Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $1.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 603,304 | $43.85M | 4.2% | $57.43 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 57,910 | $35.96M | 3.4% | $442.76 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 55,847 | $30.81M | 2.9% | $427.22 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 320,943 | $28.69M | 2.7% | $85.44 | — | MSCI EAFE ETF | 464287465 |
| SPAB | SPDR SERIES TRUST | 1,097,517 | $28.1M | 2.7% | $26.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SERIES TRUST | 234,575 | $22.36M | 2.1% | $62.48 | — | PRTFLO S&P500 GW | 78464A409 |
| EEM | ISHARES TR | 460,553 | $22.22M | 2.1% | $45.51 | — | MSCI EMG MKT ETF | 464287234 |
| BALT | INNOVATOR ETFS TRUST | 588,185 | $18.87M | 1.8% | $32.07 | — | DEFINED WLT SHLD | 45783Y855 |
| NVDA | NVIDIA CORPORATION | 114,811 | $18.14M | 1.7% | $99.63 | +26.3% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST | 338,386 | $17.71M | 1.7% | $50.99 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 29,672 | $14.76M | 1.4% | $261.91 | +65.1% | COM | 594918104 |
| IVW | ISHARES TR | 127,678 | $14.06M | 1.3% | $85.62 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 68,391 | $14.03M | 1.3% | $167.07 | +20.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 54,166 | $11.88M | 1.1% | $142.61 | +38.8% | COM | 023135106 |
| BITB | BITWISE BITCOIN ETF TR | 184,874 | $10.83M | 1.0% | $41.79 | — | SHS BEN INT | 09174C104 |
| SCHM | SCHWAB STRATEGIC TR | 374,178 | $10.5M | 1.0% | $39.41 | — | US MID-CAP ETF | 808524508 |
| GOVT | ISHARES TR | 434,605 | $9.987M | 1.0% | $23.71 | — | US TREAS BD ETF | 46429B267 |
| SGOV | ISHARES TR | 97,927 | $9.86M | 0.9% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPMO | INVESCO EXCH TRADED FD TR II | 80,248 | $9.025M | 0.9% | $79.99 | — | S&P 500 MOMNTM | 46138E339 |
| SPY | SPDR S&P 500 ETF TR | 13,889 | $8.584M | 0.8% | $488.34 | — | TR UNIT | 78462F103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 187,181 | $7.826M | 0.7% | $40.72 | — | FIRST TR TA HIYL | 33738D408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 165,377 | $7.589M | 0.7% | $46.33 | — | SENIOR LN FD | 33738D309 |
| RSEE | COLLABORATIVE INVESTMNT SER | 250,162 | $7.576M | 0.7% | $28.39 | — | RAREVIEW SYS EQT | 19423L540 |
| COWZ | PACER FDS TR | 134,329 | $7.402M | 0.7% | $48.36 | — | US CASH COWS 100 | 69374H881 |
| VTV | VANGUARD INDEX FDS | 41,811 | $7.391M | 0.7% | $161.20 | — | VALUE ETF | 922908744 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 149,603 | $6.687M | 0.6% | $39.16 | — | SHS | 33734H106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 91,084 | $6.491M | 0.6% | $61.22 | — | S&P500 QUALITY | 46137V241 |
| IWM | ISHARES TR | 29,718 | $6.413M | 0.6% | $215.22 | — | RUSSELL 2000 ETF | 464287655 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 163,460 | $6.373M | 0.6% | $36.99 | — | FT VEST US EQT | 33740U737 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 116,897 | $6.257M | 0.6% | $50.34 | — | S&P500 EQL IND | 46137V324 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,268 | $6.195M | 0.6% | $176.45 | — | DIV APP ETF | 921908844 |
| JAAA | JANUS DETROIT STR TR | 121,033 | $6.142M | 0.6% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 123,211 | $6.069M | 0.6% | $49.14 | — | FST LOW OPPT EFT | 33739Q200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 146,160 | $5.941M | 0.6% | $33.88 | — | SHS CREATION UNI | 14020G101 |
| COST | COSTCO WHSL CORP NEW | 5,907 | $5.847M | 0.6% | $542.53 | +82.6% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 10,204 | $5.799M | 0.6% | $446.03 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SERIES TRUST | 63,014 | $5.78M | 0.6% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IAU | ISHARES GOLD TR | 88,640 | $5.528M | 0.5% | $58.94 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 17,085 | $5.427M | 0.5% | $266.62 | +13.0% | COM | 88160R101 |
| IEMG | ISHARES INC | 88,111 | $5.289M | 0.5% | $58.71 | — | CORE MSCI EMKT | 46434G103 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 106,613 | $5.171M | 0.5% | $46.53 | — | ETC 6 MEGA CAP | 301505681 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97,882 | $4.961M | 0.5% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAS | DIMENSIONAL ETF TRUST | 77,501 | $4.938M | 0.5% | $63.21 | — | US SMALL CAP ETF | 25434V500 |
| SHV | ISHARES TR | 44,169 | $4.877M | 0.5% | $110.27 | — | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TR | 15,836 | $4.827M | 0.5% | $205.09 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 6,394 | $4.719M | 0.4% | $454.92 | +35.5% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,351 | $4.561M | 0.4% | $421.35 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO. | 15,691 | $4.549M | 0.4% | $153.38 | +64.7% | COM | 46625H100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 118,786 | $4.387M | 0.4% | $32.56 | — | SHS CREATION UNI | 14020V108 |
| IAGG | ISHARES TR | 85,200 | $4.353M | 0.4% | $51.11 | — | CORE INTL AGGR | 46435G672 |
| ARCC | ARES CAPITAL CORP | 191,504 | $4.205M | 0.4% | $15.97 | +25.1% | COM | 04010L103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 66,231 | $4.145M | 0.4% | $60.46 | — | HEDGED EQUITY LA | 46654Q724 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 103,312 | $4.08M | 0.4% | $33.58 | — | SHS CREATION UNI | 14020W106 |
| V | VISA INC | 11,403 | $4.049M | 0.4% | $271.52 | +27.8% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 12,979 | $3.945M | 0.4% | $221.81 | — | TOTAL STK MKT | 922908769 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 84,496 | $3.789M | 0.4% | $44.20 | — | FT VEST US EQT | 33740F599 |
| MU | MICRON TECHNOLOGY INC | 30,323 | $3.737M | 0.4% | $82.54 | +12.9% | COM | 595112103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 51,317 | $3.737M | 0.4% | $67.08 | — | S&P500 LOW VOL | 46138E354 |
| IYR | ISHARES TR | 39,279 | $3.722M | 0.4% | $94.61 | — | U.S. REAL ES ETF | 464287739 |
| LLY | ELI LILLY & CO | 4,644 | $3.62M | 0.3% | $597.72 | +29.4% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,711 | $3.582M | 0.3% | $159.39 | — | S&P500 EQL WGT | 46137V357 |
| EDV | VANGUARD WORLD FD | 52,274 | $3.518M | 0.3% | $125.56 | — | EXTENDED DUR | 921910709 |
| IUSB | ISHARES TR | 75,812 | $3.505M | 0.3% | $45.86 | — | CORE TOTAL USD | 46434V613 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 141,380 | $3.488M | 0.3% | $23.98 | — | FST TR GLB FD | 33739H101 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,174 | $3.488M | 0.3% | $50.64 | — | VAN FTSE DEV MKT | 921943858 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 125,998 | $3.369M | 0.3% | $24.02 | — | MANAGED FUTURES | 82889N699 |
| QUAL | ISHARES TR | 18,246 | $3.336M | 0.3% | $155.45 | — | MSCI USA QLT FCT | 46432F339 |
| VGLT | VANGUARD SCOTTSDALE FDS | 59,127 | $3.318M | 0.3% | $76.91 | — | LONG TERM TREAS | 92206C847 |
| DGRW | WISDOMTREE TR | 39,587 | $3.315M | 0.3% | $77.90 | — | US QTLY DIV GRT | 97717X669 |
| IDMO | INVESCO EXCH TRADED FD TR II | 63,998 | $3.279M | 0.3% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 131,140 | $3.2M | 0.3% | $21.70 | — | FT VEST INT EQ M | 33740U828 |
| GOOG | ALPHABET INC | 17,993 | $3.192M | 0.3% | $133.77 | +23.2% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 7,098 | $3.112M | 0.3% | $285.19 | — | GROWTH ETF | 922908736 |
| VIS | VANGUARD WORLD FD | 10,928 | $3.06M | 0.3% | $280.06 | — | INDUSTRIAL ETF | 92204A603 |
| CGBL | CAPITAL GROUP CORE BALANCED | 89,959 | $3.008M | 0.3% | $30.66 | — | SHS | 14021D107 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 94,767 | $2.979M | 0.3% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 21,565 | $2.943M | 0.3% | $124.11 | — | SHS | 337344105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,253 | $2.932M | 0.3% | $79.81 | — | CAP STRENGTH ETF | 33733E104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,157 | $2.927M | 0.3% | $53.12 | — | MTG-BKD SECS ETF | 92206C771 |
| CVX | CHEVRON CORP NEW | 20,256 | $2.9M | 0.3% | $127.62 | +7.3% | COM | 166764100 |
| UTES | ETFIS SER TR I | 37,990 | $2.872M | 0.3% | $53.15 | — | VIRTUS REAVES UT | 26923G806 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 47,918 | $2.869M | 0.3% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| IXUS | ISHARES TR | 36,941 | $2.856M | 0.3% | $68.44 | — | CORE MSCI TOTAL | 46432F834 |
| AIQ | GLOBAL X FDS | 65,247 | $2.851M | 0.3% | $34.87 | — | ARTIFICIAL ETF | 37954Y632 |
| GOOGL | ALPHABET INC | 16,077 | $2.833M | 0.3% | $135.72 | +20.3% | CAP STK CL A | 02079K305 |
| DYNF | BLACKROCK ETF TRUST | 50,974 | $2.776M | 0.3% | $46.11 | — | ISHARES US EQUIT | 09290C103 |
| NFLX | NETFLIX INC | 2,026 | $2.713M | 0.3% | $72.99 | +54.9% | COM | 64110L106 |
| FBCG | FIDELITY COVINGTON TRUST | 55,733 | $2.689M | 0.3% | $40.08 | — | BLUE CHIP GRWTH | 316092352 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 113,868 | $2.675M | 0.3% | $23.49 | — | VEST NASDAQ 100 | 33740F268 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,453 | $2.652M | 0.3% | $47.49 | +146.9% | CL A | 69608A108 |
| VFH | VANGUARD WORLD FD | 20,620 | $2.625M | 0.2% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| PXI | INVESCO EXCHANGE TRADED FD T | 59,751 | $2.577M | 0.2% | $43.13 | — | DORSEY WRGT ENRG | 46137V878 |
| EMB | ISHARES TR | 27,690 | $2.565M | 0.2% | $89.25 | — | JPMORGAN USD EMG | 464288281 |
| MGC | VANGUARD WORLD FD | 11,402 | $2.565M | 0.2% | $143.65 | — | MEGA CAP INDEX | 921910873 |
| LDUR | PIMCO ETF TR | 26,607 | $2.55M | 0.2% | $100.12 | — | ENHNCD LW DUR AC | 72201R718 |
| HERD | PACER FDS TR | 63,728 | $2.538M | 0.2% | $39.83 | — | CASH COWS ETF | 69374H659 |
| VAW | VANGUARD WORLD FD | 13,008 | $2.534M | 0.2% | $194.83 | — | MATERIALS ETF | 92204A801 |
| EFG | ISHARES TR | 21,828 | $2.445M | 0.2% | $96.88 | — | EAFE GRWTH ETF | 464288885 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,594 | $2.406M | 0.2% | $184.34 | — | NASDAQ 100 ETF | 46138G649 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 61,130 | $2.393M | 0.2% | $38.88 | — | FT VEST U.S EQT | 33740F441 |
| FRDM | EA SERIES TRUST | 59,183 | $2.391M | 0.2% | $32.32 | — | FREEDOM 100 EM | 02072L607 |
| VNLA | JANUS DETROIT STR TR | 48,377 | $2.38M | 0.2% | $49.07 | — | HENDRSN SHRT ETF | 47103U886 |
| IJR | ISHARES TR | 21,761 | $2.378M | 0.2% | $100.34 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 8,381 | $2.345M | 0.2% | $248.77 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 11,924 | $2.33M | 0.2% | $190.11 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 6,327 | $2.32M | 0.2% | $321.83 | +10.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 8,366 | $2.306M | 0.2% | $159.68 | +35.2% | COM | 11135F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,495 | $2.288M | 0.2% | $231.68 | — | DJ INTERNT IDX | 33733E302 |
| XLV | SELECT SECTOR SPDR TR | 16,806 | $2.265M | 0.2% | $132.97 | — | SBI HEALTHCARE | 81369Y209 |
| SH | PROSHARES TR | 56,394 | $2.238M | 0.2% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 44,685 | $2.236M | 0.2% | $50.03 | — | FT VEST US EQT | 33740F748 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 54,639 | $2.204M | 0.2% | $33.72 | — | FT VEST US | 33740F631 |
| VZ | VERIZON COMMUNICATIONS INC | 50,230 | $2.173M | 0.2% | $39.06 | +7.1% | COM | 92343V104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 41,280 | $2.151M | 0.2% | $49.71 | — | S&P 500 TOP 50 | 46137V233 |
| TLH | ISHARES TR | 21,020 | $2.136M | 0.2% | $115.64 | — | 10-20 YR TRS ETF | 464288653 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 18,938 | $2.12M | 0.2% | $102.15 | — | BETABUILDRS US | 46641Q399 |
| BA | BOEING CO | 9,989 | $2.093M | 0.2% | $188.90 | -0.0% | COM | 097023105 |
| REGL | PROSHARES TR | 25,508 | $2.08M | 0.2% | $78.61 | — | S&P MDCP 400 DIV | 74347B680 |
| EFV | ISHARES TR | 32,011 | $2.032M | 0.2% | $52.32 | — | EAFE VALUE ETF | 464288877 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,333 | $2.009M | 0.2% | $54.94 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,085 | $1.984M | 0.2% | $402.44 | +26.2% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 13,817 | $1.961M | 0.2% | $129.50 | -15.9% | COM | 007903107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 24,043 | $1.957M | 0.2% | $73.12 | — | RBA INDL ETF | 33738R704 |
| BKLN | INVESCO EXCH TRADED FD TR II | 92,048 | $1.926M | 0.2% | $20.98 | — | SR LN ETF | 46138G508 |
| TLT | ISHARES TR | 21,784 | $1.922M | 0.2% | $98.70 | — | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 3,394 | $1.907M | 0.2% | $448.24 | +23.0% | CL A | 57636Q104 |
| SSO | PROSHARES TR | 19,410 | $1.897M | 0.2% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| XLP | SELECT SECTOR SPDR TR | 23,379 | $1.893M | 0.2% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| CVSA | ADTALEM GLOBAL ED INC | 14,790 | $1.882M | 0.2% | $50.70 | +133.2% | COM | 00737L103 |
| SRLN | SSGA ACTIVE ETF TR | 45,009 | $1.872M | 0.2% | $41.68 | — | BLACKSTONE SENR | 78467V608 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 44,687 | $1.866M | 0.2% | $39.40 | — | FT VEST U.S. | 33740U406 |
| HOOD | ROBINHOOD MKTS INC | 19,507 | $1.826M | 0.2% | $59.18 | 0.0% | COM CL A | 770700102 |
| STIP | ISHARES TR | 17,488 | $1.8M | 0.2% | $103.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGU | ISHARES TR | 13,245 | $1.792M | 0.2% | $96.89 | — | ESG AWR MSCI USA | 46435G425 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 53,247 | $1.774M | 0.2% | $33.31 | — | VEST US EQUITY E | 33740F250 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,447 | $1.772M | 0.2% | $54.08 | — | NASDAQ CYB ETF | 33734X846 |
| SCHQ | SCHWAB STRATEGIC TR | 55,315 | $1.764M | 0.2% | $48.66 | — | LONG TERM US | 808524680 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 46,968 | $1.755M | 0.2% | $37.36 | — | INDXX AEROSPACE | 33733E831 |
| TOPT | ISHARES TR | 63,951 | $1.745M | 0.2% | $26.81 | — | TOP 20 U S STOCK | 46438G570 |
| FMB | FIRST TR EXCH TRADED FD III | 34,538 | $1.721M | 0.2% | $55.77 | — | MANAGD MUN ETF | 33739N108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 173,155 | $1.7M | 0.2% | $10.81 | — | COM | 72369J102 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 69,157 | $1.693M | 0.2% | $24.48 | — | FT VEST INT JUNE | 33740U869 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,319 | $1.69M | 0.2% | $312.13 | +38.9% | CL A | 22788C105 |
| COIN | COINBASE GLOBAL INC | 4,817 | $1.688M | 0.2% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 81,214 | $1.683M | 0.2% | $20.72 | — | FT VEST NASDAQ | 33740F128 |
| PM | PHILIP MORRIS INTL INC | 9,235 | $1.682M | 0.2% | $84.95 | +97.0% | COM | 718172109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 57,348 | $1.652M | 0.2% | $28.81 | — | SHS | 14021N105 |
| ARGT | GLOBAL X FDS | 19,453 | $1.648M | 0.2% | $72.96 | — | GB MSCI AR ETF | 37950E259 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 33,449 | $1.642M | 0.2% | $51.79 | — | FT VEST S&P 500 | 33739Q705 |
| T | AT&T INC | 56,291 | $1.629M | 0.2% | $15.93 | +69.2% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 14,623 | $1.621M | 0.2% | $89.15 | +17.1% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 6,933 | $1.586M | 0.2% | $149.04 | +54.1% | COM | 94106L109 |
| HYG | ISHARES TR | 19,398 | $1.564M | 0.1% | $77.62 | — | IBOXX HI YD ETF | 464288513 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 62,046 | $1.555M | 0.1% | $25.06 | — | FT VEST INTE | 33740F656 |
| IYW | ISHARES TR | 8,960 | $1.553M | 0.1% | $112.93 | — | U.S. TECH ETF | 464287721 |
| DGRO | ISHARES TR | 23,884 | $1.527M | 0.1% | $52.80 | — | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 13,914 | $1.525M | 0.1% | $109.41 | — | IBOXX INV CP ETF | 464287242 |
| ASML | ASML HOLDING N V | 1,891 | $1.515M | 0.1% | $682.91 | — | N Y REGISTRY SHS | N07059210 |
| CCL | CARNIVAL CORP | 53,532 | $1.505M | 0.1% | $14.62 | +46.4% | UNIT 99/99/9999 | 143658300 |
| SPIB | SPDR SERIES TRUST | 44,781 | $1.504M | 0.1% | $34.08 | — | PORTFOLIO INTRMD | 78464A375 |
| ETHW | BITWISE ETHEREUM ETF | 82,782 | $1.495M | 0.1% | $18.85 | — | SHS | 091955104 |
| UPS | UNITED PARCEL SERVICE INC | 14,805 | $1.494M | 0.1% | $112.84 | -16.6% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 13,807 | $1.488M | 0.1% | $85.09 | +22.8% | COM | 30231G102 |
| VBIL | VANGUARD INSTL INDEX FD | 19,700 | $1.488M | 0.1% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| JNJ | JOHNSON & JOHNSON | 9,681 | $1.479M | 0.1% | $146.44 | +3.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 25,106 | $1.472M | 0.1% | $37.29 | +50.0% | COM | 02209S103 |
| DISV | DIMENSIONAL ETF TRUST | 44,381 | $1.461M | 0.1% | $27.33 | — | INTL SMALL CAP V | 25434V781 |
| RKLB | ROCKET LAB CORP | 40,636 | $1.454M | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| NEE | NEXTERA ENERGY INC | 20,680 | $1.436M | 0.1% | $68.38 | -0.4% | COM | 65339F101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,252 | $1.425M | 0.1% | $120.70 | — | NASDQ CLN EDGE | 33737A108 |
| VB | VANGUARD INDEX FDS | 5,962 | $1.413M | 0.1% | $220.03 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 27,976 | $1.406M | 0.1% | $49.20 | — | STRM INFPROIDX | 922020805 |
| SMR | NUSCALE PWR CORP | 35,294 | $1.396M | 0.1% | $18.22 | +37.7% | CL A COM | 67079K100 |
| VOE | VANGUARD INDEX FDS | 8,471 | $1.393M | 0.1% | $148.87 | — | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 5,761 | $1.384M | 0.1% | $173.10 | — | MSCI USA MMENTM | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 56,039 | $1.37M | 0.1% | $46.33 | — | US LRG CAP ETF | 808524201 |
| — | EATON VANCE LIMITED DURATION | 132,937 | $1.364M | 0.1% | $11.24 | — | COM | 27828H105 |
| IDA | IDACORP INC | 11,649 | $1.345M | 0.1% | $99.31 | +16.7% | COM | 451107106 |
| PWR | QUANTA SVCS INC | 3,552 | $1.343M | 0.1% | $291.47 | +10.0% | COM | 74762E102 |
| CWB | SPDR SERIES TRUST | 16,204 | $1.339M | 0.1% | $73.83 | — | BBG CONV SEC ETF | 78464A359 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 41,405 | $1.331M | 0.1% | $32.15 | — | FTSE JAPAN ETF | 35473P744 |
| SYK | STRYKER CORPORATION | 3,359 | $1.329M | 0.1% | $343.58 | +8.1% | COM | 863667101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,219 | $1.31M | 0.1% | $75.73 | — | ACTIVE GROWTH | 46654Q609 |
| HON | HONEYWELL INTL INC | 5,596 | $1.303M | 0.1% | $198.70 | +0.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 7,998 | $1.274M | 0.1% | $147.22 | +9.2% | COM | 742718109 |
| ADBE | ADOBE INC | 3,270 | $1.265M | 0.1% | $454.24 | -15.2% | COM | 00724F101 |
| WMT | WALMART INC | 12,743 | $1.246M | 0.1% | $54.69 | +73.3% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 15,213 | $1.242M | 0.1% | $71.30 | — | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 2,910 | $1.236M | 0.1% | $288.72 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 46,195 | $1.224M | 0.1% | $41.16 | — | US DIVIDEND EQ | 808524797 |
| QBF | INNOVATOR ETFS TRUST | 46,748 | $1.219M | 0.1% | $26.08 | — | UNCAPPED BITCOIN | 45784N692 |
| SCHG | SCHWAB STRATEGIC TR | 41,701 | $1.218M | 0.1% | $28.28 | — | US LCAP GR ETF | 808524300 |
| GHYG | ISHARES INC | 26,298 | $1.218M | 0.1% | $42.98 | — | US INTL HGH YLD | 464286178 |
| JMBS | JANUS DETROIT STR TR | 26,806 | $1.208M | 0.1% | $46.86 | — | HENDERSON MTG | 47103U852 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,624 | $1.2M | 0.1% | $112.07 | — | TECH ALPHADEX | 33734X176 |
| ETN | EATON CORP PLC | 3,292 | $1.175M | 0.1% | $296.45 | +3.5% | SHS | G29183103 |
| TBIL | RBB FD INC | 23,190 | $1.159M | 0.1% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| DUHP | DIMENSIONAL ETF TRUST | 32,557 | $1.158M | 0.1% | $34.01 | — | US HIGH PROFITAB | 25434V831 |
| DFLV | DIMENSIONAL ETF TRUST | 36,744 | $1.14M | 0.1% | $30.05 | — | US LARGE CAP VAL | 25434V666 |
| SLV | ISHARES SILVER TR | 34,526 | $1.133M | 0.1% | $32.81 | — | ISHARES | 46428Q109 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 18,846 | $1.13M | 0.1% | $55.88 | — | INDIA NFTY50 EQW | 33737J802 |
| AMAT | APPLIED MATLS INC | 6,144 | $1.125M | 0.1% | $126.48 | +24.5% | COM | 038222105 |
| IWO | ISHARES TR | 3,930 | $1.123M | 0.1% | $261.84 | — | RUS 2000 GRW ETF | 464287648 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,321 | $1.121M | 0.1% | $54.75 | — | SHS BEN INT | 46438F101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 26,540 | $1.111M | 0.1% | $40.76 | — | SHS | 336917109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 35,084 | $1.087M | 0.1% | $30.35 | — | FT VEST NAS | 33740F581 |
| SPEM | SPDR INDEX SHS FDS | 25,217 | $1.078M | 0.1% | $45.49 | — | PORTFOLIO EMG MK | 78463X509 |
| OKE | ONEOK INC NEW | 13,115 | $1.071M | 0.1% | $75.20 | +7.3% | COM | 682680103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,870 | $1.066M | 0.1% | $102.13 | — | WTR ETF | 33733B100 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 21,879 | $1.056M | 0.1% | $46.96 | — | INFLATION MANAGE | 46654Q104 |
| QYLD | GLOBAL X FDS | 62,526 | $1.045M | 0.1% | $19.66 | — | NASDAQ 100 COVER | 37954Y483 |
| IJH | ISHARES TR | 16,782 | $1.041M | 0.1% | $77.83 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 7,871 | $1.039M | 0.1% | $143.57 | -8.7% | COM | 713448108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,795 | $1.036M | 0.1% | $56.68 | — | S&P MIDCP LOW | 46138E198 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 41,119 | $1.023M | 0.1% | $24.35 | — | SMITH UNCONSTRAI | 33740F888 |
| ENB | ENBRIDGE INC | 22,268 | $1.009M | 0.1% | $32.85 | +33.3% | COM | 29250N105 |
| AVDE | AMERICAN CENTY ETF TR | 13,566 | $1.004M | 0.1% | $71.57 | — | INTL EQT ETF | 025072703 |
| EMXC | ISHARES INC | 15,805 | $998K | 0.1% | $57.18 | — | MSCI EMRG CHN | 46434G764 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,224 | $996K | 0.1% | $34.68 | — | SMID RISNG ETF | 33741X102 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 33,365 | $987K | 0.1% | $20.89 | — | FT VEST NAS | 33740U836 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,450 | $985K | 0.1% | $47.83 | — | SMITH OPPORT FXD | 33740F805 |
| DIS | DISNEY WALT CO | 7,930 | $984K | 0.1% | $148.36 | -30.7% | COM | 254687106 |
| BX | BLACKSTONE INC | 6,573 | $983K | 0.1% | $117.88 | +14.6% | COM | 09260D107 |
| SPTS | SPDR SERIES TRUST | 33,342 | $977K | 0.1% | $29.19 | — | PORTFOLIO SH TSR | 78468R101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 24,570 | $972K | 0.1% | $39.57 | — | FT VEST US EQT | 33740F615 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 32,391 | $950K | 0.1% | $26.99 | — | FT VEST NAS | 33740F649 |
| BOND | PIMCO ETF TR | 10,052 | $927K | 0.1% | $92.04 | — | ACTIVE BD ETF | 72201R775 |
| NICE | NICE LTD | 5,473 | $924K | 0.1% | $166.96 | — | SPONSORED ADR | 653656108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,275 | $923K | 0.1% | $549.61 | -24.1% | COM | 883556102 |
| FELG | FIDELITY COVINGTON TRUST | 24,841 | $920K | 0.1% | $31.50 | — | ENHANCED LARGE | 31609A305 |
| AVUV | AMERICAN CENTY ETF TR | 10,051 | $916K | 0.1% | $88.51 | — | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 16,962 | $915K | 0.1% | $50.46 | — | US TARGETED VLU | 25434V609 |
| PAVE | GLOBAL X FDS | 20,768 | $905K | 0.1% | $32.97 | — | US INFR DEV ETF | 37954Y673 |
| GE | GE AEROSPACE | 3,515 | $905K | 0.1% | $181.40 | +20.5% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 1,655 | $899K | 0.1% | $310.54 | +68.4% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 12,674 | $897K | 0.1% | $52.65 | +32.6% | COM | 191216100 |
| BILS | SPDR SERIES TRUST | 9,015 | $896K | 0.1% | $99.55 | — | BLOOMBERG 3-12 M | 78468R523 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,464 | $890K | 0.1% | $83.30 | — | SHS | 315948109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 18,086 | $889K | 0.1% | $43.18 | — | AI AND NEXT GEN | 46137V639 |
| PH | PARKER-HANNIFIN CORP | 1,258 | $879K | 0.1% | $557.40 | +12.7% | COM | 701094104 |
| USSG | DBX ETF TR | 15,442 | $878K | 0.1% | $39.51 | — | XTRACKERS MSCI | 233051150 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,369 | $876K | 0.1% | $63.58 | — | ACTIVE VALUE ETF | 46641Q167 |
| XHE | SPDR SERIES TRUST | 10,713 | $870K | 0.1% | $94.97 | — | HLTH CR EQUIP | 78464A581 |
| PTNQ | PACER FDS TR | 12,169 | $869K | 0.1% | $66.69 | — | TRENDPILOT 100 | 69374H303 |
| FISV | FISERV INC | 5,027 | $867K | 0.1% | $218.93 | -17.2% | COM | 337738108 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,590 | $865K | 0.1% | $40.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 27,246 | $859K | 0.1% | $30.72 | — | FT VEST US EQUIT | 33740U497 |
| INCO | COLUMBIA ETF TR II | 13,220 | $858K | 0.1% | $64.56 | — | INDIA CONSMR ETF | 19762B707 |
| WMB | WILLIAMS COS INC | 13,510 | $849K | 0.1% | $31.55 | +82.8% | COM | 969457100 |
| — | SRH TOTAL RETURN FUND INC | 47,800 | $845K | 0.1% | $12.94 | — | COM | 101507101 |
| EOG | EOG RES INC | 6,997 | $837K | 0.1% | $79.35 | +41.3% | COM | 26875P101 |
| IHI | ISHARES TR | 13,327 | $835K | 0.1% | $112.83 | — | U.S. MED DVC ETF | 464288810 |
| DDOG | DATADOG INC | 6,208 | $834K | 0.1% | $111.40 | -0.6% | CL A COM | 23804L103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 20,298 | $834K | 0.1% | $38.76 | — | FT VEST UQ EQT | 33740F672 |
| OLED | UNIVERSAL DISPLAY CORP | 5,385 | $832K | 0.1% | $155.64 | -10.9% | COM | 91347P105 |
| PSIX | POWER SOLUTIONS INTL INC | 12,811 | $829K | 0.1% | $37.06 | 0.0% | COM NEW | 73933G202 |
| SO | SOUTHERN CO | 9,004 | $827K | 0.1% | $60.22 | +46.1% | COM | 842587107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 30,401 | $825K | 0.1% | $22.40 | — | SHS CREATION UNI | 14019W109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,396 | $823K | 0.1% | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| MCK | MCKESSON CORP | 1,109 | $813K | 0.1% | $270.10 | +160.5% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 4,374 | $812K | 0.1% | $133.23 | +37.1% | COM | 00287Y109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 20,937 | $789K | 0.1% | $35.39 | — | FT VEST U.S. | 33740U802 |
| APLD | APPLIED DIGITAL CORP | 78,383 | $789K | 0.1% | $7.68 | -4.0% | COM NEW | 038169207 |
| SHEL | SHELL PLC | 11,185 | $788K | 0.1% | $68.66 | — | SPON ADS | 780259305 |
| AOA | ISHARES TR | 9,439 | $787K | 0.1% | $65.36 | — | CORE 80/20 AGGRE | 464289859 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,567 | $786K | 0.1% | $38.91 | — | COM SHS BEN IN | 637870106 |
| CSCO | CISCO SYS INC | 11,306 | $784K | 0.1% | $51.02 | +18.4% | COM | 17275R102 |
| MUNI | PIMCO ETF TR | 15,266 | $784K | 0.1% | $53.82 | — | INTER MUN BD ACT | 72201R866 |
| SHY | ISHARES TR | 9,460 | $784K | 0.1% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,379 | $781K | 0.1% | $532.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHZ | SCHWAB STRATEGIC TR | 33,578 | $780K | 0.1% | $33.24 | — | US AGGREGATE B | 808524839 |
| CMCSA | COMCAST CORP NEW | 21,671 | $773K | 0.1% | $38.20 | -11.2% | CL A | 20030N101 |
| CSL | CARLISLE COS INC | 2,042 | $763K | 0.1% | $377.75 | -2.7% | COM | 142339100 |
| VWOB | VANGUARD WHITEHALL FDS | 11,648 | $761K | 0.1% | $77.32 | — | EM MK GOV BD ETF | 921946885 |
| BND | VANGUARD BD INDEX FDS | 10,319 | $760K | 0.1% | $74.62 | — | TOTAL BND MRKT | 921937835 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,054 | $756K | 0.1% | $49.68 | — | RISNG DIVD ACHIV | 33738R506 |
| CORP | PIMCO ETF TR | 7,723 | $752K | 0.1% | $96.36 | — | INV GRD CRP BD | 72201R817 |
| ON | ON SEMICONDUCTOR CORP | 14,335 | $751K | 0.1% | $54.78 | -20.6% | COM | 682189105 |
| SHOP | SHOPIFY INC | 6,467 | $746K | 0.1% | $60.50 | +65.3% | CL A SUB VTG SHS | 82509L107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 39,080 | $735K | 0.1% | $19.49 | — | COM NEW | 035710839 |
| DLR | DIGITAL RLTY TR INC | 4,205 | $733K | 0.1% | $135.89 | +17.9% | COM | 253868103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,464 | $732K | 0.1% | $54.88 | — | NASDAQ EQT PREM | 46654Q203 |
| UMH | UMH PPTYS INC | 43,189 | $725K | 0.1% | $15.88 | — | COM | 903002103 |
| MCD | MCDONALDS CORP | 2,465 | $720K | 0.1% | $272.40 | +11.4% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 3,028 | $719K | 0.1% | $289.26 | -4.8% | COM | 550021109 |
| AGG | ISHARES TR | 7,249 | $719K | 0.1% | $104.87 | — | CORE US AGGBD ET | 464287226 |
| LRCX | LAM RESEARCH CORP | 7,375 | $718K | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| — | LIBERTY ALL STAR EQUITY FD | 104,857 | $714K | 0.1% | $6.20 | — | SH BEN INT | 530158104 |
| NKE | NIKE INC | 10,043 | $713K | 0.1% | $72.77 | -18.8% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 7,765 | $711K | 0.1% | $94.45 | -9.8% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 2,260 | $705K | 0.1% | $432.30 | -13.3% | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 2,518 | $702K | 0.1% | $222.06 | — | SEMICONDUCTR ETF | 92189F676 |
| ARKK | ARK ETF TR | 9,953 | $700K | 0.1% | $92.35 | — | INNOVATION ETF | 00214Q104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 21,797 | $693K | 0.1% | $23.89 | — | FT VEST LADDERED | 33740F755 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 21,007 | $691K | 0.1% | $31.72 | — | VEST US EQUITY M | 33740U562 |
| GDX | VANECK ETF TRUST | 13,148 | $684K | 0.1% | $48.60 | — | GOLD MINERS ETF | 92189F106 |
| DFIC | DIMENSIONAL ETF TRUST | 22,014 | $684K | 0.1% | $28.20 | — | INTL CORE EQUITY | 25434V799 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,631 | $683K | 0.1% | $119.25 | — | CL A | 512816109 |
| ABT | ABBOTT LABS | 5,009 | $681K | 0.1% | $105.36 | +24.0% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 7,298 | $681K | 0.1% | $74.95 | +9.8% | COM | 90353T100 |
| GCOW | PACER FDS TR | 17,859 | $678K | 0.1% | $33.93 | — | GLOBL CASH ETF | 69374H709 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 20,300 | $676K | 0.1% | $30.58 | — | VEST US EQUITY M | 33740U588 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,044 | $672K | 0.1% | $33.78 | — | FT VEST US | 33740F771 |
| VYM | VANGUARD WHITEHALL FDS | 4,980 | $664K | 0.1% | $119.80 | — | HIGH DIV YLD | 921946406 |
| MRVL | MARVELL TECHNOLOGY INC | 8,573 | $664K | 0.1% | $62.28 | 0.0% | COM | 573874104 |
| MINT | PIMCO ETF TR | 6,587 | $662K | 0.1% | $100.64 | — | ENHAN SHRT MA AC | 72201R833 |
| DXCM | DEXCOM INC | 7,451 | $650K | 0.1% | $93.51 | -16.2% | COM | 252131107 |
| AMT | AMERICAN TOWER CORP NEW | 2,939 | $650K | 0.1% | $201.14 | +4.6% | COM | 03027X100 |
| BLK | BLACKROCK INC | 606 | $636K | 0.1% | $982.25 | -5.0% | COM | 09290D101 |
| IWL | ISHARES TR | 4,124 | $631K | 0.1% | $137.41 | — | RUS TOP 200 ETF | 464289446 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 14,836 | $629K | 0.1% | $40.55 | — | FT VEST US EQT | 33740F680 |
| KMI | KINDER MORGAN INC DEL | 21,240 | $624K | 0.1% | $19.72 | +35.7% | COM | 49456B101 |
| INTU | INTUIT | 792 | $624K | 0.1% | $629.03 | +7.2% | COM | 461202103 |
| KNF | KNIFE RIVER CORP | 7,620 | $622K | 0.1% | $74.47 | +22.3% | COMMON STOCK | 498894104 |
| — | DNP SELECT INCOME FD INC | 62,834 | $615K | 0.1% | $11.02 | — | COM | 23325P104 |
| VTEB | VANGUARD MUN BD FDS | 12,442 | $610K | 0.1% | $54.81 | — | TAX EXEMPT BD | 922907746 |
| AOM | ISHARES TR | 13,248 | $610K | 0.1% | $42.50 | — | CORE 40/60 MODER | 464289875 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 18,806 | $604K | 0.1% | $30.11 | — | VEST US EQUITY M | 33740U612 |
| ENVX | ENOVIX CORPORATION | 58,335 | $603K | 0.1% | $9.35 | -20.3% | COM | 293594107 |
| MRK | MERCK & CO INC | 7,546 | $598K | 0.1% | $85.92 | -9.9% | COM | 58933Y105 |
| MSTR | MICROSTRATEGY INC | 1,475 | $596K | 0.1% | $205.00 | +77.7% | CL A NEW | 594972408 |
| IWC | ISHARES TR | 4,656 | $594K | 0.1% | $119.03 | — | MICRO-CAP ETF | 464288869 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 23,200 | $593K | 0.1% | $20.39 | — | VEST BUFFERED | 33740U778 |
| MGNI | MAGNITE INC | 24,463 | $590K | 0.1% | $14.73 | 0.0% | COM | 55955D100 |
| INTC | INTEL CORP | 26,238 | $588K | 0.1% | $45.46 | -54.4% | COM | 458140100 |
| BBAR | BANCO BBVA ARGENTINA S A | 35,629 | $586K | 0.1% | $17.88 | — | SPONSORED ADS | 058934100 |
| TTD | THE TRADE DESK INC | 8,074 | $581K | 0.1% | $83.98 | -24.0% | COM CL A | 88339J105 |
| AVEM | AMERICAN CENTY ETF TR | 8,402 | $576K | 0.1% | $63.89 | — | AVANTIS EMGMKT | 025072604 |
| ORCL | ORACLE CORP | 2,633 | $576K | 0.1% | $139.40 | +15.4% | COM | 68389X105 |
| WYNN | WYNN RESORTS LTD | 6,145 | $576K | 0.1% | $84.38 | 0.0% | COM | 983134107 |
| TJX | TJX COS INC NEW | 4,647 | $574K | 0.1% | $67.17 | +87.4% | COM | 872540109 |
| AMGN | AMGEN INC | 2,048 | $572K | 0.1% | $261.54 | +6.2% | COM | 031162100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,167 | $551K | 0.1% | $68.32 | 0.0% | COM | 44267T102 |
| ACVF | ETF OPPORTUNITIES TRUST | 11,683 | $551K | 0.1% | $41.22 | — | AMERICAN CONSER | 26923N108 |
| PYPL | PAYPAL HLDGS INC | 7,265 | $540K | 0.1% | $64.82 | +5.4% | COM | 70450Y103 |
| STM | STMICROELECTRONICS N V | 17,658 | $537K | 0.1% | $24.97 | — | NY REGISTRY | 861012102 |
| FLR | FLUOR CORP NEW | 10,346 | $530K | 0.1% | $42.55 | -6.3% | COM | 343412102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,527 | $515K | 0.0% | $35.74 | — | FT VEST US EQT | 33740F839 |
| SLYG | SPDR SERIES TRUST | 5,729 | $508K | 0.0% | $86.61 | — | S&P 600 SMCP GRW | 78464A201 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,891 | $508K | 0.0% | $43.31 | — | FT VEST UQ EQT | 33740U505 |
| IONQ | IONQ INC | 11,825 | $508K | 0.0% | $25.97 | +29.1% | COM | 46222L108 |
| QCOM | QUALCOMM INC | 3,171 | $505K | 0.0% | $153.36 | -5.4% | COM | 747525103 |
| BWXT | BWX TECHNOLOGIES INC | 3,494 | $503K | 0.0% | $110.80 | +5.0% | COM | 05605H100 |
| MBB | ISHARES TR | 5,310 | $499K | 0.0% | $93.92 | — | MBS ETF | 464288588 |
| DFEM | DIMENSIONAL ETF TRUST | 16,751 | $497K | 0.0% | $27.12 | — | EMERGING MKTS CO | 25434V732 |
| BSV | VANGUARD BD INDEX FDS | 6,304 | $496K | 0.0% | $78.36 | — | SHORT TRM BOND | 921937827 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 16,506 | $488K | 0.0% | $28.01 | — | FT VEST NAS | 33740F557 |
| O | REALTY INCOME CORP | 8,457 | $487K | 0.0% | $54.10 | +0.7% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,507 | $481K | 0.0% | $28.43 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 1,236 | $480K | 0.0% | $255.80 | +29.3% | COM | 149123101 |
| ZFEB | INNOVATOR ETFS TRUST | 19,401 | $473K | 0.0% | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,908 | $470K | 0.0% | $79.04 | — | SHRT TRM CORP BD | 92206C409 |
| HEFA | ISHARES TR | 12,274 | $466K | 0.0% | $36.54 | — | HDG MSCI EAFE | 46434V803 |
| ACHR | ARCHER AVIATION INC | 42,830 | $465K | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| XYL | XYLEM INC | 3,583 | $464K | 0.0% | $120.62 | -0.4% | COM | 98419M100 |
| XTEN | BONDBLOXX ETF TRUST | 10,017 | $462K | 0.0% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| MPWR | MONOLITHIC PWR SYS INC | 632 | $462K | 0.0% | $624.99 | +1.4% | COM | 609839105 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 13,725 | $462K | 0.0% | $33.68 | — | EXPANDED TECHNOL | 33740U851 |
| SNOW | SNOWFLAKE INC | 2,065 | $462K | 0.0% | $146.36 | +23.5% | CL A | 833445109 |
| ATKR | ATKORE INC | 6,498 | $458K | 0.0% | $69.20 | -8.0% | COM | 047649108 |
| PAMC | PACER FDS TR | 10,373 | $454K | 0.0% | $43.81 | — | LUNT MDCAP MLT | 69374H725 |
| TTEK | TETRA TECH INC NEW | 12,609 | $453K | 0.0% | $40.45 | -17.7% | COM | 88162G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,006 | $451K | 0.0% | $90.96 | +0.2% | COM | 67103H107 |
| RTX | RTX CORPORATION | 3,069 | $448K | 0.0% | $99.20 | +32.8% | COM | 75513E101 |
| VGT | VANGUARD WORLD FD | 675 | $447K | 0.0% | $521.25 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 9,413 | $445K | 0.0% | $39.77 | +4.2% | COM | 060505104 |
| MGK | VANGUARD WORLD FD | 1,216 | $445K | 0.0% | $322.02 | — | MEGA GRWTH IND | 921910816 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,000 | $444K | 0.0% | $35.07 | — | FT VEST US EQT | 33740F698 |
| GIS | GENERAL MLS INC | 8,512 | $441K | 0.0% | $57.59 | -6.6% | COM | 370334104 |
| IWD | ISHARES TR | 2,217 | $431K | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,664 | $430K | 0.0% | $155.21 | — | NY ARCA BIOTECH | 33733E203 |
| PSTG | PURE STORAGE INC | 7,437 | $428K | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| ULTA | ULTA BEAUTY INC | 912 | $427K | 0.0% | $477.93 | -13.5% | COM | 90384S303 |
| — | PIMCO DYNAMIC INCOME FD | 22,231 | $422K | 0.0% | $18.47 | — | SHS | 72201Y101 |
| DE | DEERE & CO | 810 | $412K | 0.0% | $369.92 | +31.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 581 | $412K | 0.0% | $590.71 | -3.2% | COM | 38141G104 |
| XLRE | SELECT SECTOR SPDR TR | 9,897 | $410K | 0.0% | $40.30 | — | RL EST SEL SEC | 81369Y860 |
| CRM | SALESFORCE INC | 1,494 | $407K | 0.0% | $307.98 | -13.6% | COM | 79466L302 |
| TFLR | T ROWE PRICE ETF INC | 7,900 | $406K | 0.0% | $51.48 | — | FLOATING RATE | 87283Q883 |
| HPQ | HP INC | 16,550 | $405K | 0.0% | $27.24 | -9.3% | COM | 40434L105 |
| MDB | MONGODB INC | 1,905 | $400K | 0.0% | $255.03 | -27.5% | CL A | 60937P106 |
| ACN | ACCENTURE PLC IRELAND | 1,334 | $399K | 0.0% | $337.89 | -10.4% | SHS CLASS A | G1151C101 |
| GTY | GETTY RLTY CORP NEW | 14,409 | $398K | 0.0% | $28.48 | — | COM | 374297109 |
| NUTX | NUTEX HEALTH INC | 3,187 | $397K | 0.0% | $129.17 | 0.0% | COM | 67079U306 |
| NOBL | PROSHARES TR | 3,930 | $396K | 0.0% | $91.71 | — | S&P 500 DV ARIST | 74348A467 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,285 | $395K | 0.0% | $137.97 | +15.1% | COMMON STOCK | 65336K103 |
| GTLB | GITLAB INC | 8,700 | $392K | 0.0% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| GLDM | WORLD GOLD TR | 5,967 | $391K | 0.0% | $56.58 | — | SPDR GLD MINIS | 98149E303 |
| MDLZ | MONDELEZ INTL INC | 5,789 | $390K | 0.0% | $68.90 | -5.5% | CL A | 609207105 |
| DECK | DECKERS OUTDOOR CORP | 3,729 | $384K | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| EPAM | EPAM SYS INC | 2,165 | $383K | 0.0% | $199.12 | -16.0% | COM | 29414B104 |
| MDT | MEDTRONIC PLC | 4,386 | $382K | 0.0% | $82.52 | +1.2% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 764 | $382K | 0.0% | $374.88 | +29.7% | COM | 666807102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,785 | $380K | 0.0% | $191.03 | — | SHS | 337345102 |
| — | TOTALENERGIES SE | 6,184 | $380K | 0.0% | $54.69 | — | SPONSORED ADS | 89151E109 |
| XAR | SPDR SERIES TRUST | 1,789 | $377K | 0.0% | $140.50 | — | AEROSPACE DEF | 78464A631 |
| XLE | SELECT SECTOR SPDR TR | 4,442 | $377K | 0.0% | $85.83 | — | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,362 | $374K | 0.0% | $58.47 | — | SHORT TERM TREAS | 92206C102 |
| LONZ | PIMCO ETF TR | 7,281 | $371K | 0.0% | $50.54 | — | SR LN ACTIVE ETF | 72201R627 |
| MELI | MERCADOLIBRE INC | 142 | $371K | 0.0% | $2066.38 | +13.0% | COM | 58733R102 |
| FPE | FIRST TR EXCH TRADED FD III | 20,761 | $370K | 0.0% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 11,334 | $369K | 0.0% | $31.14 | — | VEST US MAX BUFF | 33740U570 |
| PFE | PFIZER INC | 15,216 | $369K | 0.0% | $30.71 | -27.2% | COM | 717081103 |
| — | PIMCO INCOME STRATEGY FD II | 49,892 | $369K | 0.0% | $10.02 | — | COM | 72201J104 |
| FDX | FEDEX CORP | 1,607 | $366K | 0.0% | $200.25 | +7.5% | COM | 31428X106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 13,122 | $362K | 0.0% | $27.10 | — | US MULTI-SECTOR | 14020Y300 |
| PKG | PACKAGING CORP AMER | 1,920 | $362K | 0.0% | $165.18 | +12.5% | COM | 695156109 |
| SOUN | SOUNDHOUND AI INC | 33,657 | $361K | 0.0% | $4.91 | +91.7% | CLASS A COM | 836100107 |
| MS | MORGAN STANLEY | 2,552 | $359K | 0.0% | $89.97 | +34.5% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 3,930 | $358K | 0.0% | $52.67 | +59.4% | COM | 064058100 |
| LUV | SOUTHWEST AIRLS CO | 10,974 | $356K | 0.0% | $45.25 | -34.4% | COM | 844741108 |
| SPTL | SPDR SERIES TRUST | 13,193 | $351K | 0.0% | $27.33 | — | PORTFOLIO LN TSR | 78464A664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,188 | $350K | 0.0% | $114.18 | +122.3% | COM | 459200101 |
| SHLD | GLOBAL X FDS | 5,730 | $345K | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 14,468 | $345K | 0.0% | $23.97 | — | NYLI MACKAY MUN | 45409F827 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 27,498 | $344K | 0.0% | $10.86 | — | COM | 723653101 |
| GEV | GE VERNOVA INC | 646 | $342K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| PSA | PUBLIC STORAGE OPER CO | 1,165 | $342K | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| NFG | NATIONAL FUEL GAS CO | 4,034 | $342K | 0.0% | $62.24 | +29.7% | COM | 636180101 |
| BKH | BLACK HILLS CORP | 6,049 | $339K | 0.0% | $56.96 | -0.9% | COM | 092113109 |
| QDPL | PACER FDS TR | 8,500 | $335K | 0.0% | $38.42 | — | METAURUS CAP 400 | 69374H436 |
| PPG | PPG INDS INC | 2,925 | $333K | 0.0% | $111.04 | -4.2% | COM | 693506107 |
| VBR | VANGUARD INDEX FDS | 1,699 | $331K | 0.0% | $191.03 | — | SM CP VAL ETF | 922908611 |
| MARA | MARA HOLDINGS INC | 20,958 | $329K | 0.0% | $15.49 | -7.6% | COM | 565788106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 29,420 | $323K | 0.0% | $10.98 | — | SPONSORED ADS | 54150E104 |
| MGV | VANGUARD WORLD FD | 2,427 | $318K | 0.0% | $127.27 | — | MEGA CAP VAL ETF | 921910840 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,320 | $318K | 0.0% | $59.34 | — | INTER TERM TREAS | 92206C706 |
| REGN | REGENERON PHARMACEUTICALS | 606 | $318K | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| MKTX | MARKETAXESS HLDGS INC | 1,413 | $316K | 0.0% | $207.11 | +4.6% | COM | 57060D108 |
| XLK | SELECT SECTOR SPDR TR | 1,241 | $314K | 0.0% | $228.67 | — | TECHNOLOGY | 81369Y803 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,619 | $314K | 0.0% | $68.01 | — | S&P SMLCP MOMENT | 46137V498 |
| TRFK | PACER FDS TR | 5,290 | $313K | 0.0% | $44.49 | — | DATA & DIGI REVO | 69374H386 |
| AJG | GALLAGHER ARTHUR J & CO | 974 | $312K | 0.0% | $317.41 | +3.2% | COM | 363576109 |
| IWB | ISHARES TR | 915 | $311K | 0.0% | $316.14 | — | RUS 1000 ETF | 464287622 |
| ALL | ALLSTATE CORP | 1,531 | $308K | 0.0% | $158.49 | +24.2% | COM | 020002101 |
| S | SENTINELONE INC | 16,858 | $308K | 0.0% | $21.70 | -15.7% | CL A | 81730H109 |
| QQQE | DIREXION SHS ETF TR | 3,134 | $308K | 0.0% | $74.80 | — | NAS100 EQL WGT | 25459Y207 |
| VPU | VANGUARD WORLD FD | 1,743 | $308K | 0.0% | $176.51 | — | UTILITIES ETF | 92204A876 |
| NULG | NUSHARES ETF TR | 3,241 | $304K | 0.0% | $58.12 | — | NUVEEN ESG LRGCP | 67092P201 |
| DOX | AMDOCS LTD | 3,311 | $302K | 0.0% | $85.74 | +2.3% | SHS | G02602103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,561 | $302K | 0.0% | $63.39 | — | SHS REP COM UT | 389637109 |
| BROS | DUTCH BROS INC | 4,348 | $297K | 0.0% | $44.58 | +46.3% | CL A | 26701L100 |
| MDYG | SPDR SERIES TRUST | 3,418 | $297K | 0.0% | $77.53 | — | S&P 400 MDCP GRW | 78464A821 |
| ZION | ZIONS BANCORPORATION N A | 5,713 | $297K | 0.0% | $41.84 | +12.1% | COM | 989701107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,280 | $296K | 0.0% | $46.47 | — | CORE PLUS BD ETF | 46641Q670 |
| IYM | ISHARES TR | 2,108 | $295K | 0.0% | $132.37 | — | U.S. BAS MTL ETF | 464287838 |
| PAYC | PAYCOM SOFTWARE INC | 1,260 | $292K | 0.0% | $211.11 | +11.8% | COM | 70432V102 |
| LW | LAMB WESTON HLDGS INC | 5,599 | $290K | 0.0% | $90.98 | -42.0% | COM | 513272104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,131 | $288K | 0.0% | $54.17 | -6.1% | COM | 169656105 |
| COWG | PACER FDS TR | 8,105 | $285K | 0.0% | $35.11 | — | US LRG CP CASH | 69374H360 |
| CELH | CELSIUS HLDGS INC | 6,125 | $284K | 0.0% | $27.25 | +41.3% | COM NEW | 15118V207 |
| ITOT | ISHARES TR | 2,096 | $283K | 0.0% | $101.06 | — | CORE S&P TTL STK | 464287150 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,395 | $283K | 0.0% | $44.28 | — | FT VEST US EQT | 33740F763 |
| PATH | UIPATH INC | 22,000 | $282K | 0.0% | $12.87 | -6.8% | CL A | 90364P105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,600 | $282K | 0.0% | $21.26 | — | FT VEST LADDERED | 33740U703 |
| AOR | ISHARES TR | 4,544 | $280K | 0.0% | $48.61 | — | CORE 60/40 BALAN | 464289867 |
| CCI | CROWN CASTLE INC | 2,695 | $277K | 0.0% | $97.73 | +0.3% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 2,346 | $277K | 0.0% | $89.72 | +28.7% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,583 | $276K | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,679 | $273K | 0.0% | $37.08 | — | FT VEST US EQT | 33740U307 |
| FEMY | FEMASYS INC | 281,821 | $272K | 0.0% | $2.39 | -56.3% | COM | 31447E105 |
| GPN | GLOBAL PMTS INC | 3,368 | $270K | 0.0% | $94.61 | -17.1% | COM | 37940X102 |
| SJM | SMUCKER J M CO | 2,707 | $266K | 0.0% | $105.07 | +2.0% | COM NEW | 832696405 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,570 | $266K | 0.0% | $66.87 | +7.8% | COM | 844895102 |
| LMT | LOCKHEED MARTIN CORP | 573 | $265K | 0.0% | $437.92 | +4.8% | COM | 539830109 |
| SUSA | ISHARES TR | 2,088 | $265K | 0.0% | $78.26 | — | ESG OPTIMIZED | 464288802 |
| MMM | 3M CO | 1,737 | $264K | 0.0% | $96.78 | +45.9% | COM | 88579Y101 |
| GL | GLOBE LIFE INC | 2,106 | $262K | 0.0% | $120.89 | 0.0% | COM | 37959E102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,333 | $261K | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,530 | $260K | 0.0% | $23.90 | — | FT VEST RIS | 33738D879 |
| ELV | ELEVANCE HEALTH INC | 668 | $260K | 0.0% | $394.28 | +0.6% | COM | 036752103 |
| ECL | ECOLAB INC | 960 | $259K | 0.0% | $249.80 | +1.0% | COM | 278865100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,100 | $258K | 0.0% | $219.30 | +3.0% | CL A | 78410G104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,166 | $255K | 0.0% | $223.19 | 0.0% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 1,287 | $254K | 0.0% | $216.97 | -11.0% | COM | 235851102 |
| — | WESTERN AST INFL LKD OPP & I | 28,900 | $253K | 0.0% | $8.66 | — | COM | 95766R104 |
| NURE | NUSHARES ETF TR | 8,524 | $253K | 0.0% | $30.88 | — | NUVEEN SHRT TERM | 67092P706 |
| CI | THE CIGNA GROUP | 757 | $250K | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,153 | $249K | 0.0% | $14.15 | +16.4% | COM | 42824C109 |
| FTS | FORTIS INC | 5,202 | $248K | 0.0% | $41.97 | +11.0% | COM | 349553107 |
| AMP | AMERIPRISE FINL INC | 463 | $247K | 0.0% | $518.64 | -5.5% | COM | 03076C106 |
| NUE | NUCOR CORP | 1,898 | $246K | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 10,517 | $244K | 0.0% | $23.21 | — | SKYBRIDGE CRYPTO | 33740F540 |
| TWLO | TWILIO INC | 1,945 | $242K | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| ZAPR | INNOVATOR ETFS TRUST | 9,651 | $242K | 0.0% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| DBND | DOUBLELINE ETF TRUST | 5,165 | $239K | 0.0% | $46.24 | — | OPPORTUNISTIC CO | 25861R105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,504 | $238K | 0.0% | $51.15 | -7.0% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,278 | $236K | 0.0% | $98.44 | +3.6% | COM | 025537101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 7,154 | $236K | 0.0% | $32.92 | — | SHS | 14021M107 |
| WPC | WP CAREY INC | 3,747 | $234K | 0.0% | $78.15 | — | COM | 92936U109 |
| TMUS | T-MOBILE US INC | 979 | $233K | 0.0% | $242.99 | -0.6% | COM | 872590104 |
| IWR | ISHARES TR | 2,518 | $232K | 0.0% | $77.14 | — | RUS MID CAP ETF | 464287499 |
| PULS | PGIM ETF TR | 4,640 | $231K | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| IHAK | ISHARES TR | 4,332 | $231K | 0.0% | $43.16 | — | CYBERSECURITY | 46435U135 |
| CB | CHUBB LIMITED | 795 | $230K | 0.0% | $276.25 | +3.9% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 2,498 | $228K | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 1,046 | $227K | 0.0% | $176.69 | — | SBI CONS DISCR | 81369Y407 |
| LEU | CENTRUS ENERGY CORP | 1,240 | $227K | 0.0% | $106.76 | 0.0% | CL A | 15643U104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,033 | $227K | 0.0% | $36.68 | — | FT VEST US EQT | 33740F714 |
| BANR | BANNER CORP | 3,512 | $225K | 0.0% | $53.78 | +12.0% | COM NEW | 06652V208 |
| — | FRANKLIN UNVL TR | 29,453 | $224K | 0.0% | $7.18 | — | SH BEN INT | 355145103 |
| APA | APA CORPORATION | 11,895 | $218K | 0.0% | $21.04 | -19.8% | COM | 03743Q108 |
| SCHO | SCHWAB STRATEGIC TR | 8,898 | $217K | 0.0% | $24.34 | — | SHT TM US TRES | 808524862 |
| WFC | WELLS FARGO CO NEW | 2,672 | $214K | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| ROP | ROPER TECHNOLOGIES INC | 375 | $213K | 0.0% | $557.53 | +0.8% | COM | 776696106 |
| IYF | ISHARES TR | 1,745 | $211K | 0.0% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,000 | $211K | 0.0% | $39.02 | — | FT VEST US EQT | 33740U885 |
| CALF | PACER FDS TR | 5,265 | $210K | 0.0% | $39.82 | — | US SMALL CAP CAS | 69374H857 |
| GLW | CORNING INC | 3,974 | $209K | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 625 | $208K | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| CLX | CLOROX CO DEL | 1,728 | $207K | 0.0% | $130.41 | 0.0% | COM | 189054109 |
| CTAS | CINTAS CORP | 915 | $204K | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 265 | $203K | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| VFMO | VANGUARD WELLINGTON FD | 1,174 | $202K | 0.0% | $156.23 | — | US MOMENTUM | 921935508 |
| BABA | ALIBABA GROUP HLDG LTD | 1,775 | $201K | 0.0% | $113.44 | — | SPONSORED ADS | 01609W102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,480 | $201K | 0.0% | $14.04 | -47.1% | COM | 185899101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 24,847 | $201K | 0.0% | $7.82 | — | COM | 72369H106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 799 | $200K | 0.0% | $205.97 | +10.2% | COM | 502431109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 12,545 | $200K | 0.0% | $15.70 | — | COM NEW | 003009867 |
| — | INVESCO SR INCOME TR | 51,705 | $196K | 0.0% | $4.19 | — | COM | 46131H107 |
| ERII | ENERGY RECOVERY INC | 15,250 | $195K | 0.0% | $15.88 | -14.7% | COM | 29270J100 |
| — | PUTNAM PREMIER INCOME TR | 52,294 | $192K | 0.0% | $4.21 | — | SH BEN INT | 746853100 |
| — | PUTNAM MANAGED MUN INCOME TR | 31,870 | $191K | 0.0% | $6.20 | — | COM | 746823103 |
| GOVZ | ISHARES TR | 19,594 | $188K | 0.0% | $12.69 | — | ISHARES 25+ YR T | 46436E577 |
| HL | HECLA MNG CO | 31,094 | $186K | 0.0% | $5.54 | -0.5% | COM | 422704106 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,657 | $185K | 0.0% | $12.34 | — | COM | 09254F100 |
| — | BLACKROCK CORE BD TR | 18,879 | $184K | 0.0% | $10.81 | — | SHS BEN INT | 09249E101 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,875 | $178K | 0.0% | $10.53 | — | SHS BEN INT | 74255X104 |
| EART | GLOBAL X FDS | 10,650 | $176K | 0.0% | $14.52 | — | DISRUPTIVE MATLS | 37960A867 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 16,800 | $166K | 0.0% | $11.11 | — | COM | 670656107 |
| UEC | URANIUM ENERGY CORP | 20,629 | $140K | 0.0% | $6.40 | -12.4% | COM | 916896103 |
| — | UNITI GROUP INC | 32,277 | $139K | 0.0% | $4.03 | — | COM | 91325V108 |
| — | ALLSPRING INCOME OPPORTUNIT | 18,344 | $130K | 0.0% | $8.60 | — | INC OPPTY FD | 94987B105 |
| PPTA | PERPETUA RESOURCES CORP | 10,369 | $126K | 0.0% | $13.47 | 0.0% | COM | 714266103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,854 | $120K | 0.0% | $12.46 | — | COM | 01879R106 |
| — | SABA CAPITAL INCOME & OPPORT | 13,025 | $120K | 0.0% | $8.75 | — | COM NEW | 880198205 |
| RXRX | RECURSION PHARMACEUTICALS IN | 23,442 | $119K | 0.0% | $6.84 | -28.2% | CL A | 75629V104 |
| EM | SMART SH GLOBAL LTD | 15,000 | $17,100 | 0.0% | $0.50 | — | ADS | 83193E102 |