.2%) | $879K (+19.7%) | 0.3% | $2.89 | $3.15 | — | CM | 46131H107 |
| WOR | WORTHINGTON ENTERPRISES INC | 18,976 (+2.6%) | $1.13M (+13.6%) | 0.4% | $59.54 | $43.42 | +37.1% | C | 981811102 |
| INFQ | INFLEQTION INC | 41,512 (+27.8%) | $559K (+29.3%) | 0.2% | $13.47 | $10.54 | +27.8% | C | 45676K103 |
| VIXY | PROSHARES VIX SHORTTERM FUTURES ETF | 30,189 (+65.9%) | $511K (+32.0%) | 0.2% | $16.94 | $28.09 | -39.7% | ETF | 74347Y730 |
| CTAS | CINTAS | 3,423 (+5.2%) | $668K (+20.6%) | 0.3% | $195.06 | $174.17 | +12.0% | C | 172908105 |
| JNJ | JOHNSON JOHNSON | 6,156 (+3.2%) | $1.63M (+7.5%) | 0.6% | $264.71 | $165.04 | +60.4% | C | 478160104 |
| IONQ | IONQ INC | 16,091 (+44.4%) | $706K (+18.9%) | 0.3% | $43.86 | $35.55 | +23.4% | C | 46222L108 |
| VZ | VERIZON COMMUNICATIONS | 23,239 (+2.3%) | $1.066M (+10.8%) | 0.4% | $45.87 | $39.33 | +16.6% | C | 92343V104 |
| GLW | CORNING INC | 1,488 (+14.1%) | $229K (-31.3%) | 0.1% | $153.81 | $179.09 | -14.1% | C | 219350105 |
| VBR | VANGUARD SMALLCAP VALUE VIPERS | 15,562 (+2.2%) | $3.595M (-2.8%) | 1.4% | $231.03 | $201.59 | +14.6% | ETF | 922908611 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND | 14,482 (+16.8%) | $602K (+20.6%) | 0.2% | $41.54 | $44.11 | — | ETF | 85208R101 |
| DXYZ | DESTINY TECH 100 INC | 16,188 (+5.2%) | $499K (+26.0%) | 0.2% | $30.85 | $26.01 | — | C | 25063F107 |
| BSJS | INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | 322,388 (+2.9%) | $6.904M (+1.3%) | 2.7% | $21.42 | $21.90 | -2.2% | ETF | 46138J452 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS NEW | 1,397 (+7.4%) | $978K (+9.5%) | 0.4% | $700.35 | $556.26 | +26.0% | ETF | 922908363 |
| EPV | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 40,346 (+8.0%) | $758K (+10.9%) | 0.3% | $18.78 | $25.47 | -26.3% | ETF | 74349Y720 |
| VTV | VANGUARD VALUE VIPERS | 4,837 (+7.8%) | $1.046M (+6.9%) | 0.4% | $216.16 | $176.11 | +22.7% | ETF | 922908744 |
| AVGO | BROADCOM INC | 4,207 (+2.9%) | $1.478M (-4.3%) | 0.6% | $351.25 | $177.53 | +97.8% | C | 11135F101 |
| CHRD | CHORD ENERGY CORP | 2,655 (+3.8%) | $356K (+21.7%) | 0.1% | $134.07 | $94.41 | +42.0% | C | 674215207 |
| AMAT | APPLIED MATERIALS | 496 (+13.5%) | $254K (-19.8%) | 0.1% | $511.38 | $466.90 | +9.5% | C | 038222105 |
| EVRG | EVERGY INC | 8,951 (+1.2%) | $702K (-8.2%) | 0.3% | $78.44 | $56.82 | +38.1% | C | 30034W106 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 17,066 (+1.6%) | $581K (+9.4%) | 0.2% | $34.02 | $29.20 | +16.5% | ETF | 464287184 |
| IREN | IREN LTD | 12,328 (+1.8%) | $504K (-9.0%) | 0.2% | $40.88 | $51.81 | -21.1% | C | Q4982L109 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 6,151 (+6.8%) | $658K (+7.9%) | 0.3% | $106.99 | $108.11 | -1.0% | ETF | 464288695 |
| PSA | PUBLIC STORAGE INC | 1,483 (+1.0%) | $419K (-10.2%) | 0.2% | $282.84 | $276.79 | — | RHTA | 74460D109 |
| CPB | CAMPBELL SOUP | 14,107 (+34.9%) | $280K (+20.1%) | 0.1% | $19.83 | $29.50 | -32.8% | C | 134429109 |
| UBSI | UNITED BANKSHARES INC | 37,260 (+2.5%) | $1.712M (+2.7%) | 0.7% | $45.94 | $37.55 | +22.3% | C | 909907107 |
| PNW | PINNACLE WEST CAPITAL | 3,580 (+1.3%) | $333K (-11.9%) | 0.1% | $93.04 | $69.34 | +34.2% | C | 723484101 |
| CMCSA | COMCAST CORP CL A | 17,743 (+1.0%) | $386K (-10.5%) | 0.1% | $21.76 | $32.56 | -33.2% | C | 20030N101 |
| — | EATON VANCE SR FLTNG RATE TR COM | 152,052 (+4.9%) | $1.581M (+2.9%) | 0.6% | $10.40 | $11.24 | — | CM | 27828Q105 |
| ABBV | ABBVIE INC COM | 2,776 (+2.5%) | $726K (+6.6%) | 0.3% | $261.56 | $161.25 | +62.2% | C | 00287Y109 |
| LOW | LOWES COMPANIES INC | 1,397 (+2.1%) | $257K (-14.6%) | 0.1% | $184.27 | $247.00 | -25.4% | C | 548661107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,316 (+15.0%) | $453K (+10.8%) | 0.2% | $344.15 | $199.00 | +72.9% | C | 02079K305 |
| O | REALTY INCOME CORPORATION INC | 6,370 (+1.3%) | $346K (-11.2%) | 0.1% | $54.30 | $57.33 | — | RHTA | 756109104 |
| LNT | ALLIANT ENERGY CORP | 3,718 (+1.8%) | $235K (-15.6%) | 0.1% | $63.31 | $72.81 | -13.1% | C | 018802108 |
| MDT | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | 3,413 (+4.1%) | $295K (+14.8%) | 0.1% | $86.29 | $83.59 | +3.2% | C | G5960L103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,515 (+18.5%) | $421K (+9.6%) | 0.2% | $277.88 | $282.98 | -1.8% | ETF | 464287655 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | 18,242 (+2.8%) | $946K (+3.9%) | 0.4% | $51.88 | $43.50 | +19.3% | C | 771195104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,269 (+1.4%) | $640K (-4.9%) | 0.2% | $503.96 | $231.61 | +117.6% | C | 558868105 |
| GATX | GATX CORP | 9,845 (+2.4%) | $1.674M (-1.8%) | 0.6% | $170.02 | $162.07 | +4.9% | C | 361448103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,256 (+6.2%) | $345K (+8.9%) | 0.1% | $105.83 | $74.24 | +42.6% | CM | 315912808 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 11,047 (+2.8%) | $881K (+3.2%) | 0.3% | $79.73 | $68.39 | +16.6% | ETF | 46641Q167 |
| URG | UR ENERGY INC COM ISINCA91688R1082 | 335,341 (+17.0%) | $362K (-7.1%) | 0.1% | $1.08 | $1.19 | -9.0% | C | 91688R108 |
| CSCO | CISCO SYSTEMS INC | 5,936 (+5.0%) | $639K (-3.8%) | 0.2% | $107.62 | $54.53 | +97.4% | C | 17275R102 |
| JPM | J P MORGAN CHASE CO COM | 2,106 (+2.4%) | $697K (+3.6%) | 0.3% | $330.91 | $218.96 | +51.1% | C | 46625H100 |
| CMC | COMMERCIAL METALS CO | 44,545 (+1.9%) | $2.766M (+0.8%) | 1.1% | $62.10 | $29.42 | +111.1% | C | 201723103 |
| AVA | AVISTA CORPORATION | 8,403 (+9.8%) | $295K (-5.8%) | 0.1% | $35.09 | $40.95 | -14.3% | C | 05379B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,972 (+1.7%) | $1.48M (+1.2%) | 0.6% | $497.95 | $485.66 | +2.5% | C | 084670702 |
| SH | PROSHARES SHORT SP500 ETF | 65,674 (+1.1%) | $2.128M (-0.8%) | 0.8% | $32.40 | $36.26 | -10.7% | ETF | 74349Y753 |
| NNN | NNN REIT INC | 6,598 (+6.5%) | $271K (-6.0%) | 0.1% | $41.09 | $40.08 | — | RHTA | 637417106 |
| IUSV | ISHARES TR CORE US VALUE ETF | 9,736 (+1.1%) | $1.074M (+1.2%) | 0.4% | $110.29 | $96.76 | +14.0% | ETF | 464287663 |
| FIDU | FIDELITY COVINGTON TR MSCI INDL INDEX ETF | 2,534 (+6.5%) | $225K (-5.2%) | 0.1% | $88.68 | $93.88 | -5.6% | ETF | 316092709 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 8,238 (+1.5%) | $284K (+3.8%) | 0.1% | $34.50 | $35.43 | -2.6% | ETF | 464287390 |
| LKQ | LKQ CORPORATION LKQ CORPORATION COMMON STOCK | 9,654 (+10.1%) | $220K (-4.5%) | 0.1% | $22.83 | $31.65 | -27.9% | C | 501889208 |
| MLI | MUELLER INDUSTRIES INC | 3,888 (+110.2%) | $236K (+3.7%) | 0.1% | $60.65 | $94.58 | -35.9% | COM | 624756102 |
| NEE | NEXTERA ENERGY INC COM | 6,955 (+14.2%) | $527K (-1.5%) | 0.2% | $75.74 | $78.14 | -3.1% | C | 65339F101 |
| LLY | ELI LILLY CO | 584 (+2.6%) | $676K (-1.0%) | 0.3% | $1157.25 | $742.41 | +55.9% | C | 532457108 |
| VB | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALLCAP ETF | 757 (+8.3%) | $215K (+1.7%) | 0.1% | $284.58 | $287.44 | -1.0% | MRNGSTR SML CAP | 922908751 |
| DLR | DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE | 3,345 (+2.0%) | $587K (-0.3%) | 0.2% | $175.53 | $140.12 | — | RHTA | 253868103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 40,492 | $2.386M | 0.9% | $58.93 * | $47.96 | +9.5% | — | 37954Y673 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 14,316 | $2.262M | 0.9% | $158.02 | $143.22 | +8.4% | — | 921946406 |
| HDV | ISHARES HIGH DIVIDEND ETF | 71,523 | $1.96M | 0.8% | $27.41 * | $26.62 | +5.0% | — | 46429B663 |
| TAN | INVESCO SOLAR ETF | 16,554 | $979K | 0.4% | $59.15 * | $46.88 | -6.2% | — | 46138G706 |
| XOM | EXXON MOBIL CORP COM | 6,487 | $887K | 0.3% | $136.72 * | $98.26 | +65.6% | — | 30231G102 |
| — | PIMCO DYNAMIC INCOME FD | 48,739 | $814K | 0.3% | $16.70 | $19.19 | — | — | 72201Y101 |
| — | FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST | 68,826 | $665K | 0.3% | $9.66 | $10.07 | — | — | 33733U108 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 4,190 | $665K | 0.3% | $158.62 * | $145.95 | +15.4% | — | 81369Y209 |
| XAR | STATE STREET SPDR SP AEROSPACE DEFENSE ETF | 2,328 | $661K | 0.3% | $283.79 * | $192.13 | +20.4% | — | 78464A631 |
| AXP | AMERICAN EXPRESS | 1,726 | $584K | 0.2% | $338.22 * | $320.17 | -5.0% | — | 025816109 |
| XLK | TECHNOLOGY SECTOR SPDR TR | 2,614 | $498K | 0.2% | $190.49 * | $140.92 | +38.9% | — | 81369Y803 |
| ASIX | ADVANSIX INC | 24,211 | $481K | 0.2% | $19.88 * | $19.25 | -17.3% | — | 00773T101 |
| BROS | DUTCH BROS INC CL A | 6,438 | $462K | 0.2% | $71.81 * | $57.37 | -32.8% | — | 26701L100 |
| ARGT | GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW | 5,042 | $460K | 0.2% | $91.30 * | $92.95 | -7.3% | — | 37950E259 |
| — | TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW | 9,758 | $418K | 0.2% | $42.87 | $42.53 | — | — | 89147L886 |
| IXC | ISHARES GLOBAL ENERGY ETF | 8,456 | $415K | 0.2% | $49.13 * | $41.16 | +38.4% | — | 464287341 |
| USAR | USA RARE EARTH INC | 18,076 | $390K | 0.2% | $21.58 * | $22.80 | -38.2% | — | 91733P107 |
| — | PIMCO INCOME STRATEGY FD II COM | 53,697 | $383K | 0.1% | $7.13 | $7.55 | — | — | 72201J104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 3,005 | $306K | 0.1% | $101.88 | $73.41 | +39.3% | — | 57164Y107 |
| SLGN | SILGAN HOLDINGS INC | 6,328 | $294K | 0.1% | $46.39 * | $43.78 | -20.6% | — | 827048109 |
| BYD | BOYD GAMING CORP | 3,314 | $293K | 0.1% | $88.33 * | $83.95 | -20.7% | — | 103304101 |
| PBJ | INVESCO FOOD BEVERAGE ETF ETF | 6,207 | $293K | 0.1% | $47.13 * | $48.63 | -7.9% | — | 46137V753 |
| KLAC | KLA CORPORATION | 915 | $276K | 0.1% | $301.74 * | $1501.82 | -87.0% | — | 482480100 |
| EEV | PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | 21,839 | $231K | 0.1% | $10.60 | $17.43 | — | — | 74350P634 |
| INTC | INTEL CORP | 1,617 | $226K | 0.1% | $139.59 * | $101.12 | +18.9% | — | 458140100 |
| HONA | HONEYWELL AEROSPACE INC | 996 | $220K | 0.1% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| BAC | BANK AMERICA CORP | 3,773 | $215K | 0.1% | $56.99 * | $53.18 | +2.3% | — | 060505104 |
| HRL | HORMEL FOODS CORP | 8,368 | $208K | 0.1% | $24.82 * | $22.23 | -10.3% | — | 440452100 |
| ATAI | ATAIBECKLEY INC | 10,000 | $52,700 | 0.0% | $5.27 * | $3.76 | +95.2% | — | 04650F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 213,717 (-31.5%) | $4.878M (-31.8%) | 1.9% | $22.82 | $23.33 | -2.2% | ETF | 46138J635 |
| ROKU | ROKU INC COM CL A | 9,711 (-58.9%) | $1.479M (-54.7%) | 0.6% | $152.28 | $79.60 | +91.3% | C | 77543R102 |
| HALO | HALOZYME THERAPEUTICS INC | 49,295 (-11.2%) | $5.442M (+25.3%) | 2.1% | $110.40 | $44.02 | +150.8% | C | 40637H109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 5,799 (-66.2%) | $493K (-66.4%) | 0.2% | $84.96 | $66.46 | +27.8% | ETF | 921909768 |
| IJT | ISHARES SP SMALLCAP 600 GROWTH ETF | 1,526 (-69.7%) | $245K (-72.8%) | 0.1% | $160.62 | $150.33 | +6.7% | ETF | 464287887 |
| SPLV | INVESCO SP 500 LOW VOLATILTIY ETF | 14,014 (-32.2%) | $988K (-36.1%) | 0.4% | $70.51 | $73.42 | -4.0% | ETF | 46138E354 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETF | 127,317 (-4.5%) | $2.457M (+16.1%) | 0.9% | $19.30 | $15.29 | +26.3% | ETF | 46090F100 |
| CAT | CATERPILLAR INC | 949 (-7.6%) | $770K (-29.6%) | 0.3% | $810.94 | $387.24 | +109.4% | C | 149123101 |
| — | RIVERNORTHDOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 65,396 (-30.0%) | $453K (-37.3%) | 0.2% | $6.92 | $8.41 | — | C | 76882G107 |
| JEPI | J P MORGAN EXCHANGETRADED FD | 19,490 (-16.0%) | $1.096M (-16.3%) | 0.4% | $56.23 | $54.79 | +2.6% | ETF | 46641Q332 |
| GILD | GILEAD SCIENCE INC | 9,980 (-1.5%) | $1.488M (+16.2%) | 0.6% | $149.06 | $95.05 | +56.8% | C | 375558103 |
| EUO | PROSHARES TR II PROSHARES ULTRASHORT EURO | 12,826 (-34.3%) | $406K (-32.1%) | 0.2% | $31.62 | $28.72 | +10.1% | ETF | 74347W882 |
| NVO | NOVONORDISK AS | 9,766 (-13.1%) | $370K (-31.3%) | 0.1% | $37.91 | $58.10 | -34.7% | C | 670100205 |
| TROW | T ROWE PRICE GROUP INC | 10,775 (-1.7%) | $1.121M (-10.0%) | 0.4% | $104.05 | $100.81 | +3.2% | C | 74144T108 |
| PEP | PEPSICO INC | 6,565 (-6.9%) | $832K (-12.9%) | 0.3% | $126.73 | $144.26 | -12.2% | C | 713448108 |
| TBF | PROSHARES TR SHORT 20 YR | 16,025 (-29.6%) | $430K (-22.1%) | 0.2% | $26.81 | $24.46 | +9.6% | ETF | 74347X849 |
| CALM | CALMAINE FOODS INC | 3,364 (-22.7%) | $229K (-34.7%) | 0.1% | $68.06 | $81.88 | -16.9% | C | 128030202 |
| MRK | MERCK CO INC NEW | 8,696 (-2.8%) | $1.264M (+10.0%) | 0.5% | $145.32 | $75.67 | +92.0% | C | 58933Y105 |
| WEAT | TEUCRIUM WHEAT ETF | 17,792 (-27.7%) | $437K (-19.4%) | 0.2% | $24.57 | $23.24 | +5.7% | ETF | 88166A870 |
| TXN | TEXAS INSTRUMENTS INC | 4,901 (-1.0%) | $1.373M (-7.0%) | 0.5% | $280.08 | $181.82 | +54.1% | C | 882508104 |
| ITA | ISHARES TR US AER DEF ETF | 1,504 (-9.1%) | $311K (-22.2%) | 0.1% | $206.99 | $125.44 | +65.2% | US AER DEF ETF | 464288760 |
| PM | PHILIP MORRIS INTL INC COM | 11,212 (-1.3%) | $2.14M (+4.1%) | 0.8% | $190.82 | $129.71 | +47.1% | C | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC | 690 (-9.7%) | $466K (+21.6%) | 0.2% | $675.05 | $464.78 | +45.2% | C | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,939 (-32.8%) | $1.111M (+7.8%) | 0.4% | $187.05 | $119.61 | +56.4% | C | 69608A108 |
| GOOG | ALPHABET INC CAP STK CL C | 2,276 (-5.8%) | $776K (-9.1%) | 0.3% | $340.79 | $191.58 | +77.9% | C | 02079K107 |
| HNI | HNI CORPORATION COMMON STOCK | 6,527 (-28.8%) | $296K (-20.2%) | 0.1% | $45.32 | $43.72 | +3.7% | C | 404251100 |
| IAU | ISHARES GOLD TRUST | 21,580 (-6.7%) | $1.685M (-3.5%) | 0.7% | $78.10 | $57.43 | +36.0% | WF | 464285204 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 4,134 (-41.9%) | $264K (-17.8%) | 0.1% | $63.89 | $22.16 | +188.3% | C | 42824C109 |
| XBI | STATE STREET SPDR SP BIOTECH ETF | 22,306 (-1.1%) | $3.517M (-1.5%) | 1.4% | $157.68 | $94.49 | +66.9% | ETF | 78464A870 |
| AZN | ASTRAZENECA PLC ORDINARY SHARES (UK) | 1,504 (-3.7%) | $243K (-18.0%) | 0.1% | $161.50 | $191.34 | -16.3% | C | G0593M107 |
| HSY | HERSHEY FOODS CORP | 1,525 (-8.1%) | $240K (-17.5%) | 0.1% | $157.61 | $182.63 | -13.7% | C | 427866108 |
| SM | SM ENERGY CO COM | 9,305 (-9.1%) | $314K (+17.6%) | 0.1% | $33.78 | $22.80 | +48.2% | C | 78454L100 |
| GS | THE GOLDMAN SACHS GROUP INC | 282 (-4.7%) | $254K (-15.2%) | 0.1% | $900.36 | $813.35 | +10.7% | C | 38141G104 |
| IVW | ISHARES SP 500 GROWTH ETF | 15,730 (-1.4%) | $2.238M (+2.0%) | 0.9% | $142.27 | $100.26 | +41.9% | ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC COM | 681 (-2.4%) | $250K (-13.8%) | 0.1% | $367.21 | $370.65 | -1.0% | C | 91324P102 |
| RTX | RTX CORP | 3,660 (-2.6%) | $680K (-4.7%) | 0.3% | $185.69 | $147.95 | +25.5% | C | 75513E101 |
| NX | QUANEX BLDG PRODS CORP COM | 12,315 (-13.3%) | $232K (-12.1%) | 0.1% | $18.87 | $18.89 | -0.1% | C | 747619104 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 54,443 (-5.2%) | $1.702M (-1.8%) | 0.7% | $31.27 | $23.49 | — | CM | 85207H104 |
| SCHW | CHARLES SCHWAB | 7,896 (-1.9%) | $772K (+3.9%) | 0.3% | $97.74 | $82.63 | +18.3% | C | 808513105 |
| DE | DEERE CO | 1,129 (-2.6%) | $758K (+3.1%) | 0.3% | $671.55 | $470.77 | +42.7% | C | 244199105 |
| ECL | ECOLAB INC | 1,942 (-1.8%) | $533K (-3.2%) | 0.2% | $274.58 | $263.37 | +4.3% | C | 278865100 |
| EQIX | EQUINIX INC COM | 279 (-2.8%) | $282K (-5.7%) | 0.1% | $1011.58 | $789.38 | — | RHTA | 29444U700 |
| HON | HONEYWELL INTL | 977 (-1.9%) | $206K (-7.5%) | 0.1% | $211.02 | $223.90 | — | C | 438516205 |
| BLK | BLACKROCK FDG INC | 235 (-3.3%) | $249K (+6.5%) | 0.1% | $1059.09 | $1011.82 | +4.6% | C | 09290D101 |
| CLOZ | ELDRIDGE BBB B CLO ETF | 9,215 (-5.1%) | $242K (-5.5%) | 0.1% | $26.30 | $26.97 | -2.5% | ETF | 81752T528 |
| MDLZ | MONDELEZ INTL INC CL A | 11,326 (-2.0%) | $655K (-2.1%) | 0.3% | $57.82 | $61.42 | -5.9% | C | 609207105 |
| QQQ | INVESCO QQQ TRUST | 316 (-5.1%) | $234K (-4.8%) | 0.1% | $740.30 | $688.02 | +7.5% | ETF | 46090E103 |
| IBRX | IMMUNITYBIO INC | 90,906 (-6.1%) | $858K (+1.3%) | 0.3% | $9.44 | $7.05 | +33.8% | C | 45256X103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,202 (-5.2%) | $5.018M (-0.2%) | 1.9% | $611.76 | $143.66 | +325.8% | C | 007903107 |
| V | VISA INC COM CL A | 1,860 (-3.7%) | $668K (+0.8%) | 0.3% | $359.37 | $211.00 | +70.3% | C | 92826C839 |
| KO | COCACOLA CO | 7,072 (-4.8%) | $609K (+0.8%) | 0.2% | $86.08 | $61.98 | +38.9% | C | 191216100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,469 | $4.857M | 1.9% | $512.92 | $429.01 | +19.6% | C | 594918104 |
| AMGN | AMGEN COMMON | 8,667 | $3.653M | 1.4% | $421.53 | $280.06 | +50.5% | C | 031162100 |
| AAPL | APPLE INC | 6,451 | $2.148M | 0.8% | $333.03 | $204.28 | +63.0% | C | 037833100 |
| SPY | STATE STREET SPDR SP 500 ETF TRUST | 17,538 | $13.38M | 5.2% | $762.64 | $503.58 | +51.4% | ETF | 78462F103 |
| GDX | VANECK GOLD MINERS ETF | 16,462 | $1.445M | 0.6% | $87.80 | $44.04 | +99.4% | ETF | 92189F106 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 26,408 | $1.122M | 0.4% | $42.49 | $32.20 | +32.0% | ETF | 74347B201 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | 31,594 | $1.971M | 0.8% | $62.40 | $48.56 | +28.5% | C | 110122108 |
| GE | GE AEROSPACE | 2,374 | $741K | 0.3% | $312.18 | $249.70 | +25.1% | C | 369604301 |
| NSRGY | NESTLE S A SPONSORED ADRS REGISTERED | 11,504 | $1.044M | 0.4% | $90.78 | $98.30 | -7.6% | C | 641069406 |
| GBTC | GRAYSCALE BITCOIN TR ETF | 7,266 | $469K | 0.2% | $64.59 | $50.60 | +27.7% | C | 389637109 |
| MCD | MCDONALDS CORP | 3,235 | $747K | 0.3% | $230.94 | $273.85 | -15.7% | C | 580135101 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 64,260 | $2.782M | 1.1% | $43.30 | $45.88 | -5.6% | ETF | 316188309 |
| DUK | DUKE ENERGY CORP NEW COM | 10,192 | $1.162M | 0.4% | $114.01 | $85.99 | +32.6% | C | 26441C204 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF SHARES | 12,633 | $271K | 0.1% | $21.43 | $31.94 | -32.9% | SHS | 389638107 |
| DHR | DANAHER CORP COMMON | 3,438 | $762K | 0.3% | $221.55 | $196.19 | +12.9% | C | 235851102 |
| SO | SOUTHERN CO | 8,363 | $693K | 0.3% | $82.88 | $82.77 | +0.1% | C | 842587107 |
| GSK | GSK PLC SPONSORED ADR NEW | 25,055 | $1.207M | 0.5% | $48.17 | $39.57 | +21.7% | C | 37733W204 |
| CME | CME GROUP INC COM | 2,362 | $619K | 0.2% | $261.98 | $239.54 | +9.4% | C | 12572Q105 |
| GEV | GE VERNOVA LLC | 419 | $398K | 0.2% | $950.12 | $468.87 | +102.7% | C | 36828A101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 91,894 | $3.272M | 1.3% | $35.61 | $31.40 | — | C | 293792107 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 16,015 | $803K | 0.3% | $50.14 | $61.39 | -18.3% | ETF | 92206C847 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,973 | $471K | 0.2% | $118.64 | $100.93 | +17.5% | C | 025537101 |
| BSJR | INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | 363,683 | $8.039M | 3.1% | $22.11 | $22.53 | -1.9% | ETF | 46138J585 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,216 | $288K | 0.1% | $236.78 | $244.75 | -3.3% | C | 502431109 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,071 | $466K | 0.2% | $435.33 | $228.21 | +90.8% | C | 773903109 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 29,751 | $1.686M | 0.7% | $56.66 | $59.59 | -4.9% | ETF | 92206C706 |
| T | ATT INC COM | 17,316 | $423K | 0.2% | $24.40 | $17.69 | +37.9% | C | 00206R102 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 18,027 | $3.75M | 1.4% | $208.02 | $143.74 | +44.7% | ETF | 46137V357 |
| NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | 3,823 | $545K | 0.2% | $142.55 | $120.37 | +18.4% | C | 66987V109 |
| EMR | EMERSON ELEC CO | 3,981 | $617K | 0.2% | $155.10 | $111.81 | +38.7% | C | 291011104 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 21,374 | $871K | 0.3% | $40.73 | $30.37 | +34.1% | ETF | 97717W422 |
| GD | GENERAL DYNAMICS CORPORATION | 1,501 | $498K | 0.2% | $331.80 | $279.57 | +18.7% | C | 369550108 |
| WPC | W P CAREY INC COM | 4,938 | $319K | 0.1% | $64.63 | $65.63 | — | RHTA | 92936U109 |
| TOWN | TOWNEBANK | 52,546 | $1.873M | 0.7% | $35.65 | $34.74 | +2.6% | COM | 89214P109 |
| CL | COLGATE PALMOLIVE | 3,539 | $302K | 0.1% | $85.32 | $88.60 | -3.7% | C | 194162103 |
| VUG | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR GROWTH ETF | 6,288 | $567K | 0.2% | $90.10 | $81.88 | +10.1% | MRNGSTR GRWT ETF | 922908736 |
| SLV | ISHARES SILVER TRUST | 17,250 | $940K | 0.4% | $54.51 | $22.96 | +137.4% | WF | 46428Q109 |
| BEN | FRANKLIN TEMPLETON | 20,788 | $668K | 0.3% | $32.12 | $21.30 | +50.8% | C | 354613101 |
| PHO | INVESCO WATER RESOURCES ETF | 33,390 | $2.265M | 0.9% | $67.83 | $43.07 | +57.5% | ETF | 46137V142 |
| PLD | PROLOGIS INC COM | 3,735 | $485K | 0.2% | $129.83 | $116.36 | — | RHTA | 74340W103 |
| PFF | ISHARES TR SP US PFD STOCK INDEX FUND | 23,642 | $697K | 0.3% | $29.50 | $31.66 | -6.8% | ETF | 464288687 |
| NOC | NORTHROP GRUMMAN CORP | 844 | $408K | 0.2% | $483.58 | $523.81 | -7.7% | C | 666807102 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 405 | $247K | 0.1% | $610.16 | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| HII | HUNTINGTON INGALLS INDS | 1,419 | $379K | 0.1% | $267.02 | $233.59 | +14.3% | C | 446413106 |
| FTNY | PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF | 28,362 | $208K | 0.1% | $7.33 | $7.87 | -6.8% | FRANKLIN NY MUNI | 746729763 |
| USB | US BANCORP DEL COM NEW | 5,980 | $345K | 0.1% | $57.76 | $46.35 | +24.6% | C | 902973304 |
| MSM | MSC INDL DIRECT INC CL A | 2,774 | $343K | 0.1% | $123.72 | $76.37 | +62.0% | C | 553530106 |
| PG | PROCTER GAMBLE | 6,574 | $955K | 0.4% | $145.27 | $148.43 | -2.1% | C | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,610 | $1.329M | 0.5% | $509.24 | $443.64 | +14.8% | C | 539830109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,980 | $327K | 0.1% | $46.87 | $53.70 | -12.7% | ETF | 92203J407 |
| VOT | VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MIDCAP GROWTH ETF | 726 | $212K | 0.1% | $292.16 | $288.45 | +1.3% | MRNGSTR MD CP GR | 922908538 |
| WFC | WELLS FARGO CO NEW COM | 3,408 | $273K | 0.1% | $80.09 | $80.36 | -0.4% | C | 949746101 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 5,455 | $216K | 0.1% | $39.56 | $42.97 | -7.9% | ETF | 00326A104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NPV ISIN CA4339211035 SEDOL BM9HHB5 | 12,050 | $35,548 | 0.0% | $2.95 | $3.23 | -8.7% | COM NEW | 433921103 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,085 | $200K | 0.1% | $64.84 | $65.12 | -0.4% | C | 277432100 |
| BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 2,770 | $254K | 0.1% | $91.64 | $91.58 | +0.1% | ETF | 78468R663 |
| UNP | UNION PACIFIC CORP | 1,273 | $346K | 0.1% | $271.92 | $221.07 | +23.1% | C | 907818108 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 743 | $278K | 0.1% | $374.63 | $287.76 | +30.1% | ETF | 922908769 |
| BK | BANK OF NEW YORK MELLON CORP COM | 2,586 | $374K | 0.1% | $144.63 | $53.43 | — | C | 064058100 |