CIK: 0000733444 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $372,714 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 115,654 | $23,945 | 6.4% | $95.94 | +81.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 31,792 | $17,217 | 4.6% | $206.10 | +146.8% | COM | 594918104 |
| AAPL | APPLE INC | 59,572 | $16,067 | 4.3% | $110.88 | +103.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 52,352 | $12,057 | 3.2% | $127.66 | +77.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 13,403 | $9,213 | 2.5% | $524.44 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 33,020 | $9,086 | 2.4% | $123.26 | +70.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 15,644 | $8,676 | 2.3% | $284.46 | +101.6% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,652 | $6,906 | 1.9% | $130.66 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 66,213 | $6,784 | 1.8% | $54.06 | +83.6% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 11,976 | $6,039 | 1.6% | $234.51 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 7,173 | $5,836 | 1.6% | $263.06 | +182.2% | COM | 532457108 |
| CI | THE CIGNA GROUP | 16,352 | $4,891 | 1.3% | $306.22 | -4.3% | COM | 125523100 |
| QQQ | INVESCO QQQ TR | 7,684 | $4,885 | 1.3% | $506.91 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 5,968 | $4,486 | 1.2% | $275.55 | +169.7% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 44,390 | $4,483 | 1.2% | $76.92 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,312 | $4,430 | 1.2% | $237.07 | +104.3% | CL B NEW | 084670702 |
| — | EATON VANCE ENHANCED EQUITY | 206,476 | $4,280 | 1.1% | $14.93 | — | COM | 278274105 |
| IVW | ISHARES TR | 33,847 | $4,274 | 1.1% | $109.57 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 4,570 | $4,170 | 1.1% | $766.85 | +24.8% | COM | 22160K105 |
| ORCL | ORACLE CORP | 15,000 | $4,130 | 1.1% | $47.19 | +438.6% | COM | 68389X105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,500 | $3,978 | 1.1% | $65.25 | — | CAP STRENGTH ETF | 33733E104 |
| SCHD | SCHWAB STRATEGIC TR | 133,368 | $3,566 | 1.0% | $39.73 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 11,646 | $3,558 | 1.0% | $102.48 | +188.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 23,845 | $3,547 | 1.0% | $86.33 | +79.4% | COM | 742718109 |
| EFA | ISHARES TR | 37,253 | $3,543 | 1.0% | $91.33 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 9,263 | $3,502 | 0.9% | $173.48 | +124.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 5,167 | $3,025 | 0.8% | $211.10 | +101.5% | COM | 149123101 |
| PFF | ISHARES TR | 93,806 | $2,957 | 0.8% | $33.60 | — | PFD AND INCM SEC | 464288687 |
| GE | GE AEROSPACE | 9,375 | $2,946 | 0.8% | $161.66 | +68.7% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 10,289 | $2,825 | 0.8% | $150.17 | +39.3% | CAP STK CL A | 02079K305 |
| SSUS | STRATEGY SHS | 53,966 | $2,664 | 0.7% | $37.26 | — | DAY HAGAN SMART | 86280R803 |
| IVV | ISHARES TR | 3,743 | $2,586 | 0.7% | $289.61 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 5,092 | $2,504 | 0.7% | $370.63 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 42,860 | $2,401 | 0.6% | $49.81 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 2,151 | $2,367 | 0.6% | $74.94 | +62.9% | COM | 64110L106 |
| RTX | RTX CORPORATION | 13,386 | $2,361 | 0.6% | $111.03 | +39.0% | COM | 75513E101 |
| — | NUVEEN MUN VALUE FD INC | 244,833 | $2,199 | 0.6% | $8.56 | — | COM | 670928100 |
| PH | PARKER-HANNIFIN CORP | 2,763 | $2,141 | 0.6% | $156.48 | +369.8% | COM | 701094104 |
| ANET | ARISTA NETWORKS INC | 13,184 | $2,136 | 0.6% | $90.83 | +41.8% | COM SHS | 040413205 |
| HWM | HOWMET AEROSPACE INC | 10,495 | $2,136 | 0.6% | $97.50 | +86.8% | COM | 443201108 |
| JNJ | JOHNSON & JOHNSON | 11,198 | $2,090 | 0.6% | $123.74 | +37.0% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,862 | $2,046 | 0.5% | $176.97 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 5,257 | $2,029 | 0.5% | $172.87 | +76.9% | COM | 11135F101 |
| V | VISA INC | 5,636 | $1,923 | 0.5% | $283.89 | +21.6% | COM CL A | 92826C839 |
| — | EATON VANCE ENHANCED EQUITY | 79,499 | $1,898 | 0.5% | $17.28 | — | COM | 278277108 |
| CEG | CONSTELLATION ENERGY CORP | 4,719 | $1,894 | 0.5% | $252.04 | +27.8% | COM | 21037T109 |
| CTAS | CINTAS CORP | 10,039 | $1,846 | 0.5% | $181.24 | +17.4% | COM | 172908105 |
| — | EATON VANCE TAX-MANAGED GLOB | 199,407 | $1,805 | 0.5% | $9.42 | — | COM | 27829C105 |
| NDAQ | NASDAQ INC | 21,088 | $1,801 | 0.5% | $46.02 | +100.2% | COM | 631103108 |
| IJR | ISHARES TR | 15,026 | $1,786 | 0.5% | $100.30 | — | CORE S&P SCP ETF | 464287804 |
| GEV | GE VERNOVA INC | 3,064 | $1,771 | 0.5% | $356.27 | +70.0% | COM | 36828A101 |
| CLS | CELESTICA INC | 5,211 | $1,760 | 0.5% | $78.23 | +157.7% | COM | 15101Q207 |
| EMR | EMERSON ELEC CO | 12,261 | $1,673 | 0.4% | $78.61 | +72.3% | COM | 291011104 |
| DGRO | ISHARES TR | 23,562 | $1,609 | 0.4% | $40.48 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 16,909 | $1,573 | 0.4% | $58.98 | — | MSCI USA MIN VOL | 46429B697 |
| PANW | PALO ALTO NETWORKS INC | 7,053 | $1,532 | 0.4% | $143.05 | +33.8% | COM | 697435105 |
| AEE | AMEREN CORP | 14,883 | $1,522 | 0.4% | $62.48 | +57.8% | COM | 023608102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,796 | $1,514 | 0.4% | $179.92 | +65.5% | COM | 053015103 |
| SE | SEA LTD | 9,582 | $1,494 | 0.4% | $125.49 | — | SPONSORD ADS | 81141R100 |
| URI | UNITED RENTALS INC | 1,707 | $1,486 | 0.4% | $554.16 | +60.3% | COM | 911363109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,163 | $1,477 | 0.4% | $96.42 | — | S&P MDCP QUALITY | 46137V472 |
| VLO | VALERO ENERGY CORP | 8,637 | $1,474 | 0.4% | $71.92 | +105.5% | COM | 91913Y100 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,540 | $1,469 | 0.4% | $154.41 | +65.3% | COM | 144285103 |
| LOW | LOWES COS INC | 6,155 | $1,468 | 0.4% | $107.18 | +127.8% | COM | 548661107 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 159,291 | $1,418 | 0.4% | $9.04 | — | ENERGY FD | 890930209 |
| ILCG | ISHARES TR | 12,742 | $1,388 | 0.4% | $65.19 | — | MORNINGSTAR GRWT | 464287119 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,363 | $1,345 | 0.4% | $108.08 | +140.1% | COM | 459200101 |
| — | CBRE GBL REAL ESTATE INC FD | 270,314 | $1,311 | 0.4% | $6.69 | — | COM | 12504G100 |
| IRM | IRON MTN INC DEL | 12,850 | $1,302 | 0.3% | $24.14 | +292.4% | COM | 46284V101 |
| POWL | POWELL INDS INC | 3,182 | $1,300 | 0.3% | $176.99 | +43.5% | COM | 739128106 |
| ABT | ABBOTT LABS | 10,411 | $1,295 | 0.3% | $106.88 | +22.2% | COM | 002824100 |
| FENI | FIDELITY COVINGTON TRUST | 36,189 | $1,294 | 0.3% | $31.33 | — | ENHANCED INTL | 31609A404 |
| IWM | ISHARES TR | 5,216 | $1,288 | 0.3% | $246.86 | — | RUSSELL 2000 ETF | 464287655 |
| DDOG | DATADOG INC | 8,111 | $1,265 | 0.3% | $109.90 | +25.3% | CL A COM | 23804L103 |
| XLV | SELECT SECTOR SPDR TR | 8,722 | $1,256 | 0.3% | $98.17 | — | SBI HEALTHCARE | 81369Y209 |
| USHY | ISHARES TR | 32,953 | $1,241 | 0.3% | $37.45 | — | BROAD USD HIGH | 46435U853 |
| HII | HUNTINGTON INGALLS INDS INC | 4,120 | $1,230 | 0.3% | $214.02 | +23.6% | COM | 446413106 |
| BAC | BANK AMERICA CORP | 23,166 | $1,218 | 0.3% | $27.57 | +75.4% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 6,344 | $1,180 | 0.3% | $180.94 | — | VALUE ETF | 922908744 |
| QYLD | GLOBAL X FDS | 67,548 | $1,178 | 0.3% | $17.65 | — | NASDAQ 100 COVER | 37954Y483 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,940 | $1,172 | 0.3% | $120.45 | — | BUYBACK ACHIEV | 46137V308 |
| FUTY | FIDELITY COVINGTON TRUST | 20,127 | $1,171 | 0.3% | $58.20 | — | MSCI UTILS INDEX | 316092865 |
| TSLA | TESLA INC | 2,535 | $1,170 | 0.3% | $260.90 | +32.9% | COM | 88160R101 |
| REGL | PROSHARES TR | 14,249 | $1,169 | 0.3% | $75.23 | — | S&P MDCP 400 DIV | 74347B680 |
| RKLB | ROCKET LAB CORP | 17,538 | $1,160 | 0.3% | $24.48 | +85.3% | COM | 773121108 |
| XLF | SELECT SECTOR SPDR TR | 21,934 | $1,143 | 0.3% | $47.41 | — | FINANCIAL | 81369Y605 |
| MELI | MERCADOLIBRE INC | 493 | $1,132 | 0.3% | $2067.62 | +16.1% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 15,784 | $1,126 | 0.3% | $43.53 | +54.8% | COM | 17275R102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,932 | $1,094 | 0.3% | $55.99 | — | LONG TERM TREAS | 92206C847 |
| DLR | DIGITAL RLTY TR INC | 6,547 | $1,094 | 0.3% | $96.34 | +75.1% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 9,307 | $1,084 | 0.3% | $75.48 | +45.3% | COM | 30231G102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,706 | $1,081 | 0.3% | $115.31 | — | S&P 500 MOMNTM | 46138E339 |
| CRM | SALESFORCE INC | 4,072 | $1,024 | 0.3% | $247.96 | +1.4% | COM | 79466L302 |
| ABBV | ABBVIE INC | 4,547 | $1,024 | 0.3% | $84.91 | +137.8% | COM | 00287Y109 |
| IYW | ISHARES TR | 4,806 | $1,015 | 0.3% | $109.01 | — | U.S. TECH ETF | 464287721 |
| ADBE | ADOBE INC | 2,975 | $1,005 | 0.3% | $394.48 | -9.1% | COM | 00724F101 |
| DKNG | DRAFTKINGS INC NEW | 31,956 | $979 | 0.3% | $34.00 | +30.4% | COM CL A | 26142V105 |
| SGOL | ETFS GOLD TR | 25,748 | $969 | 0.3% | $27.01 | — | PHYSCL GOLD SHS | 00326A104 |
| AXON | AXON ENTERPRISE INC | 1,272 | $966 | 0.3% | $721.53 | +5.2% | COM | 05464C101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,621 | $957 | 0.3% | $81.80 | +97.3% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 4,259 | $931 | 0.2% | $151.65 | +43.6% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 3,007 | $915 | 0.2% | $265.88 | — | TECHNOLOGY | 81369Y803 |
| RSG | REPUBLIC SVCS INC | 4,288 | $903 | 0.2% | $78.70 | +196.4% | COM | 760759100 |
| DVY | ISHARES TR | 6,400 | $899 | 0.2% | $95.99 | — | SELECT DIVID ETF | 464287168 |
| ASML | ASML HOLDING N V | 836 | $895 | 0.2% | $1078.72 | — | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 19,138 | $893 | 0.2% | $46.35 | 0.0% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 33,565 | $869 | 0.2% | $14.43 | +86.9% | COM | 49456B101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,940 | $862 | 0.2% | $57.22 | — | SHS | 315948109 |
| SPYM | SPDR SERIES TRUST | 10,643 | $861 | 0.2% | $62.23 | — | PORTFOLIO S&P500 | 78464A854 |
| SHOP | SHOPIFY INC | 4,785 | $857 | 0.2% | $116.89 | +16.0% | CL A SUB VTG SHS | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,308 | $856 | 0.2% | $73.58 | +120.3% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 2,818 | $852 | 0.2% | $169.77 | +77.5% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 3,468 | $829 | 0.2% | $229.43 | — | SBI CONS DISCR | 81369Y407 |
| VOT | VANGUARD INDEX FDS | 2,714 | $795 | 0.2% | $177.88 | — | MCAP GR IDXVIP | 922908538 |
| SAP | SAP SE | 3,050 | $792 | 0.2% | $179.22 | — | SPON ADR | 803054204 |
| BLOK | AMPLIFY ETF TR | 11,091 | $782 | 0.2% | $41.56 | — | BLOCKCHAIN LDR | 032108607 |
| PEP | PEPSICO INC | 5,155 | $754 | 0.2% | $104.03 | +35.0% | COM | 713448108 |
| ILF | ISHARES TR | 25,215 | $744 | 0.2% | $26.71 | — | LATN AMER 40 ETF | 464287390 |
| KO | COCA COLA CO | 10,847 | $741 | 0.2% | $48.02 | +41.5% | COM | 191216100 |
| PFXF | VANECK ETF TRUST | 41,169 | $736 | 0.2% | $18.14 | — | PREFERRED SECURT | 92189F429 |
| MRK | MERCK & CO INC | 8,480 | $734 | 0.2% | $71.31 | +13.6% | COM | 58933Y105 |
| XTL | SPDR SERIES TRUST | 4,727 | $722 | 0.2% | $120.38 | — | S&P TELECOM | 78464A540 |
| KR | KROGER CO | 10,883 | $719 | 0.2% | $59.43 | +16.2% | COM | 501044101 |
| SR | SPIRE INC | 8,140 | $707 | 0.2% | $72.76 | — | COM | 84857L101 |
| PYPL | PAYPAL HLDGS INC | 10,149 | $707 | 0.2% | $202.05 | -65.2% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,283 | $695 | 0.2% | $38.40 | +10.7% | COM | 92343V104 |
| T | AT&T INC | 27,580 | $693 | 0.2% | $17.82 | +57.5% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,442 | $682 | 0.2% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 13,318 | $673 | 0.2% | $50.21 | — | TAX EXEMPT BD | 922907746 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,594 | $665 | 0.2% | $390.73 | +7.0% | COM | 92532F100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,973 | $652 | 0.2% | $59.38 | — | S&P MDCP VLU MNT | 46137V456 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 15,447 | $649 | 0.2% | $41.71 | — | S&P SMLCAP QTY | 46138G300 |
| GLD | SPDR GOLD TR | 1,762 | $640 | 0.2% | $234.48 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,882 | $636 | 0.2% | $155.87 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 25,815 | $627 | 0.2% | $29.51 | -18.2% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 2,863 | $615 | 0.2% | $159.55 | +50.6% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,304 | $609 | 0.2% | $46.67 | -2.5% | COM | 110122108 |
| GCC | WISDOMTREE TR | 29,597 | $609 | 0.2% | $20.57 | — | ENHNCD CMMDTY ST | 97717Y683 |
| ECL | ECOLAB INC | 2,362 | $608 | 0.2% | $252.35 | +7.1% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 3,005 | $594 | 0.2% | $189.08 | +18.3% | COM | 94106L109 |
| DE | DEERE & CO | 1,248 | $591 | 0.2% | $388.52 | +26.0% | COM | 244199105 |
| TOL | TOLL BROTHERS INC | 4,275 | $575 | 0.2% | $130.53 | 0.0% | COM | 889478103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,885 | $575 | 0.2% | $259.52 | — | SPONSORED ADS | 874039100 |
| — | BANK AMERICA CORP | 450 | $571 | 0.2% | $1168.88 | — | 7.25%CNV PFD L | 060505682 |
| AMGN | AMGEN INC | 1,927 | $562 | 0.2% | $182.53 | +57.0% | COM | 031162100 |
| EXEL | EXELIXIS INC | 14,156 | $558 | 0.1% | $40.19 | 0.0% | COM | 30161Q104 |
| TCAF | T ROWE PRICE ETF INC | 14,235 | $557 | 0.1% | $32.33 | — | CAP APPRECIATION | 87283Q867 |
| TLT | ISHARES TR | 5,983 | $545 | 0.1% | $89.93 | — | 20 YR TR BD ETF | 464287432 |
| SYY | SYSCO CORP | 7,192 | $534 | 0.1% | $57.78 | +36.5% | COM | 871829107 |
| FIX | COMFORT SYS USA INC | 524 | $529 | 0.1% | $434.87 | +55.7% | COM | 199908104 |
| VPU | VANGUARD WORLD FD | 2,663 | $520 | 0.1% | $145.79 | — | UTILITIES ETF | 92204A876 |
| LIF | LIFE360 INC | 5,293 | $518 | 0.1% | $84.21 | 0.0% | COM | 532206109 |
| SGVT | SCHWAB STRATEGIC TR | 5,148 | $518 | 0.1% | $100.66 | — | GOVERNMENT MONEY | 808524581 |
| NHI | NATIONAL HEALTH INVS INC | 6,980 | $514 | 0.1% | $70.79 | — | COM | 63633D104 |
| FHLC | FIDELITY COVINGTON TRUST | 7,364 | $511 | 0.1% | $59.17 | — | MSCI HLTH CARE I | 316092600 |
| VRSN | VERISIGN INC | 2,174 | $506 | 0.1% | $268.94 | +3.4% | COM | 92343E102 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,043 | $495 | 0.1% | $23.86 | — | VAR RATE PFD | 46138G870 |
| COWZ | PACER FDS TR | 8,465 | $488 | 0.1% | $56.54 | — | US CASH COWS 100 | 69374H881 |
| ARCC | ARES CAPITAL CORP | 23,643 | $487 | 0.1% | $13.68 | +55.9% | COM | 04010L103 |
| JNK | SPDR SERIES TRUST | 4,966 | $485 | 0.1% | $96.06 | — | BLOOMBERG HIGH Y | 78468R622 |
| RY | ROYAL BK CDA | 3,272 | $480 | 0.1% | $73.88 | +86.6% | COM | 780087102 |
| TJX | TJX COS INC NEW | 3,376 | $478 | 0.1% | $79.51 | +66.4% | COM | 872540109 |
| GLDM | WORLD GOLD TR | 5,955 | $465 | 0.1% | $78.09 | — | SPDR GLD MINIS | 98149E303 |
| — | UNILEVER PLC | 7,606 | $464 | 0.1% | $53.16 | — | SPON ADR NEW | 904767704 |
| FCX | FREEPORT-MCMORAN INC | 10,924 | $461 | 0.1% | $36.45 | +18.5% | CL B | 35671D857 |
| EXPE | EXPEDIA GROUP INC | 2,091 | $459 | 0.1% | $168.90 | +18.6% | COM NEW | 30212P303 |
| VGT | VANGUARD WORLD FD | 573 | $459 | 0.1% | $339.03 | — | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 3,837 | $459 | 0.1% | $90.22 | — | CORE HIGH DV ETF | 46429B663 |
| VRT | VERTIV HOLDINGS CO | 2,302 | $459 | 0.1% | $97.15 | +37.2% | COM CL A | 92537N108 |
| HOOD | ROBINHOOD MKTS INC | 3,157 | $457 | 0.1% | $59.18 | +84.3% | COM CL A | 770700102 |
| HON | HONEYWELL INTL INC | 2,116 | $451 | 0.1% | $151.15 | +37.0% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 4,574 | $438 | 0.1% | $75.04 | +24.6% | COM | 90353T100 |
| FSTA | FIDELITY COVINGTON TRUST | 8,820 | $431 | 0.1% | $35.00 | — | CONSMR STAPLES | 316092303 |
| VST | VISTRA CORP | 2,163 | $431 | 0.1% | $148.40 | +33.2% | COM | 92840M102 |
| QCOM | QUALCOMM INC | 2,348 | $420 | 0.1% | $136.26 | +15.4% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,700 | $418 | 0.1% | $54.59 | — | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 1,950 | $416 | 0.1% | $199.24 | +13.2% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 5,430 | $411 | 0.1% | $84.64 | 0.0% | COM | 194162103 |
| BIL | SPDR SERIES TRUST | 4,479 | $411 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SWBI | SMITH & WESSON BRANDS INC | 40,546 | $404 | 0.1% | $16.69 | -48.9% | COM | 831754106 |
| LQD | ISHARES TR | 3,555 | $399 | 0.1% | $112.27 | — | IBOXX INV CP ETF | 464287242 |
| PAYX | PAYCHEX INC | 3,333 | $391 | 0.1% | $58.83 | +133.2% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 2,471 | $383 | 0.1% | $80.48 | +89.2% | COM | 166764100 |
| EVSB | MORGAN STANLEY ETF TRUST | 7,491 | $383 | 0.1% | $51.12 | — | EATON VANCE ULTR | 61774R700 |
| IWS | ISHARES TR | 2,764 | $382 | 0.1% | $119.51 | — | RUS MDCP VAL ETF | 464287473 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,685 | $367 | 0.1% | $106.02 | -7.0% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 1,518 | $367 | 0.1% | $172.37 | +49.3% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 3,070 | $364 | 0.1% | $93.21 | +20.5% | COM | 375558103 |
| IBND | SPDR SERIES TRUST | 11,256 | $359 | 0.1% | $32.20 | — | BLOOMBERG INTL | 78464A151 |
| TTD | THE TRADE DESK INC | 6,995 | $349 | 0.1% | $79.38 | -20.1% | COM CL A | 88339J105 |
| — | DNP SELECT INCOME FD INC | 34,072 | $347 | 0.1% | $10.84 | — | COM | 23325P104 |
| BX | BLACKSTONE INC | 2,318 | $345 | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| IJH | ISHARES TR | 5,253 | $343 | 0.1% | $54.98 | — | CORE S&P MCP ETF | 464287507 |
| VTR | VENTAS INC | 4,857 | $339 | 0.1% | $44.22 | +50.0% | COM | 92276F100 |
| PSX | PHILLIPS 66 | 2,442 | $337 | 0.1% | $79.35 | +59.3% | COM | 718546104 |
| EDIV | SPDR INDEX SHS FDS | 8,602 | $335 | 0.1% | $35.96 | — | S&P EM MKT DIV | 78463X533 |
| TMO | THERMO FISHER SCIENTIFIC INC | 593 | $331 | 0.1% | $442.63 | +5.0% | COM | 883556102 |
| IREN | IREN LIMITED | 5,370 | $324 | 0.1% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| AEM | AGNICO EAGLE MINES LTD | 2,063 | $323 | 0.1% | $115.22 | +18.8% | COM | 008474108 |
| CRWD | CROWDSTRIKE HLDGS INC | 584 | $318 | 0.1% | $433.57 | +4.9% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 1,404 | $318 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| SOXX | ISHARES TR | 1,022 | $316 | 0.1% | $196.73 | — | ISHARES SEMICDTR | 464287523 |
| DHR | DANAHER CORPORATION | 1,428 | $306 | 0.1% | $183.99 | +7.8% | COM | 235851102 |
| FELG | FIDELITY COVINGTON TRUST | 7,084 | $305 | 0.1% | $33.78 | — | ENHANCED LARGE | 31609A305 |
| ARGX | ARGENX SE | 370 | $304 | 0.1% | $821.97 | — | SPONSORED ADR | 04016X101 |
| JBL | JABIL INC | 1,342 | $298 | 0.1% | $217.63 | 0.0% | COM | 466313103 |
| ATKR | ATKORE INC | 4,268 | $296 | 0.1% | $112.05 | -42.6% | COM | 047649108 |
| VBR | VANGUARD INDEX FDS | 1,428 | $296 | 0.1% | $176.71 | — | SM CP VAL ETF | 922908611 |
| SPMD | SPDR SERIES TRUST | 5,167 | $295 | 0.1% | $49.16 | — | PORTFOLIO S&P400 | 78464A847 |
| CCJ | CAMECO CORP | 2,764 | $295 | 0.1% | $53.26 | +45.3% | COM | 13321L108 |
| RING | ISHARES INC | 4,832 | $293 | 0.1% | $42.33 | — | MSCI GBL GOLD MN | 46434G855 |
| FFTY | INNOVATOR ETFS TRUST | 7,100 | $292 | 0.1% | $41.09 | — | IBD 50 ETF | 45782C102 |
| EPAM | EPAM SYS INC | 1,788 | $291 | 0.1% | $166.61 | -1.5% | COM | 29414B104 |
| LUV | SOUTHWEST AIRLS CO | 9,467 | $290 | 0.1% | $26.84 | +20.8% | COM | 844741108 |
| SNEX | STONEX GROUP INC | 3,081 | $287 | 0.1% | $95.50 | 0.0% | COM | 861896108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,280 | $282 | 0.1% | $65.80 | — | HEDGED EQUITY LA | 46654Q724 |
| SPAB | SPDR SERIES TRUST | 10,818 | $281 | 0.1% | $25.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,580 | $281 | 0.1% | $16.47 | +32.8% | COM | 42824C109 |
| BXP | BXP INC | 3,991 | $281 | 0.1% | $67.55 | +2.5% | COM | 101121101 |
| ETHW | BITWISE ETHEREUM ETF | 9,966 | $279 | 0.1% | $27.98 | — | SHS | 091955104 |
| LNT | ALLIANT ENERGY CORP | 4,059 | $275 | 0.1% | $58.63 | +9.0% | COM | 018802108 |
| SPYG | SPDR SERIES TRUST | 2,483 | $272 | 0.1% | $99.09 | — | PRTFLO S&P500 GW | 78464A409 |
| SHYD | VANECK ETF TRUST | 11,881 | $271 | 0.1% | $22.29 | — | SHRT HGH YLD MUN | 92189F387 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,847 | $271 | 0.1% | $31.06 | — | COM | 681936100 |
| WEC | WEC ENERGY GROUP INC | 2,310 | $265 | 0.1% | $84.61 | +26.6% | COM | 92939U106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $260 | 0.1% | $204.58 | +32.0% | COM | 43300A203 |
| ROL | ROLLINS INC | 4,814 | $259 | 0.1% | $37.90 | +49.4% | COM | 775711104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,685 | $259 | 0.1% | $50.81 | — | S&P500 LOW VOL | 46138E354 |
| IWP | ISHARES TR | 1,796 | $256 | 0.1% | $104.71 | — | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 2,853 | $251 | 0.1% | $87.00 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 516 | $251 | 0.1% | $448.15 | 0.0% | COM | 539830109 |
| SPSM | SPDR SERIES TRUST | 5,319 | $247 | 0.1% | $43.16 | — | PORTFOLIO S&P600 | 78468R853 |
| MMM | 3M CO | 1,490 | $245 | 0.1% | $153.11 | 0.0% | COM | 88579Y101 |
| FEPI | ETF OPPORTUNITIES TRUST | 4,989 | $243 | 0.1% | $48.68 | — | REX FANG & INNOV | 26923N744 |
| SHEL | SHELL PLC | 3,166 | $239 | 0.1% | $56.32 | — | SPON ADS | 780259305 |
| DG | DOLLAR GEN CORP NEW | 2,387 | $239 | 0.1% | $74.36 | +46.5% | COM | 256677105 |
| FSK | FS KKR CAP CORP | 15,545 | $236 | 0.1% | $15.22 | +14.6% | COM | 302635206 |
| INTC | INTEL CORP | 5,706 | $236 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 1,313 | $235 | 0.1% | $179.17 | +14.2% | COM | 03027X100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,941 | $232 | 0.1% | $71.78 | +8.3% | COM | 015271109 |
| ACN | ACCENTURE PLC IRELAND | 930 | $230 | 0.1% | $247.22 | +5.4% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 533 | $228 | 0.1% | $313.71 | +36.0% | SHS | G8994E103 |
| ESS | ESSEX PPTY TR INC | 902 | $223 | 0.1% | $197.14 | +34.5% | COM | 297178105 |
| MOAT | VANECK ETF TRUST | 2,200 | $223 | 0.1% | $99.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| INTU | INTUIT | 329 | $216 | 0.1% | $681.59 | +5.6% | COM | 461202103 |
| NDSN | NORDSON CORP | 912 | $213 | 0.1% | $196.94 | +11.2% | COM | 655663102 |
| — | DAYFORCE INC | 3,095 | $212 | 0.1% | $62.23 | 0.0% | COM | 15677J108 |
| TRMB | TRIMBLE INC | 2,650 | $210 | 0.1% | $67.18 | +21.4% | COM | 896239100 |
| IBDR | ISHARES TR | 8,638 | $210 | 0.1% | $24.27 | — | IBONDS DEC2026 | 46435GAA0 |
| DIS | DISNEY WALT CO | 1,885 | $208 | 0.1% | $102.81 | +13.8% | COM | 254687106 |
| IJK | ISHARES TR | 2,150 | $208 | 0.1% | $94.64 | — | S&P MC 400GR ETF | 464287606 |
| OKE | ONEOK INC NEW | 3,086 | $207 | 0.1% | $75.06 | 0.0% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 556 | $205 | 0.1% | $384.53 | 0.0% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 1,750 | $204 | 0.1% | $129.98 | -2.4% | COM | 494368103 |
| PHM | PULTE GROUP INC | 1,716 | $203 | 0.1% | $100.20 | +23.5% | COM | 745867101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 5,388 | $201 | 0.1% | $32.49 | 0.0% | ORD SHS CL A | G52694109 |