Location: Schaumburg, IL
CIK: 0000878770 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,611 | $19.95M | 5.2% | $253.79 | $197.92 | +28.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 23,898 | $13.79M | 3.6% | $577.16 | $419.26 | +37.7% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 31,005 | $11.48M | 3.0% | $370.17 | $383.03 | -3.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 59,354 | $10.35M | 2.7% | $174.40 | $133.29 | +30.8% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,089 | $7.862M | 2.0% | $650.34 | $510.23 | +27.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 36,002 | $7.498M | 1.9% | $208.27 | $155.90 | +33.6% | COM | 023135106 |
| GLD | SPDR GOLD TR | 13,877 | $5.971M | 1.5% | $430.29 | $225.73 | +90.6% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 19,274 | $5.965M | 1.5% | $309.48 | $257.54 | +20.2% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,679 | $5.951M | 1.5% | $146.28 | $35.71 | +309.7% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 20,173 | $5.801M | 1.5% | $287.56 | $134.85 | +113.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,092 | $5.202M | 1.3% | $572.12 | $525.09 | +9.0% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 7,008 | $4.964M | 1.3% | $708.38 | $465.64 | +52.1% | COM | 149123101 |
| IVV | ISHARES TR | 7,539 | $4.926M | 1.3% | $653.35 | $497.66 | +31.3% | CORE S&P500 ETF | 464287200 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 168,627 | $4.529M | 1.2% | $26.86 | $19.82 | +35.5% | VEST BUFFERED | 33740U778 |
| VOO | VANGUARD INDEX FDS | 7,320 | $4.375M | 1.1% | $597.71 | $496.24 | +20.4% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 25,627 | $4.348M | 1.1% | $169.66 | $92.03 | +84.3% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 20,536 | $4.249M | 1.1% | $206.90 | $163.19 | +26.8% | COM | 166764100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 124,732 | $4.212M | 1.1% | $33.77 | $25.37 | +33.1% | FT VEST LADDERED | 33740F755 |
| TSLA | TESLA INC | 11,226 | $4.173M | 1.1% | $371.74 | $297.66 | +24.9% | COM | 88160R101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 114,910 | $4.059M | 1.1% | $35.32 | $24.46 | +44.4% | FT VEST LADDERED | 33740U752 |
| EZMO | LISTED FDS TR | 136,778 | $3.664M | 0.9% | $26.79 | $26.19 | +2.3% | ALPHADROID BROAD | 53656H769 |
| EZRO | LISTED FDS TR | 132,403 | $3.402M | 0.9% | $25.69 | $24.89 | +3.2% | ALPHADROID DEFN | 53656H751 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,936 | $3.367M | 0.9% | $62.42 * | $48.67 | +31.7% | VAN FTSE DEV MKT | 921943858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,845 | $3.248M | 0.8% | $474.56 | $298.74 | +58.9% | COM | 88262P102 |
| KO | COCA COLA CO | 42,632 | $3.242M | 0.8% | $76.05 | $65.94 | +15.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 11,253 | $3.228M | 0.8% | $286.86 | $141.86 | +102.2% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 26,724 | $3.031M | 0.8% | $113.41 | $87.21 | +30.0% | COM NEW | 172967424 |
| WMT | WALMART INC | 23,875 | $2.967M | 0.8% | $124.28 | $69.62 | +78.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,093 | $2.92M | 0.8% | $479.20 | $383.73 | +24.9% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 59,864 | $2.918M | 0.8% | $48.75 | $31.49 | +54.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 9,116 | $2.682M | 0.7% | $294.15 | $210.69 | +39.6% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 3,011 | $2.547M | 0.7% | $846.05 | $480.75 | +76.0% | COM | 38141G104 |
| FNDX | SCHWAB STRATEGIC TR | 84,288 | $2.347M | 0.6% | $27.85 | $24.06 | +15.7% | FUNDAMENTAL US L | 808524771 |
| IJR | ISHARES TR | 18,506 | $2.3M | 0.6% | $124.31 | $110.62 | +12.4% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 28,196 | $2.188M | 0.6% | $77.59 | $63.03 | +23.1% | COM | 17275R102 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 125,008 | $2.076M | 0.5% | $16.61 | $15.96 | — | COM | 09631P102 |
| VUG | VANGUARD INDEX FDS | 4,393 | $1.919M | 0.5% | $436.79 * | $63.78 | +14.1% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 6,106 | $1.898M | 0.5% | $310.78 | $292.59 | +6.2% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 14,021 | $1.863M | 0.5% | $132.90 | $123.22 | +7.9% | STATE STREET TEC | 81369Y803 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 56,403 | $1.844M | 0.5% | $32.69 | $31.36 | +4.2% | FT VEST US EQ UN | 33740U430 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,440 | $1.838M | 0.5% | $337.96 | $178.10 | +89.8% | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 59,569 | $1.828M | 0.5% | $30.68 | $27.60 | +11.2% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 1,884 | $1.733M | 0.4% | $919.77 | $648.67 | +41.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 7,879 | $1.714M | 0.4% | $217.49 | $147.29 | +47.7% | COM | 00287Y109 |
| IVW | ISHARES TR | 14,506 | $1.641M | 0.4% | $113.16 | $96.16 | +17.6% | S&P 500 GRWT ETF | 464287309 |
| BKHY | BNY MELLON ETF TRUST | 33,984 | $1.611M | 0.4% | $47.41 | $48.04 | -1.3% | HIGH YIELD ETF | 09661T800 |
| ETN | EATON CORP PLC | 4,472 | $1.6M | 0.4% | $357.67 | $228.25 | +56.7% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 6,486 | $1.586M | 0.4% | $244.46 | $150.07 | +62.9% | COM | 478160104 |
| CB | CHUBB LTD SWITZ | 4,806 | $1.566M | 0.4% | $325.93 | $307.66 | +5.9% | COM | H1467J104 |
| IUSB | ISHARES TR | 33,773 | $1.56M | 0.4% | $46.19 | $47.93 | -3.6% | CORE UNIVRSL USD | 46434V613 |
| DDTL | INNOVATOR ETFS TRUST | 74,852 | $1.548M | 0.4% | $20.68 | $20.55 | +0.7% | EQUITY DUAL DIRT | 45784N510 |
| VB | VANGUARD INDEX FDS | 5,640 | $1.477M | 0.4% | $261.93 | $230.83 | +13.5% | SMALL CP ETF | 922908751 |
| SECT | NORTHERN LTS FD TR IV | 24,380 | $1.472M | 0.4% | $60.39 | $51.73 | +16.8% | MAIN SECTR ROTN | 66538H591 |
| CME | CME GROUP INC | 4,974 | $1.469M | 0.4% | $295.35 | $287.36 | +2.8% | COM | 12572Q105 |
| COWZ | PACER FDS TR | 22,844 | $1.429M | 0.4% | $62.56 | $54.19 | +15.5% | US CASH COWS 100 | 69374H881 |
| VTV | VANGUARD INDEX FDS | 7,128 | $1.399M | 0.4% | $196.21 | $171.70 | +14.3% | VALUE ETF | 922908744 |
| DDWM | WISDOMTREE TR | 31,528 | $1.391M | 0.4% | $44.11 | $39.20 | +12.5% | DYNAMIC INTL EQT | 97717X263 |
| ASTS | AST SPACEMOBILE INC | 16,770 | $1.39M | 0.4% | $82.87 | $90.01 | -7.9% | COM CL A | 00217D100 |
| PFFA | ETFIS SER TR I | 68,037 | $1.385M | 0.4% | $20.36 | $21.85 | -6.8% | VIRTUS INFRCAP | 26923G822 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 25,028 | $1.375M | 0.4% | $54.93 | $49.91 | +10.1% | US MID CP MLTFCT | 35473P884 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 57,614 | $1.329M | 0.3% | $23.06 | $21.41 | +7.7% | VEST LADDERED SM | 33740F243 |
| HD | HOME DEPOT INC | 4,012 | $1.319M | 0.3% | $328.87 | $334.88 | -1.8% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,575 | $1.296M | 0.3% | $52.73 * | $44.72 | +20.9% | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 6,123 | $1.293M | 0.3% | $211.15 | $193.42 | +9.2% | S&P 500 VAL ETF | 464287408 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,894 | $1.29M | 0.3% | $144.99 | $119.26 | +21.6% | S&P MDCP MOMNTUM | 46137V464 |
| EFV | ISHARES TR | 17,135 | $1.274M | 0.3% | $74.35 | $54.80 | +35.7% | EAFE VALUE ETF | 464288877 |
| PG | PROCTER & GAMBLE CO | 8,814 | $1.273M | 0.3% | $144.43 | $156.62 | -7.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 10,296 | $1.239M | 0.3% | $120.29 | $92.27 | +30.4% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 5,547 | $1.185M | 0.3% | $213.66 | $75.53 | +182.9% | COM NEW | 512807306 |
| CFO | VICTORY PORTFOLIOS II | 15,807 | $1.172M | 0.3% | $74.15 | $69.59 | +6.6% | VCSHS US 500 ENH | 92647N782 |
| DYNF | BLACKROCK ETF TRUST | 20,019 | $1.165M | 0.3% | $58.19 | $51.30 | +13.4% | ISHARES US EQUIT | 09290C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,766 | $1.155M | 0.3% | $242.37 | $141.86 | +70.9% | COM | 459200101 |
| RITM | RITHM CAPITAL CORP | 121,800 | $1.155M | 0.3% | $9.48 | $10.04 | — | COM NEW | 64828T201 |
| V | VISA INC | 3,811 | $1.152M | 0.3% | $302.24 | $287.10 | +5.3% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 7,849 | $1.151M | 0.3% | $146.61 | $143.06 | +2.5% | STATE STREET HEA | 81369Y209 |
| TJX | TJX COS INC NEW | 7,141 | $1.14M | 0.3% | $159.70 | $133.46 | +19.7% | COM | 872540109 |
| BAI | BLACKROCK ETF TRUST | 34,070 | $1.123M | 0.3% | $32.95 | $33.01 | -0.2% | ISHARES A I INNO | 09290C780 |
| UXJL | FIRST TR EXCHNG TRADED FD VI | 35,857 | $1.114M | 0.3% | $31.07 | $31.03 | +0.1% | FT VEST US EQUT | 33740U323 |
| IEMG | ISHARES INC | 15,781 | $1.101M | 0.3% | $69.76 | $57.43 | +21.4% | CORE MSCI EMKT | 46434G103 |
| PSIX | POWER SOLUTIONS INTL INC | 17,808 | $1.084M | 0.3% | $60.88 | $38.31 | +58.9% | COM NEW | 73933G202 |
| CASY | CASEYS GEN STORES INC | 1,482 | $1.08M | 0.3% | $728.43 | $467.65 | +55.6% | COM | 147528103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 64,126 | $1.075M | 0.3% | $16.77 | $15.23 | +10.1% | WCM INTL EQUITY | 33733E732 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 40,882 | $1.074M | 0.3% | $26.27 | $21.99 | +19.5% | FT VEST LAD | 33740U729 |
| THRO | BLACKROCK ETF TRUST | 28,948 | $1.049M | 0.3% | $36.23 | $36.26 | -0.1% | ISHARES US THEMA | 09290C806 |
| XLF | SELECT SECTOR SPDR TR | 21,235 | $1.048M | 0.3% | $49.37 | $46.01 | +7.3% | STATE STREET FIN | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 5,125 | $1.042M | 0.3% | $203.41 | $140.32 | +45.0% | COM | 007903107 |
| GSUS | GOLDMAN SACHS ETF TR | 11,526 | $1.033M | 0.3% | $89.59 | $93.73 | -4.4% | MARKETBETA US EQ | 381430123 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 30,266 | $1.019M | 0.3% | $33.67 | $30.40 | +10.8% | FT VEST US EQUIT | 33740F144 |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 12,441 | $1.005M | 0.3% | $80.82 | $84.15 | -4.0% | S NETWRK FUT VEH | 33734X309 |
| LITE | LUMENTUM HLDGS INC | 1,421 | $999K | 0.3% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 46,266 | $988K | 0.3% | $21.35 | $16.19 | — | COM | 12811V105 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 51,448 | $985K | 0.3% | $19.15 | $20.10 | — | COM CL A | 09257W100 |
| SPYM | SPDR SERIES TRUST | 12,826 | $982K | 0.3% | $76.54 | $71.04 | +7.7% | STATE STREET SPD | 78464A854 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,509 | $980K | 0.3% | $390.41 | $201.05 | +94.2% | CL A | 22788C105 |
| AOA | ISHARES TR | 10,909 | $965K | 0.3% | $88.49 | $71.55 | +23.7% | CORE 80/20 AGGRE | 464289859 |
| COST | COSTCO WHOLESALE CORPORATION | 955 | $951K | 0.2% | $996.19 | $954.00 | +4.4% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 5,647 | $913K | 0.2% | $161.73 | $122.84 | +31.7% | STATE STREET IND | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 2,816 | $904K | 0.2% | $320.87 | $264.36 | +21.4% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 31,166 | $904K | 0.2% | $28.99 | $24.15 | +20.0% | COM | 00206R102 |
| EXC | EXELON CORP | 18,401 | $902K | 0.2% | $49.02 | $38.66 | +26.8% | COM | 30161N101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 38,033 | $890K | 0.2% | $23.39 | $33.47 | -30.1% | COM CL A | 92892B103 |
| VO | VANGUARD INDEX FDS | 3,091 | $888K | 0.2% | $287.19 * | $63.26 | +13.5% | MID CAP ETF | 922908629 |
| QQQI | NEOS ETF TRUST | 17,710 | $880K | 0.2% | $49.69 | $51.34 | -3.2% | NASDAQ 100 HIGH | 78433H675 |
| DHR | DANAHER CORP DEL | 4,484 | $850K | 0.2% | $189.62 | $222.78 | -14.9% | COM | 235851102 |
| HEGD | LISTED FDS TR | 34,297 | $847K | 0.2% | $24.70 | $24.83 | -0.5% | SWAN HEDGED EQTY | 53656F599 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 19,090 | $845K | 0.2% | $44.28 | $34.71 | +27.6% | FT VEST U.S. | 33740U406 |
| WM | WASTE MGMT INC DEL | 3,673 | $844K | 0.2% | $229.79 | $222.93 | +3.1% | COM | 94106L109 |
| IWM | ISHARES TR | 3,385 | $840K | 0.2% | $248.01 | $211.52 | +17.2% | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP | 935 | $836K | 0.2% | $894.59 | $813.54 | +10.0% | COM | 701094104 |
| — | VIRTUS DIVERSIFIED INCM & CO | 34,392 | $836K | 0.2% | $24.30 | $22.82 | — | COM | 92840N100 |
| NEE | NEXTERA ENERGY INC | 8,962 | $832K | 0.2% | $92.88 | $73.85 | +25.8% | COM | 65339F101 |
| HYLB | DBX ETF TR | 22,823 | $825K | 0.2% | $36.16 | $36.26 | -0.3% | XTRACK USD HIGH | 233051432 |
| MTUM | ISHARES TR | 3,354 | $805K | 0.2% | $240.07 | $208.64 | +15.0% | MSCI USA MMENTM | 46432F396 |
| FBND | FIDELITY MERRIMACK STR TR | 17,434 | $795K | 0.2% | $45.62 | $45.37 | +0.5% | TOTAL BD ETF | 316188309 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,530 | $789K | 0.2% | $38.42 | $51.22 | -25.0% | SHS BEN INT | 46438F101 |
| SPYI | NEOS ETF TRUST | 15,792 | $780K | 0.2% | $49.37 | $50.30 | -1.9% | NEOS S&P 500 HI | 78433H303 |
| BLCR | BLACKROCK ETF TRUST | 18,934 | $777K | 0.2% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| DDFO | INNOVATOR ETFS TRUST | 35,739 | $767K | 0.2% | $21.45 | $21.38 | +0.3% | EQUITY DUAL DIRE | 45784N528 |
| CLS | CELESTICA INC | 2,710 | $763K | 0.2% | $281.68 | $214.94 | +31.1% | COM | 15101Q207 |
| DDTS | INNOVATOR ETFS TRUST | 36,017 | $757K | 0.2% | $21.02 | $21.07 | -0.2% | EQUITY DUAL DIRC | 45784N478 |
| QUAL | ISHARES TR | 3,915 | $752K | 0.2% | $191.96 | $164.07 | +16.9% | MSCI USA QLT FCT | 46432F339 |
| VOT | VANGUARD INDEX FDS | 2,910 | $749K | 0.2% | $257.35 | $259.04 | -0.7% | MCAP GR IDXVIP | 922908538 |
| UXAP | FIRST TR EXCHNG TRADED FD VI | 20,252 | $745K | 0.2% | $36.76 | $32.77 | +12.2% | VEST US EQU UNCA | 33740U364 |
| CVNA | CARVANA CO | 2,362 | $743K | 0.2% | $314.39 * | $277.73 | -77.4% | CL A | 146869102 |
| LDUR | PIMCO ETF TR | 7,693 | $737K | 0.2% | $95.82 | $95.98 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| NFLX | NETFLIX INC. | 7,628 | $733K | 0.2% | $96.15 | $104.32 | -7.8% | COM | 64110L106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 20,659 | $732K | 0.2% | $35.44 | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| ABT | ABBOTT LABORATORIES | 7,061 | $725K | 0.2% | $102.67 | $112.12 | -8.4% | COM | 002824100 |
| VRT | VERTIV HOLDINGS CO | 2,842 | $712K | 0.2% | $250.58 | $111.57 | +124.6% | COM CL A | 92537N108 |
| HCA | HCA HEALTHCARE INC | 1,494 | $707K | 0.2% | $473.10 | $254.72 | +85.8% | COM | 40412C101 |
| TLN | TALEN ENERGY CORP | 2,213 | $706K | 0.2% | $319.23 | $237.60 | +34.4% | COM | 87422Q109 |
| PEP | PEPSICO INC | 4,515 | $701K | 0.2% | $155.30 | $146.45 | +6.0% | COM | 713448108 |
| DDFN | INNOVATOR ETFS TRUST | 36,671 | $697K | 0.2% | $19.00 | $19.06 | -0.3% | EQUITY DUAL NOV | 45784N452 |
| GE | GE AEROSPACE | 2,446 | $694K | 0.2% | $283.77 | $123.86 | +129.1% | COM NEW | 369604301 |
| IMTM | ISHARES TR | 14,378 | $690K | 0.2% | $48.02 | $42.14 | +13.9% | MSCI INTL MOMENT | 46434V449 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,538 | $690K | 0.2% | $59.78 | $59.84 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,085 | $685K | 0.2% | $45.42 * | $49.73 | -3.4% | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 2,505 | $678K | 0.2% | $270.54 | $298.94 | -9.5% | COM | 91324P102 |
| SU | SUNCOR ENERGY INC NEW | 10,229 | $676K | 0.2% | $66.11 | $55.26 | +19.6% | COM | 867224107 |
| TT | TRANE TECHNOLOGIES PLC | 1,618 | $674K | 0.2% | $416.65 | $397.78 | +4.8% | SHS | G8994E103 |
| COIN | COINBASE GLOBAL INC | 3,858 | $674K | 0.2% | $174.61 | $189.38 | -7.8% | COM CL A | 19260Q107 |
| VBK | VANGUARD INDEX FDS | 2,221 | $671K | 0.2% | $302.25 | $262.32 | +15.2% | SML CP GRW ETF | 922908595 |
| IAU | ISHARES GOLD TR | 7,612 | $671K | 0.2% | $88.16 | $62.30 | +41.5% | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 6,882 | $668K | 0.2% | $97.13 | $79.89 | +21.6% | MSCI EAFE ETF | 464287465 |
| — | XAI MADISON EQUITY PREMIUM I | 113,928 | $664K | 0.2% | $5.83 | $6.86 | — | COM | 557437100 |
| FIX | COMFORT SYS USA INC | 481 | $663K | 0.2% | $1379.00 | $771.21 | +78.8% | COM | 199908104 |
| — | PIMCO DYNAMIC INCOME FD | 38,241 | $654K | 0.2% | $17.11 | $18.51 | — | SHS | 72201Y101 |
| GOVT | ISHARES TR | 28,416 | $651K | 0.2% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| RTX | RTX CORPORATION | 3,365 | $649K | 0.2% | $192.92 | $102.13 | +88.9% | COM | 75513E101 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,902 | $647K | 0.2% | $109.69 | $92.75 | +18.3% | VNG RUS1000GRW | 92206C680 |
| HL | HECLA MINING COMPANY | 34,636 | $645K | 0.2% | $18.63 | $15.49 | +20.2% | COM | 422704106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,788 | $642K | 0.2% | $50.20 | $40.02 | +25.4% | COM | 92343V104 |
| VUSB | VANGUARD BD INDEX FDS | 12,882 | $641K | 0.2% | $49.79 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| AMAT | APPLIED MATLS INC | 1,853 | $633K | 0.2% | $341.79 | $252.74 | +35.2% | COM | 038222105 |
| ALB | ALBEMARLE CORP | 3,509 | $630K | 0.2% | $179.53 | $170.74 | +5.2% | COM | 012653101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 11,674 | $617K | 0.2% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,004 | $615K | 0.2% | $55.85 | $56.98 | -2.0% | FT VEST US EQT | 33740F763 |
| IVES | WEDBUSH SER TR | 21,522 | $611K | 0.2% | $28.37 | $28.74 | -1.3% | DAN IVES WEDBUSH | 947913109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,726 | $610K | 0.2% | $47.91 | $35.32 | +35.6% | FT VEST US EQT | 33740F839 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,312 | $609K | 0.2% | $42.54 | $39.79 | +6.9% | SHS CREATION UNI | 14020W106 |
| XSOE | WISDOMTREE TR | 15,085 | $605K | 0.2% | $40.10 | $35.45 | +13.1% | EM EX ST-OWNED | 97717X578 |
| QYLD | GLOBAL X FDS | 35,019 | $601K | 0.2% | $17.15 | $17.58 | -2.5% | NASDAQ 100 COVER | 37954Y483 |
| EFG | ISHARES TR | 5,334 | $594K | 0.2% | $111.41 | $117.60 | -5.3% | EAFE GRWTH ETF | 464288885 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,777 | $594K | 0.2% | $50.41 | $51.70 | -2.5% | FT VEST US EQT | 33740F623 |
| IWF | ISHARES TR | 1,392 | $594K | 0.2% | $426.40 * | $87.26 | +22.2% | RUS 1000 GRW ETF | 464287614 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,932 | $593K | 0.2% | $49.72 | $45.23 | +9.9% | FT VEST UQ EQT | 33740U505 |
| IYW | ISHARES TR | 3,269 | $593K | 0.2% | $181.45 | $199.15 | -8.9% | U.S. TECH ETF | 464287721 |
| FVC | FIRST TR EXCHANGE TRADED FD | 17,017 | $593K | 0.2% | $34.83 | $33.91 | +2.7% | DORSEY WRIGHT | 33738R878 |
| PM | PHILIP MORRIS INTL INC | 3,582 | $592K | 0.2% | $165.34 | $137.08 | +20.6% | COM | 718172109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,018 | $588K | 0.2% | $53.40 | $53.84 | -0.8% | FT VEST US EQT | 33740F847 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,973 | $579K | 0.2% | $96.98 | $75.29 | +28.8% | SML CP GRW ALP | 33737M300 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,100 | $577K | 0.1% | $47.68 | $48.35 | -1.4% | FT VEST US EQT | 33740F664 |
| BINC | BLACKROCK ETF TRUST II | 11,030 | $573K | 0.1% | $51.94 | $52.73 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,789 | $572K | 0.1% | $48.49 | $47.89 | +1.2% | FT VEST US EQT | 33740F599 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,118 | $571K | 0.1% | $47.16 | $38.74 | — | COM SHS | 398182303 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,215 | $564K | 0.1% | $50.33 | $45.88 | +9.7% | FT VEST US EQT | 33740U307 |
| AVSF | AMERICAN CENTY ETF TR | 12,061 | $564K | 0.1% | $46.80 | $47.06 | -0.5% | AVANTIS SHFXDINC | 025072687 |
| MBB | ISHARES TR | 5,922 | $562K | 0.1% | $94.96 | $93.85 | +1.2% | MBS ETF | 464288588 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 14,228 | $561K | 0.1% | $39.43 | $33.37 | +18.1% | SMID RISNG ETF | 33741X102 |
| GEV | GE VERNOVA INC | 630 | $550K | 0.1% | $872.90 | $455.43 | +91.7% | COM | 36828A101 |
| WELL | WELLTOWER INC | 2,751 | $544K | 0.1% | $197.71 * | $186.60 | +0.2% | COM | 95040Q104 |
| LAUR | LAUREATE ED INC | 15,505 | $540K | 0.1% | $34.84 | $34.25 | +1.7% | COMMON STOCK | 518613203 |
| TLH | ISHARES TR | 5,279 | $532K | 0.1% | $100.72 | $101.26 | -0.5% | 10-20 YR TRS ETF | 464288653 |
| — | DNP SELECT INCOME FD INC | 51,500 | $530K | 0.1% | $10.30 | $9.64 | — | COM | 23325P104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 32,861 | $528K | 0.1% | $16.07 | $16.07 | — | COM | 6706EW100 |
| XEL | XCEL ENERGY INC | 6,561 | $521K | 0.1% | $79.44 | $78.33 | +1.4% | COM | 98389B100 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 13,451 | $519K | 0.1% | $38.58 | $34.36 | +12.3% | ACTV FCTR LGCP | 33740F821 |
| BSV | VANGUARD BD INDEX FDS | 6,957 | $508K | 0.1% | $72.96 * | $77.67 | +1.0% | SHORT TRM BOND | 921937827 |
| SHOP | SHOPIFY INC | 4,273 | $507K | 0.1% | $118.62 | $91.35 | +29.9% | CL A SUB VTG SHS | 82509L107 |
| UUUU | ENERGY FUELS INC | 27,692 | $505K | 0.1% | $18.25 | $20.70 | -11.9% | COM NEW | 292671708 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,813 | $499K | 0.1% | $130.93 | $101.24 | +29.3% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 6,932 | $498K | 0.1% | $71.83 | $78.30 | -8.3% | COM | 126650100 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,872 | $496K | 0.1% | $128.23 | $103.53 | +23.9% | COM SHS | 33735B108 |
| HERD | PACER FDS TR | 10,846 | $496K | 0.1% | $45.74 | $38.42 | +19.1% | CASH COWS ETF | 69374H659 |
| RKLB | ROCKET LAB CORP | 7,624 | $490K | 0.1% | $64.22 | $75.37 | -14.8% | COM | 773121108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,680 | $485K | 0.1% | $50.12 | $50.25 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| SLV | ISHARES SILVER TR | 7,114 | $485K | 0.1% | $68.14 | $30.57 | +122.9% | ISHARES | 46428Q109 |
| ITW | ILLINOIS TOOL WKS INC | 1,853 | $482K | 0.1% | $260.26 | $255.65 | +1.8% | COM | 452308109 |
| IHDG | WISDOMTREE TR | 10,011 | $482K | 0.1% | $48.15 | $44.62 | +7.9% | ITL HDG QTLY DIV | 97717X594 |
| SYK | STRYKER CORPORATION | 1,457 | $479K | 0.1% | $328.59 | $355.60 | -7.6% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 1,415 | $478K | 0.1% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| PSFJ | PACER FDS TR | 14,530 | $475K | 0.1% | $32.66 | $32.90 | -0.7% | SWAN SOS FLEX JU | 69374H469 |
| PSFD | PACER FDS TR | 12,969 | $473K | 0.1% | $36.50 | $36.97 | -1.3% | SWAN SOS FLX JAN | 69374H576 |
| LST | MANAGED PORTFOLIO SERIES | 11,620 | $470K | 0.1% | $40.45 | $41.75 | -3.1% | LEUTHOLD SELECT | 56167R705 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 19,203 | $468K | 0.1% | $24.39 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| MAGS | LISTED FDS TR | 8,077 | $468K | 0.1% | $57.94 | $50.31 | +15.2% | ROUNDHILL MAGNIF | 53656G498 |
| IWMI | NEOS ETF TRUST | 9,868 | $468K | 0.1% | $47.40 | $44.78 | +5.8% | RUSSELL 2000 HIG | 78433H634 |
| IWD | ISHARES TR | 2,188 | $468K | 0.1% | $213.67 | $180.09 | +18.6% | RUS 1000 VAL ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 1,409 | $461K | 0.1% | $327.07 | $249.42 | +31.1% | CL A | 571903202 |
| WWD | WOODWARD INC | 1,279 | $458K | 0.1% | $357.80 | $274.80 | +30.2% | COM | 980745103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,320 | $455K | 0.1% | $40.19 | $43.18 | -6.9% | SHS CREATION UNI | 14020G101 |
| ONEY | SPDR SERIES TRUST | 3,743 | $449K | 0.1% | $120.05 | $108.39 | +10.8% | STATE STREET SPD | 78468R770 |
| EAT | BRINKER INTL INC | 3,144 | $449K | 0.1% | $142.77 | $152.26 | -6.2% | COM | 109641100 |
| PANW | PALO ALTO NETWORKS INC | 2,772 | $444K | 0.1% | $160.32 | $175.95 | -8.9% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 5,212 | $444K | 0.1% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 32,342 | $438K | 0.1% | $13.53 | $15.15 | — | COM | 33741Q107 |
| ET | ENERGY TRANSFER L P | 22,622 | $437K | 0.1% | $19.30 | $18.75 | — | COM UT LTD PTN | 29273V100 |
| DGRW | WISDOMTREE TR | 4,928 | $433K | 0.1% | $87.84 | $81.88 | +7.3% | US QTLY DIV GRT | 97717X669 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 23,018 | $430K | 0.1% | $18.66 | $18.53 | +0.7% | BULETSHS 2029 | 46138J577 |
| PFE | PFIZER INC | 15,215 | $427K | 0.1% | $28.08 | $29.47 | -4.7% | COM | 717081103 |
| CDE | COEUR MNG INC | 22,646 | $425K | 0.1% | $18.77 | $21.73 | -13.6% | COM NEW | 192108504 |
| ITA | ISHARES TR | 1,936 | $424K | 0.1% | $218.77 | $196.97 | +11.1% | US AER DEF ETF | 464288760 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,066 | $418K | 0.1% | $391.76 | $169.71 | +130.8% | ORD SHS | G7997R103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,848 | $417K | 0.1% | $38.42 | $36.13 | +6.4% | SHS CREATION UNI | 14020V108 |
| INTC | INTEL CORP | 9,383 | $414K | 0.1% | $44.13 | $23.89 | +84.7% | COM | 458140100 |
| IQDG | WISDOMTREE TR | 10,302 | $414K | 0.1% | $40.14 | $37.71 | +6.4% | INTL QULTY DIV | 97717X131 |
| GH | GUARDANT HEALTH INC | 4,467 | $413K | 0.1% | $92.37 | $92.05 | +0.3% | COM | 40131M109 |
| KMI | KINDER MORGAN INC DEL | 12,276 | $412K | 0.1% | $33.53 | $26.87 | +24.8% | COM | 49456B101 |
| NVT | NVENT ELEC PLC | 3,471 | $411K | 0.1% | $118.28 | $60.98 | +94.0% | SHS | G6700G107 |
| CCL | CARNIVAL CORP | 15,786 | $409K | 0.1% | $25.88 | $29.09 | -11.0% | COMMON STOCK | 143658300 |
| IJH | ISHARES TR | 6,049 | $409K | 0.1% | $67.53 | $59.17 | +14.1% | CORE S&P MCP ETF | 464287507 |
| ABNB | AIRBNB INC | 3,158 | $399K | 0.1% | $126.28 | $132.57 | -4.7% | COM CL A | 009066101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,577 | $396K | 0.1% | $46.19 | $43.71 | +5.7% | UNIT | 38150K103 |
| SIXD | AIM ETF PRODUCTS TRUST | 14,004 | $396K | 0.1% | $28.28 | $28.73 | -1.6% | ALLIANZIM US EQT | 00888H646 |
| GSIE | GOLDMAN SACHS ETF TR | 9,172 | $396K | 0.1% | $43.13 | $42.81 | +0.7% | ACTIVEBETA INT | 381430107 |
| APH | AMPHENOL CORP | 3,113 | $393K | 0.1% | $126.35 | $98.17 | +28.7% | CL A | 032095101 |
| SIXZ | AIM ETF PRODUCTS TRUST | 13,498 | $391K | 0.1% | $29.00 | $29.40 | -1.4% | ALLIANZIM US EQU | 00888H653 |
| ROP | ROPER TECHNOLOGIES INC | 1,100 | $389K | 0.1% | $353.86 | $473.62 | -25.3% | COM | 776696106 |
| — | NUVEEN FLOATING RATE INCOME | 51,693 | $389K | 0.1% | $7.52 | $8.68 | — | COM | 67072T108 |
| EL | LAUDER ESTEE COS INC | 5,414 | $389K | 0.1% | $71.77 | $90.53 | -20.7% | CL A | 518439104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,919 | $388K | 0.1% | $99.05 | $64.02 | +54.7% | COM | 573874104 |
| KHPI | MANAGED PORTFOLIO SERIES | 16,017 | $388K | 0.1% | $24.21 | $25.46 | -4.9% | KENSINGTON HEDGE | 56167N183 |
| FCX | FREEPORT MCMORAN INC | 6,390 | $376K | 0.1% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| SIXF | AIM ETF PRODUCTS TRUST | 11,936 | $375K | 0.1% | $31.40 | $31.59 | -0.6% | ALLIANZIM US | 00888H679 |
| VGT | VANGUARD WORLD FD | 533 | $372K | 0.1% | $697.90 * | $73.70 | +18.3% | INF TECH ETF | 92204A702 |
| DDFM | INNOVATOR ETFS TRUST | 19,802 | $372K | 0.1% | $18.77 | $18.89 | -0.6% | EQUITY DUAL DIRE | 45784N379 |
| IAGG | ISHARES TR | 7,410 | $371K | 0.1% | $50.04 | $50.73 | -1.4% | CORE INTL AGGR | 46435G672 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,776 | $367K | 0.1% | $19.53 | $19.51 | +0.1% | BULSHS 2026 CB | 46138J791 |
| UNP | UNION PAC CORP | 1,510 | $366K | 0.1% | $242.62 | $217.46 | +11.6% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 5,546 | $366K | 0.1% | $65.99 | $37.72 | +74.9% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 7,965 | $366K | 0.1% | $45.89 | $41.74 | +9.9% | STATE STREET UTI | 81369Y886 |
| TCAF | T ROWE PRICE ETF INC | 10,262 | $365K | 0.1% | $35.59 | $36.77 | -3.2% | CAP APPRECIATION | 87283Q867 |
| SSRM | SSR MINING IN | 12,378 | $364K | 0.1% | $29.37 | $19.11 | +53.9% | COM | 784730103 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 11,898 | $363K | 0.1% | $30.50 | $32.04 | -4.8% | SHS | 14020R107 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 10,833 | $363K | 0.1% | $33.48 | $30.01 | +11.6% | VEST US EQUITY M | 33740U612 |
| SPDW | SPDR INDEX SHS FDS | 7,896 | $360K | 0.1% | $45.65 | $42.31 | +7.9% | STATE STREET SPD | 78463X889 |
| UPS | UNITED PARCEL SVCS INC | 3,654 | $359K | 0.1% | $98.37 | $127.23 | -22.7% | CL B | 911312106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,255 | $358K | 0.1% | $19.63 | $19.57 | +0.3% | BULSHS 2027 CB | 46138J783 |
| ECL | ECOLAB INC | 1,339 | $356K | 0.1% | $266.02 | $204.34 | +30.2% | COM | 278865100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,018 | $355K | 0.1% | $50.61 | $50.47 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| AMGN | AMGEN INC | 1,008 | $355K | 0.1% | $351.85 | $266.48 | +32.0% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 4,811 | $354K | 0.1% | $73.65 | $72.96 | +0.9% | TOTAL BND MRKT | 921937835 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,128 | $348K | 0.1% | $163.59 | $143.85 | +13.7% | NASDQ CLN EDGE | 33737A108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,021 | $347K | 0.1% | $114.83 | $95.50 | +20.2% | SMLLCP 600 IDX | 921932828 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,743 | $345K | 0.1% | $44.56 * | $46.04 | +2.0% | MTG-BKD SECS ETF | 92206C771 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,528 | $340K | 0.1% | $75.10 | $60.84 | +23.4% | ALLWRLD EX US | 922042775 |
| BKCI | BNY MELLON ETF TRUST | 6,860 | $339K | 0.1% | $49.47 | $51.82 | -4.5% | CONCENTRATED INT | 09661T834 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 10,292 | $338K | 0.1% | $32.86 | $30.62 | +7.3% | ACTV FCTR SMCP | 33740F797 |
| EES | WISDOMTREE TR | 5,811 | $337K | 0.1% | $58.05 | $53.20 | +9.1% | US SMALLCAP FUND | 97717W562 |
| AGG | ISHARES TR | 3,388 | $336K | 0.1% | $99.27 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| DIA | STATE STR SPDR DOW JONES IND | 715 | $331K | 0.1% | $463.33 | $406.50 | +13.9% | UT SER 1 | 78467X109 |
| VXUS | VANGUARD STAR FDS | 4,280 | $330K | 0.1% | $77.11 | $62.86 | +22.7% | VG TL INTL STK F | 921909768 |
| IDEF | BLACKROCK ETF TRUST | 10,045 | $329K | 0.1% | $32.73 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| MARB | FIRST TR EXCH TRADED FD III | 15,773 | $327K | 0.1% | $20.70 | $20.65 | +0.3% | MERGER ARBITRA | 33740J203 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,350 | $321K | 0.1% | $50.48 | $43.64 | +15.7% | S&P SMALLCAP 600 | 46138G664 |
| GSLC | GOLDMAN SACHS ETF TR | 2,559 | $320K | 0.1% | $125.13 | $131.13 | -4.6% | ACTIVEBETA US LG | 381430503 |
| UBER | UBER TECHNOLOGIES INC | 4,404 | $317K | 0.1% | $71.93 | $84.25 | -14.6% | COM | 90353T100 |
| SLB | SLB LIMITED | 6,149 | $316K | 0.1% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| IQLT | ISHARES TR | 6,831 | $316K | 0.1% | $46.23 | $40.14 | +15.2% | MSCI INTL QUALTY | 46434V456 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,584 | $315K | 0.1% | $27.15 | $27.58 | -1.6% | MUNICIPAL INCOME | 14020Y201 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 18,700 | $314K | 0.1% | $16.80 | $20.98 | — | SHS | 879105104 |
| GDX | VANECK ETF TRUST | 3,397 | $312K | 0.1% | $91.77 | $49.63 | +84.9% | GOLD MINERS ETF | 92189F106 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 10,339 | $307K | 0.1% | $29.69 | $30.35 | -2.2% | FT VEST U.S | 33740F326 |
| TQQQ | PROSHARES TR | 7,302 | $304K | 0.1% | $41.68 | $35.64 | +16.9% | ULTRAPRO QQQ | 74347X831 |
| USMF | WISDOMTREE TR | 6,095 | $301K | 0.1% | $49.38 | $49.64 | -0.5% | US MULTIFACTOR | 97717Y857 |
| PNR | PENTAIR PLC | 3,448 | $300K | 0.1% | $87.11 | $78.68 | +10.7% | SHS | G7S00T104 |
| SO | SOUTHERN CO | 3,069 | $296K | 0.1% | $96.49 | $83.53 | +15.5% | COM | 842587107 |
| STRL | STERLING INFRASTRUCTURE INC | 723 | $294K | 0.1% | $407.27 | $391.60 | +4.0% | COM | 859241101 |
| XSD | SPDR SERIES TRUST | 900 | $294K | 0.1% | $326.12 | $227.76 | +43.2% | STATE STREET SPD | 78464A862 |
| ADSK | AUTODESK INC | 1,218 | $292K | 0.1% | $239.39 | $251.35 | -4.8% | COM | 052769106 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 8,155 | $290K | 0.1% | $35.51 | $31.01 | +14.5% | ACTV FCTR MDCP | 33740F813 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,450 | $289K | 0.1% | $12.33 | $12.27 | — | COM | 67071L106 |
| IBTG | ISHARES TR | 12,588 | $288K | 0.1% | $22.92 | $22.89 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| XLE | SELECT SECTOR SPDR TR | 4,642 | $284K | 0.1% | $61.27 | $44.46 | +37.8% | STATE STREET ENE | 81369Y506 |
| SGOV | ISHARES TR | 2,821 | $284K | 0.1% | $100.68 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,022 | $284K | 0.1% | $277.86 | $298.42 | -6.9% | COM | 127387108 |
| KGC | KINROSS GOLD CORP | 9,265 | $283K | 0.1% | $30.52 | $26.81 | +13.8% | COM | 496902404 |
| KDP | KEURIG DR PEPPER INC | 10,680 | $281K | 0.1% | $26.34 | $31.47 | -16.3% | COM | 49271V100 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 11,106 | $281K | 0.1% | $25.32 | $25.63 | -1.2% | MUNICIPAL HIGH I | 14020Y805 |
| DLS | WISDOMTREE TR | 3,433 | $280K | 0.1% | $81.51 | $78.20 | +4.2% | INTL SMCAP DIV | 97717W760 |
| GLW | CORNING INC | 2,057 | $280K | 0.1% | $135.96 | $120.72 | +12.6% | COM | 219350105 |
| CLH | CLEAN HARBORS INC | 962 | $276K | 0.1% | $286.73 | $272.92 | +5.1% | COM | 184496107 |
| BIV | VANGUARD BD INDEX FDS | 3,803 | $275K | 0.1% | $72.32 * | $76.11 | +1.4% | INTERMED TERM | 921937819 |
| TXN | TEXAS INSTRS INC | 1,409 | $274K | 0.1% | $194.13 | $176.44 | +10.0% | COM | 882508104 |
| VFLO | VICTORY PORTFOLIOS II | 6,915 | $273K | 0.1% | $39.48 | $34.48 | +14.5% | SHARES FREE CASH | 92647X830 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,308 | $272K | 0.1% | $82.33 | $106.79 | -22.9% | COM | 12008R107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,970 | $271K | 0.1% | $68.29 | $71.19 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,334 | $271K | 0.1% | $203.18 | $230.67 | -11.9% | COM | 053015103 |
| MSCI | MSCI INC | 502 | $271K | 0.1% | $539.01 | $551.82 | -2.3% | COM | 55354G100 |
| VXF | VANGUARD INDEX FDS | 1,395 | $267K | 0.1% | $191.16 * | $186.08 | +10.6% | EXTEND MKT ETF | 922908652 |
| XLC | SELECT SECTOR SPDR TR | 2,401 | $266K | 0.1% | $110.85 | $99.63 | +11.3% | STATE STREET COM | 81369Y852 |
| FITB | FIFTH THIRD BANCORP | 5,666 | $263K | 0.1% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,674 | $263K | 0.1% | $56.31 | $59.14 | -4.8% | COM | 14448C104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 642 | $262K | 0.1% | $407.75 * | $72.30 | -6.0% | 500 GRTH IDX F | 921932505 |
| FLNC | FLUENCE ENERGY INC | 18,992 | $261K | 0.1% | $13.76 | $20.04 | -31.4% | COM CL A | 34379V103 |
| BLV | VANGUARD BD INDEX FDS | 4,050 | $261K | 0.1% | $64.36 * | $71.22 | -3.4% | LONG TERM BOND | 921937793 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,462 | $259K | 0.1% | $74.94 | $65.57 | +14.3% | COM STK | L6388F110 |
| DUK | DUKE ENERGY CORP NEW | 1,976 | $259K | 0.1% | $130.93 | $88.82 | +47.4% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,093 | $258K | 0.1% | $236.28 | $242.86 | -2.7% | COM | 548661107 |
| IBTH | ISHARES TR | 11,505 | $258K | 0.1% | $22.43 | $22.45 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| BLK | BLACKROCK INC | 268 | $258K | 0.1% | $961.72 | $1052.26 | -8.6% | COM | 09290D101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,034 | $255K | 0.1% | $125.43 | $115.44 | +8.7% | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,685 | $253K | 0.1% | $37.84 | $37.84 | — | COM | 293792107 |
| HYTR | NORTHERN LTS FD TR III | 11,761 | $250K | 0.1% | $21.29 | $21.29 | — | CP HIGH YILD TRD | 66538R722 |
| IR | INGERSOLL RAND INC | 3,116 | $250K | 0.1% | $80.12 | $88.31 | -9.3% | COM | 45687V106 |
| DIS | DISNEY WALT CO | 2,584 | $249K | 0.1% | $96.37 | $97.19 | -0.8% | COM | 254687106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,371 | $247K | 0.1% | $46.07 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| OKE | ONEOK INC NEW | 2,719 | $246K | 0.1% | $90.40 | $81.99 | +10.2% | COM | 682680103 |
| SSO | PROSHARES TR | 4,712 | $245K | 0.1% | $51.89 | $50.15 | +3.5% | PSHS ULT S&P 500 | 74347R107 |
| TMUS | T-MOBILE US INC | 1,164 | $244K | 0.1% | $210.02 | $232.45 | -9.6% | COM | 872590104 |
| VBR | VANGUARD INDEX FDS | 1,124 | $244K | 0.1% | $217.26 | $188.90 | +15.0% | SM CP VAL ETF | 922908611 |
| CVSA | COVISTA INC | 2,117 | $244K | 0.1% | $115.25 * | $107.48 | -7.3% | COM | 00737L103 |
| DFTT | NORTHERN LIGHTS FD TR | 9,919 | $243K | 0.1% | $24.48 | $25.49 | -3.9% | DF TACTICAL 30 E | 66538J258 |
| GPIX | GOLDMAN SACHS ETF TR | 4,784 | $239K | 0.1% | $50.04 | $52.38 | -4.5% | S&P 500 PREMIUM | 38149W622 |
| APP | APPLOVIN CORP | 590 | $235K | 0.1% | $398.00 | $352.14 | +13.0% | COM CL A | 03831W108 |
| AIQ | GLOBAL X FDS | 5,006 | $234K | 0.1% | $46.68 | $50.71 | -8.0% | ARTIFICIAL ETF | 37954Y632 |
| IEFA | ISHARES TR | 2,577 | $233K | 0.1% | $90.53 | $85.98 | +5.3% | CORE MSCI EAFE | 46432F842 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,886 | $230K | 0.1% | $33.37 | $35.60 | -6.3% | SHS CREATION UNI | 14020X104 |
| TTMI | TTM TECHNOLOGIES INC | 2,345 | $228K | 0.1% | $97.42 | $95.15 | +2.4% | COM | 87305R109 |
| CNI | CANADIAN NATL RY CO | 2,208 | $227K | 0.1% | $102.97 | $103.12 | -0.3% | COM | 136375102 |
| BIDU | BAIDU INC | 2,032 | $226K | 0.1% | $111.42 | $99.04 | +12.5% | SPON ADR REP A | 056752108 |
| SMCI | SUPER MICRO COMPUTER INC | 9,877 | $225K | 0.1% | $22.77 | $38.40 | -40.7% | COM NEW | 86800U302 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,487 | $222K | 0.1% | $49.49 | $52.70 | -6.1% | NASDAQ-100 PREMI | 38149W630 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,971 | $218K | 0.1% | $110.78 | $88.59 | +25.0% | RBA INDL ETF | 33738R704 |
| CEG | CONSTELLATION ENERGY CORP | 776 | $217K | 0.1% | $279.52 | $327.09 | -14.6% | COM | 21037T109 |
| HYBI | NEOS ETF TRUST | 4,377 | $217K | 0.1% | $49.48 | $50.05 | -1.1% | ENHANCED INCOME | 78433H584 |
| AMOM | EXCHANGE LISTED FDS TR | 4,586 | $216K | 0.1% | $47.15 | $44.62 | +5.7% | QRAFT AI US MMTM | 30151E780 |
| PYLD | PIMCO ETF TR | 8,185 | $214K | 0.1% | $26.20 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| LVS | LAS VEGAS SANDS CORP | 3,954 | $213K | 0.1% | $53.88 | $50.38 | +7.0% | COM | 517834107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,683 | $213K | 0.1% | $79.27 | $78.77 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| F | FORD MTR CO | 18,420 | $213K | 0.1% | $11.54 | $12.42 | -7.1% | COM | 345370860 |
| SPTM | SPDR SERIES TRUST | 2,685 | $212K | 0.1% | $79.05 | $71.96 | +9.9% | STATE STREET SPD | 78464A805 |
| FNDE | SCHWAB STRATEGIC TR | 5,514 | $211K | 0.1% | $38.26 | $38.56 | -0.8% | FUNDAMENTAL EMER | 808524730 |
| DE | DEERE & CO | 371 | $209K | 0.1% | $563.17 | $402.92 | +39.8% | COM | 244199105 |
| IDEV | ISHARES TR | 2,471 | $207K | 0.1% | $83.57 | $86.04 | -2.9% | CORE MSCI INTL | 46435G326 |
| CTAS | CINTAS CORP | 1,216 | $206K | 0.1% | $169.14 | $191.52 | -11.7% | COM | 172908105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,646 | $205K | 0.1% | $124.46 | $127.55 | -2.4% | SMLCP 600 GRTH | 921932794 |
| B | BARRICK MNG CORP | 5,022 | $205K | 0.1% | $40.79 | $46.17 | -11.7% | COM SHS | 06849F108 |
| IYRI | NEOS ETF TRUST | 4,275 | $202K | 0.1% | $47.29 | $49.67 | -4.8% | REAL ESTATE HIGH | 78433H618 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,580 | $201K | 0.1% | $10.83 | $12.23 | — | COM | 258622109 |
| VPU | VANGUARD WORLD FD | 1,015 | $201K | 0.1% | $198.06 | $194.31 | +2.0% | UTILITIES ETF | 92204A876 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,523 | $173K | 0.0% | $16.46 | $16.71 | -1.5% | BULETSHS 2031 CP | 46138J429 |
| RYLD | GLOBAL X FDS | 11,498 | $172K | 0.0% | $14.95 | $16.29 | -8.2% | RUSSELL 2000 | 37954Y459 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,100 | $162K | 0.0% | $14.60 | $15.51 | — | COM | 258623107 |
| YMAX | TIDAL TRUST II | 17,800 | $139K | 0.0% | $7.83 | $10.85 | -27.8% | YIELDMAX UNIVERS | 88636J659 |
| BBAI | BIGBEAR AI HLDGS INC | 29,200 | $103K | 0.0% | $3.52 | $5.48 | -35.8% | COM | 08975B109 |
| UXRP | PROSHARES TR | 19,571 | $72,218 | 0.0% | $3.69 | $3.69 | — | ULTRA XRP ETF | 74349Y498 |
| SMCY | TIDAL TRUST II | 11,248 | $61,637 | 0.0% | $5.48 | $7.60 | -27.9% | YIELDMAX SMCI | 88636R867 |