CIK: 0001091370 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $1,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 375,943 | $84 | 5.2% | $143.41 | +60.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 606,090 | $66 | 4.1% | $94.85 | +33.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 131,651 | $49 | 3.1% | $272.04 | +48.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 203,935 | $39 | 2.4% | $140.18 | +54.8% | COM | 023135106 |
| COWZ | PACER FDS TR | 527,835 | $29 | 1.8% | $12.54 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,334 | $28 | 1.7% | $339.09 | +43.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 57,637 | $27 | 1.7% | $1313.54 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 104,732 | $26 | 1.6% | $151.00 | +66.2% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 376,891 | $22 | 1.3% | $5.96 | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 239,117 | $21 | 1.3% | $53.91 | +72.4% | COM | 931142103 |
| ITOT | ISHARES TR | 159,380 | $19 | 1.2% | $43.29 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 120,782 | $19 | 1.2% | $132.80 | +36.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 111,111 | $19 | 1.2% | $148.06 | +41.7% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 112,053 | $19 | 1.2% | $37.71 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 22,019 | $18 | 1.1% | $502.24 | +64.6% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 92,953 | $18 | 1.1% | $43.96 | — | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 29,938 | $17 | 1.1% | $346.53 | +85.6% | CL A | 30303M102 |
| ESCA | ESCALADE INC | 1,120,994 | $17 | 1.1% | $12.41 | +16.3% | COM | 296056104 |
| VTI | VANGUARD INDEX FDS | 61,419 | $17 | 1.1% | $20735.67 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 102,986 | $16 | 1.0% | $125.85 | +45.0% | CAP STK CL C | 02079K107 |
| RWL | INVESCO EXCH TRADED FD TR II | 160,985 | $16 | 1.0% | $3038.18 | — | S&P 500 REVENUE | 46138G698 |
| VOO | VANGUARD INDEX FDS | 30,996 | $16 | 1.0% | $111.67 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 39,575 | $14 | 0.9% | $224.61 | +49.7% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 471,675 | $13 | 0.8% | $13.12 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 13,386 | $13 | 0.8% | $501.24 | +93.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 32,764 | $12 | 0.7% | $268.93 | +41.6% | COM | 437076102 |
| IOO | ISHARES TR | 120,806 | $12 | 0.7% | $18.73 | — | GLOBAL 100 ETF | 464287572 |
| DGRO | ISHARES TR | 187,378 | $12 | 0.7% | $23.22 | — | CORE DIV GRWTH | 46434V621 |
| IWY | ISHARES TR | 54,250 | $11 | 0.7% | $29.52 | — | RUS TP200 GR ETF | 464289438 |
| IVV | ISHARES TR | 19,568 | $11 | 0.7% | $189.26 | — | CORE S&P500 ETF | 464287200 |
| SHOP | SHOPIFY INC | 114,187 | $11 | 0.7% | $49.47 | +120.3% | CL A | 82509L107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 182,524 | $11 | 0.7% | $14.15 | — | RISNG DIVD ACHIV | 33738R506 |
| XLG | INVESCO EXCHANGE TRADED FD T | 220,403 | $10 | 0.6% | $2.58 | — | S&P 500 TOP 50 | 46137V233 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 110,270 | $10 | 0.6% | $4.75 | — | S&P MDCP QUALITY | 46137V472 |
| XOM | EXXON MOBIL CORP | 77,426 | $9 | 0.6% | $82.34 | +30.2% | COM | 30231G102 |
| IUSG | ISHARES TR | 70,060 | $9 | 0.6% | $32.55 | — | CORE S&P US GWT | 464287671 |
| APP | APPLOVIN CORP | 32,358 | $9 | 0.5% | $55.91 | +516.4% | COM CL A | 03831W108 |
| MELI | MERCADOLIBRE INC | 4,262 | $8 | 0.5% | $1326.93 | +49.6% | COM | 58733R102 |
| DBEF | DBX ETF TR | 191,435 | $8 | 0.5% | $27.31 | — | XTRACK MSCI EAFE | 233051200 |
| CVX | CHEVRON CORP NEW | 47,537 | $8 | 0.5% | $118.42 | +27.1% | COM | 166764100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 74,240 | $7 | 0.5% | $7.83 | — | S&P 500 GARP ETF | 46137V431 |
| CTAS | CINTAS CORP | 35,712 | $7 | 0.5% | $183.84 | +7.6% | COM | 172908105 |
| HCA | HCA HEALTHCARE INC | 20,714 | $7 | 0.4% | $247.38 | +29.1% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 12,991 | $7 | 0.4% | $330.88 | +63.8% | CL A | 57636Q104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 215,687 | $7 | 0.4% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| TSLA | TESLA INC | 26,791 | $7 | 0.4% | $259.47 | +28.4% | COM | 88160R101 |
| NOBL | PROSHARES TR | 65,370 | $7 | 0.4% | $2651.57 | — | S&P 500 DV ARIST | 74348A467 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,284 | $7 | 0.4% | $35.46 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 158,505 | $7 | 0.4% | $33.80 | +29.1% | COM | 060505104 |
| LIN | LINDE PLC | 12,926 | $6 | 0.4% | $357.04 | +24.5% | SHS | G54950103 |
| CRM | SALESFORCE INC | 22,321 | $6 | 0.4% | $224.20 | +37.8% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 34,991 | $6 | 0.4% | $136.88 | +11.4% | COM | 478160104 |
| NFLX | NETFLIX INC | 6,091 | $6 | 0.4% | $76.71 | +24.0% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,180 | $6 | 0.3% | $138.52 | — | UT SER 1 | 78467X109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 47,936 | $5 | 0.3% | $0.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| FDVV | FIDELITY COVINGTON TRUST | 109,517 | $5 | 0.3% | $2.37 | — | HIGH DIVID ETF | 316092840 |
| UNH | UNITEDHEALTH GROUP INC | 10,215 | $5 | 0.3% | $414.07 | +20.6% | COM | 91324P102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 147,273 | $5 | 0.3% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| FNDX | SCHWAB STRATEGIC TR | 220,129 | $5 | 0.3% | $2.07 | — | FUNDAMENTAL US L | 808524771 |
| BKNG | BOOKING HOLDINGS INC | 1,110 | $5 | 0.3% | $3807.36 | +24.7% | COM | 09857L108 |
| CLS | CELESTICA INC | 64,415 | $5 | 0.3% | $51.84 | +104.6% | COM | 15101Q207 |
| LOW | LOWES COS INC | 21,079 | $5 | 0.3% | $209.49 | +15.5% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 33,487 | $5 | 0.3% | $107.85 | +34.6% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 36,722 | $5 | 0.3% | $101.47 | +27.5% | COM | 91913Y100 |
| MOAT | VANECK ETF TRUST | 54,720 | $5 | 0.3% | $23.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| TSCO | TRACTOR SUPPLY CO | 87,026 | $5 | 0.3% | $52.91 | +1.9% | COM | 892356106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 71,807 | $5 | 0.3% | $0.07 | — | S&P500 QUALITY | 46137V241 |
| ABBV | ABBVIE INC | 22,434 | $5 | 0.3% | $96.37 | +96.5% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,330 | $5 | 0.3% | $172.64 | +120.7% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 13,730 | $5 | 0.3% | $239.27 | +47.1% | COM | 149123101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 85,106 | $4 | 0.3% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHG | SCHWAB STRATEGIC TR | 175,953 | $4 | 0.3% | $0.03 | — | US LCAP GR ETF | 808524300 |
| RACE | FERRARI N V | 10,286 | $4 | 0.3% | $421.98 | +6.6% | COM | N3167Y103 |
| IXUS | ISHARES TR | 62,761 | $4 | 0.3% | $44.06 | — | CORE MSCI TOTAL | 46432F834 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 41,806 | $4 | 0.3% | $0.11 | — | S&P MIDCAP 400 | 46137V225 |
| VB | VANGUARD INDEX FDS | 19,707 | $4 | 0.3% | $107.22 | — | SMALL CP ETF | 922908751 |
| CGGR | CAPITAL GROUP GROWTH ETF | 126,883 | $4 | 0.3% | $0.04 | — | SHS CREATION UNI | 14020G101 |
| PTLC | PACER FDS TR | 84,447 | $4 | 0.3% | $0.05 | — | TRENDP US LAR CP | 69374H105 |
| RTX | RTX CORPORATION | 31,553 | $4 | 0.3% | $102.10 | +22.2% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 7,600 | $4 | 0.3% | $375.39 | +57.4% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 8,341 | $4 | 0.3% | $322.14 | +71.7% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 66,828 | $4 | 0.3% | $45.99 | +30.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 57,130 | $4 | 0.3% | $50.57 | +45.7% | COM | 949746101 |
| FAST | FASTENAL CO | 52,644 | $4 | 0.3% | $23.35 | +57.8% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 7,252 | $4 | 0.3% | $135.77 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 12,651 | $4 | 0.2% | $216.48 | +35.3% | COM | 580135101 |
| QCOM | QUALCOMM INC | 25,254 | $4 | 0.2% | $127.22 | +25.5% | COM | 747525103 |
| AMGN | AMGEN INC | 12,393 | $4 | 0.2% | $230.20 | +24.8% | COM | 031162100 |
| IWL | ISHARES TR | 27,296 | $4 | 0.2% | $26.68 | — | RUS TOP 200 ETF | 464289446 |
| MOD | MODINE MFG CO | 47,909 | $4 | 0.2% | $35.17 | +180.2% | COM | 607828100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 109,502 | $4 | 0.2% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| URI | UNITED RENTALS INC | 5,785 | $4 | 0.2% | $495.69 | +37.6% | COM | 911363109 |
| PGR | PROGRESSIVE CORP | 12,744 | $4 | 0.2% | $187.79 | +30.6% | COM | 743315103 |
| PTNQ | PACER FDS TR | 49,920 | $4 | 0.2% | $0.07 | — | TRENDPILOT 100 | 69374H303 |
| KO | COCA COLA CO | 48,190 | $3 | 0.2% | $52.48 | +23.8% | COM | 191216100 |
| DVY | ISHARES TR | 25,469 | $3 | 0.2% | $45.39 | — | SELECT DIVID ETF | 464287168 |
| IBTI | ISHARES TR | 153,113 | $3 | 0.2% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| PEP | PEPSICO INC | 22,353 | $3 | 0.2% | $145.87 | -1.6% | COM | 713448108 |
| CTBI | COMMUNITY TR BANCORP INC | 66,434 | $3 | 0.2% | $39.43 | +30.0% | COM | 204149108 |
| AZO | AUTOZONE INC | 842 | $3 | 0.2% | $2563.59 | +34.6% | COM | 053332102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 50,289 | $3 | 0.2% | $0.06 | — | EQUITY FOCUS ETF | 46654Q781 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,561 | $3 | 0.2% | $105.50 | +37.9% | COM | 12008R107 |
| PULS | PGIM ETF TR | 63,901 | $3 | 0.2% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| INTU | INTUIT | 5,149 | $3 | 0.2% | $400.26 | +49.3% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 17,857 | $3 | 0.2% | $145.57 | +25.9% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 14,770 | $3 | 0.2% | $154.12 | +28.7% | COM | 438516106 |
| ORCL | ORACLE CORP | 22,325 | $3 | 0.2% | $140.48 | +15.0% | COM | 68389X105 |
| SE | SEA LTD | 23,836 | $3 | 0.2% | $0.10 | — | SPONSORD ADS | 81141R100 |
| FISV | FISERV INC | 13,740 | $3 | 0.2% | $128.08 | +70.9% | COM | 337738108 |
| HACK | AMPLIFY ETF TR | 42,249 | $3 | 0.2% | $0.06 | — | AMPLIFY CYBERSEC | 032108664 |
| ASML | ASML HOLDING N V | 4,558 | $3 | 0.2% | $203.99 | — | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 17,642 | $3 | 0.2% | $127.74 | +28.4% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,081 | $3 | 0.2% | $63.85 | +36.2% | COM | 67103H107 |
| SYLD | CAMBRIA ETF TR | 46,717 | $3 | 0.2% | $13.70 | — | SHSHLD YIELD ETF | 132061201 |
| CB | CHUBB LIMITED | 9,853 | $3 | 0.2% | $215.56 | +28.2% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT CO INC | 27,014 | $3 | 0.2% | $90.92 | +16.4% | COM | 171340102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 51,926 | $3 | 0.2% | $0.05 | — | US QUALTY FCTR | 46641Q761 |
| VTV | VANGUARD INDEX FDS | 16,798 | $3 | 0.2% | $64.54 | — | VALUE ETF | 922908744 |
| HEFA | ISHARES TR | 79,697 | $3 | 0.2% | $0.04 | — | HDG MSCI EAFE | 46434V803 |
| MCK | MCKESSON CORP | 4,285 | $3 | 0.2% | $445.48 | +38.3% | COM | 58155Q103 |
| PEN | PENUMBRA INC | 10,777 | $3 | 0.2% | $228.44 | +18.4% | COM | 70975L107 |
| CAVA | CAVA GROUP INC | 33,037 | $3 | 0.2% | $53.77 | +101.6% | COM | 148929102 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,941 | $3 | 0.2% | $739.30 | — | VAN FTSE DEV MKT | 921943858 |
| GLW | CORNING INC | 61,787 | $3 | 0.2% | $40.72 | +19.2% | COM | 219350105 |
| DGRW | WISDOMTREE TR | 35,374 | $3 | 0.2% | $9.68 | — | US QTLY DIV GRT | 97717X669 |
| NOW | SERVICENOW INC | 3,508 | $3 | 0.2% | $120.91 | +59.4% | COM | 81762P102 |
| IJR | ISHARES TR | 26,691 | $3 | 0.2% | $55.67 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 9,633 | $3 | 0.2% | $130.66 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 7,902 | $3 | 0.2% | $300.22 | +16.0% | COM | 824348106 |
| DSTL | ETF SER SOLUTIONS | 50,819 | $3 | 0.2% | $12.01 | — | DISTILLATE US | 26922A321 |
| VUG | VANGUARD INDEX FDS | 7,416 | $3 | 0.2% | $122.25 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 36,354 | $3 | 0.2% | $38.00 | — | CORE MSCI EAFE | 46432F842 |
| CGBL | CAPITAL GROUP CORE BALANCED | 88,250 | $3 | 0.2% | $0.03 | — | SHS | 14021D107 |
| IWR | ISHARES TR | 31,607 | $3 | 0.2% | $6.21 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 20,553 | $3 | 0.2% | $40.84 | — | HIGH DIV YLD | 921946406 |
| MGC | VANGUARD WORLD FD | 13,011 | $3 | 0.2% | $5017.61 | — | MEGA CAP INDEX | 921910873 |
| FFLC | FIDELITY COVINGTON TRUST | 59,894 | $3 | 0.2% | $0.04 | — | FUNDAMENTAL LARG | 316092360 |
| IBTK | ISHARES TR | 132,393 | $3 | 0.2% | $0.02 | — | IBOND DEC 2030 | 46436E593 |
| IWP | ISHARES TR | 22,067 | $3 | 0.2% | $0.12 | — | RUS MD CP GR ETF | 464287481 |
| RWJ | INVESCO EXCH TRADED FD TR II | 63,646 | $3 | 0.2% | $3.91 | — | S&P SMALLCAP 600 | 46138G664 |
| ZS | ZSCALER INC | 12,953 | $3 | 0.2% | $169.70 | +17.4% | COM | 98980G102 |
| BNOV | INNOVATOR ETFS TRUST | 66,817 | $3 | 0.2% | $0.03 | — | US EQTY BUF NOV | 45782C581 |
| ABT | ABBOTT LABS | 18,892 | $3 | 0.2% | $89.59 | +40.1% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,898 | $3 | 0.2% | $547.25 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 27,112 | $2 | 0.2% | $84.70 | +6.4% | COM | 58933Y105 |
| DIVO | AMPLIFY ETF TR | 59,231 | $2 | 0.2% | $5.53 | — | CWP ENHANCED DIV | 032108409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,882 | $2 | 0.2% | $168.50 | +75.3% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 28,672 | $2 | 0.2% | $74.79 | +10.4% | COM | 064058100 |
| VO | VANGUARD INDEX FDS | 9,234 | $2 | 0.1% | $145.91 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 14,853 | $2 | 0.1% | $103.39 | +32.5% | COM | 718172109 |
| MINT | PIMCO ETF TR | 23,195 | $2 | 0.1% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,445 | $2 | 0.1% | $0.10 | — | BUYBACK ACHIEV | 46137V308 |
| PH | PARKER-HANNIFIN CORP | 3,679 | $2 | 0.1% | $393.11 | +65.0% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 9,648 | $2 | 0.1% | $154.94 | +40.9% | COM | 94106L109 |
| OUSM | ALPS ETF TR | 53,064 | $2 | 0.1% | $0.04 | — | OSHARES US SMLCP | 00162Q395 |
| HELO | J P MORGAN EXCHANGE TRADED F | 37,228 | $2 | 0.1% | $0.06 | — | HEDGED EQUITY LA | 46654Q724 |
| HEI | HEICO CORP NEW | 8,197 | $2 | 0.1% | $160.08 | +52.1% | COM | 422806109 |
| STE | STERIS PLC | 9,654 | $2 | 0.1% | $214.22 | +2.0% | SHS USD | G8473T100 |
| HSBC | HSBC HLDGS PLC | 37,916 | $2 | 0.1% | $15.52 | — | SPON ADR NEW | 404280406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,683 | $2 | 0.1% | $141.08 | +69.7% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 14,812 | $2 | 0.1% | $127.96 | +30.2% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 4,770 | $2 | 0.1% | $380.60 | +17.8% | COM | 539830109 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 77,218 | $2 | 0.1% | $3.36 | — | NYLI FTSE INTERN | 45409B560 |
| SMLF | ISHARES TR | 33,937 | $2 | 0.1% | $0.06 | — | US SML CAP EQT | 46434V290 |
| DGX | QUEST DIAGNOSTICS INC | 12,390 | $2 | 0.1% | $117.84 | +37.4% | COM | 74834L100 |
| SCHX | SCHWAB STRATEGIC TR | 94,483 | $2 | 0.1% | $15.59 | — | US LRG CAP ETF | 808524201 |
| VLU | SPDR SER TR | 11,001 | $2 | 0.1% | $0.16 | — | SPDR S&P1500VL | 78464A128 |
| IBTJ | ISHARES TR | 92,565 | $2 | 0.1% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| BA | BOEING CO | 11,811 | $2 | 0.1% | $210.11 | -17.6% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 30,845 | $2 | 0.1% | $68.64 | +13.2% | COM | 70450Y103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,442 | $2 | 0.1% | $33.61 | — | S&P500 LOW VOL | 46138E354 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,337 | $2 | 0.1% | $0.09 | — | S&P 500 MOMNTM | 46138E339 |
| BX | BLACKSTONE INC | 14,071 | $2 | 0.1% | $97.48 | +62.3% | COM | 09260D107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 31,123 | $2 | 0.1% | $0.06 | — | S&P SMLCP MOMENT | 46137V498 |
| XLE | SELECT SECTOR SPDR TR | 20,792 | $2 | 0.1% | $35.49 | — | ENERGY | 81369Y506 |
| LGLV | SPDR SER TR | 11,039 | $2 | 0.1% | $94.34 | — | SSGA US LRG ETF | 78468R804 |
| CI | THE CIGNA GROUP | 5,833 | $2 | 0.1% | $278.23 | +6.3% | COM | 125523100 |
| AZN | ASTRAZENECA PLC | 25,893 | $2 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC | 18,404 | $2 | 0.1% | $133.45 | -16.7% | COM | 007903107 |
| PSA | PUBLIC STORAGE OPER CO | 6,289 | $2 | 0.1% | $238.57 | +20.5% | COM | 74460D109 |
| IBTG | ISHARES TR | 81,181 | $2 | 0.1% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| HEDJ | WISDOMTREE TR | 38,972 | $2 | 0.1% | $1514.36 | — | EUROPE HEDGED EQ | 97717X701 |
| CPRT | COPART INC | 32,691 | $2 | 0.1% | $54.59 | +3.1% | COM | 217204106 |
| IBTH | ISHARES TR | 82,448 | $2 | 0.1% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| LNG | CHENIERE ENERGY INC | 7,968 | $2 | 0.1% | $194.50 | +15.8% | COM NEW | 16411R208 |
| AXP | AMERICAN EXPRESS CO | 6,830 | $2 | 0.1% | $192.42 | +52.0% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 6,864 | $2 | 0.1% | $183.68 | +32.3% | COM | 872590104 |
| VBR | VANGUARD INDEX FDS | 9,705 | $2 | 0.1% | $60.45 | — | SM CP VAL ETF | 922908611 |
| NTRA | NATERA INC | 12,775 | $2 | 0.1% | $102.41 | +57.0% | COM | 632307104 |
| IJH | ISHARES TR | 30,909 | $2 | 0.1% | $30.17 | — | CORE S&P MCP ETF | 464287507 |
| TCAF | T ROWE PRICE ETF INC | 55,440 | $2 | 0.1% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| KLAC | KLA CORP | 2,608 | $2 | 0.1% | $439.95 | +62.5% | COM NEW | 482480100 |
| SMCI | SUPER MICRO COMPUTER INC | 51,238 | $2 | 0.1% | $37.27 | +1.8% | COM NEW | 86800U302 |
| IBTL | ISHARES TR | 85,734 | $2 | 0.1% | $0.02 | — | IBONDS DEC 2031 | 46436E460 |
| MU | MICRON TECHNOLOGY INC | 19,955 | $2 | 0.1% | $84.00 | +14.0% | COM | 595112103 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,490 | $2 | 0.1% | $0.08 | — | VNG RUS1000GRW | 92206C680 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 60,474 | $2 | 0.1% | $0.03 | — | SHS CREATION UNI | 14020X104 |
| ADI | ANALOG DEVICES INC | 8,357 | $2 | 0.1% | $157.29 | +35.4% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 27,952 | $2 | 0.1% | $39.11 | +30.5% | COM | 02209S103 |
| SYF | SYNCHRONY FINANCIAL | 31,438 | $2 | 0.1% | $44.69 | +36.3% | COM | 87165B103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,645 | $2 | 0.1% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| FLTR | VANECK ETF TRUST | 64,538 | $2 | 0.1% | $0.03 | — | IG FLOATING RATE | 92189F486 |
| SYBT | STOCK YDS BANCORP INC | 23,771 | $2 | 0.1% | $46.78 | +53.7% | COM | 861025104 |
| C | CITIGROUP INC | 22,935 | $2 | 0.1% | $54.65 | +36.4% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 5,865 | $2 | 0.1% | $344.40 | -10.4% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 16,226 | $2 | 0.1% | $82.65 | +22.2% | COM | 855244109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 33,352 | $2 | 0.1% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| USMV | ISHARES TR | 16,273 | $2 | 0.1% | $45.27 | — | MSCI USA MIN VOL | 46429B697 |
| UBER | UBER TECHNOLOGIES INC | 20,850 | $2 | 0.1% | $45.00 | +60.1% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 22,156 | $2 | 0.1% | $55.20 | +8.2% | CL A | 609207105 |
| DFAI | DIMENSIONAL ETF TRUST | 48,011 | $1 | 0.1% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| SMH | VANECK ETF TRUST | 7,009 | $1 | 0.1% | $0.23 | — | SEMICONDUCTR ETF | 92189F676 |
| GD | GENERAL DYNAMICS CORP | 5,424 | $1 | 0.1% | $230.50 | +11.0% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 8,575 | $1 | 0.1% | $159.86 | +15.7% | COM | 697435105 |
| PSX | PHILLIPS 66 | 11,773 | $1 | 0.1% | $93.89 | +27.0% | COM | 718546104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 34,994 | $1 | 0.1% | $12.08 | — | US VALUE FACTR | 46641Q753 |
| COWG | PACER FDS TR | 46,494 | $1 | 0.1% | $0.03 | — | US LRG CP CASH | 69374H360 |
| SPYG | SPDR SER TR | 17,773 | $1 | 0.1% | $42.72 | — | PRTFLO S&P500 GW | 78464A409 |
| LDOS | LEIDOS HOLDINGS INC | 10,433 | $1 | 0.1% | $138.27 | 0.0% | COM | 525327102 |
| GM | GENERAL MTRS CO | 29,811 | $1 | 0.1% | $45.32 | +7.7% | COM | 37045V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,484 | $1 | 0.1% | $51.81 | +69.5% | CL A | 69608A108 |
| IWF | ISHARES TR | 3,841 | $1 | 0.1% | $0.35 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 3,618 | $1 | 0.1% | $427.84 | +0.2% | COM | 00724F101 |
| FDX | FEDEX CORP | 5,663 | $1 | 0.1% | $241.80 | +4.9% | COM | 31428X106 |
| STRL | STERLING INFRASTRUCTURE INC | 12,189 | $1 | 0.1% | $79.87 | +76.2% | COM | 859241101 |
| EW | EDWARDS LIFESCIENCES CORP | 18,785 | $1 | 0.1% | $87.52 | -18.2% | COM | 28176E108 |
| NVO | NOVO-NORDISK A S | 19,388 | $1 | 0.1% | $0.12 | — | ADR | 670100205 |
| RWK | INVESCO EXCH TRADED FD TR II | 12,406 | $1 | 0.1% | $0.11 | — | S&P MDCP 400 REV | 46138G672 |
| MSI | MOTOROLA SOLUTIONS INC | 3,054 | $1 | 0.1% | $354.55 | +24.5% | COM NEW | 620076307 |
| TDVG | T ROWE PRICE ETF INC | 32,897 | $1 | 0.1% | $12.04 | — | PRICE DIV GRWT | 87283Q404 |
| TWLO | TWILIO INC | 13,518 | $1 | 0.1% | $106.07 | +11.7% | CL A | 90138F102 |
| MTUM | ISHARES TR | 6,533 | $1 | 0.1% | $119.12 | — | MSCI USA MMENTM | 46432F396 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 47,935 | $1 | 0.1% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| — | UNILEVER PLC | 21,845 | $1 | 0.1% | $8.18 | — | SPON ADR NEW | 904767704 |
| NXPI | NXP SEMICONDUCTORS N V | 6,834 | $1 | 0.1% | $182.35 | +14.9% | COM | N6596X109 |
| OWL | BLUE OWL CAPITAL INC | 64,786 | $1 | 0.1% | $14.59 | +54.2% | COM CL A | 09581B103 |
| BDX | BECTON DICKINSON & CO | 5,633 | $1 | 0.1% | $230.62 | -1.4% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 5,203 | $1 | 0.1% | $183.40 | +36.7% | COM | 452308109 |
| IBHF | ISHARES TR | 55,538 | $1 | 0.1% | $0.02 | — | IBONDS 2026 TERM | 46436E528 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 51,064 | $1 | 0.1% | $0.03 | — | VAR RATE INVT | 46090A879 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,327 | $1 | 0.1% | $306.01 | +82.6% | SHS | L8681T102 |
| ANET | ARISTA NETWORKS INC | 16,433 | $1 | 0.1% | $102.82 | -1.4% | COM SHS | 040413205 |
| TYL | TYLER TECHNOLOGIES INC | 2,188 | $1 | 0.1% | $474.32 | +25.2% | COM | 902252105 |
| — | PINNACLE FINL PARTNERS INC | 11,815 | $1 | 0.1% | $0.08 | — | COM | 72346Q104 |
| AIG | AMERICAN INTL GROUP INC | 14,409 | $1 | 0.1% | $61.03 | +24.8% | COM NEW | 026874784 |
| UNP | UNION PAC CORP | 5,269 | $1 | 0.1% | $195.82 | +20.3% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 11,322 | $1 | 0.1% | $96.35 | +23.3% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 5,239 | $1 | 0.1% | $219.98 | +8.8% | COM | 655844108 |
| UFIV | RBB FD INC | 25,294 | $1 | 0.1% | $0.05 | — | US TREAS 5 YR NT | 74933W510 |
| SPGI | S&P GLOBAL INC | 2,420 | $1 | 0.1% | $438.14 | +15.8% | COM | 78409V104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 27,552 | $1 | 0.1% | $31.53 | — | FT VEST US EQT | 33740U307 |
| ELV | ELEVANCE HEALTH INC | 2,793 | $1 | 0.1% | $475.90 | -17.2% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 42,101 | $1 | 0.1% | $17.23 | +55.0% | COM | 49456B101 |
| RF | REGIONS FINANCIAL CORP NEW | 55,304 | $1 | 0.1% | $18.16 | +23.4% | COM | 7591EP100 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,695 | $1 | 0.1% | $81.47 | +38.6% | COM | 416515104 |
| BSEP | INNOVATOR ETFS TRUST | 28,423 | $1 | 0.1% | $0.03 | — | US EQTY BUF SEP | 45782C664 |
| AVNM | AMERICAN CENTY ETF TR | 20,350 | $1 | 0.1% | $0.06 | — | AVANTIS ALL INT | 025072174 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 29,905 | $1 | 0.1% | $0.04 | — | S&P SMLCAP QTY | 46138G300 |
| SAP | SAP SE | 4,397 | $1 | 0.1% | $0.25 | — | SPON ADR | 803054204 |
| AGX | ARGAN INC | 8,995 | $1 | 0.1% | $95.78 | +44.5% | COM | 04010E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,314 | $1 | 0.1% | $49.40 | +12.3% | COM | 110122108 |
| CALF | PACER FDS TR | 31,345 | $1 | 0.1% | $6.93 | — | US SMALL CAP CAS | 69374H857 |
| XPO | XPO INC | 10,905 | $1 | 0.1% | $77.91 | +63.1% | COM | 983793100 |
| VFMO | VANGUARD WELLINGTON FD | 7,658 | $1 | 0.1% | $0.14 | — | US MOMENTUM | 921935508 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,081 | $1 | 0.1% | $51.56 | — | LARGE CAP GROWTH | 46137V746 |
| VXUS | VANGUARD STAR FDS | 18,493 | $1 | 0.1% | $20.08 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 7,098 | $1 | 0.1% | $102.09 | — | MCAP VL IDXVIP | 922908512 |
| IBTM | ISHARES TR | 49,623 | $1 | 0.1% | $0.02 | — | IBONDS DEC 2032 | 46436E296 |
| CNI | CANADIAN NATL RY CO | 11,639 | $1 | 0.1% | $110.25 | -9.9% | COM | 136375102 |
| SDY | SPDR SER TR | 8,321 | $1 | 0.1% | $34.03 | — | S&P DIVID ETF | 78464A763 |
| LRCX | LAM RESEARCH CORP | 15,437 | $1 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| HYDB | ISHARES TR | 23,521 | $1 | 0.1% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| GE | GE AEROSPACE | 5,516 | $1 | 0.1% | $160.58 | +21.9% | COM NEW | 369604301 |
| GIS | GENERAL MLS INC | 18,365 | $1 | 0.1% | $58.52 | -1.0% | COM | 370334104 |
| CAAP | CORPORACION AMER ARPTS S A | 59,490 | $1 | 0.1% | $15.75 | +19.9% | COM | L1995B107 |
| AOA | ISHARES TR | 14,217 | $1 | 0.1% | $0.07 | — | CORE 80/20 AGGRE | 464289859 |
| FV | FIRST TR EXCHANGE TRADED FD | 19,527 | $1 | 0.1% | $8.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| WMB | WILLIAMS COS INC | 17,902 | $1 | 0.1% | $38.02 | +45.8% | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 4,469 | $1 | 0.1% | $139.01 | +93.8% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 28,787 | $1 | 0.1% | $39.45 | -11.2% | CL A | 20030N101 |
| BDEC | INNOVATOR ETFS TRUST | 25,341 | $1 | 0.1% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,386 | $1 | 0.1% | $184.97 | -2.4% | COM | 679580100 |
| ARGX | ARGENX SE | 1,779 | $1 | 0.1% | $0.61 | — | SPONSORED ADR | 04016X101 |
| PJUN | INNOVATOR ETFS TRUST | 28,403 | $1 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C748 |
| FANG | DIAMONDBACK ENERGY INC | 6,564 | $1 | 0.1% | $146.68 | +7.1% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 10,513 | $1 | 0.1% | $114.99 | -7.6% | COM | 254687106 |
| VRSK | VERISK ANALYTICS INC | 3,473 | $1 | 0.1% | $237.72 | +20.5% | COM | 92345Y106 |
| PEXL | PACER FDS TR | 22,333 | $1 | 0.1% | $0.05 | — | US EXPORT LEAD | 69374H402 |
| PYLD | PIMCO ETF TR | 38,324 | $1 | 0.1% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| TXN | TEXAS INSTRS INC | 5,599 | $1 | 0.1% | $145.22 | +25.5% | COM | 882508104 |
| QBTS | D-WAVE QUANTUM INC | 131,350 | $1 | 0.1% | $5.50 | +22.2% | COM | 26740W109 |
| DELL | DELL TECHNOLOGIES INC | 10,924 | $1 | 0.1% | $107.21 | -2.8% | CL C | 24703L202 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 35,281 | $1 | 0.1% | $25.96 | +20.5% | COM | 90984P303 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,068 | $1 | 0.1% | $44.29 | — | CAP STRENGTH ETF | 33733E104 |
| PAYX | PAYCHEX INC | 6,404 | $1 | 0.1% | $77.30 | +85.2% | COM | 704326107 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 36,950 | $1 | 0.1% | $13.30 | — | FT VEST NAS | 33740U836 |
| CRH | CRH PLC | 10,960 | $1 | 0.1% | $95.51 | +2.2% | ORD | G25508105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 20,881 | $1 | 0.1% | $0.05 | — | INCOME ETF | 46641Q159 |
| MRVL | MARVELL TECHNOLOGY INC | 15,624 | $1 | 0.1% | $66.41 | +45.6% | COM | 573874104 |
| NEE | NEXTERA ENERGY INC | 13,514 | $1 | 0.1% | $67.37 | +1.9% | COM | 65339F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 23,726 | $1 | 0.1% | $58.37 | +6.5% | ORDINARY SHARES | G25457105 |
| DE | DEERE & CO | 2,015 | $1 | 0.1% | $368.15 | +25.4% | COM | 244199105 |
| SO | SOUTHERN CO | 10,252 | $1 | 0.1% | $63.16 | +33.2% | COM | 842587107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 59,940 | $1 | 0.1% | $14.09 | 0.0% | COM | 03969K108 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 41,581 | $1 | 0.1% | $0.02 | — | FT VEST U.S | 33740F417 |
| BBLU | EA SERIES TRUST | 72,486 | $1 | 0.1% | $0.01 | — | BRIDGEWAY BLUE | 02072L714 |
| — | ISHARES TR | 36,706 | $1 | 0.1% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SOUN | SOUNDHOUND AI INC | 113,475 | $1 | 0.1% | $6.65 | +87.5% | CLASS A COM | 836100107 |
| EA | ELECTRONIC ARTS INC | 6,347 | $1 | 0.1% | $121.16 | +11.0% | COM | 285512109 |
| SU | SUNCOR ENERGY INC NEW | 23,504 | $1 | 0.1% | $37.11 | +0.9% | COM | 867224107 |
| IBDR | ISHARES TR | 37,360 | $1 | 0.1% | $8.05 | — | IBONDS DEC2026 | 46435GAA0 |
| ACGL | ARCH CAP GROUP LTD | 9,374 | $1 | 0.1% | $89.58 | +3.0% | ORD | G0450A105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,849 | $1 | 0.1% | $35.59 | +11.2% | COM | 92343V104 |
| CSM | PROSHARES TR | 14,049 | $1 | 0.1% | $6481.60 | — | LARGE CAP CRE | 74347R248 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 29,020 | $1 | 0.1% | $25.29 | — | S&P500 EQL STP | 46137V373 |
| SCHM | SCHWAB STRATEGIC TR | 33,741 | $1 | 0.1% | $19.52 | — | US MID-CAP ETF | 808524508 |
| KR | KROGER CO | 13,073 | $1 | 0.1% | $48.28 | +29.0% | COM | 501044101 |
| FBND | FIDELITY MERRIMACK STR TR | 19,345 | $1 | 0.1% | $41.27 | — | TOTAL BD ETF | 316188309 |
| KMB | KIMBERLY-CLARK CORP | 6,189 | $1 | 0.1% | $115.69 | +12.2% | COM | 494368103 |
| IBN | ICICI BANK LIMITED | 27,872 | $1 | 0.1% | $0.03 | — | ADR | 45104G104 |
| RECS | COLUMBIA ETF TR I | 26,288 | $1 | 0.1% | $0.03 | — | RESH ENHNC COR | 19761L706 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,531 | $1 | 0.1% | $225.75 | +42.8% | SHS | G96629103 |
| GDDY | GODADDY INC | 4,694 | $1 | 0.1% | $152.37 | +25.4% | CL A | 380237107 |
| DLN | WISDOMTREE TR | 10,571 | $1 | 0.1% | $22.90 | — | US LARGECAP DIVD | 97717W307 |
| IBHG | ISHARES TR | 37,604 | $1 | 0.1% | $0.02 | — | IBONDS 2027 TERM | 46436E478 |
| XLP | SELECT SECTOR SPDR TR | 10,229 | $1 | 0.1% | $58.71 | — | SBI CONS STPLS | 81369Y308 |
| UTEN | RBB FD INC | 19,029 | $1 | 0.1% | $0.04 | — | US TREASR 10 YR | 74933W536 |
| — | ISHARES TR | 35,619 | $1 | 0.1% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| EMBJ | EMBRAER S.A. | 17,769 | $1 | 0.1% | $0.03 | — | SPONSORED ADS | 29082A107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,036 | $1 | 0.1% | $0.03 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 10,388 | $1 | 0.1% | $72.33 | +7.4% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 2,588 | $1 | 0.1% | $316.94 | +10.3% | SHS CLASS A | G1151C101 |
| INTA | INTAPP INC | 13,768 | $1 | 0.1% | $62.16 | +6.0% | COM | 45827U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.0% | $616493.94 | +18.3% | CL A | 084670108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 29,732 | $1 | 0.0% | $0.03 | — | MUNICIPAL INCOME | 14020Y201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,570 | $1 | 0.0% | $586.10 | -7.9% | COM | 883556102 |
| FNDA | SCHWAB STRATEGIC TR | 28,487 | $1 | 0.0% | $20.90 | — | FUNDAMENTAL US S | 808524763 |
| FVAL | FIDELITY COVINGTON TRUST | 13,028 | $1 | 0.0% | $0.06 | — | VLU FACTOR ETF | 316092782 |
| ROKU | ROKU INC | 10,895 | $1 | 0.0% | $72.95 | +9.7% | COM CL A | 77543R102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,589 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F748 |
| PFE | PFIZER INC | 30,236 | $1 | 0.0% | $29.52 | -16.3% | COM | 717081103 |
| APH | AMPHENOL CORP NEW | 11,637 | $1 | 0.0% | $64.78 | +4.6% | CL A | 032095101 |
| TLN | TALEN ENERGY CORP | 3,789 | $1 | 0.0% | $216.89 | 0.0% | COM | 87422Q109 |
| WCN | WASTE CONNECTIONS INC | 3,873 | $1 | 0.0% | $165.63 | +11.3% | COM | 94106B101 |
| CSX | CSX CORP | 25,435 | $1 | 0.0% | $30.74 | +1.8% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 6,131 | $1 | 0.0% | $94.88 | +16.5% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 6,662 | $1 | 0.0% | $78.59 | +32.4% | COM | 001055102 |
| IYW | ISHARES TR | 5,148 | $1 | 0.0% | $0.15 | — | U.S. TECH ETF | 464287721 |
| CG | CARLYLE GROUP INC | 16,539 | $1 | 0.0% | $36.21 | +32.9% | COM | 14316J108 |
| EFA | ISHARES TR | 8,794 | $1 | 0.0% | $4.10 | — | MSCI EAFE ETF | 464287465 |
| MTB | M & T BK CORP | 4,015 | $1 | 0.0% | $120.44 | +53.2% | COM | 55261F104 |
| IYK | ISHARES TR | 9,971 | $1 | 0.0% | $40.29 | — | US CONSM STAPLES | 464287812 |
| MUSA | MURPHY USA INC | 1,514 | $1 | 0.0% | $339.21 | +39.3% | COM | 626755102 |
| USB | US BANCORP DEL | 16,624 | $1 | 0.0% | $38.53 | +14.7% | COM NEW | 902973304 |
| WGS | GENEDX HOLDINGS CORP | 7,915 | $1 | 0.0% | $75.54 | +14.8% | COM CL A | 81663L200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,965 | $1 | 0.0% | $80.46 | -6.0% | COM | 13646K108 |
| MET | METLIFE INC | 8,690 | $1 | 0.0% | $78.11 | +3.9% | COM | 59156R108 |
| TGT | TARGET CORP | 6,661 | $1 | 0.0% | $138.90 | -13.5% | COM | 87612E106 |
| IHDG | WISDOMTREE TR | 15,964 | $1 | 0.0% | $0.05 | — | ITL HDG QTLY DIV | 97717X594 |
| IBDT | ISHARES TR | 27,427 | $1 | 0.0% | $0.03 | — | IBDS DEC28 ETF | 46435U515 |
| ROL | ROLLINS INC | 12,793 | $1 | 0.0% | $45.67 | +8.8% | COM | 775711104 |
| AVUV | AMERICAN CENTY ETF TR | 7,914 | $1 | 0.0% | $0.09 | — | US SML CP VALU | 025072877 |
| ICLR | ICON PLC | 3,894 | $1 | 0.0% | $193.87 | 0.0% | SHS | G4705A100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 13,569 | $1 | 0.0% | $0.05 | — | RAFI STRATGIC US | 46138J742 |
| MARA | MARA HOLDINGS INC | 57,925 | $1 | 0.0% | $17.91 | -11.2% | COM | 565788106 |
| POOL | POOL CORP | 2,071 | $1 | 0.0% | $337.50 | -1.0% | COM | 73278L105 |
| TEAM | ATLASSIAN CORPORATION | 3,071 | $1 | 0.0% | $208.59 | +26.5% | CL A | 049468101 |
| CPNG | COUPANG INC | 29,486 | $1 | 0.0% | $21.70 | +7.1% | CL A | 22266T109 |
| IWM | ISHARES TR | 3,229 | $1 | 0.0% | $23.10 | — | RUSSELL 2000 ETF | 464287655 |
| FIS | FIDELITY NATL INFORMATION SV | 8,533 | $1 | 0.0% | $79.33 | -7.2% | COM | 31620M106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 14,375 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F623 |
| MKC | MCCORMICK & CO INC | 7,722 | $1 | 0.0% | $74.03 | +3.2% | COM NON VTG | 579780206 |
| NOC | NORTHROP GRUMMAN CORP | 1,231 | $1 | 0.0% | $333.44 | +41.0% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,733 | $1 | 0.0% | $0.09 | — | SPONSORED ADS | 01609W102 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,629 | $1 | 0.0% | $0.04 | — | SPONSORED ADR | 783513203 |
| IBDU | ISHARES TR | 26,593 | $1 | 0.0% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,733 | $1 | 0.0% | $350.59 | -21.6% | COM | 955306105 |
| ET | ENERGY TRANSFER L P | 32,775 | $1 | 0.0% | $1.26 | — | COM UT LTD PTN | 29273V100 |
| SOXX | ISHARES TR | 3,222 | $1 | 0.0% | $85.69 | — | ISHARES SEMICDTR | 464287523 |
| WSO | WATSCO INC | 1,187 | $1 | 0.0% | $457.10 | +7.8% | COM | 942622200 |
| ADSK | AUTODESK INC | 2,295 | $1 | 0.0% | $218.00 | +30.5% | COM | 052769106 |
| CDW | CDW CORP | 3,736 | $1 | 0.0% | $226.70 | -20.9% | COM | 12514G108 |
| CL | COLGATE PALMOLIVE CO | 6,349 | $1 | 0.0% | $75.61 | +16.2% | COM | 194162103 |
| IBDV | ISHARES TR | 27,360 | $1 | 0.0% | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| SNPS | SYNOPSYS INC | 1,380 | $1 | 0.0% | $462.41 | +5.1% | COM | 871607107 |
| TTD | THE TRADE DESK INC | 10,782 | $1 | 0.0% | $74.26 | +21.8% | COM CL A | 88339J105 |
| OKTA | OKTA INC | 5,516 | $1 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| FTNT | FORTINET INC | 5,994 | $1 | 0.0% | $67.67 | +49.8% | COM | 34959E109 |
| ONEQ | FIDELITY COMWLTH TR | 8,457 | $1 | 0.0% | $43.80 | — | NASDAQ COMPSIT | 315912808 |
| T | AT&T INC | 20,324 | $1 | 0.0% | $16.18 | +50.5% | COM | 00206R102 |
| IBDS | ISHARES TR | 23,704 | $1 | 0.0% | $8.99 | — | IBONDS 27 ETF | 46435UAA9 |
| NET | CLOUDFLARE INC | 5,046 | $1 | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| MFC | MANULIFE FINL CORP | 18,113 | $1 | 0.0% | $30.83 | -2.0% | COM | 56501R106 |
| SLYG | SPDR SER TR | 6,703 | $1 | 0.0% | $0.09 | — | S&P 600 SMCP GRW | 78464A201 |
| DGT | SPDR SER TR | 3,978 | $1 | 0.0% | $0.14 | — | GLB DOW ETF | 78464A706 |
| ROP | ROPER TECHNOLOGIES INC | 941 | $1 | 0.0% | $491.45 | +13.4% | COM | 776696106 |
| PSIX | POWER SOLUTIONS INTL INC | 21,783 | $1 | 0.0% | $30.26 | +14.0% | COM NEW | 73933G202 |
| PAYC | PAYCOM SOFTWARE INC | 2,513 | $1 | 0.0% | $162.33 | +29.1% | COM | 70432V102 |
| CSGP | COSTAR GROUP INC | 6,893 | $1 | 0.0% | $84.75 | -10.2% | COM | 22160N109 |
| DK | DELEK US HLDGS INC NEW | 36,238 | $1 | 0.0% | $18.45 | -10.4% | COM | 24665A103 |
| TEL | TE CONNECTIVITY PLC | 3,842 | $1 | 0.0% | $146.89 | -0.3% | ORD SHS | G87052109 |
| XLK | SELECT SECTOR SPDR TR | 2,621 | $1 | 0.0% | $101.82 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 996 | $1 | 0.0% | $0.50 | — | INF TECH ETF | 92204A702 |
| AMT | AMERICAN TOWER CORP NEW | 2,474 | $1 | 0.0% | $179.96 | +5.3% | COM | 03027X100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,708 | $1 | 0.0% | $7.77 | — | S&P SMCP VLU MNT | 46137V480 |
| DD | DUPONT DE NEMOURS INC | 7,139 | $1 | 0.0% | $31.67 | +0.7% | COM | 26614N102 |
| DEO | DIAGEO PLC | 5,091 | $1 | 0.0% | $840.38 | — | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 5,881 | $1 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| ENTG | ENTEGRIS INC | 6,040 | $1 | 0.0% | $118.51 | -15.3% | COM | 29362U104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,313 | $1 | 0.0% | $155.87 | +35.9% | ORD | M22465104 |
| COP | CONOCOPHILLIPS | 5,014 | $1 | 0.0% | $103.78 | -6.7% | COM | 20825C104 |
| ECL | ECOLAB INC | 2,059 | $1 | 0.0% | $206.31 | +21.0% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 4,642 | $1 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| APO | APOLLO GLOBAL MGMT INC | 3,787 | $1 | 0.0% | $56.25 | +169.9% | COM | 03769M106 |
| RGTI | RIGETTI COMPUTING INC | 65,450 | $1 | 0.0% | $9.80 | +13.2% | COMMON STOCK | 76655K103 |
| HIMU | BLACKROCK ETF TRUST II | 10,333 | $1 | 0.0% | $0.05 | — | ISHARES HIGH YIE | 092528843 |
| FLXR | TCW ETF TRUST | 12,909 | $1 | 0.0% | $0.04 | — | FLEXIBLE INCOME | 29287L700 |
| POCT | INNOVATOR ETFS TRUST | 12,971 | $1 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C797 |
| UTWO | RBB FD INC | 10,380 | $1 | 0.0% | $0.05 | — | US TREASY 2 YR | 74933W486 |
| QWLD | SPDR INDEX SHS FDS | 3,936 | $1 | 0.0% | $0.10 | — | MSCI WRLD STRGIC | 78463X418 |
| WTV | WISDOMTREE TR | 6,086 | $1 | 0.0% | $0.08 | — | WISDOMTREE US VA | 97717W547 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,764 | $0 | 0.0% | $0.06 | — | ACTIVE VALUE ETF | 46641Q167 |
| LPLA | LPL FINL HLDGS INC | 1,504 | $0 | 0.0% | $273.78 | +27.2% | COM | 50212V100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 4,889 | $0 | 0.0% | $45.70 | — | DIVERSFED RTRN | 46641Q886 |
| EAT | BRINKER INTL INC | 3,297 | $0 | 0.0% | $128.45 | +19.7% | COM | 109641100 |
| UBS | UBS GROUP AG | 15,966 | $0 | 0.0% | $29.73 | +12.2% | SHS | H42097107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,008 | $0 | 0.0% | $193.07 | +20.1% | COM | 11133T103 |
| IQLT | ISHARES TR | 12,234 | $0 | 0.0% | $0.03 | — | MSCI INTL QUALTY | 46434V456 |
| ATO | ATMOS ENERGY CORP | 3,095 | $0 | 0.0% | $94.66 | +51.1% | COM | 049560105 |
| IT | GARTNER INC | 1,130 | $0 | 0.0% | $446.54 | +10.4% | COM | 366651107 |
| LVHI | LEGG MASON ETF INVT | 14,489 | $0 | 0.0% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,025 | $0 | 0.0% | $0.04 | — | SMID RISNG ETF | 33741X102 |
| IJK | ISHARES TR | 5,626 | $0 | 0.0% | $0.08 | — | S&P MC 400GR ETF | 464287606 |
| LH | LABCORP HOLDINGS INC | 2,003 | $0 | 0.0% | $206.22 | +16.5% | COM SHS | 504922105 |
| AYI | ACUITY INC | 1,768 | $0 | 0.0% | $254.62 | +18.5% | COM | 00508Y102 |
| FSMD | FIDELITY COVINGTON TRUST | 11,864 | $0 | 0.0% | $0.04 | — | SML MID MLTFCT | 316092527 |
| SPYV | SPDR SER TR | 9,096 | $0 | 0.0% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| TJX | TJX COS INC NEW | 3,785 | $0 | 0.0% | $78.16 | +53.7% | COM | 872540109 |
| CTVA | CORTEVA INC | 7,306 | $0 | 0.0% | $54.07 | +13.3% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 2,215 | $0 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| ZTS | ZOETIS INC | 2,784 | $0 | 0.0% | $164.13 | +0.2% | CL A | 98978V103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,331 | $0 | 0.0% | $0.05 | — | SHS | 315948109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 31,500 | $0 | 0.0% | $19.03 | — | COM | 33741Q107 |
| PSEP | INNOVATOR ETFS TRUST | 11,850 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C656 |
| AON | AON PLC | 1,135 | $0 | 0.0% | $292.51 | +30.5% | SHS CL A | G0403H108 |
| UPS | UNITED PARCEL SERVICE INC | 4,094 | $0 | 0.0% | $140.22 | -19.7% | CL B | 911312106 |
| FNDF | SCHWAB STRATEGIC TR | 12,440 | $0 | 0.0% | $0.03 | — | FUNDAMENTAL INTL | 808524755 |
| DFAT | DIMENSIONAL ETF TRUST | 8,685 | $0 | 0.0% | $16.11 | — | US TARGETED VLU | 25434V609 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,529 | $0 | 0.0% | $0.10 | — | MIDCP 400 IDX | 921932885 |
| NU | NU HLDGS LTD | 43,045 | $0 | 0.0% | $11.65 | +1.5% | ORD SHS CL A | G6683N103 |
| ACWV | ISHARES INC | 3,782 | $0 | 0.0% | $53.87 | — | MSCI GBL MIN VOL | 464286525 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,395 | $0 | 0.0% | $0.02 | — | COM | 29670E107 |
| IDA | IDACORP INC | 3,750 | $0 | 0.0% | $93.87 | +19.4% | COM | 451107106 |
| REGN | REGENERON PHARMACEUTICALS | 680 | $0 | 0.0% | $908.45 | -24.7% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 1,463 | $0 | 0.0% | $242.42 | +23.9% | COM | 009158106 |
| EWX | SPDR INDEX SHS FDS | 7,582 | $0 | 0.0% | $0.05 | — | S&P EMKTSC ETF | 78463X756 |
| BOCT | INNOVATOR ETFS TRUST | 10,163 | $0 | 0.0% | $29.81 | — | US EQTY BUF OCT | 45782C771 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,478 | $0 | 0.0% | $21.67 | — | S&P500 EQL TEC | 46137V282 |
| SG | SWEETGREEN INC | 16,733 | $0 | 0.0% | $32.70 | -15.6% | COM CL A | 87043Q108 |
| AOS | SMITH A O CORP | 6,324 | $0 | 0.0% | $80.55 | -17.5% | COM | 831865209 |
| XLV | SELECT SECTOR SPDR TR | 2,806 | $0 | 0.0% | $76.16 | — | SBI HEALTHCARE | 81369Y209 |
| FICO | FAIR ISAAC CORP | 222 | $0 | 0.0% | $1292.47 | +43.3% | COM | 303250104 |
| DDOG | DATADOG INC | 4,120 | $0 | 0.0% | $122.22 | +3.2% | CL A COM | 23804L103 |
| IDXX | IDEXX LABS INC | 972 | $0 | 0.0% | $498.94 | -13.0% | COM | 45168D104 |
| PWR | QUANTA SVCS INC | 1,605 | $0 | 0.0% | $264.40 | +9.2% | COM | 74762E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,604 | $0 | 0.0% | $294.91 | -5.7% | COM | 127387108 |
| TROW | PRICE T ROWE GROUP INC | 4,432 | $0 | 0.0% | $105.35 | -4.5% | COM | 74144T108 |
| DGS | WISDOMTREE TR | 8,397 | $0 | 0.0% | $0.05 | — | EMG MKTS SMCAP | 97717W281 |
| NOCT | INNOVATOR ETFS TRUST | 8,142 | $0 | 0.0% | $30.23 | — | GRWT100 PWR BUF | 45782C615 |
| AXS | AXIS CAP HLDGS LTD | 4,030 | $0 | 0.0% | $67.80 | +35.0% | SHS | G0692U109 |
| MEDP | MEDPACE HLDGS INC | 1,308 | $0 | 0.0% | $396.01 | -15.1% | COM | 58506Q109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 7,112 | $0 | 0.0% | $0.06 | — | SMALL & MID CAP | 46641Q118 |
| DBX | DROPBOX INC | 14,876 | $0 | 0.0% | $23.52 | +23.6% | CL A | 26210C104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 8,983 | $0 | 0.0% | $0.04 | — | S&P INTL MOMNT | 46138E222 |
| FFIV | F5 INC | 1,481 | $0 | 0.0% | $174.87 | +59.9% | COM | 315616102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,142 | $0 | 0.0% | $245.59 | +27.6% | COM | 363576109 |
| CNQ | CANADIAN NAT RES LTD | 12,800 | $0 | 0.0% | $33.53 | -11.8% | COM | 136385101 |
| GEV | GE VERNOVA INC | 1,282 | $0 | 0.0% | $167.59 | +107.7% | COM | 36828A101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,355 | $0 | 0.0% | $55.58 | +24.6% | COM NEW | 19239V302 |
| EXPE | EXPEDIA GROUP INC | 2,297 | $0 | 0.0% | $175.60 | +3.0% | COM NEW | 30212P303 |
| IJS | ISHARES TR | 3,956 | $0 | 0.0% | $0.10 | — | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 7,143 | $0 | 0.0% | $18.88 | — | CORE MSCI EMKT | 46434G103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,619 | $0 | 0.0% | $0.07 | — | RBA INDL ETF | 33738R704 |
| IHI | ISHARES TR | 6,346 | $0 | 0.0% | $32.60 | — | U.S. MED DVC ETF | 464288810 |
| CEG | CONSTELLATION ENERGY CORP | 1,881 | $0 | 0.0% | $101.44 | +162.9% | COM | 21037T109 |
| COKE | COCA COLA CONS INC | 280 | $0 | 0.0% | $91.44 | +45.8% | COM | 191098102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,653 | $0 | 0.0% | $35.41 | — | S&P 100 EQL WIGH | 46137V449 |
| NTAP | NETAPP INC | 4,280 | $0 | 0.0% | $110.19 | -1.7% | COM | 64110D104 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 15,566 | $0 | 0.0% | $0.02 | — | HIGH YIELD CORP | 35473P629 |
| EXEL | EXELIXIS INC | 10,000 | $0 | 0.0% | $35.63 | 0.0% | COM | 30161Q104 |
| OEF | ISHARES TR | 1,362 | $0 | 0.0% | $0.20 | — | S&P 100 ETF | 464287101 |
| NTRS | NORTHERN TR CORP | 3,732 | $0 | 0.0% | $103.45 | 0.0% | COM | 665859104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,629 | $0 | 0.0% | $191.98 | +27.3% | COM | 03820C105 |
| CMI | CUMMINS INC | 1,170 | $0 | 0.0% | $276.13 | +25.3% | COM | 231021106 |
| IWO | ISHARES TR | 1,428 | $0 | 0.0% | $177.17 | — | RUS 2000 GRW ETF | 464287648 |
| TMSL | T ROWE PRICE ETF INC | 11,935 | $0 | 0.0% | $0.03 | — | SMALL MID CAP | 87283Q826 |
| IJT | ISHARES TR | 2,908 | $0 | 0.0% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 100,840 | $0 | 0.0% | $3.90 | +3.0% | COM CL A | 18914F103 |
| OMF | ONEMAIN HLDGS INC | 7,333 | $0 | 0.0% | $50.20 | +5.6% | COM | 68268W103 |
| PFEB | INNOVATOR ETFS TRUST | 10,000 | $0 | 0.0% | $26.20 | — | US EQTY PWR BUF | 45782C417 |
| BITX | VOLATILITY SHS TR | 10,072 | $0 | 0.0% | $0.04 | — | 2X BITCOIN STRAT | 92864M301 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,665 | $0 | 0.0% | $20.66 | — | RUSL 1000 DYNM | 46138J619 |
| DHR | DANAHER CORPORATION | 1,731 | $0 | 0.0% | $244.86 | -11.4% | COM | 235851102 |
| LUV | SOUTHWEST AIRLS CO | 10,559 | $0 | 0.0% | $32.44 | -4.3% | COM | 844741108 |
| SPYM | SPDR SER TR | 5,356 | $0 | 0.0% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 13,900 | $0 | 0.0% | $0.03 | — | MUNICIPAL HIGH I | 14020Y805 |
| WULF | TERAWULF INC | 127,000 | $0 | 0.0% | $4.49 | -0.7% | COM | 88080T104 |
| NVS | NOVARTIS AG | 3,106 | $0 | 0.0% | $30.43 | — | SPONSORED ADR | 66987V109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,848 | $0 | 0.0% | $29.35 | — | FT VEST S&P 500 | 33739Q705 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,559 | $0 | 0.0% | $0.10 | — | SMLLCP 600 IDX | 921932828 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,292 | $0 | 0.0% | $149.50 | +10.4% | COM | 49338L103 |
| STZ | CONSTELLATION BRANDS INC | 1,860 | $0 | 0.0% | $235.19 | -24.4% | CL A | 21036P108 |
| HDV | ISHARES TR | 2,806 | $0 | 0.0% | $56.79 | — | CORE HIGH DV ETF | 46429B663 |
| QSR | RESTAURANT BRANDS INTL INC | 5,092 | $0 | 0.0% | $64.48 | 0.0% | COM | 76131D103 |
| SMMV | ISHARES TR | 8,167 | $0 | 0.0% | $30.87 | — | MSCI USA SMCP MN | 46435G433 |
| XLY | SELECT SECTOR SPDR TR | 1,711 | $0 | 0.0% | $82.37 | — | SBI CONS DISCR | 81369Y407 |
| SONY | SONY GROUP CORP | 13,281 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 835699307 |
| RSG | REPUBLIC SVCS INC | 1,380 | $0 | 0.0% | $185.14 | +19.8% | COM | 760759100 |
| IJJ | ISHARES TR | 2,759 | $0 | 0.0% | $0.12 | — | S&P MC 400VL ETF | 464287705 |
| BOXX | EA SERIES TRUST | 2,954 | $0 | 0.0% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| VPU | VANGUARD WORLD FD | 1,920 | $0 | 0.0% | $48.61 | — | UTILITIES ETF | 92204A876 |
| ULTA | ULTA BEAUTY INC | 893 | $0 | 0.0% | $406.48 | -6.2% | COM | 90384S303 |
| HSCZ | ISHARES TR | 10,148 | $0 | 0.0% | $0.03 | — | MSCI EAFE SMCP | 46435G839 |
| AXON | AXON ENTERPRISE INC | 620 | $0 | 0.0% | $298.42 | +96.1% | COM | 05464C101 |
| TGTX | TG THERAPEUTICS INC | 8,240 | $0 | 0.0% | $33.65 | 0.0% | COM | 88322Q108 |
| SLV | ISHARES SILVER TR | 10,470 | $0 | 0.0% | $0.03 | — | ISHARES | 46428Q109 |
| FELG | FIDELITY COVINGTON TRUST | 10,248 | $0 | 0.0% | $0.03 | — | ENHANCED LARGE | 31609A305 |
| PODD | INSULET CORP | 1,229 | $0 | 0.0% | $180.20 | +50.2% | COM | 45784P101 |
| STLD | STEEL DYNAMICS INC | 2,577 | $0 | 0.0% | $130.12 | -4.0% | COM | 858119100 |
| EIX | EDISON INTL | 5,458 | $0 | 0.0% | $53.19 | +3.1% | COM | 281020107 |
| VEEV | VEEVA SYS INC | 1,382 | $0 | 0.0% | $198.49 | +15.1% | CL A COM | 922475108 |
| MSTR | MICROSTRATEGY INC | 1,108 | $0 | 0.0% | $302.31 | +5.0% | CL A NEW | 594972408 |
| CLSK | CLEANSPARK INC | 47,230 | $0 | 0.0% | $10.60 | -10.7% | COM NEW | 18452B209 |
| RIOT | RIOT PLATFORMS INC | 44,150 | $0 | 0.0% | $10.18 | +1.9% | COM | 767292105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,485 | $0 | 0.0% | $0.05 | — | MULTIFACTOR MI | 47804J206 |
| VHT | VANGUARD WORLD FD | 1,172 | $0 | 0.0% | $157.35 | — | HEALTH CAR ETF | 92204A504 |
| VRTX | VERTEX PHARMACEUTICALS INC | 637 | $0 | 0.0% | $463.53 | +0.5% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,806 | $0 | 0.0% | $83.88 | +17.4% | COM | 025537101 |
| HEI/A | HEICO CORP NEW | 1,445 | $0 | 0.0% | $171.16 | +13.1% | CL A | 422806208 |
| DEUS | DBX ETF TR | 5,670 | $0 | 0.0% | $0.05 | — | XTRACKERS RUSSEL | 233051481 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 11,569 | $0 | 0.0% | $0.03 | — | SHORT DURATION M | 14020Y607 |
| CSL | CARLISLE COS INC | 879 | $0 | 0.0% | $353.77 | 0.0% | COM | 142339100 |
| VICI | VICI PPTYS INC | 9,065 | $0 | 0.0% | $29.16 | 0.0% | COM | 925652109 |
| DVN | DEVON ENERGY CORP NEW | 7,894 | $0 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 6,764 | $0 | 0.0% | $25.64 | — | DIVERSFD EQT ETF | 46641Q845 |
| MGK | VANGUARD WORLD FD | 953 | $0 | 0.0% | $0.32 | — | MEGA GRWTH IND | 921910816 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,170 | $0 | 0.0% | $0.01 | — | UNIT | 85207H104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,562 | $0 | 0.0% | $0.10 | — | S&P MDCP400 VL | 46137V191 |
| GNTX | GENTEX CORP | 12,547 | $0 | 0.0% | $31.55 | -19.0% | COM | 371901109 |
| MMM | 3M CO | 1,984 | $0 | 0.0% | $100.73 | +43.5% | COM | 88579Y101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,025 | $0 | 0.0% | $304.09 | +12.4% | CL A | 989207105 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,812 | $0 | 0.0% | $30.14 | -21.8% | COMMON STOCK | 829933100 |
| VFQY | VANGUARD WELLINGTON FD | 2,159 | $0 | 0.0% | $0.13 | — | US QUALITY | 921935706 |
| CCL | CARNIVAL CORP | 14,772 | $0 | 0.0% | $10.03 | +137.1% | UNIT 99/99/9999 | 143658300 |
| PINS | PINTEREST INC | 9,296 | $0 | 0.0% | $39.42 | -14.1% | CL A | 72352L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,667 | $0 | 0.0% | $131.74 | +23.0% | COM | 45866F104 |
| CRWV | COREWEAVE INC | 7,713 | $0 | 0.0% | $38.54 | 0.0% | COM CL A | 21873S108 |
| KORP | AMERICAN CENTY ETF TR | 6,083 | $0 | 0.0% | $0.05 | — | DIVERSIFID CRP | 025072109 |
| FHN | FIRST HORIZON CORPORATION | 14,624 | $0 | 0.0% | $12.50 | +60.3% | COM | 320517105 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,510 | $0 | 0.0% | $45.98 | +7.5% | COM | 87650L103 |
| H | HYATT HOTELS CORP | 2,303 | $0 | 0.0% | $65.18 | +120.0% | COM CL A | 448579102 |
| HDB | HDFC BANK LTD | 4,238 | $0 | 0.0% | $61.18 | — | SPONSORED ADS | 40415F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,992 | $0 | 0.0% | $76.49 | -10.0% | SHS - A - | N53745100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,420 | $0 | 0.0% | $0.06 | — | RAFI US 1500 | 46137V597 |
| LSTR | LANDSTAR SYS INC | 1,870 | $0 | 0.0% | $125.26 | — | COM | 515098101 |
| IBDW | ISHARES TR | 13,517 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| RBA | RB GLOBAL INC | 2,789 | $0 | 0.0% | $74.94 | +27.3% | COM | 74935Q107 |
| GPC | GENUINE PARTS CO | 2,347 | $0 | 0.0% | $141.59 | -17.5% | COM | 372460105 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,533 | $0 | 0.0% | $0.02 | — | VAR RATE PFD | 46138G870 |
| ITA | ISHARES TR | 1,822 | $0 | 0.0% | $0.15 | — | US AER DEF ETF | 464288760 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,842 | $0 | 0.0% | $9.28 | — | TR UNIT | 85207K107 |
| ONEY | SPDR SER TR | 2,528 | $0 | 0.0% | $0.09 | — | RUSSELL YIELD | 78468R770 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,831 | $0 | 0.0% | $39.12 | — | RUSEL 1000 EQL | 46138E420 |
| EXE | EXPAND ENERGY CORPORATION | 2,475 | $0 | 0.0% | $89.24 | +13.2% | COM | 165167735 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,917 | $0 | 0.0% | $1.61 | — | SPONSORED ADS | 881624209 |
| POWL | POWELL INDS INC | 1,616 | $0 | 0.0% | $176.10 | +18.2% | COM | 739128106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,795 | $0 | 0.0% | $0.05 | — | SHS BEN INT | 46438F101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,908 | $0 | 0.0% | $49.30 | +3.1% | COM | 00402L107 |
| MKL | MARKEL GROUP INC | 144 | $0 | 0.0% | $1463.82 | +25.7% | COM | 570535104 |
| LBRDA | LIBERTY BROADBAND CORP | 3,150 | $0 | 0.0% | $57.06 | +31.0% | COM SER A | 530307107 |
| NEU | NEWMARKET CORP | 471 | $0 | 0.0% | $539.68 | -3.9% | COM | 651587107 |
| FENI | FIDELITY COVINGTON TRUST | 8,942 | $0 | 0.0% | $0.03 | — | ENHANCED INTL | 31609A404 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,077 | $0 | 0.0% | $0.24 | — | VNG RUS3000IDX | 92206C599 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,288 | $0 | 0.0% | $0.11 | — | TT WRLD ST ETF | 922042742 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,006 | $0 | 0.0% | $0.13 | — | TECH ALPHADEX | 33734X176 |
| DHI | D R HORTON INC | 2,083 | $0 | 0.0% | $144.49 | -8.1% | COM | 23331A109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,201 | $0 | 0.0% | $116.51 | -2.4% | COM | 302130109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,214 | $0 | 0.0% | $69.50 | +16.5% | COM | 744573106 |
| BCO | BRINKS CO | 3,061 | $0 | 0.0% | $96.13 | -6.7% | COM | 109696104 |
| STT | STATE STR CORP | 2,924 | $0 | 0.0% | $77.26 | +20.0% | COM | 857477103 |
| REGL | PROSHARES TR | 3,236 | $0 | 0.0% | $38.48 | — | S&P MDCP 400 DIV | 74347B680 |
| MESO | MESOBLAST LTD | 20,718 | $0 | 0.0% | $0.02 | — | SPONS ADR | 590717401 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,228 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740F664 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,351 | $0 | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| AES | AES CORP | 20,771 | $0 | 0.0% | $17.50 | -37.1% | COM | 00130H105 |
| VFLO | VICTORY PORTFOLIOS II | 7,509 | $0 | 0.0% | $0.03 | — | SHARES FREE CASH | 92647X830 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,355 | $0 | 0.0% | $194.38 | 0.0% | COM | 40171V100 |
| CBZ | CBIZ INC | 3,342 | $0 | 0.0% | $75.57 | +6.4% | COM | 124805102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,993 | $0 | 0.0% | $60.20 | +9.3% | COM | 14448C104 |
| EBAY | EBAY INC. | 3,736 | $0 | 0.0% | $50.72 | +29.5% | COM | 278642103 |
| VFH | VANGUARD WORLD FD | 2,114 | $0 | 0.0% | $0.12 | — | FINANCIALS ETF | 92204A405 |
| VOT | VANGUARD INDEX FDS | 1,028 | $0 | 0.0% | $0.23 | — | MCAP GR IDXVIP | 922908538 |
| QQQE | DIREXION SHS ETF TR | 2,856 | $0 | 0.0% | $0.09 | — | NAS100 EQL WGT | 25459Y207 |
| GPN | GLOBAL PMTS INC | 2,530 | $0 | 0.0% | $110.66 | -6.5% | COM | 37940X102 |
| DG | DOLLAR GEN CORP NEW | 2,812 | $0 | 0.0% | $150.89 | -50.7% | COM | 256677105 |
| IBTO | ISHARES TR | 9,966 | $0 | 0.0% | $0.03 | — | IBONDS DEC 2033 | 46436E148 |
| VBK | VANGUARD INDEX FDS | 961 | $0 | 0.0% | $0.25 | — | SML CP GRW ETF | 922908595 |
| OBIL | RBB FD INC | 4,819 | $0 | 0.0% | $0.05 | — | US TREASRY 12 MT | 74933W478 |
| HLI | HOULIHAN LOKEY INC | 1,495 | $0 | 0.0% | $127.95 | +32.6% | CL A | 441593100 |
| MLM | MARTIN MARIETTA MATLS INC | 501 | $0 | 0.0% | $575.68 | -12.2% | COM | 573284106 |
| LULU | LULULEMON ATHLETICA INC | 846 | $0 | 0.0% | $342.39 | +7.1% | COM | 550021109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,363 | $0 | 0.0% | $73.20 | +37.6% | COM | 101137107 |
| AGOX | STARBOARD INVT TR | 9,708 | $0 | 0.0% | $0.02 | — | ADAPTIVE ALPHA | 85521B742 |
| BDC | BELDEN INC | 2,351 | $0 | 0.0% | $90.61 | +22.2% | COM | 077454106 |
| SPSM | SPDR SER TR | 5,744 | $0 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| RHI | ROBERT HALF INC. | 4,286 | $0 | 0.0% | $63.06 | -3.3% | COM | 770323103 |
| ING | ING GROEP N.V. | 11,898 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456837103 |
| ALAI | THE ALGER ETF TRUST | 10,169 | $0 | 0.0% | $0.02 | — | AI ENABLERS ADOP | 015564503 |
| SHLD | GLOBAL X FDS | 5,000 | $0 | 0.0% | $0.05 | — | DEFENSE TECH ETF | 37960A529 |
| VV | VANGUARD INDEX FDS | 903 | $0 | 0.0% | $0.25 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 1,232 | $0 | 0.0% | $0.18 | — | RUS 1000 VAL ETF | 464287598 |
| TXNM | TXNM ENERGY INC | 4,332 | $0 | 0.0% | $40.62 | +23.6% | COM | 69349H107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,111 | $0 | 0.0% | $62.47 | +8.8% | CL A | 78351F107 |
| DAR | DARLING INGREDIENTS INC | 7,343 | $0 | 0.0% | $40.70 | -14.1% | COM | 237266101 |
| CINF | CINCINNATI FINL CORP | 1,551 | $0 | 0.0% | $112.57 | +22.3% | COM | 172062101 |
| LOPE | GRAND CANYON ED INC | 1,317 | $0 | 0.0% | $153.25 | +13.3% | COM | 38526M106 |
| VCTR | VICTORY CAP HLDGS INC | 3,880 | $0 | 0.0% | $54.11 | +14.1% | COM CL A | 92645B103 |
| MPLX | MPLX LP | 4,174 | $0 | 0.0% | $0.05 | — | COM UNIT REP LTD | 55336V100 |
| EOG | EOG RES INC | 1,738 | $0 | 0.0% | $123.33 | +1.5% | COM | 26875P101 |
| LPX | LOUISIANA PAC CORP | 2,388 | $0 | 0.0% | $83.52 | +25.0% | COM | 546347105 |
| KNSL | KINSALE CAP GROUP INC | 451 | $0 | 0.0% | $472.88 | -5.2% | COM | 49714P108 |
| NKE | NIKE INC | 3,436 | $0 | 0.0% | $84.67 | -14.9% | CL B | 654106103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,105 | $0 | 0.0% | $212.79 | -2.6% | COM NEW | 759351604 |
| EXC | EXELON CORP | 4,701 | $0 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| — | ANSYS INC | 681 | $0 | 0.0% | $0.32 | — | COM | 03662Q105 |
| BCS | BARCLAYS PLC | 13,963 | $0 | 0.0% | $0.01 | — | ADR | 06738E204 |
| VMC | VULCAN MATLS CO | 919 | $0 | 0.0% | $254.36 | -0.8% | COM | 929160109 |
| — | TOTALENERGIES SE | 3,299 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 89151E109 |
| EQT | EQT CORP | 3,962 | $0 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 626 | $0 | 0.0% | $0.35 | — | 500 GRTH IDX F | 921932505 |
| PNOV | INNOVATOR ETFS TRUST | 5,600 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| STAG | STAG INDL INC | 5,742 | $0 | 0.0% | $0.04 | — | COM | 85254J102 |
| DSGX | DESCARTES SYS GROUP INC | 2,055 | $0 | 0.0% | $99.39 | +11.2% | COM | 249906108 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,583 | $0 | 0.0% | $36.99 | +19.8% | CL A COM | 292765104 |
| USPH | U S PHYSICAL THERAPY | 2,828 | $0 | 0.0% | $98.87 | -15.1% | COM | 90337L108 |
| BMAY | INNOVATOR ETFS TRUST | 5,138 | $0 | 0.0% | $0.04 | — | US EQTY BUFR MAY | 45782C326 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,285 | $0 | 0.0% | $0.06 | — | S&P MIDCP LOW | 46138E198 |
| AER | AERCAP HOLDINGS NV | 1,976 | $0 | 0.0% | $98.29 | 0.0% | SHS | N00985106 |
| UTES | ETFIS SER TR I | 3,122 | $0 | 0.0% | $0.06 | — | VIRTUS REAVES UT | 26923G806 |
| AVT | AVNET INC | 4,188 | $0 | 0.0% | $52.56 | -6.1% | COM | 053807103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,473 | $0 | 0.0% | $52.06 | 0.0% | COM NEW | 668074305 |
| PBI | PITNEY BOWES INC | 18,950 | $0 | 0.0% | $9.06 | 0.0% | COM | 724479100 |
| F | FORD MTR CO | 14,722 | $0 | 0.0% | $10.67 | -13.4% | COM | 345370860 |
| HLN | HALEON PLC | 13,102 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| OPFI | OPPFI INC | 14,180 | $0 | 0.0% | $11.14 | 0.0% | COM CL A | 68386H103 |
| CX | CEMEX SAB DE CV | 16,525 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| BBAI | BIGBEAR AI HLDGS INC | 32,000 | $0 | 0.0% | $3.43 | +38.6% | COM | 08975B109 |
| MVIS | MICROVISION INC DEL | 67,095 | $0 | 0.0% | $2.00 | -30.5% | COM NEW | 594960304 |
| — | AVADEL PHARMACEUTICALS PLC | 10,500 | $0 | 0.0% | $0.01 | — | COM SHS | G29687103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,782 | $0 | 0.0% | $3.31 | -5.8% | COM | 203668108 |
| CRDF | CARDIFF ONCOLOGY INC | 19,614 | $0 | 0.0% | $3.57 | +10.7% | COM | 14147L108 |
| QS | QUANTUMSCAPE CORP | 14,164 | $0 | 0.0% | $5.25 | -5.9% | COM CL A | 74767V109 |
| — | CEL-SCI CORP | 194,661 | $0 | 0.0% | $0.00 | — | COM PAR NEW | 150837607 |
| MBOT | MICROBOT MED INC | 27,000 | $0 | 0.0% | $1.02 | +72.6% | COM NEW | 59503A204 |
| — | CREDIT SUISSE HIGH YIELD BD | 18,000 | $0 | 0.0% | $0.00 | — | SH BEN INT | 22544F103 |
| LAC | LITHIUM AMERS CORP NEW | 13,441 | $0 | 0.0% | $3.47 | -13.1% | COM SHS | 53681J103 |
| ARBE | ARBE ROBOTICS LTD | 35,000 | $0 | 0.0% | $2.21 | 0.0% | ORDINARY SHARES | M1R95N100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 15,500 | $0 | 0.0% | $1.43 | 0.0% | COM | 00509G209 |
| MGX | METAGENOMI INC | 12,500 | $0 | 0.0% | $2.38 | 0.0% | COM | 59102M104 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 40,000 | $0 | 0.0% | $0.00 | — | COM NEW | 45257F200 |
| QSI | QUANTUM SI INC | 12,000 | $0 | 0.0% | $1.17 | +63.4% | COM CL A | 74765K105 |