Location: Schaumburg, IL
CIK: 0000878770 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,594 | $25.96M | 5.6% | $421.49 | $354.89 | +17.9% | COM | 594918104 |
| AAPL | APPLE INC | 80,766 | $20.22M | 4.3% | $250.41 | $173.91 | +43.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 26,090 | $15.29M | 3.3% | $586.08 | $504.67 | +16.1% | TR UNIT | 78462F103 |
| FTLS | FIRST TR EXCH TRADED FD III | 216,628 | $14.26M | 3.1% | $65.81 | $61.37 | +7.2% | LNG/SHT EQUITY | 33739P103 |
| NVDA | NVIDIA CORPORATION | 105,708 | $14.2M | 3.0% | $134.29 | $118.20 | +13.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 20,818 | $10.64M | 2.3% | $511.22 | $403.24 | +26.8% | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 275,464 | $8.393M | 1.8% | $30.47 | $24.95 | +22.1% | FT VEST LADDERED | 33740F755 |
| META | META PLATFORMS INC | 12,598 | $7.376M | 1.6% | $585.47 | $401.94 | +45.2% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 28,582 | $6.921M | 1.5% | $242.13 | $213.87 | +13.2% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 30,084 | $6.6M | 1.4% | $219.39 | $128.29 | +71.0% | COM | 023135106 |
| WMT | WALMART INC | 69,330 | $6.264M | 1.3% | $90.35 | $69.62 | +28.6% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 11,288 | $6.082M | 1.3% | $538.77 | $477.79 | +12.8% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,124 | $5.984M | 1.3% | $75.63 | $30.35 | +149.2% | CL A | 69608A108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,304 | $5.866M | 1.3% | $1105.96 * | $284.89 | +28.6% | COM | 88262P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,610 | $5.529M | 1.2% | $47.82 | $48.67 | -1.7% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 9,119 | $5.369M | 1.2% | $588.78 | $460.53 | +27.8% | CORE S&P500 ETF | 464287200 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 130,601 | $5.258M | 1.1% | $40.26 | $36.90 | +9.1% | SHS | 336917109 |
| TSLA | TESLA INC | 12,882 | $5.202M | 1.1% | $403.82 | $266.50 | +51.5% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 20,144 | $4.519M | 1.0% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| SECT | NORTHERN LTS FD TR IV | 81,474 | $4.478M | 1.0% | $54.96 | $51.15 | +7.4% | MAIN SECTR ROTN | 66538H591 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 182,356 | $4.468M | 1.0% | $24.50 | $19.74 | +24.1% | VEST BUFFERED | 33740U778 |
| IJR | ISHARES TR | 38,192 | $4.4M | 0.9% | $115.22 | $110.48 | +4.3% | CORE S&P SCP ETF | 464287804 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 121,054 | $4.34M | 0.9% | $35.85 | $32.99 | +8.7% | SMID RISNG ETF | 33741X102 |
| VFH | VANGUARD WORLD FD | 34,882 | $4.119M | 0.9% | $118.07 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| IYF | ISHARES TR | 36,258 | $4.009M | 0.9% | $110.58 | $111.36 | -0.7% | U.S. FINLS ETF | 464287788 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 126,308 | $3.97M | 0.9% | $31.43 | $24.31 | +29.3% | FT VEST LADDERED | 33740U752 |
| XITK | SPDR SER TR | 22,726 | $3.955M | 0.8% | $174.01 | $169.93 | +2.4% | FACTST INV ETF | 78464A110 |
| CFO | VICTORY PORTFOLIOS II | 56,853 | $3.92M | 0.8% | $68.94 | $69.59 | -0.9% | VCSHS US 500 ENH | 92647N782 |
| VUG | VANGUARD INDEX FDS | 9,436 | $3.873M | 0.8% | $410.45 * | $62.87 | +8.8% | GROWTH ETF | 922908736 |
| TQQQ | PROSHARES TR | 48,016 | $3.8M | 0.8% | $79.13 * | $35.64 | +11.0% | ULTRAPRO QQQ | 74347X831 |
| JNJ | JOHNSON & JOHNSON | 24,872 | $3.582M | 0.8% | $144.02 * | $150.07 | -6.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 20,796 | $3.486M | 0.7% | $167.64 * | $156.92 | +4.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 18,336 | $3.471M | 0.7% | $189.30 | $104.59 | +80.3% | CAP STK CL A | 02079K305 |
| RITM | RITHM CAPITAL CORP | 309,000 | $3.346M | 0.7% | $10.83 | $10.04 | — | COM NEW | 64828T201 |
| XLK | SELECT SECTOR SPDR TR | 14,368 | $3.341M | 0.7% | $232.52 * | $95.55 | +21.7% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 11,422 | $3.311M | 0.7% | $289.88 * | $279.84 | +1.2% | COM | 580135101 |
| EFV | ISHARES TR | 62,977 | $3.305M | 0.7% | $52.47 | $50.61 | +3.7% | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO. | 13,296 | $3.187M | 0.7% | $239.72 * | $178.48 | +31.5% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 109,236 | $2.984M | 0.6% | $27.32 | $27.88 | -2.0% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 17,414 | $2.948M | 0.6% | $169.31 | $169.44 | -0.1% | VALUE ETF | 922908744 |
| V | VISA INC | 8,638 | $2.73M | 0.6% | $316.05 | $260.07 | +20.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 24,546 | $2.64M | 0.6% | $107.57 * | $90.99 | +14.0% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 59,151 | $2.6M | 0.6% | $43.95 * | $27.58 | +55.7% | COM | 060505104 |
| PFE | PFIZER INC | 89,682 | $2.372M | 0.5% | $26.45 * | $29.47 | -16.0% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 48,440 | $2.341M | 0.5% | $48.33 | $43.38 | +11.4% | FINANCIAL | 81369Y605 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,098 | $2.312M | 0.5% | $59.14 | $49.03 | +20.6% | RISNG DIVD ACHIV | 33738R506 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 68,009 | $2.309M | 0.5% | $33.95 | $32.58 | +4.2% | INTL DEV STRNGTH | 33738R662 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,976 | $2.245M | 0.5% | $44.04 | $44.72 | -1.5% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,504 | $2.042M | 0.4% | $453.28 | $332.99 | +36.1% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 7,646 | $1.837M | 0.4% | $240.29 | $230.35 | +4.3% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 10,325 | $1.835M | 0.4% | $177.73 * | $143.14 | +19.9% | COM | 00287Y109 |
| FNDX | SCHWAB STRATEGIC TR | 76,846 | $1.82M | 0.4% | $23.68 | $23.75 | -0.3% | FUNDAMENTAL US L | 808524771 |
| BKHY | BNY MELLON ETF TRUST | 38,145 | $1.819M | 0.4% | $47.69 | $48.13 | -0.9% | HIGH YIELD ETF | 09661T800 |
| HYTR | NORTHERN LTS FD TR III | 82,782 | $1.798M | 0.4% | $21.72 | $21.70 | — | CP HIGH YILD TRD | 66538R722 |
| XLI | SELECT SECTOR SPDR TR | 13,512 | $1.78M | 0.4% | $131.75 | $120.30 | +9.5% | INDL | 81369Y704 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 122,195 | $1.769M | 0.4% | $14.48 | $15.15 | — | COM | 33741Q107 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 82,871 | $1.768M | 0.4% | $21.33 | $21.25 | +0.4% | VEST LADDERED SM | 33740F243 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 22,320 | $1.751M | 0.4% | $78.46 | $64.52 | +21.6% | NASD TECH DIV | 33738R118 |
| COWZ | PACER FDS TR | 29,990 | $1.694M | 0.4% | $56.48 | $54.29 | +4.0% | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 7,622 | $1.684M | 0.4% | $220.96 | $208.88 | +5.8% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 8,769 | $1.67M | 0.4% | $190.44 | $119.64 | +58.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,194 | $1.631M | 0.3% | $388.98 * | $297.99 | +27.4% | COM | 437076102 |
| IVW | ISHARES TR | 16,029 | $1.628M | 0.3% | $101.54 | $85.29 | +19.0% | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 35,464 | $1.603M | 0.3% | $45.20 | $48.21 | -6.2% | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 5,286 | $1.532M | 0.3% | $289.82 | $257.58 | +12.5% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 6,497 | $1.506M | 0.3% | $231.82 | $150.73 | +52.4% | COM | 11135F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,266 | $1.474M | 0.3% | $103.30 | $89.44 | +15.5% | VNG RUS1000GRW | 92206C680 |
| IYW | ISHARES TR | 8,844 | $1.411M | 0.3% | $159.54 | $135.48 | +17.7% | U.S. TECH ETF | 464287721 |
| IFRA | ISHARES TR | 29,992 | $1.388M | 0.3% | $46.30 | $43.08 | +7.5% | US INFRASTRUC | 46435U713 |
| ORCL | ORACLE CORP | 8,304 | $1.384M | 0.3% | $166.64 | $134.94 | +22.3% | COM | 68389X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,124 | $1.38M | 0.3% | $49.05 | $49.75 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| CAT | CATERPILLAR INC | 3,793 | $1.376M | 0.3% | $362.75 | $246.20 | +45.2% | COM | 149123101 |
| TCAF | T ROWE PRICE ETF INC | 41,064 | $1.366M | 0.3% | $33.27 | $33.71 | -1.3% | CAP APPRECIATION | 87283Q867 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 56,637 | $1.353M | 0.3% | $23.89 | $21.82 | +9.5% | FT VEST LAD | 33740U729 |
| NFLX | NETFLIX INC | 1,516 | $1.351M | 0.3% | $891.32 * | $50.12 | +77.8% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 2,310 | $1.323M | 0.3% | $572.64 * | $365.38 | +53.6% | COM | 38141G104 |
| LVS | LAS VEGAS SANDS CORP | 25,602 | $1.315M | 0.3% | $51.36 * | $50.64 | -0.7% | COM | 517834107 |
| KO | COCA COLA CO | 20,983 | $1.306M | 0.3% | $62.26 * | $55.79 | +8.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,640 | $1.305M | 0.3% | $39.98 * | $39.92 | -6.3% | COM | 92343V104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,546 | $1.287M | 0.3% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| NEE | NEXTERA ENERGY INC | 17,916 | $1.284M | 0.3% | $71.69 * | $71.87 | -3.3% | COM | 65339F101 |
| — | XAI MADISON EQUITY PREMIUM I | 190,616 | $1.279M | 0.3% | $6.71 | $7.04 | — | COM | 557437100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,541 | $1.218M | 0.3% | $219.84 * | $132.61 | +61.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 8,309 | $1.203M | 0.3% | $144.84 * | $145.09 | -4.6% | COM | 166764100 |
| — | VIRTUS DIVERSIFIED INCM & CO | 54,501 | $1.196M | 0.3% | $21.95 | $21.82 | — | COM | 92840N100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,988 | $1.183M | 0.3% | $197.51 | $149.79 | +31.8% | SPONSORED ADS | 874039100 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 38,718 | $1.174M | 0.3% | $30.31 | $30.85 | -1.7% | FT VEST US EQUIT | 33740F144 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,445 | $1.168M | 0.3% | $123.63 | $115.41 | +7.0% | S&P MDCP MOMNTUM | 46137V464 |
| COST | COSTCO WHSL CORP NEW | 1,206 | $1.105M | 0.2% | $916.18 | $536.60 | +69.9% | COM | 22160K105 |
| NDAQ | NASDAQ INC | 14,218 | $1.099M | 0.2% | $77.31 | $76.22 | +0.2% | COM | 631103108 |
| MRK | MERCK & CO INC | 11,040 | $1.098M | 0.2% | $99.45 * | $105.48 | -9.1% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 4,156 | $1.097M | 0.2% | $264.00 * | $61.10 | +8.1% | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,741 | $1.095M | 0.2% | $292.73 * | $223.45 | +28.2% | COM | 053015103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,620 | $1.094M | 0.2% | $53.05 | $41.11 | +29.0% | SHS BEN INT | 46438F101 |
| QUAL | ISHARES TR | 6,124 | $1.091M | 0.2% | $178.18 | $149.87 | +18.8% | MSCI USA QLT FCT | 46432F339 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,152 | $1.08M | 0.2% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| BSV | VANGUARD BD INDEX FDS | 13,874 | $1.072M | 0.2% | $77.29 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SER TR | 15,310 | $1.055M | 0.2% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 2,070 | $1.047M | 0.2% | $505.62 * | $514.40 | -4.0% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 3,714 | $1.04M | 0.2% | $280.06 | $260.94 | +7.3% | SML CP GRW ETF | 922908595 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,864 | $1.001M | 0.2% | $50.37 | $50.45 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| HERD | PACER FDS TR | 26,304 | $997K | 0.2% | $37.91 | $38.29 | -1.0% | CASH COWS ETF | 69374H659 |
| LRCX | LAM RESEARCH CORP | 13,780 | $995K | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| SYK | STRYKER CORPORATION | 2,726 | $981K | 0.2% | $360.05 | $334.37 | +6.7% | COM | 863667101 |
| SHOP | SHOPIFY INC | 9,062 | $964K | 0.2% | $106.33 | $83.62 | +27.2% | CL A | 82509L107 |
| DYNF | BLACKROCK ETF TRUST | 18,653 | $956K | 0.2% | $51.26 | $46.34 | +10.6% | ISHARES US EQUIT | 09290C103 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $953K | 0.2% | $635.61 | $655.15 | -3.9% | COM | 701094104 |
| IWF | ISHARES TR | 2,372 | $953K | 0.2% | $401.58 * | $86.57 | +16.0% | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 898 | $952K | 0.2% | $1060.10 * | $202.58 | +4.7% | COM | 81762P102 |
| PFFA | ETFIS SER TR I | 42,526 | $931K | 0.2% | $21.90 | $22.09 | -0.9% | VIRTUS INFRCAP | 26923G822 |
| XLU | SELECT SECTOR SPDR TR | 12,104 | $916K | 0.2% | $75.69 * | $38.09 | -0.6% | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 5,030 | $915K | 0.2% | $181.96 | $169.76 | +7.2% | COM | 697435105 |
| SPTM | SPDR SER TR | 12,704 | $907K | 0.2% | $71.43 | $71.96 | -0.7% | PORTFOLI S&P1500 | 78464A805 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 26,261 | $907K | 0.2% | $34.53 | $33.93 | +1.8% | ACTV FCTR LGCP | 33740F821 |
| ETN | EATON CORP PLC | 2,695 | $894K | 0.2% | $331.87 | $172.20 | +90.8% | SHS | G29183103 |
| EFG | ISHARES TR | 9,151 | $886K | 0.2% | $96.85 | $95.55 | +1.3% | EAFE GRWTH ETF | 464288885 |
| AJG | GALLAGHER ARTHUR J & CO | 3,112 | $883K | 0.2% | $283.79 | $217.00 | +29.7% | COM | 363576109 |
| SPYI | NEOS ETF TRUST | 17,294 | $879K | 0.2% | $50.82 | $51.79 | -1.9% | NEOS S&P 500 HI | 78433H303 |
| DIS | DISNEY WALT CO | 7,778 | $866K | 0.2% | $111.35 | $94.97 | +16.0% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 22,200 | $851K | 0.2% | $38.34 * | $40.51 | -8.3% | COM STK | 806857108 |
| C | CITIGROUP INC | 11,980 | $843K | 0.2% | $70.39 * | $47.75 | +43.4% | COM NEW | 172967424 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 15,506 | $842K | 0.2% | $54.32 | $43.60 | +24.6% | US MID CP MLTFCT | 35473P884 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 19,629 | $841K | 0.2% | $42.87 | $34.86 | +23.0% | FT VEST US EQT | 33740F839 |
| CSCO | CISCO SYS INC | 14,184 | $840K | 0.2% | $59.20 * | $46.25 | +24.1% | COM | 17275R102 |
| DGRW | WISDOMTREE TR | 10,316 | $835K | 0.2% | $80.93 | $81.88 | -1.2% | US QTLY DIV GRT | 97717X669 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 20,617 | $828K | 0.2% | $40.14 | $34.71 | +15.6% | FT VEST U.S. | 33740U406 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,408 | $824K | 0.2% | $342.16 | $128.32 | +166.7% | CL A | 22788C105 |
| IJH | ISHARES TR | 13,162 | $820K | 0.2% | $62.31 | $58.99 | +5.6% | CORE S&P MCP ETF | 464287507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,606 | $813K | 0.2% | $59.77 | $59.56 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| MINT | PIMCO ETF TR | 7,996 | $802K | 0.2% | $100.34 | $100.46 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 26,229 | $789K | 0.2% | $30.08 | $30.75 | -2.2% | ACTV FCTR SMCP | 33740F797 |
| UNP | UNION PAC CORP | 3,430 | $782K | 0.2% | $228.05 * | $217.35 | +2.5% | COM | 907818108 |
| RTX | RTX CORPORATION | 6,758 | $782K | 0.2% | $115.69 | $102.13 | +11.2% | COM | 75513E101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,849 | $779K | 0.2% | $35.65 | $35.43 | +0.6% | NO AMER ENERGY | 33738D101 |
| MAR | MARRIOTT INTL INC NEW | 2,770 | $773K | 0.2% | $278.94 | $243.44 | +13.5% | CL A | 571903202 |
| RH | RH | 1,946 | $766K | 0.2% | $393.60 | $323.61 | +21.6% | COM | 74967X103 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 24,058 | $760K | 0.2% | $31.59 | $32.08 | -1.5% | ACTV FCTR MDCP | 33740F813 |
| MSCI | MSCI INC | 1,264 | $758K | 0.2% | $600.01 | $549.15 | +7.9% | COM | 55354G100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 20,045 | $756K | 0.2% | $37.73 | $37.08 | +1.8% | EM SML CP ALPH | 33737J307 |
| SO | SOUTHERN CO | 9,054 | $746K | 0.2% | $82.34 * | $74.54 | +6.9% | COM | 842587107 |
| TTD | THE TRADE DESK INC | 6,288 | $739K | 0.2% | $117.53 | $97.91 | +20.0% | COM CL A | 88339J105 |
| VFLO | VICTORY PORTFOLIOS II | 20,805 | $709K | 0.2% | $34.09 | $34.63 | -1.6% | SHARES FREE CASH | 92647X830 |
| KDP | KEURIG DR PEPPER INC | 21,932 | $704K | 0.2% | $32.12 * | $31.78 | -2.7% | COM | 49271V100 |
| PNR | PENTAIR PLC | 6,950 | $699K | 0.1% | $100.64 | $78.68 | +26.6% | SHS | G7S00T104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,414 | $699K | 0.1% | $45.35 | $45.98 | -1.4% | MTG-BKD SECS ETF | 92206C771 |
| SPYG | SPDR SER TR | 7,906 | $695K | 0.1% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 7,946 | $681K | 0.1% | $85.67 * | $44.68 | -4.1% | ENERGY | 81369Y506 |
| JAAA | JANUS DETROIT STR TR | 13,368 | $678K | 0.1% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| MAGS | LISTED FD TR | 12,270 | $668K | 0.1% | $54.42 | $48.83 | +11.5% | ROUNDHILL MAGNIF | 53656G498 |
| ONEY | SPDR SER TR | 6,126 | $667K | 0.1% | $108.86 | $108.00 | +0.8% | RUSSELL YIELD | 78468R770 |
| TLN | TALEN ENERGY CORP | 3,284 | $662K | 0.1% | $201.47 | $172.30 | +16.9% | COM | 87422Q109 |
| MO | ALTRIA GROUP INC | 12,638 | $661K | 0.1% | $52.29 * | $36.68 | +33.0% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 17,601 | $661K | 0.1% | $37.53 * | $40.90 | -11.6% | CL A | 20030N101 |
| EXC | EXELON CORP | 17,252 | $649K | 0.1% | $37.64 * | $37.23 | -2.4% | COM | 30161N101 |
| — | NUVEEN FLOATING RATE INCOME | 72,492 | $647K | 0.1% | $8.92 | $8.87 | — | COM | 67072T108 |
| IVE | ISHARES TR | 3,381 | $646K | 0.1% | $190.97 | $188.11 | +1.5% | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 5,062 | $638K | 0.1% | $126.08 * | $136.46 | -13.5% | CL B | 911312106 |
| AOA | ISHARES TR | 8,304 | $636K | 0.1% | $76.61 | $68.09 | +12.5% | AGGRES ALLOC ETF | 464289859 |
| AMD | ADVANCED MICRO DEVICES INC | 5,209 | $629K | 0.1% | $120.78 | $137.47 | -12.1% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 2,726 | $626K | 0.1% | $229.52 | $231.55 | -1.5% | COM | 235851102 |
| LLY | ELI LILLY & CO | 807 | $623K | 0.1% | $772.00 | $482.27 | +58.9% | COM | 532457108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,520 | $619K | 0.1% | $45.76 | $43.64 | +4.9% | S&P SMALLCAP 600 | 46138G664 |
| BIL | SPDR SER TR | 6,714 | $614K | 0.1% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| QRFT | EXCHANGE LISTED FDS TR | 11,537 | $612K | 0.1% | $53.08 | $53.08 | — | QRAFT AI ENHCD | 30151E798 |
| WM | WASTE MGMT INC DEL | 3,018 | $609K | 0.1% | $201.75 | $186.72 | +6.5% | COM | 94106L109 |
| ABT | ABBOTT LABS | 5,376 | $608K | 0.1% | $113.11 | $104.36 | +6.4% | COM | 002824100 |
| EES | WISDOMTREE TR | 11,152 | $602K | 0.1% | $53.94 | $53.20 | +1.4% | US SMALLCAP FUND | 97717W562 |
| TXN | TEXAS INSTRS INC | 3,200 | $600K | 0.1% | $187.50 * | $176.65 | +2.8% | COM | 882508104 |
| VOT | VANGUARD INDEX FDS | 2,322 | $589K | 0.1% | $253.75 | $248.69 | +2.0% | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FDS | 7,864 | $588K | 0.1% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| IWD | ISHARES TR | 3,164 | $586K | 0.1% | $185.13 | $177.12 | +4.5% | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,376 | $585K | 0.1% | $425.51 | $391.77 | +8.6% | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FD | 934 | $581K | 0.1% | $621.84 * | $74.00 | +5.0% | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 7,590 | $574K | 0.1% | $75.61 | $79.21 | -4.5% | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 9,551 | $570K | 0.1% | $59.73 * | $64.48 | -10.2% | CL A | 609207105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,684 | $565K | 0.1% | $210.51 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| TJX | TJX COS INC NEW | 4,676 | $565K | 0.1% | $120.81 | $115.49 | +3.3% | COM | 872540109 |
| — | PIMCO DYNAMIC INCOME FD | 30,782 | $565K | 0.1% | $18.34 | $19.08 | — | SHS | 72201Y101 |
| LPLA | LPL FINL HLDGS INC | 1,720 | $561K | 0.1% | $326.41 | $295.72 | +10.4% | COM | 50212V100 |
| MTUM | ISHARES TR | 2,696 | $558K | 0.1% | $206.93 | $200.97 | +3.0% | MSCI USA MMENTM | 46432F396 |
| XLRE | SELECT SECTOR SPDR TR | 13,704 | $557K | 0.1% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| AMOM | EXCHANGE LISTED FDS TR | 11,903 | $538K | 0.1% | $45.18 | $45.02 | +0.4% | QRAFT AI US MMTM | 30151E780 |
| VXF | VANGUARD INDEX FDS | 2,796 | $531K | 0.1% | $190.07 | $183.66 | +3.4% | EXTEND MKT ETF | 922908652 |
| PSIX | POWER SOLUTIONS INTL INC | 17,794 | $529K | 0.1% | $29.75 | $25.65 | +16.0% | COM NEW | 73933G202 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 17,016 | $525K | 0.1% | $30.88 | $30.01 | +2.9% | VEST US EQUITY M | 33740U612 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $520K | 0.1% | $519.85 | $528.72 | -2.5% | COM | 776696106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,406 | $515K | 0.1% | $366.05 * | $55.56 | +9.8% | 500 GRTH IDX F | 921932505 |
| SMMT | SUMMIT THERAPEUTICS INC | 28,834 | $515K | 0.1% | $17.85 | $12.18 | +46.6% | COM | 86627T108 |
| — | DNP SELECT INCOME FD INC | 58,232 | $514K | 0.1% | $8.82 | $9.63 | — | COM | 23325P104 |
| BLV | VANGUARD BD INDEX FDS | 7,396 | $506K | 0.1% | $68.45 | $71.38 | -4.1% | LONG TERM BOND | 921937793 |
| PINS | PINTEREST INC | 17,234 | $500K | 0.1% | $29.00 | $28.08 | +3.3% | CL A | 72352L106 |
| SIXG | ETF SER SOLUTIONS | 10,816 | $499K | 0.1% | $46.15 * | $15.75 | +202.5% | DEFIANCE CONNECT | 26922A289 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,742 | $494K | 0.1% | $31.36 | $31.36 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 944 | $492K | 0.1% | $520.89 | $538.13 | -3.7% | COM | 883556102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 13,385 | $489K | 0.1% | $36.55 | $32.64 | +12.0% | DORSEY WRIGHT | 33738R878 |
| — | CALAMOS DYNAMIC CONV & INCOM | 19,950 | $485K | 0.1% | $24.31 | $9.06 | — | COM | 12811V105 |
| MBB | ISHARES TR | 5,258 | $482K | 0.1% | $91.67 | $93.44 | -1.9% | MBS ETF | 464288588 |
| NVT | NVENT ELECTRIC PLC | 6,940 | $473K | 0.1% | $68.15 | $62.22 | +8.1% | SHS | G6700G107 |
| TT | TRANE TECHNOLOGIES PLC | 1,280 | $473K | 0.1% | $369.36 | $370.20 | -0.9% | SHS | G8994E103 |
| GCOW | PACER FDS TR | 13,882 | $468K | 0.1% | $33.74 | $34.62 | -2.5% | GLOBL CASH ETF | 69374H709 |
| SRE | SEMPRA | 5,316 | $466K | 0.1% | $87.72 * | $84.33 | +0.7% | COM | 816851109 |
| IWY | ISHARES TR | 1,955 | $460K | 0.1% | $235.27 | $212.79 | +10.6% | RUS TP200 GR ETF | 464289438 |
| PM | PHILIP MORRIS INTL INC | 3,800 | $457K | 0.1% | $120.35 * | $104.23 | +11.5% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 6,346 | $456K | 0.1% | $71.91 | $72.43 | -0.7% | TOTAL BND MRKT | 921937835 |
| ELV | ELEVANCE HEALTH INC | 1,229 | $453K | 0.1% | $368.90 | $443.30 | -18.4% | COM | 036752103 |
| PECO | PHILLIPS EDISON & CO INC | 11,872 | $445K | 0.1% | $37.46 | $37.58 | — | COMMON STOCK | 71844V201 |
| VXUS | VANGUARD STAR FDS | 7,536 | $444K | 0.1% | $58.93 | $59.65 | -1.2% | VG TL INTL STK F | 921909768 |
| IHDG | WISDOMTREE TR | 10,062 | $437K | 0.1% | $43.47 | $44.61 | -2.5% | ITL HDG QTLY DIV | 97717X594 |
| BXMT | BLACKSTONE MTG TR INC | 25,114 | $437K | 0.1% | $17.41 | $21.62 | — | COM CL A | 09257W100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,494 | $436K | 0.1% | $51.38 | $51.32 | +0.1% | FT VEST US EQT | 33740F722 |
| PEP | PEPSICO INC | 2,822 | $429K | 0.1% | $152.06 * | $158.58 | -7.8% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 4,700 | $429K | 0.1% | $91.26 * | $91.38 | -2.7% | COM | 855244109 |
| CRM | SALESFORCE INC | 1,274 | $426K | 0.1% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| VPU | VANGUARD WORLD FD | 2,604 | $426K | 0.1% | $163.42 | $165.94 | -1.5% | UTILITIES ETF | 92204A876 |
| CB | CHUBB LIMITED | 1,540 | $426K | 0.1% | $276.30 | $281.36 | -2.4% | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 1,402 | $421K | 0.1% | $300.10 | $245.12 | +21.5% | COM | 40412C101 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 13,923 | $419K | 0.1% | $30.11 | $30.35 | -0.8% | FT VEST U.S | 33740F326 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,284 | $418K | 0.1% | $57.41 | $60.24 | -4.7% | ALLWRLD EX US | 922042775 |
| PYLD | PIMCO ETF TR | 15,978 | $414K | 0.1% | $25.92 | $26.16 | -0.9% | MULTISECTOR BD | 72201R585 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,429 | $413K | 0.1% | $48.97 | $48.84 | +0.3% | FT VEST US EQT | 33740U208 |
| EMXC | ISHARES INC | 7,416 | $411K | 0.1% | $55.48 | $59.43 | -6.7% | MSCI EMRG CHN | 46434G764 |
| SDY | SPDR SER TR | 3,104 | $410K | 0.1% | $132.10 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,892 | $406K | 0.1% | $45.70 | $45.61 | +0.2% | FT VEST US EQT | 33740U307 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,684 | $404K | 0.1% | $46.54 | $46.42 | +0.3% | FT VEST US EQT | 33740F862 |
| LII | LENNOX INTL INC | 654 | $398K | 0.1% | $609.31 | $618.14 | -2.4% | COM | 526107107 |
| VBR | VANGUARD INDEX FDS | 1,996 | $396K | 0.1% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,275 | $392K | 0.1% | $47.43 | $47.25 | +0.4% | FT VEST US EQT | 33740F748 |
| MOAT | VANECK ETF TRUST | 4,194 | $389K | 0.1% | $92.73 | $96.33 | -3.7% | MRNGSTR WDE MOAT | 92189F643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 21,126 | $387K | 0.1% | $18.34 | $18.50 | -0.9% | BULETSHS 2029 | 46138J577 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,907 | $385K | 0.1% | $43.27 | $42.96 | +0.7% | FT VEST US EQT | 33740F599 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,312 | $383K | 0.1% | $115.72 | $99.77 | +16.0% | COM SHS | 33735B108 |
| CALF | PACER FDS TR | 8,664 | $381K | 0.1% | $44.01 | $45.70 | -3.7% | PACER US SMALL | 69374H857 |
| SMR | NUSCALE PWR CORP | 20,714 | $371K | 0.1% | $17.93 | $20.63 | -13.1% | CL A COM | 67079K100 |
| PAYX | PAYCHEX INC | 2,644 | $371K | 0.1% | $140.21 * | $137.31 | -1.0% | COM | 704326107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,072 | $366K | 0.1% | $176.67 * | $41.85 | +5.0% | COM CL A | 45841N107 |
| MA | MASTERCARD INCORPORATED | 688 | $362K | 0.1% | $526.61 | $514.68 | +1.7% | CL A | 57636Q104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,192 | $361K | 0.1% | $50.15 | $50.63 | -0.9% | MUNICIPAL ETF | 46641Q647 |
| QCOM | QUALCOMM INC | 2,320 | $356K | 0.1% | $153.57 * | $159.52 | -5.8% | COM | 747525103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,140 | $355K | 0.1% | $49.77 | $49.36 | +0.8% | FT VEST US EQT | 33740F763 |
| LONZ | PIMCO ETF TR | 6,952 | $355K | 0.1% | $51.10 | $51.27 | -0.3% | SR LN ACTIVE ETF | 72201R627 |
| WSO | WATSCO INC | 738 | $350K | 0.1% | $474.46 | $506.45 | -6.4% | COM | 942622200 |
| DUK | DUKE ENERGY CORP NEW | 3,239 | $349K | 0.1% | $107.74 * | $84.92 | +22.4% | COM NEW | 26441C204 |
| SNPS | SYNOPSYS INC | 714 | $347K | 0.1% | $485.36 | $522.72 | -7.1% | COM | 871607107 |
| USMF | WISDOMTREE TR | 6,960 | $346K | 0.1% | $49.68 | $50.50 | -1.6% | US MULTIFACTOR | 97717Y857 |
| ZTS | ZOETIS INC | 2,099 | $342K | 0.1% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,879 | $341K | 0.1% | $87.82 | $91.01 | -3.5% | CAP STRENGTH ETF | 33733E104 |
| ITW | ILLINOIS TOOL WKS INC | 1,342 | $340K | 0.1% | $253.65 * | $257.33 | -3.9% | COM | 452308109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 876 | $338K | 0.1% | $386.22 | $387.42 | -0.3% | CL A | 989207105 |
| UWM | PROSHARES TR | 8,000 | $335K | 0.1% | $41.85 | $45.23 | -7.5% | PSHS ULTRUSS2000 | 74347R842 |
| OKTA | OKTA INC | 4,210 | $332K | 0.1% | $78.80 | $77.52 | +1.7% | CL A | 679295105 |
| LULU | LULULEMON ATHLETICA INC | 860 | $329K | 0.1% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| COIN | COINBASE GLOBAL INC | 1,310 | $325K | 0.1% | $248.30 | $128.65 | +93.0% | COM CL A | 19260Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 698 | $323K | 0.1% | $462.55 | $468.46 | -2.4% | COM NEW | 620076307 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,384 | $319K | 0.1% | $19.48 | $19.54 | -0.3% | BULSHS 2027 CB | 46138J783 |
| LQAI | EXCHANGE LISTED FDS TR | 9,131 | $318K | 0.1% | $34.78 | $34.78 | — | LG QRAFT AI POWE | 30151E566 |
| QYLD | GLOBAL X FDS | 17,413 | $317K | 0.1% | $18.22 | $17.82 | +2.2% | NASDAQ 100 COVER | 37954Y483 |
| MS | MORGAN STANLEY | 2,524 | $316K | 0.1% | $125.00 * | $119.51 | +2.3% | COM NEW | 617446448 |
| — | BNY MELLON ETF TRUST | 8,806 | $313K | 0.1% | $35.51 | $33.67 | — | INNOVATORS ETF | 09661T818 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,158 | $311K | 0.1% | $27.89 | $27.13 | +2.8% | MANAGED FUTURES | 82889N699 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,596 | $310K | 0.1% | $119.34 | $118.02 | +1.1% | NASDQ CLN EDGE | 33737A108 |
| ADBE | ADOBE INC | 695 | $309K | 0.1% | $444.68 | $401.62 | +10.7% | COM | 00724F101 |
| SOXX | ISHARES TR | 1,434 | $309K | 0.1% | $215.49 | $223.08 | -3.4% | ISHARES SEMICDTR | 464287523 |
| XLP | SELECT SECTOR SPDR TR | 3,874 | $305K | 0.1% | $78.61 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| SPGI | S&P GLOBAL INC | 610 | $304K | 0.1% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,700 | $304K | 0.1% | $13.99 | $13.99 | — | COM | 6706ER101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,600 | $298K | 0.1% | $45.18 | $45.98 | -1.7% | BETABUILDERS US | 46641Q241 |
| LOW | LOWES COS INC | 1,208 | $298K | 0.1% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,291 | $297K | 0.1% | $56.14 * | $36.22 | +44.4% | FNF GROUP COM | 31620R303 |
| GE | GE AEROSPACE | 1,772 | $296K | 0.1% | $166.80 | $84.41 | +96.5% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 4,288 | $293K | 0.1% | $68.27 | $52.96 | +27.6% | COM | 14448C104 |
| DBMF | LITMAN GREGORY FDS TR | 11,190 | $293K | 0.1% | $26.16 | $27.22 | -3.9% | IMGP DBI MANAGED | 53700T827 |
| GDX | VANECK ETF TRUST | 8,628 | $293K | 0.1% | $33.91 | $38.36 | -11.6% | GOLD MINERS ETF | 92189F106 |
| TMUS | T-MOBILE US INC | 1,322 | $292K | 0.1% | $220.73 | $223.42 | -2.7% | COM | 872590104 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 9,559 | $289K | 0.1% | $30.29 | $30.32 | -0.1% | FT VEST U.S. EQU | 33740F375 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,600 | $289K | 0.1% | $12.26 | $12.26 | — | COM | 67071L106 |
| BX | BLACKSTONE INC | 1,678 | $289K | 0.1% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 1,499 | $289K | 0.1% | $192.79 | $172.85 | +9.4% | COM | 020002101 |
| CASY | CASEYS GEN STORES INC | 726 | $288K | 0.1% | $396.09 | $261.68 | +50.6% | COM | 147528103 |
| XLV | SELECT SECTOR SPDR TR | 2,080 | $286K | 0.1% | $137.57 | $139.82 | -1.6% | SBI HEALTHCARE | 81369Y209 |
| ECL | ECOLAB INC | 1,217 | $285K | 0.1% | $234.32 | $196.88 | +17.8% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 582 | $283K | 0.1% | $485.95 * | $527.20 | -10.5% | COM | 539830109 |
| LIN | LINDE PLC | 672 | $281K | 0.1% | $418.67 | $448.71 | -7.9% | SHS | G54950103 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 12,156 | $280K | 0.1% | $23.02 | $23.49 | -2.0% | ENHANCED INM ETF | 82889N632 |
| POOL | POOL CORP | 798 | $272K | 0.1% | $340.95 | $357.95 | -6.3% | COM | 73278L105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,280 | $272K | 0.1% | $37.30 | $37.65 | -2.1% | COM | 98983L108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,530 | $268K | 0.1% | $106.04 | $110.61 | -4.1% | SMLLCP 600 IDX | 921932828 |
| ISRG | INTUITIVE SURGICAL INC | 512 | $267K | 0.1% | $521.97 | $475.82 | +9.7% | COM NEW | 46120E602 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,494 | $264K | 0.1% | $35.26 | $34.78 | +1.4% | SHS CREATION UNI | 14020W106 |
| T | AT&T INC | 11,525 | $262K | 0.1% | $22.77 * | $15.43 | +41.2% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 2,596 | $261K | 0.1% | $100.37 * | $96.84 | -1.5% | COM | 682680103 |
| SMCI | SUPER MICRO COMPUTER INC | 8,540 | $260K | 0.1% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| QDPL | PACER FDS TR | 6,780 | $260K | 0.1% | $38.39 | $38.98 | -1.5% | METAURUS CAP 400 | 69374H436 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 10,500 | $259K | 0.1% | $24.66 | $24.66 | — | COM | 92838Y100 |
| AMGN | AMGEN INC | 983 | $256K | 0.1% | $260.64 * | $238.77 | +5.7% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 1,444 | $256K | 0.1% | $177.33 * | $171.20 | +0.5% | COM | 253868103 |
| XLC | SELECT SECTOR SPDR TR | 2,642 | $256K | 0.1% | $96.77 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,420 | $256K | 0.1% | $105.63 | $106.02 | -1.3% | COM | 98956P102 |
| BINC | BLACKROCK ETF TRUST II | 4,893 | $255K | 0.1% | $52.05 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,279 | $255K | 0.1% | $34.97 | $31.36 | +11.5% | SHS CREATION UNI | 14020V108 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $253K | 0.1% | $468.72 | $492.97 | -6.4% | COM | 666807102 |
| XLB | SELECT SECTOR SPDR TR | 3,008 | $253K | 0.1% | $84.11 * | $46.30 | -9.1% | SBI MATERIALS | 81369Y100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 15,680 | $252K | 0.1% | $16.05 | $16.29 | -1.5% | BULETSHS 2031 CP | 46138J429 |
| EPI | WISDOMTREE TR | 5,547 | $251K | 0.1% | $45.27 | $47.42 | -4.5% | INDIA ERNGS FD | 97717W422 |
| INTU | INTUIT | 398 | $250K | 0.1% | $628.57 | $634.69 | -1.6% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 1,099 | $248K | 0.1% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| SMH | VANECK ETF TRUST | 1,022 | $248K | 0.1% | $242.17 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| ROL | ROLLINS INC | 5,318 | $246K | 0.1% | $46.35 | $48.31 | -5.2% | COM | 775711104 |
| INTC | INTEL CORP | 12,194 | $244K | 0.1% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| TMSL | T ROWE PRICE ETF INC | 7,528 | $243K | 0.1% | $32.25 | $33.29 | -3.1% | SMALL MID CAP | 87283Q826 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,308 | $241K | 0.1% | $104.29 | $99.69 | +4.6% | COM SHS | 33734K109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 12,700 | $240K | 0.1% | $18.87 | $21.49 | — | SHS | 879105104 |
| BITX | VOLATILITY SHS TR | 4,612 | $239K | 0.1% | $51.75 | $46.02 | +12.4% | 2X BITCOIN STRAT | 92864M301 |
| IAU | ISHARES GOLD TR | 4,812 | $238K | 0.1% | $49.52 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| LYG | LLOYDS BANKING GROUP PLC | 87,146 | $237K | 0.1% | $2.72 | $2.92 | -6.8% | SPONSORED ADR | 539439109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,651 | $236K | 0.1% | $142.93 | $114.08 | +25.3% | COM | 12008R107 |
| IEMG | ISHARES INC | 4,507 | $235K | 0.1% | $52.24 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 582 | $234K | 0.1% | $402.71 | $463.53 | -13.1% | COM | 92532F100 |
| USHY | ISHARES TR | 6,334 | $233K | 0.0% | $36.76 | $37.19 | -1.1% | BROAD USD HIGH | 46435U853 |
| NDSN | NORDSON CORP | 1,112 | $233K | 0.0% | $209.23 | $242.59 | -15.3% | COM | 655663102 |
| PTLC | PACER FDS TR | 4,340 | $232K | 0.0% | $53.44 | $53.95 | -0.9% | TRENDP US LAR CP | 69374H105 |
| SCAP | SERIES PORTFOLIOS TR | 6,694 | $232K | 0.0% | $34.62 | $36.11 | -4.1% | INFRACAP SMALL C | 81752T445 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,310 | $231K | 0.0% | $176.40 | $202.10 | -13.3% | COM | 679580100 |
| IQLT | ISHARES TR | 6,191 | $230K | 0.0% | $37.12 | $39.74 | -6.6% | MSCI INTL QUALTY | 46434V456 |
| USB | US BANCORP DEL | 4,776 | $228K | 0.0% | $47.82 * | $46.63 | -1.8% | COM NEW | 902973304 |
| CLS | CELESTICA INC | 2,429 | $224K | 0.0% | $92.30 | $78.23 | +18.0% | COM | 15101Q207 |
| DE | DEERE & CO | 528 | $224K | 0.0% | $423.91 | $397.47 | +5.2% | COM | 244199105 |
| ABNB | AIRBNB INC | 1,703 | $224K | 0.0% | $131.41 | $134.70 | -2.4% | COM CL A | 009066101 |
| XSD | SPDR SER TR | 900 | $224K | 0.0% | $248.45 | $196.52 | +26.4% | S&P SEMICNDCTR | 78464A862 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,918 | $223K | 0.0% | $116.31 | $121.65 | -4.4% | SMLCP 600 GRTH | 921932794 |
| TDY | TELEDYNE TECHNOLOGIES INC | 478 | $222K | 0.0% | $464.10 | $466.01 | -0.4% | COM | 879360105 |
| GDDY | GODADDY INC | 1,117 | $220K | 0.0% | $197.37 | $182.74 | +8.0% | CL A | 380237107 |
| ADSK | AUTODESK INC | 744 | $220K | 0.0% | $295.57 | $211.91 | +39.5% | COM | 052769106 |
| TFC | TRUIST FINL CORP | 5,050 | $219K | 0.0% | $43.38 * | $42.32 | -2.3% | COM | 89832Q109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,346 | $219K | 0.0% | $93.33 | $95.32 | -2.1% | SMLCP 600 VAL | 921932778 |
| NANR | SPDR INDEX SHS FDS | 4,280 | $219K | 0.0% | $51.11 | $55.91 | -8.6% | S&P NORTH AMER | 78463X152 |
| TLT | ISHARES TR | 2,460 | $215K | 0.0% | $87.36 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| ZM | ZOOM COMMUNICATIONS INC | 2,595 | $212K | 0.0% | $81.61 | $78.62 | +3.8% | CL A | 98980L101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,864 | $211K | 0.0% | $13.30 | $11.51 | +15.6% | COM CL A | 76954A103 |
| OEF | ISHARES TR | 730 | $211K | 0.0% | $288.85 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| TGTX | TG THERAPEUTICS INC | 7,000 | $211K | 0.0% | $30.10 | $28.70 | +4.9% | COM | 88322Q108 |
| — | TOTALENERGIES SE | 3,830 | $209K | 0.0% | $54.46 | $54.46 | — | SPONSORED ADS | 89151E109 |
| FNDA | SCHWAB STRATEGIC TR | 7,010 | $208K | 0.0% | $29.70 | $30.54 | -2.8% | FUNDAMENTAL US S | 808524763 |
| FAS | DIREXION SHS ETF TR | 1,370 | $207K | 0.0% | $150.98 | $154.10 | -2.0% | DLY FIN BULL NEW | 25459Y694 |
| VRT | VERTIV HOLDINGS CO | 1,806 | $205K | 0.0% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| — | REVELYST INC | 10,512 | $202K | 0.0% | $19.23 | $19.23 | — | COM SHS | 690045109 |
| SAIA | SAIA INC | 442 | $201K | 0.0% | $455.70 | $494.69 | -7.9% | COM | 78709Y105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,600 | $200K | 0.0% | $77.04 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| BUYW | NORTHERN LTS FD TR IV | 13,634 | $190K | 0.0% | $13.94 | $13.96 | -0.1% | MAIN BUYWRITE | 66538H179 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,250 | $174K | 0.0% | $15.50 | $15.50 | — | COM | 258623107 |
| RYLD | GLOBAL X FDS | 10,498 | $172K | 0.0% | $16.34 | $16.45 | -0.7% | RUSSELL 2000 | 37954Y459 |
| F | FORD MTR CO | 15,101 | $150K | 0.0% | $9.90 * | $12.66 | -27.2% | COM | 345370860 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,530 | $145K | 0.0% | $12.57 | $12.57 | — | COM | 258622109 |
| IREN | IREN LIMITED | 10,000 | $98,200 | 0.0% | $9.82 | $10.66 | -7.9% | ORDINARY SHARES | Q4982L109 |
| — | VOLATILITY SHS TR | 12,270 | $95,706 | 0.0% | $7.80 | $7.80 | — | 2X ETHER ETF | 92864M400 |
| ORMP | ORAMED PHARMACEUTICALS INC | 20,000 | $48,400 | 0.0% | $2.42 * | $2.22 | +1.8% | COM NEW | 68403P203 |
| — | MACKENZIE RLTY CAP INC | 11,289 | $35,673 | 0.0% | $3.16 | $3.16 | — | COM | 55453W105 |
| — | SENSEONICS HLDGS INC | 20,000 | $10,468 | 0.0% | $0.52 | $0.76 | — | COM | 81727U105 |
| ZOMDF | ZOMEDICA CORP | 40,000 | $4,800 | 0.0% | $0.12 | $0.19 | -35.9% | COM | 98980M109 |