Location: Schaumburg, IL
CIK: 0000878770 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,933 | $27.99M | 6.4% | $254.65 | $197.92 | +28.5% | COM | 037833100 |
| FTLS | FIRST TR EXCH TRADED FD III | 287,710 | $20.13M | 4.6% | $69.95 | $62.50 | +11.9% | LNG/SHT EQUITY | 33739P103 |
| MSFT | MICROSOFT CORP | 35,339 | $18.3M | 4.2% | $517.95 | $380.90 | +35.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 24,698 | $14.83M | 3.4% | $600.35 | $419.26 | +43.2% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 72,870 | $13.6M | 3.1% | $186.58 | $130.79 | +42.7% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 269,131 | $8.994M | 2.0% | $33.42 | $25.37 | +31.7% | FT VEST LADDERED | 33740F755 |
| SPY | SPDR S&P 500 ETF TR | 13,226 | $8.811M | 2.0% | $666.18 | $510.23 | +30.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 38,890 | $8.542M | 1.9% | $219.64 | $152.91 | +43.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 9,145 | $8.465M | 1.9% | $925.67 | $950.42 | -2.7% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,695 | $7.424M | 1.7% | $182.42 | $33.56 | +443.6% | CL A | 69608A108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 160,665 | $6.974M | 1.6% | $43.41 | $37.92 | +14.5% | SHS | 336917109 |
| GLD | SPDR GOLD TR | 18,592 | $6.659M | 1.5% | $358.15 | $225.73 | +57.5% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 8,736 | $6.415M | 1.5% | $734.30 | $520.43 | +41.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 8,785 | $5.881M | 1.3% | $669.47 | $497.66 | +34.5% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 21,158 | $5.146M | 1.2% | $243.23 | $128.08 | +89.7% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 74,472 | $5.051M | 1.1% | $67.83 | $52.28 | +29.8% | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 10,493 | $4.666M | 1.1% | $444.70 | $277.54 | +60.2% | COM | 88160R101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 170,410 | $4.591M | 1.0% | $26.94 | $19.82 | +35.9% | VEST BUFFERED | 33740U778 |
| VOO | VANGUARD INDEX FDS | 6,845 | $4.192M | 1.0% | $612.48 | $488.25 | +25.4% | S&P 500 ETF SHS | 922908363 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 114,828 | $4.001M | 0.9% | $34.84 | $24.31 | +43.3% | FT VEST LADDERED | 33740U752 |
| TQQQ | PROSHARES TR | 38,291 | $3.959M | 0.9% | $103.40 * | $35.64 | +45.1% | ULTRAPRO QQQ | 74347X831 |
| BAC | BANK AMERICA CORP | 73,188 | $3.779M | 0.9% | $51.63 | $31.49 | +63.0% | COM | 060505104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 36,426 | $3.522M | 0.8% | $96.68 | $88.59 | +9.1% | RBA INDL ETF | 33738R704 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,518 | $3.387M | 0.8% | $59.92 | $48.67 | +23.1% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,648 | $3.342M | 0.8% | $502.74 | $383.73 | +31.0% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 48,563 | $3.266M | 0.7% | $67.26 | $51.35 | +31.0% | RISNG DIVD ACHIV | 33738R506 |
| FICS | FIRST TR EXCHANGE TRADED FD | 82,902 | $3.162M | 0.7% | $38.14 | $33.47 | +14.0% | INTL DEV STRNGTH | 33738R662 |
| AVGO | BROADCOM INC | 9,482 | $3.128M | 0.7% | $329.90 | $182.37 | +80.6% | COM | 11135F101 |
| WMT | WALMART INC | 30,098 | $3.102M | 0.7% | $103.06 | $69.62 | +47.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 25,451 | $2.87M | 0.7% | $112.75 | $91.74 | +21.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 8,472 | $2.673M | 0.6% | $315.46 | $203.37 | +54.4% | COM | 46625H100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,631 | $2.632M | 0.6% | $76.01 | $73.87 | +2.9% | NASDAQ CYB ETF | 33734X846 |
| GOOG | ALPHABET INC | 10,749 | $2.618M | 0.6% | $243.55 | $129.87 | +87.4% | CAP STK CL C | 02079K107 |
| SECT | NORTHERN LTS FD TR IV | 40,957 | $2.581M | 0.6% | $63.02 | $51.73 | +21.8% | MAIN SECTR ROTN | 66538H591 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,648 | $2.472M | 0.6% | $933.64 * | $284.89 | +9.0% | COM | 88262P102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,912 | $2.404M | 0.5% | $151.08 | $141.47 | +6.8% | NASDQ CLN EDGE | 33737A108 |
| VUG | VANGUARD INDEX FDS | 4,740 | $2.273M | 0.5% | $479.61 * | $62.87 | +27.1% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 5,487 | $2.223M | 0.5% | $405.11 | $334.88 | +20.2% | COM | 437076102 |
| IJR | ISHARES TR | 18,244 | $2.168M | 0.5% | $118.83 | $110.48 | +7.6% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 6,311 | $2.154M | 0.5% | $341.37 | $284.42 | +19.8% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 17,667 | $2.133M | 0.5% | $120.74 | $95.14 | +26.9% | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 7,372 | $2.078M | 0.5% | $281.85 * | $96.67 | +45.8% | TECHNOLOGY | 81369Y803 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 53,971 | $2.067M | 0.5% | $38.29 | $36.73 | +4.3% | NO AMER ENERGY | 33738D101 |
| ABBV | ABBVIE INC | 8,912 | $2.063M | 0.5% | $231.50 | $146.42 | +57.0% | COM | 00287Y109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,074 | $1.995M | 0.5% | $247.10 | $222.30 | +11.2% | NASDAQ 100 ETF | 46138G649 |
| FNDX | SCHWAB STRATEGIC TR | 75,748 | $1.992M | 0.5% | $26.30 | $23.64 | +11.3% | FUNDAMENTAL US L | 808524771 |
| GS | GOLDMAN SACHS GROUP INC | 2,481 | $1.978M | 0.4% | $797.38 | $381.95 | +107.5% | COM | 38141G104 |
| DYNF | BLACKROCK ETF TRUST | 32,527 | $1.926M | 0.4% | $59.20 | $51.30 | +15.4% | ISHARES US EQUIT | 09290C103 |
| C | CITIGROUP INC | 18,489 | $1.879M | 0.4% | $101.65 | $65.23 | +54.7% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 67,020 | $1.83M | 0.4% | $27.30 | $27.61 | -1.1% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 11,801 | $1.813M | 0.4% | $153.65 | $156.93 | -2.8% | COM | 742718109 |
| CAT | CATERPILLAR INC | 3,794 | $1.81M | 0.4% | $477.06 | $253.18 | +87.9% | COM | 149123101 |
| MCD | MCDONALDS CORP | 5,876 | $1.785M | 0.4% | $303.86 | $291.45 | +3.6% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 6,024 | $1.77M | 0.4% | $293.79 | $257.93 | +13.9% | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 11,356 | $1.766M | 0.4% | $155.53 | $147.04 | +4.4% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 30,943 | $1.667M | 0.4% | $53.87 | $46.01 | +17.1% | FINANCIAL | 81369Y605 |
| QUAL | ISHARES TR | 8,305 | $1.616M | 0.4% | $194.56 | $161.17 | +20.7% | MSCI USA QLT FCT | 46432F339 |
| ETN | EATON CORP PLC | 4,255 | $1.592M | 0.4% | $374.25 | $222.53 | +68.2% | SHS | G29183103 |
| OEF | ISHARES TR | 4,670 | $1.554M | 0.4% | $332.84 | $302.33 | +10.1% | S&P 100 ETF | 464287101 |
| COWZ | PACER FDS TR | 26,840 | $1.543M | 0.4% | $57.47 | $54.06 | +6.3% | US CASH COWS 100 | 69374H881 |
| SPYG | SPDR SERIES TRUST | 14,728 | $1.539M | 0.3% | $104.51 | $87.00 | +20.1% | PRTFLO S&P500 GW | 78464A409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,459 | $1.525M | 0.3% | $279.33 | $169.90 | +64.4% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 1,973 | $1.505M | 0.3% | $763.00 | $648.67 | +17.5% | COM | 532457108 |
| RITM | RITHM CAPITAL CORP | 131,600 | $1.499M | 0.3% | $11.39 | $10.04 | — | COM NEW | 64828T201 |
| PSIX | POWER SOLUTIONS INTL INC | 14,688 | $1.443M | 0.3% | $98.22 | $31.29 | +213.9% | COM NEW | 73933G202 |
| VTV | VANGUARD INDEX FDS | 7,688 | $1.434M | 0.3% | $186.50 | $169.44 | +10.1% | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 6,888 | $1.423M | 0.3% | $206.53 | $193.42 | +6.8% | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 20,979 | $1.391M | 0.3% | $66.32 | $56.10 | +17.4% | COM | 191216100 |
| IUSB | ISHARES TR | 29,778 | $1.391M | 0.3% | $46.71 | $48.10 | -2.9% | CORE TOTAL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,399 | $1.376M | 0.3% | $54.18 | $44.72 | +21.2% | FTSE EMR MKT ETF | 922042858 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 24,141 | $1.363M | 0.3% | $56.45 | $49.49 | +14.1% | US MID CP MLTFCT | 35473P884 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,776 | $1.361M | 0.3% | $490.38 | $201.05 | +143.9% | CL A | 22788C105 |
| VB | VANGUARD INDEX FDS | 5,279 | $1.342M | 0.3% | $254.28 | $228.67 | +11.2% | SMALL CP ETF | 922908751 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 51,778 | $1.341M | 0.3% | $25.90 | $21.99 | +17.8% | FT VEST LAD | 33740U729 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,633 | $1.307M | 0.3% | $282.18 | $132.61 | +111.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 6,784 | $1.258M | 0.3% | $185.42 | $150.07 | +22.8% | COM | 478160104 |
| IEMG | ISHARES INC | 18,882 | $1.245M | 0.3% | $65.92 | $57.43 | +14.8% | CORE MSCI EMKT | 46434G103 |
| UXJL | FIRST TR EXCHNG TRADED FD VI | 37,477 | $1.208M | 0.3% | $32.23 | $31.03 | +3.9% | FT VEST US EQUT | 33740U323 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,888 | $1.202M | 0.3% | $135.27 | $119.00 | +13.6% | S&P MDCP MOMNTUM | 46137V464 |
| CFO | VICTORY PORTFOLIOS II | 16,229 | $1.198M | 0.3% | $73.79 | $69.59 | +6.0% | VCSHS US 500 ENH | 92647N782 |
| DDWM | WISDOMTREE TR | 28,639 | $1.197M | 0.3% | $41.80 | $38.76 | +7.9% | DYNAMIC INTL EQT | 97717X263 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 53,264 | $1.197M | 0.3% | $22.47 | $21.28 | +5.6% | VEST LADDERED SM | 33740F243 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 34,457 | $1.16M | 0.3% | $33.66 | $29.30 | +14.9% | FT VEST US EQ UN | 33740U430 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 42,491 | $1.152M | 0.3% | $27.10 | $23.37 | +16.0% | EMERG MKT ALPH | 33737J182 |
| PFFA | ETFIS SER TR I | 52,606 | $1.142M | 0.3% | $21.71 | $21.96 | -1.1% | VIRTUS INFRCAP | 26923G822 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 25,778 | $1.139M | 0.3% | $44.18 | $37.46 | +17.9% | EM SML CP ALPH | 33737J307 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 65,874 | $1.111M | 0.3% | $16.87 | $15.19 | +11.1% | WCM INTL EQUITY | 33733E732 |
| AOA | ISHARES TR | 12,341 | $1.088M | 0.2% | $88.14 | $71.55 | +23.2% | CORE 80/20 AGGRE | 464289859 |
| ABT | ABBOTT LABS | 8,061 | $1.08M | 0.2% | $133.95 | $112.12 | +18.9% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,481 | $1.078M | 0.2% | $309.73 | $229.03 | +34.9% | COM | 363576109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,758 | $1.07M | 0.2% | $67.89 * | $51.75 | +25.6% | SHS BEN INT | 46438F101 |
| APH | AMPHENOL CORP NEW | 8,591 | $1.063M | 0.2% | $123.75 | $95.95 | +28.7% | CL A | 032095101 |
| VTI | VANGUARD INDEX FDS | 3,213 | $1.054M | 0.2% | $328.12 | $264.36 | +24.1% | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 6,605 | $1.019M | 0.2% | $154.24 | $122.84 | +25.6% | INDL | 81369Y704 |
| IWM | ISHARES TR | 4,210 | $1.019M | 0.2% | $241.94 | $211.52 | +14.4% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 835 | $1.001M | 0.2% | $1198.93 * | $59.50 | +101.5% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,358 | $986K | 0.2% | $293.50 | $229.27 | +27.2% | COM | 053015103 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 27,854 | $971K | 0.2% | $34.88 | $29.87 | +16.7% | FT VEST US EQUIT | 33740F144 |
| AMD | ADVANCED MICRO DEVICES INC | 5,910 | $956K | 0.2% | $161.78 | $138.82 | +16.5% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 2,755 | $954K | 0.2% | $346.30 | $298.94 | +14.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 13,876 | $949K | 0.2% | $68.42 | $47.35 | +42.9% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 4,686 | $929K | 0.2% | $198.27 | $223.24 | -11.3% | COM | 235851102 |
| SPYM | SPDR SERIES TRUST | 11,760 | $921K | 0.2% | $78.34 | $69.67 | +12.4% | PORTFOLIO S&P500 | 78464A854 |
| LRCX | LAM RESEARCH CORP | 6,770 | $907K | 0.2% | $133.90 | $75.53 | +77.0% | COM NEW | 512807306 |
| ITA | ISHARES TR | 4,250 | $889K | 0.2% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| MRK | MERCK & CO INC | 10,362 | $876K | 0.2% | $84.50 | $91.99 | -9.5% | COM | 58933Y105 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,228 | $871K | 0.2% | $120.50 | $91.41 | +31.8% | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 2,961 | $870K | 0.2% | $293.74 * | $62.82 | +16.9% | MID CAP ETF | 922908629 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 19,590 | $857K | 0.2% | $43.77 | $34.71 | +26.1% | FT VEST U.S. | 33740U406 |
| ASML | ASML HOLDING N V | 862 | $835K | 0.2% | $968.29 | $767.65 | +26.1% | N Y REGISTRY SHS | N07059210 |
| UXAP | FIRST TR EXCHNG TRADED FD VI | 21,760 | $827K | 0.2% | $38.02 | $32.77 | +16.0% | VEST US EQU UNCA | 33740U364 |
| BKHY | BNY MELLON ETF TRUST | 16,849 | $821K | 0.2% | $48.70 | $48.13 | +1.2% | HIGH YIELD ETF | 09661T800 |
| HYLB | DBX ETF TR | 21,858 | $811K | 0.2% | $37.11 | $36.24 | +2.4% | XTRACK USD HIGH | 233051432 |
| EXC | EXELON CORP | 17,449 | $785K | 0.2% | $45.01 | $38.29 | +16.5% | COM | 30161N101 |
| MTUM | ISHARES TR | 3,051 | $782K | 0.2% | $256.45 | $204.59 | +25.3% | MSCI USA MMENTM | 46432F396 |
| SO | SOUTHERN CO | 8,204 | $778K | 0.2% | $94.79 | $83.53 | +12.5% | COM | 842587107 |
| DIS | DISNEY WALT CO | 6,636 | $760K | 0.2% | $114.51 | $97.19 | +17.0% | COM | 254687106 |
| FVC | FIRST TR EXCHANGE TRADED FD | 20,724 | $748K | 0.2% | $36.07 | $33.91 | +6.4% | DORSEY WRIGHT | 33738R878 |
| BAI | BLACKROCK ETF TRUST | 21,668 | $740K | 0.2% | $34.16 | $31.55 | +8.3% | ISHARES A I INNO | 09290C780 |
| WM | WASTE MGMT INC DEL | 3,343 | $738K | 0.2% | $220.83 | $207.93 | +5.8% | COM | 94106L109 |
| FBND | FIDELITY MERRIMACK STR TR | 15,890 | $735K | 0.2% | $46.24 | $45.30 | +2.1% | TOTAL BD ETF | 316188309 |
| THRO | BLACKROCK ETF TRUST | 19,345 | $732K | 0.2% | $37.86 | $34.28 | +10.4% | ISHARES US THEMA | 09290C806 |
| SYK | STRYKER CORPORATION | 1,979 | $732K | 0.2% | $369.67 | $355.56 | +3.7% | COM | 863667101 |
| PFE | PFIZER INC | 28,708 | $731K | 0.2% | $25.48 | $29.47 | -15.0% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 3,584 | $730K | 0.2% | $203.62 | $176.88 | +15.1% | COM | 697435105 |
| EFA | ISHARES TR | 7,757 | $724K | 0.2% | $93.37 | $79.89 | +16.9% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 4,323 | $719K | 0.2% | $166.35 | $157.20 | +5.3% | COM | 747525103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,847 | $706K | 0.2% | $145.61 | $122.39 | +19.0% | ORDINARY SHARES | G25457105 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,177 | $701K | 0.2% | $49.46 | $49.75 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| NEE | NEXTERA ENERGY INC | 9,176 | $693K | 0.2% | $75.49 | $71.87 | +4.3% | COM | 65339F101 |
| IVES | WEDBUSH SER TR | 21,463 | $689K | 0.2% | $32.12 | $28.74 | +11.7% | DAN IVES WEDBUSH | 947913109 |
| GE | GE AEROSPACE | 2,291 | $689K | 0.2% | $300.82 | $113.74 | +164.2% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 4,946 | $688K | 0.2% | $139.17 | $135.32 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,526 | $684K | 0.2% | $50.54 | $45.88 | +10.1% | FT VEST US EQT | 33740U307 |
| ABNB | AIRBNB INC | 5,579 | $677K | 0.2% | $121.42 | $132.57 | -8.4% | COM CL A | 009066101 |
| IWF | ISHARES TR | 1,428 | $669K | 0.2% | $468.41 * | $87.26 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 2,236 | $665K | 0.2% | $297.62 | $260.24 | +14.4% | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 15,065 | $662K | 0.2% | $43.95 | $40.02 | +8.0% | COM | 92343V104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,423 | $645K | 0.1% | $51.91 | $50.49 | +2.8% | FT VEST US EQT | 33740F862 |
| — | VIRTUS DIVERSIFIED INCM & CO | 26,742 | $644K | 0.1% | $24.10 | $22.16 | — | COM | 92840N100 |
| — | XAI MADISON EQUITY PREMIUM I | 104,173 | $643K | 0.1% | $6.17 | $6.94 | — | COM | 557437100 |
| HCA | HCA HEALTHCARE INC | 1,505 | $641K | 0.1% | $426.20 | $251.69 | +69.1% | COM | 40412C101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 44,088 | $639K | 0.1% | $14.49 | $15.15 | — | COM | 33741Q107 |
| TLN | TALEN ENERGY CORP | 1,486 | $632K | 0.1% | $425.38 | $181.23 | +134.7% | COM | 87422Q109 |
| MO | ALTRIA GROUP INC | 9,556 | $631K | 0.1% | $66.06 | $37.72 | +72.0% | COM | 02209S103 |
| SPYI | NEOS ETF TRUST | 12,046 | $630K | 0.1% | $52.30 | $49.69 | +5.3% | NEOS S&P 500 HI | 78433H303 |
| SHOP | SHOPIFY INC | 4,206 | $625K | 0.1% | $148.61 | $89.87 | +65.4% | CL A SUB VTG SHS | 82509L107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 13,297 | $623K | 0.1% | $46.82 | $34.86 | +34.3% | FT VEST US EQT | 33740F839 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,245 | $615K | 0.1% | $54.73 | $53.34 | +2.6% | FT VEST US EQT | 33740U208 |
| AMOM | EXCHANGE LISTED FDS TR | 12,603 | $609K | 0.1% | $48.32 | $44.62 | +8.3% | QRAFT AI US MMTM | 30151E780 |
| QQQI | NEOS ETF TRUST | 11,227 | $609K | 0.1% | $54.20 | $50.04 | +8.3% | NASDAQ 100 HIGH | 78433H675 |
| IMTM | ISHARES TR | 12,596 | $603K | 0.1% | $47.88 | $41.21 | +16.2% | MSCI INTL MOMENT | 46434V449 |
| RTX | RTX CORPORATION | 3,590 | $601K | 0.1% | $167.33 | $102.13 | +63.2% | COM | 75513E101 |
| HOOD | ROBINHOOD MKTS INC | 4,177 | $598K | 0.1% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 15,257 | $592K | 0.1% | $38.81 | $34.14 | +13.7% | ACTV FCTR LGCP | 33740F821 |
| TTD | THE TRADE DESK INC | 12,069 | $592K | 0.1% | $49.01 | $72.08 | -32.0% | COM CL A | 88339J105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,940 | $588K | 0.1% | $49.24 | $44.71 | +10.1% | FT VEST UQ EQT | 33740U505 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,599 | $584K | 0.1% | $55.15 | $49.57 | +11.2% | FT VEST US EQT | 33740F763 |
| TJX | TJX COS INC NEW | 4,010 | $580K | 0.1% | $144.54 | $120.56 | +19.5% | COM | 872540109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,334 | $568K | 0.1% | $50.15 | $45.73 | +9.7% | FT VEST US EQT | 33740F623 |
| TLH | ISHARES TR | 5,486 | $565K | 0.1% | $102.99 | $101.21 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,201 | $563K | 0.1% | $90.71 | $75.29 | +20.5% | SML CP GRW ALP | 33737M300 |
| NEM | NEWMONT CORP | 6,631 | $559K | 0.1% | $84.31 | $52.90 | +58.9% | COM | 651639106 |
| CLS | CELESTICA INC | 2,263 | $558K | 0.1% | $246.38 | $107.90 | +128.3% | COM | 15101Q207 |
| SNPS | SYNOPSYS INC | 1,112 | $549K | 0.1% | $493.39 | $545.69 | -9.6% | COM | 871607107 |
| OKLO | OKLO INC | 4,910 | $548K | 0.1% | $111.63 | $38.57 | +189.4% | COM CL A | 02156V109 |
| APP | APPLOVIN CORP | 758 | $545K | 0.1% | $718.54 | $352.14 | +104.0% | COM CL A | 03831W108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,234 | $541K | 0.1% | $38.02 | $33.31 | +14.1% | SMID RISNG ETF | 33741X102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 14,103 | $537K | 0.1% | $38.08 | $37.42 | +1.8% | FT VEST U.S EQT | 33740U711 |
| BXMT | BLACKSTONE MTG TR INC | 28,780 | $530K | 0.1% | $18.41 | $21.05 | — | COM CL A | 09257W100 |
| IYZ | ISHARES TR | 16,310 | $526K | 0.1% | $32.26 | $30.76 | +4.9% | US TELECOM ETF | 464287713 |
| BSV | VANGUARD BD INDEX FDS | 6,645 | $524K | 0.1% | $78.90 | $77.61 | +1.7% | SHORT TRM BOND | 921937827 |
| WDEF | WISDOMTREE TR | 15,521 | $523K | 0.1% | $33.69 | $30.00 | +12.3% | EUROPE DEFENSE F | 97717Y337 |
| COIN | COINBASE GLOBAL INC | 1,534 | $518K | 0.1% | $337.49 | $158.51 | +112.9% | COM CL A | 19260Q107 |
| MDLZ | MONDELEZ INTL INC | 8,271 | $517K | 0.1% | $62.47 | $64.43 | -3.9% | CL A | 609207105 |
| CYD | CHINA YUCHAI INTL LTD | 12,489 | $517K | 0.1% | $41.37 | $17.19 | +140.7% | COM | G21082105 |
| IGF | ISHARES TR | 8,415 | $514K | 0.1% | $61.12 | $59.99 | +1.9% | GLB INFRASTR ETF | 464288372 |
| ACN | ACCENTURE PLC IRELAND | 2,078 | $512K | 0.1% | $246.60 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| — | PIMCO DYNAMIC INCOME FD | 25,541 | $506K | 0.1% | $19.80 | $19.09 | — | SHS | 72201Y101 |
| — | DNP SELECT INCOME FD INC | 50,451 | $505K | 0.1% | $10.01 | $9.63 | — | COM | 23325P104 |
| IJH | ISHARES TR | 7,727 | $504K | 0.1% | $65.25 | $58.99 | +10.6% | CORE S&P MCP ETF | 464287507 |
| MAGS | LISTED FDS TR | 7,613 | $494K | 0.1% | $64.86 | $48.99 | +32.4% | ROUNDHILL MAGNIF | 53656G498 |
| QYLD | GLOBAL X FDS | 28,993 | $493K | 0.1% | $17.01 | $17.58 | -3.2% | NASDAQ 100 COVER | 37954Y483 |
| ITW | ILLINOIS TOOL WKS INC | 1,845 | $481K | 0.1% | $260.78 | $255.65 | +1.3% | COM | 452308109 |
| LEU | CENTRUS ENERGY CORP | 1,549 | $480K | 0.1% | $310.06 | $221.21 | +40.2% | CL A | 15643U104 |
| VRT | VERTIV HOLDINGS CO | 3,157 | $476K | 0.1% | $150.86 | $107.71 | +40.0% | COM CL A | 92537N108 |
| IAU | ISHARES GOLD TR | 6,531 | $475K | 0.1% | $72.77 | $53.32 | +36.5% | ISHARES NEW | 464285204 |
| — | CALAMOS DYNAMIC CONV & INCOM | 22,495 | $473K | 0.1% | $21.04 | $10.69 | — | COM | 12811V105 |
| JCI | JOHNSON CTLS INTL PLC | 4,268 | $469K | 0.1% | $109.95 | $93.79 | +17.2% | SHS | G51502105 |
| IWD | ISHARES TR | 2,229 | $454K | 0.1% | $203.59 | $179.49 | +13.4% | RUS 1000 VAL ETF | 464287598 |
| CB | CHUBB LIMITED | 1,599 | $451K | 0.1% | $282.25 | $281.12 | +0.4% | COM | H1467J104 |
| VBIL | VANGUARD INSTL INDEX FD | 5,945 | $450K | 0.1% | $75.62 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| HERD | PACER FDS TR | 10,605 | $449K | 0.1% | $42.36 | $38.25 | +10.7% | CASH COWS ETF | 69374H659 |
| T | AT&T INC | 15,903 | $449K | 0.1% | $28.24 | $21.34 | +30.9% | COM | 00206R102 |
| XHB | SPDR SERIES TRUST | 4,031 | $447K | 0.1% | $110.80 | $109.69 | +1.0% | S&P HOMEBUILD | 78464A888 |
| SMCI | SUPER MICRO COMPUTER INC | 9,298 | $446K | 0.1% | $47.94 | $38.66 | +24.0% | COM NEW | 86800U302 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,547 | $445K | 0.1% | $125.41 | $100.70 | +24.5% | COM SHS | 33735B108 |
| DGRW | WISDOMTREE TR | 4,933 | $439K | 0.1% | $88.96 | $81.88 | +8.7% | US QTLY DIV GRT | 97717X669 |
| E | ENI S P A | 12,527 | $438K | 0.1% | $34.95 | $34.50 | +1.3% | SPONSORED ADR | 26874R108 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 13,223 | $432K | 0.1% | $32.71 | $30.57 | +7.0% | ACTV FCTR SMCP | 33740F797 |
| MBB | ISHARES TR | 4,538 | $432K | 0.1% | $95.15 | $93.36 | +1.9% | MBS ETF | 464288588 |
| WULF | TERAWULF INC | 37,785 | $432K | 0.1% | $11.42 | $7.64 | +49.5% | COM | 88080T104 |
| XSOE | WISDOMTREE TR | 11,373 | $431K | 0.1% | $37.94 | $33.53 | +13.1% | EM EX ST-OWNED | 97717X578 |
| CSGP | COSTAR GROUP INC | 5,096 | $430K | 0.1% | $84.37 | $88.37 | -4.5% | COM | 22160N109 |
| LVS | LAS VEGAS SANDS CORP | 7,985 | $430K | 0.1% | $53.79 | $50.38 | +6.3% | COM | 517834107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,179 | $428K | 0.1% | $42.01 | $37.02 | — | COM SHS | 398182303 |
| QRFT | EXCHANGE LISTED FDS TR | 6,989 | $426K | 0.1% | $60.94 | $52.56 | — | QRAFT AI ENHCD | 30151E798 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 12,914 | $421K | 0.1% | $32.60 | $30.01 | +8.6% | VEST US EQUITY M | 33740U612 |
| EL | LAUDER ESTEE COS INC | 4,766 | $420K | 0.1% | $88.12 | $88.48 | -0.8% | CL A | 518439104 |
| IHDG | WISDOMTREE TR | 9,111 | $420K | 0.1% | $46.08 | $44.33 | +3.9% | ITL HDG QTLY DIV | 97717X594 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,290 | $420K | 0.1% | $20.69 | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| RBLX | ROBLOX CORP | 2,952 | $409K | 0.1% | $138.52 | $78.55 | +76.3% | CL A | 771049103 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 11,899 | $408K | 0.1% | $34.31 | $30.84 | +11.2% | ACTV FCTR MDCP | 33740F813 |
| BSX | BOSTON SCIENTIFIC CORP | 4,179 | $408K | 0.1% | $97.63 | $100.97 | -3.3% | COM | 101137107 |
| ONEY | SPDR SERIES TRUST | 3,601 | $407K | 0.1% | $113.16 | $108.18 | +4.6% | RUSSELL YIELD | 78468R770 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 21,648 | $407K | 0.1% | $18.81 | $18.51 | +1.6% | BULETSHS 2029 | 46138J577 |
| VGT | VANGUARD WORLD FD | 541 | $404K | 0.1% | $746.82 * | $73.70 | +26.6% | INF TECH ETF | 92204A702 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,500 | $397K | 0.1% | $14.44 | $13.95 | — | COM | 6706ER101 |
| IWMI | NEOS ETF TRUST | 8,154 | $396K | 0.1% | $48.57 | $43.85 | +10.8% | RUSSELL 2000 HIG | 78433H634 |
| CASY | CASEYS GEN STORES INC | 697 | $395K | 0.1% | $566.18 | $266.16 | +112.0% | COM | 147528103 |
| SMMT | SUMMIT THERAPEUTICS INC | 18,854 | $390K | 0.1% | $20.66 | $14.92 | +38.5% | COM | 86627T108 |
| PNR | PENTAIR PLC | 3,448 | $382K | 0.1% | $110.76 | $78.68 | +40.4% | SHS | G7S00T104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,114 | $378K | 0.1% | $178.69 | $115.44 | +54.8% | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 1,553 | $367K | 0.1% | $236.47 | $217.46 | +8.1% | COM | 907818108 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 12,035 | $366K | 0.1% | $30.38 | $30.35 | +0.1% | FT VEST U.S | 33740F326 |
| AMGN | AMGEN INC | 1,288 | $363K | 0.1% | $282.20 | $254.35 | +10.2% | COM | 031162100 |
| — | NUVEEN FLOATING RATE INCOME | 44,273 | $362K | 0.1% | $8.18 | $8.85 | — | COM | 67072T108 |
| MAR | MARRIOTT INTL INC NEW | 1,385 | $361K | 0.1% | $260.44 | $246.25 | +5.5% | CL A | 571903202 |
| ADBE | ADOBE INC | 1,013 | $357K | 0.1% | $352.76 | $358.75 | -1.7% | COM | 00724F101 |
| IQDG | WISDOMTREE TR | 8,956 | $357K | 0.1% | $39.88 | $37.14 | +7.4% | INTL QULTY DIV | 97717X131 |
| XLU | SELECT SECTOR SPDR TR | 4,087 | $356K | 0.1% | $87.21 * | $39.33 | +10.9% | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 2,190 | $355K | 0.1% | $162.20 | $114.03 | +39.7% | COM | 718172109 |
| MSCI | MSCI INC | 626 | $355K | 0.1% | $567.41 | $551.82 | +2.5% | COM | 55354G100 |
| SNOW | SNOWFLAKE INC | 1,564 | $353K | 0.1% | $225.56 | $214.74 | +5.0% | COM SHS | 833445109 |
| MP | MP MATERIALS CORP | 5,253 | $352K | 0.1% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,931 | $352K | 0.1% | $50.73 | $50.46 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| DDTL | INNOVATOR ETFS TRUST | 17,076 | $350K | 0.1% | $20.47 | $20.08 | +1.9% | EQUITY DUAL DIRT | 45784N510 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $349K | 0.1% | $498.69 | $533.49 | -6.9% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 2,821 | $349K | 0.1% | $123.74 | $88.82 | +38.1% | COM NEW | 26441C204 |
| GEV | GE VERNOVA INC | 564 | $347K | 0.1% | $614.90 | $424.71 | +44.7% | COM | 36828A101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,924 | $345K | 0.1% | $118.05 | $112.38 | +5.0% | DORSEY WRIGHT MO | 46137V837 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,345 | $345K | 0.1% | $46.96 | $45.98 | +2.1% | MTG-BKD SECS ETF | 92206C771 |
| ORCL | ORACLE CORP | 1,214 | $341K | 0.1% | $281.24 | $137.69 | +103.9% | COM | 68389X105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,412 | $341K | 0.1% | $19.56 | $19.50 | +0.3% | BULSHS 2026 CB | 46138J791 |
| SMR | NUSCALE PWR CORP | 9,454 | $340K | 0.1% | $36.00 | $25.09 | +43.5% | CL A COM | 67079K100 |
| NVT | NVENT ELECTRIC PLC | 3,443 | $340K | 0.1% | $98.64 | $60.98 | +61.1% | SHS | G6700G107 |
| KMI | KINDER MORGAN INC DEL | 11,987 | $339K | 0.1% | $28.31 | $26.76 | +4.6% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 1,579 | $339K | 0.1% | $214.62 | $177.90 | +20.1% | COM | 020002101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,067 | $339K | 0.1% | $110.47 | $95.50 | +15.7% | SMLLCP 600 IDX | 921932828 |
| PH | PARKER-HANNIFIN CORP | 447 | $339K | 0.1% | $757.96 | $656.23 | +15.3% | COM | 701094104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 725 | $336K | 0.1% | $463.78 | $406.50 | +14.1% | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 1,826 | $335K | 0.1% | $183.73 | $176.44 | +3.2% | COM | 882508104 |
| ECL | ECOLAB INC | 1,222 | $335K | 0.1% | $273.86 | $196.88 | +38.7% | COM | 278865100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,889 | $333K | 0.1% | $19.71 | $19.56 | +0.8% | BULSHS 2027 CB | 46138J783 |
| TCAF | T ROWE PRICE ETF INC | 8,817 | $332K | 0.1% | $37.70 | $36.56 | +3.1% | CAP APPRECIATION | 87283Q867 |
| IAGG | ISHARES TR | 6,408 | $328K | 0.1% | $51.23 | $50.82 | +0.8% | CORE INTL AGGR | 46435G672 |
| JAAA | JANUS DETROIT STR TR | 6,386 | $324K | 0.1% | $50.78 | $50.76 | +0.0% | HENDRSON AAA CL | 47103U845 |
| EES | WISDOMTREE TR | 5,801 | $324K | 0.1% | $55.87 | $53.20 | +5.0% | US SMALLCAP FUND | 97717W562 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,528 | $323K | 0.1% | $71.37 | $60.84 | +17.3% | ALLWRLD EX US | 922042775 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,559 | $318K | 0.1% | $42.03 | $34.98 | +20.2% | SHS CREATION UNI | 14020W106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,211 | $315K | 0.1% | $60.49 * | $36.22 | +59.6% | COM SHS | 31620R303 |
| BND | VANGUARD BD INDEX FDS | 4,213 | $313K | 0.1% | $74.38 | $72.53 | +2.5% | TOTAL BND MRKT | 921937835 |
| IDXX | IDEXX LABS INC | 487 | $311K | 0.1% | $638.89 | $606.98 | +5.3% | COM | 45168D104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,412 | $310K | 0.1% | $48.30 | $43.64 | +10.7% | S&P SMALLCAP 600 | 46138G664 |
| HEGD | LISTED FDS TR | 12,359 | $308K | 0.1% | $24.92 | $24.09 | +3.4% | SWAN HEDGED EQTY | 53656F599 |
| MRVL | MARVELL TECHNOLOGY INC | 3,637 | $306K | 0.1% | $84.07 | $62.28 | +34.8% | COM | 573874104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 17,650 | $305K | 0.1% | $17.29 | $21.09 | — | SHS | 879105104 |
| VOYG | VOYAGER TECHNOLOGIES INC | 10,215 | $304K | 0.1% | $29.78 | $47.41 | -37.2% | COM CL A | 92892B103 |
| SLV | ISHARES SILVER TR | 7,167 | $304K | 0.1% | $42.37 | $30.06 | +41.0% | ISHARES | 46428Q109 |
| VFLO | VICTORY PORTFOLIOS II | 8,077 | $303K | 0.1% | $37.50 | $34.48 | +8.7% | SHARES FREE CASH | 92647X830 |
| BIDU | BAIDU INC | 2,296 | $303K | 0.1% | $131.77 | $99.04 | +33.0% | SPON ADR REP A | 056752108 |
| FIX | COMFORT SYS USA INC | 366 | $302K | 0.1% | $825.19 | $677.11 | +21.8% | COM | 199908104 |
| SPTM | SPDR SERIES TRUST | 3,721 | $300K | 0.1% | $80.65 | $71.96 | +12.1% | PORTFOLI S&P1500 | 78464A805 |
| MARB | FIRST TR EXCH TRADED FD III | 14,677 | $298K | 0.1% | $20.30 | $20.64 | -1.7% | MERGER ARBITRA | 33740J203 |
| BINC | BLACKROCK ETF TRUST II | 5,593 | $298K | 0.1% | $53.25 | $52.68 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| IQLT | ISHARES TR | 6,739 | $298K | 0.1% | $44.19 | $40.06 | +10.3% | MSCI INTL QUALTY | 46434V456 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,943 | $296K | 0.1% | $59.91 | $59.58 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| MSTR | STRATEGY INC | 910 | $293K | 0.1% | $322.21 | $366.23 | -12.0% | CL A NEW | 594972408 |
| GDX | VANECK ETF TRUST | 3,837 | $293K | 0.1% | $76.40 | $49.63 | +53.9% | GOLD MINERS ETF | 92189F106 |
| BIV | VANGUARD BD INDEX FDS | 3,715 | $290K | 0.1% | $78.11 | $76.03 | +2.7% | INTERMED TERM | 921937819 |
| VXUS | VANGUARD STAR FDS | 3,946 | $290K | 0.1% | $73.46 | $59.65 | +23.1% | VG TL INTL STK F | 921909768 |
| XSD | SPDR SERIES TRUST | 900 | $287K | 0.1% | $319.12 | $215.04 | +48.4% | S&P SEMICNDCTR | 78464A862 |
| WILC | G WILLI FOOD INTL LTD | 13,969 | $287K | 0.1% | $20.55 | $20.51 | 0.0% | ORD | M52523103 |
| NOW | SERVICENOW INC | 311 | $286K | 0.1% | $920.28 * | $198.56 | -7.3% | COM | 81762P102 |
| USMF | WISDOMTREE TR | 5,470 | $286K | 0.1% | $52.27 | $49.47 | +5.7% | US MULTIFACTOR | 97717Y857 |
| XLC | SELECT SECTOR SPDR TR | 2,414 | $286K | 0.1% | $118.37 | $99.63 | +18.8% | COMMUNICATION | 81369Y852 |
| SSRM | SSR MINING IN | 11,614 | $284K | 0.1% | $24.41 | $16.92 | +44.3% | COM | 784730103 |
| IYRI | NEOS ETF TRUST | 5,572 | $282K | 0.1% | $50.54 | $49.67 | +1.8% | REAL ESTATE HIGH | 78433H618 |
| INTC | INTEL CORP | 8,370 | $281K | 0.1% | $33.55 | $20.72 | +61.9% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 3,096 | $277K | 0.1% | $89.34 * | $44.41 | +0.6% | ENERGY | 81369Y506 |
| PINS | PINTEREST INC | 8,551 | $275K | 0.1% | $32.17 | $28.11 | +14.4% | CL A | 72352L106 |
| SPDW | SPDR INDEX SHS FDS | 6,407 | $274K | 0.1% | $42.79 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| IBTG | ISHARES TR | 11,932 | $274K | 0.1% | $22.95 | $22.89 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| VXF | VANGUARD INDEX FDS | 1,307 | $274K | 0.1% | $209.41 | $184.28 | +13.6% | EXTEND MKT ETF | 922908652 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,139 | $269K | 0.1% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 544 | $264K | 0.1% | $485.86 | $464.78 | +4.3% | COM | 883556102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,596 | $261K | 0.1% | $39.54 | $31.98 | +23.6% | SHS CREATION UNI | 14020V108 |
| DE | DEERE & CO | 568 | $259K | 0.1% | $456.67 | $402.92 | +13.1% | COM | 244199105 |
| LPLA | LPL FINL HLDGS INC | 780 | $259K | 0.1% | $332.49 | $321.17 | +3.6% | COM | 50212V100 |
| UBER | UBER TECHNOLOGIES INC | 2,630 | $258K | 0.1% | $97.97 | $84.21 | +16.3% | COM | 90353T100 |
| IEFA | ISHARES TR | 2,920 | $255K | 0.1% | $87.31 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| CME | CME GROUP INC | 941 | $254K | 0.1% | $270.19 | $244.69 | +9.9% | COM | 12572Q105 |
| KDP | KEURIG DR PEPPER INC | 9,882 | $252K | 0.1% | $25.51 | $31.78 | -20.4% | COM | 49271V100 |
| — | ISHARES TR | 10,727 | $251K | 0.1% | $23.37 | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| SSO | PROSHARES TR | 2,222 | $249K | 0.1% | $112.12 * | $42.23 | +32.8% | PSHS ULT S&P 500 | 74347R107 |
| BKNG | BOOKING HOLDINGS INC | 46 | $248K | 0.1% | $5399.20 | $5196.50 | +3.7% | COM | 09857L108 |
| BLV | VANGUARD BD INDEX FDS | 3,501 | $248K | 0.1% | $70.82 | $71.38 | -0.7% | LONG TERM BOND | 921937793 |
| EFG | ISHARES TR | 2,176 | $248K | 0.1% | $113.88 | $95.55 | +19.2% | EAFE GRWTH ETF | 464288885 |
| TT | TRANE TECHNOLOGIES PLC | 584 | $246K | 0.1% | $421.60 | $370.20 | +14.0% | SHS | G8994E103 |
| GCOW | PACER FDS TR | 6,173 | $245K | 0.1% | $39.62 | $34.62 | +14.4% | GLOBL CASH ETF | 69374H709 |
| VBR | VANGUARD INDEX FDS | 1,151 | $240K | 0.1% | $208.71 | $185.91 | +12.3% | SM CP VAL ETF | 922908611 |
| DLS | WISDOMTREE TR | 2,990 | $238K | 0.1% | $79.51 | $77.86 | +2.1% | INTL SMCAP DIV | 97717W760 |
| INOD | INNODATA INC | 3,057 | $236K | 0.1% | $77.07 | $50.51 | +52.6% | COM NEW | 457642205 |
| IBTH | ISHARES TR | 10,393 | $234K | 0.1% | $22.52 | $22.44 | +0.3% | IBONDS 27 TRM TS | 46436E841 |
| DT | DYNATRACE INC | 4,826 | $234K | 0.1% | $48.45 | $50.61 | -4.3% | COM NEW | 268150109 |
| HYBI | NEOS ETF TRUST | 4,582 | $232K | 0.1% | $50.71 | $49.80 | +1.8% | ENHANCED INCOME | 78433H584 |
| LDUR | PIMCO ETF TR | 2,404 | $231K | 0.1% | $96.15 | $95.44 | +0.7% | ENHNCD LW DUR AC | 72201R718 |
| SYM | SYMBOTIC INC | 4,175 | $225K | 0.1% | $53.90 | $50.54 | +6.7% | CLASS A COM | 87151X101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,357 | $221K | 0.1% | $93.64 | $91.01 | +2.9% | CAP STRENGTH ETF | 33733E104 |
| ARCC | ARES CAPITAL CORP | 10,701 | $218K | 0.0% | $20.41 * | $21.33 | -6.5% | COM | 04010L103 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 7,210 | $218K | 0.0% | $30.22 | $30.32 | -0.3% | FT VEST U.S. EQU | 33740F375 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,713 | $217K | 0.0% | $79.93 | $78.77 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| CEG | CONSTELLATION ENERGY CORP | 654 | $215K | 0.0% | $329.40 | $322.17 | +2.0% | COM | 21037T109 |
| HTGC | HERCULES CAPITAL INC | 11,333 | $214K | 0.0% | $18.91 | $19.17 | -1.3% | COM | 427096508 |
| MA | MASTERCARD INCORPORATED | 376 | $214K | 0.0% | $569.00 | $551.47 | +3.0% | CL A | 57636Q104 |
| URI | UNITED RENTALS INC | 223 | $213K | 0.0% | $954.67 | $888.48 | +7.2% | COM | 911363109 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,310 | $213K | 0.0% | $12.29 | $12.24 | — | COM | 67071L106 |
| BTCI | NEOS ETF TRUST | 3,573 | $212K | 0.0% | $59.41 | $61.43 | -3.3% | BITCOIN HIGH INC | 78433H642 |
| MS | MORGAN STANLEY | 1,342 | $212K | 0.0% | $158.06 | $146.45 | +7.9% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 2,523 | $211K | 0.0% | $83.60 | $136.46 | -39.8% | CL B | 911312106 |
| USMV | ISHARES TR | 2,209 | $210K | 0.0% | $95.14 | $93.66 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| TMUS | T-MOBILE US INC | 875 | $209K | 0.0% | $239.37 | $240.31 | -0.9% | COM | 872590104 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 6,775 | $209K | 0.0% | $30.79 | $29.83 | +3.2% | SHS | 14020R107 |
| CRM | SALESFORCE INC | 879 | $208K | 0.0% | $237.07 | $316.76 | -25.3% | COM | 79466L302 |
| PYLD | PIMCO ETF TR | 7,743 | $208K | 0.0% | $26.84 | $26.16 | +2.6% | MULTISECTOR BD | 72201R585 |
| ADSK | AUTODESK INC | 654 | $208K | 0.0% | $317.67 | $283.70 | +12.0% | COM | 052769106 |
| F | FORD MTR CO | 17,175 | $205K | 0.0% | $11.96 | $12.37 | -4.4% | COM | 345370860 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,663 | $205K | 0.0% | $43.92 | $42.22 | +4.0% | SHS CREATION UNI | 14020G101 |
| VV | VANGUARD INDEX FDS | 662 | $204K | 0.0% | $307.86 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| PECO | PHILLIPS EDISON & CO INC | 5,936 | $204K | 0.0% | $34.33 | $37.44 | — | COMMON STOCK | 71844V201 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,219 | $187K | 0.0% | $12.28 | $12.50 | — | COM | 258622109 |
| ET | ENERGY TRANSFER L P | 10,545 | $181K | 0.0% | $17.16 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,100 | $173K | 0.0% | $15.58 | $15.51 | — | COM | 258623107 |
| RYLD | GLOBAL X FDS | 11,447 | $172K | 0.0% | $15.05 | $16.29 | -7.6% | RUSSELL 2000 | 37954Y459 |
| GNL | GLOBAL NET LEASE INC | 19,004 | $155K | 0.0% | $8.13 | $8.13 | — | COM NEW | 379378201 |
| BBAI | BIGBEAR AI HLDGS INC | 21,000 | $137K | 0.0% | $6.52 | $5.07 | +28.5% | COM | 08975B109 |
| — | SENSEONICS HLDGS INC | 20,000 | $8,716 | 0.0% | $0.44 | $0.76 | — | COM | 81727U105 |