Location: Schaumburg, IL
CIK: 0000878770 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,949 | $22.27M | 5.0% | $289.36 | $197.92 | +46.2% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 25,200 | $18.82M | 4.2% | $746.77 | $621.97 | +20.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 24,368 | $17.94M | 4.0% | $736.38 | $424.44 | +73.5% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 63,153 | $12.64M | 2.8% | $200.10 | $137.64 | +45.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 31,025 | $11.57M | 2.6% | $373.04 | $383.03 | -2.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 27,556 | $10.14M | 2.3% | $368.03 | $319.32 | +15.4% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 36,694 | $8.746M | 2.0% | $238.34 | $157.69 | +51.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,089 | $7.179M | 1.6% | $357.38 | $134.85 | +165.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 9,018 | $6.755M | 1.5% | $749.03 | $535.47 | +39.9% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 13,237 | $5.567M | 1.2% | $420.59 | $312.86 | +34.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 9,808 | $5.524M | 1.2% | $563.26 | $531.40 | +6.0% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,627 | $5.09M | 1.1% | $116.67 | $42.51 | +174.4% | CL A | 69608A108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 170,648 | $5.003M | 1.1% | $29.32 | $19.93 | +47.1% | VEST BUFFERED | 33740U778 |
| VOO | VANGUARD INDEX FDS | 7,197 | $4.943M | 1.1% | $686.79 | $496.24 | +38.4% | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,230 | $4.885M | 1.1% | $477.49 | $284.71 | +67.7% | SPONSORED ADS | 874039100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 125,694 | $4.592M | 1.0% | $36.53 | $25.37 | +44.0% | FT LADD BUFF ETF | 33740F755 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 114,741 | $4.506M | 1.0% | $39.27 | $24.46 | +60.5% | FT VEST NASD ETF | 33740U752 |
| GOOG | ALPHABET INC | 11,805 | $4.171M | 0.9% | $353.33 | $151.94 | +132.5% | CAP STK CL C | 02079K107 |
| EZMO | LISTED FDS TR | 147,129 | $3.914M | 0.9% | $26.60 | $26.21 | +1.5% | ALPH BROA MA ETF | 53656H769 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 97,978 | $3.725M | 0.8% | $38.02 | $33.66 | +13.0% | FT VEST US EQ UN | 33740U430 |
| EZRO | LISTED FDS TR | 144,787 | $3.705M | 0.8% | $25.59 | $24.98 | +2.4% | ALPHADROID DEFN | 53656H751 |
| AVGO | BROADCOM INC | 9,660 | $3.649M | 0.8% | $377.77 | $257.54 | +46.7% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,581 | $3.533M | 0.8% | $71.25 | $48.67 | +46.4% | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 3,285 | $3.498M | 0.8% | $1064.77 | $465.64 | +128.7% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 25,108 | $3.433M | 0.8% | $136.72 | $92.03 | +48.6% | COM | 30231G102 |
| BAC | BANK OF AMER CORP | 59,384 | $3.384M | 0.8% | $56.98 | $31.49 | +80.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,738 | $3.372M | 0.8% | $500.39 | $393.02 | +27.3% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 5,803 | $3.371M | 0.8% | $580.86 | $171.83 | +238.1% | COM | 007903107 |
| SPYM | SPDR SERIES TRUST | 37,691 | $3.312M | 0.7% | $87.88 | $80.46 | +9.2% | ST STR P500ETF | 78464A854 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,964 | $3.048M | 0.7% | $437.64 | $300.57 | +45.6% | COM | 88262P102 |
| JPM | JPMORGAN CHASE & CO | 8,987 | $2.942M | 0.7% | $327.34 | $210.69 | +55.4% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 15,111 | $2.879M | 0.6% | $190.51 | $126.65 | +50.4% | ST STR TECHN ETF | 81369Y803 |
| HEGD | LISTED FDS TR | 102,912 | $2.744M | 0.6% | $26.66 | $25.76 | +3.5% | SWAN HEDGED EQTY | 53656F599 |
| FNDX | SCHWAB STRATEGIC TR | 87,295 | $2.715M | 0.6% | $31.10 | $24.27 | +28.1% | FUNDAMENTAL US L | 808524771 |
| IJR | ISHARES TR | 17,913 | $2.657M | 0.6% | $148.31 | $110.62 | +34.1% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 2,487 | $2.516M | 0.6% | $1011.60 | $480.75 | +110.4% | COM | 38141G104 |
| C | CITIGROUP INC | 17,679 | $2.472M | 0.6% | $139.80 | $87.21 | +60.5% | COM NEW | 172967424 |
| LRCX | LAM RESEARCH CORP | 5,576 | $2.416M | 0.5% | $433.33 | $75.53 | +473.8% | COM NEW | 512807306 |
| WMT | WALMART INC | 21,035 | $2.383M | 0.5% | $113.27 | $69.62 | +62.7% | COM | 931142103 |
| SECT | NORTHERN LTS FD TR IV | 33,018 | $2.379M | 0.5% | $72.06 | $56.03 | +28.6% | MAIN SECTR ROTN | 66538H591 |
| LLY | ELI LILLY & CO | 1,971 | $2.364M | 0.5% | $1199.51 | $665.14 | +80.3% | COM | 532457108 |
| IUSB | ISHARES TR | 47,087 | $2.173M | 0.5% | $46.15 | $47.42 | -2.7% | CORE UNIVRSL USD | 46434V613 |
| CSCO | CISCO SYS INC | 17,239 | $2.025M | 0.5% | $117.46 | $63.03 | +86.4% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,634 | $2.01M | 0.5% | $763.14 | $218.48 | +249.3% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 7,975 | $2.007M | 0.4% | $251.66 | $148.11 | +69.9% | COM | 00287Y109 |
| DDTL | INNOVATOR ETFS TRUST | 88,709 | $1.952M | 0.4% | $22.00 | $20.72 | +6.2% | EQUITY DUAL DIRT | 45784N510 |
| IVW | ISHARES TR | 14,006 | $1.927M | 0.4% | $137.57 | $96.16 | +43.0% | S&P 500 GRWT ETF | 464287309 |
| SPTM | SPDR SERIES TRUST | 20,808 | $1.889M | 0.4% | $90.79 | $85.93 | +5.7% | ST STR PR SP1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 21,822 | $1.88M | 0.4% | $86.14 | $80.04 | +7.6% | GROWTH ETF | 922908736 |
| SNDK | SANDISK CORP | 820 | $1.864M | 0.4% | $2273.72 | $1427.50 | +59.3% | COM | 80004C200 |
| ETN | EATON CORP PLC | 4,357 | $1.857M | 0.4% | $426.12 | $228.25 | +86.7% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 58,549 | $1.857M | 0.4% | $31.71 | $27.60 | +14.9% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 14,093 | $1.811M | 0.4% | $128.50 | $98.94 | +29.9% | COM | 58933Y105 |
| UXAP | FIRST TR EXCHNG TRADED FD VI | 41,968 | $1.803M | 0.4% | $42.97 | $37.32 | +15.2% | VEST US EQU UNCA | 33740U364 |
| VB | VANGUARD INDEX FDS | 5,714 | $1.732M | 0.4% | $303.14 | $231.56 | +30.9% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 21,156 | $1.719M | 0.4% | $81.27 | $65.94 | +23.2% | COM | 191216100 |
| PFFA | ETFIS SER TR I | 79,787 | $1.641M | 0.4% | $20.57 | $21.77 | -5.5% | VIRTUS INFRCAP | 26923G822 |
| MCD | MCDONALDS CORP | 5,926 | $1.602M | 0.4% | $270.31 | $292.59 | -7.6% | COM | 580135101 |
| DDWM | WISDOMTREE TR | 33,314 | $1.538M | 0.3% | $46.18 | $39.57 | +16.7% | DYNAMIC INTL EQT | 97717X263 |
| BIL | SPDR SERIES TRUST | 16,612 | $1.522M | 0.3% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 5,977 | $1.518M | 0.3% | $254.00 | $150.07 | +69.2% | COM | 478160104 |
| COWZ | PACER FDS TR | 23,959 | $1.49M | 0.3% | $62.20 | $54.60 | +13.9% | US CASH COWS 100 | 69374H881 |
| GSUS | GOLDMAN SACHS ETF TR | 14,168 | $1.461M | 0.3% | $103.10 | $94.91 | +8.6% | MARKETBETA US EQ | 381430123 |
| SPDW | SPDR INDEX SHS FDS | 28,884 | $1.455M | 0.3% | $50.39 | $47.59 | +5.9% | ST STR PO EX ETF | 78463X889 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 57,634 | $1.446M | 0.3% | $25.09 | $21.41 | +17.2% | VEST LAD CAP ETF | 33740F243 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,486 | $1.445M | 0.3% | $170.24 | $119.26 | +42.7% | S&P MDCP MOMNTUM | 46137V464 |
| HD | HOME DEPOT INC | 4,066 | $1.434M | 0.3% | $352.72 | $334.75 | +5.4% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 8,628 | $1.43M | 0.3% | $165.76 | $163.19 | +1.6% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 6,420 | $1.399M | 0.3% | $217.94 | $171.70 | +26.9% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,382 | $1.396M | 0.3% | $59.69 | $44.72 | +33.5% | FTSE EMR MKT ETF | 922042858 |
| AVMV | AMERICAN CENTY ETF TR | 17,278 | $1.392M | 0.3% | $80.58 | $78.42 | +2.7% | AVAN US VALU ETF | 025072133 |
| ASML | ASML HLDG NV | 690 | $1.373M | 0.3% | $1990.32 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| UXJL | FIRST TR EXCHNG TRADED FD VI | 37,442 | $1.364M | 0.3% | $36.42 | $31.21 | +16.7% | FT VEST US EQUT | 33740U323 |
| V | VISA INC | 3,906 | $1.334M | 0.3% | $341.65 | $287.92 | +19.2% | COM CL A | 92826C839 |
| FLRN | SPDR SERIES TRUST | 43,232 | $1.334M | 0.3% | $30.85 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| DYNF | BLACKROCK ETF TRUST | 19,545 | $1.329M | 0.3% | $68.02 | $51.30 | +32.6% | ISHARES US EQUIT | 09290C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,693 | $1.32M | 0.3% | $281.23 | $141.86 | +98.2% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 8,928 | $1.309M | 0.3% | $146.63 | $156.48 | -6.3% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 1,134 | $1.309M | 0.3% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| RITM | RITHM CAPITAL CORP | 138,000 | $1.296M | 0.3% | $9.39 | $9.96 | — | COM NEW | 64828T201 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 65,920 | $1.29M | 0.3% | $19.57 | $15.33 | +27.7% | WCM INTL EQUITY | 33733E732 |
| CFO | VICTORY PORTFOLIOS II | 15,808 | $1.266M | 0.3% | $80.08 | $69.59 | +15.1% | VCSHS US 500 ENH | 92647N782 |
| VOYG | VOYAGER TECHNOLOGIES INC | 38,433 | $1.239M | 0.3% | $32.25 | $33.49 | -3.7% | COM CL A | 92892B103 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 30,833 | $1.207M | 0.3% | $39.16 | $30.54 | +28.2% | FT VE US EQ OCTO | 33740F144 |
| — | VIRTUS DIVERSIFIED INCM & CO | 41,950 | $1.189M | 0.3% | $28.34 | $23.81 | — | COM | 92840N100 |
| XLF | SELECT SECTOR SPDR TR | 21,855 | $1.172M | 0.3% | $53.61 | $46.18 | +16.1% | ST STR FINL ETF | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 2,677 | $1.112M | 0.2% | $415.56 | $303.54 | +36.9% | COM | 91324P102 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 39,757 | $1.11M | 0.2% | $27.93 | $21.99 | +27.0% | FT VEST LAD | 33740U729 |
| QQQI | NEOS ETF TRUST | 19,501 | $1.108M | 0.2% | $56.79 | $51.67 | +9.9% | NASDAQ 100 HIGH | 78433H675 |
| IVE | ISHARES TR | 4,759 | $1.081M | 0.2% | $227.06 | $193.42 | +17.4% | S&P 500 VAL ETF | 464287408 |
| AOA | ISHARES TR | 10,989 | $1.073M | 0.2% | $97.60 | $71.55 | +36.4% | CORE 80 20 ETF | 464289859 |
| XLI | SELECT SECTOR SPDR TR | 5,774 | $1.07M | 0.2% | $185.23 | $123.96 | +49.4% | ST STR INDL ETF | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 2,847 | $1.053M | 0.2% | $370.02 | $265.38 | +39.4% | TOTAL STK MKT | 922908769 |
| MRVL | MARVELL TECHNOLOGY INC | 3,527 | $1.051M | 0.2% | $297.89 | $64.02 | +365.3% | COM | 573874104 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 48,959 | $1.018M | 0.2% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| VO | VANGUARD INDEX FDS | 12,620 | $1.017M | 0.2% | $80.57 | $74.03 | +8.8% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 3,316 | $996K | 0.2% | $300.48 | $211.52 | +42.0% | RUSSELL 2000 ETF | 464287655 |
| ONEY | SPDR SERIES TRUST | 7,526 | $964K | 0.2% | $128.10 | $117.28 | +9.2% | ST STR R1K YLD | 78468R770 |
| MTUM | ISHARES TR | 2,812 | $964K | 0.2% | $342.83 | $208.64 | +64.3% | MSCI USA MMENTM | 46432F396 |
| VRT | VERTIV HOLDINGS CO | 2,860 | $958K | 0.2% | $334.82 | $111.57 | +200.1% | COM CL A | 92537N108 |
| FIX | COMFORT SYS USA INC | 481 | $953K | 0.2% | $1981.96 | $771.21 | +157.0% | COM | 199908104 |
| INTC | INTEL CORP | 6,802 | $950K | 0.2% | $139.64 | $23.89 | +484.4% | COM | 458140100 |
| SPYI | NEOS ETF TRUST | 17,821 | $946K | 0.2% | $53.09 | $50.56 | +5.0% | NEOS S&P 500 HI | 78433H303 |
| COST | COSTCO WHOLESALE CORPORATION | 1,011 | $946K | 0.2% | $935.43 | $956.35 | -2.2% | COM | 22160K105 |
| GE | GE AEROSPACE | 2,510 | $938K | 0.2% | $373.73 | $128.68 | +190.4% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 2,721 | $928K | 0.2% | $341.02 | $175.95 | +93.8% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 2,915 | $918K | 0.2% | $314.84 | $335.36 | -6.1% | COM | 863667101 |
| VOT | VANGUARD INDEX FDS | 2,995 | $917K | 0.2% | $306.30 | $259.87 | +17.9% | MCAP GR IDXVIP | 922908538 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 19,090 | $904K | 0.2% | $47.38 | $34.71 | +36.5% | FT VEST U.S. | 33740U406 |
| HYLB | DBX ETF TR | 24,227 | $885K | 0.2% | $36.52 | $36.28 | +0.7% | XTRACK USD HIGH | 233051432 |
| FBND | FIDELITY MERRIMACK STR TR | 19,037 | $866K | 0.2% | $45.49 | $45.39 | +0.2% | TOTAL BD ETF | 316188309 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,780 | $858K | 0.2% | $33.29 | $49.08 | -32.2% | SHS BEN INT | 46438F101 |
| IYW | ISHARES TR | 3,386 | $854K | 0.2% | $252.27 | $200.20 | +26.0% | U.S. TECH ETF | 464287721 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 20,524 | $844K | 0.2% | $41.10 | $38.15 | +7.7% | CAP APPRECIATION | 87283Q867 |
| WM | WASTE MGMT INC DEL | 3,782 | $843K | 0.2% | $222.85 | $222.92 | -0.0% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 5,301 | $841K | 0.2% | $158.65 | $143.06 | +10.9% | ST STR CARE ETF | 81369Y209 |
| TLN | TALEN ENERGY CORP | 2,187 | $840K | 0.2% | $384.26 | $237.60 | +61.7% | COM | 87422Q109 |
| DHR | DANAHER CORP DEL | 4,408 | $840K | 0.2% | $190.47 | $222.78 | -14.5% | COM | 235851102 |
| EXC | EXELON CORP | 17,692 | $825K | 0.2% | $46.62 | $38.66 | +20.6% | COM | 30161N101 |
| — | PIMCO DYNAMIC INCOME FD | 48,879 | $816K | 0.2% | $16.70 | $18.11 | — | SHS | 72201Y101 |
| PSFD | PACER FDS TR | 20,440 | $814K | 0.2% | $39.84 | $37.70 | +5.7% | SWAN SOS FLX JAN | 69374H576 |
| PSFJ | PACER FDS TR | 23,066 | $811K | 0.2% | $35.17 | $33.51 | +5.0% | SWAN SOS FLEX JU | 69374H469 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,368 | $811K | 0.2% | $127.35 | $77.63 | +64.0% | SML CP GRW ALP | 33737M300 |
| VBK | VANGUARD INDEX FDS | 2,211 | $809K | 0.2% | $365.71 | $262.32 | +39.4% | SML CP GRW ETF | 922908595 |
| CB | CHUBB LIMITED | 2,370 | $808K | 0.2% | $340.74 | $307.66 | +10.8% | COM | H1467J104 |
| PSIX | POWER SOLUTIONS INTL INC | 20,681 | $804K | 0.2% | $38.89 | $40.63 | -4.3% | COM NEW | 73933G202 |
| IEMG | ISHARES INC | 9,599 | $795K | 0.2% | $82.84 | $57.43 | +44.2% | CORE MSCI EMKT | 46434G103 |
| GEV | GE VERNOVA INC | 676 | $794K | 0.2% | $1174.86 | $493.89 | +137.9% | COM | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC | 1,614 | $793K | 0.2% | $491.06 | $397.78 | +23.5% | SHS | G8994E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 815 | $786K | 0.2% | $965.00 | $169.71 | +468.6% | ORD SHS | G7997R103 |
| SHOP | SHOPIFY INC | 6,827 | $780K | 0.2% | $114.18 | $99.87 | +14.3% | CL A SUB VTG SHS | 82509L107 |
| IVES | WEDBUSH SER TR | 20,444 | $779K | 0.2% | $38.10 | $28.74 | +32.6% | DAN IVE REVO ETF | 947913109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,544 | $776K | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| NEE | NEXTERA ENERGY INC | 8,839 | $776K | 0.2% | $87.77 | $73.85 | +18.9% | COM | 65339F101 |
| IMTM | ISHARES TR | 14,516 | $774K | 0.2% | $53.35 | $42.14 | +26.5% | MSCI INTL MOMENT | 46434V449 |
| QYLD | GLOBAL X FDS | 41,484 | $765K | 0.2% | $18.43 | $17.63 | +4.5% | NASDAQ 100 COVER | 37954Y483 |
| GOVT | ISHARES TR | 33,388 | $761K | 0.2% | $22.78 | $23.01 | -1.0% | US TREAS BD ETF | 46429B267 |
| FVC | FIRST TR EXCHANGE TRADED FD | 17,017 | $745K | 0.2% | $43.80 | $33.91 | +29.2% | DORSEY WRIGHT | 33738R878 |
| EFV | ISHARES TR | 9,658 | $739K | 0.2% | $76.54 | $54.80 | +39.7% | EAFE VALUE ETF | 464288877 |
| MWH | SOLV ENERGY INC | 21,700 | $739K | 0.2% | $34.05 | $36.26 | -6.1% | COM SHS CL A | 78475V103 |
| EFA | ISHARES TR | 7,076 | $735K | 0.2% | $103.88 | $80.52 | +29.0% | MSCI EAFE ETF | 464287465 |
| F | FORD MTR CO | 52,869 | $735K | 0.2% | $13.90 | $13.12 | +6.0% | COM | 345370860 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,673 | $725K | 0.2% | $127.81 | $92.75 | +37.8% | VNG RUS1000GRW | 92206C680 |
| ITA | ISHARES TR | 2,960 | $718K | 0.2% | $242.42 | $207.60 | +16.8% | US AER DEF ETF | 464288760 |
| BAI | BLACKROCK ETF TRUST | 13,566 | $715K | 0.2% | $52.72 | $33.01 | +59.7% | ISHA I IN TE ETF | 09290C780 |
| SPEM | SPDR INDEX SHS FDS | 13,785 | $714K | 0.2% | $51.78 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| XSOE | WISDOMTREE TR | 14,284 | $703K | 0.2% | $49.20 | $35.45 | +38.7% | EM EX ST-OWNED | 97717X578 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 9,801 | $701K | 0.2% | $71.52 | $69.67 | +2.7% | COM | 10948W103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 37,429 | $698K | 0.2% | $18.64 | $16.38 | — | COM | 6706EW100 |
| IWF | ISHARES TR | 5,529 | $687K | 0.2% | $124.17 | $112.17 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 15,715 | $678K | 0.2% | $43.14 | $34.16 | +26.3% | SMID RISNG ETF | 33741X102 |
| DDTS | INNOVATOR ETFS TRUST | 30,064 | $677K | 0.2% | $22.51 | $21.07 | +6.8% | EQUITY DUAL DIRC | 45784N478 |
| DIA | STATE STR SPDR DOW JONES IND | 1,290 | $674K | 0.2% | $522.60 | $447.91 | +16.6% | UT SER 1 | 78467X109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,215 | $672K | 0.2% | $303.34 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| EFG | ISHARES TR | 5,388 | $670K | 0.2% | $124.42 | $117.63 | +5.8% | EAFE GRWTH ETF | 464288885 |
| DDFO | INNOVATOR ETFS TRUST | 29,757 | $670K | 0.1% | $22.51 | $21.38 | +5.3% | EQUI DU DI OCTO | 45784N528 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,640 | $661K | 0.1% | $48.43 | $49.73 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 50,475 | $657K | 0.1% | $13.01 | $15.96 | — | COM | 09631P102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,726 | $653K | 0.1% | $51.35 | $35.32 | +45.4% | FT VEST US EQT | 33740F839 |
| MBB | ISHARES TR | 6,893 | $652K | 0.1% | $94.53 | $93.95 | +0.6% | MBS ETF | 464288588 |
| PM | PHILIP MORRIS INTL INC | 3,600 | $651K | 0.1% | $180.91 | $137.08 | +32.0% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 8,576 | $648K | 0.1% | $75.52 | $64.84 | +16.5% | ISHARES NEW | 464285204 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 12,838 | $644K | 0.1% | $50.15 | $50.23 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| VUSB | VANGUARD BD INDEX FDS | 12,882 | $641K | 0.1% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| ABT | ABBOTT LABORATORIES | 7,064 | $641K | 0.1% | $90.74 | $112.12 | -19.1% | COM | 002824100 |
| DDFM | INNOVATOR ETFS TRUST | 32,265 | $637K | 0.1% | $19.75 | $19.13 | +3.2% | EQUI DUA 15 MARC | 45784N379 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 4,334 | $634K | 0.1% | $146.35 | $107.27 | +36.4% | COM SHS | 33735B108 |
| SIXD | AIM ETF PRODUCTS TRUST | 20,516 | $633K | 0.1% | $30.84 | $29.19 | +5.6% | ALLIANZIM US EQT | 00888H646 |
| — | XAI MADISON EQUITY PREMIUM I | 114,407 | $632K | 0.1% | $5.52 | $6.86 | — | COM | 557437100 |
| UNP | UNION PAC CORP | 2,308 | $628K | 0.1% | $272.00 | $233.06 | +16.7% | COM | 907818108 |
| TJX | TJX COS INC NEW | 4,130 | $626K | 0.1% | $151.51 | $133.46 | +13.5% | COM | 872540109 |
| RTX | RTX CORPORATION | 3,296 | $625K | 0.1% | $189.74 | $102.13 | +85.8% | COM | 75513E101 |
| SIXF | AIM ETF PRODUCTS TRUST | 18,322 | $624K | 0.1% | $34.07 | $32.20 | +5.8% | ALLIANZIM US | 00888H679 |
| SIXZ | AIM ETF PRODUCTS TRUST | 19,787 | $624K | 0.1% | $31.53 | $29.85 | +5.6% | ALLIANZIM US EQU | 00888H653 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 11,674 | $621K | 0.1% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| PEP | PEPSICO INC | 4,578 | $620K | 0.1% | $135.42 | $146.49 | -7.6% | COM | 713448108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,017 | $619K | 0.1% | $56.20 | $55.40 | +1.4% | FT VEST US EQT | 33740F748 |
| STRL | STERLING INFRASTRUCTURE INC | 734 | $616K | 0.1% | $839.37 | $396.25 | +111.8% | COM | 859241101 |
| TTMI | TTM TECHNOLOGIES INC | 3,284 | $614K | 0.1% | $187.01 | $114.06 | +64.0% | COM | 87305R109 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 14,114 | $613K | 0.1% | $43.42 | $34.74 | +25.0% | ACTV FCTR LGCP | 33740F821 |
| DDFN | INNOVATOR ETFS TRUST | 30,054 | $603K | 0.1% | $20.08 | $19.06 | +5.3% | EQUITY DUAL NOV | 45784N452 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,970 | $598K | 0.1% | $59.95 | $59.14 | +1.4% | FT VEST US EQT | 33740F722 |
| — | CALAMOS DYNAMIC CONV & INCOM | 23,119 | $596K | 0.1% | $25.77 | $16.19 | — | COM | 12811V105 |
| SO | SOUTHERN CO | 6,176 | $592K | 0.1% | $95.82 | $88.87 | +7.7% | COM | 842587107 |
| MAGS | LISTED FDS TR | 9,195 | $591K | 0.1% | $64.30 | $52.22 | +23.1% | ROUN MA SEVE ETF | 53656G498 |
| HCA | HCA HEALTHCARE INC | 1,505 | $587K | 0.1% | $390.01 | $254.72 | +53.1% | COM | 40412C101 |
| NVT | NVENT ELEC PLC | 3,443 | $584K | 0.1% | $169.61 | $60.98 | +178.2% | SHS | G6700G107 |
| APH | AMPHENOL CORP | 3,310 | $584K | 0.1% | $176.32 | $100.90 | +74.7% | CL A | 032095101 |
| CME | CME GROUP INC | 2,624 | $579K | 0.1% | $220.83 | $287.36 | -23.2% | COM | 12572Q105 |
| SSRM | SSR MINING IN | 20,406 | $577K | 0.1% | $28.28 | $23.57 | +20.0% | COM | 784730103 |
| IWMI | NEOS ETF TRUST | 10,590 | $567K | 0.1% | $53.53 | $45.23 | +18.3% | RUSS 2000 HI ETF | 78433H634 |
| XSD | SPDR SERIES TRUST | 900 | $561K | 0.1% | $623.70 | $227.76 | +173.8% | ST STR SP SEMI | 78464A862 |
| IHDG | WISDOMTREE TR | 10,712 | $561K | 0.1% | $52.38 | $45.02 | +16.3% | ITL HDG QTLY DIV | 97717X594 |
| VPU | VANGUARD WORLD FD | 2,837 | $555K | 0.1% | $195.79 | $195.47 | +0.1% | UTILITIES ETF | 92204A876 |
| NBIS | NEBIUS GROUP N.V. | 2,010 | $555K | 0.1% | $276.18 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| IWD | ISHARES TR | 2,275 | $552K | 0.1% | $242.43 | $182.11 | +33.1% | RUS 1000 VAL ETF | 464287598 |
| — | DNP SELECT INCOME FD INC | 51,091 | $551K | 0.1% | $10.79 | $9.64 | — | COM | 23325P104 |
| CSX | CSX CORP | 11,455 | $544K | 0.1% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| WWD | WOODWARD INC | 1,279 | $544K | 0.1% | $425.35 | $274.80 | +54.8% | COM | 980745103 |
| D | DOMINION ENERGY INC | 7,961 | $544K | 0.1% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| GSIE | GOLDMAN SACHS ETF TR | 11,880 | $543K | 0.1% | $45.70 | $43.40 | +5.3% | ACTIVEBETA INT | 381430107 |
| CASY | CASEYS GEN STORES INC | 683 | $542K | 0.1% | $793.62 | $467.65 | +70.0% | COM | 147528103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6,505 | $536K | 0.1% | $82.40 | $78.64 | +4.8% | SPONSORED ADR | 03524A108 |
| CNC | CENTENE CORP DEL | 8,334 | $535K | 0.1% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| NFLX | NETFLIX INC. | 7,478 | $534K | 0.1% | $71.40 | $104.32 | -31.6% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,472 | $533K | 0.1% | $362.12 | $290.38 | +24.7% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 1,437 | $533K | 0.1% | $370.59 | $251.74 | +47.2% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 12,464 | $528K | 0.1% | $42.33 | $40.02 | +5.8% | COM | 92343V104 |
| HERD | PACER FDS TR | 11,064 | $521K | 0.1% | $47.06 | $38.60 | +21.9% | CASH COWS ETF | 69374H659 |
| VGT | VANGUARD WORLD FD | 4,324 | $517K | 0.1% | $119.52 | $105.08 | +13.7% | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 807 | $512K | 0.1% | $634.48 | $498.17 | +27.3% | COM | 244199105 |
| CORO | BLACKROCK ETF TRUST | 13,942 | $510K | 0.1% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,887 | $509K | 0.1% | $46.74 | $45.97 | +1.7% | FT VEST US EQT | 33740U885 |
| MSCI | MSCI INC | 902 | $505K | 0.1% | $560.04 | $565.85 | -1.0% | COM | 55354G100 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,456 | $505K | 0.1% | $146.10 | $101.24 | +44.3% | SHS | G51502105 |
| ITW | ILLINOIS TOOL WKS INC | 1,854 | $501K | 0.1% | $270.48 | $255.65 | +5.8% | COM | 452308109 |
| SPTL | SPDR SERIES TRUST | 18,900 | $496K | 0.1% | $26.23 | $26.07 | +0.6% | ST LON TREAS ETF | 78464A664 |
| DLR | DIGITAL RLTY TR INC | 2,753 | $494K | 0.1% | $179.58 | $179.58 | — | COM | 253868103 |
| BLCR | BLACKROCK ETF TRUST | 9,799 | $494K | 0.1% | $50.37 | $42.84 | +17.6% | ISHA LA CORE ETF | 09290C855 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,048 | $491K | 0.1% | $60.98 | $56.98 | +7.0% | FT VEST US EQT | 33740F763 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,701 | $479K | 0.1% | $55.09 | $51.70 | +6.6% | FT VEST US EQT | 33740F623 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,758 | $478K | 0.1% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| TXN | TEXAS INSTRS INC | 1,595 | $476K | 0.1% | $298.15 | $188.22 | +58.4% | COM | 882508104 |
| DOW | DOW HLDGS INC | 17,376 | $475K | 0.1% | $27.36 | $36.29 | -24.6% | COM | 260557103 |
| IJH | ISHARES TR | 6,080 | $469K | 0.1% | $77.10 | $59.17 | +30.3% | CORE S&P MCP ETF | 464287507 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 10,888 | $469K | 0.1% | $43.04 | $42.57 | +1.1% | FT VEST U.S EQT | 33740F441 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,283 | $465K | 0.1% | $41.19 | $40.76 | +1.1% | FT VEST U.S EQT | 33740F433 |
| BSV | VANGUARD BD INDEX FDS | 5,958 | $464K | 0.1% | $77.93 | $77.67 | +0.3% | SHORT TRM BOND | 921937827 |
| DGRW | WISDOMTREE TR | 4,853 | $464K | 0.1% | $95.62 | $81.88 | +16.8% | US QTLY DIV GRT | 97717X669 |
| IQDG | WISDOMTREE TR | 10,698 | $461K | 0.1% | $43.11 | $37.89 | +13.7% | INTL QULTY DIV | 97717X131 |
| CLOI | VANECK ETF TRUST | 8,680 | $460K | 0.1% | $52.95 | $52.78 | +0.3% | CLO ETF | 92189H748 |
| GSLC | GOLDMAN SACHS ETF TR | 3,219 | $457K | 0.1% | $141.89 | $132.58 | +7.0% | ACTIVEBETA US LG | 381430503 |
| GLW | CORNING INC | 1,759 | $449K | 0.1% | $255.41 | $120.72 | +111.6% | COM | 219350105 |
| VDE | VANGUARD WORLD FD | 2,984 | $448K | 0.1% | $150.25 | $161.99 | -7.3% | ENERGY ETF | 92204A306 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 10,873 | $447K | 0.1% | $41.10 | $30.98 | +32.7% | ACTV FCTR SMCP | 33740F797 |
| PH | PARKER-HANNIFIN CORP | 453 | $443K | 0.1% | $977.13 | $813.54 | +20.2% | COM | 701094104 |
| E | ENI SPA | 9,400 | $440K | 0.1% | $46.86 | $53.59 | -12.6% | SPONSORED ADR | 26874R108 |
| CLS | CELESTICA INC | 1,207 | $440K | 0.1% | $364.80 | $214.94 | +69.7% | COM | 15101Q207 |
| — | NUVEEN FLOATING RATE INCOME | 57,298 | $439K | 0.1% | $7.67 | $8.59 | — | COM | 67072T108 |
| RKLB | ROCKET LAB CORP | 4,310 | $438K | 0.1% | $101.65 | $75.37 | +34.9% | COM | 773121108 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 25,828 | $438K | 0.1% | $16.95 | $20.10 | — | COM CL A | 09257W100 |
| ET | ENERGY TRANSFER L P | 22,696 | $434K | 0.1% | $19.12 | $18.75 | — | COM UT LTD PTN | 29273V100 |
| TLH | ISHARES TR | 4,298 | $431K | 0.1% | $100.35 | $101.26 | -0.9% | 10-20 YR TRS ETF | 464288653 |
| IALT | BLACKROCK ETF TRUST | 15,363 | $431K | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 23,018 | $428K | 0.1% | $18.58 | $18.53 | +0.2% | BULETSHS 2029 | 46138J577 |
| SLV | ISHARES SILVER TR | 7,936 | $424K | 0.1% | $53.47 | $34.27 | +56.0% | ISHARES | 46428Q109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 30,972 | $424K | 0.1% | $13.70 | $15.15 | — | COM | 33741Q107 |
| SPAB | SPDR SERIES TRUST | 16,584 | $423K | 0.1% | $25.52 | $25.51 | +0.0% | ST STR AGGRE ETF | 78464A649 |
| APP | APPLOVIN CORP | 819 | $422K | 0.1% | $515.22 | $388.63 | +32.6% | COM CL A | 03831W108 |
| SPSM | SPDR SERIES TRUST | 7,253 | $418K | 0.1% | $57.67 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| UPS | UNITED PARCEL SVCS INC | 3,875 | $416K | 0.1% | $107.47 | $125.90 | -14.6% | CL B | 911312106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,027 | $416K | 0.1% | $137.54 | $95.50 | +44.0% | SMLLCP 600 IDX | 921932828 |
| SGOV | ISHARES TR | 4,126 | $415K | 0.1% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| GM | GENERAL MTRS CO | 5,313 | $410K | 0.1% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| SLYG | SPDR SERIES TRUST | 3,412 | $406K | 0.1% | $119.13 | $108.20 | +10.1% | ST STR SP600GRWO | 78464A201 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,776 | $405K | 0.1% | $59.73 | $59.84 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| SMH | VANECK ETF TRUST | 607 | $398K | 0.1% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| EES | WISDOMTREE TR | 5,811 | $394K | 0.1% | $67.79 | $53.20 | +27.4% | US SMALLCAP FUND | 97717W562 |
| BND | VANGUARD BD INDEX FDS | 5,306 | $390K | 0.1% | $73.42 | $72.99 | +0.6% | TOTAL BND MRKT | 921937835 |
| SOXX | ISHARES TR | 607 | $389K | 0.1% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| THRO | BLACKROCK ETF TRUST | 8,960 | $386K | 0.1% | $43.11 | $36.26 | +18.9% | ISHA US THEM ETF | 09290C806 |
| PFE | PFIZER INC | 16,025 | $386K | 0.1% | $24.08 | $29.30 | -17.8% | COM | 717081103 |
| PHM | PULTE GROUP INC | 2,789 | $383K | 0.1% | $137.21 | $121.45 | +13.0% | COM | 745867101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 20,336 | $381K | 0.1% | $18.73 | $20.80 | — | SHS | 879105104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,528 | $379K | 0.1% | $83.75 | $60.84 | +37.7% | ALLWRLD EX US | 922042775 |
| KMI | KINDER MORGAN INC DEL | 11,789 | $377K | 0.1% | $31.97 | $26.87 | +19.0% | COM | 49456B101 |
| ECL | ECOLAB INC | 1,347 | $375K | 0.1% | $278.61 | $204.34 | +36.3% | COM | 278865100 |
| VXUS | VANGUARD STAR FDS | 4,376 | $374K | 0.1% | $85.49 | $63.31 | +35.0% | VG TL INTL STK F | 921909768 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,278 | $374K | 0.1% | $59.50 | $43.64 | +36.3% | S&P SMALLCAP 600 | 46138G664 |
| VXF | VANGUARD INDEX FDS | 1,514 | $373K | 0.1% | $246.35 | $189.47 | +29.9% | EXTEND MKT ETF | 922908652 |
| ROP | ROPER TECHNOLOGIES INC | 1,100 | $372K | 0.1% | $338.39 | $473.62 | -28.6% | COM | 776696106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,776 | $367K | 0.1% | $19.52 | $19.51 | +0.1% | BULSHS 2026 CB | 46138J791 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,905 | $365K | 0.1% | $191.80 | $143.85 | +33.3% | NASDQ CLN EDGE | 33737A108 |
| XLU | SELECT SECTOR SPDR TR | 8,031 | $364K | 0.1% | $45.34 | $41.74 | +8.6% | ST STR UTIL ETF | 81369Y886 |
| MO | ALTRIA GROUP INC | 5,052 | $363K | 0.1% | $71.95 | $37.72 | +90.7% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,171 | $363K | 0.1% | $50.57 | $50.47 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IQLT | ISHARES TR | 7,249 | $359K | 0.1% | $49.55 | $40.64 | +21.9% | MSCI INTL QUALTY | 46434V456 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 8,741 | $358K | 0.1% | $40.98 | $31.55 | +29.9% | ACTV FCTR MDCP | 33740F813 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,255 | $358K | 0.1% | $19.62 | $19.57 | +0.2% | BULSHS 2027 CB | 46138J783 |
| IDEF | BLACKROCK ETF TRUST | 11,247 | $357K | 0.1% | $31.78 | $34.63 | -8.2% | ISHARES DEFENSE | 09290C699 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,206 | $355K | 0.1% | $49.28 | $39.79 | +23.8% | SHS CREAT UNIT | 14020W106 |
| KDP | KEURIG DR PEPPER INC | 10,773 | $353K | 0.1% | $32.74 | $31.47 | +4.0% | COM | 49271V100 |
| SMCI | SUPER MICRO COMPUTER INC | 11,977 | $351K | 0.1% | $29.33 | $37.25 | -21.3% | COM NEW | 86800U302 |
| UUUU | ENERGY FUELS INC | 24,084 | $349K | 0.1% | $14.50 | $20.70 | -30.0% | COM NEW | 292671708 |
| FHLC | FIDELITY COVINGTON TRUST | 4,497 | $348K | 0.1% | $77.29 | $71.83 | +7.5% | MSCI HLTH CARE I | 316092600 |
| SPMD | SPDR SERIES TRUST | 5,116 | $346K | 0.1% | $67.56 | $64.34 | +5.0% | ST STR P400MID | 78464A847 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 10,073 | $344K | 0.1% | $34.13 | $30.01 | +13.7% | VEST US EQUITY M | 33740U612 |
| UBER | UBER TECHNOLOGIES INC | 4,760 | $343K | 0.1% | $72.16 | $83.43 | -13.5% | COM | 90353T100 |
| GGOV | BLACKROCK ETF TRUST II | 6,762 | $340K | 0.1% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| AIQ | GLOBAL X FDS | 5,180 | $340K | 0.1% | $65.63 | $51.01 | +28.6% | ARTIFICIAL ETF | 37954Y632 |
| XAR | SPDR SERIES TRUST | 1,192 | $338K | 0.1% | $283.86 | $270.40 | +5.0% | ST STR SP AERO | 78464A631 |
| MARB | FIRST TR EXCH TRADED FD III | 16,375 | $338K | 0.1% | $20.64 | $20.65 | +0.0% | EQUITY MARKET NE | 33740J203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,210 | $338K | 0.1% | $46.81 | $46.04 | +1.7% | MTG-BKD SECS ETF | 92206C771 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,493 | $336K | 0.1% | $39.57 | $43.71 | -9.5% | UNIT | 38150K103 |
| USMF | WISDOMTREE TR | 6,170 | $335K | 0.1% | $54.24 | $49.67 | +9.2% | US MULTIFACTOR | 97717Y857 |
| COIN | COINBASE GLOBAL INC | 2,209 | $323K | 0.1% | $146.19 | $189.38 | -22.8% | COM CL A | 19260Q107 |
| ORCL | ORACLE CORP | 2,203 | $323K | 0.1% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 5,696 | $321K | 0.1% | $56.36 | $49.29 | +14.4% | COM | 316773100 |
| T | AT&T INC | 15,360 | $318K | 0.1% | $20.70 | $24.15 | -14.3% | COM | 00206R102 |
| CYD | CHINA YUCHAI INTL LTD | 6,642 | $315K | 0.1% | $47.41 | $47.67 | -0.5% | COM | G21082105 |
| XLC | SELECT SECTOR SPDR TR | 2,936 | $315K | 0.1% | $107.18 | $102.24 | +4.8% | ST STR SVC ETF | 81369Y852 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,803 | $314K | 0.1% | $82.62 | $78.18 | +5.7% | 500 GRTH IDX F | 921932505 |
| NUE | NUCOR CORP | 1,396 | $311K | 0.1% | $222.76 | $226.33 | -1.6% | COM | 670346105 |
| ASTS | AST SPACEMOBILE INC | 3,497 | $311K | 0.1% | $88.86 | $90.01 | -1.3% | COM CL A | 00217D100 |
| SSO | PROSHARES TR | 4,583 | $309K | 0.1% | $67.38 | $50.15 | +34.4% | PSHS ULT S&P 500 | 74347R107 |
| AMOM | EXCHANGE LISTED FDS TR | 4,770 | $307K | 0.1% | $64.29 | $45.10 | +42.5% | QRAFT AI US MMTM | 30151E780 |
| DFTT | NORTHERN LIGHTS FD TR | 9,459 | $305K | 0.1% | $32.24 | $25.49 | +26.5% | DF TACTI 30 ETF | 66538J258 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,250 | $298K | 0.1% | $12.80 | $12.27 | — | COM | 67071L106 |
| SPYV | SPDR SERIES TRUST | 4,877 | $297K | 0.1% | $60.81 | $59.85 | +1.6% | ST STR P500VAL | 78464A508 |
| DLS | WISDOMTREE TR | 3,508 | $295K | 0.1% | $84.07 | $78.37 | +6.9% | INTL SMCAP DIV | 97717W760 |
| HYBI | NEOS ETF TRUST | 5,985 | $295K | 0.1% | $49.25 | $49.89 | -1.3% | ENHANCED INCOME | 78433H584 |
| DIS | DISNEY WALT CO | 3,056 | $294K | 0.1% | $96.24 | $97.92 | -1.7% | COM | 254687106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,589 | $291K | 0.1% | $81.07 | $71.19 | +13.9% | RISNG DIVD ACHIV | 33738R506 |
| IBTG | ISHARES TR | 12,588 | $288K | 0.1% | $22.89 | $22.89 | +0.0% | IBONDS 26 TRM TS | 46436E858 |
| MXL | MAXLINEAR INC | 2,227 | $285K | 0.1% | $128.03 | $70.73 | +81.0% | COM | 57776J100 |
| KHPI | MANAGED PORTFOLIO SER | 10,928 | $282K | 0.1% | $25.83 | $25.46 | +1.4% | KENS HE PREM ETF | 56167N183 |
| SLB | SLB LIMITED | 6,063 | $282K | 0.1% | $46.49 | $48.40 | -4.0% | COM STK | 806857108 |
| EAT | BRINKER INTL INC | 1,646 | $277K | 0.1% | $168.00 | $152.26 | +10.3% | COM | 109641100 |
| VBR | VANGUARD INDEX FDS | 1,131 | $275K | 0.1% | $242.99 | $188.90 | +28.6% | SM CP VAL ETF | 922908611 |
| CVSA | COVISTA INC | 2,195 | $274K | 0.1% | $124.66 | $108.09 | — | COM | 00737L103 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,696 | $273K | 0.1% | $11.06 | $11.94 | — | COM | 258622109 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 8,966 | $272K | 0.1% | $30.38 | $30.35 | +0.1% | FT VEST U.S | 33740F326 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,660 | $267K | 0.1% | $47.20 | $43.18 | +9.3% | SHS CREAT UNIT | 14020G101 |
| QUAL | ISHARES TR | 1,213 | $267K | 0.1% | $219.85 | $164.07 | +33.7% | MSCI USA QLT FCT | 46432F339 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,935 | $266K | 0.1% | $90.76 | $65.57 | +38.4% | COM STK | L6388F110 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,487 | $266K | 0.1% | $59.31 | $52.70 | +12.5% | NASDA 100 ETF | 38149W630 |
| GPIX | GOLDMAN SACHS ETF TR | 4,784 | $266K | 0.1% | $55.57 | $52.38 | +6.1% | S&P 500 PREMIUM | 38149W622 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,991 | $265K | 0.1% | $133.25 | $88.97 | +49.8% | RBA INDL ETF | 33738R704 |
| PNR | PENTAIR PLC | 3,448 | $264K | 0.1% | $76.66 | $78.68 | -2.6% | SHS | G7S00T104 |
| HYTR | NORTHERN LTS FD TR III | 12,204 | $261K | 0.1% | $21.36 | $21.29 | — | CP HIGH YILD TRD | 66538R722 |
| GDX | VANECK ETF TRUST | 3,417 | $258K | 0.1% | $75.45 | $49.63 | +52.0% | GOLD MINERS ETF | 92189F106 |
| BIV | VANGUARD BD INDEX FDS | 3,360 | $258K | 0.1% | $76.69 | $76.11 | +0.8% | INTERMED TERM | 921937819 |
| IBTH | ISHARES TR | 11,505 | $257K | 0.1% | $22.37 | $22.45 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| XLE | SELECT SECTOR SPDR TR | 4,801 | $255K | 0.1% | $53.11 | $44.88 | +18.3% | ST STR ENERG ETF | 81369Y506 |
| DY | DYCOM INDS INC | 504 | $255K | 0.1% | $505.59 | $437.06 | +15.7% | COM | 267475101 |
| SBUX | STARBUCKS CORP | 2,471 | $253K | 0.1% | $102.20 | $100.71 | +1.5% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,751 | $248K | 0.1% | $36.76 | $37.84 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 1,948 | $247K | 0.1% | $126.61 | $88.82 | +42.5% | COM NEW | 26441C204 |
| TLT | ISHARES TR | 2,830 | $245K | 0.1% | $86.53 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,589 | $244K | 0.1% | $153.42 | $127.55 | +20.3% | SMLCP 600 GRTH | 921932794 |
| SPSK | TIDAL TRUST I | 13,504 | $243K | 0.1% | $18.01 | $18.02 | -0.1% | SP DWJNS SUKUK | 886364702 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,424 | $241K | 0.1% | $44.48 | $36.13 | +23.1% | SHS CREAT UNIT | 14020V108 |
| CL | COLGATE PALMOLIVE CO | 2,614 | $240K | 0.1% | $91.68 | $89.03 | +3.0% | COM | 194162103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,600 | $239K | 0.1% | $14.38 | $15.14 | — | COM | 258623107 |
| LOW | LOWES COS INC | 1,082 | $239K | 0.1% | $220.49 | $242.86 | -9.2% | COM | 548661107 |
| OKE | ONEOK INC NEW | 2,699 | $235K | 0.1% | $86.94 | $81.99 | +6.0% | COM | 682680103 |
| KGC | KINROSS GOLD CORP | 9,927 | $234K | 0.1% | $23.62 | $26.98 | -12.5% | COM | 496902404 |
| AMAT | APPLIED MATLS INC | 324 | $234K | 0.1% | $723.30 | $252.74 | +186.1% | COM | 038222105 |
| SPTE | SP FUNDS TRUST | 4,752 | $232K | 0.1% | $48.83 | $44.01 | +10.9% | S&P GLO TEC ETF | 84612A101 |
| IEFA | ISHARES TR | 2,398 | $232K | 0.1% | $96.58 | $85.98 | +12.3% | CORE MSCI EAFE | 46432F842 |
| GWX | SPDR INDEX SHS FDS | 5,280 | $231K | 0.1% | $43.76 | $45.23 | -3.3% | ST INTL CAP ETF | 78463X871 |
| QRFT | EXCHANGE LISTED FDS TR | 3,315 | $231K | 0.1% | $69.64 | $69.64 | — | QRAFT AI ENHCD | 30151E798 |
| DGRE | WISDOMTREE TR | 5,568 | $228K | 0.1% | $40.94 | $38.53 | +6.0% | EM MKTS QTLY DIV | 97717W323 |
| FNDE | SCHWAB STRATEGIC TR | 5,599 | $223K | 0.0% | $39.75 | $38.59 | +2.8% | FUND EM EQUI ETF | 808524730 |
| MA | MASTERCARD INCORPORATED | 430 | $221K | 0.0% | $513.61 | $498.62 | +3.0% | CL A | 57636Q104 |
| BLV | VANGUARD BD INDEX FDS | 3,175 | $219K | 0.0% | $68.91 | $71.22 | -3.2% | LONG TERM BOND | 921937793 |
| BKCI | BNY MELLON ETF TRUST | 4,038 | $218K | 0.0% | $53.97 | $51.82 | +4.2% | CONCE INTL ETF | 09661T834 |
| IYRI | NEOS ETF TRUST | 4,393 | $216K | 0.0% | $49.11 | $49.65 | -1.1% | REAL EST HIG ETF | 78433H618 |
| BNS | BANK NOVA SCOTIA B C | 2,464 | $214K | 0.0% | $86.78 | $78.74 | +10.3% | COM | 064149107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,683 | $212K | 0.0% | $79.03 | $78.77 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| GEM | GOLDMAN SACHS ETF TR | 4,076 | $212K | 0.0% | $52.00 | $49.57 | +4.9% | ACTIVEBETA EME | 381430206 |
| CDE | COEUR MNG INC | 12,972 | $212K | 0.0% | $16.32 | $21.73 | -24.9% | COM NEW | 192108504 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 5,949 | $210K | 0.0% | $35.24 | $32.04 | +10.0% | SHS | 14020R107 |
| IEI | ISHARES TR | 1,760 | $207K | 0.0% | $117.47 | $117.74 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| NEM | NEWMONT CORP | 2,203 | $206K | 0.0% | $93.40 | $108.93 | -14.3% | COM | 651639106 |
| CSTM | CONSTELLIUM SE | 6,416 | $204K | 0.0% | $31.87 | $32.29 | -1.3% | CL A SHS | F21107101 |
| RYLD | GLOBAL X FDS | 12,675 | $203K | 0.0% | $15.99 | $16.22 | -1.4% | RUSSELL 2000 | 37954Y459 |
| TQQQ | PROSHARES TR | 2,500 | $203K | 0.0% | $81.00 | $35.64 | +127.3% | ULTRAPRO QQQ | 74347X831 |
| YMAX | TIDAL TRUST II | 22,163 | $179K | 0.0% | $8.08 | $10.34 | -21.9% | YIELD UNIVE ETFS | 88636J659 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,523 | $172K | 0.0% | $16.39 | $16.71 | -1.9% | BULETSHS 2031 CP | 46138J429 |
| NEXA | NEXA RES S A | 13,128 | $161K | 0.0% | $12.24 | $13.93 | -12.1% | COM | L67359106 |
| BBAI | BIGBEAR AI HLDGS INC | 29,200 | $107K | 0.0% | $3.67 | $5.48 | -33.1% | COM | 08975B109 |
| FBY | TIDAL TRUST II | 10,664 | $95,597 | 0.0% | $8.96 | $10.09 | -11.1% | YIELDMAX META | 88634T816 |
| SMCY | TIDAL TRUST II | 15,587 | $78,875 | 0.0% | $5.06 | $7.19 | -29.6% | YIELDMAX SMCI | 88636R867 |
| GETY | GETTY IMAGES HOLDINGS INC | 10,000 | $8,600 | 0.0% | $0.86 | $0.87 | -0.6% | CL A COM | 374275105 |