Location: Schaumburg, IL
CIK: 0000878770 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,059 | $21.76M | 6.1% | $271.86 | $197.92 | +37.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 24,137 | $14.83M | 4.1% | $614.32 | $419.26 | +46.5% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 29,223 | $14.13M | 3.9% | $483.62 | $380.90 | +27.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 56,533 | $10.54M | 2.9% | $186.50 | $130.79 | +42.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 12,327 | $8.406M | 2.3% | $681.92 | $510.23 | +33.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 34,405 | $7.941M | 2.2% | $230.82 | $152.91 | +50.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 18,143 | $7.19M | 2.0% | $396.31 | $225.73 | +75.6% | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,946 | $7.1M | 2.0% | $177.75 | $33.56 | +429.7% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 19,440 | $6.085M | 1.7% | $313.00 | $128.08 | +144.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,740 | $5.769M | 1.6% | $660.06 | $520.43 | +26.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 7,829 | $5.363M | 1.5% | $684.97 | $497.66 | +37.6% | CORE S&P500 ETF | 464287200 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 168,068 | $4.625M | 1.3% | $27.52 | $19.82 | +38.8% | VEST BUFFERED | 33740U778 |
| VOO | VANGUARD INDEX FDS | 7,282 | $4.567M | 1.3% | $627.09 | $496.24 | +26.4% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 9,546 | $4.293M | 1.2% | $449.70 | $277.54 | +62.0% | COM | 88160R101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 123,555 | $4.233M | 1.2% | $34.26 | $25.37 | +35.0% | FT VEST LADDERED | 33740F755 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 113,352 | $4.063M | 1.1% | $35.84 | $24.31 | +47.4% | FT VEST LADDERED | 33740U752 |
| BAC | BANK AMERICA CORP | 73,648 | $4.051M | 1.1% | $55.00 | $31.49 | +74.6% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,054 | $3.502M | 1.0% | $62.47 | $48.67 | +28.4% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 10,521 | $3.301M | 0.9% | $313.80 | $129.87 | +141.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 9,396 | $3.252M | 0.9% | $346.09 | $182.37 | +89.8% | COM | 11135F101 |
| EZMO | LISTED FDS TR | 121,290 | $3.193M | 0.9% | $26.33 | $26.03 | +1.1% | ALPHADROID BROAD | 53656H769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,311 | $3.172M | 0.9% | $502.65 | $383.73 | +31.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 25,770 | $3.101M | 0.9% | $120.34 | $92.03 | +30.8% | COM | 30231G102 |
| WMT | WALMART INC | 27,296 | $3.041M | 0.8% | $111.41 | $69.62 | +60.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 8,449 | $2.723M | 0.8% | $322.23 | $203.37 | +58.4% | COM | 46625H100 |
| EZRO | LISTED FDS TR | 107,410 | $2.627M | 0.7% | $24.45 | $24.68 | -0.9% | ALPHADROID DEFN | 53656H751 |
| SECT | NORTHERN LTS FD TR IV | 40,496 | $2.613M | 0.7% | $64.53 | $51.73 | +24.8% | MAIN SECTR ROTN | 66538H591 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,481 | $2.436M | 0.7% | $287.22 | $298.74 | -3.9% | COM | 88262P102 |
| VUG | VANGUARD INDEX FDS | 4,989 | $2.434M | 0.7% | $487.86 * | $63.78 | +27.5% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 16,603 | $2.39M | 0.7% | $143.97 | $123.22 | +16.8% | STATE STREET TEC | 81369Y803 |
| IJR | ISHARES TR | 18,534 | $2.227M | 0.6% | $120.18 | $110.62 | +8.6% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 2,428 | $2.134M | 0.6% | $879.08 | $381.95 | +130.1% | COM | 38141G104 |
| FNDX | SCHWAB STRATEGIC TR | 78,395 | $2.133M | 0.6% | $27.21 | $23.74 | +14.6% | FUNDAMENTAL US L | 808524771 |
| CAT | CATERPILLAR INC | 3,619 | $2.073M | 0.6% | $572.80 | $253.18 | +126.3% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,915 | $2.058M | 0.6% | $1074.68 | $648.67 | +65.7% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 69,318 | $1.901M | 0.5% | $27.43 | $27.60 | -0.6% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 5,850 | $1.788M | 0.5% | $305.61 | $291.45 | +4.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 7,788 | $1.779M | 0.5% | $228.49 | $146.42 | +56.0% | COM | 00287Y109 |
| IVW | ISHARES TR | 13,918 | $1.716M | 0.5% | $123.26 | $95.14 | +29.6% | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 14,598 | $1.703M | 0.5% | $116.69 | $65.23 | +78.9% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 8,748 | $1.671M | 0.5% | $191.00 | $171.70 | +11.2% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 10,918 | $1.664M | 0.5% | $152.41 | $147.04 | +3.7% | COM | 166764100 |
| COWZ | PACER FDS TR | 27,596 | $1.66M | 0.5% | $60.17 | $54.19 | +11.0% | US CASH COWS 100 | 69374H881 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,184 | $1.575M | 0.4% | $303.89 | $169.90 | +78.9% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 21,422 | $1.498M | 0.4% | $69.91 | $56.37 | +24.0% | COM | 191216100 |
| DDTL | INNOVATOR ETFS TRUST | 70,154 | $1.468M | 0.4% | $20.93 | $20.52 | +2.0% | EQUITY DUAL DIRT | 45784N510 |
| IUSB | ISHARES TR | 31,380 | $1.46M | 0.4% | $46.54 | $48.03 | -3.1% | CORE UNIVRSL USD | 46434V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,906 | $1.453M | 0.4% | $296.21 | $141.86 | +108.8% | COM | 459200101 |
| DYNF | BLACKROCK ETF TRUST | 23,867 | $1.451M | 0.4% | $60.81 | $51.30 | +18.5% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 6,799 | $1.442M | 0.4% | $212.06 | $193.42 | +9.6% | S&P 500 VAL ETF | 464287408 |
| TQQQ | PROSHARES TR | 27,302 | $1.439M | 0.4% | $52.72 | $35.64 | +47.9% | ULTRAPRO QQQ | 74347X831 |
| ETN | EATON CORP PLC | 4,448 | $1.417M | 0.4% | $318.51 | $228.25 | +39.5% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 5,484 | $1.415M | 0.4% | $257.95 | $229.70 | +12.3% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 4,067 | $1.399M | 0.4% | $344.06 | $334.88 | +2.8% | COM | 437076102 |
| RITM | RITHM CAPITAL CORP | 127,800 | $1.393M | 0.4% | $10.90 | $10.04 | — | COM NEW | 64828T201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,292 | $1.36M | 0.4% | $53.76 | $44.72 | +20.2% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 6,470 | $1.339M | 0.4% | $206.93 | $150.07 | +37.9% | COM | 478160104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 23,633 | $1.33M | 0.4% | $56.26 | $49.49 | +13.7% | US MID CP MLTFCT | 35473P884 |
| DDWM | WISDOMTREE TR | 30,266 | $1.318M | 0.4% | $43.54 | $38.95 | +11.8% | DYNAMIC INTL EQT | 97717X263 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 55,224 | $1.261M | 0.4% | $22.84 | $21.32 | +7.1% | VEST LADDERED SM | 33740F243 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,016 | $1.248M | 0.3% | $138.46 | $119.26 | +16.1% | S&P MDCP MOMNTUM | 46137V464 |
| V | VISA INC | 3,536 | $1.24M | 0.3% | $350.71 | $284.42 | +23.3% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 3,584 | $1.229M | 0.3% | $342.97 | $302.33 | +13.4% | S&P 100 ETF | 464287101 |
| CFO | VICTORY PORTFOLIOS II | 16,230 | $1.198M | 0.3% | $73.84 | $69.59 | +6.1% | VCSHS US 500 ENH | 92647N782 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,545 | $1.193M | 0.3% | $468.76 | $201.05 | +133.2% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 8,317 | $1.192M | 0.3% | $143.31 | $156.93 | -8.7% | COM | 742718109 |
| UXJL | FIRST TR EXCHNG TRADED FD VI | 35,976 | $1.185M | 0.3% | $32.93 | $31.03 | +6.1% | FT VEST US EQUT | 33740U323 |
| XLF | SELECT SECTOR SPDR TR | 21,470 | $1.176M | 0.3% | $54.77 | $46.01 | +19.0% | STATE STREET FIN | 81369Y605 |
| IEMG | ISHARES INC | 17,294 | $1.163M | 0.3% | $67.22 | $57.43 | +17.0% | CORE MSCI EMKT | 46434G103 |
| PFFA | ETFIS SER TR I | 53,609 | $1.155M | 0.3% | $21.55 | $21.95 | -1.8% | VIRTUS INFRCAP | 26923G822 |
| LRCX | LAM RESEARCH CORP | 6,720 | $1.15M | 0.3% | $171.18 | $75.53 | +126.7% | COM NEW | 512807306 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 33,113 | $1.14M | 0.3% | $34.43 | $29.30 | +17.5% | FT VEST US EQ UN | 33740U430 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 30,853 | $1.097M | 0.3% | $35.55 | $30.40 | +17.0% | FT VEST US EQUIT | 33740F144 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 41,120 | $1.091M | 0.3% | $26.53 | $21.99 | +20.6% | FT VEST LAD | 33740U729 |
| EFV | ISHARES TR | 15,244 | $1.089M | 0.3% | $71.41 | $52.28 | +36.6% | EAFE VALUE ETF | 464288877 |
| NFLX | NETFLIX INC | 11,550 | $1.083M | 0.3% | $93.76 | $104.32 | -10.1% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,022 | $1.075M | 0.3% | $214.14 | $138.82 | +54.3% | COM | 007903107 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 63,054 | $1.073M | 0.3% | $17.01 | $15.19 | +12.0% | WCM INTL EQUITY | 33733E732 |
| CSCO | CISCO SYS INC | 13,915 | $1.072M | 0.3% | $77.03 | $47.35 | +61.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 10,176 | $1.071M | 0.3% | $105.26 | $91.99 | +14.4% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 3,098 | $1.039M | 0.3% | $335.29 | $264.36 | +26.8% | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,070 | $1.029M | 0.3% | $252.90 | $222.30 | +13.8% | NASDAQ 100 ETF | 46138G649 |
| DHR | DANAHER CORPORATION | 4,282 | $980K | 0.3% | $228.94 | $223.24 | +2.5% | COM | 235851102 |
| AOA | ISHARES TR | 10,824 | $969K | 0.3% | $89.56 | $71.55 | +25.2% | CORE 80/20 AGGRE | 464289859 |
| XLI | SELECT SECTOR SPDR TR | 6,245 | $969K | 0.3% | $155.11 | $122.84 | +26.3% | STATE STREET IND | 81369Y704 |
| TJX | TJX COS INC NEW | 6,232 | $957K | 0.3% | $153.61 | $130.24 | +17.9% | COM | 872540109 |
| ABT | ABBOTT LABS | 7,626 | $955K | 0.3% | $125.28 | $112.12 | +11.7% | COM | 002824100 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,559 | $920K | 0.3% | $121.75 | $92.75 | +31.3% | VNG RUS1000GRW | 92206C680 |
| PSIX | POWER SOLUTIONS INTL INC | 15,740 | $899K | 0.3% | $57.14 | $33.97 | +68.2% | COM NEW | 73933G202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,496 | $899K | 0.3% | $257.23 | $230.67 | +11.5% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 2,710 | $894K | 0.2% | $330.05 | $298.94 | +10.4% | COM | 91324P102 |
| SPYM | SPDR SERIES TRUST | 11,125 | $892K | 0.2% | $80.22 | $69.67 | +15.1% | STATE STREET SPD | 78464A854 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,949 | $891K | 0.2% | $49.65 | $52.36 | -5.2% | SHS BEN INT | 46438F101 |
| IWM | ISHARES TR | 3,591 | $884K | 0.2% | $246.16 | $211.52 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 19,590 | $883K | 0.2% | $45.09 | $34.71 | +29.9% | FT VEST U.S. | 33740U406 |
| AJG | GALLAGHER ARTHUR J & CO | 3,403 | $881K | 0.2% | $258.80 | $229.03 | +13.0% | COM | 363576109 |
| VO | VANGUARD INDEX FDS | 3,033 | $880K | 0.2% | $290.22 * | $63.05 | +15.1% | MID CAP ETF | 922908629 |
| MTUM | ISHARES TR | 3,342 | $837K | 0.2% | $250.31 | $208.64 | +20.0% | MSCI USA MMENTM | 46432F396 |
| IAU | ISHARES GOLD TR | 10,218 | $829K | 0.2% | $81.17 | $62.30 | +30.3% | ISHARES NEW | 464285204 |
| ITA | ISHARES TR | 3,851 | $827K | 0.2% | $214.69 | $196.97 | +9.0% | US AER DEF ETF | 464288760 |
| MU | MICRON TECHNOLOGY INC | 2,860 | $816K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| UXAP | FIRST TR EXCHNG TRADED FD VI | 20,896 | $814K | 0.2% | $38.95 | $32.77 | +18.9% | VEST US EQU UNCA | 33740U364 |
| EXC | EXELON CORP | 18,400 | $802K | 0.2% | $43.59 | $38.66 | +12.7% | COM | 30161N101 |
| HYLB | DBX ETF TR | 21,737 | $801K | 0.2% | $36.83 | $36.24 | +1.6% | XTRACK USD HIGH | 233051432 |
| JCI | JOHNSON CTLS INTL PLC | 6,612 | $792K | 0.2% | $119.75 | $101.24 | +18.3% | SHS | G51502105 |
| BKHY | BNY MELLON ETF TRUST | 16,402 | $788K | 0.2% | $48.07 | $48.13 | -0.1% | HIGH YIELD ETF | 09661T800 |
| QQQI | NEOS ETF TRUST | 14,614 | $787K | 0.2% | $53.86 | $51.06 | +5.5% | NASDAQ 100 HIGH | 78433H675 |
| — | VIRTUS DIVERSIFIED INCM & CO | 29,867 | $785K | 0.2% | $26.29 | $22.59 | — | COM | 92840N100 |
| DDTS | INNOVATOR ETFS TRUST | 36,361 | $776K | 0.2% | $21.35 | $21.07 | +1.3% | EQUITY DUAL DIRC | 45784N478 |
| DDFO | INNOVATOR ETFS TRUST | 35,858 | $775K | 0.2% | $21.62 | $21.38 | +1.1% | EQUITY DUAL DIRE | 45784N528 |
| SPYI | NEOS ETF TRUST | 14,572 | $765K | 0.2% | $52.53 | $50.17 | +4.7% | NEOS S&P 500 HI | 78433H303 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 11,674 | $765K | 0.2% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,666 | $759K | 0.2% | $59.93 | $59.84 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| VOT | VANGUARD INDEX FDS | 2,715 | $758K | 0.2% | $279.14 | $257.93 | +8.2% | MCAP GR IDXVIP | 922908538 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 50,400 | $756K | 0.2% | $15.00 | $15.00 | — | COM | 09631P102 |
| GE | GE AEROSPACE | 2,422 | $746K | 0.2% | $308.03 | $123.86 | +148.7% | COM NEW | 369604301 |
| FVC | FIRST TR EXCHANGE TRADED FD | 20,447 | $744K | 0.2% | $36.37 | $33.91 | +7.3% | DORSEY WRIGHT | 33738R878 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,164 | $733K | 0.2% | $48.32 | $49.73 | -2.8% | TOTAL INT BD ETF | 92203J407 |
| FBND | FIDELITY MERRIMACK STR TR | 15,891 | $732K | 0.2% | $46.04 | $45.30 | +1.6% | TOTAL BD ETF | 316188309 |
| ABNB | AIRBNB INC | 5,379 | $730K | 0.2% | $135.72 | $132.57 | +2.4% | COM CL A | 009066101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,238 | $726K | 0.2% | $54.83 | $53.84 | +1.8% | FT VEST US EQT | 33740F847 |
| QUAL | ISHARES TR | 3,625 | $720K | 0.2% | $198.61 | $161.17 | +23.2% | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 4,641 | $718K | 0.2% | $154.80 | $135.32 | +14.4% | STATE STREET HEA | 81369Y209 |
| VBK | VANGUARD INDEX FDS | 2,354 | $711K | 0.2% | $302.11 | $262.32 | +15.2% | SML CP GRW ETF | 922908595 |
| DDFN | INNOVATOR ETFS TRUST | 36,932 | $708K | 0.2% | $19.17 | $19.06 | +0.6% | EQUITY DUAL NOV | 45784N452 |
| COST | COSTCO WHSL CORP NEW | 812 | $700K | 0.2% | $861.91 | $950.42 | -9.3% | COM | 22160K105 |
| EFA | ISHARES TR | 7,266 | $698K | 0.2% | $96.03 | $79.89 | +20.2% | MSCI EAFE ETF | 464287465 |
| HCA | HCA HEALTHCARE INC | 1,476 | $689K | 0.2% | $466.91 | $251.69 | +85.5% | COM | 40412C101 |
| IVES | WEDBUSH SER TR | 21,493 | $679K | 0.2% | $31.61 | $28.74 | +10.0% | DAN IVES WEDBUSH | 947913109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 13,267 | $679K | 0.2% | $51.18 | $45.23 | +13.2% | FT VEST UQ EQT | 33740U505 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 13,780 | $673K | 0.2% | $48.84 | $35.32 | +38.3% | FT VEST US EQT | 33740F839 |
| — | XAI MADISON EQUITY PREMIUM I | 111,230 | $667K | 0.2% | $6.00 | $6.88 | — | COM | 557437100 |
| SHOP | SHOPIFY INC | 4,121 | $663K | 0.2% | $160.97 | $89.87 | +79.1% | CL A SUB VTG SHS | 82509L107 |
| IWF | ISHARES TR | 1,400 | $663K | 0.2% | $473.30 * | $87.26 | +35.6% | RUS 1000 GRW ETF | 464287614 |
| IMTM | ISHARES TR | 13,699 | $657K | 0.2% | $47.97 | $41.75 | +14.9% | MSCI INTL MOMENT | 46434V449 |
| RTX | RTX CORPORATION | 3,558 | $652K | 0.2% | $183.39 | $102.13 | +79.6% | COM | 75513E101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 12,633 | $651K | 0.2% | $51.56 | $45.88 | +12.4% | FT VEST US EQT | 33740U307 |
| HL | HECLA MNG CO | 33,581 | $644K | 0.2% | $19.19 | $15.27 | +25.6% | COM | 422704106 |
| NEE | NEXTERA ENERGY INC | 7,925 | $636K | 0.2% | $80.28 | $71.87 | +11.7% | COM | 65339F101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,903 | $632K | 0.2% | $48.99 | $48.35 | +1.3% | FT VEST US EQT | 33740F664 |
| TT | TRANE TECHNOLOGIES PLC | 1,603 | $624K | 0.2% | $389.12 | $397.78 | -2.2% | SHS | G8994E103 |
| PEP | PEPSICO INC | 4,268 | $613K | 0.2% | $143.51 | $145.91 | -1.6% | COM | 713448108 |
| VUSB | VANGUARD BD INDEX FDS | 12,260 | $611K | 0.2% | $49.84 | $49.87 | -0.1% | VANGUARD ULTRA | 92203C303 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,368 | $602K | 0.2% | $52.95 | $50.49 | +4.9% | FT VEST US EQT | 33740F862 |
| NEM | NEWMONT CORP | 6,015 | $601K | 0.2% | $99.85 | $52.90 | +88.7% | COM | 651639106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,162 | $592K | 0.2% | $96.12 | $75.29 | +27.7% | SML CP GRW ALP | 33737M300 |
| GSUS | GOLDMAN SACHS ETF TR | 6,175 | $583K | 0.2% | $94.40 | $93.68 | +0.8% | MARKETBETA US EQ | 381430123 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,235 | $572K | 0.2% | $55.92 | $53.34 | +4.8% | FT VEST US EQT | 33740U208 |
| IYW | ISHARES TR | 2,852 | $570K | 0.2% | $199.71 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| TLN | TALEN ENERGY CORP | 1,486 | $557K | 0.2% | $374.84 | $181.23 | +106.8% | COM | 87422Q109 |
| HEGD | LISTED FDS TR | 22,062 | $556K | 0.2% | $25.21 | $24.59 | +2.5% | SWAN HEDGED EQTY | 53656F599 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,426 | $553K | 0.2% | $38.32 | $33.37 | +14.8% | SMID RISNG ETF | 33741X102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,464 | $548K | 0.2% | $40.73 | $40.02 | +1.8% | COM | 92343V104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 38,957 | $548K | 0.2% | $14.07 | $15.15 | — | COM | 33741Q107 |
| WWD | WOODWARD INC | 1,799 | $544K | 0.2% | $302.39 | $274.80 | +9.9% | COM | 980745103 |
| BSV | VANGUARD BD INDEX FDS | 6,857 | $540K | 0.2% | $78.81 | $77.65 | +1.5% | SHORT TRM BOND | 921937827 |
| BAI | BLACKROCK ETF TRUST | 16,220 | $540K | 0.2% | $33.30 | $31.55 | +5.6% | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 13,983 | $539K | 0.2% | $38.56 | $34.28 | +12.5% | ISHARES US THEMA | 09290C806 |
| — | PIMCO DYNAMIC INCOME FD | 30,307 | $537K | 0.1% | $17.71 | $18.87 | — | SHS | 72201Y101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 21,937 | $519K | 0.1% | $23.65 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 13,585 | $514K | 0.1% | $37.82 | $37.17 | +1.7% | FT VEST US EQT | 33740U679 |
| MBB | ISHARES TR | 5,362 | $511K | 0.1% | $95.23 | $93.67 | +1.7% | MBS ETF | 464288588 |
| TLH | ISHARES TR | 4,984 | $507K | 0.1% | $101.67 | $101.21 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| — | DNP SELECT INCOME FD INC | 50,722 | $507K | 0.1% | $9.99 | $9.63 | — | COM | 23325P104 |
| QYLD | GLOBAL X FDS | 28,654 | $506K | 0.1% | $17.67 | $17.58 | +0.5% | NASDAQ 100 COVER | 37954Y483 |
| SYK | STRYKER CORPORATION | 1,438 | $505K | 0.1% | $351.47 | $355.56 | -1.1% | COM | 863667101 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 12,926 | $505K | 0.1% | $39.10 | $34.14 | +14.5% | ACTV FCTR LGCP | 33740F821 |
| GM | GENERAL MTRS CO | 6,175 | $502K | 0.1% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| CB | CHUBB LIMITED | 1,592 | $497K | 0.1% | $312.12 | $281.12 | +11.0% | COM | H1467J104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 33,534 | $493K | 0.1% | $14.70 | $14.08 | — | COM | 6706ER101 |
| BXMT | BLACKSTONE MTG TR INC | 25,620 | $490K | 0.1% | $19.13 | $21.05 | — | COM CL A | 09257W100 |
| IHDG | WISDOMTREE TR | 10,033 | $488K | 0.1% | $48.66 | $44.62 | +9.1% | ITL HDG QTLY DIV | 97717X594 |
| EL | LAUDER ESTEE COS INC | 4,605 | $482K | 0.1% | $104.72 | $88.48 | +18.3% | CL A | 518439104 |
| MAGS | LISTED FDS TR | 7,296 | $481K | 0.1% | $65.96 | $48.99 | +34.7% | ROUNDHILL MAGNIF | 53656G498 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,058 | $473K | 0.1% | $47.06 | $37.02 | — | COM SHS | 398182303 |
| — | CALAMOS DYNAMIC CONV & INCOM | 22,384 | $467K | 0.1% | $20.86 | $10.69 | — | COM | 12811V105 |
| HERD | PACER FDS TR | 10,605 | $461K | 0.1% | $43.46 | $38.25 | +13.6% | CASH COWS ETF | 69374H659 |
| XSOE | WISDOMTREE TR | 11,761 | $459K | 0.1% | $39.02 | $33.70 | +15.8% | EM EX ST-OWNED | 97717X578 |
| PANW | PALO ALTO NETWORKS INC | 2,484 | $458K | 0.1% | $184.20 | $176.88 | +4.1% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 1,851 | $456K | 0.1% | $246.36 | $255.65 | -3.7% | COM | 452308109 |
| IWD | ISHARES TR | 2,155 | $453K | 0.1% | $210.34 | $179.49 | +17.2% | RUS 1000 VAL ETF | 464287598 |
| SLV | ISHARES SILVER TR | 7,035 | $453K | 0.1% | $64.42 | $30.06 | +114.3% | ISHARES | 46428Q109 |
| VRT | VERTIV HOLDINGS CO | 2,746 | $445K | 0.1% | $162.01 | $107.71 | +50.4% | COM CL A | 92537N108 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,528 | $444K | 0.1% | $125.98 | $100.70 | +25.1% | COM SHS | 33735B108 |
| IWMI | NEOS ETF TRUST | 9,119 | $444K | 0.1% | $48.68 | $44.39 | +9.7% | RUSSELL 2000 HIG | 78433H634 |
| DGRW | WISDOMTREE TR | 4,933 | $441K | 0.1% | $89.43 | $81.88 | +9.2% | US QTLY DIV GRT | 97717X669 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 23,018 | $434K | 0.1% | $18.83 | $18.53 | +1.7% | BULETSHS 2029 | 46138J577 |
| CVS | CVS HEALTH CORP | 5,453 | $433K | 0.1% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| APP | APPLOVIN CORP | 642 | $433K | 0.1% | $673.82 | $352.14 | +91.3% | COM CL A | 03831W108 |
| VLO | VALERO ENERGY CORP | 2,654 | $432K | 0.1% | $162.79 | $168.83 | -3.6% | COM | 91913Y100 |
| ONEY | SPDR SERIES TRUST | 3,764 | $427K | 0.1% | $113.56 | $108.39 | +4.8% | STATE STREET SPD | 78468R770 |
| VOYG | VOYAGER TECHNOLOGIES INC | 16,199 | $423K | 0.1% | $26.14 | $39.91 | -34.5% | COM CL A | 92892B103 |
| MAR | MARRIOTT INTL INC NEW | 1,355 | $420K | 0.1% | $310.24 | $246.25 | +26.0% | CL A | 571903202 |
| LVS | LAS VEGAS SANDS CORP | 6,385 | $416K | 0.1% | $65.09 | $50.38 | +29.2% | COM | 517834107 |
| COIN | COINBASE GLOBAL INC | 1,830 | $414K | 0.1% | $226.14 | $181.07 | +24.9% | COM CL A | 19260Q107 |
| AMAT | APPLIED MATLS INC | 1,599 | $411K | 0.1% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| CASY | CASEYS GEN STORES INC | 733 | $405K | 0.1% | $552.75 | $280.08 | +97.2% | COM | 147528103 |
| LEU | CENTRUS ENERGY CORP | 1,663 | $404K | 0.1% | $242.76 | $226.74 | +7.1% | CL A | 15643U104 |
| FIX | COMFORT SYS USA INC | 432 | $403K | 0.1% | $933.29 | $714.67 | +30.6% | COM | 199908104 |
| AXP | AMERICAN EXPRESS CO | 1,088 | $403K | 0.1% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 5,433 | $402K | 0.1% | $74.08 | $72.96 | +1.5% | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FD | 533 | $402K | 0.1% | $753.97 * | $73.70 | +27.8% | INF TECH ETF | 92204A702 |
| APH | AMPHENOL CORP NEW | 2,959 | $400K | 0.1% | $135.14 | $95.95 | +40.8% | CL A | 032095101 |
| SPYG | SPDR SERIES TRUST | 3,704 | $395K | 0.1% | $106.70 | $87.00 | +22.6% | STATE STREET SPD | 78464A409 |
| IQDG | WISDOMTREE TR | 9,525 | $395K | 0.1% | $41.48 | $37.33 | +11.1% | INTL QULTY DIV | 97717X131 |
| IJH | ISHARES TR | 5,943 | $392K | 0.1% | $66.00 | $58.99 | +11.9% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 6,777 | $391K | 0.1% | $57.66 | $37.72 | +52.8% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 588 | $384K | 0.1% | $653.57 | $432.23 | +51.2% | COM | 36828A101 |
| — | NUVEEN FLOATING RATE INCOME | 48,953 | $383K | 0.1% | $7.83 | $8.75 | — | COM | 67072T108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,481 | $378K | 0.1% | $50.59 | $50.47 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 5,016 | $378K | 0.1% | $75.44 | $62.86 | +20.0% | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 15,107 | $376K | 0.1% | $24.90 | $29.47 | -15.5% | COM | 717081103 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 11,369 | $376K | 0.1% | $33.05 | $30.01 | +10.2% | VEST US EQUITY M | 33740U612 |
| TCAF | T ROWE PRICE ETF INC | 9,828 | $376K | 0.1% | $38.22 | $36.74 | +4.0% | CAP APPRECIATION | 87283Q867 |
| PH | PARKER-HANNIFIN CORP | 427 | $376K | 0.1% | $879.40 | $656.23 | +33.9% | COM | 701094104 |
| WELL | WELLTOWER INC | 1,995 | $370K | 0.1% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| IEFA | ISHARES TR | 4,131 | $370K | 0.1% | $89.46 | $85.98 | +4.0% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 14,819 | $368K | 0.1% | $24.84 | $21.34 | +16.4% | COM | 00206R102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,776 | $368K | 0.1% | $19.57 | $19.51 | +0.4% | BULSHS 2026 CB | 46138J791 |
| ULS | UL SOLUTIONS INC | 4,576 | $361K | 0.1% | $78.86 | $80.28 | -1.8% | CLASS A COM SHS | 903731107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,255 | $360K | 0.1% | $19.74 | $19.57 | +0.9% | BULSHS 2027 CB | 46138J783 |
| OKLO | OKLO INC | 5,004 | $359K | 0.1% | $71.76 | $39.94 | +79.7% | COM CL A | 02156V109 |
| PNR | PENTAIR PLC | 3,448 | $359K | 0.1% | $104.14 | $78.68 | +32.4% | SHS | G7S00T104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 18,700 | $358K | 0.1% | $19.13 | $20.98 | — | SHS | 879105104 |
| PM | PHILIP MORRIS INTL INC | 2,220 | $356K | 0.1% | $160.40 | $114.56 | +40.0% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,538 | $356K | 0.1% | $231.32 | $217.46 | +6.4% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 4,808 | $355K | 0.1% | $73.86 | $78.29 | -5.7% | COM | 98389B100 |
| NVT | NVENT ELECTRIC PLC | 3,471 | $354K | 0.1% | $101.97 | $60.98 | +66.9% | SHS | G6700G107 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 11,676 | $352K | 0.1% | $30.16 | $30.35 | -0.6% | FT VEST U.S | 33740F326 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,408 | $349K | 0.1% | $47.08 | $45.98 | +2.4% | MTG-BKD SECS ETF | 92206C771 |
| DIA | SPDR DOW JONES INDL AVERAGE | 724 | $348K | 0.1% | $480.66 | $406.50 | +18.2% | UT SER 1 | 78467X109 |
| GH | GUARDANT HEALTH INC | 3,405 | $348K | 0.1% | $102.14 | $89.46 | +14.2% | COM | 40131M109 |
| BINC | BLACKROCK ETF TRUST II | 6,520 | $344K | 0.1% | $52.77 | $52.74 | +0.1% | ISHARES FLEXIBLE | 092528603 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,067 | $340K | 0.1% | $110.96 | $95.50 | +16.2% | SMLLCP 600 IDX | 921932828 |
| XLU | SELECT SECTOR SPDR TR | 7,970 | $340K | 0.1% | $42.69 | $41.74 | +2.3% | STATE STREET UTI | 81369Y886 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 10,134 | $333K | 0.1% | $32.88 | $30.57 | +7.5% | ACTV FCTR SMCP | 33740F797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,528 | $333K | 0.1% | $73.56 | $60.84 | +20.9% | ALLWRLD EX US | 922042775 |
| EES | WISDOMTREE TR | 5,826 | $332K | 0.1% | $56.93 | $53.20 | +7.0% | US SMALLCAP FUND | 97717W562 |
| CLS | CELESTICA INC | 1,121 | $331K | 0.1% | $295.61 | $107.90 | +174.0% | COM | 15101Q207 |
| SENEA | SENECA FOODS CORP NEW | 2,992 | $331K | 0.1% | $110.63 | $114.28 | -3.2% | CL A | 817070501 |
| KMI | KINDER MORGAN INC DEL | 11,987 | $330K | 0.1% | $27.49 | $26.76 | +2.7% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 2,883 | $328K | 0.1% | $113.78 | $97.19 | +17.1% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,839 | $326K | 0.1% | $84.98 | $63.60 | +33.5% | COM | 573874104 |
| XSD | SPDR SERIES TRUST | 1,012 | $325K | 0.1% | $321.60 | $227.76 | +41.2% | STATE STREET SPD | 78464A862 |
| ECL | ECOLAB INC | 1,222 | $321K | 0.1% | $262.52 | $196.88 | +33.3% | COM | 278865100 |
| GDX | VANECK ETF TRUST | 3,738 | $321K | 0.1% | $85.77 | $49.63 | +72.8% | GOLD MINERS ETF | 92189F106 |
| TXN | TEXAS INSTRS INC | 1,817 | $315K | 0.1% | $173.46 | $176.44 | -1.7% | COM | 882508104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,429 | $313K | 0.1% | $48.72 | $43.64 | +11.6% | S&P SMALLCAP 600 | 46138G664 |
| IAGG | ISHARES TR | 6,259 | $313K | 0.1% | $50.01 | $50.82 | -1.6% | CORE INTL AGGR | 46435G672 |
| PSFJ | PACER FDS TR | 9,408 | $312K | 0.1% | $33.17 | $32.72 | +1.4% | SWAN SOS FLEX JU | 69374H469 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $312K | 0.1% | $445.13 | $533.49 | -16.7% | COM | 776696106 |
| PSFD | PACER FDS TR | 8,335 | $311K | 0.1% | $37.37 | $36.74 | +1.7% | SWAN SOS FLX JAN | 69374H576 |
| BABA | ALIBABA GROUP HLDG LTD | 2,114 | $310K | 0.1% | $146.55 | $115.44 | +27.0% | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 3,534 | $308K | 0.1% | $87.20 | $83.53 | +4.4% | COM | 842587107 |
| IQLT | ISHARES TR | 6,761 | $307K | 0.1% | $45.45 | $40.06 | +13.5% | MSCI INTL QUALTY | 46434V456 |
| CIFR | CIPHER MINING INC | 20,814 | $307K | 0.1% | $14.76 | $17.65 | -16.4% | COM | 17253J106 |
| MARB | FIRST TR EXCH TRADED FD III | 14,858 | $307K | 0.1% | $20.64 | $20.64 | -0.0% | MERGER ARBITRA | 33740J203 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,022 | $306K | 0.1% | $43.64 | $34.98 | +24.8% | SHS CREATION UNI | 14020W106 |
| AMOM | EXCHANGE LISTED FDS TR | 6,304 | $306K | 0.1% | $48.61 | $44.62 | +8.9% | QRAFT AI US MMTM | 30151E780 |
| ORCL | ORACLE CORP | 1,553 | $303K | 0.1% | $194.91 | $159.60 | +22.1% | COM | 68389X105 |
| INTC | INTEL CORP | 8,199 | $303K | 0.1% | $36.90 | $20.72 | +78.1% | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 6,804 | $302K | 0.1% | $44.41 | $41.57 | +6.8% | PORTFOLIO DEVLPD | 78463X889 |
| USMF | WISDOMTREE TR | 5,870 | $301K | 0.1% | $51.26 | $49.59 | +3.4% | US MULTIFACTOR | 97717Y857 |
| BIDU | BAIDU INC | 2,298 | $300K | 0.1% | $130.66 | $99.04 | +31.9% | SPON ADR REP A | 056752108 |
| BIV | VANGUARD BD INDEX FDS | 3,853 | $300K | 0.1% | $77.87 | $76.11 | +2.3% | INTERMED TERM | 921937819 |
| SIXZ | AIM ETF PRODUCTS TRUST | 9,815 | $297K | 0.1% | $30.29 * | $29.32 | +1.0% | ALLIANZIM US EQU | 00888H653 |
| KDP | KEURIG DR PEPPER INC | 10,606 | $297K | 0.1% | $28.01 | $31.47 | -11.7% | COM | 49271V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,076 | $296K | 0.1% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| UBER | UBER TECHNOLOGIES INC | 3,625 | $296K | 0.1% | $81.71 | $85.81 | -4.8% | COM | 90353T100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,923 | $294K | 0.1% | $153.03 | $141.47 | +8.2% | NASDQ CLN EDGE | 33737A108 |
| JAAA | JANUS DETROIT STR TR | 5,817 | $294K | 0.1% | $50.58 | $50.76 | -0.4% | HENDRSON AAA CL | 47103U845 |
| AMGN | AMGEN INC | 887 | $290K | 0.1% | $327.31 | $254.35 | +28.7% | COM | 031162100 |
| IBTG | ISHARES TR | 12,588 | $288K | 0.1% | $22.88 | $22.89 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| MSCI | MSCI INC | 501 | $287K | 0.1% | $573.73 | $551.82 | +4.0% | COM | 55354G100 |
| XLC | SELECT SECTOR SPDR TR | 2,407 | $283K | 0.1% | $117.71 | $99.63 | +18.2% | STATE STREET COM | 81369Y852 |
| VBR | VANGUARD INDEX FDS | 1,319 | $279K | 0.1% | $211.79 | $188.90 | +12.1% | SM CP VAL ETF | 922908611 |
| SMCI | SUPER MICRO COMPUTER INC | 9,515 | $279K | 0.1% | $29.27 | $38.72 | -24.4% | COM NEW | 86800U302 |
| VXF | VANGUARD INDEX FDS | 1,332 | $278K | 0.1% | $209.05 | $184.76 | +13.2% | EXTEND MKT ETF | 922908652 |
| VFLO | VICTORY PORTFOLIOS II | 6,958 | $274K | 0.1% | $39.38 | $34.48 | +14.2% | SHARES FREE CASH | 92647X830 |
| SIXD | AIM ETF PRODUCTS TRUST | 9,439 | $273K | 0.1% | $28.89 | $28.63 | +0.9% | ALLIANZIM US EQT | 00888H646 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 7,907 | $273K | 0.1% | $34.47 | $30.84 | +11.8% | ACTV FCTR MDCP | 33740F813 |
| SIXF | AIM ETF PRODUCTS TRUST | 8,521 | $272K | 0.1% | $31.91 | $31.41 | +1.6% | ALLIANZIM US | 00888H679 |
| DUK | DUKE ENERGY CORP NEW | 2,311 | $271K | 0.1% | $117.23 | $88.82 | +32.0% | COM NEW | 26441C204 |
| DLS | WISDOMTREE TR | 3,312 | $268K | 0.1% | $81.01 | $77.97 | +3.9% | INTL SMCAP DIV | 97717W760 |
| CEG | CONSTELLATION ENERGY CORP | 756 | $267K | 0.1% | $353.12 | $327.70 | +7.8% | COM | 21037T109 |
| DE | DEERE & CO | 567 | $264K | 0.1% | $465.26 | $402.92 | +15.5% | COM | 244199105 |
| SPTM | SPDR SERIES TRUST | 3,197 | $264K | 0.1% | $82.49 | $71.96 | +14.6% | STATE STREET SPD | 78464A805 |
| QRFT | EXCHANGE LISTED FDS TR | 4,198 | $262K | 0.1% | $62.42 | $52.56 | — | QRAFT AI ENHCD | 30151E798 |
| BLV | VANGUARD BD INDEX FDS | 3,727 | $259K | 0.1% | $69.51 | $71.34 | -2.6% | LONG TERM BOND | 921937793 |
| SSO | PROSHARES TR | 4,454 | $258K | 0.1% | $57.92 | $49.74 | +16.4% | PSHS ULT S&P 500 | 74347R107 |
| GCOW | PACER FDS TR | 6,173 | $254K | 0.1% | $41.22 | $34.62 | +19.1% | GLOBL CASH ETF | 69374H709 |
| GPIX | GOLDMAN SACHS ETF TR | 4,784 | $253K | 0.1% | $52.80 | $52.38 | +0.8% | S&P 500 PREMIUM | 38149W622 |
| XLE | SELECT SECTOR SPDR TR | 5,648 | $253K | 0.1% | $44.71 | $44.46 | +0.6% | STATE STREET ENE | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 2,528 | $251K | 0.1% | $99.20 | $136.46 | -27.3% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 1,139 | $250K | 0.1% | $219.61 | $207.93 | +5.7% | COM | 94106L109 |
| CME | CME GROUP INC | 911 | $249K | 0.1% | $273.08 | $244.69 | +11.6% | COM | 12572Q105 |
| IBTH | ISHARES TR | 11,061 | $249K | 0.1% | $22.47 | $22.45 | +0.1% | IBONDS 27 TRM TS | 46436E841 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423 | $245K | 0.1% | $579.52 | $464.78 | +24.7% | COM | 883556102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,490 | $245K | 0.1% | $98.32 | $88.59 | +11.0% | RBA INDL ETF | 33738R704 |
| GSIE | GOLDMAN SACHS ETF TR | 5,490 | $236K | 0.1% | $42.94 | $41.73 | +2.9% | ACTIVEBETA INT | 381430107 |
| ASTS | AST SPACEMOBILE INC | 3,177 | $231K | 0.1% | $72.63 | $71.36 | +1.8% | COM CL A | 00217D100 |
| KGC | KINROSS GOLD CORP | 8,126 | $229K | 0.1% | $28.16 | $25.98 | +8.4% | COM | 496902404 |
| LOW | LOWES COS INC | 933 | $225K | 0.1% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,285 | $225K | 0.1% | $42.55 | $40.98 | +3.8% | UNIT | 38150K103 |
| F | FORD MTR CO | 17,120 | $225K | 0.1% | $13.12 | $12.37 | +6.1% | COM | 345370860 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,700 | $224K | 0.1% | $12.66 | $12.25 | — | COM | 67071L106 |
| PINS | PINTEREST INC | 8,442 | $219K | 0.1% | $25.89 | $28.11 | -7.9% | CL A | 72352L106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,424 | $218K | 0.1% | $40.23 | $31.98 | +25.8% | SHS CREATION UNI | 14020V108 |
| SBUX | STARBUCKS CORP | 2,567 | $216K | 0.1% | $84.22 | $84.06 | +0.2% | COM | 855244109 |
| CMA | COMERICA INC | 2,480 | $216K | 0.1% | $86.95 * | $79.98 | 0.0% | COM | 200340107 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,072 | $215K | 0.1% | $52.87 | $52.79 | +0.2% | NASDAQ-100 PREMI | 38149W630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,683 | $214K | 0.1% | $79.73 | $78.77 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| AIQ | GLOBAL X FDS | 4,183 | $213K | 0.1% | $50.86 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| MA | MASTERCARD INCORPORATED | 372 | $212K | 0.1% | $570.88 | $551.47 | +3.5% | CL A | 57636Q104 |
| SSRM | SSR MINING IN | 9,548 | $209K | 0.1% | $21.93 | $16.92 | +29.5% | COM | 784730103 |
| TMUS | T-MOBILE US INC | 1,031 | $209K | 0.1% | $203.04 | $235.93 | -13.9% | COM | 872590104 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 6,856 | $208K | 0.1% | $30.40 | $30.32 | +0.3% | FT VEST U.S. EQU | 33740F375 |
| IYRI | NEOS ETF TRUST | 4,237 | $206K | 0.1% | $48.60 | $49.67 | -2.1% | REAL ESTATE HIGH | 78433H618 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 6,336 | $201K | 0.1% | $31.68 | $31.39 | +0.9% | FT VEST NAS | 33740U836 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,380 | $185K | 0.1% | $11.27 | $12.41 | — | COM | 258622109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,523 | $176K | 0.0% | $16.70 | $16.71 | -0.1% | BULETSHS 2031 CP | 46138J429 |
| RYLD | GLOBAL X FDS | 11,472 | $176K | 0.0% | $15.30 | $16.29 | -6.1% | RUSSELL 2000 | 37954Y459 |
| ET | ENERGY TRANSFER L P | 10,580 | $174K | 0.0% | $16.49 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,100 | $169K | 0.0% | $15.25 | $15.51 | — | COM | 258623107 |
| BBAI | BIGBEAR AI HLDGS INC | 29,200 | $158K | 0.0% | $5.40 | $5.48 | -1.5% | COM | 08975B109 |
| YMAX | TIDAL TRUST II | 14,000 | $140K | 0.0% | $9.98 | $11.37 | -12.2% | YIELDMAX UNIVERS | 88636J659 |