Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $1.789B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 192,449 | $42.75M | 2.4% | $222.13 | $128.51 | +72.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 81,777 | $38.35M | 2.1% | $468.92 | $324.48 | +44.5% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 102,522 | $38.02M | 2.1% | $370.82 * | $45.21 | +36.7% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 91,515 | $34.35M | 1.9% | $375.39 | $248.11 | +50.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 122,375 | $33.63M | 1.9% | $274.84 | $234.21 | +17.3% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 50,920 | $26.17M | 1.5% | $513.91 | $429.11 | +19.8% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 119,596 | $23.2M | 1.3% | $193.99 | $161.76 | +19.9% | DIV APP ETF | 921908844 |
| COWZ | PACER FDS TR | 372,985 | $20.42M | 1.1% | $54.76 | $49.11 | +11.5% | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 187,891 | $20.36M | 1.1% | $108.38 | $97.01 | +11.7% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 712,370 | $19.92M | 1.1% | $27.96 | $27.11 | +3.1% | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 66,911 | $19.28M | 1.1% | $288.14 | $174.00 | +65.6% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,726 | $19.03M | 1.1% | $532.57 | $341.69 | +55.9% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 107,767 | $18.42M | 1.0% | $170.89 | $131.89 | +29.6% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 131,089 | $16.91M | 0.9% | $128.96 | $109.07 | +18.2% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 222,572 | $16.35M | 0.9% | $73.45 | $73.14 | +0.4% | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 347,124 | $15.85M | 0.9% | $45.65 | $45.32 | +0.7% | TOTAL BD ETF | 316188309 |
| COST | COSTCO WHSL CORP NEW | 16,547 | $15.65M | 0.9% | $945.80 | $411.61 | +128.8% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 272,775 | $15.59M | 0.9% | $57.14 | $56.37 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 88,318 | $15.26M | 0.9% | $172.74 | $154.58 | +11.7% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 26,690 | $14.93M | 0.8% | $559.38 | $345.67 | +61.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 74,540 | $14.18M | 0.8% | $190.26 | $138.14 | +37.7% | COM | 023135106 |
| IEF | ISHARES TR | 146,223 | $13.95M | 0.8% | $95.37 | $97.21 | -1.9% | 7-10 YR TRSY BD | 464287440 |
| FTEC | FIDELITY COVINGTON TRUST | 86,411 | $13.94M | 0.8% | $161.27 | $117.56 | +37.2% | MSCI INFO TECH I | 316092808 |
| IUSB | ISHARES TR | 301,590 | $13.9M | 0.8% | $46.08 | $46.20 | -0.3% | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 79,006 | $13.46M | 0.8% | $170.42 | $151.01 | +10.6% | COM | 742718109 |
| IVV | ISHARES TR | 23,759 | $13.35M | 0.7% | $561.91 | $435.07 | +29.2% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 294,027 | $13.31M | 0.7% | $45.26 | $44.67 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 200,805 | $13.2M | 0.7% | $65.76 | $60.53 | +8.6% | PORTFOLIO S&P500 | 78464A854 |
| CGGR | CAPITAL GROUP GROWTH ETF | 365,745 | $12.53M | 0.7% | $34.25 | $23.04 | +48.7% | SHS CREATION UNI | 14020G101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 149,947 | $12.26M | 0.7% | $81.76 | $80.18 | +2.0% | INT-TERM CORP | 92206C870 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 204,638 | $11.98M | 0.7% | $58.54 | $49.90 | +17.3% | RISNG DIVD ACHIV | 33738R506 |
| XLI | SELECT SECTOR SPDR TR | 89,318 | $11.71M | 0.7% | $131.07 | $107.26 | +22.2% | INDL | 81369Y704 |
| VXUS | VANGUARD STAR FDS | 186,993 | $11.61M | 0.6% | $62.10 | $61.50 | +1.0% | VG TL INTL STK F | 921909768 |
| PTLC | PACER FDS TR | 224,733 | $11.56M | 0.6% | $51.45 | $39.41 | +30.5% | TRENDP US LAR CP | 69374H105 |
| AGG | ISHARES TR | 116,159 | $11.49M | 0.6% | $98.92 | $99.03 | -0.1% | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 143,411 | $11.31M | 0.6% | $78.85 * | $36.31 | +8.6% | SBI INT-UTILS | 81369Y886 |
| SPLV | INVESCO EXCH TRADED FD TR II | 146,339 | $10.93M | 0.6% | $74.72 | $69.96 | +6.8% | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO. | 41,630 | $10.21M | 0.6% | $245.30 | $140.10 | +72.3% | COM | 46625H100 |
| ACWI | ISHARES TR | 86,812 | $10.1M | 0.6% | $116.39 | $96.15 | +21.1% | MSCI ACWI ETF | 464288257 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 112,658 | $10.1M | 0.6% | $89.64 | $73.35 | +22.2% | CAP STRENGTH ETF | 33733E104 |
| XLC | SELECT SECTOR SPDR TR | 104,580 | $10.09M | 0.6% | $96.45 | $91.65 | +5.2% | COMMUNICATION | 81369Y852 |
| DFUS | DIMENSIONAL ETF TRUST | 163,164 | $9.868M | 0.6% | $60.48 | $48.14 | +25.6% | US EQUITY MARKET | 25434V401 |
| VTEB | VANGUARD MUN BD FDS | 194,957 | $9.674M | 0.5% | $49.62 | $50.00 | -0.8% | TAX EXEMPT BD | 922907746 |
| SPTL | SPDR SER TR | 354,071 | $9.652M | 0.5% | $27.26 | $29.47 | -7.5% | PORTFOLIO LN TSR | 78464A664 |
| GOOG | ALPHABET INC | 61,458 | $9.602M | 0.5% | $156.23 | $127.05 | +22.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 26,151 | $9.165M | 0.5% | $350.46 | $186.21 | +87.2% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 25,753 | $8.891M | 0.5% | $345.24 | $208.76 | +64.3% | COM | 363576109 |
| AMLP | ALPS ETF TR | 167,877 | $8.72M | 0.5% | $51.94 | $40.11 | +29.5% | ALERIAN MLP | 00162Q452 |
| IGSB | ISHARES TR | 161,213 | $8.443M | 0.5% | $52.37 | $50.41 | +3.9% | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 49,421 | $8.275M | 0.5% | $167.43 | $170.77 | -2.5% | COM | 11135F101 |
| BLV | VANGUARD BD INDEX FDS | 109,662 | $7.722M | 0.4% | $70.42 | $73.07 | -3.6% | LONG TERM BOND | 921937793 |
| HDV | ISHARES TR | 62,883 | $7.616M | 0.4% | $121.12 * | $23.37 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| SCHG | SCHWAB STRATEGIC TR | 302,351 | $7.571M | 0.4% | $25.04 | $25.32 | -1.1% | US LCAP GR ETF | 808524300 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 161,196 | $7.565M | 0.4% | $46.93 | $46.60 | +0.7% | TOTAL RETURN | 46090A804 |
| USFR | WISDOMTREE TR | 147,080 | $7.403M | 0.4% | $50.33 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CALF | PACER FDS TR | 197,341 | $7.4M | 0.4% | $37.50 | $41.65 | -10.0% | US SMALL CAP CAS | 69374H857 |
| SPTI | SPDR SER TR | 258,336 | $7.383M | 0.4% | $28.58 | $28.14 | +1.6% | PORTFLI INTRMDIT | 78464A672 |
| IDLV | INVESCO EXCH TRADED FD TR II | 242,943 | $7.367M | 0.4% | $30.32 | $29.26 | +3.6% | S&P INTL LOW | 46138E230 |
| SPTS | SPDR SER TR | 248,482 | $7.266M | 0.4% | $29.24 | $29.07 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| SPLB | SPDR SER TR | 321,803 | $7.263M | 0.4% | $22.57 | $22.41 | +0.7% | PORTFOLIO LN COR | 78464A367 |
| GSLC | GOLDMAN SACHS ETF TR | 65,847 | $7.248M | 0.4% | $110.08 | $87.55 | +25.7% | ACTIVEBETA US LG | 381430503 |
| DFAC | DIMENSIONAL ETF TRUST | 211,245 | $6.969M | 0.4% | $32.99 | $26.37 | +25.1% | US CORE EQUITY 2 | 25434V708 |
| GLDM | WORLD GOLD TR | 111,759 | $6.917M | 0.4% | $61.89 | $56.26 | +10.0% | SPDR GLD MINIS | 98149E303 |
| CVX | CHEVRON CORP NEW | 41,302 | $6.909M | 0.4% | $167.29 * | $126.43 | +27.9% | COM | 166764100 |
| IMTB | ISHARES TR | 154,577 | $6.709M | 0.4% | $43.40 | $42.40 | +2.4% | CR 5 10 YR ETF | 46435G417 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 270,892 | $6.705M | 0.4% | $24.75 | $24.49 | +1.1% | TCW UNCONSTRAI | 33740F888 |
| ACN | ACCENTURE PLC IRELAND | 21,005 | $6.554M | 0.4% | $312.04 | $216.61 | +42.6% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 17,572 | $6.44M | 0.4% | $366.49 | $251.86 | +42.9% | COM | 437076102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 136,123 | $6.304M | 0.4% | $46.31 | $48.86 | -5.2% | MTG-BKD SECS ETF | 92206C771 |
| DFCF | DIMENSIONAL ETF TRUST | 147,313 | $6.196M | 0.3% | $42.06 | $41.92 | +0.3% | CORE FIXED INCOM | 25434V872 |
| DHR | DANAHER CORPORATION | 29,714 | $6.091M | 0.3% | $205.00 | $134.46 | +51.7% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 11,322 | $5.93M | 0.3% | $523.74 | $401.95 | +27.7% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 28,607 | $5.907M | 0.3% | $206.48 * | $83.79 | +23.2% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 35,574 | $5.9M | 0.3% | $165.84 * | $135.98 | +19.3% | COM | 478160104 |
| SMH | VANECK ETF TRUST | 27,127 | $5.736M | 0.3% | $211.47 | $191.96 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| IVW | ISHARES TR | 61,580 | $5.716M | 0.3% | $92.83 | $86.67 | +7.1% | S&P 500 GRWT ETF | 464287309 |
| KLAC | KLA CORP | 8,390 | $5.704M | 0.3% | $679.80 | $344.26 | +96.2% | COM NEW | 482480100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,978 | $5.579M | 0.3% | $60.66 | $53.50 | +13.4% | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORPORATION | 14,841 | $5.525M | 0.3% | $372.25 | $229.57 | +61.0% | COM | 863667101 |
| ABBV | ABBVIE INC | 26,341 | $5.519M | 0.3% | $209.52 * | $110.67 | +84.6% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 255,879 | $5.509M | 0.3% | $21.53 | $20.44 | +5.3% | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 17,557 | $5.47M | 0.3% | $311.55 * | $202.82 | +50.0% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 244,139 | $5.391M | 0.3% | $22.08 | $21.48 | +2.8% | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 22,476 | $5.31M | 0.3% | $236.24 | $181.65 | +27.7% | COM | 907818108 |
| PAYX | PAYCHEX INC | 33,726 | $5.203M | 0.3% | $154.28 * | $91.64 | +64.3% | COM | 704326107 |
| GOOGL | ALPHABET INC | 32,661 | $5.051M | 0.3% | $154.64 | $120.35 | +28.1% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 34,316 | $5.01M | 0.3% | $146.01 | $127.82 | +14.2% | SBI HEALTHCARE | 81369Y209 |
| — | ANSYS INC | 15,812 | $5.005M | 0.3% | $316.56 | $223.53 | — | COM | 03662Q105 |
| SPGI | S&P GLOBAL INC | 9,843 | $5.001M | 0.3% | $508.10 | $413.62 | +22.2% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 15,127 | $4.989M | 0.3% | $329.79 | $242.75 | +34.3% | COM | 149123101 |
| DYNF | BLACKROCK ETF TRUST | 102,306 | $4.988M | 0.3% | $48.76 | $45.45 | +7.3% | ISHARES US EQUIT | 09290C103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,757 | $4.982M | 0.3% | $173.23 | $153.79 | +12.6% | S&P500 EQL WGT | 46137V357 |
| VCR | VANGUARD WORLD FD | 15,144 | $4.93M | 0.3% | $325.52 | $253.39 | +28.5% | CONSUM DIS ETF | 92204A108 |
| CHD | CHURCH & DWIGHT CO INC | 44,180 | $4.864M | 0.3% | $110.09 | $80.24 | +35.9% | COM | 171340102 |
| IWM | ISHARES TR | 24,289 | $4.845M | 0.3% | $199.49 | $187.52 | +6.4% | RUSSELL 2000 ETF | 464287655 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 134,704 | $4.801M | 0.3% | $35.64 | $32.64 | +9.2% | SHS CREATION UNI | 14020W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,616 | $4.771M | 0.3% | $305.53 | $241.59 | +24.4% | COM | 053015103 |
| WCN | WASTE CONNECTIONS INC | 24,267 | $4.734M | 0.3% | $195.10 | $117.05 | +66.2% | COM | 94106B101 |
| IJH | ISHARES TR | 81,122 | $4.733M | 0.3% | $58.35 | $55.77 | +4.6% | CORE S&P MCP ETF | 464287507 |
| ROP | ROPER TECHNOLOGIES INC | 7,917 | $4.668M | 0.3% | $589.59 | $357.69 | +63.7% | COM | 776696106 |
| BIV | VANGUARD BD INDEX FDS | 58,528 | $4.481M | 0.3% | $76.57 | $75.77 | +1.1% | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 7,772 | $4.48M | 0.3% | $576.37 | $278.84 | +106.2% | CL A | 30303M102 |
| AME | AMETEK INC | 25,926 | $4.463M | 0.2% | $172.14 | $156.35 | +9.6% | COM | 031100100 |
| VBR | VANGUARD INDEX FDS | 23,555 | $4.388M | 0.2% | $186.29 | $167.26 | +11.4% | SM CP VAL ETF | 922908611 |
| IDXX | IDEXX LABS INC | 10,375 | $4.357M | 0.2% | $419.95 | $327.06 | +28.4% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 15,903 | $4.335M | 0.2% | $272.59 | $212.26 | +26.5% | COM | 369550108 |
| SJNK | SPDR SER TR | 171,581 | $4.317M | 0.2% | $25.16 | $25.24 | -0.3% | BLOOMBERG SHT TE | 78468R408 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 74,115 | $4.247M | 0.2% | $57.30 | $51.29 | +11.7% | MULTIFACTOR MI | 47804J206 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 85,828 | $4.236M | 0.2% | $49.36 | $39.74 | +24.2% | RAFI STRATGIC US | 46138J742 |
| IHDG | WISDOMTREE TR | 97,458 | $4.23M | 0.2% | $43.40 | $40.23 | +7.9% | ITL HDG QTLY DIV | 97717X594 |
| SOXX | ISHARES TR | 22,464 | $4.227M | 0.2% | $188.17 | $201.72 | -6.7% | ISHARES SEMICDTR | 464287523 |
| EFV | ISHARES TR | 71,304 | $4.203M | 0.2% | $58.94 | $46.70 | +26.2% | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 34,557 | $4.11M | 0.2% | $118.93 * | $74.88 | +54.6% | COM | 30231G102 |
| CSL | CARLISLE COS INC | 12,058 | $4.106M | 0.2% | $340.50 | $289.78 | +16.2% | COM | 142339100 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,117 | $4.094M | 0.2% | $92.79 | $66.47 | +39.6% | VNG RUS1000GRW | 92206C680 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 43,087 | $3.944M | 0.2% | $91.53 | $77.28 | +18.4% | S&P MDCP QUALITY | 46137V472 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,216 | $3.916M | 0.2% | $48.82 | $49.20 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 39,657 | $3.902M | 0.2% | $98.40 | $100.03 | -1.6% | TAX EXEMPT BD FD | 922021605 |
| IVE | ISHARES TR | 20,260 | $3.861M | 0.2% | $190.58 | $183.13 | +4.1% | S&P 500 VAL ETF | 464287408 |
| DFUV | DIMENSIONAL ETF TRUST | 93,632 | $3.859M | 0.2% | $41.21 | $35.88 | +14.8% | US MKTWIDE VALUE | 25434V724 |
| HON | HONEYWELL INTL INC | 18,171 | $3.848M | 0.2% | $211.75 * | $146.99 | +33.6% | COM | 438516106 |
| FSK | FS KKR CAP CORP | 183,076 | $3.835M | 0.2% | $20.95 * | $12.58 | +47.5% | COM | 302635206 |
| ISRG | INTUITIVE SURGICAL INC | 7,670 | $3.799M | 0.2% | $495.27 | $350.11 | +41.5% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,619 | $3.752M | 0.2% | $1432.58 * | $64.05 | +49.1% | COM | 67103H107 |
| DFAE | DIMENSIONAL ETF TRUST | 143,678 | $3.72M | 0.2% | $25.89 | $23.82 | +8.7% | EMGR CRE EQT MNG | 25434V302 |
| FDUS | FIDUS INVT CORP | 181,656 | $3.704M | 0.2% | $20.39 * | $13.41 | +40.3% | COM | 316500107 |
| EME | EMCOR GROUP INC | 9,994 | $3.694M | 0.2% | $369.63 | $424.98 | -13.2% | COM | 29084Q100 |
| XLE | SELECT SECTOR SPDR TR | 39,412 | $3.683M | 0.2% | $93.45 * | $42.25 | +10.6% | ENERGY | 81369Y506 |
| — | PIMCO DYNAMIC INCOME FD | 184,948 | $3.662M | 0.2% | $19.80 | $19.18 | — | SHS | 72201Y101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 108,646 | $3.629M | 0.2% | $33.40 | $32.42 | +3.0% | SHS CREATION UNI | 14020V108 |
| APH | AMPHENOL CORP NEW | 54,785 | $3.593M | 0.2% | $65.59 | $51.47 | +26.8% | CL A | 032095101 |
| HEFA | ISHARES TR | 97,991 | $3.556M | 0.2% | $36.29 | $35.72 | +1.6% | HDG MSCI EAFE | 46434V803 |
| VGT | VANGUARD WORLD FD | 6,284 | $3.409M | 0.2% | $542.42 * | $46.60 | +45.5% | INF TECH ETF | 92204A702 |
| SNPS | SYNOPSYS INC | 7,936 | $3.404M | 0.2% | $428.87 | $426.06 | +0.7% | COM | 871607107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 76,843 | $3.391M | 0.2% | $44.13 | $35.41 | +24.6% | NASDAQ INTERNT | 46137V530 |
| LLY | ELI LILLY & CO | 4,100 | $3.386M | 0.2% | $825.90 | $547.96 | +49.9% | COM | 532457108 |
| ITOT | ISHARES TR | 27,586 | $3.366M | 0.2% | $122.01 | $90.44 | +34.9% | CORE S&P TTL STK | 464287150 |
| HUBB | HUBBELL INC | 10,135 | $3.354M | 0.2% | $330.91 | $356.03 | -7.9% | COM | 443510607 |
| ADI | ANALOG DEVICES INC | 16,521 | $3.332M | 0.2% | $201.67 | $159.18 | +25.2% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,066 | $3.323M | 0.2% | $254.33 | $188.87 | +34.7% | COM | 127387108 |
| VNLA | JANUS DETROIT STR TR | 67,258 | $3.306M | 0.2% | $49.15 | $48.37 | +1.6% | HENDRSN SHRT ETF | 47103U886 |
| HEI | HEICO CORP NEW | 12,328 | $3.294M | 0.2% | $267.19 | $189.52 | +41.0% | COM | 422806109 |
| PYLD | PIMCO ETF TR | 124,761 | $3.287M | 0.2% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| VIGI | VANGUARD WHITEHALL FDS | 39,248 | $3.255M | 0.2% | $82.94 | $81.04 | +2.3% | INTL DVD ETF | 921946810 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 136,515 | $3.253M | 0.2% | $23.83 | $23.71 | +0.5% | HIGH YIELD CORP | 35473P629 |
| DFAS | DIMENSIONAL ETF TRUST | 53,601 | $3.203M | 0.2% | $59.75 | $56.25 | +6.2% | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 14,259 | $3.162M | 0.2% | $221.75 | $218.60 | +1.4% | SMALL CP ETF | 922908751 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,104 | $3.133M | 0.2% | $222.15 | $196.88 | +12.8% | DJ INTERNT IDX | 33733E302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,782 | $3.085M | 0.2% | $533.48 | $422.67 | +26.2% | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 8,787 | $3.068M | 0.2% | $349.19 | $268.52 | +29.2% | COM | 824348106 |
| FLOT | ISHARES TR | 59,402 | $3.032M | 0.2% | $51.05 | $50.80 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| LRCX | LAM RESEARCH CORP | 41,309 | $3.003M | 0.2% | $72.70 | $76.06 | -5.0% | COM NEW | 512807306 |
| FVD | FIRST TR VALUE LINE DIVID IN | 66,769 | $2.977M | 0.2% | $44.59 | $39.18 | +13.8% | SHS | 33734H106 |
| DIVO | AMPLIFY ETF TR | 72,832 | $2.969M | 0.2% | $40.77 | $34.76 | +17.3% | CWP ENHANCED DIV | 032108409 |
| IMCG | ISHARES TR | 41,391 | $2.957M | 0.2% | $71.43 | $59.29 | +20.5% | MRGSTR MD CP GRW | 464288307 |
| IEI | ISHARES TR | 25,025 | $2.956M | 0.2% | $118.14 | $116.69 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,031 | $2.952M | 0.2% | $419.88 | $419.51 | +0.1% | UT SER 1 | 78467X109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 66,955 | $2.935M | 0.2% | $43.84 | $46.33 | -5.4% | TCW OPPORTUNIS | 33740F805 |
| IEFA | ISHARES TR | 38,711 | $2.928M | 0.2% | $75.65 | $66.83 | +13.2% | CORE MSCI EAFE | 46432F842 |
| DFAI | DIMENSIONAL ETF TRUST | 93,623 | $2.924M | 0.2% | $31.23 | $27.75 | +12.6% | INTL CORE EQT MK | 25434V203 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,894 | $2.892M | 0.2% | $50.83 | $43.09 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 32,684 | $2.869M | 0.2% | $87.79 | $54.18 | +60.9% | COM | 931142103 |
| EMGF | ISHARES INC | 61,293 | $2.867M | 0.2% | $46.78 | $43.24 | +8.2% | EMNG MKTS EQT | 46434G889 |
| SPIB | SPDR SER TR | 86,135 | $2.863M | 0.2% | $33.24 | $33.06 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| TSLA | TESLA INC | 11,005 | $2.852M | 0.2% | $259.16 | $230.08 | +12.6% | COM | 88160R101 |
| MRK | MERCK & CO INC | 31,653 | $2.841M | 0.2% | $89.76 * | $81.22 | +7.4% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 11,599 | $2.831M | 0.2% | $244.03 | $158.99 | +51.6% | COM | 571748102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 54,657 | $2.83M | 0.2% | $51.78 | $54.03 | -4.2% | NASDAQ EQT PREM | 46654Q203 |
| RTX | RTX CORPORATION | 21,267 | $2.817M | 0.2% | $132.46 | $95.68 | +36.6% | COM | 75513E101 |
| HEDJ | WISDOMTREE TR | 59,294 | $2.815M | 0.2% | $47.48 | $43.68 | +8.7% | EUROPE HEDGED EQ | 97717X701 |
| MPWR | MONOLITHIC PWR SYS INC | 4,835 | $2.804M | 0.2% | $580.01 | $453.61 | +27.1% | COM | 609839105 |
| VO | VANGUARD INDEX FDS | 10,756 | $2.782M | 0.2% | $258.62 * | $54.78 | +18.0% | MID CAP ETF | 922908629 |
| DUHP | DIMENSIONAL ETF TRUST | 83,285 | $2.76M | 0.2% | $33.14 | $27.05 | +22.5% | US HIGH PROFITAB | 25434V831 |
| EFG | ISHARES TR | 27,511 | $2.751M | 0.2% | $100.00 | $92.86 | +7.7% | EAFE GRWTH ETF | 464288885 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 51,426 | $2.742M | 0.2% | $53.31 | $48.19 | +10.6% | RUSL 1000 DYNM | 46138J619 |
| NOC | NORTHROP GRUMMAN CORP | 5,330 | $2.729M | 0.2% | $511.97 | $433.35 | +16.7% | COM | 666807102 |
| PAVE | GLOBAL X FDS | 71,383 | $2.693M | 0.2% | $37.73 | $31.71 | +19.0% | US INFR DEV ETF | 37954Y673 |
| ETN | EATON CORP PLC | 9,891 | $2.689M | 0.2% | $271.83 | $146.74 | +84.1% | SHS | G29183103 |
| BWXT | BWX TECHNOLOGIES INC | 27,147 | $2.678M | 0.1% | $98.65 | $103.77 | -5.4% | COM | 05605H100 |
| MSCI | MSCI INC | 4,652 | $2.631M | 0.1% | $565.50 | $266.23 | +110.4% | COM | 55354G100 |
| INTU | INTUIT | 4,220 | $2.591M | 0.1% | $614.06 | $331.65 | +84.2% | COM | 461202103 |
| VXF | VANGUARD INDEX FDS | 15,007 | $2.585M | 0.1% | $172.26 | $177.20 | -2.8% | EXTEND MKT ETF | 922908652 |
| FVAL | FIDELITY COVINGTON TRUST | 42,753 | $2.548M | 0.1% | $59.59 | $49.38 | +20.7% | VLU FACTOR ETF | 316092782 |
| GQRE | FLEXSHARES TR | 43,633 | $2.528M | 0.1% | $57.95 | $55.01 | +5.3% | GLB QLT R/E IDX | 33939L787 |
| IWF | ISHARES TR | 6,976 | $2.519M | 0.1% | $361.10 * | $70.86 | +27.4% | RUS 1000 GRW ETF | 464287614 |
| FLRN | SPDR SER TR | 81,453 | $2.51M | 0.1% | $30.82 | $30.72 | +0.3% | BLOOMBERG INVT | 78468R200 |
| XTEN | BONDBLOXX ETF TRUST | 52,884 | $2.463M | 0.1% | $46.57 | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| LDUR | PIMCO ETF TR | 25,625 | $2.459M | 0.1% | $95.98 | $94.53 | +1.5% | ENHNCD LW DUR AC | 72201R718 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 86,560 | $2.452M | 0.1% | $28.33 | $25.23 | +12.3% | SHS CREATION UNI | 14020X104 |
| PWR | QUANTA SVCS INC | 9,641 | $2.451M | 0.1% | $254.18 | $213.05 | +19.2% | COM | 74762E102 |
| ARKK | ARK ETF TR | 51,136 | $2.433M | 0.1% | $47.58 | $63.66 | -25.3% | INNOVATION ETF | 00214Q104 |
| VOT | VANGUARD INDEX FDS | 9,649 | $2.36M | 0.1% | $244.63 | $203.17 | +20.4% | MCAP GR IDXVIP | 922908538 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,052 | $2.326M | 0.1% | $193.01 | $138.71 | +39.2% | NASDAQ 100 ETF | 46138G649 |
| XLF | SELECT SECTOR SPDR TR | 46,182 | $2.3M | 0.1% | $49.81 | $46.57 | +6.9% | FINANCIAL | 81369Y605 |
| XLG | INVESCO EXCHANGE TRADED FD T | 49,868 | $2.295M | 0.1% | $46.02 | $48.88 | -5.9% | S&P 500 TOP 50 | 46137V233 |
| VIOG | VANGUARD ADMIRAL FDS INC | 21,452 | $2.293M | 0.1% | $106.88 | $100.82 | +6.0% | SMLCP 600 GRTH | 921932794 |
| SPYX | SPDR SER TR | 49,033 | $2.243M | 0.1% | $45.75 | $34.29 | +33.4% | SPDR S&P 500 ETF | 78468R796 |
| ITW | ILLINOIS TOOL WKS INC | 8,910 | $2.21M | 0.1% | $248.00 | $195.50 | +24.5% | COM | 452308109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 22,800 | $2.2M | 0.1% | $96.51 | $92.29 | +4.6% | SMLLCP 600 IDX | 921932828 |
| FMDE | FIDELITY COVINGTON TRUST | 69,679 | $2.184M | 0.1% | $31.34 | $31.84 | -1.6% | ENHANCED MID | 31609A503 |
| FDVV | FIDELITY COVINGTON TRUST | 43,778 | $2.171M | 0.1% | $49.60 | $47.80 | +3.8% | HIGH DIVID ETF | 316092840 |
| DIHP | DIMENSIONAL ETF TRUST | 80,559 | $2.17M | 0.1% | $26.94 | $24.61 | +9.5% | INTL HIGH PROFIT | 25434V765 |
| OCTW | AIM ETF PRODUCTS TRUST | 61,652 | $2.165M | 0.1% | $35.12 | $31.84 | +10.3% | US LRGCP B20 OCT | 00888H505 |
| ACWV | ISHARES INC | 18,471 | $2.149M | 0.1% | $116.37 | $100.93 | +15.3% | MSCI GBL MIN VOL | 464286525 |
| TIP | ISHARES TR | 19,330 | $2.147M | 0.1% | $111.09 | $109.41 | +1.5% | TIPS BD ETF | 464287176 |
| LIN | LINDE PLC | 4,597 | $2.141M | 0.1% | $465.64 | $426.55 | +8.1% | SHS | G54950103 |
| IUSG | ISHARES TR | 16,820 | $2.138M | 0.1% | $127.08 | $95.74 | +32.7% | CORE S&P US GWT | 464287671 |
| JAAA | JANUS DETROIT STR TR | 42,031 | $2.131M | 0.1% | $50.71 | $50.76 | -0.1% | HENDRSON AAA CL | 47103U845 |
| FNDX | SCHWAB STRATEGIC TR | 90,079 | $2.127M | 0.1% | $23.61 | $22.10 | +6.8% | FUNDAMENTAL US L | 808524771 |
| IT | GARTNER INC | 5,052 | $2.121M | 0.1% | $419.74 | $406.99 | +3.1% | COM | 366651107 |
| MA | MASTERCARD INCORPORATED | 3,798 | $2.082M | 0.1% | $548.10 | $373.58 | +46.1% | CL A | 57636Q104 |
| XT | ISHARES TR | 36,036 | $2.074M | 0.1% | $57.56 | $54.93 | +4.8% | EXPONENTIAL TECH | 46434V381 |
| VDC | VANGUARD WORLD FD | 9,458 | $2.07M | 0.1% | $218.82 | $171.54 | +27.6% | CONSUM STP ETF | 92204A207 |
| CMI | CUMMINS INC | 6,540 | $2.05M | 0.1% | $313.42 | $256.92 | +20.2% | COM | 231021106 |
| EPR | EPR PPTYS | 38,903 | $2.047M | 0.1% | $52.61 | $25.20 | — | COM SH BEN INT | 26884U109 |
| TLT | ISHARES TR | 22,422 | $2.041M | 0.1% | $91.03 | $96.23 | -5.4% | 20 YR TR BD ETF | 464287432 |
| MRVL | MARVELL TECHNOLOGY INC | 33,092 | $2.037M | 0.1% | $61.57 | $69.68 | -11.9% | COM | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,160 | $2.029M | 0.1% | $248.65 | $133.48 | +82.8% | COM | 459200101 |
| FDS | FACTSET RESH SYS INC | 4,455 | $2.025M | 0.1% | $454.66 | $405.95 | +11.0% | COM | 303075105 |
| LMT | LOCKHEED MARTIN CORP | 4,529 | $2.023M | 0.1% | $446.70 * | $392.47 | +11.4% | COM | 539830109 |
| EOG | EOG RES INC | 15,364 | $1.97M | 0.1% | $128.24 * | $103.78 | +20.3% | COM | 26875P101 |
| SILA | SILA REALTY TRUST INC | 73,465 | $1.962M | 0.1% | $26.71 | $21.17 | — | COMMON STOCK | 146280508 |
| DFAR | DIMENSIONAL ETF TRUST | 81,925 | $1.947M | 0.1% | $23.77 | $22.05 | +7.8% | US REAL ESTATE E | 25434V823 |
| DSI | ISHARES TR | 18,944 | $1.94M | 0.1% | $102.41 | $75.09 | +36.4% | ESG MSCI KLD 400 | 464288570 |
| CRH | CRH PLC | 21,828 | $1.92M | 0.1% | $87.97 | $97.65 | -10.3% | ORD | G25508105 |
| SGOV | ISHARES TR | 18,981 | $1.911M | 0.1% | $100.67 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ADBE | ADOBE INC | 4,964 | $1.904M | 0.1% | $383.53 | $340.40 | +12.7% | COM | 00724F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 47,876 | $1.831M | 0.1% | $38.25 | $33.41 | +14.5% | S&P500 PUR GWT | 46137V266 |
| QEFA | SPDR INDEX SHS FDS | 23,178 | $1.83M | 0.1% | $78.96 | $71.07 | +11.1% | MSCI EAFE STRTGC | 78463X434 |
| CB | CHUBB LIMITED | 5,960 | $1.8M | 0.1% | $301.99 | $253.37 | +18.8% | COM | H1467J104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 23,400 | $1.795M | 0.1% | $76.72 | $75.11 | +2.1% | COM SHS | 33735J101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 225,212 | $1.793M | 0.1% | $7.96 | $7.96 | — | COM | 67073B106 |
| SPYV | SPDR SER TR | 34,944 | $1.785M | 0.1% | $51.07 | $38.36 | +33.1% | PRTFLO S&P500 VL | 78464A508 |
| IJK | ISHARES TR | 21,371 | $1.78M | 0.1% | $83.28 | $69.16 | +20.4% | S&P MC 400GR ETF | 464287606 |
| SCHM | SCHWAB STRATEGIC TR | 67,081 | $1.758M | 0.1% | $26.20 | $26.93 | -2.7% | US MID-CAP ETF | 808524508 |
| VTIP | VANGUARD MALVERN FDS | 35,143 | $1.754M | 0.1% | $49.90 | $49.15 | +1.5% | STRM INFPROIDX | 922020805 |
| IUSV | ISHARES TR | 18,915 | $1.746M | 0.1% | $92.29 | $74.94 | +23.1% | CORE S&P US VLU | 464287663 |
| IAU | ISHARES GOLD TR | 29,248 | $1.724M | 0.1% | $58.96 | $37.68 | +56.5% | ISHARES NEW | 464285204 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 27,332 | $1.715M | 0.1% | $62.75 | $60.54 | +3.7% | S&P SMLCP MOMENT | 46137V498 |
| USMV | ISHARES TR | 18,130 | $1.698M | 0.1% | $93.66 | $66.61 | +40.6% | MSCI USA MIN VOL | 46429B697 |
| CDC | VICTORY PORTFOLIOS II | 25,759 | $1.693M | 0.1% | $65.72 | $61.54 | +6.8% | VCSHS US EQ INCM | 92647N824 |
| BSV | VANGUARD BD INDEX FDS | 21,574 | $1.689M | 0.1% | $78.28 | $76.12 | +2.8% | SHORT TRM BOND | 921937827 |
| EQIX | EQUINIX INC | 2,050 | $1.672M | 0.1% | $815.47 | $720.36 | +11.2% | COM | 29444U700 |
| UJAN | INNOVATOR ETFS TRUST | 43,807 | $1.671M | 0.1% | $38.14 | $33.80 | +12.8% | US EQT ULTRA BF | 45782C300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,327 | $1.662M | 0.1% | $58.69 | $57.98 | +1.2% | SHORT TERM TREAS | 92206C102 |
| ARB | ALTSHARES TRUST | 58,503 | $1.652M | 0.1% | $28.24 | $27.01 | +4.6% | MERGER ARBITRAGE | 02210T108 |
| TDG | TRANSDIGM GROUP INC | 1,190 | $1.646M | 0.1% | $1383.29 * | $1236.13 | +4.7% | COM | 893641100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 43,204 | $1.636M | 0.1% | $37.86 | $36.01 | +5.1% | RAFI US 1500 | 46137V597 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 53,609 | $1.63M | 0.1% | $30.40 | $27.53 | +10.4% | NASDAQ BK ETF | 33738R860 |
| GLRY | NORTHERN LTS FD TR IV | 56,409 | $1.628M | 0.1% | $28.87 | $29.83 | -3.2% | INSPIRE MOMENTUM | 66538H369 |
| AAON | AAON INC | 20,836 | $1.628M | 0.1% | $78.13 | $111.67 | -30.3% | COM PAR $0.004 | 000360206 |
| DGRW | WISDOMTREE TR | 20,341 | $1.624M | 0.1% | $79.86 | $63.52 | +25.7% | US QTLY DIV GRT | 97717X669 |
| IAK | ISHARES TR | 11,783 | $1.624M | 0.1% | $137.81 | $106.85 | +29.0% | U.S. INSRNCE ETF | 464288786 |
| DFSD | DIMENSIONAL ETF TRUST | 34,086 | $1.62M | 0.1% | $47.52 | $46.51 | +2.2% | SHORT DURATION F | 25434V864 |
| GOVT | ISHARES TR | 69,566 | $1.599M | 0.1% | $22.98 | $23.64 | -2.8% | US TREAS BD ETF | 46429B267 |
| ZTS | ZOETIS INC | 9,627 | $1.585M | 0.1% | $164.65 | $165.88 | -1.7% | CL A | 98978V103 |
| IJR | ISHARES TR | 15,140 | $1.583M | 0.1% | $104.57 | $98.88 | +5.8% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 25,367 | $1.565M | 0.1% | $61.71 * | $46.30 | +30.1% | COM | 17275R102 |
| MGV | VANGUARD WORLD FD | 12,102 | $1.559M | 0.1% | $128.84 | $109.21 | +18.0% | MEGA CAP VAL ETF | 921910840 |
| LNG | CHENIERE ENERGY INC | 6,694 | $1.549M | 0.1% | $231.39 | $156.85 | +47.5% | COM NEW | 16411R208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,275 | $1.542M | 0.1% | $84.40 | $19.48 | +333.3% | CL A | 69608A108 |
| LRGE | LEGG MASON ETF INVT | 22,038 | $1.538M | 0.1% | $69.78 | $57.10 | +22.2% | CLEARBRIDEG LR | 524682200 |
| TMSL | T ROWE PRICE ETF INC | 50,107 | $1.527M | 0.1% | $30.48 | $31.70 | -3.8% | SMALL MID CAP | 87283Q826 |
| DFIS | DIMENSIONAL ETF TRUST | 56,728 | $1.466M | 0.1% | $25.84 | $23.52 | +9.8% | INTL SMALL CAP E | 25434V773 |
| LVHI | LEGG MASON ETF INVT | 45,121 | $1.461M | 0.1% | $32.37 | $31.19 | +3.8% | FRANKLIN INTL LW | 52468L505 |
| VWOB | VANGUARD WHITEHALL FDS | 22,504 | $1.445M | 0.1% | $64.20 | $62.91 | +2.1% | EM MK GOV BD ETF | 921946885 |
| DGRO | ISHARES TR | 23,174 | $1.432M | 0.1% | $61.78 | $48.14 | +28.3% | CORE DIV GRWTH | 46434V621 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,699 | $1.431M | 0.1% | $147.52 | $117.81 | +23.0% | COM | 030420103 |
| VHT | VANGUARD WORLD FD | 5,277 | $1.397M | 0.1% | $264.75 | $198.45 | +33.4% | HEALTH CAR ETF | 92204A504 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,404 | $1.378M | 0.1% | $56.47 | $48.77 | +15.8% | US QUALTY FCTR | 46641Q761 |
| PTNQ | PACER FDS TR | 19,251 | $1.367M | 0.1% | $71.01 | $50.62 | +40.3% | TRENDPILOT 100 | 69374H303 |
| RS | RELIANCE INC | 4,728 | $1.365M | 0.1% | $288.72 | $113.45 | +154.5% | COM | 759509102 |
| AXP | AMERICAN EXPRESS CO | 5,025 | $1.352M | 0.1% | $269.04 | $149.40 | +78.2% | COM | 025816109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,405 | $1.349M | 0.1% | $63.00 | $55.64 | +13.2% | NASDAQ CYB ETF | 33734X846 |
| GAIN | GLADSTONE INVT CORP | 100,404 | $1.341M | 0.1% | $13.36 * | $4.78 | +153.2% | COM | 376546107 |
| IQV | IQVIA HLDGS INC | 7,571 | $1.335M | 0.1% | $176.30 | $219.22 | -19.6% | COM | 46266C105 |
| SCHA | SCHWAB STRATEGIC TR | 56,878 | $1.333M | 0.1% | $23.43 | $24.02 | -2.5% | US SML CAP ETF | 808524607 |
| IAGG | ISHARES TR | 26,308 | $1.315M | 0.1% | $49.99 | $50.23 | -0.5% | CORE INTL AGGR | 46435G672 |
| SPSB | SPDR SER TR | 43,374 | $1.306M | 0.1% | $30.10 | $29.50 | +2.0% | PORTFOLIO SHORT | 78464A474 |
| PEP | PEPSICO INC | 8,649 | $1.297M | 0.1% | $149.92 * | $148.07 | -1.8% | COM | 713448108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 27,943 | $1.287M | 0.1% | $46.07 | $45.88 | +0.4% | INCOME ETF | 46641Q159 |
| DVY | ISHARES TR | 9,555 | $1.283M | 0.1% | $134.29 | $121.08 | +10.9% | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 8,739 | $1.273M | 0.1% | $145.69 | $160.21 | -10.5% | COM | 56585A102 |
| — | MR COOPER GROUP INC | 10,582 | $1.266M | 0.1% | $119.60 | $40.13 | — | COM | 62482R107 |
| IWD | ISHARES TR | 6,722 | $1.265M | 0.1% | $188.15 | $163.88 | +14.8% | RUS 1000 VAL ETF | 464287598 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 17,057 | $1.256M | 0.1% | $73.61 | $79.26 | -7.1% | NASD TECH DIV | 33738R118 |
| GEV | GE VERNOVA INC | 4,110 | $1.255M | 0.1% | $305.30 | $233.11 | +30.8% | COM | 36828A101 |
| HWM | HOWMET AEROSPACE INC | 9,593 | $1.245M | 0.1% | $129.73 | $72.77 | +77.9% | COM | 443201108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,502 | $1.241M | 0.1% | $165.45 | $182.36 | -9.8% | COM | 679580100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,425 | $1.226M | 0.1% | $79.51 | $73.43 | +8.3% | SHS ISSUED FRST | 33733C108 |
| NJAN | INNOVATOR ETFS TRUST | 26,303 | $1.22M | 0.1% | $46.37 | $42.15 | +10.0% | GRWT100 PWR BF | 45782C466 |
| ARCC | ARES CAPITAL CORP | 54,895 | $1.216M | 0.1% | $22.16 * | $10.97 | +89.0% | COM | 04010L103 |
| VABS | VIRTUS ETF TR II | 49,844 | $1.216M | 0.1% | $24.39 | $24.04 | +1.5% | NEWFLEET ABS MBS | 92790A603 |
| AXON | AXON ENTERPRISE INC | 2,305 | $1.212M | 0.1% | $525.95 | $411.28 | +27.9% | COM | 05464C101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 108,150 | $1.21M | 0.1% | $11.19 * | $5.87 | +69.6% | COM | 70806A106 |
| DLN | WISDOMTREE TR | 15,176 | $1.205M | 0.1% | $79.37 | $79.78 | -0.5% | US LARGECAP DIVD | 97717W307 |
| HYGH | ISHARES U S ETF TR | 14,060 | $1.198M | 0.1% | $85.20 | $86.93 | -2.0% | IT RT HDG HGYL | 46431W606 |
| THYF | T ROWE PRICE ETF INC | 23,311 | $1.197M | 0.1% | $51.37 | $52.24 | -1.7% | US HIGH YIELD | 87283Q875 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 40,077 | $1.19M | 0.1% | $29.69 | $28.88 | +2.8% | FT VEST LADDERED | 33740F755 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 49,589 | $1.189M | 0.1% | $23.97 | $24.37 | -1.7% | NYLI MACKAY MUN | 45409F827 |
| SPYG | SPDR SER TR | 14,789 | $1.189M | 0.1% | $80.37 | $76.72 | +4.8% | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 27,877 | $1.185M | 0.1% | $42.52 | $42.84 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| MUB | ISHARES TR | 11,123 | $1.173M | 0.1% | $105.44 | $106.80 | -1.3% | NATIONAL MUN ETF | 464288414 |
| XBI | SPDR SER TR | 14,382 | $1.166M | 0.1% | $81.10 | $94.36 | -14.1% | S&P BIOTECH | 78464A870 |
| ITB | ISHARES TR | 12,232 | $1.165M | 0.1% | $95.21 | $97.01 | -1.9% | US HOME CONS ETF | 464288752 |
| FENI | FIDELITY COVINGTON TRUST | 38,926 | $1.158M | 0.1% | $29.76 | $29.43 | +1.1% | ENHANCED INTL | 31609A404 |
| TLH | ISHARES TR | 11,123 | $1.154M | 0.1% | $103.75 | $112.01 | -7.4% | 10-20 YR TRS ETF | 464288653 |
| GE | GE AEROSPACE | 5,757 | $1.152M | 0.1% | $200.16 | $77.09 | +158.6% | COM NEW | 369604301 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,273 | $1.136M | 0.1% | $92.53 | $83.38 | +11.0% | S&P 500 MOMNTM | 46138E339 |
| TRV | TRAVELERS COMPANIES INC | 4,255 | $1.125M | 0.1% | $264.44 | $220.76 | +18.4% | COM | 89417E109 |
| VDE | VANGUARD WORLD FD | 8,513 | $1.104M | 0.1% | $129.70 | $121.53 | +6.7% | ENERGY ETF | 92204A306 |
| KDP | KEURIG DR PEPPER INC | 32,204 | $1.102M | 0.1% | $34.22 * | $28.19 | +18.5% | COM | 49271V100 |
| ITA | ISHARES TR | 7,178 | $1.099M | 0.1% | $153.11 | $106.39 | +43.9% | US AER DEF ETF | 464288760 |
| ET | ENERGY TRANSFER L P | 59,013 | $1.097M | 0.1% | $18.59 | $14.33 | — | COM UT LTD PTN | 29273V100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,885 | $1.096M | 0.1% | $100.71 | $86.60 | +16.3% | WTR ETF | 33733B100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,514 | $1.08M | 0.1% | $102.74 | $122.56 | -16.2% | COM | 007903107 |
| FNDC | SCHWAB STRATEGIC TR | 29,658 | $1.074M | 0.1% | $36.20 | $33.60 | +7.7% | FUNDAMENTAL INTL | 808524748 |
| MTUM | ISHARES TR | 5,303 | $1.072M | 0.1% | $202.13 | $132.89 | +52.1% | MSCI USA MMENTM | 46432F396 |
| BOND | PIMCO ETF TR | 11,428 | $1.057M | 0.1% | $92.47 | $91.22 | +1.4% | ACTIVE BD ETF | 72201R775 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,154 | $1.055M | 0.1% | $334.46 * | $39.79 | +40.1% | 500 GRTH IDX F | 921932505 |
| FLTR | VANECK ETF TRUST | 40,996 | $1.047M | 0.1% | $25.55 | $25.30 | +1.0% | IG FLOATING RATE | 92189F486 |
| NEE | NEXTERA ENERGY INC | 14,761 | $1.046M | 0.1% | $70.89 * | $67.61 | +2.5% | COM | 65339F101 |
| ABT | ABBOTT LABS | 7,875 | $1.045M | 0.1% | $132.65 | $97.00 | +34.9% | COM | 002824100 |
| PFF | ISHARES TR | 33,912 | $1.042M | 0.1% | $30.73 | $32.75 | -6.2% | PFD AND INCM SEC | 464288687 |
| VBK | VANGUARD INDEX FDS | 4,084 | $1.028M | 0.1% | $251.74 | $220.10 | +14.4% | SML CP GRW ETF | 922908595 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,163 | $1.027M | 0.1% | $92.04 | $79.62 | +15.6% | MIDCP 400 VAL | 921932844 |
| EAGG | ISHARES TR | 21,584 | $1.025M | 0.1% | $47.48 | $48.57 | -2.2% | ESG AWR US AGRGT | 46435U549 |
| CORP | PIMCO ETF TR | 10,554 | $1.021M | 0.1% | $96.77 | $106.11 | -8.8% | INV GRD CRP BD | 72201R817 |
| BAC | BANK AMERICA CORP | 24,413 | $1.019M | 0.1% | $41.73 | $28.79 | +42.5% | COM | 060505104 |
| ICVT | ISHARES TR | 12,117 | $1.013M | 0.1% | $83.61 | $78.88 | +6.0% | CONV BD ETF | 46435G102 |
| NOW | SERVICENOW INC | 1,265 | $1.007M | 0.1% | $796.14 * | $141.55 | +12.5% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 3,217 | $1.005M | 0.1% | $312.37 | $213.25 | +44.0% | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 3,249 | $1.004M | 0.1% | $308.88 * | $57.28 | +7.9% | MEGA GRWTH IND | 921910816 |
| CGBL | CAPITAL GROUP CORE BALANCED | 32,343 | $1.002M | 0.1% | $30.98 | $29.77 | +4.1% | SHS | 14021D107 |
| FNCL | FIDELITY COVINGTON TRUST | 14,395 | $1.001M | 0.1% | $69.52 | $48.22 | +44.2% | MSCI FINLS IDX | 316092501 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,018 | $999K | 0.1% | $166.00 | $131.22 | +26.5% | SPONSORED ADS | 874039100 |
| SBR | SABINE RTY TR | 14,796 | $998K | 0.1% | $67.46 | $71.99 | — | UNIT BEN INT | 785688102 |
| SHY | ISHARES TR | 12,039 | $996K | 0.1% | $82.73 | $81.83 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 13,853 | $992K | 0.1% | $71.62 * | $49.85 | +40.6% | COM | 191216100 |
| ONEV | SPDR SER TR | 7,801 | $989K | 0.1% | $126.79 | $115.83 | +9.5% | RUSSELL LOW VOL | 78468R754 |
| XLP | SELECT SECTOR SPDR TR | 12,110 | $989K | 0.1% | $81.67 | $71.24 | +14.6% | SBI CONS STPLS | 81369Y308 |
| TXN | TEXAS INSTRS INC | 5,418 | $974K | 0.1% | $179.69 * | $178.66 | -1.9% | COM | 882508104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 32,716 | $973K | 0.1% | $29.75 | $31.83 | -6.5% | GROWTH STRENGTH | 33733E823 |
| PANW | PALO ALTO NETWORKS INC | 5,604 | $956K | 0.1% | $170.64 | $138.67 | +23.1% | COM | 697435105 |
| FANG | DIAMONDBACK ENERGY INC | 5,972 | $955K | 0.1% | $159.88 * | $154.77 | +1.2% | COM | 25278X109 |
| FTLS | FIRST TR EXCH TRADED FD III | 14,854 | $952K | 0.1% | $64.08 | $64.22 | -0.2% | LNG/SHT EQUITY | 33739P103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 42,392 | $952K | 0.1% | $22.45 | $22.48 | -0.1% | CORE PLUS INCM | 14020Y102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 16,041 | $934K | 0.1% | $58.25 | $55.98 | +4.1% | DEV MRK EX US | 33737J174 |
| ESGV | VANGUARD WORLD FD | 9,480 | $929K | 0.1% | $97.95 | $85.92 | +14.0% | ESG US STK ETF | 921910733 |
| LQD | ISHARES TR | 8,472 | $921K | 0.1% | $108.69 | $110.17 | -1.3% | IBOXX INV CP ETF | 464287242 |
| CACI | CACI INTL INC | 2,498 | $917K | 0.1% | $366.92 | $282.03 | +30.1% | CL A | 127190304 |
| TAXF | AMERICAN CENTY ETF TR | 18,340 | $907K | 0.1% | $49.48 | $50.08 | -1.2% | DIVERSIFIED MU | 025072505 |
| CI | THE CIGNA GROUP | 2,750 | $905K | 0.1% | $328.97 | $284.61 | +13.8% | COM | 125523100 |
| JBBB | JANUS DETROIT STR TR | 18,194 | $885K | 0.0% | $48.67 | $49.11 | -0.9% | B-BBB CLO ETF | 47103U753 |
| SLV | ISHARES SILVER TR | 28,464 | $882K | 0.0% | $30.99 | $25.62 | +21.0% | ISHARES | 46428Q109 |
| VPU | VANGUARD WORLD FD | 5,130 | $876K | 0.0% | $170.80 | $137.88 | +23.9% | UTILITIES ETF | 92204A876 |
| SDOG | ALPS ETF TR | 15,049 | $874K | 0.0% | $58.10 | $48.61 | +19.5% | SECTR DIV DOGS | 00162Q858 |
| T | AT&T INC | 30,801 | $871K | 0.0% | $28.28 * | $16.17 | +69.5% | COM | 00206R102 |
| NEAR | ISHARES U S ETF TR | 17,010 | $865K | 0.0% | $50.87 | $49.58 | +2.6% | SHORT DURATION B | 46431W507 |
| BIL | SPDR SER TR | 9,312 | $854K | 0.0% | $91.73 | $91.51 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,818 | $847K | 0.0% | $78.26 | $67.42 | +16.1% | S&P 500 HB ETF | 46138E370 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,406 | $843K | 0.0% | $113.76 | $97.37 | +16.8% | S&P MDCP MOMNTUM | 46137V464 |
| APP | APPLOVIN CORP | 3,166 | $839K | 0.0% | $264.97 | $54.14 | +389.4% | COM CL A | 03831W108 |
| VLUE | ISHARES TR | 7,865 | $839K | 0.0% | $106.65 | $95.88 | +11.2% | MSCI USA VALUE | 46432F388 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,808 | $835K | 0.0% | $173.58 | $151.82 | +14.3% | SHS | 337345102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,210 | $826K | 0.0% | $45.36 * | $40.82 | +5.8% | COM | 92343V104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 29,909 | $817K | 0.0% | $27.30 | $27.34 | -0.2% | US MULTI-SECTOR | 14020Y300 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 17,606 | $812K | 0.0% | $46.12 | $47.93 | -3.8% | MNGD FUTRS STRGY | 33739G103 |
| CEG | CONSTELLATION ENERGY CORP | 4,013 | $809K | 0.0% | $201.64 | $117.75 | +70.6% | COM | 21037T109 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 32,789 | $805K | 0.0% | $24.55 | $23.90 | +2.7% | SYSTMTC STYL PRE | 35473P546 |
| MDYG | SPDR SER TR | 10,112 | $804K | 0.0% | $79.46 | $57.95 | +37.1% | S&P 400 MDCP GRW | 78464A821 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,886 | $798K | 0.0% | $115.95 | $91.81 | +26.3% | TT WRLD ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.0% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| MGC | VANGUARD WORLD FD | 3,913 | $788K | 0.0% | $201.39 | $205.07 | -1.8% | MEGA CAP INDEX | 921910873 |
| BA | BOEING CO | 4,561 | $778K | 0.0% | $170.56 | $244.22 | -30.2% | COM | 097023105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,591 | $773K | 0.0% | $34.20 | $29.16 | +17.3% | S&P500 EQL TEC | 46137V282 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,674 | $771K | 0.0% | $49.16 | $49.24 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| SHYL | DBX ETF TR | 17,244 | $769K | 0.0% | $44.60 | $43.69 | +2.1% | XTRACKERS SHRT | 233051283 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,709 | $767K | 0.0% | $21.47 | $18.30 | +17.3% | HIG YLD EQ DIV | 46137V563 |
| MARW | AIM ETF PRODUCTS TRUST | 24,734 | $766K | 0.0% | $30.99 | $29.39 | +5.5% | US LARCP B20 MAR | 00888H778 |
| BCAL | CALIFORNIA BANCORP | 52,950 | $759K | 0.0% | $14.33 | $14.16 | +0.7% | COM | 84252A106 |
| VFMO | VANGUARD WELLINGTON FD | 4,960 | $753K | 0.0% | $151.72 | $150.37 | +0.9% | US MOMENTUM | 921935508 |
| CRM | SALESFORCE INC | 2,761 | $741K | 0.0% | $268.35 | $228.89 | +16.5% | COM | 79466L302 |
| EAT | BRINKER INTL INC | 4,964 | $740K | 0.0% | $149.05 | $59.58 | +150.2% | COM | 109641100 |
| FUTY | FIDELITY COVINGTON TRUST | 14,519 | $740K | 0.0% | $50.95 | $45.87 | +11.1% | MSCI UTILS INDEX | 316092865 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 34,381 | $739K | 0.0% | $21.50 | $21.48 | +0.1% | LNG DUR OPRTUN | 33738D606 |
| EUSA | ISHARES INC | 7,898 | $739K | 0.0% | $93.58 | $74.50 | +25.6% | MSCI EQUAL WEITE | 464286681 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,384 | $736K | 0.0% | $59.40 | $61.74 | -3.8% | INTER TERM TREAS | 92206C706 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,261 | $730K | 0.0% | $223.88 | $407.88 | -45.3% | COM | 955306105 |
| HYLB | DBX ETF TR | 20,164 | $729K | 0.0% | $36.15 | $35.03 | +3.2% | XTRACK USD HIGH | 233051432 |
| NFLX | NETFLIX INC | 772 | $720K | 0.0% | $932.53 * | $58.70 | +58.9% | COM | 64110L106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 34,684 | $720K | 0.0% | $20.75 | $20.91 | -0.8% | INTERMEDIATE DUR | 33738D796 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 17,506 | $715K | 0.0% | $40.83 | $38.64 | +5.7% | EUROPE ALPHADEX | 33737J117 |
| SPMB | SPDR SER TR | 32,189 | $710K | 0.0% | $22.05 | $22.08 | -0.1% | PORT MTG BK ETF | 78464A383 |
| CSB | VICTORY PORTFOLIOS II | 12,327 | $708K | 0.0% | $57.41 | $53.48 | +7.3% | VCSHS US SMCP HG | 92647N873 |
| IOCT | INNOVATOR ETFS TRUST | 22,957 | $704K | 0.0% | $30.65 | $30.35 | +1.0% | INTERNATIONAL DV | 45782C631 |
| UFEB | INNOVATOR ETFS TRUST | 21,568 | $699K | 0.0% | $32.39 | $33.17 | -2.4% | US EQT ULTRA BFR | 45782C425 |
| SHOP | SHOPIFY INC | 7,258 | $693K | 0.0% | $95.48 | $73.17 | +30.5% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 7,018 | $693K | 0.0% | $98.70 | $105.69 | -7.6% | COM | 254687106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,059 | $688K | 0.0% | $75.91 | $79.10 | -4.0% | LG-TERM COR BD | 92206C813 |
| HYG | ISHARES TR | 8,637 | $681K | 0.0% | $78.89 | $77.01 | +2.4% | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 12,617 | $681K | 0.0% | $53.97 | $52.29 | +3.2% | CORE MSCI EMKT | 46434G103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 23,709 | $677K | 0.0% | $28.58 | $27.07 | +5.6% | HEDGED EQUITY | 82889N764 |
| COP | CONOCOPHILLIPS | 6,404 | $673K | 0.0% | $105.02 * | $86.77 | +17.9% | COM | 20825C104 |
| COWG | PACER FDS TR | 21,780 | $671K | 0.0% | $30.79 | $22.09 | +39.4% | US LRG CP CASH | 69374H360 |
| MFC | MANULIFE FINL CORP | 21,428 | $667K | 0.0% | $31.15 | $21.08 | +47.8% | COM | 56501R106 |
| SPDW | SPDR INDEX SHS FDS | 18,306 | $667K | 0.0% | $36.41 | $33.38 | +9.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,037 | $666K | 0.0% | $66.34 | $52.01 | +27.5% | S&P500 QUALITY | 46137V241 |
| QCOM | QUALCOMM INC | 4,314 | $663K | 0.0% | $153.62 | $109.67 | +37.7% | COM | 747525103 |
| ALTL | PACER FDS TR | 18,825 | $655K | 0.0% | $34.81 | $42.49 | -18.1% | LUNT LRG CP ALTR | 69374H717 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 26,533 | $650K | 0.0% | $24.48 | $25.86 | -5.3% | SHS CREATION UNI | 14019W109 |
| SPMD | SPDR SER TR | 12,629 | $646K | 0.0% | $51.18 | $44.09 | +16.1% | PORTFOLIO S&P400 | 78464A847 |
| OKE | ONEOK INC NEW | 6,429 | $638K | 0.0% | $99.23 * | $68.35 | +39.4% | COM | 682680103 |
| CLS | CELESTICA INC | 8,029 | $633K | 0.0% | $78.81 | $51.67 | +52.5% | COM | 15101Q207 |
| NJUL | INNOVATOR ETFS TRUST | 10,343 | $621K | 0.0% | $60.03 | $57.09 | +5.1% | GRWT100 PWR BUF | 45782C276 |
| HCA | HCA HEALTHCARE INC | 1,792 | $619K | 0.0% | $345.59 | $254.84 | +34.9% | COM | 40412C101 |
| AFL | AFLAC INC | 5,548 | $617K | 0.0% | $111.19 | $92.19 | +18.7% | COM | 001055102 |
| DECW | AIM ETF PRODUCTS TRUST | 20,591 | $617K | 0.0% | $29.95 | $28.36 | +5.6% | US LRGCP B20 DEC | 00888H794 |
| SKY | CHAMPION HOMES INC | 6,352 | $602K | 0.0% | $94.76 | $72.91 | +30.0% | COM | 830830105 |
| NFLT | ETFIS SER TR I | 26,594 | $600K | 0.0% | $22.57 | $22.09 | +2.2% | VIRTUS NEWFLEET | 26923G707 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,489 | $598K | 0.0% | $108.98 | $97.92 | +11.3% | COM SHS | 33735B108 |
| AUGW | AIM ETF PRODUCTS TRUST | 20,753 | $598K | 0.0% | $28.82 | $24.88 | +15.9% | ALLIANZIM US LRG | 00888H711 |
| JANW | AIM ETF PRODUCTS TRUST | 18,001 | $598K | 0.0% | $33.21 | $29.75 | +11.6% | US LRGCP B20 JAN | 00888H802 |
| ESGU | ISHARES TR | 4,875 | $594K | 0.0% | $121.91 | $92.16 | +32.3% | ESG AWR MSCI USA | 46435G425 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 19,159 | $592K | 0.0% | $30.90 | $29.13 | +6.1% | SHS ETF | 14021L109 |
| DE | DEERE & CO | 1,259 | $591K | 0.0% | $469.35 | $347.26 | +33.8% | COM | 244199105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,723 | $590K | 0.0% | $103.17 | $90.35 | +14.2% | MIDCP 400 GRTH | 921932869 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,903 | $590K | 0.0% | $99.87 | $86.29 | +15.7% | S&P 500 GARP ETF | 46137V431 |
| SUSC | ISHARES TR | 25,214 | $581K | 0.0% | $23.06 | $25.94 | -11.1% | ESG AWRE USD ETF | 46435G193 |
| EDV | VANGUARD WORLD FD | 8,136 | $579K | 0.0% | $71.11 | $72.01 | -1.2% | EXTENDED DUR | 921910709 |
| WFC | WELLS FARGO CO NEW | 8,046 | $578K | 0.0% | $71.79 | $42.18 | +67.4% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 15,595 | $575K | 0.0% | $36.90 * | $37.65 | -4.8% | CL A | 20030N101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,402 | $573K | 0.0% | $11.60 | $8.87 | — | TR UNIT | 85207K107 |
| CSX | CSX CORP | 19,360 | $570K | 0.0% | $29.43 | $30.48 | -4.6% | COM | 126408103 |
| ORCL | ORACLE CORP | 4,061 | $568K | 0.0% | $139.81 | $82.49 | +68.2% | COM | 68389X105 |
| INTC | INTEL CORP | 24,956 | $567K | 0.0% | $22.71 | $39.15 | -42.0% | COM | 458140100 |
| BAR | GRANITESHARES GOLD TR | 18,352 | $566K | 0.0% | $30.84 | $18.74 | +64.6% | SHS BEN INT | 38748G101 |
| EEM | ISHARES TR | 12,928 | $565K | 0.0% | $43.70 | $39.82 | +9.7% | MSCI EMG MKT ETF | 464287234 |
| HDEF | DBX ETF TR | 20,782 | $564K | 0.0% | $27.14 | $25.15 | +7.9% | XTRACK MSCI EAFE | 233051630 |
| ACWX | ISHARES TR | 10,172 | $564K | 0.0% | $55.45 | $54.80 | +1.2% | MSCI ACWI EX US | 464288240 |
| IBB | ISHARES TR | 4,393 | $562K | 0.0% | $127.90 | $125.31 | +2.1% | ISHARES BIOTECH | 464287556 |
| POWL | POWELL INDS INC | 3,274 | $558K | 0.0% | $170.34 | $131.55 | +29.0% | COM | 739128106 |
| SAR | SARATOGA INVT CORP | 21,905 | $555K | 0.0% | $25.33 | $21.97 | +15.3% | COM NEW | 80349A208 |
| URI | UNITED RENTALS INC | 883 | $553K | 0.0% | $626.68 | $486.51 | +28.0% | COM | 911363109 |
| IESC | IES HLDGS INC | 3,320 | $548K | 0.0% | $165.11 | $100.67 | +64.0% | COM | 44951W106 |
| TLN | TALEN ENERGY CORP | 2,732 | $545K | 0.0% | $199.67 | $201.96 | -1.1% | COM | 87422Q109 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 21,980 | $545K | 0.0% | $24.79 | $24.67 | +0.5% | CONGRESS INTERME | 74316P587 |
| AGX | ARGAN INC | 4,132 | $542K | 0.0% | $131.17 | $137.14 | -5.1% | COM | 04010E109 |
| MRSK | NORTHERN LIGHTS FD TR | 17,101 | $541K | 0.0% | $31.64 | $31.12 | +1.7% | TOEWS AGILTY SHS | 66538J720 |
| IJAN | INNOVATOR ETFS TRUST | 16,892 | $540K | 0.0% | $31.97 | $29.80 | +7.3% | INTRNL DEV JAN | 45782C524 |
| REGL | PROSHARES TR | 6,692 | $540K | 0.0% | $80.65 | $77.29 | +4.3% | S&P MDCP 400 DIV | 74347B680 |
| TOTL | SSGA ACTIVE ETF TR | 13,379 | $539K | 0.0% | $40.29 | $40.08 | +0.5% | SPDR TR TACTIC | 78467V848 |
| MDYV | SPDR SER TR | 6,968 | $537K | 0.0% | $77.04 | $67.64 | +13.9% | S&P 400 MDCP VAL | 78464A839 |
| ASML | ASML HOLDING N V | 806 | $534K | 0.0% | $662.88 | $757.25 | -12.5% | N Y REGISTRY SHS | N07059210 |
| LMB | LIMBACH HLDGS INC | 7,168 | $534K | 0.0% | $74.47 | $48.99 | +52.0% | COM | 53263P105 |
| NVT | NVENT ELECTRIC PLC | 10,011 | $525K | 0.0% | $52.42 | $49.48 | +4.9% | SHS | G6700G107 |
| SPHY | SPDR SER TR | 22,397 | $525K | 0.0% | $23.42 | $23.63 | -0.9% | PORTFLI HIGH YLD | 78468R606 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 18,115 | $524K | 0.0% | $28.92 | $29.54 | -2.1% | ALT ABSLT STRG | 33740Y101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,191 | $524K | 0.0% | $124.94 | $113.17 | +10.4% | COM | 12008R107 |
| UAUG | INNOVATOR ETFS TRUST | 15,027 | $520K | 0.0% | $34.62 | $34.11 | +1.5% | US EQT ULTRA BF | 45782C672 |
| AMAT | APPLIED MATLS INC | 3,570 | $518K | 0.0% | $145.13 | $146.71 | -1.8% | COM | 038222105 |
| PFE | PFIZER INC | 20,028 | $507K | 0.0% | $25.34 * | $30.68 | -21.7% | COM | 717081103 |
| BUYW | NORTHERN LTS FD TR IV | 36,789 | $505K | 0.0% | $13.73 | $13.88 | -1.1% | MAIN BUYWRITE | 66538H179 |
| PM | PHILIP MORRIS INTL INC | 3,180 | $505K | 0.0% | $158.75 * | $86.84 | +78.1% | COM | 718172109 |
| GCOW | PACER FDS TR | 13,622 | $504K | 0.0% | $36.98 | $32.80 | +12.7% | GLOBL CASH ETF | 69374H709 |
| CLIP | GLOBAL X FDS | 5,015 | $504K | 0.0% | $100.44 | $100.31 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 21,912 | $501K | 0.0% | $22.86 | $22.98 | -0.5% | EMERG MKT ALPH | 33737J182 |
| DUK | DUKE ENERGY CORP NEW | 4,103 | $500K | 0.0% | $121.97 * | $85.15 | +39.5% | COM NEW | 26441C204 |
| FESM | FIDELITY COVINGTON TRUST | 16,896 | $498K | 0.0% | $29.48 | $32.93 | -10.5% | ENHANCED SMALL | 31609A206 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 20,604 | $490K | 0.0% | $23.79 | $24.06 | -1.1% | VEST BUFFERED | 33740U778 |
| USIG | ISHARES TR | 9,556 | $488K | 0.0% | $51.08 | $50.78 | +0.6% | USD INV GRDE ETF | 464288620 |
| PSFF | PACER FDS TR | 17,075 | $487K | 0.0% | $28.55 | $28.21 | +1.2% | SWAN SOS FD OF | 69374H568 |
| PCAR | PACCAR INC | 4,999 | $487K | 0.0% | $97.36 * | $78.92 | +20.6% | COM | 693718108 |
| GS | GOLDMAN SACHS GROUP INC | 890 | $486K | 0.0% | $546.13 | $341.21 | +57.7% | COM | 38141G104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,576 | $483K | 0.0% | $105.52 | $105.47 | +0.1% | SHORT TERM TREAS | 46138G888 |
| SPSM | SPDR SER TR | 11,837 | $482K | 0.0% | $40.76 | $38.12 | +6.9% | PORTFOLIO S&P600 | 78468R853 |
| OEF | ISHARES TR | 1,777 | $481K | 0.0% | $270.88 | $225.07 | +20.3% | S&P 100 ETF | 464287101 |
| GRBK | GREEN BRICK PARTNERS INC | 8,242 | $481K | 0.0% | $58.31 | $51.74 | +12.7% | COM | 392709101 |
| ANGL | VANECK ETF TRUST | 16,645 | $480K | 0.0% | $28.86 | $29.15 | -1.0% | FALLEN ANGEL HG | 92189F437 |
| IHI | ISHARES TR | 7,979 | $480K | 0.0% | $60.19 | $52.36 | +15.0% | U.S. MED DVC ETF | 464288810 |
| SHYD | VANECK ETF TRUST | 21,342 | $480K | 0.0% | $22.49 | $22.37 | +0.5% | SHRT HGH YLD MUN | 92189F387 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,250 | $479K | 0.0% | $112.66 | $103.92 | +8.4% | BUYBACK ACHIEV | 46137V308 |
| DAC | DANAOS CORPORATION | 6,135 | $479K | 0.0% | $78.03 | $68.57 | +12.6% | SHS | Y1968P121 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,517 | $478K | 0.0% | $50.21 | $61.47 | -18.3% | COM | 169656105 |
| ARTY | ISHARES TR | 15,157 | $477K | 0.0% | $31.45 | $33.57 | -6.3% | FUTURE AI & TECH | 46435U556 |
| SEPW | AIM ETF PRODUCTS TRUST | 16,676 | $476K | 0.0% | $28.55 | $24.83 | +15.0% | ALLIANZIM US LRG | 00888H687 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,612 | $475K | 0.0% | $131.41 | $115.53 | +13.7% | COM SHS | 33735K108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,533 | $475K | 0.0% | $104.70 | $116.84 | -10.4% | S&P MIDCAP 400 | 46137V225 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,118 | $474K | 0.0% | $52.00 | $50.75 | +2.5% | JPMORGAM LTD DUR | 46654Q773 |
| JSMD | JANUS DETROIT STR TR | 6,753 | $473K | 0.0% | $69.99 | $70.62 | -0.9% | HENDERSN SML ETF | 47103U209 |
| VOE | VANGUARD INDEX FDS | 2,943 | $473K | 0.0% | $160.56 | $140.60 | +14.2% | MCAP VL IDXVIP | 922908512 |
| VFH | VANGUARD WORLD FD | 3,872 | $463K | 0.0% | $119.48 | $69.03 | +73.1% | FINANCIALS ETF | 92204A405 |
| LZB | LA Z BOY INC | 11,797 | $461K | 0.0% | $39.09 | $33.72 | +15.9% | COM | 505336107 |
| SPGM | SPDR INDEX SHS FDS | 7,367 | $460K | 0.0% | $62.42 | $60.00 | +4.0% | PORTFLI MSCI GBL | 78463X475 |
| MOAT | VANECK ETF TRUST | 5,223 | $460K | 0.0% | $88.00 | $84.40 | +4.3% | MRNGSTR WDE MOAT | 92189F643 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,694 | $458K | 0.0% | $170.11 | $163.44 | +4.1% | NY ARCA BIOTECH | 33733E203 |
| IJJ | ISHARES TR | 3,821 | $458K | 0.0% | $119.75 | $101.14 | +18.4% | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 5,592 | $457K | 0.0% | $81.73 | $69.08 | +18.3% | MSCI EAFE ETF | 464287465 |
| TMUS | T-MOBILE US INC | 1,708 | $456K | 0.0% | $266.73 | $167.35 | +57.4% | COM | 872590104 |
| GNRC | GENERAC HLDGS INC | 3,596 | $455K | 0.0% | $126.65 | $163.99 | -22.8% | COM | 368736104 |
| BELFB | BEL FUSE INC | 6,082 | $455K | 0.0% | $74.86 | $53.86 | +38.6% | CL B | 077347300 |
| SMMU | PIMCO ETF TR | 9,028 | $452K | 0.0% | $50.02 | $49.63 | +0.8% | SHTRM MUN BD ACT | 72201R874 |
| VCTR | VICTORY CAP HLDGS INC | 7,721 | $447K | 0.0% | $57.87 * | $61.33 | -7.7% | COM CL A | 92645B103 |
| GILD | GILEAD SCIENCES INC | 3,945 | $442K | 0.0% | $112.04 * | $68.76 | +59.6% | COM | 375558103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,576 | $440K | 0.0% | $78.93 | $80.50 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| SPYD | SPDR SER TR | 9,937 | $440K | 0.0% | $44.26 | $41.06 | +7.8% | PRTFLO S&P500 HI | 78468R788 |
| IGE | ISHARES TR | 9,584 | $436K | 0.0% | $45.47 | $38.12 | +19.3% | NORTH AMERN NAT | 464287374 |
| PSA | PUBLIC STORAGE OPER CO | 1,455 | $435K | 0.0% | $299.23 * | $202.97 | +42.9% | COM | 74460D109 |
| BUXX | EA SERIES TRUST | 21,428 | $435K | 0.0% | $20.31 | $20.22 | +0.4% | STRIVE ENHANCED | 02072L441 |
| AER | AERCAP HOLDINGS NV | 4,233 | $432K | 0.0% | $102.17 | $71.55 | +42.1% | SHS | N00985106 |
| FNDA | SCHWAB STRATEGIC TR | 15,679 | $429K | 0.0% | $27.39 | $27.28 | +0.4% | FUNDAMENTAL US S | 808524763 |
| QTUM | ETF SER SOLUTIONS | 5,719 | $426K | 0.0% | $74.53 | $50.15 | +48.6% | DEFIANCE QUANTUM | 26922A420 |
| EPI | WISDOMTREE TR | 9,727 | $425K | 0.0% | $43.71 | $45.64 | -4.2% | INDIA ERNGS FD | 97717W422 |
| FREL | FIDELITY COVINGTON TRUST | 15,463 | $425K | 0.0% | $27.47 | $25.05 | +9.7% | MSCI RL EST ETF | 316092857 |
| SCHR | SCHWAB STRATEGIC TR | 16,993 | $422K | 0.0% | $24.86 | $24.52 | +1.4% | INT-TRM U.S TRES | 808524854 |
| IWS | ISHARES TR | 3,349 | $422K | 0.0% | $125.97 | $112.47 | +12.0% | RUS MDCP VAL ETF | 464287473 |
| KJAN | INNOVATOR ETFS TRUST | 11,747 | $420K | 0.0% | $35.74 | $37.23 | -4.0% | US SML CP PWR B | 45782C474 |
| HIMU | BLACKROCK ETF TRUST II | 8,425 | $417K | 0.0% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,159 | $415K | 0.0% | $34.14 | $25.34 | — | COM | 293792107 |
| IXN | ISHARES TR | 5,425 | $411K | 0.0% | $75.74 | $53.96 | +40.4% | GLOBAL TECH ETF | 464287291 |
| MO | ALTRIA GROUP INC | 6,809 | $409K | 0.0% | $60.02 * | $32.04 | +77.9% | COM | 02209S103 |
| NOBL | PROSHARES TR | 3,973 | $406K | 0.0% | $102.19 | $88.70 | +15.2% | S&P 500 DV ARIST | 74348A467 |
| — | LMP CAP & INCOME FD INC | 25,365 | $404K | 0.0% | $15.93 | $12.46 | — | COM | 50208A102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 10,234 | $404K | 0.0% | $39.46 | $42.38 | -6.9% | DORSEY WRIGHT HE | 46137V852 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,879 | $401K | 0.0% | $50.85 | $50.65 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 7,302 | $400K | 0.0% | $54.82 | $52.32 | +4.8% | JAPAN ALPHADEX | 33737J158 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 21,093 | $400K | 0.0% | $18.94 | $18.98 | -0.2% | LIMITED DURATION | 33738D804 |
| RIGS | ALPS ETF TR | 17,177 | $397K | 0.0% | $23.10 | $22.58 | +2.3% | RIVRFRNT STR INC | 00162Q783 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,458 | $395K | 0.0% | $53.00 | $42.19 | +25.6% | FINLS ALPHADEX | 33734X135 |
| GWW | GRAINGER W W INC | 399 | $394K | 0.0% | $987.19 | $691.11 | +41.9% | COM | 384802104 |
| NAPR | INNOVATOR ETFS TRUST | 8,249 | $393K | 0.0% | $47.70 | $45.95 | +3.8% | GRWT100 PWR BF | 45782C334 |
| ANET | ARISTA NETWORKS INC | 5,061 | $392K | 0.0% | $77.48 | $102.80 | -24.6% | COM SHS | 040413205 |
| ARKQ | ARK ETF TR | 5,906 | $391K | 0.0% | $66.26 | $63.34 | +4.6% | AUTNMUS TECHNLGY | 00214Q203 |
| MGM | MGM RESORTS INTERNATIONAL | 13,047 | $387K | 0.0% | $29.64 | $38.85 | -23.7% | COM | 552953101 |
| TM | TOYOTA MOTOR CORP | 2,190 | $387K | 0.0% | $176.53 | $180.73 | -2.3% | ADS | 892331307 |
| PJUL | INNOVATOR ETFS TRUST | 9,576 | $385K | 0.0% | $40.19 | $32.56 | +23.4% | US EQTY PWR BUF | 45782C813 |
| VST | VISTRA CORP | 3,227 | $379K | 0.0% | $117.43 | $142.87 | -18.1% | COM | 92840M102 |
| JULW | AIM ETF PRODUCTS TRUST | 10,987 | $379K | 0.0% | $34.47 | $33.01 | +4.4% | US LRGCP B20 JUL | 00888H406 |
| IWR | ISHARES TR | 4,421 | $376K | 0.0% | $85.06 | $76.62 | +11.0% | RUS MID CAP ETF | 464287499 |
| MWA | MUELLER WTR PRODS INC | 14,665 | $373K | 0.0% | $25.42 | $23.72 | +6.0% | COM SER A | 624758108 |
| MDT | MEDTRONIC PLC | 4,144 | $372K | 0.0% | $89.86 | $87.48 | +1.1% | SHS | G5960L103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 14,082 | $370K | 0.0% | $26.28 | $26.40 | -0.5% | CORE BOND ETF | 14020Y508 |
| BKNG | BOOKING HOLDINGS INC | 80 | $369K | 0.0% | $4617.90 | $2920.55 | +56.9% | COM | 09857L108 |
| SPEM | SPDR INDEX SHS FDS | 9,362 | $369K | 0.0% | $39.37 | $35.64 | +10.5% | PORTFOLIO EMG MK | 78463X509 |
| KR | KROGER CO | 5,438 | $368K | 0.0% | $67.69 | $45.27 | +47.3% | COM | 501044101 |
| APRW | AIM ETF PRODUCTS TRUST | 11,444 | $367K | 0.0% | $32.09 | $30.38 | +5.6% | US LRGCP B20 APR | 00888H208 |
| PSX | PHILLIPS 66 | 2,962 | $366K | 0.0% | $123.49 * | $81.21 | +47.9% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 18,466 | $365K | 0.0% | $19.78 | $18.82 | +5.1% | INTL EQTY ETF | 808524805 |
| EFAV | ISHARES TR | 4,672 | $364K | 0.0% | $77.93 | $70.26 | +10.9% | MSCI EAFE MIN VL | 46429B689 |
| SUB | ISHARES TR | 3,440 | $363K | 0.0% | $105.58 | $104.32 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| WM | WASTE MGMT INC DEL | 1,564 | $362K | 0.0% | $231.57 | $147.17 | +55.6% | COM | 94106L109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,910 | $361K | 0.0% | $45.65 | $47.13 | -3.1% | SENIOR LN FD | 33738D309 |
| MS | MORGAN STANLEY | 3,088 | $360K | 0.0% | $116.67 * | $87.46 | +30.6% | COM NEW | 617446448 |
| XME | SPDR SER TR | 6,427 | $360K | 0.0% | $55.99 | $53.71 | +4.2% | S&P METALS MNG | 78464A755 |
| FEBW | AIM ETF PRODUCTS TRUST | 11,776 | $358K | 0.0% | $30.39 | $28.51 | +6.6% | US LRGCP B20 FEB | 00888H786 |
| MCO | MOODYS CORP | 767 | $357K | 0.0% | $465.69 | $165.94 | +179.0% | COM | 615369105 |
| NB | NIOCORP DEVS LTD | 181,168 | $357K | 0.0% | $1.97 | $2.31 | -14.6% | COM NEW | 654484609 |
| AI | C3 AI INC | 16,929 | $356K | 0.0% | $21.05 | $27.15 | -22.5% | CL A | 12468P104 |
| SBUX | STARBUCKS CORP | 3,622 | $355K | 0.0% | $98.10 * | $93.01 | +3.3% | COM | 855244109 |
| MBB | ISHARES TR | 3,759 | $353K | 0.0% | $93.78 | $93.16 | +0.7% | MBS ETF | 464288588 |
| BLK | BLACKROCK INC | 371 | $352K | 0.0% | $947.49 | $990.34 | -5.8% | COM | 09290D101 |
| PH | PARKER-HANNIFIN CORP | 576 | $350K | 0.0% | $607.69 | $383.57 | +57.3% | COM | 701094104 |
| — | GABELLI CONV & INC SECS FD I | 93,421 | $349K | 0.0% | $3.73 | $5.01 | — | COM | 36240B109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,332 | $345K | 0.0% | $103.61 | $108.59 | -4.6% | HLTH CARE ALPH | 33734X143 |
| SCHH | SCHWAB STRATEGIC TR | 15,919 | $342K | 0.0% | $21.51 | $21.45 | +0.3% | US REIT ETF | 808524847 |
| EMR | EMERSON ELEC CO | 3,101 | $340K | 0.0% | $109.65 | $93.40 | +15.9% | COM | 291011104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,911 | $339K | 0.0% | $116.56 | $98.92 | +17.8% | AEROSPACE DEFN | 46137V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 962 | $339K | 0.0% | $352.58 | $329.93 | +6.9% | CL A | 22788C105 |
| IYW | ISHARES TR | 2,403 | $337K | 0.0% | $140.44 | $85.78 | +63.7% | U.S. TECH ETF | 464287721 |
| DEM | WISDOMTREE TR | 8,004 | $337K | 0.0% | $42.08 | $38.88 | +8.2% | EMER MKT HIGH FD | 97717W315 |
| EXPI | EXP WORLD HLDGS INC | 34,376 | $336K | 0.0% | $9.78 | $10.42 | -7.6% | COM | 30212W100 |
| IYH | ISHARES TR | 5,506 | $335K | 0.0% | $60.89 | $59.25 | +2.8% | US HLTHCARE ETF | 464287762 |
| AMOM | EXCHANGE LISTED FDS TR | 8,864 | $334K | 0.0% | $37.70 | $44.91 | -16.1% | QRAFT AI US MMTM | 30151E780 |
| GBIL | GOLDMAN SACHS ETF TR | 3,315 | $332K | 0.0% | $100.17 | $99.82 | +0.4% | ACCES TREASURY | 381430529 |
| SRE | SEMPRA | 4,652 | $332K | 0.0% | $71.36 * | $72.59 | -3.9% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP | 6,664 | $329K | 0.0% | $49.36 | $58.84 | -17.5% | COM | 674599105 |
| LOW | LOWES COS INC | 1,395 | $325K | 0.0% | $233.16 | $209.14 | +9.8% | COM | 548661107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,472 | $325K | 0.0% | $43.44 | $36.62 | +18.6% | SHS | 336917109 |
| CMF | ISHARES TR | 5,733 | $323K | 0.0% | $56.28 | $56.56 | -0.5% | CALIF MUN BD ETF | 464288356 |
| SHV | ISHARES TR | 2,867 | $317K | 0.0% | $110.47 | $110.19 | +0.2% | SHORT TREAS BD | 464288679 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,405 | $311K | 0.0% | $129.47 | $88.12 | +46.9% | PHYSCL PRECS MET | 003263100 |
| BLBD | BLUE BIRD CORP | 9,543 | $309K | 0.0% | $32.37 | $44.85 | -27.8% | COM | 095306106 |
| JUNW | AIM ETF PRODUCTS TRUST | 10,346 | $308K | 0.0% | $29.73 | $28.18 | +5.5% | US LRGCP B20 JUN | 00888H737 |
| APO | APOLLO GLOBAL MGMT INC | 2,241 | $307K | 0.0% | $136.92 | $107.66 | +25.8% | COM | 03769M106 |
| ONOF | GLOBAL X FDS | 9,445 | $306K | 0.0% | $32.41 | $27.59 | +17.4% | ADAPTIVE US RISK | 37954Y194 |
| IWY | ISHARES TR | 1,439 | $304K | 0.0% | $211.00 | $139.47 | +51.2% | RUS TP200 GR ETF | 464289438 |
| MU | MICRON TECHNOLOGY INC | 3,466 | $301K | 0.0% | $86.88 | $103.45 | -16.2% | COM | 595112103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,040 | $300K | 0.0% | $98.70 | $105.21 | -6.2% | MIDCP 400 IDX | 921932885 |
| MSI | MOTOROLA SOLUTIONS INC | 679 | $297K | 0.0% | $437.84 | $390.97 | +11.1% | COM NEW | 620076307 |
| HPQ | HP INC | 10,720 | $297K | 0.0% | $27.69 * | $28.21 | -5.0% | COM | 40434L105 |
| SPXC | SPX TECHNOLOGIES INC | 2,293 | $295K | 0.0% | $128.78 | $142.83 | — | COM | 78473E103 |
| PEXL | PACER FDS TR | 6,454 | $294K | 0.0% | $45.62 | $42.06 | +8.5% | US EXPORT LEAD | 69374H402 |
| VYMI | VANGUARD WHITEHALL FDS | 3,972 | $293K | 0.0% | $73.69 | $63.14 | +16.7% | INTL HIGH ETF | 921946794 |
| SPYI | NEOS ETF TRUST | 6,108 | $292K | 0.0% | $47.89 | $49.85 | -3.9% | NEOS S&P 500 HI | 78433H303 |
| NOCT | INNOVATOR ETFS TRUST | 5,875 | $292K | 0.0% | $49.71 | $51.01 | -2.5% | GRWT100 PWR BUF | 45782C615 |
| SHEL | SHELL PLC | 3,953 | $290K | 0.0% | $73.27 | $61.73 | +18.7% | SPON ADS | 780259305 |
| USDU | WISDOMTREE TR | 10,421 | $284K | 0.0% | $27.26 | $26.41 | +3.2% | BLMBG US BULL | 97717W471 |
| BX | BLACKSTONE INC | 2,031 | $284K | 0.0% | $139.81 * | $102.02 | +34.0% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,642 | $283K | 0.0% | $61.00 * | $54.54 | +6.4% | COM | 110122108 |
| USB | US BANCORP DEL | 6,697 | $283K | 0.0% | $42.22 * | $46.13 | -11.3% | COM NEW | 902973304 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,713 | $282K | 0.0% | $59.84 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| SCHI | SCHWAB STRATEGIC TR | 12,459 | $280K | 0.0% | $22.46 | $22.47 | -0.0% | 5 10YR CORP BD | 808524698 |
| NVBW | AIM ETF PRODUCTS TRUST | 9,099 | $278K | 0.0% | $30.60 | $30.76 | -0.5% | US LRGCP B20 NOV | 00888H844 |
| TJX | TJX COS INC NEW | 2,279 | $278K | 0.0% | $121.81 | $88.19 | +36.8% | COM | 872540109 |
| NUSC | NUSHARES ETF TR | 7,198 | $276K | 0.0% | $38.34 | $43.33 | -11.5% | NUVEEN ESG SMLCP | 67092P607 |
| THRO | BLACKROCK ETF TRUST | 8,704 | $276K | 0.0% | $31.69 | $33.64 | -5.8% | ISHARES US THEMA | 09290C806 |
| BOTZ | GLOBAL X FDS | 9,685 | $276K | 0.0% | $28.46 | $25.36 | +12.2% | RBTCS ARTFL INTE | 37954Y715 |
| IXUS | ISHARES TR | 3,926 | $274K | 0.0% | $69.81 | $62.67 | +11.4% | CORE MSCI TOTAL | 46432F834 |
| TGT | TARGET CORP | 2,623 | $274K | 0.0% | $104.36 * | $142.71 | -29.4% | COM | 87612E106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,715 | $273K | 0.0% | $100.57 | $93.62 | +7.4% | DIVERSFED RTRN | 46641Q886 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,170 | $273K | 0.0% | $38.08 | $30.10 | — | COM | 681936100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,413 | $272K | 0.0% | $26.15 | $23.77 | +10.0% | FT VEST NAS | 33740F649 |
| OUSM | ALPS ETF TR | 6,456 | $271K | 0.0% | $42.02 | $37.34 | +12.5% | OSHARES US SMLCP | 00162Q395 |
| BJUL | INNOVATOR ETFS TRUST | 6,273 | $271K | 0.0% | $43.18 | $42.39 | +1.9% | US EQTY BUFR JUL | 45782C789 |
| FDX | FEDEX CORP | 1,109 | $270K | 0.0% | $243.74 | $198.79 | +20.5% | COM | 31428X106 |
| SCHV | SCHWAB STRATEGIC TR | 10,155 | $270K | 0.0% | $26.58 | $26.07 | +2.0% | US LCAP VA ETF | 808524409 |
| EMBD | GLOBAL X FDS | 11,717 | $268K | 0.0% | $22.85 | $22.51 | +1.5% | X EMERGING MKT | 37954Y350 |
| VUSB | VANGUARD BD INDEX FDS | 5,349 | $267K | 0.0% | $49.85 | $49.73 | +0.2% | VANGUARD ULTRA | 92203C303 |
| DFAT | DIMENSIONAL ETF TRUST | 5,161 | $266K | 0.0% | $51.49 | $52.83 | -2.5% | US TARGETED VLU | 25434V609 |
| SCHZ | SCHWAB STRATEGIC TR | 11,419 | $264K | 0.0% | $23.16 | $23.43 | -1.2% | US AGGREGATE B | 808524839 |
| SYF | SYNCHRONY FINANCIAL | 4,990 | $264K | 0.0% | $52.94 | $30.67 | +70.2% | COM | 87165B103 |
| HSY | HERSHEY CO | 1,544 | $264K | 0.0% | $171.01 * | $190.68 | -12.4% | COM | 427866108 |
| KMLM | KRANESHARES TRUST | 9,302 | $254K | 0.0% | $27.28 | $27.93 | -2.3% | MOUNT LUCAS ETF | 500767652 |
| NKE | NIKE INC | 3,997 | $254K | 0.0% | $63.48 | $113.61 | -45.1% | CL B | 654106103 |
| FDIS | FIDELITY COVINGTON TRUST | 2,997 | $253K | 0.0% | $84.51 | $67.90 | +24.5% | MSCI CONSM DIS | 316092204 |
| TFI | SPDR SER TR | 5,612 | $253K | 0.0% | $45.07 | $45.44 | -0.8% | NUVEEN BLMBRG MU | 78468R721 |
| BAUG | INNOVATOR ETFS TRUST | 5,954 | $253K | 0.0% | $42.45 | $36.20 | +17.3% | US EQUT BUFR AUG | 45782C698 |
| IFRA | ISHARES TR | 5,594 | $252K | 0.0% | $45.07 | $39.56 | +13.9% | US INFRASTRUC | 46435U713 |
| ZJUL | INNOVATOR ETFS TRUST | 9,403 | $252K | 0.0% | $26.77 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| EOCT | INNOVATOR ETFS TRUST | 9,422 | $251K | 0.0% | $26.64 | $26.46 | +0.7% | EMERGING MKT PWR | 45782C623 |
| HRL | HORMEL FOODS CORP | 8,101 | $251K | 0.0% | $30.94 * | $44.26 | -32.3% | COM | 440452100 |
| VNQ | VANGUARD INDEX FDS | 2,766 | $250K | 0.0% | $90.53 | $93.38 | -3.0% | REAL ESTATE ETF | 922908553 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 1,928 | $249K | 0.0% | $129.37 | $140.84 | -8.1% | COM SHS | 33733F101 |
| WMK | WEIS MKTS INC | 3,236 | $249K | 0.0% | $77.05 | $67.10 | +12.7% | COM | 948849104 |
| XEL | XCEL ENERGY INC | 3,507 | $248K | 0.0% | $70.79 * | $64.42 | +7.3% | COM | 98389B100 |
| SCHE | SCHWAB STRATEGIC TR | 8,909 | $246K | 0.0% | $27.57 | $24.53 | +12.4% | EMRG MKTEQ ETF | 808524706 |
| O | REALTY INCOME CORP | 4,203 | $244K | 0.0% | $58.01 * | $52.58 | +5.3% | COM | 756109104 |
| MCK | MCKESSON CORP | 361 | $243K | 0.0% | $673.73 | $557.26 | +20.4% | COM | 58155Q103 |
| ILCB | ISHARES TR | 3,123 | $241K | 0.0% | $77.25 | $56.68 | +36.3% | MORNINGSTR US EQ | 464287127 |
| PFEB | INNOVATOR ETFS TRUST | 6,733 | $241K | 0.0% | $35.82 | $33.91 | +5.6% | US EQTY PWR BUF | 45782C417 |
| KKR | KKR & CO INC | 2,071 | $239K | 0.0% | $115.61 | $118.27 | -2.7% | COM | 48251W104 |
| SNOW | SNOWFLAKE INC | 1,632 | $239K | 0.0% | $146.16 | $140.81 | +3.8% | CL A | 833445109 |
| A | AGILENT TECHNOLOGIES INC | 2,036 | $238K | 0.0% | $116.97 | $138.24 | -15.9% | COM | 00846U101 |
| SCHW | SCHWAB CHARLES CORP | 3,041 | $238K | 0.0% | $78.28 | $73.91 | +5.0% | COM | 808513105 |
| BLND | BLEND LABS INC | 70,741 | $237K | 0.0% | $3.35 | $3.38 | -1.0% | CL A | 09352U108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,041 | $233K | 0.0% | $57.62 | $60.42 | -4.6% | LONG TERM TREAS | 92206C847 |
| FLRT | PACER FDS TR | 4,914 | $231K | 0.0% | $47.09 | $47.70 | -1.3% | PAC ASSET FLTG | 69374H428 |
| ECL | ECOLAB INC | 906 | $230K | 0.0% | $253.41 | $249.61 | +0.8% | COM | 278865100 |
| PAPR | INNOVATOR ETFS TRUST | 6,434 | $229K | 0.0% | $35.66 | $30.48 | +17.0% | US EQT PWR BUF | 45782C870 |
| IYF | ISHARES TR | 2,032 | $229K | 0.0% | $112.87 | $111.66 | +1.1% | U.S. FINLS ETF | 464287788 |
| AIQ | GLOBAL X FDS | 6,300 | $229K | 0.0% | $36.38 | $38.55 | -5.6% | ARTIFICIAL ETF | 37954Y632 |
| FHLC | FIDELITY COVINGTON TRUST | 3,345 | $228K | 0.0% | $68.31 | $69.45 | -1.6% | MSCI HLTH CARE I | 316092600 |
| IJT | ISHARES TR | 1,825 | $227K | 0.0% | $124.48 | $114.01 | +9.2% | S&P SML 600 GWT | 464287887 |
| XLRE | SELECT SECTOR SPDR TR | 5,423 | $227K | 0.0% | $41.85 | $41.66 | +0.5% | RL EST SEL SEC | 81369Y860 |
| BUL | PACER FDS TR | 5,151 | $226K | 0.0% | $43.94 | $46.86 | -6.2% | US CHS CWS GWT | 69374H667 |
| SMCI | SUPER MICRO COMPUTER INC | 6,609 | $226K | 0.0% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| BBAI | BIGBEAR AI HLDGS INC | 78,445 | $224K | 0.0% | $2.86 | $3.49 | -18.1% | COM | 08975B109 |
| ICF | ISHARES TR | 3,604 | $222K | 0.0% | $61.53 | $62.46 | -1.5% | COHEN STEER REIT | 464287564 |
| IEO | ISHARES TR | 2,325 | $220K | 0.0% | $94.58 | $93.50 | +1.2% | US OIL GS EX ETF | 464288851 |
| SRLN | SSGA ACTIVE ETF TR | 5,332 | $219K | 0.0% | $41.13 | $41.87 | -1.8% | BLACKSTONE SENR | 78467V608 |
| SUI | SUN CMNTYS INC | 1,702 | $219K | 0.0% | $128.64 | $128.64 | — | COM | 866674104 |
| ARKW | ARK ETF TR | 2,312 | $219K | 0.0% | $94.67 | $48.70 | +94.4% | NEXT GNRTN INTER | 00214Q401 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,062 | $219K | 0.0% | $71.44 | $66.09 | +8.1% | PRECIOUS METAL | 46140H502 |
| EMB | ISHARES TR | 2,399 | $217K | 0.0% | $90.60 | $88.72 | +2.1% | JPMORGAN USD EMG | 464288281 |
| QDPL | PACER FDS TR | 5,940 | $217K | 0.0% | $36.52 | $37.37 | -2.3% | METAURUS CAP 400 | 69374H436 |
| FIX | COMFORT SYS USA INC | 668 | $215K | 0.0% | $322.45 | $434.97 | -26.1% | COM | 199908104 |
| DECK | DECKERS OUTDOOR CORP | 1,923 | $215K | 0.0% | $111.81 | $178.97 | -37.5% | COM | 243537107 |
| FCX | FREEPORT-MCMORAN INC | 5,657 | $214K | 0.0% | $37.86 | $37.81 | -1.0% | CL B | 35671D857 |
| XAR | SPDR SER TR | 1,328 | $213K | 0.0% | $160.66 | $168.09 | -4.4% | AEROSPACE DEF | 78464A631 |
| AUGT | AIM ETF PRODUCTS TRUST | 7,049 | $213K | 0.0% | $30.27 | $25.11 | +20.5% | ALLIANZIM US LGR | 00888H729 |
| DLR | DIGITAL RLTY TR INC | 1,475 | $211K | 0.0% | $143.29 * | $120.61 | +16.2% | COM | 253868103 |
| MLPX | GLOBAL X FDS | 3,292 | $210K | 0.0% | $63.80 | $63.00 | +1.3% | GLB X MLP ENRG I | 37954Y293 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 5,700 | $209K | 0.0% | $36.75 | $33.23 | +10.6% | FT VEST US EQT | 33740F474 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,566 | $209K | 0.0% | $24.44 | $24.70 | -1.1% | FRANKLIN DYN MUN | 35473P868 |
| NUMG | NUSHARES ETF TR | 4,877 | $209K | 0.0% | $42.92 | $47.70 | -10.0% | NUVEEN ESG MIDCP | 67092P409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,136 | $209K | 0.0% | $184.19 | $191.82 | -4.0% | 500 VAL IDX FD | 921932703 |
| TRFK | PACER FDS TR | 4,700 | $209K | 0.0% | $44.49 | $50.15 | -11.3% | DATA & DIGI REVO | 69374H386 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,259 | $208K | 0.0% | $28.62 | $34.66 | -17.4% | NAS CLNEDG GREEN | 33733E500 |
| VV | VANGUARD INDEX FDS | 804 | $207K | 0.0% | $257.18 | $240.21 | +7.0% | LARGE CAP ETF | 922908637 |
| TT | TRANE TECHNOLOGIES PLC | 607 | $205K | 0.0% | $336.92 | $275.22 | +21.9% | SHS | G8994E103 |
| F | FORD MTR CO | 20,222 | $203K | 0.0% | $10.03 * | $12.12 | -20.4% | COM | 345370860 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,489 | $202K | 0.0% | $57.89 | $60.20 | -3.8% | CONSUMR DISCRE | 33734X101 |
| RCL | ROYAL CARIBBEAN GROUP | 982 | $202K | 0.0% | $205.47 | $233.26 | -12.7% | COM | V7780T103 |
| BROS | DUTCH BROS INC | 3,261 | $201K | 0.0% | $61.74 | $65.86 | -6.3% | CL A | 26701L100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,634 | $195K | 0.0% | $12.45 | $12.58 | -1.1% | COM CL A | 76954A103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,300 | $194K | 0.0% | $11.20 | $11.20 | — | COM | 670657105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,046 | $166K | 0.0% | $16.52 | $10.16 | +62.6% | ENERGY ALPHADX | 33734X127 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,045 | $162K | 0.0% | $12.38 | $17.72 | — | COM | 67071L106 |
| RDW | REDWIRE CORPORATION | 17,423 | $144K | 0.0% | $8.29 | $16.56 | -49.9% | COM | 75776W103 |
| ICLN | ISHARES TR | 10,149 | $116K | 0.0% | $11.42 | $11.40 | +0.1% | GL CLEAN ENE ETF | 464288224 |
| SOUN | SOUNDHOUND AI INC | 13,052 | $106K | 0.0% | $8.12 | $12.46 | -34.9% | CLASS A COM | 836100107 |
| NNOX | NANO X IMAGING LTD | 12,782 | $63,846 | 0.0% | $4.99 | $7.06 | -29.2% | ORD SHS | M70700105 |
| LYG | LLOYDS BANKING GROUP PLC | 13,261 | $50,657 | 0.0% | $3.82 | $2.19 | +74.3% | SPONSORED ADR | 539439109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,707 | $24,124 | 0.0% | $1.76 | $1.81 | -2.9% | SP ADR N-V PFD | 204409601 |
| — | GENERATION BIO CO | 15,000 | $6,075 | 0.0% | $0.41 | $3.65 | — | COM | 37148K100 |