Location: Newtown, PA
CIK: 0001763350 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.379B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 185,069 | $56.25M | 4.1% | $220.08 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 1,851,661 | $54.09M | 3.9% | $41.49 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 1,825,823 | $48.38M | 3.5% | $39.62 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 260,704 | $41.19M | 3.0% | $109.95 | +14.4% | COM | 67066G104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 859,109 | $32.37M | 2.3% | $39.08 | — | COM UNIT LPI | Y62267409 |
| SCHX | SCHWAB STRATEGIC TR | 1,277,120 | $31.21M | 2.3% | $35.83 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 146,860 | $30.13M | 2.2% | $147.37 | +36.7% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 491,611 | $22.49M | 1.6% | $44.81 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 45,053 | $22.41M | 1.6% | $369.02 | +17.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 100,060 | $21.95M | 1.6% | $175.19 | +13.0% | COM | 023135106 |
| AGG | ISHARES TR | 219,635 | $21.79M | 1.6% | $109.70 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 969,524 | $21.43M | 1.6% | $25.88 | — | INTL EQTY ETF | 808524805 |
| TOTL | SSGA ACTIVE ETF TR | 460,791 | $18.48M | 1.3% | $44.61 | — | SPDR TR TACTIC | 78467V848 |
| CPNG | COUPANG INC | 589,090 | $17.65M | 1.3% | $23.24 | +10.3% | CL A | 22266T109 |
| QQQ | INVESCO QQQ TR | 31,428 | $17.34M | 1.3% | $424.78 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 30,492 | $17.32M | 1.3% | $493.32 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,061 | $16.8M | 1.2% | $163.20 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 198,659 | $16.64M | 1.2% | $62.66 | — | US QTLY DIV GRT | 97717X669 |
| SCHA | SCHWAB STRATEGIC TR | 583,102 | $14.75M | 1.1% | $40.32 | — | US SML CAP ETF | 808524607 |
| DLN | WISDOMTREE TR | 175,498 | $14.42M | 1.0% | $62.63 | — | US LARGECAP DIVD | 97717W307 |
| IVV | ISHARES TR | 21,835 | $13.56M | 1.0% | $422.87 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 20,340 | $12.57M | 0.9% | $447.39 | — | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 245,792 | $12.56M | 0.9% | $52.76 | — | CORE INTL AGGR | 46435G672 |
| WAY | WAYSTAR HLDG CORP | 299,900 | $12.26M | 0.9% | $39.58 | -2.7% | COM | 946784105 |
| IUSG | ISHARES TR | 81,279 | $12.22M | 0.9% | $124.74 | — | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 16,543 | $12.21M | 0.9% | $566.82 | +8.8% | CL A | 30303M102 |
| SCHK | SCHWAB STRATEGIC TR | 394,821 | $11.77M | 0.9% | $36.84 | — | 1000 INDEX ETF | 808524722 |
| TSLA | TESLA INC | 34,667 | $11.01M | 0.8% | $251.70 | +19.7% | COM | 88160R101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 563,959 | $10.55M | 0.8% | $18.73 | — | SCHRDRS TAX BD | 41653L404 |
| IUSV | ISHARES TR | 111,497 | $10.55M | 0.8% | $91.15 | — | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,124 | $10.26M | 0.7% | $421.09 | +20.6% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,742 | $9.791M | 0.7% | $49.15 | — | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 143,574 | $9.622M | 0.7% | $53.72 | — | US EQUITY MARKET | 25434V401 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 280,030 | $8.953M | 0.6% | $22.40 | — | SHS CREATION UNI | 14020X104 |
| SCHE | SCHWAB STRATEGIC TR | 285,937 | $8.618M | 0.6% | $27.79 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 199,361 | $8.491M | 0.6% | $35.93 | — | INTL SCEQT ETF | 808524888 |
| SCHM | SCHWAB STRATEGIC TR | 296,663 | $8.321M | 0.6% | $39.95 | — | US MID-CAP ETF | 808524508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,188 | $8.205M | 0.6% | $70.19 | +67.1% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 74,041 | $7.982M | 0.6% | $71.83 | +45.5% | COM | 30231G102 |
| SHV | ISHARES TR | 70,342 | $7.767M | 0.6% | $110.40 | — | SHORT TREAS BD | 464288679 |
| SCHB | SCHWAB STRATEGIC TR | 320,591 | $7.64M | 0.6% | $35.92 | — | US BRD MKT ETF | 808524102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 394,464 | $7.57M | 0.5% | $17.42 | +0.6% | SHS | G9108L173 |
| DGT | SPDR SERIES TRUST | 47,984 | $7.228M | 0.5% | $123.73 | — | GLB DOW ETF | 78464A706 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 267,310 | $6.375M | 0.5% | $24.12 | — | NYLI MACKAY MUN | 45409F827 |
| PULS | PGIM ETF TR | 124,859 | $6.213M | 0.5% | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| DFAI | DIMENSIONAL ETF TRUST | 177,409 | $6.133M | 0.4% | $30.50 | — | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 34,169 | $6.061M | 0.4% | $130.86 | +26.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 20,686 | $5.997M | 0.4% | $146.50 | +72.5% | COM | 46625H100 |
| GLDM | WORLD GOLD TR | 90,841 | $5.952M | 0.4% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,821 | $5.926M | 0.4% | $45.64 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,344 | $5.88M | 0.4% | $408.62 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 21,053 | $5.803M | 0.4% | $184.39 | +17.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 37,547 | $5.735M | 0.4% | $151.67 | -0.5% | COM | 478160104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 197,786 | $5.366M | 0.4% | $24.48 | — | SHS CREATION UNI | 14019W109 |
| IWF | ISHARES TR | 12,307 | $5.225M | 0.4% | $266.81 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 4,989 | $4.939M | 0.4% | $833.14 | +18.9% | COM | 22160K105 |
| SO | SOUTHERN CO | 52,685 | $4.838M | 0.4% | $58.10 | +51.4% | COM | 842587107 |
| GDX | VANECK ETF TRUST | 92,084 | $4.794M | 0.3% | $34.98 | — | GOLD MINERS ETF | 92189F106 |
| SCHV | SCHWAB STRATEGIC TR | 171,749 | $4.752M | 0.3% | $36.97 | — | US LCAP VA ETF | 808524409 |
| VXUS | VANGUARD STAR FDS | 68,124 | $4.707M | 0.3% | $63.84 | — | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 3,470 | $4.647M | 0.3% | $81.64 | +38.5% | COM | 64110L106 |
| DFAS | DIMENSIONAL ETF TRUST | 72,820 | $4.639M | 0.3% | $62.68 | — | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 28,611 | $4.558M | 0.3% | $143.03 | +12.4% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 16,190 | $4.53M | 0.3% | $237.29 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 6,821 | $4.525M | 0.3% | $437.38 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 10,029 | $4.397M | 0.3% | $356.20 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 188,141 | $4.372M | 0.3% | $30.57 | — | US AGGREGATE B | 808524839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,364 | $4.306M | 0.3% | $86.31 | — | VNG RUS2000IDX | 92206C664 |
| EMTL | SSGA ACTIVE TR | 99,583 | $4.299M | 0.3% | $46.01 | — | SPDR DBLELN EMRG | 78470P309 |
| ABBV | ABBVIE INC | 22,974 | $4.265M | 0.3% | $113.49 | +61.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 24,122 | $4.251M | 0.3% | $134.97 | +21.0% | CAP STK CL A | 02079K305 |
| EDV | VANGUARD WORLD FD | 62,092 | $4.179M | 0.3% | $77.13 | — | EXTENDED DUR | 921910709 |
| FNDX | SCHWAB STRATEGIC TR | 164,930 | $4.047M | 0.3% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| RPRX | ROYALTY PHARMA PLC | 111,885 | $4.031M | 0.3% | $32.10 | +3.2% | SHS CLASS A | G7709Q104 |
| KO | COCA COLA CO | 55,821 | $3.949M | 0.3% | $59.13 | +18.0% | COM | 191216100 |
| COWZ | PACER FDS TR | 71,435 | $3.936M | 0.3% | $51.62 | — | US CASH COWS 100 | 69374H881 |
| ITA | ISHARES TR | 20,537 | $3.874M | 0.3% | $100.53 | — | US AER DEF ETF | 464288760 |
| DON | WISDOMTREE TR | 77,139 | $3.866M | 0.3% | $39.66 | — | US MIDCAP DIVID | 97717W505 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 73,767 | $3.817M | 0.3% | $37.52 | — | FT VEST US EQT | 33740U208 |
| JOET | VIRTUS ETF TR II | 90,884 | $3.717M | 0.3% | $35.55 | — | VIRTUS US QLTY | 92790A504 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 69,991 | $3.668M | 0.3% | $34.58 | — | FT VEST US EQT | 33740F763 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 56,561 | $3.549M | 0.3% | $44.54 | — | RISNG DIVD ACHIV | 33738R506 |
| XLP | SELECT SECTOR SPDR TR | 42,934 | $3.476M | 0.3% | $70.97 | — | SBI CONS STPLS | 81369Y308 |
| DFAC | DIMENSIONAL ETF TRUST | 95,508 | $3.423M | 0.2% | $32.82 | — | US CORE EQUITY 2 | 25434V708 |
| MGK | VANGUARD WORLD FD | 9,304 | $3.407M | 0.2% | $300.80 | — | MEGA GRWTH IND | 921910816 |
| CB | CHUBB LIMITED | 11,750 | $3.404M | 0.2% | $171.39 | +67.4% | COM | H1467J104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 37,658 | $3.396M | 0.2% | $49.97 | — | NASD TECH DIV | 33738R118 |
| IEI | ISHARES TR | 28,235 | $3.363M | 0.2% | $116.02 | — | 3 7 YR TREAS BD | 464288661 |
| BAC | BANK AMERICA CORP | 71,005 | $3.36M | 0.2% | $37.43 | +10.7% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 24,942 | $3.325M | 0.2% | $119.88 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 9,333 | $3.314M | 0.2% | $226.84 | +53.0% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 42,100 | $3.313M | 0.2% | $78.83 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,000 | $3.243M | 0.2% | $179.03 | +41.8% | COM | 459200101 |
| HD | HOME DEPOT INC | 8,835 | $3.239M | 0.2% | $299.52 | +18.8% | COM | 437076102 |
| DFAW | DIMENSIONAL ETF TRUST | 47,782 | $3.205M | 0.2% | $59.29 | — | WORLD EQUITY ETF | 25434V617 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 63,378 | $3.171M | 0.2% | $36.15 | — | FT VEST US EQT | 33740F748 |
| CAPE | DOUBLELINE ETF TRUST | 99,646 | $3.17M | 0.2% | $30.39 | — | SHILLER CAPE U S | 25861R204 |
| WMT | WALMART INC | 32,371 | $3.165M | 0.2% | $74.66 | +26.9% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,759 | $3.079M | 0.2% | $50.67 | — | ULTRA SHRT ETF | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,738 | $3.055M | 0.2% | $56.90 | — | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 5,370 | $3.017M | 0.2% | $446.78 | +23.4% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 24,302 | $3.001M | 0.2% | $82.30 | +53.0% | COM | 872540109 |
| ORCL | ORACLE CORP | 13,700 | $2.995M | 0.2% | $145.01 | +10.9% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 87,201 | $2.947M | 0.2% | $33.94 | 0.0% | COM STK | 806857108 |
| DUHP | DIMENSIONAL ETF TRUST | 82,439 | $2.932M | 0.2% | $25.70 | — | US HIGH PROFITAB | 25434V831 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,000 | $2.925M | 0.2% | $206.57 | -6.8% | CL A | 55825T103 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,765 | $2.923M | 0.2% | $93.05 | — | VNG RUS1000GRW | 92206C680 |
| DCOR | DIMENSIONAL ETF TRUST | 43,405 | $2.902M | 0.2% | $62.82 | — | US CORE EQUITY 1 | 25434V625 |
| BLV | VANGUARD BD INDEX FDS | 41,588 | $2.892M | 0.2% | $71.39 | — | LONG TERM BOND | 921937793 |
| TDW | TIDEWATER INC NEW | 61,595 | $2.841M | 0.2% | $40.50 | 0.0% | COM | 88642R109 |
| VTV | VANGUARD INDEX FDS | 15,803 | $2.793M | 0.2% | $127.98 | — | VALUE ETF | 922908744 |
| GDXJ | VANECK ETF TRUST | 40,115 | $2.711M | 0.2% | $50.85 | — | JUNIOR GOLD MINE | 92189F791 |
| LLY | ELI LILLY & CO | 3,472 | $2.707M | 0.2% | $667.18 | +15.9% | COM | 532457108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,218 | $2.662M | 0.2% | $55.03 | — | NASDAQ CYB ETF | 33734X846 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 66,678 | $2.59M | 0.2% | $29.40 | — | FT VEST U.S | 33740U786 |
| VOT | VANGUARD INDEX FDS | 8,736 | $2.484M | 0.2% | $235.59 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 8,134 | $2.479M | 0.2% | $241.73 | — | GOLD SHS | 78463V107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 39,322 | $2.443M | 0.2% | $38.56 | — | LARGE CAP VALUE | 46137V738 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 29,485 | $2.4M | 0.2% | $69.24 | — | RBA INDL ETF | 33738R704 |
| VAL | VALARIS LTD | 56,899 | $2.396M | 0.2% | $42.18 | -10.8% | CL A | G9460G101 |
| DFEV | DIMENSIONAL ETF TRUST | 79,354 | $2.38M | 0.2% | $26.86 | — | EMERGING MKTS VA | 25434V740 |
| VB | VANGUARD INDEX FDS | 10,010 | $2.372M | 0.2% | $196.32 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 8,104 | $2.368M | 0.2% | $226.81 | +33.8% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 31,988 | $2.355M | 0.2% | $76.24 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 47,957 | $2.351M | 0.2% | $50.25 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 29,522 | $2.337M | 0.2% | $83.88 | -7.7% | COM | 58933Y105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,293 | $2.321M | 0.2% | $1329.97 | +33.7% | COM | G9618E107 |
| CVX | CHEVRON CORP NEW | 16,052 | $2.299M | 0.2% | $143.89 | -4.8% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 36,817 | $2.296M | 0.2% | $43.93 | — | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,100 | $2.292M | 0.2% | $59.02 | — | ALLWRLD EX US | 922042775 |
| PAAA | PGIM ETF TR | 44,483 | $2.289M | 0.2% | $51.23 | — | AAA CLO ETF | 69344A834 |
| DFAT | DIMENSIONAL ETF TRUST | 41,952 | $2.264M | 0.2% | $53.61 | — | US TARGETED VLU | 25434V609 |
| GDDY | GODADDY INC | 12,136 | $2.185M | 0.2% | $96.63 | +85.7% | CL A | 380237107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 45,473 | $2.157M | 0.2% | $47.30 | — | SHORT DURA CORE | 46641Q274 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 47,472 | $2.129M | 0.2% | $30.58 | — | FT VEST US EQT | 33740F599 |
| VZ | VERIZON COMMUNICATIONS INC | 49,071 | $2.123M | 0.2% | $40.39 | +3.5% | COM | 92343V104 |
| PAVE | GLOBAL X FDS | 47,683 | $2.078M | 0.2% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| CSCO | CISCO SYS INC | 29,581 | $2.052M | 0.1% | $49.36 | +22.3% | COM | 17275R102 |
| VPU | VANGUARD WORLD FD | 11,508 | $2.031M | 0.1% | $161.08 | — | UTILITIES ETF | 92204A876 |
| MUB | ISHARES TR | 19,303 | $2.017M | 0.1% | $108.72 | — | NATIONAL MUN ETF | 464288414 |
| AMLP | ALPS ETF TR | 39,919 | $1.95M | 0.1% | $33.32 | — | ALERIAN MLP | 00162Q452 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,661 | $1.938M | 0.1% | $129.90 | — | S&P500 EQL WGT | 46137V357 |
| BMAR | INNOVATOR ETFS TRUST | 38,983 | $1.912M | 0.1% | $31.36 | — | US EQTY BUFR MAR | 45782C391 |
| SMTH | ALPS ETF TR | 73,084 | $1.889M | 0.1% | $25.85 | — | SMITH CORE PLUS | 00162Q346 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 39,113 | $1.86M | 0.1% | $34.85 | — | FT VEST US EQT | 33740F623 |
| LMT | LOCKHEED MARTIN CORP | 4,008 | $1.856M | 0.1% | $384.62 | +19.4% | COM | 539830109 |
| MKL | MARKEL GROUP INC | 925 | $1.848M | 0.1% | $1444.40 | +29.8% | COM | 570535104 |
| VAW | VANGUARD WORLD FD | 9,448 | $1.841M | 0.1% | $165.05 | — | MATERIALS ETF | 92204A801 |
| FISV | FISERV INC | 10,447 | $1.801M | 0.1% | $98.80 | +83.5% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,661 | $1.772M | 0.1% | $88.41 | +3.1% | COM | 67103H107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 38,883 | $1.738M | 0.1% | $44.31 | — | SHS | 33734H106 |
| BALT | INNOVATOR ETFS TRUST | 53,348 | $1.711M | 0.1% | $27.35 | — | DEFINED WLT SHLD | 45783Y855 |
| SPGI | S&P GLOBAL INC | 3,212 | $1.694M | 0.1% | $420.83 | +18.0% | COM | 78409V104 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,011 | $1.688M | 0.1% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 56,055 | $1.687M | 0.1% | $19.35 | — | TR UNIT | 85208R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,282 | $1.623M | 0.1% | $54.45 | +44.9% | COM | 744573106 |
| ABT | ABBOTT LABS | 11,894 | $1.618M | 0.1% | $109.44 | +19.3% | COM | 002824100 |
| ROST | ROSS STORES INC | 12,580 | $1.605M | 0.1% | $107.37 | +28.3% | COM | 778296103 |
| ISRG | INTUITIVE SURGICAL INC | 2,929 | $1.592M | 0.1% | $462.56 | +13.0% | COM NEW | 46120E602 |
| PMAR | INNOVATOR ETFS TRUST | 37,681 | $1.591M | 0.1% | $29.89 | — | US EQTY PWR BUF | 45782C383 |
| DVY | ISHARES TR | 11,835 | $1.572M | 0.1% | $96.48 | — | SELECT DIVID ETF | 464287168 |
| ONON | ON HLDG AG | 29,604 | $1.541M | 0.1% | $52.29 | -2.5% | NAMEN AKT A | H5919C104 |
| TXN | TEXAS INSTRS INC | 7,417 | $1.54M | 0.1% | $162.43 | +7.3% | COM | 882508104 |
| PEP | PEPSICO INC | 11,644 | $1.537M | 0.1% | $136.41 | -3.9% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 2,150 | $1.522M | 0.1% | $498.09 | +14.8% | COM | 38141G104 |
| GE | GE AEROSPACE | 5,899 | $1.518M | 0.1% | $199.47 | +9.6% | COM NEW | 369604301 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,100 | $1.501M | 0.1% | $80.73 | — | INT-TERM CORP | 92206C870 |
| FNDA | SCHWAB STRATEGIC TR | 52,094 | $1.492M | 0.1% | $27.39 | — | FUNDAMENTAL US S | 808524763 |
| VDC | VANGUARD WORLD FD | 6,814 | $1.492M | 0.1% | $218.83 | — | CONSUM STP ETF | 92204A207 |
| CDW | CDW CORP | 8,320 | $1.486M | 0.1% | $173.32 | -3.0% | COM | 12514G108 |
| MOAT | VANECK ETF TRUST | 15,607 | $1.464M | 0.1% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| VNQ | VANGUARD INDEX FDS | 16,075 | $1.432M | 0.1% | $86.63 | — | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 35,698 | $1.429M | 0.1% | $29.92 | — | FUNDAMENTAL INTL | 808524755 |
| IEMG | ISHARES INC | 23,036 | $1.383M | 0.1% | $57.52 | — | CORE MSCI EMKT | 46434G103 |
| ROUS | LATTICE STRATEGIES TR | 25,135 | $1.349M | 0.1% | $45.10 | — | HARTFORD US EQTY | 518416409 |
| SLV | ISHARES SILVER TR | 41,016 | $1.346M | 0.1% | $24.17 | — | ISHARES | 46428Q109 |
| ARM | ARM HOLDINGS PLC | 8,171 | $1.322M | 0.1% | $137.76 | — | SPONSORED ADS | 042068205 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 22,073 | $1.32M | 0.1% | $60.40 | — | ROBO GLB ETF | 301505707 |
| — | ZIMVIE INC | 140,000 | $1.309M | 0.1% | $9.35 | — | COM | 98888T107 |
| IAC | IAC INC | 35,000 | $1.307M | 0.1% | $36.14 | 0.0% | COM NEW | 44891N208 |
| CAT | CATERPILLAR INC | 3,365 | $1.306M | 0.1% | $331.15 | -0.1% | COM | 149123101 |
| TECL | DIREXION SHS ETF TR | 13,801 | $1.291M | 0.1% | $73.33 | — | DLY TECH BULL 3X | 25459W102 |
| OUNZ | VANECK MERK GOLD ETF | 40,436 | $1.29M | 0.1% | $31.89 | — | GOLD SHS | 921078101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,340 | $1.285M | 0.1% | $378.84 | +39.0% | COM | 573284106 |
| SHOP | SHOPIFY INC | 11,131 | $1.284M | 0.1% | $64.27 | +55.6% | CL A SUB VTG SHS | 82509L107 |
| VCR | VANGUARD WORLD FD | 3,542 | $1.283M | 0.1% | $325.49 | — | CONSUM DIS ETF | 92204A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,654 | $1.269M | 0.1% | $305.77 | +109.9% | SHS | L8681T102 |
| MS | MORGAN STANLEY | 8,964 | $1.263M | 0.1% | $100.68 | +20.1% | COM NEW | 617446448 |
| AFL | AFLAC INC | 11,953 | $1.261M | 0.1% | $65.31 | +58.7% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 14,356 | $1.251M | 0.1% | $90.16 | -7.4% | SHS | G5960L103 |
| IEFA | ISHARES TR | 14,935 | $1.247M | 0.1% | $74.26 | — | CORE MSCI EAFE | 46432F842 |
| AGNC | AGNC INVT CORP | 135,356 | $1.244M | 0.1% | $9.29 | — | COM | 00123Q104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 39,910 | $1.237M | 0.1% | $21.78 | — | FT VEST NAS | 33740F581 |
| SPAB | SPDR SERIES TRUST | 47,929 | $1.227M | 0.1% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,970 | $1.224M | 0.1% | $194.99 | +55.1% | COM | 053015103 |
| VOE | VANGUARD INDEX FDS | 7,420 | $1.22M | 0.1% | $133.79 | — | MCAP VL IDXVIP | 922908512 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,498 | $1.211M | 0.1% | $182.43 | — | DJ INTERNT IDX | 33733E302 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 37,152 | $1.193M | 0.1% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| IJH | ISHARES TR | 18,756 | $1.163M | 0.1% | $72.09 | — | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 11,498 | $1.158M | 0.1% | $83.62 | — | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 6,330 | $1.157M | 0.1% | $182.83 | — | MSCI USA QLT FCT | 46432F339 |
| MGC | VANGUARD WORLD FD | 5,135 | $1.155M | 0.1% | $139.32 | — | MEGA CAP INDEX | 921910873 |
| TRMB | TRIMBLE INC | 15,117 | $1.149M | 0.1% | $57.68 | +16.5% | COM | 896239100 |
| AMGN | AMGEN INC | 4,086 | $1.141M | 0.1% | $254.36 | +9.2% | COM | 031162100 |
| IOO | ISHARES TR | 10,572 | $1.14M | 0.1% | $91.57 | — | GLOBAL 100 ETF | 464287572 |
| EMR | EMERSON ELEC CO | 8,476 | $1.13M | 0.1% | $71.31 | +59.2% | COM | 291011104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,965 | $1.129M | 0.1% | $68.67 | — | AEROSPACE DEFN | 46137V100 |
| IBB | ISHARES TR | 8,899 | $1.126M | 0.1% | $148.83 | — | ISHARES BIOTECH | 464287556 |
| WFC | WELLS FARGO CO NEW | 14,008 | $1.122M | 0.1% | $55.99 | +27.1% | COM | 949746101 |
| PZA | INVESCO EXCH TRADED FD TR II | 50,013 | $1.12M | 0.1% | $23.59 | — | NATL AMT MUNI | 46138E537 |
| VTIP | VANGUARD MALVERN FDS | 22,056 | $1.109M | 0.1% | $50.75 | — | STRM INFPROIDX | 922020805 |
| VDE | VANGUARD WORLD FD | 9,169 | $1.092M | 0.1% | $106.69 | — | ENERGY ETF | 92204A306 |
| GEV | GE VERNOVA INC | 2,059 | $1.09M | 0.1% | $376.44 | +10.5% | COM | 36828A101 |
| DFCF | DIMENSIONAL ETF TRUST | 25,763 | $1.089M | 0.1% | $42.28 | — | CORE FIXED INCOM | 25434V872 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,677 | $1.062M | 0.1% | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,822 | $1.06M | 0.1% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HON | HONEYWELL INTL INC | 4,488 | $1.045M | 0.1% | $186.86 | +6.9% | COM | 438516106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 29,472 | $1.04M | 0.1% | $33.57 | — | SMID RISNG ETF | 33741X102 |
| DIS | DISNEY WALT CO | 8,330 | $1.033M | 0.1% | $130.17 | -21.0% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 3,620 | $1.021M | 0.1% | $258.52 | +3.7% | COM | 009158106 |
| COIN | COINBASE GLOBAL INC | 2,906 | $1.019M | 0.1% | $197.30 | +18.5% | COM CL A | 19260Q107 |
| STE | STERIS PLC | 4,214 | $1.012M | 0.1% | $200.92 | +15.4% | SHS USD | G8473T100 |
| VBK | VANGUARD INDEX FDS | 3,573 | $990K | 0.1% | $260.55 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 5,030 | $981K | 0.1% | $159.77 | — | SM CP VAL ETF | 922908611 |
| FNDE | SCHWAB STRATEGIC TR | 29,195 | $964K | 0.1% | $30.80 | — | FUNDAMENTAL EMER | 808524730 |
| SHEL | SHELL PLC | 13,638 | $960K | 0.1% | $73.28 | — | SPON ADS | 780259305 |
| VIGI | VANGUARD WHITEHALL FDS | 10,641 | $959K | 0.1% | $77.13 | — | INTL DVD ETF | 921946810 |
| IDCC | INTERDIGITAL INC | 4,264 | $956K | 0.1% | $50.05 | +323.4% | COM | 45867G101 |
| IGV | ISHARES TR | 8,707 | $953K | 0.1% | $109.50 | — | EXPANDED TECH | 464287515 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,499 | $949K | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| BIL | SPDR SERIES TRUST | 10,333 | $948K | 0.1% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFIC | DIMENSIONAL ETF TRUST | 30,365 | $944K | 0.1% | $27.14 | — | INTL CORE EQUITY | 25434V799 |
| FCOM | FIDELITY COVINGTON TRUST | 14,256 | $924K | 0.1% | $44.83 | — | MSCI COMMNTN SVC | 316092873 |
| ESGV | VANGUARD WORLD FD | 8,405 | $921K | 0.1% | $75.48 | — | ESG US STK ETF | 921910733 |
| QCOM | QUALCOMM INC | 5,778 | $920K | 0.1% | $135.28 | +7.2% | COM | 747525103 |
| ADSK | AUTODESK INC | 2,965 | $918K | 0.1% | $248.49 | +14.2% | COM | 052769106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 41,274 | $900K | 0.1% | $17.63 | — | UNIT | 46138B103 |
| PANW | PALO ALTO NETWORKS INC | 4,398 | $900K | 0.1% | $156.83 | +18.4% | COM | 697435105 |
| DFAU | DIMENSIONAL ETF TRUST | 21,221 | $899K | 0.1% | $30.34 | — | US CORE EQT MKT | 25434V104 |
| IT | GARTNER INC | 2,222 | $898K | 0.1% | $276.38 | +51.4% | COM | 366651107 |
| IWD | ISHARES TR | 4,599 | $893K | 0.1% | $165.47 | — | RUS 1000 VAL ETF | 464287598 |
| SPYD | SPDR SERIES TRUST | 20,996 | $891K | 0.1% | $40.80 | — | PRTFLO S&P500 HI | 78468R788 |
| GD | GENERAL DYNAMICS CORP | 3,047 | $889K | 0.1% | $206.35 | +32.0% | COM | 369550108 |
| LOW | LOWES COS INC | 3,993 | $886K | 0.1% | $202.25 | +9.1% | COM | 548661107 |
| SIL | GLOBAL X FDS | 18,350 | $883K | 0.1% | $38.16 | — | GLOBAL X SILVER | 37954Y848 |
| AME | AMETEK INC | 4,862 | $880K | 0.1% | $136.32 | +25.6% | COM | 031100100 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 35,544 | $870K | 0.1% | $19.55 | — | FT VEST INT JUNE | 33740U869 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,407 | $864K | 0.1% | $115.39 | 0.0% | COM | 12008R107 |
| SHW | SHERWIN WILLIAMS CO | 2,509 | $861K | 0.1% | $265.14 | +29.9% | COM | 824348106 |
| UNP | UNION PAC CORP | 3,733 | $859K | 0.1% | $213.99 | +2.1% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 4,660 | $849K | 0.1% | $99.56 | +68.1% | COM | 718172109 |
| LQD | ISHARES TR | 7,652 | $839K | 0.1% | $127.42 | — | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 2,618 | $835K | 0.1% | $261.76 | +6.7% | COM | 025816109 |
| CSL | CARLISLE COS INC | 2,208 | $825K | 0.1% | $355.53 | +3.3% | COM | 142339100 |
| URA | GLOBAL X FDS | 21,150 | $821K | 0.1% | $27.71 | — | GLOBAL X URANIUM | 37954Y871 |
| TRU | TRANSUNION | 9,310 | $819K | 0.1% | $81.12 | +2.5% | COM | 89400J107 |
| SPSB | SPDR SERIES TRUST | 26,978 | $814K | 0.1% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| BSX | BOSTON SCIENTIFIC CORP | 7,556 | $812K | 0.1% | $87.68 | +15.4% | COM | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 9,566 | $811K | 0.1% | $54.08 | — | ENERGY | 81369Y506 |
| HRL | HORMEL FOODS CORP | 26,624 | $805K | 0.1% | $41.41 | -28.8% | COM | 440452100 |
| FMB | FIRST TR EXCH TRADED FD III | 16,161 | $805K | 0.1% | $49.82 | — | MANAGD MUN ETF | 33739N108 |
| EFA | ISHARES TR | 8,926 | $798K | 0.1% | $71.91 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 2,546 | $794K | 0.1% | $445.29 | -15.8% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 3,120 | $790K | 0.1% | $133.45 | — | TECHNOLOGY | 81369Y803 |
| TJUL | INNOVATOR ETFS TRUST | 27,508 | $789K | 0.1% | $24.75 | — | EQUITY DEF PROTN | 45783Y541 |
| DE | DEERE & CO | 1,551 | $789K | 0.1% | $376.46 | +28.7% | COM | 244199105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,128 | $788K | 0.1% | $95.54 | — | TT WRLD ST ETF | 922042742 |
| FCX | FREEPORT-MCMORAN INC | 18,138 | $786K | 0.1% | $37.81 | -0.3% | CL B | 35671D857 |
| IJS | ISHARES TR | 7,872 | $783K | 0.1% | $100.62 | — | SP SMCP600VL ETF | 464287879 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 18,487 | $780K | 0.1% | $33.22 | — | FT VEST US EQT | 33740U885 |
| DGRO | ISHARES TR | 12,191 | $779K | 0.1% | $53.59 | — | CORE DIV GRWTH | 46434V621 |
| UBS | UBS GROUP AG | 23,045 | $779K | 0.1% | $31.70 | -2.4% | SHS | H42097107 |
| EFX | EQUIFAX INC | 3,002 | $779K | 0.1% | $249.84 | +1.3% | COM | 294429105 |
| T | AT&T INC | 26,796 | $775K | 0.1% | $15.87 | +69.8% | COM | 00206R102 |
| KAPR | INNOVATOR ETFS TRUST | 23,782 | $770K | 0.1% | $29.03 | — | US SML CP PWR ET | 45782C342 |
| NET | CLOUDFLARE INC | 3,929 | $769K | 0.1% | $132.56 | +9.5% | CL A COM | 18915M107 |
| DHS | WISDOMTREE TR | 7,997 | $768K | 0.1% | $76.65 | — | US HIGH DIVIDEND | 97717W208 |
| ECC | EAGLE POINT CREDIT COMPANY I | 99,029 | $759K | 0.1% | $8.10 | — | COM | 269808101 |
| DUK | DUKE ENERGY CORP NEW | 6,408 | $756K | 0.1% | $103.62 | +11.4% | COM NEW | 26441C204 |
| ARKK | ARK ETF TR | 10,714 | $753K | 0.1% | $42.21 | — | INNOVATION ETF | 00214Q104 |
| SHM | SPDR SERIES TRUST | 15,510 | $742K | 0.1% | $47.74 | — | NUVEEN ICE SHORT | 78468R739 |
| CSX | CSX CORP | 22,526 | $735K | 0.1% | $30.54 | -2.5% | COM | 126408103 |
| MMM | 3M CO | 4,805 | $731K | 0.1% | $107.50 | +31.4% | COM | 88579Y101 |
| ATYR | ATYR PHARMA INC | 143,600 | $728K | 0.1% | $3.66 | +7.3% | COM NEW | 002120202 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,145 | $727K | 0.1% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| VRSK | VERISK ANALYTICS INC | 2,329 | $726K | 0.1% | $204.41 | +47.6% | COM | 92345Y106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,896 | $724K | 0.1% | $53.99 | — | S&P 500 TOP 50 | 46137V233 |
| MUNI | PIMCO ETF TR | 14,016 | $720K | 0.1% | $52.05 | — | INTER MUN BD ACT | 72201R866 |
| IVE | ISHARES TR | 3,646 | $713K | 0.1% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| HODL | VANECK BITCOIN ETF | 23,183 | $706K | 0.1% | $40.32 | — | SH BEN INT | 92189K105 |
| RTX | RTX CORPORATION | 4,786 | $699K | 0.1% | $71.74 | +83.6% | COM | 75513E101 |
| PFE | PFIZER INC | 28,642 | $694K | 0.1% | $27.71 | -19.4% | COM | 717081103 |
| XSOE | WISDOMTREE TR | 19,835 | $684K | 0.0% | $34.48 | — | EM EX ST-OWNED | 97717X578 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,702 | $664K | 0.0% | $21.15 | — | NO AMER ENERGY | 33738D101 |
| OBIL | RBB FD INC | 13,193 | $662K | 0.0% | $50.20 | — | US TREASRY 12 MT | 74933W478 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 13,701 | $662K | 0.0% | $48.33 | — | NASDQ ARTFCIAL | 33738R720 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,416 | $659K | 0.0% | $95.80 | — | CLOUD COMPUTING | 33734X192 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,415 | $658K | 0.0% | $35.55 | — | FT VEST US EQT | 33740F862 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,559 | $658K | 0.0% | $52.09 | — | RAFI US 1000 ETF | 46137V613 |
| ESGU | ISHARES TR | 4,834 | $654K | 0.0% | $87.47 | — | ESG AWR MSCI USA | 46435G425 |
| IJT | ISHARES TR | 4,913 | $654K | 0.0% | $120.42 | — | S&P SML 600 GWT | 464287887 |
| IEZ | ISHARES TR | 38,421 | $652K | 0.0% | $18.76 | — | US OIL EQ&SV ETF | 464288844 |
| WMB | WILLIAMS COS INC | 10,248 | $644K | 0.0% | $52.01 | +10.9% | COM | 969457100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,944 | $643K | 0.0% | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,260 | $642K | 0.0% | $201.89 | +114.8% | CL A | 22788C105 |
| DFNM | DIMENSIONAL ETF TRUST | 13,501 | $640K | 0.0% | $46.49 | — | NATL MUN BD ETF | 25434V849 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,597 | $633K | 0.0% | $355.36 | — | 500 GRTH IDX F | 921932505 |
| PAPR | INNOVATOR ETFS TRUST | 16,936 | $632K | 0.0% | $27.82 | — | US EQT PWR BUF | 45782C870 |
| NOC | NORTHROP GRUMMAN CORP | 1,256 | $628K | 0.0% | $336.71 | +44.4% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 2,838 | $627K | 0.0% | $200.97 | +4.7% | COM | 03027X100 |
| PMAY | INNOVATOR ETFS TRUST | 16,596 | $627K | 0.0% | $29.42 | — | US EQTY PWR BUF | 45782C318 |
| JAAA | JANUS DETROIT STR TR | 12,282 | $623K | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SCHW | SCHWAB CHARLES CORP | 6,828 | $623K | 0.0% | $52.98 | +56.9% | COM | 808513105 |
| PJAN | INNOVATOR ETFS TRUST | 14,100 | $621K | 0.0% | $31.02 | — | US EQTY PWR BUF | 45782C508 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 20,990 | $621K | 0.0% | $17.92 | — | FT VEST NAS | 33740F557 |
| NEE | NEXTERA ENERGY INC | 8,925 | $620K | 0.0% | $63.14 | +7.9% | COM | 65339F101 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 24,151 | $616K | 0.0% | $20.55 | — | FT VEST INTER EQ | 33740F573 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,401 | $614K | 0.0% | $52.20 | — | TOTAL INT BD ETF | 92203J407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,897 | $612K | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| DHR | DANAHER CORPORATION | 3,088 | $610K | 0.0% | $216.74 | -10.9% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 3,300 | $604K | 0.0% | $157.11 | +0.2% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 2,442 | $604K | 0.0% | $185.71 | +27.7% | COM | 452308109 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,083 | $604K | 0.0% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| CMCSA | COMCAST CORP NEW | 16,845 | $601K | 0.0% | $36.30 | -6.6% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 4,419 | $596K | 0.0% | $133.50 | — | SBI HEALTHCARE | 81369Y209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,516 | $592K | 0.0% | $72.71 | +195.5% | COM | 40171V100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 12,302 | $591K | 0.0% | $34.76 | — | FT VEST US EQT | 33740U307 |
| APRT | AIM ETF PRODUCTS TRUST | 14,968 | $588K | 0.0% | $29.54 | — | US LRGCP B10 APR | 00888H109 |
| AVLV | AMERICAN CENTY ETF TR | 8,608 | $587K | 0.0% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,445 | $586K | 0.0% | $550.21 | -24.2% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 5,789 | $584K | 0.0% | $130.65 | -28.0% | CL B | 911312106 |
| IHI | ISHARES TR | 9,279 | $581K | 0.0% | $106.25 | — | U.S. MED DVC ETF | 464288810 |
| FTNT | FORTINET INC | 5,467 | $578K | 0.0% | $54.74 | +84.3% | COM | 34959E109 |
| SCHO | SCHWAB STRATEGIC TR | 23,673 | $577K | 0.0% | $37.33 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 54,800 | $568K | 0.0% | $447.39 | — | Put | 78462F103 |
| MSEX | MIDDLESEX WTR CO | 10,467 | $567K | 0.0% | $69.08 | -14.3% | COM | 596680108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,494 | $566K | 0.0% | $227.04 | — | NASDAQ 100 ETF | 46138G649 |
| TD | TORONTO DOMINION BK ONT | 7,560 | $555K | 0.0% | $61.50 | +6.1% | COM NEW | 891160509 |
| MINT | PIMCO ETF TR | 5,483 | $551K | 0.0% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 5,008 | $547K | 0.0% | $93.04 | — | CORE S&P SCP ETF | 464287804 |
| HII | HUNTINGTON INGALLS INDS INC | 2,242 | $541K | 0.0% | $185.97 | +18.5% | COM | 446413106 |
| IDXX | IDEXX LABS INC | 1,007 | $540K | 0.0% | $446.54 | +7.1% | COM | 45168D104 |
| SPTS | SPDR SERIES TRUST | 18,404 | $539K | 0.0% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| EOG | EOG RES INC | 4,466 | $534K | 0.0% | $124.39 | -9.9% | COM | 26875P101 |
| ZJUL | INNOVATOR ETFS TRUST | 18,900 | $533K | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| MDLZ | MONDELEZ INTL INC | 7,890 | $532K | 0.0% | $61.80 | +5.4% | CL A | 609207105 |
| MKC | MCCORMICK & CO INC | 6,972 | $529K | 0.0% | $78.92 | -7.0% | COM NON VTG | 579780206 |
| ACN | ACCENTURE PLC IRELAND | 1,767 | $528K | 0.0% | $304.62 | -0.6% | SHS CLASS A | G1151C101 |
| IJJ | ISHARES TR | 4,256 | $526K | 0.0% | $104.96 | — | S&P MC 400VL ETF | 464287705 |
| PNR | PENTAIR PLC | 5,092 | $523K | 0.0% | $47.77 | +94.5% | SHS | G7S00T104 |
| UBER | UBER TECHNOLOGIES INC | 5,589 | $521K | 0.0% | $76.53 | +7.6% | COM | 90353T100 |
| APRW | AIM ETF PRODUCTS TRUST | 15,444 | $515K | 0.0% | $28.25 | — | US LRGCP B20 APR | 00888H208 |
| URTH | ISHARES INC | 3,029 | $513K | 0.0% | $169.38 | — | MSCI WORLD ETF | 464286392 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 15,546 | $511K | 0.0% | $31.58 | — | VEST US EQUITY M | 33740U562 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 15,063 | $507K | 0.0% | $33.63 | — | SHS ETF | 14021L109 |
| DJP | BARCLAYS BANK PLC | 14,905 | $506K | 0.0% | $35.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| ITOT | ISHARES TR | 3,744 | $506K | 0.0% | $92.86 | — | CORE S&P TTL STK | 464287150 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 20,286 | $501K | 0.0% | $22.05 | — | FT VEST RIS | 33738D879 |
| VHT | VANGUARD WORLD FD | 2,009 | $499K | 0.0% | $230.49 | — | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES TR | 2,851 | $494K | 0.0% | $133.02 | — | U.S. TECH ETF | 464287721 |
| VNLA | JANUS DETROIT STR TR | 10,023 | $493K | 0.0% | $49.17 | — | HENDRSN SHRT ETF | 47103U886 |
| CLX | CLOROX CO DEL | 4,093 | $491K | 0.0% | $162.35 | -19.7% | COM | 189054109 |
| IVW | ISHARES TR | 4,448 | $490K | 0.0% | $68.32 | — | S&P 500 GRWT ETF | 464287309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,318 | $483K | 0.0% | $66.50 | — | CAP STRENGTH ETF | 33733E104 |
| XLY | SELECT SECTOR SPDR TR | 2,181 | $474K | 0.0% | $168.50 | — | SBI CONS DISCR | 81369Y407 |
| NOW | SERVICENOW INC | 461 | $474K | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| DMXF | ISHARES TR | 6,358 | $473K | 0.0% | $56.36 | — | ESG EAFE ETF | 46436E759 |
| XLU | SELECT SECTOR SPDR TR | 5,754 | $470K | 0.0% | $81.12 | — | SBI INT-UTILS | 81369Y886 |
| FLOT | ISHARES TR | 9,203 | $470K | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| ALL | ALLSTATE CORP | 2,329 | $469K | 0.0% | $87.19 | +125.8% | COM | 020002101 |
| APH | AMPHENOL CORP NEW | 4,745 | $469K | 0.0% | $69.57 | +17.0% | CL A | 032095101 |
| VTES | VANGUARD WELLINGTON FD | 4,598 | $464K | 0.0% | $100.57 | — | SHORT TRM TAX EX | 921935870 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,903 | $463K | 0.0% | $153.79 | +52.8% | COM | 11133T103 |
| SYY | SYSCO CORP | 6,080 | $460K | 0.0% | $70.08 | +1.4% | COM | 871829107 |
| BLK | BLACKROCK INC | 438 | $459K | 0.0% | $966.57 | -3.5% | COM | 09290D101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 14,251 | $458K | 0.0% | $32.15 | — | FTSE JAPAN ETF | 35473P744 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,919 | $457K | 0.0% | $33.01 | — | SHS | 336917109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,906 | $456K | 0.0% | $35.66 | — | FT VEST US EQT | 33740F458 |
| KR | KROGER CO | 6,321 | $453K | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 7,724 | $453K | 0.0% | $35.64 | +57.0% | COM | 02209S103 |
| CASY | CASEYS GEN STORES INC | 885 | $452K | 0.0% | $408.03 | +12.5% | COM | 147528103 |
| CRM | SALESFORCE INC | 1,655 | $451K | 0.0% | $266.51 | -0.2% | COM | 79466L302 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,145 | $436K | 0.0% | $63.22 | — | SHS REP COM UT | 389637109 |
| SPDW | SPDR INDEX SHS FDS | 10,769 | $436K | 0.0% | $37.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| COF | CAPITAL ONE FINL CORP | 2,048 | $436K | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 4,806 | $431K | 0.0% | $81.74 | +7.7% | COM | 20825C104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,335 | $427K | 0.0% | $26.15 | — | AGRICULTURE FD | 46140H106 |
| KMB | KIMBERLY-CLARK CORP | 3,291 | $424K | 0.0% | $117.39 | +12.2% | COM | 494368103 |
| DOV | DOVER CORP | 2,307 | $423K | 0.0% | $118.52 | +45.7% | COM | 260003108 |
| MCK | MCKESSON CORP | 572 | $419K | 0.0% | $395.46 | +78.0% | COM | 58155Q103 |
| — | PIMCO INCOME STRATEGY FD II | 56,691 | $419K | 0.0% | $8.72 | — | COM | 72201J104 |
| GRMN | GARMIN LTD | 1,987 | $415K | 0.0% | $212.30 | -7.6% | SHS | H2906T109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,266 | $414K | 0.0% | $32.31 | — | FT VEST US | 33740F631 |
| TGT | TARGET CORP | 4,072 | $402K | 0.0% | $150.00 | -37.8% | COM | 87612E106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,814 | $397K | 0.0% | $109.39 | 0.0% | CL A | 099502106 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,880 | $395K | 0.0% | $50.74 | — | LOW DURTIN ETF | 316188408 |
| CMI | CUMMINS INC | 1,203 | $394K | 0.0% | $305.83 | -0.1% | COM | 231021106 |
| AZO | AUTOZONE INC | 106 | $393K | 0.0% | $1196.44 | +208.1% | COM | 053332102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 16,979 | $392K | 0.0% | $11.65 | — | NAT GAS ETF | 33733E807 |
| MGV | VANGUARD WORLD FD | 2,975 | $390K | 0.0% | $128.83 | — | MEGA CAP VAL ETF | 921910840 |
| LYFT | LYFT INC | 24,688 | $389K | 0.0% | $11.85 | +18.2% | CL A COM | 55087P104 |
| EFG | ISHARES TR | 3,473 | $389K | 0.0% | $101.67 | — | EAFE GRWTH ETF | 464288885 |
| PNOV | INNOVATOR ETFS TRUST | 9,800 | $387K | 0.0% | $30.20 | — | US EQTY PWR BUF | 45782C573 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,700 | $386K | 0.0% | $42.74 | — | FT VEST US EQT | 33740F847 |
| CL | COLGATE PALMOLIVE CO | 4,233 | $385K | 0.0% | $78.70 | +14.4% | COM | 194162103 |
| SGOV | ISHARES TR | 3,800 | $383K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPUS | TIDAL TRUST I | 8,595 | $381K | 0.0% | $28.14 | — | SP FDS S&P 500 | 886364801 |
| MPC | MARATHON PETE CORP | 2,290 | $380K | 0.0% | $118.93 | +24.4% | COM | 56585A102 |
| VYMI | VANGUARD WHITEHALL FDS | 4,742 | $380K | 0.0% | $67.31 | — | INTL HIGH ETF | 921946794 |
| FDS | FACTSET RESH SYS INC | 844 | $378K | 0.0% | $417.35 | +4.1% | COM | 303075105 |
| IXUS | ISHARES TR | 4,862 | $376K | 0.0% | $68.64 | — | CORE MSCI TOTAL | 46432F834 |
| GWW | GRAINGER W W INC | 356 | $370K | 0.0% | $438.08 | +135.8% | COM | 384802104 |
| IWB | ISHARES TR | 1,081 | $367K | 0.0% | $339.57 | — | RUS 1000 ETF | 464287622 |
| GPC | GENUINE PARTS CO | 3,015 | $366K | 0.0% | $112.64 | +4.6% | COM | 372460105 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 18,358 | $365K | 0.0% | $19.80 | — | FT VEST DJIA | 33738D846 |
| KJAN | INNOVATOR ETFS TRUST | 9,700 | $364K | 0.0% | $30.55 | — | US SML CP PWR B | 45782C474 |
| ED | CONSOLIDATED EDISON INC | 3,609 | $362K | 0.0% | $67.80 | +52.9% | COM | 209115104 |
| DUSB | DIMENSIONAL ETF TRUST | 7,102 | $360K | 0.0% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| DFEM | DIMENSIONAL ETF TRUST | 12,107 | $359K | 0.0% | $26.23 | — | EMERGING MKTS CO | 25434V732 |
| TROW | PRICE T ROWE GROUP INC | 3,702 | $357K | 0.0% | $110.65 | -19.9% | COM | 74144T108 |
| URGN | UROGEN PHARMA LTD | 25,968 | $356K | 0.0% | $13.87 | -30.8% | COM | M96088105 |
| SDY | SPDR SERIES TRUST | 2,612 | $355K | 0.0% | $114.63 | — | S&P DIVID ETF | 78464A763 |
| SRLN | SSGA ACTIVE ETF TR | 8,500 | $354K | 0.0% | $41.13 | — | BLACKSTONE SENR | 78467V608 |
| NEM | NEWMONT CORP | 6,062 | $353K | 0.0% | $43.26 | +22.3% | COM | 651639106 |
| CSGP | COSTAR GROUP INC | 4,378 | $352K | 0.0% | $84.75 | -8.1% | COM | 22160N109 |
| GOVT | ISHARES TR | 15,310 | $352K | 0.0% | $24.15 | — | US TREAS BD ETF | 46429B267 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,393 | $349K | 0.0% | $206.72 | +9.8% | COM | 502431109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,096 | $348K | 0.0% | $50.12 | — | FT VEST S&P 500 | 33739Q705 |
| GLW | CORNING INC | 6,624 | $348K | 0.0% | $48.43 | -4.4% | COM | 219350105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,418 | $346K | 0.0% | $44.57 | — | FT VEST UQ EQT | 33740U505 |
| MNBD | ALPS ETF TR | 13,496 | $343K | 0.0% | $25.42 | — | INTER MUNI BD | 00162Q411 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,886 | $338K | 0.0% | $33.63 | — | FT VEST US EQT | 33740F730 |
| PGR | PROGRESSIVE CORP | 1,263 | $337K | 0.0% | $190.07 | +35.5% | COM | 743315103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,237 | $337K | 0.0% | $22.76 | — | DJ GLBL DIVID | 33734X200 |
| XLF | SELECT SECTOR SPDR TR | 6,423 | $336K | 0.0% | $35.67 | — | FINANCIAL | 81369Y605 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,659 | $334K | 0.0% | $50.59 | — | ULTRA SHRT DUR | 46090A887 |
| AOA | ISHARES TR | 4,000 | $334K | 0.0% | $59.75 | — | CORE 80/20 AGGRE | 464289859 |
| DFSD | DIMENSIONAL ETF TRUST | 6,665 | $320K | 0.0% | $46.97 | — | SHORT DURATION F | 25434V864 |
| NJAN | INNOVATOR ETFS TRUST | 6,300 | $320K | 0.0% | $38.17 | — | GRWT100 PWR BF | 45782C466 |
| FDX | FEDEX CORP | 1,391 | $316K | 0.0% | $244.88 | -12.1% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 752 | $316K | 0.0% | $242.26 | +71.3% | COM NEW | 620076307 |
| RFFC | ALPS ETF TR | 5,126 | $308K | 0.0% | $60.14 | — | ACTIVE EQTY OPPT | 00162Q510 |
| EMXF | ISHARES TR | 7,128 | $306K | 0.0% | $34.35 | — | EGSADVNCDMSCI EM | 46436E742 |
| DFSV | DIMENSIONAL ETF TRUST | 10,382 | $306K | 0.0% | $30.12 | — | US SMALL CAP VAL | 25434V815 |
| — | UNILEVER PLC | 4,980 | $305K | 0.0% | $59.73 | — | SPON ADR NEW | 904767704 |
| SCHP | SCHWAB STRATEGIC TR | 11,390 | $304K | 0.0% | $40.16 | — | US TIPS ETF | 808524870 |
| RITM | RITHM CAPITAL CORP | 26,840 | $303K | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,334 | $301K | 0.0% | $29.54 | — | FT VEST U.S | 33740U844 |
| SMH | VANECK ETF TRUST | 1,080 | $301K | 0.0% | $220.22 | — | SEMICONDUCTR ETF | 92189F676 |
| TRV | TRAVELERS COMPANIES INC | 1,124 | $301K | 0.0% | $249.57 | +4.5% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 685 | $300K | 0.0% | $215.37 | +82.5% | SHS | G8994E103 |
| SPSK | TIDAL TRUST I | 16,223 | $296K | 0.0% | $17.55 | — | SP DWJNS SUKUK | 886364702 |
| CCL | CARNIVAL CORP | 10,384 | $292K | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,435 | $292K | 0.0% | $41.44 | — | FT VEST US EQT | 33740F722 |
| TFC | TRUIST FINL CORP | 6,783 | $292K | 0.0% | $37.26 | +2.0% | COM | 89832Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,574 | $291K | 0.0% | $73.62 | +4.0% | COM | 31620M106 |
| SIXO | AIM ETF PRODUCTS TRUST | 8,784 | $291K | 0.0% | $26.46 | — | U S LRGCP 6M APR | 00888H877 |
| MAR | MARRIOTT INTL INC NEW | 1,062 | $290K | 0.0% | $208.19 | +19.7% | CL A | 571903202 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,660 | $290K | 0.0% | $42.08 | — | S&P INTL MOMNT | 46138E222 |
| DFGP | DIMENSIONAL ETF TRUST | 5,308 | $289K | 0.0% | $52.94 | — | GLOBAL CORE PLUS | 25434V583 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 18,109 | $288K | 0.0% | $15.91 | — | WCM INTL EQUITY | 33733E732 |
| SNA | SNAP ON INC | 925 | $288K | 0.0% | $196.39 | +59.2% | COM | 833034101 |
| SOXX | ISHARES TR | 1,196 | $285K | 0.0% | $238.66 | — | ISHARES SEMICDTR | 464287523 |
| PFF | ISHARES TR | 9,107 | $279K | 0.0% | $36.74 | — | PFD AND INCM SEC | 464288687 |
| EXR | EXTRA SPACE STORAGE INC | 1,873 | $276K | 0.0% | $115.65 | +21.8% | COM | 30225T102 |
| KWEB | KRANESHARES TRUST | 8,000 | $275K | 0.0% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| VV | VANGUARD INDEX FDS | 959 | $274K | 0.0% | $195.64 | — | LARGE CAP ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,193 | $270K | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,207 | $270K | 0.0% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,870 | $269K | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| BDX | BECTON DICKINSON & CO | 1,561 | $269K | 0.0% | $222.13 | -18.8% | COM | 075887109 |
| WPC | WP CAREY INC | 4,281 | $267K | 0.0% | $68.77 | — | COM | 92936U109 |
| ET | ENERGY TRANSFER L P | 14,540 | $264K | 0.0% | $10.24 | — | COM UT LTD PTN | 29273V100 |
| IWR | ISHARES TR | 2,860 | $263K | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| CRS | CARPENTER TECHNOLOGY CORP | 947 | $262K | 0.0% | $217.46 | 0.0% | COM | 144285103 |
| BOTZ | GLOBAL X FDS | 7,968 | $260K | 0.0% | $30.66 | — | RBTCS ARTFL INTE | 37954Y715 |
| TIP | ISHARES TR | 2,354 | $259K | 0.0% | $125.60 | — | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 1,380 | $257K | 0.0% | $142.42 | +16.5% | COM | 693475105 |
| PRMB | PRIMO BRANDS CORPORATION | 8,676 | $257K | 0.0% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,588 | $257K | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| APP | APPLOVIN CORP | 726 | $254K | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| CALM | CAL MAINE FOODS INC | 2,550 | $254K | 0.0% | $90.50 | -0.3% | COM NEW | 128030202 |
| BNOV | INNOVATOR ETFS TRUST | 6,140 | $253K | 0.0% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| OEF | ISHARES TR | 831 | $253K | 0.0% | $226.39 | — | S&P 100 ETF | 464287101 |
| BK | BANK NEW YORK MELLON CORP | 2,774 | $253K | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| INTC | INTEL CORP | 11,235 | $252K | 0.0% | $43.82 | -52.7% | COM | 458140100 |
| DFAX | DIMENSIONAL ETF TRUST | 8,556 | $251K | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,608 | $251K | 0.0% | $48.78 | — | NASDAQ EQT PREM | 46654Q203 |
| PSEP | INNOVATOR ETFS TRUST | 6,030 | $247K | 0.0% | $29.30 | — | US EQTY PWR BUF | 45782C656 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,612 | $246K | 0.0% | $93.99 | — | SHS | 315948109 |
| DFAE | DIMENSIONAL ETF TRUST | 8,473 | $245K | 0.0% | $26.03 | — | EMGR CRE EQT MNG | 25434V302 |
| NKE | NIKE INC | 3,441 | $244K | 0.0% | $116.16 | -49.1% | CL B | 654106103 |
| IWM | ISHARES TR | 1,127 | $243K | 0.0% | $199.19 | — | RUSSELL 2000 ETF | 464287655 |
| WEC | WEC ENERGY GROUP INC | 2,300 | $240K | 0.0% | $82.91 | +25.7% | COM | 92939U106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,305 | $239K | 0.0% | $162.09 | +5.2% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 2,602 | $238K | 0.0% | $85.24 | -0.1% | COM | 855244109 |
| OMC | OMNICOM GROUP INC | 3,307 | $238K | 0.0% | $80.64 | -10.8% | COM | 681919106 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,870 | $237K | 0.0% | $13.39 | — | COM | 67071L106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,221 | $236K | 0.0% | $69.20 | -2.7% | COM | 14448C104 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,369 | $236K | 0.0% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,073 | $234K | 0.0% | $40.46 | — | GLB EX US ETF | 922042676 |
| XLI | SELECT SECTOR SPDR TR | 1,564 | $231K | 0.0% | $107.33 | — | INDL | 81369Y704 |
| CSW | CSW INDUSTRIALS INC | 801 | $230K | 0.0% | $246.49 | +22.1% | COM | 126402106 |
| LIN | LINDE PLC | 487 | $228K | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| ONEY | SPDR SERIES TRUST | 2,110 | $228K | 0.0% | $94.31 | — | RUSSELL YIELD | 78468R770 |
| VRNS | VARONIS SYS INC | 4,501 | $228K | 0.0% | $45.47 | 0.0% | COM | 922280102 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 9,037 | $228K | 0.0% | $25.24 | — | INTERNATIONAL BD | 14020Y706 |
| XLC | SELECT SECTOR SPDR TR | 2,100 | $228K | 0.0% | $96.82 | — | COMMUNICATION | 81369Y852 |
| TLT | ISHARES TR | 2,550 | $225K | 0.0% | $89.80 | — | 20 YR TR BD ETF | 464287432 |
| SUB | ISHARES TR | 2,073 | $220K | 0.0% | $106.37 | — | SHRT NAT MUN ETF | 464288158 |
| CVNA | CARVANA CO | 651 | $219K | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| BJAN | INNOVATOR ETFS TRUST | 4,330 | $217K | 0.0% | $46.63 | — | US EQTY BUFR JAN | 45782C409 |
| SYBT | STOCK YDS BANCORP INC | 2,742 | $217K | 0.0% | $73.05 | 0.0% | COM | 861025104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 11,396 | $216K | 0.0% | $18.70 | — | SPECTRUM PFD | 74255Y888 |
| EG | EVEREST GROUP LTD | 636 | $216K | 0.0% | $372.54 | -7.7% | COM | G3223R108 |
| DISV | DIMENSIONAL ETF TRUST | 6,519 | $215K | 0.0% | $29.12 | — | INTL SMALL CAP V | 25434V781 |
| MRSH | MARSH & MCLENNAN COS INC | 975 | $213K | 0.0% | $184.81 | +20.8% | COM | 571748102 |
| NUE | NUCOR CORP | 1,625 | $211K | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,559 | $210K | 0.0% | $82.17 | — | FTSE PACIFIC ETF | 922042866 |
| PYPL | PAYPAL HLDGS INC | 2,820 | $210K | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| — | TRI CONTL CORP | 6,532 | $207K | 0.0% | $31.66 | — | COM | 895436103 |
| ZJUN | INNOVATOR ETFS TRUST | 7,860 | $205K | 0.0% | $26.07 | — | EQUITY DEFND 1YR | 45784N643 |
| FMDE | FIDELITY COVINGTON TRUST | 5,952 | $205K | 0.0% | $34.41 | — | ENHANCED MID | 31609A503 |
| XAR | SPDR SERIES TRUST | 971 | $205K | 0.0% | $210.91 | — | AEROSPACE DEF | 78464A631 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 6,598 | $203K | 0.0% | $30.79 | — | FT VEST US EQUTY | 33740U554 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,531 | $201K | 0.0% | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| INTU | INTUIT | 255 | $201K | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| — | VERVE THERAPEUTICS INC | 17,211 | $193K | 0.0% | $11.23 | — | COM | 92539P101 |
| NU | NU HLDGS LTD | 13,627 | $187K | 0.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 12,232 | $181K | 0.0% | $15.08 | — | COM | 56064K100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 17,733 | $178K | 0.0% | $12.02 | — | COM | 09253W104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,314 | $162K | 0.0% | $12.70 | +2.8% | COM | 69121K104 |
| ACHR | ARCHER AVIATION INC | 13,668 | $148K | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,055 | $144K | 0.0% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| — | CORNERSTONE TOTAL RETURN FD | 14,578 | $113K | 0.0% | $7.80 | — | COM | 21924U300 |
| F | FORD MTR CO | 10,323 | $112K | 0.0% | $9.98 | -1.1% | COM | 345370860 |
| — | TIDAL TR II | 10,000 | $106K | 0.0% | $9.81 | — | YIELDMAX BITCOIN | 88636J428 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,966 | $95,957 | 0.0% | $8.94 | — | COM | 27829F108 |
| UEC | URANIUM ENERGY CORP | 14,087 | $95,792 | 0.0% | $5.60 | 0.0% | COM | 916896103 |
| WRAP | WRAP TECHNOLOGIES INC | 57,400 | $89,544 | 0.0% | $2.07 | -27.2% | COM | 98212N107 |
| EU | ENCORE ENERGY CORP | 30,566 | $87,419 | 0.0% | $1.80 | 0.0% | COM NEW | 29259W700 |
| NGD | NEW GOLD INC CDA | 16,750 | $82,913 | 0.0% | $4.11 | 0.0% | COM | 644535106 |
| QQQ | INVESCO QQQ TR | 10,400 | $44,757 | 0.0% | $424.78 | — | Put | 46090E103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 12,000 | $19,680 | 0.0% | $1.16 | -24.5% | SHS | M5R635108 |
| TSLA | TESLA INC | 300 | $9,643 | 0.0% | $251.70 | +19.7% | Call | 88160R101 |
| CALM | CAL MAINE FOODS INC | 3,300 | $7,390 | 0.0% | $90.50 | -0.3% | Call | 128030202 |
| NUAI | NEW ERA HELIUM INC | 10,000 | $4,920 | 0.0% | $2.59 | -71.8% | COM | 64428N109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 1,000 | $4,895 | 0.0% | $39.08 | — | Call | Y62267409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $2,278 | 0.0% | $70.19 | +67.1% | Put | 69608A108 |
| GOOGL | ALPHABET INC | 100 | $1,799 | 0.0% | $134.97 | +21.0% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 400 | $1,736 | 0.0% | $175.19 | +13.0% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 300 | $441 | 0.0% | $109.95 | +14.4% | Put | 67066G104 |
| PFE | PFIZER INC | 4,000 | $180 | 0.0% | $27.71 | -19.4% | Call | 717081103 |