Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $925M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 605,774 | $41.76M | 4.5% | $54.27 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 56,688 | $33.37M | 3.6% | $426.40 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 281,842 | $28.62M | 3.1% | $83.56 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 262,317 | $23.06M | 2.5% | $62.17 | — | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 872,180 | $21.8M | 2.4% | $26.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 36,002 | $18.41M | 2.0% | $379.01 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 75,893 | $16.77M | 1.8% | $215.22 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37,264 | $15.86M | 1.7% | $422.67 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 82,826 | $15.81M | 1.7% | $189.28 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 112,042 | $15.05M | 1.6% | $97.01 | +42.0% | COM | 67066G104 |
| AAPL | APPLE INC | 59,332 | $14.86M | 1.6% | $159.75 | +46.8% | COM | 037833100 |
| IYR | ISHARES TR | 155,568 | $14.48M | 1.6% | $93.93 | — | U.S. REAL ES ETF | 464287739 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 277,779 | $13.52M | 1.5% | $49.14 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 28,316 | $11.94M | 1.3% | $255.69 | +65.2% | COM | 594918104 |
| SPYV | SPDR SER TR | 224,224 | $11.47M | 1.2% | $50.22 | — | PRTFLO S&P500 VL | 78464A508 |
| IJS | ISHARES TR | 103,875 | $11.28M | 1.2% | $107.96 | — | SP SMCP600VL ETF | 464287879 |
| GOVT | ISHARES TR | 456,672 | $10.49M | 1.1% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| COWZ | PACER FDS TR | 175,992 | $9.94M | 1.1% | $48.26 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 44,251 | $9.708M | 1.0% | $129.64 | +57.8% | COM | 023135106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 331,621 | $9.249M | 1.0% | $24.02 | — | MANAGED FUTURES | 82889N699 |
| QVMT | INVESCO EXCH TRADED FD TR II | 185,525 | $9.128M | 1.0% | $49.00 | — | S&P 500 ENHNCD | 46138E396 |
| SCHM | SCHWAB STRATEGIC TR | 322,319 | $8.931M | 1.0% | $43.38 | — | US MID-CAP ETF | 808524508 |
| BIL | SPDR SER TR | 97,661 | $8.929M | 1.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSEE | COLLABORATIVE INVESTMNT SER | 304,301 | $8.67M | 0.9% | $28.48 | — | RAREVIEW SYS EQT | 19423L540 |
| EEM | ISHARES TR | 202,528 | $8.47M | 0.9% | $41.47 | — | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 86,884 | $8.413M | 0.9% | $96.45 | — | EAFE GRWTH ETF | 464288885 |
| BITB | BITWISE BITCOIN ETF TR | 162,390 | $8.258M | 0.9% | $38.66 | — | SHS BEN INT | 09174C104 |
| IXUS | ISHARES TR | 122,577 | $8.107M | 0.9% | $68.44 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 13,813 | $8.098M | 0.9% | $464.04 | — | TR UNIT | 78462F103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 195,711 | $8.089M | 0.9% | $40.70 | — | FIRST TR TA HIYL | 33738D408 |
| SGOV | ISHARES TR | 76,555 | $7.68M | 0.8% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| FVD | FIRST TR VALUE LINE DIVID IN | 174,286 | $7.606M | 0.8% | $39.16 | — | SHS | 33734H106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 71,934 | $6.834M | 0.7% | $77.19 | — | S&P 500 MOMNTM | 46138E339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,696 | $6.599M | 0.7% | $176.45 | — | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,898 | $6.082M | 0.7% | $184.34 | — | NASDAQ 100 ETF | 46138G649 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 131,080 | $6.061M | 0.7% | $46.49 | — | SENIOR LN FD | 33738D309 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 87,903 | $5.892M | 0.6% | $60.92 | — | S&P500 QUALITY | 46137V241 |
| JAAA | JANUS DETROIT STR TR | 104,275 | $5.288M | 0.6% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 109,072 | $5.216M | 0.6% | $47.82 | — | FT VEST US EQT | 33740F847 |
| TSLA | TESLA INC | 12,371 | $4.996M | 0.5% | $250.65 | +28.4% | COM | 88160R101 |
| SHV | ISHARES TR | 44,094 | $4.855M | 0.5% | $110.25 | — | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 5,194 | $4.759M | 0.5% | $483.11 | +91.0% | COM | 22160K105 |
| LQD | ISHARES TR | 43,016 | $4.596M | 0.5% | $109.41 | — | IBOXX INV CP ETF | 464287242 |
| CGGR | CAPITAL GROUP GROWTH ETF | 115,209 | $4.282M | 0.5% | $32.99 | — | SHS CREATION UNI | 14020G101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 83,053 | $4.183M | 0.5% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 7,583 | $4.086M | 0.4% | $400.67 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,151 | $4.057M | 0.4% | $156.60 | — | S&P500 EQL WGT | 46137V357 |
| ARCC | ARES CAPITAL CORP | 182,389 | $3.992M | 0.4% | $15.76 | +23.0% | COM | 04010L103 |
| LLY | ELI LILLY & CO | 4,798 | $3.704M | 0.4% | $593.10 | +38.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 19,459 | $3.684M | 0.4% | $129.13 | +34.9% | CAP STK CL A | 02079K305 |
| EDV | VANGUARD WORLD FD | 53,318 | $3.611M | 0.4% | $125.56 | — | EXTENDED DUR | 921910709 |
| IUSB | ISHARES TR | 77,478 | $3.502M | 0.4% | $45.82 | — | CORE TOTAL USD | 46434V613 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 98,111 | $3.431M | 0.4% | $32.11 | — | SHS CREATION UNI | 14020V108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 61,736 | $3.417M | 0.4% | $76.91 | — | LONG TERM TREAS | 92206C847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 74,025 | $3.356M | 0.4% | $53.12 | — | MTG-BKD SECS ETF | 92206C771 |
| VTI | VANGUARD INDEX FDS | 11,544 | $3.346M | 0.4% | $214.15 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 10,494 | $3.316M | 0.4% | $265.31 | +12.4% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 19,027 | $3.221M | 0.3% | $141.03 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 7,841 | $3.218M | 0.3% | $285.19 | — | GROWTH ETF | 922908736 |
| ANGL | VANECK ETF TRUST | 111,307 | $3.191M | 0.3% | $28.17 | — | FALLEN ANGEL HG | 92189F437 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 132,981 | $3.182M | 0.3% | $23.93 | — | FST TR GLB FD | 33739H101 |
| TLT | ISHARES TR | 36,188 | $3.16M | 0.3% | $98.70 | — | 20 YR TR BD ETF | 464287432 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,918 | $3.154M | 0.3% | $79.23 | — | CAP STRENGTH ETF | 33733E104 |
| EMB | ISHARES TR | 35,233 | $3.141M | 0.3% | $89.12 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO. | 13,099 | $3.14M | 0.3% | $134.05 | +70.1% | COM | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 86,540 | $3.051M | 0.3% | $33.05 | — | SHS CREATION UNI | 14020W106 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 98,664 | $3.015M | 0.3% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| GOOG | ALPHABET INC | 15,409 | $2.934M | 0.3% | $126.11 | +39.3% | CAP STK CL C | 02079K107 |
| DBEF | DBX ETF TR | 70,825 | $2.932M | 0.3% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,729 | $2.921M | 0.3% | $65.58 | — | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TR | 12,020 | $2.91M | 0.3% | $177.97 | — | GOLD SHS | 78463V107 |
| LDUR | PIMCO ETF TR | 30,375 | $2.885M | 0.3% | $100.12 | — | ENHNCD LW DUR AC | 72201R718 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 132,748 | $2.881M | 0.3% | $21.70 | — | FT VEST INT EQ M | 33740U828 |
| DGRW | WISDOMTREE TR | 34,866 | $2.822M | 0.3% | $77.41 | — | US QTLY DIV GRT | 97717X669 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 21,811 | $2.725M | 0.3% | $124.11 | — | SHS | 337344105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 52,669 | $2.644M | 0.3% | $50.20 | — | S&P500 EQL IND | 46137V324 |
| HELO | J P MORGAN EXCHANGE TRADED F | 41,442 | $2.571M | 0.3% | $60.87 | — | HEDGED EQUITY LA | 46654Q724 |
| OEF | ISHARES TR | 8,901 | $2.571M | 0.3% | $288.85 | — | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 17,719 | $2.566M | 0.3% | $125.26 | +16.2% | COM | 166764100 |
| BA | BOEING CO | 14,374 | $2.544M | 0.3% | $189.65 | -17.3% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 18,165 | $2.499M | 0.3% | $132.93 | — | SBI HEALTHCARE | 81369Y209 |
| SH | PROSHARES TR | 58,810 | $2.492M | 0.3% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| VFMO | VANGUARD WELLINGTON FD | 15,100 | $2.482M | 0.3% | $156.23 | — | US MOMENTUM | 921935508 |
| MU | MICRON TECHNOLOGY INC | 29,162 | $2.454M | 0.3% | $82.03 | +23.4% | COM | 595112103 |
| UTES | ETFIS SER TR I | 38,395 | $2.448M | 0.3% | $53.15 | — | VIRTUS REAVES UT | 26923G806 |
| IWF | ISHARES TR | 5,942 | $2.386M | 0.3% | $288.72 | — | RUS 1000 GRW ETF | 464287614 |
| SCHQ | SCHWAB STRATEGIC TR | 75,098 | $2.36M | 0.3% | $48.66 | — | LONG TERM US | 808524680 |
| QUAL | ISHARES TR | 13,070 | $2.328M | 0.3% | $146.00 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 44,764 | $2.294M | 0.2% | $44.93 | — | ISHARES US EQUIT | 09290C103 |
| SSO | PROSHARES TR | 24,435 | $2.26M | 0.2% | $73.62 | — | PSHS ULT S&P 500 | 74347R107 |
| TLH | ISHARES TR | 22,622 | $2.252M | 0.2% | $115.64 | — | 10-20 YR TRS ETF | 464288653 |
| MGC | VANGUARD WORLD FD | 10,563 | $2.246M | 0.2% | $138.78 | — | MEGA CAP INDEX | 921910873 |
| META | META PLATFORMS INC | 3,833 | $2.244M | 0.2% | $341.45 | +71.3% | CL A | 30303M102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 71,709 | $2.242M | 0.2% | $30.39 | — | SHS | 14021D107 |
| FBCG | FIDELITY COVINGTON TRUST | 47,478 | $2.196M | 0.2% | $39.13 | — | BLUE CHIP GRWTH | 316092352 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 55,696 | $2.177M | 0.2% | $33.72 | — | FT VEST US | 33740F631 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,552 | $2.16M | 0.2% | $54.94 | — | EQUITY PREMIUM | 46641Q332 |
| PTNQ | PACER FDS TR | 29,009 | $2.147M | 0.2% | $66.45 | — | TRENDPILOT 100 | 69374H303 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,737 | $2.125M | 0.2% | $231.14 | — | DJ INTERNT IDX | 33733E302 |
| HD | HOME DEPOT INC | 5,410 | $2.104M | 0.2% | $313.15 | +26.9% | COM | 437076102 |
| SPIB | SPDR SER TR | 63,870 | $2.092M | 0.2% | $34.35 | — | PORTFOLIO INTRMD | 78464A375 |
| AIQ | GLOBAL X FDS | 54,090 | $2.09M | 0.2% | $33.71 | — | ARTIFICIAL ETF | 37954Y632 |
| XLP | SELECT SECTOR SPDR TR | 26,442 | $2.079M | 0.2% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| IYW | ISHARES TR | 12,658 | $2.019M | 0.2% | $110.49 | — | U.S. TECH ETF | 464287721 |
| FMB | FIRST TR EXCH TRADED FD III | 39,191 | $1.999M | 0.2% | $55.77 | — | MANAGD MUN ETF | 33739N108 |
| FRDM | EA SERIES TRUST | 61,045 | $1.995M | 0.2% | $32.32 | — | FREEDOM 100 EM | 02072L607 |
| REGL | PROSHARES TR | 24,237 | $1.955M | 0.2% | $78.47 | — | S&P MDCP 400 DIV | 74347B680 |
| XLG | INVESCO EXCHANGE TRADED FD T | 39,068 | $1.952M | 0.2% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| XLE | SELECT SECTOR SPDR TR | 21,895 | $1.876M | 0.2% | $85.66 | — | ENERGY | 81369Y506 |
| EFV | ISHARES TR | 35,571 | $1.866M | 0.2% | $51.85 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 14,052 | $1.81M | 0.2% | $96.89 | — | ESG AWR MSCI USA | 46435G425 |
| IYF | ISHARES TR | 16,333 | $1.806M | 0.2% | $91.47 | — | U.S. FINLS ETF | 464287788 |
| MA | MASTERCARD INCORPORATED | 3,416 | $1.799M | 0.2% | $448.24 | +14.8% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 7,698 | $1.785M | 0.2% | $154.08 | +18.7% | COM | 11135F101 |
| IFRA | ISHARES TR | 38,299 | $1.773M | 0.2% | $45.41 | — | US INFRASTRUC | 46435U713 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 35,134 | $1.764M | 0.2% | $52.00 | — | FT VEST S&P 500 | 33739Q705 |
| CWB | SPDR SER TR | 22,365 | $1.742M | 0.2% | $73.83 | — | BBG CONV SEC ETF | 78464A359 |
| T | AT&T INC | 71,709 | $1.633M | 0.2% | $15.93 | +35.0% | COM | 00206R102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 57,903 | $1.623M | 0.2% | $28.03 | — | FT VEST NAS | 33740F557 |
| IJR | ISHARES TR | 14,034 | $1.617M | 0.2% | $96.30 | — | CORE S&P SCP ETF | 464287804 |
| IYZ | ISHARES TR | 59,506 | $1.597M | 0.2% | $26.83 | — | US TELECOM ETF | 464287713 |
| DGRO | ISHARES TR | 25,959 | $1.592M | 0.2% | $52.39 | — | CORE DIV GRWTH | 46434V621 |
| PAVE | GLOBAL X FDS | 38,586 | $1.559M | 0.2% | $32.97 | — | US INFR DEV ETF | 37954Y673 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,656 | $1.533M | 0.2% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| VZ | VERIZON COMMUNICATIONS INC | 38,109 | $1.524M | 0.2% | $38.55 | +2.2% | COM | 92343V104 |
| IYC | ISHARES TR | 15,836 | $1.522M | 0.2% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,831 | $1.512M | 0.2% | $54.08 | — | NASDAQ CYB ETF | 33734X846 |
| VB | VANGUARD INDEX FDS | 6,268 | $1.506M | 0.2% | $220.03 | — | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 65,509 | $1.487M | 0.2% | $33.82 | — | US AGGREGATE B | 808524839 |
| IDU | ISHARES TR | 15,437 | $1.485M | 0.2% | $90.17 | — | U.S. UTILITS ETF | 464287697 |
| BND | VANGUARD BD INDEX FDS | 20,030 | $1.44M | 0.2% | $74.62 | — | TOTAL BND MRKT | 921937835 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 33,223 | $1.438M | 0.2% | $36.68 | — | FT VEST US EQT | 33740F714 |
| XHE | SPDR SER TR | 16,156 | $1.43M | 0.2% | $94.97 | — | HLTH CR EQUIP | 78464A581 |
| VNLA | JANUS DETROIT STR TR | 28,524 | $1.395M | 0.2% | $48.99 | — | HENDRSN SHRT ETF | 47103U886 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 18,105 | $1.395M | 0.2% | $73.29 | — | RBA INDL ETF | 33738R704 |
| XPHDX | PIONEER FLOATING RATE FUND I | 143,069 | $1.385M | 0.1% | $11.01 | — | COM | 72369J102 |
| SOUN | SOUNDHOUND AI INC | 68,907 | $1.367M | 0.1% | $4.18 | +130.3% | CLASS A COM | 836100107 |
| ITOT | ISHARES TR | 10,449 | $1.344M | 0.1% | $101.06 | — | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 57,710 | $1.338M | 0.1% | $46.33 | — | US LRG CAP ETF | 808524201 |
| XMLV | INVESCO EXCH TRADED FD TR II | 21,733 | $1.322M | 0.1% | $56.68 | — | S&P MIDCP LOW | 46138E198 |
| WM | WASTE MGMT INC DEL | 6,531 | $1.318M | 0.1% | $144.42 | +46.2% | COM | 94106L109 |
| MTUM | ISHARES TR | 6,360 | $1.316M | 0.1% | $173.10 | — | MSCI USA MMENTM | 46432F396 |
| IDA | IDACORP INC | 11,758 | $1.285M | 0.1% | $99.31 | +10.7% | COM | 451107106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,640 | $1.283M | 0.1% | $112.07 | — | TECH ALPHADEX | 33734X176 |
| VOE | VANGUARD INDEX FDS | 7,914 | $1.28M | 0.1% | $146.58 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,706 | $1.277M | 0.1% | $49.70 | — | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 24,304 | $1.271M | 0.1% | $36.80 | +32.6% | COM | 02209S103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 51,454 | $1.268M | 0.1% | $24.35 | — | TCW UNCONSTRAI | 33740F888 |
| NFLX | NETFLIX INC | 1,406 | $1.253M | 0.1% | $60.14 | +36.9% | COM | 64110L106 |
| CCL | CARNIVAL CORP | 50,203 | $1.251M | 0.1% | $14.10 | +66.0% | UNIT 99/99/9999 | 143658300 |
| CVSA | ADTALEM GLOBAL ED INC | 13,613 | $1.237M | 0.1% | $45.87 | +82.3% | COM | 00737L103 |
| VO | VANGUARD INDEX FDS | 4,651 | $1.228M | 0.1% | $238.29 | — | MID CAP ETF | 922908629 |
| — | EATON VANCE LTD DURATION INC | 125,022 | $1.221M | 0.1% | $11.31 | — | COM | 27828H105 |
| DFLV | DIMENSIONAL ETF TRUST | 40,553 | $1.218M | 0.1% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| QYLD | GLOBAL X FDS | 66,684 | $1.215M | 0.1% | $19.83 | — | NASDAQ 100 COVER | 37954Y483 |
| IWO | ISHARES TR | 4,207 | $1.211M | 0.1% | $261.84 | — | RUS 2000 GRW ETF | 464287648 |
| DISV | DIMENSIONAL ETF TRUST | 45,373 | $1.206M | 0.1% | $27.30 | — | INTL SMALL CAP V | 25434V781 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 25,549 | $1.199M | 0.1% | $46.94 | — | INFLATION MANAGE | 46654Q104 |
| ENB | ENBRIDGE INC | 28,144 | $1.194M | 0.1% | $32.69 | +19.9% | COM | 29250N105 |
| GHYG | ISHARES INC | 26,869 | $1.184M | 0.1% | $42.91 | — | US INTL HGH YLD | 464286178 |
| PM | PHILIP MORRIS INTL INC | 9,801 | $1.18M | 0.1% | $84.95 | +42.0% | COM | 718172109 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 36,992 | $1.179M | 0.1% | $31.73 | — | VEST US EQUITY M | 33740U562 |
| GILD | GILEAD SCIENCES INC | 12,702 | $1.173M | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| HYG | ISHARES TR | 14,900 | $1.172M | 0.1% | $77.19 | — | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 15,455 | $1.17M | 0.1% | $70.51 | — | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 16,181 | $1.16M | 0.1% | $68.36 | +9.8% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,540 | $1.151M | 0.1% | $342.77 | +34.7% | CL B NEW | 084670702 |
| RDFI | COLLABORATIVE INVESTMNT SER | 48,360 | $1.143M | 0.1% | $25.24 | — | RAREVIEW DYNAMIC | 19423L722 |
| ARGT | GLOBAL X FDS | 13,795 | $1.14M | 0.1% | $69.01 | — | GB MSCI AR ETF | 37950E259 |
| DDOG | DATADOG INC | 7,900 | $1.129M | 0.1% | $111.68 | +23.0% | CL A COM | 23804L103 |
| WMT | WALMART INC | 12,475 | $1.128M | 0.1% | $54.14 | +58.5% | COM | 931142103 |
| SRLN | SSGA ACTIVE ETF TR | 26,925 | $1.124M | 0.1% | $41.95 | — | BLACKSTONE SENR | 78467V608 |
| SPEM | SPDR INDEX SHS FDS | 29,246 | $1.122M | 0.1% | $45.49 | — | PORTFOLIO EMG MK | 78463X509 |
| BKLN | INVESCO EXCH TRADED FD TR II | 52,925 | $1.115M | 0.1% | $21.13 | — | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 7,641 | $1.105M | 0.1% | $144.88 | +3.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,104 | $1.095M | 0.1% | $550.84 | -0.6% | COM | 883556102 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 34,769 | $1.09M | 0.1% | $31.34 | — | FTSE JAPAN HDG | 35473P637 |
| AMD | ADVANCED MICRO DEVICES INC | 8,934 | $1.079M | 0.1% | $144.54 | -0.5% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 9,952 | $1.07M | 0.1% | $77.08 | +45.8% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 10,519 | $1.057M | 0.1% | $100.64 | — | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 13,906 | $1.051M | 0.1% | $82.04 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 2,917 | $1.05M | 0.1% | $338.31 | +8.3% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,884 | $1.05M | 0.1% | $22.17 | +162.7% | CL A | 69608A108 |
| SPTS | SPDR SER TR | 36,174 | $1.049M | 0.1% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,196 | $1.042M | 0.1% | $23.89 | — | FT VEST LADDERED | 33740F755 |
| BILS | SPDR SER TR | 10,492 | $1.04M | 0.1% | $99.55 | — | BLOOMBERG 3-12 M | 78468R523 |
| MBB | ISHARES TR | 11,299 | $1.036M | 0.1% | $93.92 | — | MBS ETF | 464288588 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 25,991 | $1.023M | 0.1% | $38.76 | — | FT VEST UQ EQT | 33740F672 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,988 | $1.022M | 0.1% | $302.51 | +9.9% | CL A | 22788C105 |
| SMH | VANECK ETF TRUST | 4,219 | $1.022M | 0.1% | $219.61 | — | SEMICONDUCTR ETF | 92189F676 |
| JMBS | JANUS DETROIT STR TR | 23,117 | $1.021M | 0.1% | $47.14 | — | HENDERSON MTG | 47103U852 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,094 | $1.018M | 0.1% | $46.47 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHD | SCHWAB STRATEGIC TR | 37,095 | $1.013M | 0.1% | $44.55 | — | US DIVIDEND EQ | 808524797 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 32,286 | $997K | 0.1% | $30.11 | — | VEST US EQUITY M | 33740U612 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,657 | $985K | 0.1% | $102.01 | — | WTR ETF | 33733B100 |
| IHI | ISHARES TR | 16,855 | $984K | 0.1% | $112.83 | — | U.S. MED DVC ETF | 464288810 |
| UPS | UNITED PARCEL SERVICE INC | 7,720 | $974K | 0.1% | $126.99 | -3.7% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 5,664 | $950K | 0.1% | $140.90 | +17.6% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 13,014 | $940K | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 33,900 | $937K | 0.1% | $20.89 | — | FT VEST NAS | 33740U836 |
| SHY | ISHARES TR | 11,347 | $930K | 0.1% | $83.99 | — | 1 3 YR TREAS BD | 464287457 |
| GCOW | PACER FDS TR | 27,476 | $927K | 0.1% | $33.93 | — | GLOBL CASH ETF | 69374H709 |
| EMXC | ISHARES INC | 16,689 | $925K | 0.1% | $56.96 | — | MSCI EMRG CHN | 46434G764 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,472 | $923K | 0.1% | $48.00 | — | TCW OPPORTUNIS | 33740F805 |
| AMAT | APPLIED MATLS INC | 5,619 | $914K | 0.1% | $112.47 | +59.3% | COM | 038222105 |
| ETN | EATON CORP PLC | 2,753 | $914K | 0.1% | $294.19 | +18.0% | SHS | G29183103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,495 | $913K | 0.1% | $155.21 | — | NY ARCA BIOTECH | 33733E203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,689 | $910K | 0.1% | $59.34 | — | INTER TERM TREAS | 92206C706 |
| AOA | ISHARES TR | 11,732 | $899K | 0.1% | $65.36 | — | AGGRES ALLOC ETF | 464289859 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,206 | $898K | 0.1% | $40.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| PWR | QUANTA SVCS INC | 2,796 | $884K | 0.1% | $291.21 | +10.3% | COM | 74762E102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 21,462 | $870K | 0.1% | $40.55 | — | FT VEST US EQT | 33740F680 |
| BX | BLACKSTONE INC | 5,001 | $862K | 0.1% | $111.18 | +51.8% | COM | 09260D107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,326 | $859K | 0.1% | $40.26 | — | SHS | 336917109 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,546 | $855K | 0.1% | $39.19 | — | COM SHS BEN IN | 637870106 |
| DIS | DISNEY WALT CO | 7,547 | $841K | 0.1% | $151.06 | -31.5% | COM | 254687106 |
| UMH | UMH PPTYS INC | 44,515 | $840K | 0.1% | $15.88 | — | COM | 903002103 |
| USSG | DBX ETF TR | 15,564 | $840K | 0.1% | $39.51 | — | XTRCKR MSCI US | 233051150 |
| EOG | EOG RES INC | 6,787 | $832K | 0.1% | $78.53 | +57.1% | COM | 26875P101 |
| VWOB | VANGUARD WHITEHALL FDS | 13,089 | $827K | 0.1% | $77.32 | — | EM MK GOV BD ETF | 921946885 |
| ISRG | INTUITIVE SURGICAL INC | 1,582 | $826K | 0.1% | $299.33 | +74.0% | COM NEW | 46120E602 |
| KNF | KNIFE RIVER CORP | 8,005 | $814K | 0.1% | $74.47 | +31.2% | COMMON STOCK | 498894104 |
| PEP | PEPSICO INC | 5,304 | $806K | 0.1% | $145.12 | +7.9% | COM | 713448108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,619 | $805K | 0.1% | $49.68 | — | RISNG DIVD ACHIV | 33738R506 |
| UNH | UNITEDHEALTH GROUP INC | 1,584 | $802K | 0.1% | $444.75 | +24.3% | COM | 91324P102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 32,285 | $796K | 0.1% | $22.40 | — | SHS CREATION UNI | 14019W109 |
| SO | SOUTHERN CO | 9,494 | $782K | 0.1% | $60.22 | +40.3% | COM | 842587107 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 20,980 | $781K | 0.1% | $35.35 | — | FT VEST U.S. | 33740U802 |
| — | SRH TOTAL RETURN FUND INC | 48,700 | $780K | 0.1% | $12.94 | — | COM | 101507101 |
| FENY | FIDELITY COVINGTON TRUST | 31,498 | $751K | 0.1% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| KO | COCA COLA CO | 11,860 | $738K | 0.1% | $51.60 | +22.3% | COM | 191216100 |
| NICE | NICE LTD | 4,303 | $731K | 0.1% | $170.88 | — | SPONSORED ADR | 653656108 |
| — | LIBERTY ALL STAR EQUITY FD | 104,857 | $729K | 0.1% | $6.20 | — | SH BEN INT | 530158104 |
| ASML | ASML HOLDING N V | 1,041 | $721K | 0.1% | $679.07 | — | N Y REGISTRY SHS | N07059210 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,885 | $721K | 0.1% | $33.78 | — | FT VEST US | 33740F771 |
| SBUX | STARBUCKS CORP | 7,837 | $715K | 0.1% | $94.28 | -0.4% | COM | 855244109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 16,374 | $709K | 0.1% | $40.58 | — | FT VEST US EQT | 33740F599 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,927 | $707K | 0.1% | $117.99 | — | NASDQ CLN EDGE | 33737A108 |
| ABBV | ABBVIE INC | 3,904 | $694K | 0.1% | $126.33 | +40.4% | COM | 00287Y109 |
| IWC | ISHARES TR | 5,278 | $688K | 0.1% | $119.28 | — | MICRO-CAP ETF | 464288869 |
| WMB | WILLIAMS COS INC | 12,433 | $673K | 0.1% | $29.57 | +74.9% | COM | 969457100 |
| VYM | VANGUARD WHITEHALL FDS | 5,227 | $667K | 0.1% | $119.62 | — | HIGH DIV YLD | 921946406 |
| DLR | DIGITAL RLTY TR INC | 3,754 | $666K | 0.1% | $133.35 | +28.4% | COM | 253868103 |
| SHOP | SHOPIFY INC | 6,260 | $666K | 0.1% | $57.85 | +68.1% | CL A | 82509L107 |
| INDY | ISHARES TR | 13,053 | $664K | 0.1% | $50.84 | — | INDIA 50 ETF | 464289529 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 14,661 | $663K | 0.1% | $42.87 | — | AI AND NEXT GEN | 46137V639 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,387 | $656K | 0.1% | $119.41 | — | CL A | 512816109 |
| MCK | MCKESSON CORP | 1,145 | $652K | 0.1% | $270.10 | +106.3% | COM | 58155Q103 |
| — | DNP SELECT INCOME FD INC | 73,934 | $652K | 0.1% | $11.02 | — | COM | 23325P104 |
| KMI | KINDER MORGAN INC DEL | 23,716 | $650K | 0.1% | $19.72 | +26.2% | COM | 49456B101 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 20,300 | $644K | 0.1% | $30.58 | — | VEST US EQUITY M | 33740U588 |
| IAU | ISHARES GOLD TR | 12,993 | $643K | 0.1% | $39.23 | — | ISHARES NEW | 464285204 |
| IDEV | ISHARES TR | 9,868 | $636K | 0.1% | $62.82 | — | CORE MSCI INTL | 46435G326 |
| INCO | COLUMBIA ETF TR II | 9,863 | $635K | 0.1% | $64.43 | — | INDIA CONSMR ETF | 19762B707 |
| SMCI | SUPER MICRO COMPUTER INC | 20,826 | $635K | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 11,214 | $628K | 0.1% | $55.99 | — | INDIA NFTY50 EQW | 33737J802 |
| DXCM | DEXCOM INC | 8,053 | $626K | 0.1% | $93.51 | -20.8% | COM | 252131107 |
| PH | PARKER-HANNIFIN CORP | 977 | $621K | 0.1% | $534.00 | +22.7% | COM | 701094104 |
| VTEB | VANGUARD MUN BD FDS | 12,348 | $619K | 0.1% | $54.81 | — | TAX EXEMPT BD | 922907746 |
| MGK | VANGUARD WORLD FD | 1,777 | $610K | 0.1% | $328.97 | — | MEGA GRWTH IND | 921910816 |
| DE | DEERE & CO | 1,440 | $610K | 0.1% | $369.92 | +11.9% | COM | 244199105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 14,513 | $609K | 0.1% | $35.07 | — | FT VEST US EQT | 33740F698 |
| AMT | AMERICAN TOWER CORP NEW | 3,316 | $608K | 0.1% | $201.14 | -1.4% | COM | 03027X100 |
| XHB | SPDR SER TR | 5,770 | $603K | 0.1% | $103.71 | — | S&P HOMEBUILD | 78464A888 |
| ARKK | ARK ETF TR | 10,594 | $601K | 0.1% | $92.35 | — | INNOVATION ETF | 00214Q104 |
| IONQ | IONQ INC | 14,108 | $589K | 0.1% | $25.08 | 0.0% | COM | 46222L108 |
| OKE | ONEOK INC NEW | 5,807 | $583K | 0.1% | $68.41 | +41.6% | COM | 682680103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,308 | $581K | 0.1% | $55.69 | — | NASDAQ EQT PREM | 46654Q203 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 23,700 | $581K | 0.1% | $20.39 | — | VEST BUFFERED | 33740U778 |
| AOM | ISHARES TR | 13,299 | $578K | 0.1% | $42.45 | — | MODERT ALLOC ETF | 464289875 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,002 | $574K | 0.1% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| TJX | TJX COS INC NEW | 4,728 | $571K | 0.1% | $66.25 | +77.7% | COM | 872540109 |
| DFAT | DIMENSIONAL ETF TRUST | 10,123 | $563K | 0.1% | $49.59 | — | US TARGETED VLU | 25434V609 |
| ADBE | ADOBE INC | 1,266 | $563K | 0.1% | $522.71 | -5.3% | COM | 00724F101 |
| VTIP | VANGUARD MALVERN FDS | 11,624 | $563K | 0.1% | $48.21 | — | STRM INFPROIDX | 922020805 |
| PSCH | INVESCO EXCH TRADED FD TR II | 12,599 | $558K | 0.1% | $43.74 | — | S&P SMLCP HELT | 46138E149 |
| ABT | ABBOTT LABS | 4,933 | $558K | 0.1% | $102.60 | +10.5% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 968 | $551K | 0.1% | $532.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| CME | CME GROUP INC | 2,362 | $549K | 0.1% | $181.86 | +20.8% | COM | 12572Q105 |
| BSVO | EA SERIES TRUST | 25,314 | $548K | 0.1% | $20.37 | — | EA BRIDGEWAY OMN | 02072L532 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,676 | $547K | 0.1% | $43.55 | +20.7% | COM | 110122108 |
| INTC | INTEL CORP | 27,095 | $543K | 0.1% | $45.75 | -50.7% | COM | 458140100 |
| — | PIMCO INCOME STRATEGY FD II | 72,628 | $541K | 0.1% | $10.08 | — | COM | 72201J104 |
| AMGN | AMGEN INC | 2,076 | $541K | 0.1% | $260.53 | +9.8% | COM | 031162100 |
| HPQ | HP INC | 16,420 | $536K | 0.1% | $27.24 | +25.6% | COM | 40434L105 |
| CORP | PIMCO ETF TR | 5,574 | $530K | 0.1% | $96.02 | — | INV GRD CRP BD | 72201R817 |
| PFE | PFIZER INC | 19,869 | $527K | 0.1% | $30.71 | -18.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 5,263 | $524K | 0.1% | $86.47 | +14.1% | COM | 58933Y105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,144 | $519K | 0.1% | $45.75 | — | FT VEST US EQT | 33740F862 |
| CSCO | CISCO SYS INC | 8,595 | $509K | 0.1% | $47.63 | +16.3% | COM | 17275R102 |
| AGG | ISHARES TR | 5,200 | $504K | 0.1% | $110.43 | — | CORE US AGGBD ET | 464287226 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,632 | $499K | 0.1% | $35.60 | — | FT VEST US EQT | 33740F839 |
| BOND | PIMCO ETF TR | 5,511 | $498K | 0.1% | $91.86 | — | ACTIVE BD ETF | 72201R775 |
| INTU | INTUIT | 785 | $494K | 0.1% | $630.52 | +0.7% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 13,131 | $493K | 0.1% | $40.37 | -0.9% | CL A | 20030N101 |
| ENVX | ENOVIX CORPORATION | 45,250 | $492K | 0.1% | $9.62 | +4.2% | COM | 293594107 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 15,611 | $491K | 0.1% | $31.14 | — | VEST US MAX BUFF | 33740U570 |
| PKG | PACKAGING CORP AMER | 2,155 | $485K | 0.1% | $165.18 | +35.9% | COM | 695156109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,278 | $481K | 0.1% | $19.32 | — | COM NEW | 035710839 |
| QQQE | DIREXION SHS ETF TR | 5,356 | $481K | 0.1% | $74.80 | — | NAS100 EQL WGT | 25459Y207 |
| WPC | WP CAREY INC | 8,647 | $471K | 0.1% | $78.15 | — | COM | 92936U109 |
| FPE | FIRST TR EXCH TRADED FD III | 26,585 | $471K | 0.1% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| STM | STMICROELECTRONICS N V | 18,746 | $468K | 0.1% | $24.97 | — | NY REGISTRY | 861012102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,774 | $465K | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| ACVF | ETF OPPORTUNITIES TRUST | 10,641 | $465K | 0.1% | $41.00 | — | AMERICAN CONSER | 26923N108 |
| DFEM | DIMENSIONAL ETF TRUST | 17,721 | $464K | 0.1% | $26.73 | — | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 7,093 | $462K | 0.0% | $64.95 | — | INTL SMCP VLU | 025072802 |
| BLK | BLACKROCK INC | 444 | $455K | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| MGV | VANGUARD WORLD FD | 3,640 | $455K | 0.0% | $126.58 | — | MEGA CAP VAL ETF | 921910840 |
| TOPT | ISHARES TR | 17,440 | $454K | 0.0% | $26.06 | — | TOP 20 U S STOCK | 46438G570 |
| ICOW | PACER FDS TR | 15,451 | $451K | 0.0% | $29.19 | — | DEVELOPED MRKT | 69374H873 |
| SLYG | SPDR SER TR | 4,984 | $450K | 0.0% | $86.39 | — | S&P 600 SMCP GRW | 78464A201 |
| NVO | NOVO-NORDISK A S | 5,234 | $450K | 0.0% | $86.02 | — | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 5,242 | $447K | 0.0% | $61.23 | +37.0% | COM | 70450Y103 |
| MDYG | SPDR SER TR | 5,090 | $442K | 0.0% | $77.53 | — | S&P 400 MDCP GRW | 78464A821 |
| ZION | ZIONS BANCORPORATION N A | 8,143 | $442K | 0.0% | $41.27 | +32.8% | COM | 989701107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,009 | $442K | 0.0% | $114.18 | +89.4% | COM | 459200101 |
| XAR | SPDR SER TR | 2,655 | $440K | 0.0% | $140.50 | — | AEROSPACE DEF | 78464A631 |
| BINC | BLACKROCK ETF TRUST II | 8,411 | $438K | 0.0% | $52.75 | — | ISHARES FLEXIBLE | 092528603 |
| FRSH | FRESHWORKS INC | 26,450 | $428K | 0.0% | $11.99 | +18.5% | CLASS A COM | 358054104 |
| TIPX | SPDR SER TR | 22,689 | $420K | 0.0% | $18.49 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HWAY | THEMES ETF TR | 15,994 | $418K | 0.0% | $26.13 | — | US INFRASTRUCTUR | 882927726 |
| CAT | CATERPILLAR INC | 1,139 | $413K | 0.0% | $244.82 | +55.9% | COM | 149123101 |
| IWD | ISHARES TR | 2,227 | $412K | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 4,135 | $412K | 0.0% | $91.71 | — | S&P 500 DV ARIST | 74348A467 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,419 | $409K | 0.0% | $36.35 | — | SMID RISNG ETF | 33741X102 |
| ZS | ZSCALER INC | 2,261 | $408K | 0.0% | $178.93 | +8.2% | COM | 98980G102 |
| QCOM | QUALCOMM INC | 2,652 | $407K | 0.0% | $152.52 | +4.6% | COM | 747525103 |
| IEMG | ISHARES INC | 7,767 | $406K | 0.0% | $50.26 | — | CORE MSCI EMKT | 46434G103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,769 | $405K | 0.0% | $170.93 | +2.6% | COM | 91347P105 |
| SMR | NUSCALE PWR CORP | 22,442 | $402K | 0.0% | $15.24 | +35.4% | CL A COM | 67079K100 |
| LW | LAMB WESTON HLDGS INC | 5,994 | $401K | 0.0% | $90.98 | -20.2% | COM | 513272104 |
| VBR | VANGUARD INDEX FDS | 2,002 | $397K | 0.0% | $192.26 | — | SM CP VAL ETF | 922908611 |
| PFFA | ETFIS SER TR I | 18,098 | $396K | 0.0% | $21.90 | — | VIRTUS INFRCAP | 26923G822 |
| MUNI | PIMCO ETF TR | 7,604 | $393K | 0.0% | $56.38 | — | INTER MUN BD ACT | 72201R866 |
| LUV | SOUTHWEST AIRLS CO | 11,494 | $386K | 0.0% | $45.25 | -31.3% | COM | 844741108 |
| BK | BANK NEW YORK MELLON CORP | 5,013 | $385K | 0.0% | $52.67 | +43.4% | COM | 064058100 |
| MCD | MCDONALDS CORP | 1,322 | $383K | 0.0% | $252.48 | +14.9% | COM | 580135101 |
| CALF | PACER FDS TR | 8,696 | $383K | 0.0% | $47.81 | — | PACER US SMALL | 69374H857 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,033 | $383K | 0.0% | $191.03 | — | SHS | 337345102 |
| FDX | FEDEX CORP | 1,354 | $381K | 0.0% | $193.88 | +40.2% | COM | 31428X106 |
| GE | GE AEROSPACE | 2,259 | $377K | 0.0% | $161.73 | +9.5% | COM NEW | 369604301 |
| PULS | PGIM ETF TR | 7,594 | $376K | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| OKTA | OKTA INC | 4,771 | $376K | 0.0% | $65.29 | +18.7% | CL A | 679295105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,367 | $374K | 0.0% | $137.97 | +15.2% | COMMON STOCK | 65336K103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,410 | $373K | 0.0% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,291 | $370K | 0.0% | $43.28 | — | FT VEST UQ EQT | 33740U505 |
| NOC | NORTHROP GRUMMAN CORP | 782 | $367K | 0.0% | $372.45 | +32.4% | COM | 666807102 |
| CRM | SALESFORCE INC | 1,087 | $364K | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 832 | $362K | 0.0% | $497.95 | -22.2% | COM | 90384S303 |
| SNOW | SNOWFLAKE INC | 2,280 | $352K | 0.0% | $145.08 | -2.9% | CL A | 833445109 |
| PTLC | PACER FDS TR | 6,579 | $352K | 0.0% | $38.76 | — | TRENDP US LAR CP | 69374H105 |
| TMDX | TRANSMEDICS GROUP INC | 5,638 | $352K | 0.0% | $93.08 | 0.0% | COM | 89377M109 |
| VGT | VANGUARD WORLD FD | 565 | $351K | 0.0% | $500.15 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 5,814 | $347K | 0.0% | $68.90 | -7.7% | CL A | 609207105 |
| — | TOTALENERGIES SE | 6,338 | $345K | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| IJH | ISHARES TR | 5,534 | $345K | 0.0% | $112.40 | — | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 5,392 | $344K | 0.0% | $58.70 | +9.2% | COM | 370334104 |
| CCI | CROWN CASTLE INC | 3,749 | $340K | 0.0% | $97.73 | +0.4% | COM | 22822V101 |
| TTEK | TETRA TECH INC NEW | 8,418 | $335K | 0.0% | $43.95 | +2.2% | COM | 88162G103 |
| — | PIMCO DYNAMIC INCOME FD | 18,226 | $334K | 0.0% | $18.34 | — | SHS | 72201Y101 |
| MMM | 3M CO | 2,584 | $334K | 0.0% | $94.60 | +35.7% | COM | 88579Y101 |
| IAGG | ISHARES TR | 6,580 | $328K | 0.0% | $51.82 | — | CORE INTL AGGR | 46435G672 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,445 | $328K | 0.0% | $25.68 | — | COM | 293792107 |
| QDPL | PACER FDS TR | 8,265 | $317K | 0.0% | $38.39 | — | METAURUS CAP 400 | 69374H436 |
| XLRE | SELECT SECTOR SPDR TR | 7,740 | $315K | 0.0% | $39.99 | — | RL EST SEL SEC | 81369Y860 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,248 | $314K | 0.0% | $63.39 | — | SHS REP COM UT | 389637109 |
| NULG | NUSHARES ETF TR | 3,641 | $313K | 0.0% | $58.12 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPTL | SPDR SER TR | 11,910 | $312K | 0.0% | $27.41 | — | PORTFOLIO LN TSR | 78464A664 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,776 | $309K | 0.0% | $44.68 | — | INTL BUYBACK | 46138E644 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,692 | $305K | 0.0% | $39.68 | — | FT VEST U.S. | 33740F854 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,736 | $305K | 0.0% | $81.58 | — | SHS | 315948109 |
| ETHW | BITWISE ETHEREUM ETF | 12,533 | $300K | 0.0% | $23.97 | — | SHS | 091955104 |
| MSTR | MICROSTRATEGY INC | 1,037 | $300K | 0.0% | $142.97 | +110.5% | CL A NEW | 594972408 |
| RTX | RTX CORPORATION | 2,555 | $296K | 0.0% | $91.62 | +29.1% | COM | 75513E101 |
| ORCL | ORACLE CORP | 1,774 | $296K | 0.0% | $129.01 | +36.3% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 4,880 | $295K | 0.0% | $42.24 | +38.1% | COM NEW | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 1,313 | $295K | 0.0% | $176.69 | — | SBI CONS DISCR | 81369Y407 |
| MDB | MONGODB INC | 1,265 | $295K | 0.0% | $282.40 | 0.0% | CL A | 60937P106 |
| HEGD | LISTED FD TR | 13,068 | $293K | 0.0% | $18.75 | — | SWAN HEDGED EQTY | 53656F599 |
| BROS | DUTCH BROS INC | 5,494 | $288K | 0.0% | $44.12 | 0.0% | CL A | 26701L100 |
| MDT | MEDTRONIC PLC | 3,595 | $287K | 0.0% | $81.24 | +3.2% | SHS | G5960L103 |
| FEMY | FEMASYS INC | 256,371 | $282K | 0.0% | $2.51 | -54.7% | COM | 31447E105 |
| UBER | UBER TECHNOLOGIES INC | 4,672 | $282K | 0.0% | $71.59 | -0.2% | COM | 90353T100 |
| IYM | ISHARES TR | 2,153 | $280K | 0.0% | $132.37 | — | U.S. BAS MTL ETF | 464287838 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,158 | $277K | 0.0% | $27.04 | — | US MULTI-SECTOR | 14020Y300 |
| LULU | LULULEMON ATHLETICA INC | 722 | $276K | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| GTY | GETTY RLTY CORP NEW | 9,158 | $276K | 0.0% | $27.91 | — | COM | 374297109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,400 | $276K | 0.0% | $76.88 | — | ACTIVE GROWTH | 46654Q609 |
| ON | ON SEMICONDUCTOR CORP | 4,366 | $275K | 0.0% | $70.08 | -1.7% | COM | 682189105 |
| HEEM | ISHARES INC | 10,066 | $272K | 0.0% | $32.13 | — | CUR HD MSCI EM | 46434G509 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,458 | $271K | 0.0% | $69.67 | — | NASD TECH DIV | 33738R118 |
| NURE | NUSHARES ETF TR | 8,524 | $271K | 0.0% | $30.88 | — | NUVEEN SHRT TERM | 67092P706 |
| MS | MORGAN STANLEY | 2,154 | $271K | 0.0% | $83.52 | +43.1% | COM NEW | 617446448 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,600 | $271K | 0.0% | $21.26 | — | FT VEST LADDERED | 33740U703 |
| XYL | XYLEM INC | 2,315 | $269K | 0.0% | $119.50 | +4.4% | COM | 98419M100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 22,758 | $269K | 0.0% | $10.56 | — | COM | 723653101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,507 | $267K | 0.0% | $14.15 | +44.4% | COM | 42824C109 |
| SHEL | SHELL PLC | 4,242 | $266K | 0.0% | $65.13 | — | SPON ADS | 780259305 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,610 | $265K | 0.0% | $27.54 | — | FT VEST NAS | 33740F649 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,679 | $260K | 0.0% | $37.08 | — | FT VEST US EQT | 33740U307 |
| KBWY | INVESCO EXCH TRADED FD TR II | 14,442 | $259K | 0.0% | $19.02 | — | KBW PREM YIELD | 46138E594 |
| XLK | SELECT SECTOR SPDR TR | 1,110 | $258K | 0.0% | $226.70 | — | TECHNOLOGY | 81369Y803 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,328 | $257K | 0.0% | $48.18 | — | MUNI HI INCM ETF | 33739P301 |
| ALB | ALBEMARLE CORP | 2,970 | $256K | 0.0% | $124.70 | -22.0% | COM | 012653101 |
| SUSA | ISHARES TR | 2,088 | $254K | 0.0% | $78.26 | — | MSCI USA ESG SLC | 464288802 |
| DUK | DUKE ENERGY CORP NEW | 2,355 | $254K | 0.0% | $88.96 | +22.3% | COM NEW | 26441C204 |
| AOR | ISHARES TR | 4,409 | $253K | 0.0% | $48.14 | — | GRWT ALLOCAT ETF | 464289867 |
| ALL | ALLSTATE CORP | 1,276 | $246K | 0.0% | $151.93 | +24.9% | COM | 020002101 |
| PLD | PROLOGIS INC. | 2,327 | $246K | 0.0% | $112.33 | -1.9% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 3,318 | $246K | 0.0% | $64.27 | +14.9% | COM | 808513105 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,601 | $245K | 0.0% | $44.05 | — | HIGH INCM STRGC | 33739Q309 |
| IEFA | ISHARES TR | 3,486 | $245K | 0.0% | $72.00 | — | CORE MSCI EAFE | 46432F842 |
| KRE | SPDR SER TR | 4,041 | $244K | 0.0% | $56.61 | — | S&P REGL BKG | 78464A698 |
| TFLR | T ROWE PRICE ETF INC | 4,704 | $243K | 0.0% | $51.69 | — | FLOATING RATE | 87283Q883 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,427 | $242K | 0.0% | $66.34 | +12.0% | COM | 844895102 |
| DFNM | DIMENSIONAL ETF TRUST | 5,056 | $242K | 0.0% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| — | WESTERN AST INFL LKD OPP & I | 28,900 | $239K | 0.0% | $8.66 | — | COM | 95766R104 |
| NFG | NATIONAL FUEL GAS CO | 3,923 | $238K | 0.0% | $61.28 | 0.0% | COM | 636180101 |
| BBAR | BANCO BBVA ARGENTINA S A | 12,405 | $236K | 0.0% | $19.06 | — | SPONSORED ADS | 058934100 |
| PFF | ISHARES TR | 7,468 | $235K | 0.0% | $33.92 | — | PFD AND INCM SEC | 464288687 |
| BANR | BANNER CORP | 3,512 | $234K | 0.0% | $53.78 | +22.0% | COM NEW | 06652V208 |
| RCL | ROYAL CARIBBEAN GROUP | 1,003 | $231K | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 658 | $231K | 0.0% | $354.76 | -0.0% | SHS CLASS A | G1151C101 |
| NTR | NUTRIEN LTD | 5,155 | $231K | 0.0% | $48.89 | -6.0% | COM | 67077M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,506 | $230K | 0.0% | $83.12 | -19.4% | COM | 09061G101 |
| ILMN | ILLUMINA INC | 1,720 | $230K | 0.0% | $156.37 | -8.9% | COM | 452327109 |
| BAC | BANK AMERICA CORP | 5,226 | $230K | 0.0% | $36.98 | +15.8% | COM | 060505104 |
| IWR | ISHARES TR | 2,595 | $229K | 0.0% | $77.14 | — | RUS MID CAP ETF | 464287499 |
| CSL | CARLISLE COS INC | 617 | $228K | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| GLDM | WORLD GOLD TR | 4,340 | $226K | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| O | REALTY INCOME CORP | 4,192 | $224K | 0.0% | $54.91 | -0.7% | COM | 756109104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,430 | $220K | 0.0% | $42.97 | — | FT VEST US EQT | 33740F763 |
| LMT | LOCKHEED MARTIN CORP | 448 | $218K | 0.0% | $435.12 | +21.2% | COM | 539830109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,170 | $213K | 0.0% | $28.00 | — | FT VEST NAS | 33740F581 |
| ERII | ENERGY RECOVERY INC | 14,400 | $212K | 0.0% | $15.91 | +7.5% | COM | 29270J100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,038 | $212K | 0.0% | $220.13 | 0.0% | CL A | 78410G104 |
| GOVZ | ISHARES TR | 21,400 | $211K | 0.0% | $12.69 | — | ISHARES 25+ YR T | 46436E577 |
| IHAK | ISHARES TR | 4,333 | $211K | 0.0% | $43.16 | — | CYBERSECURITY | 46435U135 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,179 | $211K | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 1,210 | $210K | 0.0% | $173.23 | — | COM | 254709108 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,642 | $208K | 0.0% | $36.24 | — | FT VEST U.S EQT | 33740F441 |
| NKE | NIKE INC | 2,738 | $207K | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,000 | $206K | 0.0% | $39.02 | — | FT VEST US EQT | 33740U885 |
| — | PUTNAM MANAGED MUN INCOME TR | 34,350 | $205K | 0.0% | $6.20 | — | COM | 746823103 |
| — | ALLSPRING INCOME OPPORTUNIT | 29,756 | $205K | 0.0% | $8.60 | — | INC OPPTY FD | 94987B105 |
| FTS | FORTIS INC | 4,889 | $203K | 0.0% | $41.95 | 0.0% | COM | 349553107 |
| BKH | BLACK HILLS CORP | 3,430 | $201K | 0.0% | $57.33 | 0.0% | COM | 092113109 |
| — | FRANKLIN UNVL TR | 26,453 | $193K | 0.0% | $7.13 | — | SH BEN INT | 355145103 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,654 | $192K | 0.0% | $12.34 | — | COM | 09254F100 |
| — | BLACKROCK MULTI SECTOR INC T | 12,578 | $184K | 0.0% | $18.59 | — | COM | 09258A107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,695 | $179K | 0.0% | $12.46 | — | COM | 01879R106 |
| — | UNITI GROUP INC | 32,277 | $178K | 0.0% | $4.03 | — | COM | 91325V108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 16,800 | $176K | 0.0% | $11.11 | — | COM | 670656107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 12,394 | $152K | 0.0% | $11.42 | — | COM SHS BEN IN | 09257R101 |
| UEC | URANIUM ENERGY CORP | 22,177 | $148K | 0.0% | $6.40 | +19.6% | COM | 916896103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,700 | $138K | 0.0% | $17.39 | -30.7% | COM | 185899101 |
| — | INVESCO SR INCOME TR | 34,800 | $137K | 0.0% | $4.40 | — | COM | 46131H107 |
| — | PUTNAM PREMIER INCOME TR | 38,594 | $137K | 0.0% | $4.42 | — | SH BEN INT | 746853100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 19,408 | $131K | 0.0% | $7.01 | -4.0% | CL A | 75629V104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,300 | $91,020 | 0.0% | $9.27 | 0.0% | COM | 462260100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 10,397 | $80,577 | 0.0% | $7.53 | — | COM | 72369H106 |
| — | BNY MELLON STRATEGIC MUN BD | 11,910 | $69,197 | 0.0% | $8.27 | — | COM | 09662E109 |
| SAVA | CASSAVA SCIENCES INC | 28,992 | $68,421 | 0.0% | $29.75 | -41.0% | COM | 14817C107 |
| — | CBRE GBL REAL ESTATE INC FD | 13,000 | $62,530 | 0.0% | $5.73 | — | COM | 12504G100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,500 | $24,780 | 0.0% | $3.65 | -52.9% | COM | 59935V107 |
| EM | SMART SH GLOBAL LTD | 15,000 | $10,800 | 0.0% | $0.50 | — | ADS | 83193E102 |
| — | SERES THERAPEUTICS INC | 12,950 | $10,761 | 0.0% | $4.79 | — | COM | 81750R102 |