CIK: 0001091370 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $1,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 504,161 | $80 | 5.6% | $94.85 | +32.7% | COM | 67066G104 |
| AAPL | APPLE INC | 288,549 | $59 | 4.1% | $143.41 | +40.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 102,875 | $51 | 3.6% | $272.04 | +58.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 167,584 | $37 | 2.6% | $140.18 | +41.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 102,596 | $28 | 2.0% | $148.06 | +45.8% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 47,823 | $26 | 1.8% | $1313.54 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 103,417 | $23 | 1.6% | $39.53 | — | NASDAQ 100 ETF | 46138G649 |
| JPM | JPMORGAN CHASE & CO. | 76,702 | $22 | 1.6% | $151.00 | +67.3% | COM | 46625H100 |
| COWZ | PACER FDS TR | 396,062 | $22 | 1.5% | $12.54 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,073 | $21 | 1.5% | $339.09 | +49.8% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 336,866 | $19 | 1.3% | $5.96 | — | EQUITY PREMIUM | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,049 | $19 | 1.3% | $37.71 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 188,023 | $18 | 1.3% | $53.91 | +75.8% | COM | 931142103 |
| META | META PLATFORMS INC | 23,175 | $17 | 1.2% | $346.53 | +77.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 29,615 | $17 | 1.2% | $111.67 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 120,285 | $16 | 1.1% | $43.29 | — | CORE S&P TTL STK | 464287150 |
| RWL | INVESCO EXCH TRADED FD TR II | 147,631 | $15 | 1.1% | $3038.18 | — | S&P 500 REVENUE | 46138G698 |
| VTI | VANGUARD INDEX FDS | 50,024 | $15 | 1.1% | $20735.67 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 84,228 | $15 | 1.0% | $125.85 | +31.0% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 58,760 | $14 | 1.0% | $27.27 | — | RUS TP200 GR ETF | 464289438 |
| LLY | ELI LILLY & CO | 18,020 | $14 | 1.0% | $502.24 | +54.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 77,446 | $14 | 1.0% | $132.80 | +23.0% | CAP STK CL A | 02079K305 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 321,347 | $13 | 0.9% | $0.04 | — | SHS CREATION UNI | 14020W106 |
| IVV | ISHARES TR | 18,768 | $12 | 0.8% | $189.26 | — | CORE S&P500 ETF | 464287200 |
| IOO | ISHARES TR | 106,283 | $11 | 0.8% | $18.73 | — | GLOBAL 100 ETF | 464287572 |
| SHOP | SHOPIFY INC | 97,809 | $11 | 0.8% | $49.47 | +102.2% | CL A SUB VTG SHS | 82509L107 |
| DGRO | ISHARES TR | 162,795 | $10 | 0.7% | $23.22 | — | CORE DIV GRWTH | 46434V621 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 165,403 | $10 | 0.7% | $14.15 | — | RISNG DIVD ACHIV | 33738R506 |
| MELI | MERCADOLIBRE INC | 3,893 | $10 | 0.7% | $1326.93 | +76.0% | COM | 58733R102 |
| HD | HOME DEPOT INC | 26,975 | $10 | 0.7% | $268.93 | +32.3% | COM | 437076102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 187,075 | $10 | 0.7% | $2.58 | — | S&P 500 TOP 50 | 46137V233 |
| APP | APPLOVIN CORP | 27,368 | $10 | 0.7% | $55.91 | +479.9% | COM CL A | 03831W108 |
| V | VISA INC | 26,931 | $10 | 0.7% | $224.61 | +54.5% | COM CL A | 92826C839 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 96,688 | $9 | 0.7% | $4.75 | — | S&P MDCP QUALITY | 46137V472 |
| CLS | CELESTICA INC | 59,505 | $9 | 0.6% | $51.84 | +105.0% | COM | 15101Q207 |
| COST | COSTCO WHSL CORP NEW | 9,156 | $9 | 0.6% | $501.24 | +97.7% | COM | 22160K105 |
| QTOP | ISHARES TR | 297,046 | $8 | 0.6% | $0.03 | — | NASDAQ TOP 30 | 46438G562 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 66,748 | $7 | 0.5% | $7.83 | — | S&P 500 GARP ETF | 46137V431 |
| TSLA | TESLA INC | 22,612 | $7 | 0.5% | $259.47 | +16.1% | COM | 88160R101 |
| FDVV | FIDELITY COVINGTON TRUST | 135,172 | $7 | 0.5% | $1.93 | — | HIGH DIVID ETF | 316092840 |
| IUSG | ISHARES TR | 46,594 | $7 | 0.5% | $32.55 | — | CORE S&P US GWT | 464287671 |
| SCHD | SCHWAB STRATEGIC TR | 262,619 | $7 | 0.5% | $13.12 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 5,187 | $7 | 0.5% | $76.71 | +47.4% | COM | 64110L106 |
| DBEF | DBX ETF TR | 154,725 | $7 | 0.5% | $27.31 | — | XTRACK MSCI EAFE | 233051200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 165,610 | $7 | 0.5% | $0.04 | — | SHS CREATION UNI | 14020G101 |
| MA | MASTERCARD INCORPORATED | 11,428 | $6 | 0.4% | $330.88 | +66.7% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,475 | $6 | 0.4% | $172.64 | +151.1% | CL A | 22788C105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 115,529 | $6 | 0.4% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 47,040 | $6 | 0.4% | $0.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| BAC | BANK AMERICA CORP | 125,648 | $6 | 0.4% | $33.80 | +22.6% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 54,726 | $6 | 0.4% | $82.34 | +26.9% | COM | 30231G102 |
| HCA | HCA HEALTHCARE INC | 15,024 | $6 | 0.4% | $247.38 | +44.9% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 39,046 | $6 | 0.4% | $118.42 | +15.7% | COM | 166764100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 76,879 | $5 | 0.4% | $0.07 | — | S&P500 QUALITY | 46137V241 |
| SCHG | SCHWAB STRATEGIC TR | 182,707 | $5 | 0.4% | $0.03 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,220 | $5 | 0.4% | $35.46 | — | S&P500 EQL WGT | 46137V357 |
| NOBL | PROSHARES TR | 51,747 | $5 | 0.4% | $2651.57 | — | S&P 500 DV ARIST | 74348A467 |
| CRWV | COREWEAVE INC | 30,399 | $5 | 0.3% | $78.58 | +17.3% | COM CL A | 21873S108 |
| MPC | MARATHON PETE CORP | 28,319 | $5 | 0.3% | $107.85 | +37.1% | COM | 56585A102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 131,978 | $5 | 0.3% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| LIN | LINDE PLC | 9,971 | $5 | 0.3% | $357.04 | +26.7% | SHS | G54950103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,522 | $5 | 0.3% | $138.52 | — | UT SER 1 | 78467X109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 121,874 | $5 | 0.3% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| CRM | SALESFORCE INC | 16,357 | $4 | 0.3% | $224.20 | +18.7% | COM | 79466L302 |
| SPMO | INVESCO EXCH TRADED FD TR II | 39,377 | $4 | 0.3% | $0.10 | — | S&P 500 MOMNTM | 46138E339 |
| FNDX | SCHWAB STRATEGIC TR | 177,171 | $4 | 0.3% | $2.07 | — | FUNDAMENTAL US L | 808524771 |
| VB | VANGUARD INDEX FDS | 17,781 | $4 | 0.3% | $107.22 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 6,743 | $4 | 0.3% | $135.77 | — | TR UNIT | 78462F103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 32,978 | $4 | 0.3% | $0.11 | — | BUYBACK ACHIEV | 46137V308 |
| MOAT | VANECK ETF TRUST | 43,371 | $4 | 0.3% | $23.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| MOD | MODINE MFG CO | 40,928 | $4 | 0.3% | $35.17 | +153.8% | COM | 607828100 |
| CAT | CATERPILLAR INC | 10,182 | $4 | 0.3% | $239.27 | +38.3% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 27,470 | $4 | 0.3% | $125.34 | -13.1% | COM | 007903107 |
| IXUS | ISHARES TR | 50,036 | $4 | 0.3% | $44.06 | — | CORE MSCI TOTAL | 46432F834 |
| IWL | ISHARES TR | 24,788 | $4 | 0.3% | $26.68 | — | RUS TOP 200 ETF | 464289446 |
| CGBL | CAPITAL GROUP CORE BALANCED | 112,179 | $4 | 0.3% | $0.03 | — | SHS | 14021D107 |
| ISRG | INTUITIVE SURGICAL INC | 6,852 | $4 | 0.3% | $322.14 | +62.3% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 27,636 | $4 | 0.3% | $101.47 | +20.5% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 24,229 | $4 | 0.3% | $136.88 | +10.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 53,315 | $4 | 0.3% | $45.99 | +31.3% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,999 | $4 | 0.3% | $77.31 | +51.7% | CL A | 69608A108 |
| SMCI | SUPER MICRO COMPUTER INC | 74,817 | $4 | 0.3% | $37.67 | +2.3% | COM NEW | 86800U302 |
| RTX | RTX CORPORATION | 24,958 | $4 | 0.3% | $102.10 | +29.0% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 5,129 | $4 | 0.3% | $375.39 | +52.3% | COM | 38141G104 |
| ZS | ZSCALER INC | 11,454 | $4 | 0.3% | $169.70 | +46.9% | COM | 98980G102 |
| HEFA | ISHARES TR | 92,368 | $4 | 0.2% | $0.04 | — | HDG MSCI EAFE | 46434V803 |
| FAST | FASTENAL CO | 82,963 | $3 | 0.2% | $29.48 | +36.1% | COM | 311900104 |
| ABBV | ABBVIE INC | 18,737 | $3 | 0.2% | $96.37 | +89.5% | COM | 00287Y109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 57,366 | $3 | 0.2% | $0.05 | — | US QUALTY FCTR | 46641Q761 |
| INTU | INTUIT | 4,336 | $3 | 0.2% | $400.26 | +68.5% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 579 | $3 | 0.2% | $3807.36 | +33.8% | COM | 09857L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,534 | $3 | 0.2% | $706.55 | — | VAN FTSE DEV MKT | 921943858 |
| DIVO | AMPLIFY ETF TR | 78,201 | $3 | 0.2% | $4.20 | — | CWP ENHANCED DIV | 032108409 |
| VUG | VANGUARD INDEX FDS | 7,507 | $3 | 0.2% | $120.77 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 20,421 | $3 | 0.2% | $127.22 | +14.0% | COM | 747525103 |
| TCAF | T ROWE PRICE ETF INC | 90,911 | $3 | 0.2% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| MCD | MCDONALDS CORP | 10,897 | $3 | 0.2% | $216.48 | +40.2% | COM | 580135101 |
| URI | UNITED RENTALS INC | 4,224 | $3 | 0.2% | $495.69 | +34.2% | COM | 911363109 |
| HACK | AMPLIFY ETF TR | 36,793 | $3 | 0.2% | $0.06 | — | AMPLIFY CYBERSEC | 032108664 |
| IWP | ISHARES TR | 22,267 | $3 | 0.2% | $0.12 | — | RUS MD CP GR ETF | 464287481 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 27,841 | $3 | 0.2% | $0.11 | — | S&P MIDCAP 400 | 46137V225 |
| SOXX | ISHARES TR | 12,701 | $3 | 0.2% | $21.92 | — | ISHARES SEMICDTR | 464287523 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 32,330 | $3 | 0.2% | $58.36 | -0.1% | ORDINARY SHARES | G25457105 |
| RACE | FERRARI N V | 6,059 | $3 | 0.2% | $421.98 | +10.1% | COM | N3167Y103 |
| HON | HONEYWELL INTL INC | 12,754 | $3 | 0.2% | $154.12 | +29.5% | COM | 438516106 |
| IBTI | ISHARES TR | 132,000 | $3 | 0.2% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| GLD | SPDR GOLD TR | 9,545 | $3 | 0.2% | $130.66 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 10,390 | $3 | 0.2% | $129.71 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 13,283 | $3 | 0.2% | $140.48 | +14.5% | COM | 68389X105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 42,662 | $3 | 0.2% | $0.06 | — | S&P SMLCP MOMENT | 46137V498 |
| COIN | COINBASE GLOBAL INC | 8,231 | $3 | 0.2% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| DGRW | WISDOMTREE TR | 33,546 | $3 | 0.2% | $9.68 | — | US QTLY DIV GRT | 97717X669 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 39,719 | $3 | 0.2% | $0.06 | — | EQUITY FOCUS ETF | 46654Q781 |
| KO | COCA COLA CO | 39,157 | $3 | 0.2% | $52.48 | +33.0% | COM | 191216100 |
| BA | BOEING CO | 13,197 | $3 | 0.2% | $207.88 | -9.1% | COM | 097023105 |
| ASML | ASML HOLDING N V | 3,364 | $3 | 0.2% | $203.99 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 2,595 | $3 | 0.2% | $120.91 | +56.0% | COM | 81762P102 |
| GLW | CORNING INC | 49,760 | $3 | 0.2% | $40.72 | +13.7% | COM | 219350105 |
| STRL | STERLING INFRASTRUCTURE INC | 11,261 | $3 | 0.2% | $79.87 | +118.6% | COM | 859241101 |
| TSCO | TRACTOR SUPPLY CO | 48,845 | $3 | 0.2% | $52.91 | -4.4% | COM | 892356106 |
| MCK | MCKESSON CORP | 3,500 | $3 | 0.2% | $445.48 | +58.0% | COM | 58155Q103 |
| VTV | VANGUARD INDEX FDS | 14,373 | $3 | 0.2% | $64.54 | — | VALUE ETF | 922908744 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 30,928 | $3 | 0.2% | $0.08 | — | RBA INDL ETF | 33738R704 |
| PM | PHILIP MORRIS INTL INC | 13,761 | $3 | 0.2% | $103.39 | +61.9% | COM | 718172109 |
| PEN | PENUMBRA INC | 9,702 | $2 | 0.2% | $228.44 | +19.2% | COM | 70975L107 |
| WFC | WELLS FARGO CO NEW | 30,907 | $2 | 0.2% | $50.57 | +40.7% | COM | 949746101 |
| AZO | AUTOZONE INC | 663 | $2 | 0.2% | $2563.59 | +43.8% | COM | 053332102 |
| SCHX | SCHWAB STRATEGIC TR | 100,286 | $2 | 0.2% | $14.69 | — | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 18,095 | $2 | 0.2% | $45.39 | — | SELECT DIVID ETF | 464287168 |
| IBTK | ISHARES TR | 121,018 | $2 | 0.2% | $0.02 | — | IBOND DEC 2030 | 46436E593 |
| SMLF | ISHARES TR | 35,254 | $2 | 0.2% | $0.06 | — | US SML CAP EQT | 46434V290 |
| VYM | VANGUARD WHITEHALL FDS | 17,918 | $2 | 0.2% | $40.84 | — | HIGH DIV YLD | 921946406 |
| DSTL | ETF SER SOLUTIONS | 43,032 | $2 | 0.2% | $12.01 | — | DISTILLATE US | 26922A321 |
| IEFA | ISHARES TR | 28,438 | $2 | 0.2% | $38.00 | — | CORE MSCI EAFE | 46432F842 |
| CTAS | CINTAS CORP | 10,651 | $2 | 0.2% | $183.84 | +16.5% | COM | 172908105 |
| ABT | ABBOTT LABS | 17,076 | $2 | 0.2% | $89.59 | +45.8% | COM | 002824100 |
| COWG | PACER FDS TR | 65,713 | $2 | 0.2% | $0.03 | — | US LRG CP CASH | 69374H360 |
| IJR | ISHARES TR | 20,695 | $2 | 0.2% | $55.67 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,007 | $2 | 0.2% | $547.25 | — | DIV APP ETF | 921908844 |
| MGC | VANGUARD WORLD FD | 9,966 | $2 | 0.2% | $5017.61 | — | MEGA CAP INDEX | 921910873 |
| AMGN | AMGEN INC | 8,019 | $2 | 0.2% | $230.20 | +20.7% | COM | 031162100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 35,646 | $2 | 0.2% | $0.06 | — | HEDGED EQUITY LA | 46654Q724 |
| HSBC | HSBC HLDGS PLC | 36,089 | $2 | 0.2% | $15.52 | — | SPON ADR NEW | 404280406 |
| CAVA | CAVA GROUP INC | 25,472 | $2 | 0.1% | $53.77 | +58.6% | COM | 148929102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,192 | $2 | 0.1% | $105.50 | +9.4% | COM | 12008R107 |
| AMAT | APPLIED MATLS INC | 11,464 | $2 | 0.1% | $127.96 | +23.0% | COM | 038222105 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 71,158 | $2 | 0.1% | $3.36 | — | NYLI FTSE INTERN | 45409B560 |
| MU | MICRON TECHNOLOGY INC | 16,809 | $2 | 0.1% | $84.00 | +11.0% | COM | 595112103 |
| HEI | HEICO CORP NEW | 6,214 | $2 | 0.1% | $160.08 | +72.8% | COM | 422806109 |
| BX | BLACKSTONE INC | 13,577 | $2 | 0.1% | $97.48 | +38.6% | COM | 09260D107 |
| MINT | PIMCO ETF TR | 20,183 | $2 | 0.1% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 12,573 | $2 | 0.1% | $127.74 | +25.9% | COM | 742718109 |
| LOW | LOWES COS INC | 8,870 | $2 | 0.1% | $209.49 | +5.3% | COM | 548661107 |
| LVHI | LEGG MASON ETF INVT | 60,343 | $2 | 0.1% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| NTRA | NATERA INC | 11,617 | $2 | 0.1% | $102.41 | +52.2% | COM | 632307104 |
| OUSM | ALPS ETF TR | 45,389 | $2 | 0.1% | $0.04 | — | OSHARES US SMLCP | 00162Q395 |
| PNC | PNC FINL SVCS GROUP INC | 10,386 | $2 | 0.1% | $145.57 | +14.0% | COM | 693475105 |
| CB | CHUBB LIMITED | 6,634 | $2 | 0.1% | $215.56 | +33.1% | COM | H1467J104 |
| IBTJ | ISHARES TR | 87,619 | $2 | 0.1% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,167 | $2 | 0.1% | $33.61 | — | S&P500 LOW VOL | 46138E354 |
| QBTS | D-WAVE QUANTUM INC | 129,900 | $2 | 0.1% | $5.50 | +114.0% | COM | 26740W109 |
| UNH | UNITEDHEALTH GROUP INC | 5,968 | $2 | 0.1% | $414.07 | -9.4% | COM | 91324P102 |
| BNOV | INNOVATOR ETFS TRUST | 44,817 | $2 | 0.1% | $0.03 | — | US EQTY BUF NOV | 45782C581 |
| BK | BANK NEW YORK MELLON CORP | 20,219 | $2 | 0.1% | $74.79 | +12.3% | COM | 064058100 |
| IBTL | ISHARES TR | 89,627 | $2 | 0.1% | $0.02 | — | IBONDS DEC 2031 | 46436E460 |
| VLU | SPDR SERIES TRUST | 9,547 | $2 | 0.1% | $0.16 | — | SPDR S&P1500VL | 78464A128 |
| OKLO | OKLO INC | 32,750 | $2 | 0.1% | $38.57 | 0.0% | COM CL A | 02156V109 |
| KLAC | KLA CORP | 2,045 | $2 | 0.1% | $439.95 | +70.1% | COM NEW | 482480100 |
| SE | SEA LTD | 11,265 | $2 | 0.1% | $0.10 | — | SPONSORD ADS | 81141R100 |
| AVNM | AMERICAN CENTY ETF TR | 27,441 | $2 | 0.1% | $0.06 | — | AVANTIS ALL INT | 025072174 |
| DELL | DELL TECHNOLOGIES INC | 14,528 | $2 | 0.1% | $105.75 | -4.2% | CL C | 24703L202 |
| VBR | VANGUARD INDEX FDS | 9,118 | $2 | 0.1% | $60.45 | — | SM CP VAL ETF | 922908611 |
| LGLV | SPDR SERIES TRUST | 10,139 | $2 | 0.1% | $94.34 | — | SSGA US LRG ETF | 78468R804 |
| PGR | PROGRESSIVE CORP | 6,596 | $2 | 0.1% | $187.79 | +37.1% | COM | 743315103 |
| IJH | ISHARES TR | 27,994 | $2 | 0.1% | $30.17 | — | CORE S&P MCP ETF | 464287507 |
| FFLC | FIDELITY COVINGTON TRUST | 35,094 | $2 | 0.1% | $0.04 | — | FUNDAMENTAL LARG | 316092360 |
| VST | VISTRA CORP | 8,733 | $2 | 0.1% | $147.45 | 0.0% | COM | 92840M102 |
| IBTG | ISHARES TR | 73,042 | $2 | 0.1% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| PEP | PEPSICO INC | 12,683 | $2 | 0.1% | $145.87 | -10.2% | COM | 713448108 |
| DGX | QUEST DIAGNOSTICS INC | 9,318 | $2 | 0.1% | $117.84 | +46.0% | COM | 74834L100 |
| AGX | ARGAN INC | 7,590 | $2 | 0.1% | $95.78 | +87.1% | COM | 04010E109 |
| HEDJ | WISDOMTREE TR | 34,753 | $2 | 0.1% | $1514.36 | — | EUROPE HEDGED EQ | 97717X701 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,161 | $2 | 0.1% | $0.08 | — | VNG RUS1000GRW | 92206C680 |
| ETN | EATON CORP PLC | 4,544 | $2 | 0.1% | $344.40 | -10.9% | SHS | G29183103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 31,570 | $2 | 0.1% | $0.05 | — | S&P INTL MOMNT | 46138E222 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 50,284 | $2 | 0.1% | $0.03 | — | SHS CREATION UNI | 14020X104 |
| PULS | PGIM ETF TR | 31,849 | $2 | 0.1% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| TMUS | T-MOBILE US INC | 6,627 | $2 | 0.1% | $183.68 | +31.5% | COM | 872590104 |
| LNG | CHENIERE ENERGY INC | 6,347 | $2 | 0.1% | $194.50 | +19.1% | COM NEW | 16411R208 |
| PSIX | POWER SOLUTIONS INTL INC | 23,801 | $2 | 0.1% | $30.83 | +20.2% | COM NEW | 73933G202 |
| MTUM | ISHARES TR | 6,383 | $2 | 0.1% | $119.12 | — | MSCI USA MMENTM | 46432F396 |
| CHD | CHURCH & DWIGHT CO INC | 15,821 | $2 | 0.1% | $90.92 | +7.6% | COM | 171340102 |
| TTD | THE TRADE DESK INC | 21,058 | $2 | 0.1% | $69.18 | -7.7% | COM CL A | 88339J105 |
| IBTH | ISHARES TR | 67,374 | $2 | 0.1% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| XLE | SELECT SECTOR SPDR TR | 17,527 | $1 | 0.1% | $35.49 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 3,166 | $1 | 0.1% | $380.60 | +20.6% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 2,070 | $1 | 0.1% | $393.11 | +59.8% | COM | 701094104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 30,656 | $1 | 0.1% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| WM | WASTE MGMT INC DEL | 6,271 | $1 | 0.1% | $154.94 | +48.2% | COM | 94106L109 |
| IBTM | ISHARES TR | 62,035 | $1 | 0.1% | $0.02 | — | IBONDS DEC 2032 | 46436E296 |
| TWLO | TWILIO INC | 11,407 | $1 | 0.1% | $106.07 | +0.2% | CL A | 90138F102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,081 | $1 | 0.1% | $51.56 | — | LARGE CAP GROWTH | 46137V746 |
| SPYG | SPDR SERIES TRUST | 14,850 | $1 | 0.1% | $42.72 | — | PRTFLO S&P500 GW | 78464A409 |
| CI | THE CIGNA GROUP | 4,263 | $1 | 0.1% | $278.23 | +14.2% | COM | 125523100 |
| XPO | XPO INC | 11,105 | $1 | 0.1% | $78.53 | +42.8% | COM | 983793100 |
| ADI | ANALOG DEVICES INC | 5,866 | $1 | 0.1% | $157.29 | +31.0% | COM | 032654105 |
| USMV | ISHARES TR | 14,798 | $1 | 0.1% | $45.27 | — | MSCI USA MIN VOL | 46429B697 |
| GARP | ISHARES TR | 22,948 | $1 | 0.1% | $0.06 | — | MSCI USA QUALITY | 46436E403 |
| EMR | EMERSON ELEC CO | 10,392 | $1 | 0.1% | $96.35 | +17.8% | COM | 291011104 |
| FISV | FISERV INC | 8,032 | $1 | 0.1% | $128.08 | +41.6% | COM | 337738108 |
| ANET | ARISTA NETWORKS INC | 13,395 | $1 | 0.1% | $102.82 | -15.8% | COM SHS | 040413205 |
| NEE | NEXTERA ENERGY INC | 19,610 | $1 | 0.1% | $67.59 | +0.7% | COM | 65339F101 |
| SMH | VANECK ETF TRUST | 4,843 | $1 | 0.1% | $0.23 | — | SEMICONDUCTR ETF | 92189F676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,365 | $1 | 0.1% | $168.50 | +79.4% | COM | 053015103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 27,497 | $1 | 0.1% | $31.53 | — | FT VEST US EQT | 33740U307 |
| TDVG | T ROWE PRICE ETF INC | 31,103 | $1 | 0.1% | $12.04 | — | PRICE DIV GRWT | 87283Q404 |
| MRK | MERCK & CO INC | 16,608 | $1 | 0.1% | $84.70 | -8.6% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,405 | $1 | 0.1% | $87.23 | +4.5% | COM | 67103H107 |
| ARM | ARM HOLDINGS PLC | 8,003 | $1 | 0.1% | $0.16 | — | SPONSORED ADS | 042068205 |
| STE | STERIS PLC | 5,343 | $1 | 0.1% | $214.22 | +8.2% | SHS USD | G8473T100 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,959 | $1 | 0.1% | $0.11 | — | S&P MDCP 400 REV | 46138G672 |
| PYLD | PIMCO ETF TR | 48,285 | $1 | 0.1% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| PANW | PALO ALTO NETWORKS INC | 6,254 | $1 | 0.1% | $159.86 | +16.2% | COM | 697435105 |
| C | CITIGROUP INC | 14,896 | $1 | 0.1% | $54.65 | +30.3% | COM NEW | 172967424 |
| IONQ | IONQ INC | 29,300 | $1 | 0.1% | $33.51 | 0.0% | COM | 46222L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,265 | $1 | 0.1% | $141.08 | +79.9% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 4,288 | $1 | 0.1% | $230.50 | +18.2% | COM | 369550108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 27,842 | $1 | 0.1% | $12.08 | — | US VALUE FACTR | 46641Q753 |
| NXPI | NXP SEMICONDUCTORS N V | 5,621 | $1 | 0.1% | $182.35 | +5.7% | COM | N6596X109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 28,280 | $1 | 0.1% | $3.91 | — | S&P SMALLCAP 600 | 46138G664 |
| SHLD | GLOBAL X FDS | 20,242 | $1 | 0.1% | $0.06 | — | DEFENSE TECH ETF | 37960A529 |
| MRVL | MARVELL TECHNOLOGY INC | 15,664 | $1 | 0.1% | $66.41 | -6.2% | COM | 573874104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,690 | $1 | 0.1% | $0.10 | — | SPONSORED ADS | 01609W102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 47,470 | $1 | 0.1% | $0.03 | — | VAR RATE INVT | 46090A879 |
| SMR | NUSCALE PWR CORP | 30,070 | $1 | 0.1% | $25.09 | 0.0% | CL A COM | 67079K100 |
| MDLZ | MONDELEZ INTL INC | 17,584 | $1 | 0.1% | $55.20 | +18.0% | CL A | 609207105 |
| OPFI | OPPFI INC | 82,712 | $1 | 0.1% | $11.22 | +0.1% | COM CL A | 68386H103 |
| BSEP | INNOVATOR ETFS TRUST | 25,274 | $1 | 0.1% | $0.03 | — | US EQTY BUF SEP | 45782C664 |
| VFMO | VANGUARD WELLINGTON FD | 6,604 | $1 | 0.1% | $0.14 | — | US MOMENTUM | 921935508 |
| BOXX | EA SERIES TRUST | 10,023 | $1 | 0.1% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| UFIV | RBB FD INC | 22,928 | $1 | 0.1% | $0.05 | — | US TREAS 5 YR NT | 74933W510 |
| AXP | AMERICAN EXPRESS CO | 3,534 | $1 | 0.1% | $192.42 | +45.2% | COM | 025816109 |
| HYDB | ISHARES TR | 23,600 | $1 | 0.1% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| LDOS | LEIDOS HOLDINGS INC | 7,092 | $1 | 0.1% | $138.27 | +6.2% | COM | 525327102 |
| GILD | GILEAD SCIENCES INC | 9,930 | $1 | 0.1% | $102.58 | +1.8% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 4,450 | $1 | 0.1% | $183.40 | +29.3% | COM | 452308109 |
| HALO | HALOZYME THERAPEUTICS INC | 21,140 | $1 | 0.1% | $56.90 | 0.0% | COM | 40637H109 |
| VXUS | VANGUARD STAR FDS | 15,736 | $1 | 0.1% | $20.08 | — | VG TL INTL STK F | 921909768 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,663 | $1 | 0.1% | $0.04 | — | SMID RISNG ETF | 33741X102 |
| FRSH | FRESHWORKS INC | 72,470 | $1 | 0.1% | $14.41 | 0.0% | CLASS A COM | 358054104 |
| BDEC | INNOVATOR ETFS TRUST | 23,841 | $1 | 0.1% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| QWLD | SPDR INDEX SHS FDS | 7,977 | $1 | 0.1% | $0.12 | — | MSCI WRLD STRGIC | 78463X418 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 38,744 | $1 | 0.1% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| RECS | COLUMBIA ETF TR I | 29,108 | $1 | 0.1% | $0.03 | — | RESH ENHNC COR | 19761L706 |
| SOUN | SOUNDHOUND AI INC | 99,800 | $1 | 0.1% | $6.65 | +41.7% | CLASS A COM | 836100107 |
| IWR | ISHARES TR | 11,629 | $1 | 0.1% | $6.21 | — | RUS MID CAP ETF | 464287499 |
| ATYR | ATYR PHARMA INC | 210,775 | $1 | 0.1% | $3.93 | 0.0% | COM NEW | 002120202 |
| DFAI | DIMENSIONAL ETF TRUST | 30,580 | $1 | 0.1% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| PJUN | INNOVATOR ETFS TRUST | 26,406 | $1 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C748 |
| BRO | BROWN & BROWN INC | 9,441 | $1 | 0.1% | $111.89 | 0.0% | COM | 115236101 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,211 | $1 | 0.1% | $81.47 | +50.9% | COM | 416515104 |
| RGTI | RIGETTI COMPUTING INC | 87,438 | $1 | 0.1% | $9.99 | +5.6% | COMMON STOCK | 76655K103 |
| CNI | CANADIAN NATL RY CO | 9,889 | $1 | 0.1% | $110.25 | -8.7% | COM | 136375102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 38,490 | $1 | 0.1% | $0.03 | — | MUNICIPAL INCOME | 14020Y201 |
| NBIS | NEBIUS GROUP N.V. | 18,535 | $1 | 0.1% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| WTV | WISDOMTREE TR | 11,833 | $1 | 0.1% | $0.08 | — | WISDOMTREE US VA | 97717W547 |
| CAAP | CORPORACION AMER ARPTS S A | 50,005 | $1 | 0.1% | $15.75 | +25.0% | COM | L1995B107 |
| PSX | PHILLIPS 66 | 8,478 | $1 | 0.1% | $93.89 | +16.6% | COM | 718546104 |
| ATI | ATI INC | 11,673 | $1 | 0.1% | $68.45 | 0.0% | COM | 01741R102 |
| LRCX | LAM RESEARCH CORP | 10,315 | $1 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| TFLO | ISHARES TR | 19,759 | $1 | 0.1% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| CSM | PROSHARES TR | 14,050 | $1 | 0.1% | $6481.60 | — | LARGE CAP CRE | 74347R248 |
| VOE | VANGUARD INDEX FDS | 6,014 | $1 | 0.1% | $102.09 | — | MCAP VL IDXVIP | 922908512 |
| UBER | UBER TECHNOLOGIES INC | 10,510 | $1 | 0.1% | $45.00 | +82.9% | COM | 90353T100 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 33,124 | $1 | 0.1% | $13.30 | — | FT VEST NAS | 33740U836 |
| MAR | MARRIOTT INTL INC NEW | 3,586 | $1 | 0.1% | $139.01 | +79.3% | CL A | 571903202 |
| UNP | UNION PAC CORP | 4,216 | $1 | 0.1% | $195.82 | +11.6% | COM | 907818108 |
| IBHF | ISHARES TR | 41,798 | $1 | 0.1% | $0.02 | — | IBONDS 2026 TERM | 46436E528 |
| GCOW | PACER FDS TR | 25,323 | $1 | 0.1% | $0.04 | — | GLOBL CASH ETF | 69374H709 |
| PSA | PUBLIC STORAGE OPER CO | 3,259 | $1 | 0.1% | $238.57 | +20.5% | COM | 74460D109 |
| BBAI | BIGBEAR AI HLDGS INC | 137,000 | $1 | 0.1% | $3.57 | +1.2% | COM | 08975B109 |
| AVUV | AMERICAN CENTY ETF TR | 10,144 | $1 | 0.1% | $0.09 | — | US SML CP VALU | 025072877 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,103 | $1 | 0.1% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,794 | $1 | 0.1% | $0.05 | — | INCOME ETF | 46641Q159 |
| SDY | SPDR SERIES TRUST | 6,663 | $1 | 0.1% | $34.03 | — | S&P DIVID ETF | 78464A763 |
| EAT | BRINKER INTL INC | 5,002 | $1 | 0.1% | $138.16 | +13.6% | COM | 109641100 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,220 | $1 | 0.1% | $8.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| SYF | SYNCHRONY FINANCIAL | 13,429 | $1 | 0.1% | $44.69 | +23.8% | COM | 87165B103 |
| SCHM | SCHWAB STRATEGIC TR | 31,899 | $1 | 0.1% | $19.52 | — | US MID-CAP ETF | 808524508 |
| MARA | MARA HOLDINGS INC | 56,850 | $1 | 0.1% | $17.91 | -20.0% | COM | 565788106 |
| TMFC | RBB FD INC | 13,742 | $1 | 0.1% | $0.06 | — | MOTLEY FOL ETF | 74933W601 |
| EMBJ | EMBRAER S.A. | 15,454 | $1 | 0.1% | $0.03 | — | SPONSORED ADS | 29082A107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 15,774 | $1 | 0.1% | $0.06 | — | S&P MDCP VLU MNT | 46137V456 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,635 | $1 | 0.1% | $44.29 | — | CAP STRENGTH ETF | 33733E104 |
| EA | ELECTRONIC ARTS INC | 5,428 | $1 | 0.1% | $121.16 | +21.7% | COM | 285512109 |
| ROKU | ROKU INC | 9,845 | $1 | 0.1% | $72.95 | -4.2% | COM CL A | 77543R102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 34,701 | $1 | 0.1% | $0.02 | — | MUNICIPAL HIGH I | 14020Y805 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,589 | $1 | 0.1% | $0.04 | — | FT VEST US EQT | 33740F748 |
| DE | DEERE & CO | 1,622 | $1 | 0.1% | $368.15 | +31.7% | COM | 244199105 |
| — | ISHARES TR | 32,549 | $1 | 0.1% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AOA | ISHARES TR | 9,741 | $1 | 0.1% | $0.07 | — | CORE 80/20 AGGRE | 464289859 |
| AIG | AMERICAN INTL GROUP INC | 9,463 | $1 | 0.1% | $61.03 | +34.4% | COM NEW | 026874784 |
| BBLU | EA SERIES TRUST | 58,494 | $1 | 0.1% | $0.01 | — | BRIDGEWAY BLUE | 02072L714 |
| EXEL | EXELIXIS INC | 18,000 | $1 | 0.1% | $37.56 | +6.4% | COM | 30161Q104 |
| DIS | DISNEY WALT CO | 6,396 | $1 | 0.1% | $114.99 | -10.6% | COM | 254687106 |
| EFA | ISHARES TR | 8,827 | $1 | 0.1% | $4.10 | — | MSCI EAFE ETF | 464287465 |
| FBND | FIDELITY MERRIMACK STR TR | 17,196 | $1 | 0.1% | $41.27 | — | TOTAL BD ETF | 316188309 |
| IBHG | ISHARES TR | 34,883 | $1 | 0.1% | $0.02 | — | IBONDS 2027 TERM | 46436E478 |
| NET | CLOUDFLARE INC | 4,012 | $1 | 0.1% | $132.56 | +9.5% | CL A COM | 18915M107 |
| FNDA | SCHWAB STRATEGIC TR | 26,902 | $1 | 0.1% | $20.90 | — | FUNDAMENTAL US S | 808524763 |
| — | UNILEVER PLC | 12,400 | $1 | 0.1% | $8.18 | — | SPON ADR NEW | 904767704 |
| IBDR | ISHARES TR | 31,116 | $1 | 0.1% | $8.05 | — | IBONDS DEC2026 | 46435GAA0 |
| PEXL | PACER FDS TR | 14,525 | $1 | 0.1% | $0.05 | — | US EXPORT LEAD | 69374H402 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 53,807 | $1 | 0.1% | $9.09 | 0.0% | COM | 45769N105 |
| DGT | SPDR SERIES TRUST | 4,951 | $1 | 0.1% | $0.14 | — | GLB DOW ETF | 78464A706 |
| SU | SUNCOR ENERGY INC NEW | 19,686 | $1 | 0.1% | $37.11 | -3.3% | COM | 867224107 |
| XLP | SELECT SECTOR SPDR TR | 9,036 | $1 | 0.1% | $58.71 | — | SBI CONS STPLS | 81369Y308 |
| DLN | WISDOMTREE TR | 8,757 | $1 | 0.1% | $22.90 | — | US LARGECAP DIVD | 97717W307 |
| IWF | ISHARES TR | 1,674 | $1 | 0.0% | $0.35 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 3,277 | $1 | 0.0% | $22.77 | — | RUSSELL 2000 ETF | 464287655 |
| TLN | TALEN ENERGY CORP | 2,426 | $1 | 0.0% | $216.89 | +9.4% | COM | 87422Q109 |
| CG | CARLYLE GROUP INC | 13,663 | $1 | 0.0% | $36.21 | +16.3% | COM | 14316J108 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,115 | $1 | 0.0% | $0.04 | — | SPONSORED ADR | 783513203 |
| MTB | M & T BK CORP | 3,555 | $1 | 0.0% | $120.44 | +43.6% | COM | 55261F104 |
| UTEN | RBB FD INC | 15,701 | $1 | 0.0% | $0.04 | — | US TREASR 10 YR | 74933W536 |
| FDX | FEDEX CORP | 3,010 | $1 | 0.0% | $241.80 | -11.0% | COM | 31428X106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 14,350 | $1 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F623 |
| TXN | TEXAS INSTRS INC | 3,211 | $1 | 0.0% | $145.22 | +20.0% | COM | 882508104 |
| IBDT | ISHARES TR | 25,903 | $1 | 0.0% | $0.03 | — | IBDS DEC28 ETF | 46435U515 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,145 | $1 | 0.0% | $225.75 | +36.2% | SHS | G96629103 |
| OKTA | OKTA INC | 6,569 | $1 | 0.0% | $99.14 | +7.7% | CL A | 679295105 |
| — | ISHARES TR | 28,007 | $1 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| CEG | CONSTELLATION ENERGY CORP | 1,975 | $1 | 0.0% | $109.17 | +141.7% | COM | 21037T109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,705 | $1 | 0.0% | $0.06 | — | SHS | 315948109 |
| SBUX | STARBUCKS CORP | 6,857 | $1 | 0.0% | $82.65 | +3.1% | COM | 855244109 |
| MFC | MANULIFE FINL CORP | 19,150 | $1 | 0.0% | $30.83 | -0.1% | COM | 56501R106 |
| WULF | TERAWULF INC | 139,250 | $1 | 0.0% | $4.39 | -22.3% | COM | 88080T104 |
| DK | DELEK US HLDGS INC NEW | 28,605 | $1 | 0.0% | $18.45 | -11.1% | COM | 24665A103 |
| GPIX | GOLDMAN SACHS ETF TR | 12,050 | $1 | 0.0% | $0.05 | — | S&P 500 PREMIUM | 38149W622 |
| AZN | ASTRAZENECA PLC | 8,561 | $1 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,400 | $1 | 0.0% | $17.89 | 0.0% | SHS | G66721104 |
| ET | ENERGY TRANSFER L P | 32,923 | $1 | 0.0% | $1.26 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,807 | $1 | 0.0% | $49.40 | -4.4% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 1,182 | $1 | 0.0% | $333.44 | +45.8% | COM | 666807102 |
| FENI | FIDELITY COVINGTON TRUST | 17,692 | $1 | 0.0% | $0.03 | — | ENHANCED INTL | 31609A404 |
| IBDS | ISHARES TR | 24,124 | $1 | 0.0% | $8.83 | — | IBONDS 27 ETF | 46435UAA9 |
| SO | SOUTHERN CO | 6,349 | $1 | 0.0% | $63.16 | +39.3% | COM | 842587107 |
| IBDV | ISHARES TR | 26,422 | $1 | 0.0% | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| XLK | SELECT SECTOR SPDR TR | 2,267 | $1 | 0.0% | $101.82 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 862 | $1 | 0.0% | $0.50 | — | INF TECH ETF | 92204A702 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,199 | $1 | 0.0% | $24.92 | — | S&P 100 EQL WIGH | 46137V449 |
| PTLC | PACER FDS TR | 11,193 | $1 | 0.0% | $0.05 | — | TRENDP US LAR CP | 69374H105 |
| CLSK | CLEANSPARK INC | 50,007 | $1 | 0.0% | $10.51 | -15.3% | COM NEW | 18452B209 |
| SYLD | CAMBRIA ETF TR | 8,460 | $1 | 0.0% | $13.70 | — | SHSHLD YIELD ETF | 132061201 |
| KMI | KINDER MORGAN INC DEL | 18,637 | $1 | 0.0% | $17.23 | +55.3% | COM | 49456B101 |
| FANG | DIAMONDBACK ENERGY INC | 3,977 | $1 | 0.0% | $146.68 | -7.2% | COM | 25278X109 |
| AEVA | AEVA TECHNOLOGIES INC | 14,448 | $1 | 0.0% | $15.20 | 0.0% | COM NEW | 00835Q202 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,486 | $1 | 0.0% | $7.77 | — | S&P SMCP VLU MNT | 46137V480 |
| SNPS | SYNOPSYS INC | 1,056 | $1 | 0.0% | $462.41 | +0.8% | COM | 871607107 |
| APO | APOLLO GLOBAL MGMT INC | 3,801 | $1 | 0.0% | $56.25 | +133.5% | COM | 03769M106 |
| ONEQ | FIDELITY COMWLTH TR | 6,737 | $1 | 0.0% | $43.80 | — | NASDAQ COMPSIT | 315912808 |
| DXPE | DXP ENTERPRISES INC | 6,063 | $1 | 0.0% | $83.28 | 0.0% | COM NEW | 233377407 |
| IBDU | ISHARES TR | 22,596 | $1 | 0.0% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| RBRK | RUBRIK INC. | 5,865 | $1 | 0.0% | $79.05 | 0.0% | CL A | 781154109 |
| OWL | BLUE OWL CAPITAL INC | 27,295 | $1 | 0.0% | $14.59 | +26.8% | COM CL A | 09581B103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,495 | $1 | 0.0% | $25.29 | — | S&P500 EQL STP | 46137V373 |
| IQLT | ISHARES TR | 12,083 | $1 | 0.0% | $0.03 | — | MSCI INTL QUALTY | 46434V456 |
| ACN | ACCENTURE PLC IRELAND | 1,747 | $1 | 0.0% | $316.94 | -4.4% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,270 | $1 | 0.0% | $586.10 | -28.8% | COM | 883556102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,480 | $1 | 0.0% | $21.67 | — | S&P500 EQL TEC | 46137V282 |
| FNDF | SCHWAB STRATEGIC TR | 12,670 | $1 | 0.0% | $0.03 | — | FUNDAMENTAL INTL | 808524755 |
| JPME | J P MORGAN EXCHANGE TRADED F | 4,889 | $1 | 0.0% | $45.70 | — | DIVERSFED RTRN | 46641Q886 |
| GE | GE AEROSPACE | 1,961 | $1 | 0.0% | $160.58 | +36.1% | COM NEW | 369604301 |
| HIMU | BLACKROCK ETF TRUST II | 10,333 | $1 | 0.0% | $0.05 | — | ISHARES HIGH YIE | 092528843 |
| FLOT | ISHARES TR | 9,805 | $1 | 0.0% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| FLTR | VANECK ETF TRUST | 19,549 | $0 | 0.0% | $0.03 | — | IG FLOATING RATE | 92189F486 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,684 | $0 | 0.0% | $0.10 | — | MIDCP 400 IDX | 921932885 |
| FSMD | FIDELITY COVINGTON TRUST | 11,816 | $0 | 0.0% | $0.04 | — | SML MID MLTFCT | 316092527 |
| PSEP | INNOVATOR ETFS TRUST | 11,850 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C656 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 14,448 | $0 | 0.0% | $0.03 | — | SHS | 14021M107 |
| POCT | INNOVATOR ETFS TRUST | 11,471 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C797 |
| NSC | NORFOLK SOUTHN CORP | 1,839 | $0 | 0.0% | $219.98 | +5.9% | COM | 655844108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,156 | $0 | 0.0% | $0.06 | — | ACTIVE VALUE ETF | 46641Q167 |
| ATO | ATMOS ENERGY CORP | 3,042 | $0 | 0.0% | $94.66 | +61.8% | COM | 049560105 |
| GIS | GENERAL MLS INC | 9,042 | $0 | 0.0% | $58.52 | -8.1% | COM | 370334104 |
| BOCT | INNOVATOR ETFS TRUST | 10,163 | $0 | 0.0% | $29.81 | — | US EQTY BUF OCT | 45782C771 |
| ONEY | SPDR SERIES TRUST | 4,260 | $0 | 0.0% | $0.10 | — | RUSSELL YIELD | 78468R770 |
| CALF | PACER FDS TR | 11,413 | $0 | 0.0% | $6.93 | — | US SMALL CAP CAS | 69374H857 |
| APH | AMPHENOL CORP NEW | 4,515 | $0 | 0.0% | $64.78 | +25.6% | CL A | 032095101 |
| NOCT | INNOVATOR ETFS TRUST | 8,142 | $0 | 0.0% | $30.23 | — | GRWT100 PWR BUF | 45782C615 |
| DDOG | DATADOG INC | 3,276 | $0 | 0.0% | $122.22 | -9.4% | CL A COM | 23804L103 |
| TJX | TJX COS INC NEW | 3,554 | $0 | 0.0% | $78.16 | +61.1% | COM | 872540109 |
| KR | KROGER CO | 6,103 | $0 | 0.0% | $48.28 | +41.2% | COM | 501044101 |
| VBK | VANGUARD INDEX FDS | 1,563 | $0 | 0.0% | $0.26 | — | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 4,749 | $0 | 0.0% | $0.08 | — | S&P MC 400GR ETF | 464287606 |
| ITRI | ITRON INC | 3,257 | $0 | 0.0% | $113.13 | 0.0% | COM | 465741106 |
| UTWO | RBB FD INC | 8,805 | $0 | 0.0% | $0.05 | — | US TREASY 2 YR | 74933W486 |
| ACWV | ISHARES INC | 3,530 | $0 | 0.0% | $53.87 | — | MSCI GBL MIN VOL | 464286525 |
| T | AT&T INC | 14,441 | $0 | 0.0% | $16.18 | +66.6% | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 12,664 | $0 | 0.0% | $0.03 | — | ISHARES | 46428Q109 |
| OEF | ISHARES TR | 1,362 | $0 | 0.0% | $0.20 | — | S&P 100 ETF | 464287101 |
| IYK | ISHARES TR | 5,785 | $0 | 0.0% | $40.29 | — | US CONSM STAPLES | 464287812 |
| KMB | KIMBERLY-CLARK CORP | 3,152 | $0 | 0.0% | $115.69 | +13.9% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,147 | $0 | 0.0% | $87.52 | -14.8% | COM | 28176E108 |
| MUSA | MURPHY USA INC | 988 | $0 | 0.0% | $339.21 | +33.5% | COM | 626755102 |
| SPYM | SPDR SERIES TRUST | 5,472 | $0 | 0.0% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| VICI | VICI PPTYS INC | 12,195 | $0 | 0.0% | $29.51 | +3.4% | COM | 925652109 |
| ITA | ISHARES TR | 2,064 | $0 | 0.0% | $0.16 | — | US AER DEF ETF | 464288760 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,757 | $0 | 0.0% | $0.05 | — | NASDAQ-100 PREMI | 38149W630 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,665 | $0 | 0.0% | $20.66 | — | RUSL 1000 DYNM | 46138J619 |
| MO | ALTRIA GROUP INC | 6,546 | $0 | 0.0% | $39.11 | +43.0% | COM | 02209S103 |
| USB | US BANCORP DEL | 8,461 | $0 | 0.0% | $38.53 | +5.8% | COM NEW | 902973304 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,965 | $0 | 0.0% | $0.02 | — | COM | 29670E107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,293 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 15,628 | $0 | 0.0% | $0.02 | — | HIGH YIELD CORP | 35473P629 |
| PFEB | INNOVATOR ETFS TRUST | 10,000 | $0 | 0.0% | $26.20 | — | US EQTY PWR BUF | 45782C417 |
| CCL | CARNIVAL CORP | 13,497 | $0 | 0.0% | $10.03 | +113.3% | UNIT 99/99/9999 | 143658300 |
| AFL | AFLAC INC | 3,561 | $0 | 0.0% | $78.59 | +31.9% | COM | 001055102 |
| WMB | WILLIAMS COS INC | 5,978 | $0 | 0.0% | $38.02 | +51.7% | COM | 969457100 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,050 | $0 | 0.0% | $162.91 | 0.0% | CIRCLE INTERNET | 172573107 |
| VRSK | VERISK ANALYTICS INC | 1,192 | $0 | 0.0% | $237.72 | +26.9% | COM | 92345Y106 |
| QGRO | AMERICAN CENTY ETF TR | 3,398 | $0 | 0.0% | $0.11 | — | US QUALITY GROW | 025072307 |
| RF | REGIONS FINANCIAL CORP NEW | 15,666 | $0 | 0.0% | $18.16 | +13.4% | COM | 7591EP100 |
| NVO | NOVO-NORDISK A S | 5,327 | $0 | 0.0% | $0.12 | — | ADR | 670100205 |
| CSX | CSX CORP | 11,178 | $0 | 0.0% | $30.74 | -3.1% | COM | 126408103 |
| SMMV | ISHARES TR | 8,667 | $0 | 0.0% | $29.09 | — | MSCI USA SMCP MN | 46435G433 |
| IYW | ISHARES TR | 2,093 | $0 | 0.0% | $0.15 | — | U.S. TECH ETF | 464287721 |
| PTNQ | PACER FDS TR | 5,046 | $0 | 0.0% | $0.07 | — | TRENDPILOT 100 | 69374H303 |
| ALAI | THE ALGER ETF TRUST | 11,628 | $0 | 0.0% | $0.02 | — | AI ENABLERS ADOP | 015564503 |
| TEL | TE CONNECTIVITY PLC | 2,116 | $0 | 0.0% | $146.89 | +2.7% | ORD SHS | G87052109 |
| H | HYATT HOTELS CORP | 2,540 | $0 | 0.0% | $70.71 | +76.0% | COM CL A | 448579102 |
| IWO | ISHARES TR | 1,240 | $0 | 0.0% | $177.17 | — | RUS 2000 GRW ETF | 464287648 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,492 | $0 | 0.0% | $0.10 | — | SMLLCP 600 IDX | 921932828 |
| ADBE | ADOBE INC | 913 | $0 | 0.0% | $427.84 | -9.9% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 2,401 | $0 | 0.0% | $77.30 | +90.8% | COM | 704326107 |
| VFLO | VICTORY PORTFOLIOS II | 9,877 | $0 | 0.0% | $0.03 | — | SHARES FREE CASH | 92647X830 |
| NVS | NOVARTIS AG | 2,849 | $0 | 0.0% | $30.43 | — | SPONSORED ADR | 66987V109 |
| DGS | WISDOMTREE TR | 6,230 | $0 | 0.0% | $0.05 | — | EMG MKTS SMCAP | 97717W281 |
| IEMG | ISHARES INC | 5,712 | $0 | 0.0% | $18.88 | — | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 2,759 | $0 | 0.0% | $0.12 | — | S&P MC 400VL ETF | 464287705 |
| PFE | PFIZER INC | 14,020 | $0 | 0.0% | $29.52 | -24.3% | COM | 717081103 |
| IHI | ISHARES TR | 5,386 | $0 | 0.0% | $32.60 | — | U.S. MED DVC ETF | 464288810 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,772 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 874060205 |
| XLY | SELECT SECTOR SPDR TR | 1,533 | $0 | 0.0% | $82.37 | — | SBI CONS DISCR | 81369Y407 |
| CADE | CADENCE BANK | 10,413 | $0 | 0.0% | $29.35 | 0.0% | COM | 12740C103 |
| EWX | SPDR INDEX SHS FDS | 5,363 | $0 | 0.0% | $0.05 | — | S&P EMKTSC ETF | 78463X756 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,347 | $0 | 0.0% | $0.14 | — | AEROSPACE DEFN | 46137V100 |
| SPYV | SPDR SERIES TRUST | 6,352 | $0 | 0.0% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,075 | $0 | 0.0% | $294.91 | -1.4% | COM | 127387108 |
| MSTR | MICROSTRATEGY INC | 816 | $0 | 0.0% | $302.31 | +20.5% | CL A NEW | 594972408 |
| ALL | ALLSTATE CORP | 1,639 | $0 | 0.0% | $191.27 | +2.9% | COM | 020002101 |
| HDB | HDFC BANK LTD | 4,253 | $0 | 0.0% | $61.18 | — | SPONSORED ADS | 40415F101 |
| MKC | MCCORMICK & CO INC | 4,272 | $0 | 0.0% | $74.03 | -0.8% | COM NON VTG | 579780206 |
| DFAT | DIMENSIONAL ETF TRUST | 5,906 | $0 | 0.0% | $16.11 | — | US TARGETED VLU | 25434V609 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,006 | $0 | 0.0% | $0.13 | — | TECH ALPHADEX | 33734X176 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,151 | $0 | 0.0% | $0.05 | — | SHS BEN INT | 46438F101 |
| FVAL | FIDELITY COVINGTON TRUST | 4,933 | $0 | 0.0% | $0.06 | — | VLU FACTOR ETF | 316092782 |
| FTNT | FORTINET INC | 2,967 | $0 | 0.0% | $67.67 | +49.1% | COM | 34959E109 |
| TEAM | ATLASSIAN CORPORATION | 1,541 | $0 | 0.0% | $208.59 | -0.2% | CL A | 049468101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,567 | $0 | 0.0% | $0.10 | — | S&P MDCP400 VL | 46137V191 |
| MGK | VANGUARD WORLD FD | 837 | $0 | 0.0% | $0.32 | — | MEGA GRWTH IND | 921910816 |
| IBTO | ISHARES TR | 12,430 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2033 | 46436E148 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,914 | $0 | 0.0% | $0.05 | — | RAFI STRATGIC US | 46138J742 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,420 | $0 | 0.0% | $0.06 | — | RAFI US 1500 | 46137V597 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 11,569 | $0 | 0.0% | $0.03 | — | SHORT DURATION M | 14020Y607 |
| VFQY | VANGUARD WELLINGTON FD | 2,096 | $0 | 0.0% | $0.13 | — | US QUALITY | 921935706 |
| IGRO | ISHARES TR | 3,790 | $0 | 0.0% | $0.08 | — | INTL DIV GRWTH | 46435G524 |
| IHDG | WISDOMTREE TR | 6,589 | $0 | 0.0% | $0.05 | — | ITL HDG QTLY DIV | 97717X594 |
| LUV | SOUTHWEST AIRLS CO | 9,143 | $0 | 0.0% | $32.44 | -8.5% | COM | 844741108 |
| OMF | ONEMAIN HLDGS INC | 5,169 | $0 | 0.0% | $50.20 | -0.7% | COM | 68268W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 381 | $0 | 0.0% | $306.01 | +109.7% | SHS | L8681T102 |
| UTES | ETFIS SER TR I | 3,864 | $0 | 0.0% | $0.07 | — | VIRTUS REAVES UT | 26923G806 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,842 | $0 | 0.0% | $9.28 | — | TR UNIT | 85207K107 |
| TMSL | T ROWE PRICE ETF INC | 8,860 | $0 | 0.0% | $0.03 | — | SMALL MID CAP | 87283Q826 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 9,919 | $0 | 0.0% | $0.03 | — | SHS | 14020R107 |
| MKL | MARKEL GROUP INC | 144 | $0 | 0.0% | $1463.82 | +28.1% | COM | 570535104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,831 | $0 | 0.0% | $39.12 | — | RUSEL 1000 EQL | 46138E420 |
| XLV | SELECT SECTOR SPDR TR | 2,130 | $0 | 0.0% | $76.16 | — | SBI HEALTHCARE | 81369Y209 |
| KORP | AMERICAN CENTY ETF TR | 6,083 | $0 | 0.0% | $0.05 | — | DIVERSIFID CRP | 025072109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 6,263 | $0 | 0.0% | $25.64 | — | DIVERSFD EQT ETF | 46641Q845 |
| VHT | VANGUARD WORLD FD | 1,142 | $0 | 0.0% | $157.35 | — | HEALTH CAR ETF | 92204A504 |
| CL | COLGATE PALMOLIVE CO | 3,108 | $0 | 0.0% | $75.61 | +19.1% | COM | 194162103 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,533 | $0 | 0.0% | $0.02 | — | VAR RATE PFD | 46138G870 |
| EIX | EDISON INTL | 5,458 | $0 | 0.0% | $53.19 | -0.2% | COM | 281020107 |
| GLDM | WORLD GOLD TR | 4,286 | $0 | 0.0% | $0.07 | — | SPDR GLD MINIS | 98149E303 |
| FHN | FIRST HORIZON CORPORATION | 13,162 | $0 | 0.0% | $12.50 | +49.6% | COM | 320517105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,228 | $0 | 0.0% | $0.03 | — | FT VEST US EQT | 33740F664 |
| POWL | POWELL INDS INC | 1,291 | $0 | 0.0% | $176.10 | +2.5% | COM | 739128106 |
| IBDW | ISHARES TR | 12,805 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| SSRM | SSR MINING IN | 21,090 | $0 | 0.0% | $11.28 | 0.0% | COM | 784730103 |
| HDV | ISHARES TR | 2,293 | $0 | 0.0% | $56.79 | — | CORE HIGH DV ETF | 46429B663 |
| VPU | VANGUARD WORLD FD | 1,522 | $0 | 0.0% | $48.61 | — | UTILITIES ETF | 92204A876 |
| DEUS | DBX ETF TR | 4,765 | $0 | 0.0% | $0.05 | — | XTRACKERS RUSSEL | 233051481 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,839 | $0 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| DEO | DIAGEO PLC | 2,619 | $0 | 0.0% | $840.38 | — | SPON ADR NEW | 25243Q205 |
| TGTX | TG THERAPEUTICS INC | 7,314 | $0 | 0.0% | $33.65 | +10.6% | COM | 88322Q108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,430 | $0 | 0.0% | $73.97 | +36.8% | COM | 101137107 |
| LSTR | LANDSTAR SYS INC | 1,870 | $0 | 0.0% | $125.26 | — | COM | 515098101 |
| IVE | ISHARES TR | 1,318 | $0 | 0.0% | $0.19 | — | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 1,487 | $0 | 0.0% | $230.62 | -21.7% | COM | 075887109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,283 | $0 | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| VFH | VANGUARD WORLD FD | 2,003 | $0 | 0.0% | $0.12 | — | FINANCIALS ETF | 92204A405 |
| SERV | SERVE ROBOTICS INC | 22,250 | $0 | 0.0% | $8.79 | 0.0% | COM | 81758H106 |
| TGT | TARGET CORP | 2,543 | $0 | 0.0% | $138.90 | -32.8% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 2,118 | $0 | 0.0% | $94.88 | +21.7% | COM NEW | 26441C204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 626 | $0 | 0.0% | $0.35 | — | 500 GRTH IDX F | 921932505 |
| VZ | VERIZON COMMUNICATIONS INC | 5,721 | $0 | 0.0% | $35.59 | +17.5% | COM | 92343V104 |
| GNTX | GENTEX CORP | 11,222 | $0 | 0.0% | $31.55 | -30.7% | COM | 371901109 |
| SPSM | SPDR SERIES TRUST | 5,744 | $0 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| SHW | SHERWIN WILLIAMS CO | 712 | $0 | 0.0% | $300.22 | +14.8% | COM | 824348106 |
| REGL | PROSHARES TR | 2,960 | $0 | 0.0% | $38.48 | — | S&P MDCP 400 DIV | 74347B680 |
| QQQE | DIREXION SHS ETF TR | 2,391 | $0 | 0.0% | $0.09 | — | NAS100 EQL WGT | 25459Y207 |
| SOFI | SOFI TECHNOLOGIES INC | 12,857 | $0 | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 9,225 | $0 | 0.0% | $0.01 | — | UNIT | 85207H104 |
| SCHB | SCHWAB STRATEGIC TR | 9,804 | $0 | 0.0% | $0.02 | — | US BRD MKT ETF | 808524102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,963 | $0 | 0.0% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| FELG | FIDELITY COVINGTON TRUST | 6,289 | $0 | 0.0% | $0.03 | — | ENHANCED LARGE | 31609A305 |
| CNC | CENTENE CORP DEL | 4,266 | $0 | 0.0% | $58.65 | 0.0% | COM | 15135B101 |
| USMF | WISDOMTREE TR | 4,428 | $0 | 0.0% | $0.05 | — | US MULTIFACTOR | 97717Y857 |
| — | PINNACLE FINL PARTNERS INC | 2,027 | $0 | 0.0% | $0.08 | — | COM | 72346Q104 |
| GEV | GE VERNOVA INC | 418 | $0 | 0.0% | $167.59 | +148.2% | COM | 36828A101 |
| VDE | VANGUARD WORLD FD | 1,856 | $0 | 0.0% | $0.12 | — | ENERGY ETF | 92204A306 |
| STT | STATE STR CORP | 2,075 | $0 | 0.0% | $77.26 | +17.2% | COM | 857477103 |
| ECL | ECOLAB INC | 815 | $0 | 0.0% | $206.31 | +22.3% | COM | 278865100 |
| PBI | PITNEY BOWES INC | 19,740 | $0 | 0.0% | $9.07 | +3.7% | COM | 724479100 |
| AGOX | STARBOARD INVT TR | 7,191 | $0 | 0.0% | $0.02 | — | ADAPTIVE ALPHA | 85521B742 |
| QFIN | QIFU TECHNOLOGY INC | 4,890 | $0 | 0.0% | $0.04 | — | AMERICAN DEP | 88557W101 |
| ASTS | AST SPACEMOBILE INC | 4,514 | $0 | 0.0% | $28.95 | 0.0% | COM CL A | 00217D100 |
| RCL | ROYAL CARIBBEAN GROUP | 665 | $0 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| DLR | DIGITAL RLTY TR INC | 1,194 | $0 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| DG | DOLLAR GEN CORP NEW | 1,817 | $0 | 0.0% | $150.89 | -35.0% | COM | 256677105 |
| MMM | 3M CO | 1,358 | $0 | 0.0% | $100.73 | +40.2% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC | 529 | $0 | 0.0% | $475.90 | -16.7% | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 486 | $0 | 0.0% | $354.55 | +17.1% | COM NEW | 620076307 |
| EXC | EXELON CORP | 4,701 | $0 | 0.0% | $40.50 | +7.6% | COM | 30161N101 |
| TYL | TYLER TECHNOLOGIES INC | 344 | $0 | 0.0% | $474.32 | +19.4% | COM | 902252105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,285 | $0 | 0.0% | $0.06 | — | S&P MIDCP LOW | 46138E198 |
| FLXR | TCW ETF TRUST | 5,075 | $0 | 0.0% | $0.04 | — | FLEXIBLE INCOME | 29287L700 |
| F | FORD MTR CO | 17,308 | $0 | 0.0% | $10.55 | -6.5% | COM | 345370860 |
| SG | SWEETGREEN INC | 12,587 | $0 | 0.0% | $32.70 | -49.6% | COM CL A | 87043Q108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 49,950 | $0 | 0.0% | $3.90 | -15.7% | COM CL A | 18914F103 |
| CX | CEMEX SAB DE CV | 13,175 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| MVIS | MICROVISION INC DEL | 67,095 | $0 | 0.0% | $2.00 | -42.4% | COM NEW | 594960304 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,682 | $0 | 0.0% | $3.31 | -2.7% | COM | 203668108 |
| LAC | LITHIUM AMERS CORP NEW | 13,441 | $0 | 0.0% | $3.47 | -20.0% | COM SHS | 53681J103 |