CIK: 0001820879 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $221,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,003 | $18,362 | 8.3% | $418.33 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 44,410 | $10,348 | 4.7% | $173.10 | +28.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,239 | $8,279 | 3.7% | $315.89 | +33.9% | COM | 594918104 |
| IVV | ISHARES TR | 11,985 | $6,913 | 3.1% | $576.84 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 25,300 | $5,588 | 2.5% | $198.57 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 20,184 | $4,557 | 2.1% | $186.34 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 21,000 | $4,428 | 2.0% | $204.96 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,903 | $4,098 | 1.9% | $442.18 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 20,502 | $3,820 | 1.7% | $145.25 | +25.6% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 13,704 | $3,364 | 1.5% | $171.95 | — | SEMICONDUCTR ETF | 92189F676 |
| ACIO | ETF SER SOLUTIONS | 83,779 | $3,329 | 1.5% | $39.74 | — | APTUS COLLRD INV | 26922A222 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,271 | $3,076 | 1.4% | $423.10 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 6,152 | $3,003 | 1.4% | $389.95 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 23,212 | $2,976 | 1.3% | $112.93 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 16,769 | $2,804 | 1.3% | $126.32 | +33.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 22,553 | $2,739 | 1.2% | $98.33 | +20.1% | COM | 67066G104 |
| EFA | ISHARES TR | 26,109 | $2,183 | 1.0% | $77.74 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,746 | $2,128 | 1.0% | $169.61 | — | DIV APP ETF | 921908844 |
| DRSK | ETF SER SOLUTIONS | 73,897 | $2,091 | 0.9% | $28.30 | — | APTUS DEFINED | 26922A388 |
| SRE | SEMPRA | 24,867 | $2,080 | 0.9% | $67.55 | +13.1% | COM | 816851109 |
| FLOT | ISHARES TR | 37,974 | $1,938 | 0.9% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| IDUB | ETF SER SOLUTIONS | 85,818 | $1,870 | 0.8% | $21.79 | — | APTUS INT ENH YL | 26922B709 |
| IWF | ISHARES TR | 4,898 | $1,839 | 0.8% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| IGE | ISHARES TR | 40,370 | $1,779 | 0.8% | $41.65 | — | NORTH AMERN NAT | 464287374 |
| GOOGL | ALPHABET INC | 10,510 | $1,743 | 0.8% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 19,665 | $1,727 | 0.8% | $83.54 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 9,658 | $1,666 | 0.8% | $158.01 | 0.0% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 6,679 | $1,623 | 0.7% | $180.37 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 2,822 | $1,615 | 0.7% | $512.12 | 0.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 13,325 | $1,562 | 0.7% | $99.79 | +10.3% | COM | 30231G102 |
| SHM | SPDR SER TR | 31,110 | $1,498 | 0.7% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPDW | SPDR INDEX SHS FDS | 38,604 | $1,450 | 0.7% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 21,298 | $1,438 | 0.6% | $60.32 | — | PORTFOLIO S&P500 | 78464A854 |
| ADME | ETF SER SOLUTIONS | 28,155 | $1,301 | 0.6% | $46.20 | — | APTUS DRAWDOWN | 26922A784 |
| XLF | SELECT SECTOR SPDR TR | 28,681 | $1,300 | 0.6% | $41.48 | — | FINANCIAL | 81369Y605 |
| OSCV | ETF SER SOLUTIONS | 33,108 | $1,240 | 0.6% | $37.45 | — | OPUS SML CP VL | 26922A446 |
| PG | PROCTER AND GAMBLE CO | 7,141 | $1,237 | 0.6% | $164.23 | 0.0% | COM | 742718109 |
| QCOM | QUALCOMM INC | 7,254 | $1,234 | 0.6% | $171.16 | 0.0% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 7,918 | $1,220 | 0.6% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 8,020 | $1,200 | 0.5% | $149.64 | — | US AER DEF ETF | 464288760 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,913 | $1,188 | 0.5% | $200.86 | — | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 4,411 | $1,154 | 0.5% | $228.05 | 0.0% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,381 | $1,143 | 0.5% | $162.74 | — | S&P500 EQL WGT | 46137V357 |
| JUCY | ETF SER SOLUTIONS | 49,000 | $1,137 | 0.5% | $23.21 | — | APTUS ENHANCED | 26922B642 |
| DEM | WISDOMTREE TR | 25,635 | $1,128 | 0.5% | $41.27 | — | EMER MKT HIGH FD | 97717W315 |
| V | VISA INC | 4,098 | $1,127 | 0.5% | $267.71 | 0.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 4,033 | $1,104 | 0.5% | $253.82 | 0.0% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,316 | $1,090 | 0.5% | $56.96 | — | EQUITY PREMIUM | 46641Q332 |
| PAVE | GLOBAL X FDS | 24,848 | $1,023 | 0.5% | $35.39 | — | US INFR DEV ETF | 37954Y673 |
| SDY | SPDR SER TR | 7,114 | $1,010 | 0.5% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| PWR | QUANTA SVCS INC | 3,299 | $984 | 0.4% | $263.91 | 0.0% | COM | 74762E102 |
| MLPX | GLOBAL X FDS | 18,026 | $981 | 0.4% | $46.93 | — | GLB X MLP ENRG I | 37954Y293 |
| BILS | SPDR SER TR | 9,588 | $955 | 0.4% | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| MINO | PIMCO ETF TR | 20,384 | $941 | 0.4% | $34.84 | — | MUNI INCOME OPP | 72201R635 |
| CLH | CLEAN HARBORS INC | 3,833 | $926 | 0.4% | $235.10 | 0.0% | COM | 184496107 |
| SPSB | SPDR SER TR | 29,411 | $891 | 0.4% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| DGRS | WISDOMTREE TR | 17,177 | $885 | 0.4% | $38.98 | — | US S CAP QTY DIV | 97717X651 |
| LLY | ELI LILLY & CO | 998 | $884 | 0.4% | $890.31 | 0.0% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 2,565 | $877 | 0.4% | $168.32 | 0.0% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 984 | $873 | 0.4% | $861.91 | 0.0% | COM | 22160K105 |
| WMT | WALMART INC | 10,746 | $868 | 0.4% | $72.48 | 0.0% | COM | 931142103 |
| DUBS | ETF SER SOLUTIONS | 27,367 | $867 | 0.4% | $31.68 | — | APTUS LARGE CAP | 26922B535 |
| VB | VANGUARD INDEX FDS | 3,605 | $855 | 0.4% | $237.19 | — | SMALL CP ETF | 922908751 |
| FLRN | SPDR SER TR | 27,347 | $844 | 0.4% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,782 | $836 | 0.4% | $188.97 | 0.0% | COM | 459200101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,614 | $833 | 0.4% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| XLRE | SELECT SECTOR SPDR TR | 18,428 | $823 | 0.4% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 9,889 | $821 | 0.4% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 3,006 | $815 | 0.4% | $245.13 | 0.0% | COM | 025816109 |
| EEM | ISHARES TR | 17,071 | $783 | 0.4% | $34.70 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 10,697 | $769 | 0.3% | $65.65 | 0.0% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 2,691 | $762 | 0.3% | $136.05 | — | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 15,490 | $759 | 0.3% | $48.98 | — | SHT TM US TRES | 808524862 |
| XAR | SPDR SER TR | 4,804 | $756 | 0.3% | $157.35 | — | AEROSPACE DEF | 78464A631 |
| AMD | ADVANCED MICRO DEVICES INC | 4,527 | $743 | 0.3% | $151.94 | 0.0% | COM | 007903107 |
| ABBV | ABBVIE INC | 3,722 | $735 | 0.3% | $178.69 | 0.0% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 3,660 | $733 | 0.3% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| VOX | VANGUARD WORLD FD | 4,959 | $721 | 0.3% | $145.39 | — | COMM SRVC ETF | 92204A884 |
| SPEM | SPDR INDEX SHS FDS | 16,886 | $697 | 0.3% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| ULST | SSGA ACTIVE ETF TR | 17,065 | $696 | 0.3% | $40.78 | — | ULT SHT TRM BD | 78467V707 |
| MCK | MCKESSON CORP | 1,405 | $695 | 0.3% | $553.37 | 0.0% | COM | 58155Q103 |
| GLDM | WORLD GOLD TR | 13,240 | $690 | 0.3% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,794 | $681 | 0.3% | $107.07 | 0.0% | COM | 416515104 |
| DXJ | WISDOMTREE TR | 6,370 | $675 | 0.3% | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| TRGP | TARGA RES CORP | 4,558 | $675 | 0.3% | $136.82 | 0.0% | COM | 87612G101 |
| SLV | ISHARES SILVER TR | 23,654 | $672 | 0.3% | $28.41 | — | ISHARES | 46428Q109 |
| DBMF | LITMAN GREGORY FDS TR | 23,492 | $661 | 0.3% | $28.13 | — | IMGP DBI MANAGED | 53700T827 |
| CPRT | COPART INC | 12,435 | $652 | 0.3% | $51.93 | 0.0% | COM | 217204106 |
| MBB | ISHARES TR | 6,785 | $650 | 0.3% | $95.82 | — | MBS ETF | 464288588 |
| — | ARISTA NETWORKS INC | 1,660 | $637 | 0.3% | $383.82 | — | COM | 040413106 |
| IRT | INDEPENDENCE RLTY TR INC | 30,916 | $634 | 0.3% | $15.30 | — | COM | 45378A106 |
| AMGN | AMGEN INC | 1,956 | $630 | 0.3% | $313.17 | 0.0% | COM | 031162100 |
| ADBE | ADOBE INC | 1,212 | $628 | 0.3% | $548.46 | 0.0% | COM | 00724F101 |
| WAB | WABTEC | 3,424 | $622 | 0.3% | $162.97 | 0.0% | COM | 929740108 |
| KRE | SPDR SER TR | 10,867 | $615 | 0.3% | $56.60 | — | S&P REGL BKG | 78464A698 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,527 | $613 | 0.3% | $173.67 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 14,630 | $611 | 0.3% | $37.75 | 0.0% | CL A | 20030N101 |
| FISV | FISERV INC | 3,380 | $607 | 0.3% | $164.95 | 0.0% | COM | 337738108 |
| SPYG | SPDR SER TR | 7,320 | $607 | 0.3% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| SNPS | SYNOPSYS INC | 1,192 | $604 | 0.3% | $536.59 | 0.0% | COM | 871607107 |
| XLC | SELECT SECTOR SPDR TR | 6,538 | $591 | 0.3% | $90.40 | — | COMMUNICATION | 81369Y852 |
| HDV | ISHARES TR | 4,978 | $586 | 0.3% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| IDV | ISHARES TR | 18,945 | $573 | 0.3% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| EPS | WISDOMTREE TR | 9,445 | $567 | 0.3% | $60.04 | — | US LARGECAP FUND | 97717W588 |
| NXPI | NXP SEMICONDUCTORS N V | 2,311 | $555 | 0.3% | $244.07 | 0.0% | COM | N6596X109 |
| XLI | SELECT SECTOR SPDR TR | 4,021 | $545 | 0.2% | $135.44 | — | INDL | 81369Y704 |
| MU | MICRON TECHNOLOGY INC | 5,251 | $545 | 0.2% | $103.98 | 0.0% | COM | 595112103 |
| AVB | AVALONBAY CMNTYS INC | 2,390 | $538 | 0.2% | $205.33 | 0.0% | COM | 053484101 |
| BWXT | BWX TECHNOLOGIES INC | 4,944 | $537 | 0.2% | $98.25 | 0.0% | COM | 05605H100 |
| SCZ | ISHARES TR | 7,867 | $533 | 0.2% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,640 | $532 | 0.2% | $114.63 | — | MIDCP 400 GRTH | 921932869 |
| KLAC | KLA CORP | 681 | $527 | 0.2% | $775.08 | 0.0% | COM NEW | 482480100 |
| PLD | PROLOGIS INC. | 4,171 | $527 | 0.2% | $118.05 | 0.0% | COM | 74340W103 |
| VCR | VANGUARD WORLD FD | 1,533 | $522 | 0.2% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| PHM | PULTE GROUP INC | 3,626 | $520 | 0.2% | $125.75 | 0.0% | COM | 745867101 |
| AMT | AMERICAN TOWER CORP NEW | 2,231 | $519 | 0.2% | $210.79 | 0.0% | COM | 03027X100 |
| SPMD | SPDR SER TR | 9,377 | $513 | 0.2% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| MDT | MEDTRONIC PLC | 5,693 | $513 | 0.2% | $80.83 | 0.0% | SHS | G5960L103 |
| VAW | VANGUARD WORLD FD | 2,410 | $510 | 0.2% | $211.47 | — | MATERIALS ETF | 92204A801 |
| GRBK | GREEN BRICK PARTNERS INC | 6,000 | $501 | 0.2% | $72.18 | 0.0% | COM | 392709101 |
| PNC | PNC FINL SVCS GROUP INC | 2,692 | $498 | 0.2% | $167.50 | 0.0% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 998 | $493 | 0.2% | $461.72 | 0.0% | CL A | 57636Q104 |
| HACK | AMPLIFY ETF TR | 7,200 | $492 | 0.2% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| SPTL | SPDR SER TR | 16,643 | $484 | 0.2% | $29.04 | — | PORTFOLIO LN TSR | 78464A664 |
| IEI | ISHARES TR | 4,034 | $482 | 0.2% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,125 | $482 | 0.2% | $37.93 | — | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 4,405 | $482 | 0.2% | $105.08 | 0.0% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 2,028 | $467 | 0.2% | $220.13 | 0.0% | COM | 032654105 |
| GDX | VANECK ETF TRUST | 11,691 | $466 | 0.2% | $17.83 | — | GOLD MINERS ETF | 92189F106 |
| PEP | PEPSICO INC | 2,675 | $455 | 0.2% | $162.90 | 0.0% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 775 | $455 | 0.2% | $586.52 | — | INF TECH ETF | 92204A702 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,449 | $439 | 0.2% | $46.51 | — | FT VEST US EQT | 33740F748 |
| GNTX | GENTEX CORP | 14,743 | $438 | 0.2% | $31.06 | 0.0% | COM | 371901109 |
| SPAB | SPDR SER TR | 16,732 | $437 | 0.2% | $26.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| HAL | HALLIBURTON CO | 15,052 | $437 | 0.2% | $33.88 | -10.5% | COM | 406216101 |
| VOO | VANGUARD INDEX FDS | 828 | $437 | 0.2% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| QLTA | ISHARES TR | 8,672 | $426 | 0.2% | $49.15 | — | A RATE CP BD ETF | 46429B291 |
| MRK | MERCK & CO INC | 3,698 | $420 | 0.2% | $112.96 | 0.0% | COM | 58933Y105 |
| — | SKECHERS U S A INC | 6,273 | $420 | 0.2% | $66.92 | — | CL A | 830566105 |
| EBAY | EBAY INC. | 6,391 | $416 | 0.2% | $56.29 | 0.0% | COM | 278642103 |
| SLYG | SPDR SER TR | 4,431 | $413 | 0.2% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| IVE | ISHARES TR | 2,080 | $410 | 0.2% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| XLU | SELECT SECTOR SPDR TR | 5,020 | $406 | 0.2% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,951 | $405 | 0.2% | $102.58 | — | S&P MDCP QUALITY | 46137V472 |
| BIL | SPDR SER TR | 4,400 | $404 | 0.2% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USIG | ISHARES TR | 7,627 | $401 | 0.2% | $52.58 | — | USD INV GRDE ETF | 464288620 |
| DGS | WISDOMTREE TR | 7,340 | $394 | 0.2% | $53.70 | — | EMG MKTS SMCAP | 97717W281 |
| ETN | EATON CORP PLC | 1,180 | $391 | 0.2% | $301.25 | 0.0% | SHS | G29183103 |
| ESI | ELEMENT SOLUTIONS INC | 14,370 | $390 | 0.2% | $25.73 | 0.0% | COM | 28618M106 |
| AES | AES CORP | 18,606 | $373 | 0.2% | $16.44 | 0.0% | COM | 00130H105 |
| GILD | GILEAD SCIENCES INC | 4,441 | $372 | 0.2% | $73.07 | 0.0% | COM | 375558103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,062 | $368 | 0.2% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| AGG | ISHARES TR | 3,568 | $361 | 0.2% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 8,300 | $361 | 0.2% | $418.33 | — | Call | 78462F103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 32,589 | $358 | 0.2% | $14.02 | -10.3% | COM | 131193104 |
| CWB | SPDR SER TR | 4,539 | $348 | 0.2% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,512 | $347 | 0.2% | $98.68 | — | LARGE CAP GROWTH | 46137V746 |
| — | BLACKROCK INC | 365 | $347 | 0.2% | $949.51 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 82 | $345 | 0.2% | $3794.03 | 0.0% | COM | 09857L108 |
| NFLX | NETFLIX INC | 485 | $344 | 0.2% | $66.88 | 0.0% | COM | 64110L106 |
| IWN | ISHARES TR | 1,969 | $328 | 0.1% | $166.79 | — | RUS 2000 VAL ETF | 464287630 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,075 | $328 | 0.1% | $28.45 | 0.0% | COM | 388689101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,750 | $327 | 0.1% | $109.24 | 0.0% | COM | 015271109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,041 | $326 | 0.1% | $134.54 | 0.0% | COM | 144285103 |
| CAVA | CAVA GROUP INC | 2,630 | $326 | 0.1% | $101.64 | 0.0% | COM | 148929102 |
| BALL | BALL CORP | 4,771 | $324 | 0.1% | $62.18 | 0.0% | COM | 058498106 |
| INTC | INTEL CORP | 13,740 | $322 | 0.1% | $43.65 | -43.0% | COM | 458140100 |
| WMB | WILLIAMS COS INC | 7,013 | $320 | 0.1% | $41.76 | 0.0% | COM | 969457100 |
| AVY | AVERY DENNISON CORP | 1,436 | $317 | 0.1% | $209.91 | 0.0% | COM | 053611109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,680 | $316 | 0.1% | $55.70 | — | US MID CP MLTFCT | 35473P884 |
| SCHW | SCHWAB CHARLES CORP | 4,821 | $312 | 0.1% | $64.56 | 0.0% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 527 | $308 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| SPBO | SPDR SER TR | 10,251 | $308 | 0.1% | $30.03 | — | PORTFOLIO CRPORT | 78464A144 |
| LMT | LOCKHEED MARTIN CORP | 521 | $305 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| CTAS | CINTAS CORP | 1,472 | $303 | 0.1% | $190.88 | 0.0% | COM | 172908105 |
| T | AT&T INC | 13,756 | $303 | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| IVW | ISHARES TR | 3,012 | $288 | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 459 | $285 | 0.1% | $632.98 | 0.0% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 1,014 | $282 | 0.1% | $262.43 | 0.0% | COM | 235851102 |
| GXO | GXO LOGISTICS INCORPORATED | 5,292 | $276 | 0.1% | $50.67 | 0.0% | COMMON STOCK | 36262G101 |
| MPWR | MONOLITHIC PWR SYS INC | 297 | $275 | 0.1% | $853.35 | 0.0% | COM | 609839105 |
| SRLN | SSGA ACTIVE ETF TR | 6,572 | $274 | 0.1% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| DKS | DICKS SPORTING GOODS INC | 1,297 | $271 | 0.1% | $206.76 | 0.0% | COM | 253393102 |
| AXON | AXON ENTERPRISE INC | 676 | $270 | 0.1% | $344.75 | 0.0% | COM | 05464C101 |
| BKAG | BNY MELLON ETF TRUST | 6,171 | $266 | 0.1% | $43.15 | — | CORE BOND ETF | 09661T602 |
| SPY | SPDR S&P 500 ETF TR | 130,700 | $264 | 0.1% | $418.33 | — | Put | 78462F103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,888 | $262 | 0.1% | $138.65 | — | TECH ALPHADEX | 33734X176 |
| XBI | SPDR SER TR | 2,628 | $260 | 0.1% | $98.80 | — | S&P BIOTECH | 78464A870 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,516 | $257 | 0.1% | $102.32 | — | S&P 100 EQL WIGH | 46137V449 |
| NOW | SERVICENOW INC | 286 | $256 | 0.1% | $164.40 | 0.0% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 124 | $254 | 0.1% | $1882.53 | 0.0% | COM | 58733R102 |
| — | TEMPLETON EMERGING MKTS INCO | 43,585 | $254 | 0.1% | $5.83 | — | COM | 880192109 |
| GHYG | ISHARES INC | 5,435 | $249 | 0.1% | $45.78 | — | US INTL HGH YLD | 464286178 |
| NVO | NOVO-NORDISK A S | 2,077 | $247 | 0.1% | $119.07 | — | ADR | 670100205 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,192 | $244 | 0.1% | $58.32 | — | LARGE CAP VALUE | 46137V738 |
| PGR | PROGRESSIVE CORP | 952 | $242 | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 519 | $241 | 0.1% | $480.37 | 0.0% | COM | 92532F100 |
| DECK | DECKERS OUTDOOR CORP | 1,495 | $238 | 0.1% | $152.55 | 0.0% | COM | 243537107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,939 | $236 | 0.1% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| ENB | ENBRIDGE INC | 5,746 | $233 | 0.1% | $35.52 | 0.0% | COM | 29250N105 |
| IWD | ISHARES TR | 1,224 | $232 | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| MRSH | MARSH & MCLENNAN COS INC | 1,039 | $232 | 0.1% | $216.92 | 0.0% | COM | 571748102 |
| PAYX | PAYCHEX INC | 1,724 | $231 | 0.1% | $121.91 | 0.0% | COM | 704326107 |
| CEG | CONSTELLATION ENERGY CORP | 883 | $230 | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| BAC | BANK AMERICA CORP | 5,782 | $229 | 0.1% | $33.49 | +15.8% | COM | 060505104 |
| PFE | PFIZER INC | 7,901 | $229 | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,548 | $228 | 0.1% | $139.96 | 0.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,099 | $227 | 0.1% | $145.50 | +32.6% | COM | 882508104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,763 | $220 | 0.1% | $138.24 | 0.0% | COM | 803607100 |
| VST | VISTRA CORP | 1,856 | $220 | 0.1% | $84.10 | 0.0% | COM | 92840M102 |
| SPSM | SPDR SER TR | 4,830 | $220 | 0.1% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,071 | $219 | 0.1% | $36.13 | — | SHS BEN INT | 46438F101 |
| VICI | VICI PPTYS INC | 6,542 | $218 | 0.1% | $29.15 | 0.0% | COM | 925652109 |
| AMT | AMERICAN TOWER CORP NEW | 4,000 | $217 | 0.1% | $210.79 | 0.0% | Call | 03027X100 |
| XLB | SELECT SECTOR SPDR TR | 2,231 | $215 | 0.1% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| LULU | LULULEMON ATHLETICA INC | 780 | $212 | 0.1% | $265.38 | 0.0% | COM | 550021109 |
| DIS | DISNEY WALT CO | 2,199 | $212 | 0.1% | $90.57 | 0.0% | COM | 254687106 |
| RMD | RESMED INC | 864 | $211 | 0.1% | $220.76 | 0.0% | COM | 761152107 |
| IJT | ISHARES TR | 1,500 | $209 | 0.1% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 22,986 | $209 | 0.1% | $9.10 | — | COM SH BEN INT | 00326L100 |
| MSI | MOTOROLA SOLUTIONS INC | 460 | $207 | 0.1% | $410.72 | 0.0% | COM NEW | 620076307 |
| IJJ | ISHARES TR | 1,652 | $204 | 0.1% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 4,517 | $203 | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,063 | $203 | 0.1% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| INFY | INFOSYS LTD | 9,065 | $202 | 0.1% | $22.27 | — | SPONSORED ADR | 456788108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 744 | $202 | 0.1% | $276.46 | 0.0% | COM | 127387108 |
| BGC | BGC GROUP INC | 20,142 | $185 | 0.1% | $7.41 | +24.6% | CL A | 088929104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 890 | $177 | 0.1% | $192.73 | 0.0% | COM | 679580100 |
| TAIL | CAMBRIA ETF TR | 13,113 | $158 | 0.1% | $12.05 | — | TAIL RISK | 132061862 |
| MSFT | MICROSOFT CORP | 2,000 | $137 | 0.1% | $315.89 | +33.9% | Call | 594918104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,658 | $136 | 0.1% | $12.78 | — | COM | 69346J106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,500 | $132 | 0.1% | $192.73 | 0.0% | Call | 679580100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 11,585 | $110 | 0.0% | $7.25 | +16.2% | COM | 29271Q103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 13,175 | $105 | 0.0% | $8.00 | — | COM | 72369H106 |
| PAYO | PAYONEER GLOBAL INC | 13,975 | $105 | 0.0% | $6.49 | 0.0% | COM | 70451X104 |
| AAPL | APPLE INC | 1,000 | $105 | 0.0% | $173.10 | +28.2% | Call | 037833100 |
| CXDO | CREXENDO INC | 19,985 | $93 | 0.0% | $4.33 | 0.0% | COM | 226552107 |
| — | NEUBERGER BERMAN REAL ESTATE | 12,455 | $51 | 0.0% | $3.19 | — | COM | 64190A103 |
| — | PROFIRE ENERGY INC | 28,200 | $47 | 0.0% | $0.07 | — | COM | 74316X101 |
| MDT | MEDTRONIC PLC | 2,300 | $34 | 0.0% | $80.83 | 0.0% | Call | G5960L103 |
| PLD | PROLOGIS INC. | 200 | $8 | 0.0% | $118.05 | 0.0% | Call | 74340W103 |
| NVDA | NVIDIA CORPORATION | 4,300 | $5 | 0.0% | $98.33 | +20.1% | Put | 67066G104 |
| AES | AES CORP | 500 | $3 | 0.0% | $16.44 | 0.0% | Call | 00130H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400 | $2 | 0.0% | $442.18 | 0.0% | Put | 084670702 |