Location: Scottsdale, AZ
CIK: 0001768195 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $1.493B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 291,615 | $73.85M | 4.9% | $253.23 * | $74.09 | +70.9% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 625,597 | $32.76M | 2.2% | $52.37 | $36.37 | +44.0% | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 528,982 | $31.75M | 2.1% | $60.03 | $52.96 | +13.3% | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 142,791 | $31.03M | 2.1% | $217.33 * | $85.86 | +26.6% | SBI CONS DISCR | 81369Y407 |
| IUSB | ISHARES TR | 618,568 | $28.6M | 1.9% | $46.23 | $46.73 | -1.1% | CORE TOTAL USD | 46434V613 |
| XLC | SELECT SECTOR SPDR TR | 256,992 | $27.89M | 1.9% | $108.53 | $77.21 | +40.6% | COMMUNICATION | 81369Y852 |
| BNDX | VANGUARD CHARLOTTE FDS | 522,448 | $25.87M | 1.7% | $49.51 | $49.17 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 191,069 | $25.75M | 1.7% | $134.79 | $132.09 | +2.0% | SBI HEALTHCARE | 81369Y209 |
| SGOV | ISHARES TR | 247,000 | $24.87M | 1.7% | $100.69 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IEFA | ISHARES TR | 279,391 | $23.32M | 1.6% | $83.48 | $72.82 | +14.6% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 112,020 | $20.48M | 1.4% | $182.82 | $141.20 | +29.5% | MSCI USA QLT FCT | 46432F339 |
| SLV | ISHARES SILVER TR | 602,810 | $19.78M | 1.3% | $32.81 | $26.83 | +22.3% | ISHARES | 46428Q109 |
| IVW | ISHARES TR | 178,046 | $19.6M | 1.3% | $110.10 | $84.77 | +29.9% | S&P 500 GRWT ETF | 464287309 |
| XLP | SELECT SECTOR SPDR TR | 240,793 | $19.5M | 1.3% | $80.97 | $74.72 | +8.4% | SBI CONS STPLS | 81369Y308 |
| BIL | SPDR SERIES TRUST | 198,298 | $18.19M | 1.2% | $91.73 | $91.48 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 101,823 | $18.06M | 1.2% | $177.39 | $155.66 | +13.8% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 283,140 | $17.97M | 1.2% | $63.48 | $55.71 | +13.9% | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 327,075 | $17.81M | 1.2% | $54.46 | $44.41 | +22.6% | ISHARES US EQUIT | 09290C103 |
| NVDA | NVIDIA CORPORATION | 112,217 | $17.73M | 1.2% | $157.99 | $116.03 | +36.1% | COM | 67066G104 |
| AAPL | APPLE INC | 85,984 | $17.64M | 1.2% | $205.17 | $146.27 | +40.0% | COM | 037833100 |
| TLH | ISHARES TR | 169,580 | $17.23M | 1.2% | $101.60 | $108.43 | -6.3% | 10-20 YR TRS ETF | 464288653 |
| VUG | VANGUARD INDEX FDS | 37,956 | $16.64M | 1.1% | $438.40 * | $44.58 | +63.9% | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 177,419 | $16.43M | 1.1% | $92.62 | $87.79 | +5.5% | JPMORGAN USD EMG | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 108,918 | $16.07M | 1.1% | $147.52 | $104.05 | +41.8% | INDL | 81369Y704 |
| IVE | ISHARES TR | 79,226 | $15.48M | 1.0% | $195.42 | $186.01 | +5.1% | S&P 500 VAL ETF | 464287408 |
| DVYE | ISHARES INC | 537,629 | $15.4M | 1.0% | $28.65 | $27.59 | +3.8% | EM MKTS DIV ETF | 464286319 |
| KWEB | KRANESHARES TRUST | 445,927 | $15.31M | 1.0% | $34.33 | $33.13 | +3.6% | CSI CHI INTERNET | 500767306 |
| VOO | VANGUARD INDEX FDS | 26,373 | $14.98M | 1.0% | $568.03 | $385.81 | +47.2% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 21,589 | $13.4M | 0.9% | $620.91 | $392.48 | +58.2% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,684 | $12.83M | 0.9% | $204.67 | $181.70 | +12.6% | DIV APP ETF | 921908844 |
| USHY | ISHARES TR | 331,281 | $12.43M | 0.8% | $37.51 | $36.37 | +3.1% | BROAD USD HIGH | 46435U853 |
| IAU | ISHARES GOLD TR | 187,291 | $11.68M | 0.8% | $62.36 | $54.06 | +15.4% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 52,616 | $11.54M | 0.8% | $219.39 | $183.42 | +19.6% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 135,501 | $11.24M | 0.8% | $82.92 | $79.03 | +4.9% | INT-TERM CORP | 92206C870 |
| XLU | SELECT SECTOR SPDR TR | 132,140 | $10.79M | 0.7% | $81.66 * | $36.18 | +12.9% | SBI INT-UTILS | 81369Y886 |
| MBB | ISHARES TR | 112,449 | $10.56M | 0.7% | $93.89 | $94.19 | -0.3% | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 18,706 | $10.32M | 0.7% | $551.64 | $419.23 | +31.6% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 13,882 | $10.25M | 0.7% | $738.10 | $566.70 | +30.0% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 164,783 | $10.09M | 0.7% | $61.21 | $43.12 | +42.0% | SHS BEN INT | 46438F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,196 | $10.01M | 0.7% | $226.49 | $183.18 | +23.6% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 19,073 | $9.487M | 0.6% | $497.42 | $278.97 | +77.7% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 78,472 | $9.333M | 0.6% | $118.93 | $89.01 | +32.9% | COM | 008474108 |
| BND | VANGUARD BD INDEX FDS | 125,971 | $9.275M | 0.6% | $73.63 | $72.60 | +1.4% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 30,030 | $9.154M | 0.6% | $304.83 | $223.15 | +36.6% | GOLD SHS | 78463V107 |
| URNM | SPROTT FDS TR | 182,995 | $8.771M | 0.6% | $47.93 | $37.93 | +26.4% | URANIUM MINERS E | 85208P303 |
| AAPD | DIREXION SHS ETF TR | 490,463 | $8.603M | 0.6% | $17.54 | $18.00 | -2.5% | DLY AAPL BEAR 1X | 25461A304 |
| OEF | ISHARES TR | 28,071 | $8.543M | 0.6% | $304.35 | $284.28 | +7.1% | S&P 100 ETF | 464287101 |
| EFG | ISHARES TR | 75,750 | $8.484M | 0.6% | $112.00 | $94.67 | +18.3% | EAFE GRWTH ETF | 464288885 |
| MINT | PIMCO ETF TR | 82,854 | $8.33M | 0.6% | $100.54 | $100.13 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| NKE | NIKE INC | 116,433 | $8.271M | 0.6% | $71.04 | $61.97 | +13.3% | CL B | 654106103 |
| ZFEB | INNOVATOR ETFS TRUST | 334,516 | $8.156M | 0.5% | $24.38 | $23.83 | +2.3% | EQUITY DEF PROTN | 45784N775 |
| CPA | COPA HOLDINGS SA | 71,885 | $7.905M | 0.5% | $109.97 * | $89.59 | +19.5% | CL A | P31076105 |
| IAG | IAMGOLD CORP | 1,069,010 | $7.857M | 0.5% | $7.35 | $7.01 | +4.9% | COM | 450913108 |
| PM | PHILIP MORRIS INTL INC | 42,829 | $7.801M | 0.5% | $182.13 | $157.47 | +13.5% | COM | 718172109 |
| THRO | BLACKROCK ETF TRUST | 213,753 | $7.605M | 0.5% | $35.58 | $33.02 | +7.7% | ISHARES US THEMA | 09290C806 |
| EWZ | ISHARES INC | 261,646 | $7.548M | 0.5% | $28.85 | $25.41 | +13.6% | MSCI BRAZIL ETF | 464286400 |
| FLNG | FLEX LNG LTD | 335,993 | $7.385M | 0.5% | $21.98 * | $20.66 | +0.5% | SHS | G35947202 |
| SCHD | SCHWAB STRATEGIC TR | 277,768 | $7.361M | 0.5% | $26.50 | $27.69 | -4.3% | US DIVIDEND EQ | 808524797 |
| ROKU | ROKU INC | 83,463 | $7.336M | 0.5% | $87.89 | $69.86 | +25.8% | COM CL A | 77543R102 |
| INTU | INTUIT | 9,268 | $7.3M | 0.5% | $787.63 | $663.46 | +18.3% | COM | 461202103 |
| SFM | SPROUTS FMRS MKT INC | 43,666 | $7.189M | 0.5% | $164.64 | $108.88 | +51.2% | COM | 85208M102 |
| IUSV | ISHARES TR | 75,632 | $7.157M | 0.5% | $94.63 | $83.37 | +13.5% | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 11,550 | $7.136M | 0.5% | $617.86 | $404.06 | +52.9% | TR UNIT | 78462F103 |
| HODL | VANECK BITCOIN ETF | 225,160 | $6.861M | 0.5% | $30.47 | $27.89 | +9.2% | SH BEN INT | 92189K105 |
| AGI | ALAMOS GOLD INC NEW | 255,421 | $6.784M | 0.5% | $26.56 | $16.41 | +61.9% | COM CL A | 011532108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 92,307 | $6.722M | 0.5% | $72.82 | $67.95 | +7.2% | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 24,122 | $6.649M | 0.4% | $275.65 | $172.01 | +59.7% | COM | 11135F101 |
| EWP | ISHARES INC | 150,554 | $6.629M | 0.4% | $44.03 | $34.93 | +26.0% | MSCI SPAIN ETF | 464286764 |
| VGSH | VANGUARD SCOTTSDALE FDS | 110,116 | $6.473M | 0.4% | $58.78 | $58.33 | +0.8% | SHORT TERM TREAS | 92206C102 |
| IAUX | I-80 GOLD CORP | 10,669,817 | $6.385M | 0.4% | $0.60 | $0.77 | -22.1% | COM | 44955L106 |
| BOX | BOX INC | 183,683 | $6.276M | 0.4% | $34.17 | $32.79 | +4.2% | CL A | 10316T104 |
| BINC | BLACKROCK ETF TRUST II | 117,262 | $6.196M | 0.4% | $52.84 | $52.43 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| UDEC | INNOVATOR ETFS TRUST | 168,747 | $6.149M | 0.4% | $36.44 | $34.49 | +5.7% | US EQTY ULTRA B | 45782C532 |
| EWI | ISHARES INC | 127,591 | $6.142M | 0.4% | $48.14 | $40.24 | +19.6% | MSCI ITALY ETF | 46434G830 |
| — | INVESTMENT MANAGERS SER TR I | 334,410 | $6.106M | 0.4% | $18.26 | $22.56 | — | TRADR 2X SHORT | 46144X123 |
| MTUM | ISHARES TR | 25,264 | $6.071M | 0.4% | $240.32 | $194.93 | +23.3% | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 27,073 | $5.919M | 0.4% | $218.63 | $141.77 | +53.6% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 18,466 | $5.612M | 0.4% | $303.93 | $206.75 | +47.0% | TOTAL STK MKT | 922908769 |
| UJUN | INNOVATOR ETFS TRUST | 156,677 | $5.581M | 0.4% | $35.62 | $27.91 | +27.6% | US EQT ULTRA BF | 45782C730 |
| IYW | ISHARES TR | 32,086 | $5.559M | 0.4% | $173.27 | $139.06 | +24.6% | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 50,961 | $5.494M | 0.4% | $107.80 | $106.70 | -0.8% | COM | 30231G102 |
| IETC | ISHARES U S ETF TR | 54,527 | $5.126M | 0.3% | $94.00 | $83.58 | +12.5% | U.S. TECH INDEPD | 46431W648 |
| ARTY | ISHARES TR | 124,878 | $5.12M | 0.3% | $41.00 | $36.70 | +11.7% | FUTURE AI & TECH | 46435U556 |
| XLE | SELECT SECTOR SPDR TR | 60,266 | $5.111M | 0.3% | $84.81 * | $41.09 | +3.2% | ENERGY | 81369Y506 |
| IAGG | ISHARES TR | 99,724 | $5.095M | 0.3% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| T | AT&T INC | 174,474 | $5.049M | 0.3% | $28.94 * | $25.03 | +13.3% | COM | 00206R102 |
| STIP | ISHARES TR | 48,472 | $4.988M | 0.3% | $102.91 | $102.27 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| DC | DAKOTA GOLD CORP | 1,342,641 | $4.954M | 0.3% | $3.69 | $2.73 | +35.2% | COM | 46655E100 |
| NFLX | NETFLIX INC | 3,580 | $4.794M | 0.3% | $1339.13 * | $105.54 | +26.9% | COM | 64110L106 |
| SNAP | SNAP INC | 545,946 | $4.744M | 0.3% | $8.69 | $8.30 | +4.7% | CL A | 83304A106 |
| TSLA | TESLA INC | 14,872 | $4.724M | 0.3% | $317.67 | $274.01 | +15.9% | COM | 88160R101 |
| OSIS | OSI SYSTEMS INC | 20,934 | $4.707M | 0.3% | $224.86 | $213.44 | +5.4% | COM | 671044105 |
| TECK | TECK RESOURCES LTD | 116,527 | $4.705M | 0.3% | $40.38 | $44.74 | -9.7% | CL B | 878742204 |
| EQT | EQT CORP | 79,957 | $4.663M | 0.3% | $58.32 | $35.02 | +65.6% | COM | 26884L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,353 | $4.528M | 0.3% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| CVSA | ADTALEM GLOBAL ED INC | 35,468 | $4.513M | 0.3% | $127.23 | $114.27 | +11.3% | COM | 00737L103 |
| SFLR | INNOVATOR ETFS TRUST | 133,433 | $4.479M | 0.3% | $33.57 | $31.16 | +7.7% | QUITY MANAGD FLR | 45783Y673 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,106 | $4.41M | 0.3% | $89.80 | $84.09 | +6.8% | COM | 962879102 |
| TRI | THOMSON REUTERS CORP | 21,628 | $4.35M | 0.3% | $201.13 | $184.35 | +7.4% | COM | 884903808 |
| BALT | INNOVATOR ETFS TRUST | 135,559 | $4.349M | 0.3% | $32.08 | $28.65 | +12.0% | DEFINED WLT SHLD | 45783Y855 |
| SCHG | SCHWAB STRATEGIC TR | 142,516 | $4.163M | 0.3% | $29.21 | $26.28 | +11.2% | US LCAP GR ETF | 808524300 |
| IYR | ISHARES TR | 43,625 | $4.134M | 0.3% | $94.77 | $93.31 | +1.6% | U.S. REAL ES ETF | 464287739 |
| POCT | INNOVATOR ETFS TRUST | 98,586 | $4.072M | 0.3% | $41.30 | $31.95 | +29.3% | US EQTY PWR BUF | 45782C797 |
| PDEC | INNOVATOR ETFS TRUST | 101,271 | $4.052M | 0.3% | $40.01 | $37.00 | +8.1% | US EQTY PWR BUF | 45782C540 |
| TMDX | TRANSMEDICS GROUP INC | 29,255 | $3.92M | 0.3% | $134.01 | $109.80 | +22.0% | COM | 89377M109 |
| BKNG | BOOKING HOLDINGS INC | 674 | $3.902M | 0.3% | $5789.34 | $5094.53 | +13.2% | COM | 09857L108 |
| AS | AMER SPORTS INC | 98,573 | $3.821M | 0.3% | $38.76 | $30.76 | +26.0% | COM SHS | G0260P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,840 | $3.73M | 0.2% | $235.45 | $214.86 | +9.6% | COM | 40171V100 |
| BSX | BOSTON SCIENTIFIC CORP | 33,385 | $3.586M | 0.2% | $107.41 | $97.36 | +10.3% | COM | 101137107 |
| NEM | NEWMONT CORP | 61,241 | $3.568M | 0.2% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| HYG | ISHARES TR | 43,188 | $3.483M | 0.2% | $80.65 | $77.67 | +3.8% | IBOXX HI YD ETF | 464288513 |
| MOS | MOSAIC CO NEW | 95,184 | $3.472M | 0.2% | $36.48 | $31.40 | +14.3% | COM | 61945C103 |
| AFL | AFLAC INC | 32,242 | $3.4M | 0.2% | $105.46 | $44.56 | +134.2% | COM | 001055102 |
| SO | SOUTHERN CO | 36,811 | $3.38M | 0.2% | $91.83 | $84.13 | +7.4% | COM | 842587107 |
| JBL | JABIL INC | 15,477 | $3.376M | 0.2% | $218.10 | $161.93 | +34.6% | COM | 466313103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 27,457 | $3.374M | 0.2% | $122.87 | $97.84 | +25.6% | PHYSCL PLATM SHS | 003260106 |
| URBN | URBAN OUTFITTERS INC | 46,437 | $3.369M | 0.2% | $72.54 | $60.05 | +20.8% | COM | 917047102 |
| NRG | NRG ENERGY INC | 20,976 | $3.368M | 0.2% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| JCI | JOHNSON CTLS INTL PLC | 31,712 | $3.349M | 0.2% | $105.62 | $91.75 | +15.1% | SHS | G51502105 |
| WELL | WELLTOWER INC | 21,716 | $3.338M | 0.2% | $153.73 | $141.04 | +8.1% | COM | 95040Q104 |
| GOOGL | ALPHABET INC | 18,917 | $3.334M | 0.2% | $176.23 | $134.73 | +30.6% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 51,514 | $3.253M | 0.2% | $63.14 | $54.89 | +15.0% | MSCI EMRG CHN | 46434G764 |
| ENB | ENBRIDGE INC | 71,741 | $3.251M | 0.2% | $45.32 * | $43.78 | +0.7% | COM | 29250N105 |
| HDB | HDFC BANK LTD | 42,300 | $3.243M | 0.2% | $76.67 | $72.49 | +5.8% | SPONSORED ADS | 40415F101 |
| SBSW | SIBANYE STILLWATER LTD | 445,131 | $3.214M | 0.2% | $7.22 | $5.47 | +32.1% | SPONSORED ADR | 82575P107 |
| TLN | TALEN ENERGY CORP | 10,897 | $3.169M | 0.2% | $290.77 | $237.27 | +22.5% | COM | 87422Q109 |
| KJUL | INNOVATOR ETFS TRUST | 107,774 | $3.146M | 0.2% | $29.20 | $27.97 | +4.4% | US SML CP PWR B | 45782C284 |
| BILZ | PIMCO ETF TR | 30,567 | $3.093M | 0.2% | $101.20 | $101.04 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| PLG | PLATINUM GROUP METALS LTD | 2,003,166 | $3.065M | 0.2% | $1.53 | $1.46 | +4.9% | COM | 72765Q882 |
| ZIG | ETF SER SOLUTIONS | 84,899 | $2.994M | 0.2% | $35.26 | $31.81 | +10.9% | ACQUIRERS FD | 26922A263 |
| PAUG | INNOVATOR ETFS TRUST | 72,408 | $2.93M | 0.2% | $40.46 | $31.31 | +29.2% | US EQTY PWR BF | 45782C680 |
| UFEB | INNOVATOR ETFS TRUST | 85,104 | $2.92M | 0.2% | $34.31 | $32.95 | +4.1% | US EQT ULTRA BFR | 45782C425 |
| ODD | ODDITY TECH LTD | 38,217 | $2.884M | 0.2% | $75.47 | $60.97 | +23.8% | SHS CL A | M7518J104 |
| NTR | NUTRIEN LTD | 49,522 | $2.884M | 0.2% | $58.24 | $55.98 | +4.0% | COM | 67077M108 |
| ARKK | ARK ETF TR | 40,832 | $2.87M | 0.2% | $70.29 | $54.03 | +30.1% | INNOVATION ETF | 00214Q104 |
| CCJ | CAMECO CORP | 38,606 | $2.866M | 0.2% | $74.23 | $43.42 | +70.6% | COM | 13321L108 |
| IJR | ISHARES TR | 25,552 | $2.793M | 0.2% | $109.29 | $108.46 | +0.8% | CORE S&P SCP ETF | 464287804 |
| AVAV | AEROVIRONMENT INC | 9,753 | $2.779M | 0.2% | $284.95 | $169.27 | +68.3% | COM | 008073108 |
| KRMN | KARMAN HLDGS INC | 53,786 | $2.709M | 0.2% | $50.37 | $40.24 | +25.2% | COMMON STOCK | 485924104 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,260 | $2.694M | 0.2% | $57.01 | $45.47 | +25.4% | VAN FTSE DEV MKT | 921943858 |
| BAI | BLACKROCK ETF TRUST | 92,558 | $2.67M | 0.2% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| COST | COSTCO WHSL CORP NEW | 2,619 | $2.593M | 0.2% | $989.96 | $628.31 | +57.1% | COM | 22160K105 |
| NOBL | PROSHARES TR | 25,141 | $2.532M | 0.2% | $100.70 | $96.93 | +3.9% | S&P 500 DV ARIST | 74348A467 |
| SHY | ISHARES TR | 30,179 | $2.501M | 0.2% | $82.86 | $81.62 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| SPYM | SPDR SERIES TRUST | 34,384 | $2.499M | 0.2% | $72.69 | $60.95 | +19.3% | PORTFOLIO S&P500 | 78464A854 |
| SMMD | ISHARES TR | 35,916 | $2.434M | 0.2% | $67.78 | $57.54 | +17.8% | RUSEL 2500 ETF | 46435G268 |
| TLT | ISHARES TR | 27,434 | $2.421M | 0.2% | $88.25 | $103.59 | -14.8% | 20 YR TR BD ETF | 464287432 |
| SMR | NUSCALE PWR CORP | 60,892 | $2.409M | 0.2% | $39.56 | $25.09 | +57.7% | CL A COM | 67079K100 |
| VXUS | VANGUARD STAR FDS | 31,951 | $2.207M | 0.1% | $69.09 | $56.36 | +22.6% | VG TL INTL STK F | 921909768 |
| XLRE | SELECT SECTOR SPDR TR | 53,166 | $2.202M | 0.1% | $41.42 | $39.62 | +4.5% | RL EST SEL SEC | 81369Y860 |
| EFA | ISHARES TR | 24,427 | $2.184M | 0.1% | $89.39 | $72.83 | +22.7% | MSCI EAFE ETF | 464287465 |
| QBTS | D-WAVE QUANTUM INC | 143,989 | $2.108M | 0.1% | $14.64 | $11.76 | +24.4% | COM | 26740W109 |
| PJAN | INNOVATOR ETFS TRUST | 47,776 | $2.105M | 0.1% | $44.05 | $36.75 | +19.9% | US EQTY PWR BUF | 45782C508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,294 | $2.086M | 0.1% | $485.77 | $347.26 | +39.9% | CL B NEW | 084670702 |
| V | VISA INC | 5,863 | $2.082M | 0.1% | $355.04 | $228.24 | +55.0% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 12,994 | $1.954M | 0.1% | $150.40 | $108.42 | +38.7% | CORE S&P US GWT | 464287671 |
| CSCO | CISCO SYS INC | 28,045 | $1.946M | 0.1% | $69.38 | $57.81 | +17.9% | COM | 17275R102 |
| GREK | GLOBAL X FDS | 32,634 | $1.894M | 0.1% | $58.04 | $46.39 | +25.1% | MSCI GREECE ETF | 37954Y319 |
| EWC | ISHARES INC | 40,888 | $1.889M | 0.1% | $46.20 | $42.13 | +9.7% | MSCI CDA ETF | 464286509 |
| PMAR | INNOVATOR ETFS TRUST | 44,465 | $1.878M | 0.1% | $42.23 | $36.40 | +16.0% | US EQTY PWR BUF | 45782C383 |
| HOOD | ROBINHOOD MKTS INC | 19,561 | $1.831M | 0.1% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| PAPR | INNOVATOR ETFS TRUST | 49,105 | $1.831M | 0.1% | $37.29 | $32.50 | +14.7% | US EQT PWR BUF | 45782C870 |
| DE | DEERE & CO | 3,595 | $1.828M | 0.1% | $508.43 | $370.13 | +36.4% | COM | 244199105 |
| FLOT | ISHARES TR | 33,866 | $1.728M | 0.1% | $51.02 | $50.84 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| LLY | ELI LILLY & CO | 2,181 | $1.7M | 0.1% | $779.49 | $700.82 | +10.8% | COM | 532457108 |
| KDEF | EXCHANGE LISTED FDS TR | 40,330 | $1.665M | 0.1% | $41.29 | $27.38 | +50.8% | PLUS KOREA DEFE | 30151E491 |
| BDEC | INNOVATOR ETFS TRUST | 36,719 | $1.658M | 0.1% | $45.16 | $37.13 | +21.6% | US EQTY BUF DEC | 45782C557 |
| GOVT | ISHARES TR | 71,499 | $1.643M | 0.1% | $22.98 | $23.80 | -3.4% | US TREAS BD ETF | 46429B267 |
| ASM | AVINO SILVER & GOLD MINES LT | 455,621 | $1.64M | 0.1% | $3.60 | $1.36 | +164.3% | COM | 053906103 |
| CAT | CATERPILLAR INC | 4,163 | $1.616M | 0.1% | $388.21 | $333.68 | +15.6% | COM | 149123101 |
| QFLR | INNOVATOR ETFS TRUST | 53,754 | $1.604M | 0.1% | $29.84 | $28.32 | +5.4% | NASDAQ 100 MANA | 45783Y681 |
| PJUL | INNOVATOR ETFS TRUST | 36,383 | $1.595M | 0.1% | $43.85 | $34.56 | +26.9% | US EQTY PWR BUF | 45782C813 |
| MA | MASTERCARD INCORPORATED | 2,779 | $1.562M | 0.1% | $562.02 | $417.82 | +34.1% | CL A | 57636Q104 |
| COMT | ISHARES U S ETF TR | 59,486 | $1.538M | 0.1% | $25.85 | $25.95 | -0.4% | GSCI CMDTY STGY | 46431W853 |
| TFLO | ISHARES TR | 30,009 | $1.52M | 0.1% | $50.65 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| TMUS | T-MOBILE US INC | 6,347 | $1.512M | 0.1% | $238.25 | $220.62 | +7.1% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO. | 4,891 | $1.418M | 0.1% | $289.90 | $137.99 | +108.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 7,609 | $1.412M | 0.1% | $185.61 | $147.24 | +24.1% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 15,324 | $1.404M | 0.1% | $91.63 | $100.99 | -10.5% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 57,313 | $1.397M | 0.1% | $24.38 | $24.23 | +0.6% | SHT TM US TRES | 808524862 |
| KO | COCA COLA CO | 19,712 | $1.395M | 0.1% | $70.75 | $67.16 | +3.8% | COM | 191216100 |
| REMX | VANECK ETF TRUST | 34,174 | $1.387M | 0.1% | $40.58 | $38.19 | +6.3% | RARE EARTH AND S | 92189H805 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 58,149 | $1.344M | 0.1% | $23.11 | $23.97 | -3.6% | NAT GAS ETF | 33733E807 |
| ILF | ISHARES TR | 50,691 | $1.329M | 0.1% | $26.21 | $22.93 | +14.3% | LATN AMER 40 ETF | 464287390 |
| PNOV | INNOVATOR ETFS TRUST | 33,616 | $1.329M | 0.1% | $39.52 | $35.00 | +12.9% | US EQTY PWR BUF | 45782C573 |
| AMGN | AMGEN INC | 4,707 | $1.314M | 0.1% | $279.21 | $269.20 | +2.2% | COM | 031162100 |
| EZU | ISHARES INC | 22,078 | $1.313M | 0.1% | $59.45 | $51.96 | +14.4% | MSCI EURZONE ETF | 464286608 |
| EWG | ISHARES INC | 30,916 | $1.308M | 0.1% | $42.31 | $34.49 | +22.7% | MSCI GERMANY ETF | 464286806 |
| ABT | ABBOTT LABS | 9,591 | $1.304M | 0.1% | $136.00 | $110.55 | +21.9% | COM | 002824100 |
| CRM | SALESFORCE INC | 4,770 | $1.301M | 0.1% | $272.69 | $280.33 | -3.1% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 9,595 | $1.279M | 0.1% | $133.33 | $107.91 | +22.5% | COM | 291011104 |
| TIP | ISHARES TR | 11,570 | $1.273M | 0.1% | $110.04 | $108.44 | +1.5% | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 5,508 | $1.267M | 0.1% | $230.08 | $218.47 | +4.1% | COM | 907818108 |
| VEGI | ISHARES INC | 31,414 | $1.264M | 0.1% | $40.25 | $38.70 | +4.0% | MSCI AGRICULTURE | 464286350 |
| GDX | VANECK ETF TRUST | 24,157 | $1.258M | 0.1% | $52.06 | $40.44 | +28.7% | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORP NEW | 8,764 | $1.255M | 0.1% | $143.18 * | $132.47 | +5.7% | COM | 166764100 |
| GBCI | GLACIER BANCORP INC NEW | 28,508 | $1.228M | 0.1% | $43.08 * | $32.34 | +30.3% | COM | 37637Q105 |
| HON | HONEYWELL INTL INC | 5,175 | $1.205M | 0.1% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| EWJ | ISHARES INC | 16,010 | $1.2M | 0.1% | $74.97 | $68.03 | +10.2% | MSCI JPN ETF NEW | 46434G822 |
| SOXX | ISHARES TR | 5,015 | $1.197M | 0.1% | $238.70 | $200.40 | +19.1% | ISHARES SEMICDTR | 464287523 |
| EWU | ISHARES TR | 29,075 | $1.155M | 0.1% | $39.72 | $36.87 | +7.7% | MSCI UK ETF NEW | 46435G334 |
| KMI | KINDER MORGAN INC DEL | 38,150 | $1.122M | 0.1% | $29.40 * | $11.23 | +156.2% | COM | 49456B101 |
| ZJUL | INNOVATOR ETFS TRUST | 39,326 | $1.108M | 0.1% | $28.18 | $26.30 | +7.1% | EQUITY DEFINED P | 45783Y251 |
| OCTH | INNOVATOR ETFS TRUST | 46,287 | $1.108M | 0.1% | $23.93 | $24.22 | -1.2% | PREM INC 20 BARR | 45783Y525 |
| TGT | TARGET CORP | 10,842 | $1.07M | 0.1% | $98.65 * | $127.87 | -24.6% | COM | 87612E106 |
| PFEB | INNOVATOR ETFS TRUST | 28,112 | $1.069M | 0.1% | $38.01 | $33.26 | +14.3% | US EQTY PWR BUF | 45782C417 |
| COP | CONOCOPHILLIPS | 11,620 | $1.043M | 0.1% | $89.74 | $103.27 | -14.6% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 20,394 | $1.004M | 0.1% | $49.21 | $44.51 | +10.1% | COM | 37045V100 |
| LOW | LOWES COS INC | 4,499 | $998K | 0.1% | $221.87 | $257.16 | -14.6% | COM | 548661107 |
| FDX | FEDEX CORP | 4,337 | $986K | 0.1% | $227.32 | $265.65 | -15.4% | COM | 31428X106 |
| HD | HOME DEPOT INC | 2,644 | $970K | 0.1% | $366.68 | $272.31 | +33.0% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 4,835 | $955K | 0.1% | $197.52 | $241.85 | -18.6% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,195 | $890K | 0.1% | $405.46 | $553.27 | -26.8% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 5,573 | $888K | 0.1% | $159.33 | $149.35 | +5.2% | COM | 742718109 |
| AAPR | INNOVATOR ETFS TRUST | 32,098 | $875K | 0.1% | $27.27 | $24.79 | +10.0% | EQUITY DEFINED | 45783Y335 |
| DIS | DISNEY WALT CO | 6,945 | $861K | 0.1% | $124.01 | $104.22 | +18.2% | COM | 254687106 |
| ACWI | ISHARES TR | 6,656 | $856K | 0.1% | $128.61 | $92.80 | +38.6% | MSCI ACWI ETF | 464288257 |
| ZDEK | INNOVATOR ETFS TRUST | 34,276 | $841K | 0.1% | $24.54 | $23.98 | +2.3% | EQUITY DEFINED P | 45784N858 |
| EWQ | ISHARES INC | 19,592 | $839K | 0.1% | $42.80 | $38.56 | +11.0% | MSCI FRANCE ETF | 464286707 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,507 | $823K | 0.1% | $86.58 | $47.40 | +82.7% | BLOOMBERG PRICIN | 46138J775 |
| MSTR | MICROSTRATEGY INC | 2,029 | $820K | 0.1% | $404.23 | $310.97 | +30.0% | CL A NEW | 594972408 |
| TJUL | INNOVATOR ETFS TRUST | 28,469 | $817K | 0.1% | $28.69 | $24.97 | +14.9% | EQUITY DEF PROTN | 45783Y541 |
| UNH | UNITEDHEALTH GROUP INC | 2,602 | $812K | 0.1% | $311.96 | $475.56 | -35.2% | COM | 91324P102 |
| BAUG | INNOVATOR ETFS TRUST | 17,538 | $807K | 0.1% | $46.02 | $36.85 | +24.9% | US EQUT BUFR AUG | 45782C698 |
| BITB | BITWISE BITCOIN ETF TR | 13,732 | $805K | 0.1% | $58.59 | $40.83 | +43.5% | SHS BEN INT | 09174C104 |
| UNOV | INNOVATOR ETFS TRUST | 22,037 | $795K | 0.1% | $36.09 | $34.46 | +4.7% | US EQTY ULTRA BU | 45782C565 |
| INVH | INVITATION HOMES INC | 24,111 | $791K | 0.1% | $32.80 * | $30.29 | +6.0% | COM | 46187W107 |
| WMT | WALMART INC | 7,924 | $775K | 0.1% | $97.78 | $61.52 | +58.2% | COM | 931142103 |
| INTC | INTEL CORP | 34,125 | $764K | 0.1% | $22.40 | $21.85 | +2.5% | COM | 458140100 |
| USMV | ISHARES TR | 7,524 | $706K | 0.0% | $93.88 | $92.02 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| UJAN | INNOVATOR ETFS TRUST | 17,156 | $694K | 0.0% | $40.45 | $36.77 | +10.0% | US EQT ULTRA BF | 45782C300 |
| HEFA | ISHARES TR | 17,813 | $676K | 0.0% | $37.96 | $36.45 | +4.1% | HDG MSCI EAFE | 46434V803 |
| NJUL | INNOVATOR ETFS TRUST | 9,809 | $668K | 0.0% | $68.06 | $59.94 | +13.5% | GRWT100 PWR BUF | 45782C276 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,367 | $661K | 0.0% | $49.46 | $43.02 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 32,200 | $659K | 0.0% | $20.47 * | $404.06 | +52.9% | Call | 78462F103 |
| SIL | GLOBAL X FDS | 13,606 | $655K | 0.0% | $48.14 | $36.67 | +31.3% | GLOBAL X SILVER | 37954Y848 |
| USFR | WISDOMTREE TR | 12,832 | $646K | 0.0% | $50.31 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| INDA | ISHARES TR | 11,516 | $641K | 0.0% | $55.68 | $53.43 | +4.2% | MSCI INDIA ETF | 46429B598 |
| WFC | WELLS FARGO CO NEW | 7,891 | $632K | 0.0% | $80.12 | $73.26 | +8.2% | COM | 949746101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,895 | $627K | 0.0% | $90.89 | $61.44 | +47.9% | CAP STRENGTH ETF | 33733E104 |
| HYDB | ISHARES TR | 13,121 | $623K | 0.0% | $47.48 | $47.42 | +0.1% | HIGH YLD SYSTM B | 46435G250 |
| BMAR | INNOVATOR ETFS TRUST | 12,653 | $621K | 0.0% | $49.04 | $40.54 | +21.0% | US EQTY BUFR MAR | 45782C391 |
| UMAR | INNOVATOR ETFS TRUST | 16,313 | $614K | 0.0% | $37.61 | $32.34 | +16.3% | US EQT ULTRA BF | 45782C375 |
| UI | UBIQUITI INC | 1,475 | $607K | 0.0% | $411.65 | $353.51 | +16.4% | COM | 90353W103 |
| LMT | LOCKHEED MARTIN CORP | 1,302 | $603K | 0.0% | $463.14 | $397.69 | +14.7% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,043 | $602K | 0.0% | $294.72 | $218.38 | +33.3% | COM | 459200101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,921 | $602K | 0.0% | $313.14 | $233.49 | +33.2% | COM | V7780T103 |
| IWF | ISHARES TR | 1,401 | $595K | 0.0% | $424.58 * | $90.75 | +17.0% | RUS 1000 GRW ETF | 464287614 |
| ALL | ALLSTATE CORP | 2,920 | $588K | 0.0% | $201.31 | $185.32 | +7.6% | COM | 020002101 |
| UAPR | INNOVATOR ETFS TRUST | 18,534 | $580K | 0.0% | $31.30 | $28.23 | +10.9% | US EQT ULTRA BF | 45782C805 |
| JNJ | JOHNSON & JOHNSON | 3,791 | $579K | 0.0% | $152.73 | $150.18 | +0.3% | COM | 478160104 |
| VRSN | VERISIGN INC | 1,981 | $572K | 0.0% | $288.80 | $268.94 | +6.7% | COM | 92343E102 |
| BAC | BANK AMERICA CORP | 12,019 | $569K | 0.0% | $47.32 | $37.98 | +23.3% | COM | 060505104 |
| FFIV | F5 INC | 1,914 | $563K | 0.0% | $294.32 | $276.25 | +6.5% | COM | 315616102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,935 | $558K | 0.0% | $141.91 | $120.57 | +17.7% | COM | 007903107 |
| PMAY | INNOVATOR ETFS TRUST | 14,644 | $553K | 0.0% | $37.79 | $29.97 | +26.1% | US EQTY PWR BUF | 45782C318 |
| MRK | MERCK & CO INC | 6,768 | $536K | 0.0% | $79.16 | $96.44 | -19.4% | COM | 58933Y105 |
| KJAN | INNOVATOR ETFS TRUST | 14,217 | $533K | 0.0% | $37.48 | $31.09 | +20.5% | US SML CP PWR B | 45782C474 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,447 | $531K | 0.0% | $36.74 | $26.10 | — | COM SHS | 398182303 |
| PUI | INVESCO EXCHANGE TRADED FD T | 12,653 | $529K | 0.0% | $41.83 | $29.52 | +41.7% | DORSEY WRGT UTIL | 46137V795 |
| AMAT | APPLIED MATLS INC | 2,890 | $529K | 0.0% | $183.08 | $190.15 | -4.2% | COM | 038222105 |
| BA | BOEING CO | 2,499 | $524K | 0.0% | $209.56 | $201.74 | +3.9% | COM | 097023105 |
| VPU | VANGUARD WORLD FD | 2,963 | $523K | 0.0% | $176.51 | $132.87 | +32.8% | UTILITIES ETF | 92204A876 |
| ARCC | ARES CAPITAL CORP | 23,803 | $523K | 0.0% | $21.96 * | $15.57 | +34.8% | COM | 04010L103 |
| UBER | UBER TECHNOLOGIES INC | 5,571 | $520K | 0.0% | $93.30 | $71.43 | +30.6% | COM | 90353T100 |
| TYL | TYLER TECHNOLOGIES INC | 876 | $519K | 0.0% | $592.84 | $593.87 | -0.2% | COM | 902252105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,480 | $515K | 0.0% | $93.99 | $60.67 | +54.9% | SHS | 315948109 |
| TROW | PRICE T ROWE GROUP INC | 5,289 | $510K | 0.0% | $96.50 * | $96.65 | -2.5% | COM | 74144T108 |
| SKYW | SKYWEST INC | 4,938 | $508K | 0.0% | $102.96 | $75.43 | +36.5% | COM | 830879102 |
| CCL | CARNIVAL CORP | 17,987 | $506K | 0.0% | $28.12 | $23.21 | +21.1% | UNIT 99/99/9999 | 143658300 |
| BFEB | INNOVATOR ETFS TRUST | 11,234 | $502K | 0.0% | $44.65 | $38.99 | +14.5% | US EQTY BUFR FEB | 45782C433 |
| AJUL | INNOVATOR ETFS TRUST | 17,865 | $499K | 0.0% | $27.91 | $26.29 | +6.2% | EQUITY DEFINED P | 45783Y236 |
| SYF | SYNCHRONY FINANCIAL | 7,298 | $487K | 0.0% | $66.74 | $49.42 | +33.9% | COM | 87165B103 |
| NJAN | INNOVATOR ETFS TRUST | 9,576 | $486K | 0.0% | $50.75 | $43.84 | +15.8% | GRWT100 PWR BF | 45782C466 |
| AGG | ISHARES TR | 4,897 | $486K | 0.0% | $99.20 | $98.84 | +0.4% | CORE US AGGBD ET | 464287226 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,243 | $485K | 0.0% | $92.59 | $49.69 | +86.3% | ORDINARY SHARES | G25457105 |
| SCHX | SCHWAB STRATEGIC TR | 19,762 | $483K | 0.0% | $24.44 | $23.23 | +5.2% | US LRG CAP ETF | 808524201 |
| TFJL | INNOVATOR ETFS TRUST | 23,916 | $482K | 0.0% | $20.14 | $20.04 | +0.5% | INVTOR 2 PLS 5 | 45782C243 |
| BUFF | INNOVATOR ETFS TRUST | 10,115 | $475K | 0.0% | $47.00 | $36.58 | +28.5% | LADERD ALCTN PWR | 45783Y814 |
| SHLD | GLOBAL X FDS | 7,694 | $464K | 0.0% | $60.25 | $53.74 | +12.1% | DEFENSE TECH ETF | 37960A529 |
| EPOL | ISHARES TR | 13,996 | $452K | 0.0% | $32.26 | $25.18 | +28.1% | MSCI POLAND ETF | 46429B606 |
| PSEP | INNOVATOR ETFS TRUST | 10,814 | $442K | 0.0% | $40.89 | $35.45 | +15.3% | US EQTY PWR BUF | 45782C656 |
| OCTJ | INNOVATOR ETFS TRUST | 18,395 | $440K | 0.0% | $23.90 | $24.13 | -0.9% | PREMIUM INC 30 B | 45783Y491 |
| SCHW | SCHWAB CHARLES CORP | 4,816 | $439K | 0.0% | $91.24 | $68.14 | +33.2% | COM | 808513105 |
| DFAI | DIMENSIONAL ETF TRUST | 12,596 | $435K | 0.0% | $34.57 | $30.87 | +12.0% | INTL CORE EQT MK | 25434V203 |
| CLS | CELESTICA INC | 2,784 | $435K | 0.0% | $156.11 | $50.44 | +209.5% | COM | 15101Q207 |
| EWT | ISHARES INC | 7,421 | $426K | 0.0% | $57.40 | $51.13 | +12.3% | MSCI TAIWAN ETF | 46434G772 |
| BJAN | INNOVATOR ETFS TRUST | 8,411 | $422K | 0.0% | $50.22 | $43.72 | +14.9% | US EQTY BUFR JAN | 45782C409 |
| DGRO | ISHARES TR | 6,552 | $419K | 0.0% | $63.94 | $62.52 | +2.3% | CORE DIV GRWTH | 46434V621 |
| PYPL | PAYPAL HLDGS INC | 5,604 | $416K | 0.0% | $74.32 | $65.05 | +14.0% | COM | 70450Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,208 | $414K | 0.0% | $79.50 | $78.77 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 1,405 | $411K | 0.0% | $292.23 | $281.50 | +2.6% | COM | 580135101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,896 | $408K | 0.0% | $13.66 | $36.41 | -62.5% | COM | 82312B106 |
| EWA | ISHARES INC | 15,350 | $404K | 0.0% | $26.32 | $24.93 | +5.6% | MSCI AUST ETF | 464286103 |
| KLAC | KLA CORP | 446 | $399K | 0.0% | $895.29 | $391.17 | +128.1% | COM NEW | 482480100 |
| IJH | ISHARES TR | 6,407 | $397K | 0.0% | $62.02 | $56.33 | +10.1% | CORE S&P MCP ETF | 464287507 |
| DFAX | DIMENSIONAL ETF TRUST | 13,503 | $397K | 0.0% | $29.37 | $27.52 | +6.7% | WORLD EX US CORE | 25434V880 |
| STRL | STERLING INFRASTRUCTURE INC | 1,715 | $396K | 0.0% | $230.73 | $104.62 | +120.5% | COM | 859241101 |
| PEP | PEPSICO INC | 2,917 | $385K | 0.0% | $132.04 | $153.56 | -15.7% | COM | 713448108 |
| PACS | PACS GROUP INC | 29,463 | $381K | 0.0% | $12.92 | $25.65 | -49.6% | COM SHS | 69380Q107 |
| VYM | VANGUARD WHITEHALL FDS | 2,855 | $381K | 0.0% | $133.31 | $112.38 | +18.6% | HIGH DIV YLD | 921946406 |
| TWLO | TWILIO INC | 3,049 | $379K | 0.0% | $124.36 | $62.97 | +97.5% | CL A | 90138F102 |
| XUSP | INNOVATOR ETFS TRUST | 9,008 | $379K | 0.0% | $42.06 | $38.48 | +9.3% | UNCAPPED ACCLRTD | 45783Y699 |
| BSEP | INNOVATOR ETFS TRUST | 8,345 | $377K | 0.0% | $45.16 | $34.55 | +30.7% | US EQTY BUF SEP | 45782C664 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,754 | $375K | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,534 | $369K | 0.0% | $43.27 * | $39.58 | +5.8% | COM | 92343V104 |
| DFAC | DIMENSIONAL ETF TRUST | 10,299 | $369K | 0.0% | $35.84 | $33.36 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| ACT | ENACT HLDGS INC | 9,887 | $367K | 0.0% | $37.15 | $27.12 | +35.5% | COM | 29249E109 |
| EAT | BRINKER INTL INC | 2,025 | $365K | 0.0% | $180.33 | $61.67 | +192.4% | COM | 109641100 |
| BOCT | INNOVATOR ETFS TRUST | 7,980 | $363K | 0.0% | $45.45 | $43.17 | +5.3% | US EQTY BUF OCT | 45782C771 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,255 | $361K | 0.0% | $84.83 | $43.95 | +93.0% | SHS REP COM UT | 389637109 |
| ICVT | ISHARES TR | 3,993 | $360K | 0.0% | $90.10 | $86.09 | +4.7% | CONV BD ETF | 46435G102 |
| VST | VISTRA CORP | 1,829 | $354K | 0.0% | $193.81 | $87.61 | +120.7% | COM | 92840M102 |
| APP | APPLOVIN CORP | 1,012 | $354K | 0.0% | $350.08 | $52.95 | +561.2% | COM CL A | 03831W108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 24,970 | $350K | 0.0% | $14.02 | $14.02 | +0.0% | COM | 03969K108 |
| ZSEP | INNOVATOR ETFS TRUST | 13,205 | $342K | 0.0% | $25.88 | $24.71 | +4.8% | EQUITY DEFINED P | 45784N106 |
| CMCSA | COMCAST CORP NEW | 9,543 | $341K | 0.0% | $35.69 | $37.06 | -5.6% | CL A | 20030N101 |
| AGX | ARGAN INC | 1,542 | $340K | 0.0% | $220.48 | $136.15 | +61.1% | COM | 04010E109 |
| MCHI | ISHARES TR | 6,151 | $339K | 0.0% | $55.10 | $51.54 | +6.9% | MSCI CHINA ETF | 46429B671 |
| ESGU | ISHARES TR | 2,486 | $336K | 0.0% | $135.31 | $85.76 | +57.8% | ESG AWR MSCI USA | 46435G425 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,678 | $336K | 0.0% | $38.73 | $36.05 | +7.4% | SHS | M6158M104 |
| IWM | ISHARES TR | 1,554 | $335K | 0.0% | $215.74 | $190.39 | +13.3% | RUSSELL 2000 ETF | 464287655 |
| LRN | STRIDE INC | 2,309 | $335K | 0.0% | $145.19 | $144.65 | +0.4% | COM | 86333M108 |
| NAUG | INNOVATOR ETFS TRUST | 12,086 | $333K | 0.0% | $27.54 | $24.38 | +12.9% | GROWTH 100 PWR B | 45783Y129 |
| CAAP | CORPORACION AMER ARPTS S A | 16,308 | $330K | 0.0% | $20.26 | $18.89 | +7.2% | COM | L1995B107 |
| SPEM | SPDR INDEX SHS FDS | 7,729 | $330K | 0.0% | $42.74 | $34.95 | +22.3% | PORTFOLIO EMG MK | 78463X509 |
| MFC | MANULIFE FINL CORP | 10,271 | $328K | 0.0% | $31.96 | $23.10 | +38.3% | COM | 56501R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,063 | $328K | 0.0% | $308.45 | $295.50 | +3.2% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 1,832 | $324K | 0.0% | $176.76 | $116.04 | +52.3% | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 2,901 | $320K | 0.0% | $110.42 | $110.26 | +0.1% | SHORT TREAS BD | 464288679 |
| MRVL | MARVELL TECHNOLOGY INC | 4,112 | $318K | 0.0% | $77.40 | $85.91 | -10.1% | COM | 573874104 |
| TJX | TJX COS INC NEW | 2,563 | $317K | 0.0% | $123.49 | $78.91 | +55.6% | COM | 872540109 |
| ZMAR | INNOVATOR ETFS TRUST | 11,911 | $316K | 0.0% | $26.51 | $25.81 | +2.7% | EQUITY DEFINED P | 45784N742 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,582 | $314K | 0.0% | $121.64 | $94.50 | +28.7% | CLOUD COMPUTING | 33734X192 |
| NULV | NUSHARES ETF TR | 7,372 | $309K | 0.0% | $41.91 | $34.87 | +20.2% | NUVEEN ESG LRGVL | 67092P300 |
| OKTA | OKTA INC | 3,085 | $308K | 0.0% | $99.97 | $97.67 | +2.3% | CL A | 679295105 |
| BAPR | INNOVATOR ETFS TRUST | 6,803 | $307K | 0.0% | $45.19 | $40.37 | +11.9% | US EQT BUFR APR | 45782C888 |
| UOCT | INNOVATOR ETFS TRUST | 8,344 | $307K | 0.0% | $36.78 | $35.24 | +4.4% | US EQTY ULTRA B | 45782C821 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,392 | $306K | 0.0% | $90.17 | $72.43 | +24.5% | NASD TECH DIV | 33738R118 |
| PYLD | PIMCO ETF TR | 11,445 | $304K | 0.0% | $26.54 | $26.15 | +1.5% | MULTISECTOR BD | 72201R585 |
| VXF | VANGUARD INDEX FDS | 1,566 | $302K | 0.0% | $192.71 | $168.77 | +14.2% | EXTEND MKT ETF | 922908652 |
| UPS | UNITED PARCEL SERVICE INC | 2,980 | $301K | 0.0% | $100.94 * | $94.10 | +3.5% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 1,883 | $300K | 0.0% | $159.26 | $151.25 | +4.2% | COM | 747525103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,060 | $298K | 0.0% | $42.27 | $37.74 | +12.0% | RAFI US 1000 ETF | 46137V613 |
| IBD | NORTHERN LTS FD TR IV | 12,420 | $298K | 0.0% | $24.01 | $23.82 | +0.8% | INSPIRE CORP BD | 66538H633 |
| NEE | NEXTERA ENERGY INC | 4,283 | $297K | 0.0% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 4,277 | $295K | 0.0% | $69.02 | $68.02 | +1.5% | ADR | 670100205 |
| PJUN | INNOVATOR ETFS TRUST | 7,331 | $291K | 0.0% | $39.76 | $30.76 | +29.3% | US EQTY PWR BUF | 45782C748 |
| PGR | PROGRESSIVE CORP | 1,092 | $291K | 0.0% | $266.86 * | $214.66 | +16.8% | COM | 743315103 |
| ANET | ARISTA NETWORKS INC | 2,846 | $291K | 0.0% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| IGSB | ISHARES TR | 5,502 | $290K | 0.0% | $52.76 | $51.99 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| XNTK | SPDR SERIES TRUST | 1,204 | $286K | 0.0% | $237.31 | $174.90 | +35.7% | NYSE TECH ETF | 78464A102 |
| BJUL | INNOVATOR ETFS TRUST | 6,061 | $286K | 0.0% | $47.13 | $36.33 | +29.7% | US EQTY BUFR JUL | 45782C789 |
| CEG | CONSTELLATION ENERGY CORP | 882 | $285K | 0.0% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| EJAN | INNOVATOR ETFS TRUST | 8,874 | $284K | 0.0% | $32.04 | $27.86 | +15.0% | EMRGNG MKT JAN | 45782C516 |
| LGLV | SPDR SERIES TRUST | 1,603 | $280K | 0.0% | $174.62 | $137.59 | +26.9% | SSGA US LRG ETF | 78468R804 |
| SHEL | SHELL PLC | 3,960 | $279K | 0.0% | $70.41 | $67.03 | +5.0% | SPON ADS | 780259305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,873 | $275K | 0.0% | $31.01 | $31.36 | — | COM | 293792107 |
| UAUG | INNOVATOR ETFS TRUST | 7,349 | $275K | 0.0% | $37.42 | $31.66 | +18.2% | US EQT ULTRA BF | 45782C672 |
| BJUN | INNOVATOR ETFS TRUST | 6,155 | $269K | 0.0% | $43.76 | $38.51 | +13.6% | US EQTY BUFR JUN | 45782C755 |
| CNA | CNA FINL CORP | 5,779 | $269K | 0.0% | $46.53 | $34.24 | +33.2% | COM | 126117100 |
| MO | ALTRIA GROUP INC | 4,541 | $266K | 0.0% | $58.64 * | $34.60 | +63.8% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 2,040 | $263K | 0.0% | $128.92 * | $120.13 | +5.0% | COM | 494368103 |
| NNOV | INNOVATOR ETFS TRUST | 9,545 | $261K | 0.0% | $27.37 | $25.78 | +6.1% | GROWTH 100 PWR B | 45784N874 |
| IGM | ISHARES TR | 2,280 | $256K | 0.0% | $112.34 | $98.22 | +14.4% | EXPND TEC SC ETF | 464287549 |
| BNOV | INNOVATOR ETFS TRUST | 6,197 | $256K | 0.0% | $41.25 | $39.05 | +5.6% | US EQTY BUF NOV | 45782C581 |
| UNFI | UNITED NAT FOODS INC | 10,952 | $255K | 0.0% | $23.31 | $26.07 | -10.6% | COM | 911163103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,009 | $255K | 0.0% | $126.87 | $113.69 | +10.7% | COM | 416515104 |
| DAL | DELTA AIR LINES INC DEL | 5,167 | $254K | 0.0% | $49.18 | $37.75 | +29.4% | COM NEW | 247361702 |
| VTHR | VANGUARD SCOTTSDALE FDS | 930 | $254K | 0.0% | $272.75 | $221.71 | +23.0% | VNG RUS3000IDX | 92206C599 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,900 | $246K | 0.0% | $41.66 | $33.95 | +22.7% | FT VEST U.S. | 33740F854 |
| DRI | DARDEN RESTAURANTS INC | 1,118 | $244K | 0.0% | $217.97 | $162.62 | +32.0% | COM | 237194105 |
| ET | ENERGY TRANSFER L P | 13,433 | $244K | 0.0% | $18.13 | $11.13 | — | COM UT LTD PTN | 29273V100 |
| EJUL | INNOVATOR ETFS TRUST | 8,789 | $243K | 0.0% | $27.68 | $24.21 | +14.3% | EMRGNG MKT JULY | 45782C714 |
| XLB | SELECT SECTOR SPDR TR | 2,756 | $242K | 0.0% | $87.81 * | $40.21 | +9.2% | SBI MATERIALS | 81369Y100 |
| ESGV | VANGUARD WORLD FD | 2,177 | $239K | 0.0% | $109.64 | $98.01 | +11.9% | ESG US STK ETF | 921910733 |
| VRTX | VERTEX PHARMACEUTICALS INC | 536 | $239K | 0.0% | $445.20 | $465.78 | -4.4% | COM | 92532F100 |
| SMH | VANECK ETF TRUST | 855 | $238K | 0.0% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| ACN | ACCENTURE PLC IRELAND | 789 | $236K | 0.0% | $298.89 | $305.92 | -2.8% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 830 | $232K | 0.0% | $279.83 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 1,187 | $231K | 0.0% | $194.23 | $153.43 | +26.6% | RUS 1000 VAL ETF | 464287598 |
| TBI | TRUEBLUE INC | 35,273 | $229K | 0.0% | $6.48 | $12.93 | -49.9% | COM | 89785X101 |
| NAPR | INNOVATOR ETFS TRUST | 4,479 | $228K | 0.0% | $51.01 | $47.58 | +7.2% | GRWT100 PWR BF | 45782C334 |
| VHT | VANGUARD WORLD FD | 903 | $224K | 0.0% | $248.34 | $262.71 | -5.5% | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 9,405 | $224K | 0.0% | $23.83 | $22.84 | +4.3% | US BRD MKT ETF | 808524102 |
| PAYX | PAYCHEX INC | 1,535 | $223K | 0.0% | $145.48 | $115.06 | +24.3% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 698 | $223K | 0.0% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| RTX | RTX CORPORATION | 1,524 | $223K | 0.0% | $146.02 | $123.40 | +17.3% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,272 | $220K | 0.0% | $67.22 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,754 | $219K | 0.0% | $10.56 | $9.28 | — | COM NEW | 09255R202 |
| HCA | HCA HEALTHCARE INC | 568 | $218K | 0.0% | $383.14 | $346.27 | +10.3% | COM | 40412C101 |
| JAJL | INNOVATOR ETFS TRUST | 7,601 | $214K | 0.0% | $28.17 | $26.52 | +6.2% | EQUITY DEFINED P | 45783Y244 |
| — | TIDAL TR II | 9,525 | $211K | 0.0% | $22.17 | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| EMLC | VANECK ETF TRUST | 8,326 | $211K | 0.0% | $25.35 | $24.45 | +3.7% | JP MRGAN EM LOC | 92189H300 |
| EWL | ISHARES INC | 3,846 | $211K | 0.0% | $54.81 | $53.43 | +2.6% | MSCI SWITZERLAND | 464286749 |
| EPI | WISDOMTREE TR | 4,377 | $208K | 0.0% | $47.47 | $45.37 | +4.6% | INDIA ERNGS FD | 97717W422 |
| TUR | ISHARES INC | 6,413 | $207K | 0.0% | $32.26 | $31.40 | +2.7% | MSCI TURKEY ETF | 464286715 |
| ADSK | AUTODESK INC | 668 | $207K | 0.0% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| O | REALTY INCOME CORP | 3,544 | $204K | 0.0% | $57.61 * | $54.47 | +2.4% | COM | 756109104 |
| ADT | ADT INC DEL | 23,960 | $203K | 0.0% | $8.47 | $8.04 | +4.0% | COM | 00090Q103 |
| EWM | ISHARES INC | 8,336 | $203K | 0.0% | $24.34 | $23.80 | +2.3% | MSCI MLY ETF NEW | 46434G814 |
| SPIB | SPDR SERIES TRUST | 6,025 | $202K | 0.0% | $33.58 | $33.10 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| IOCT | INNOVATOR ETFS TRUST | 6,132 | $202K | 0.0% | $32.87 | $26.74 | +22.9% | INTERNATIONAL DV | 45782C631 |
| ETHA | ISHARES ETHEREUM TR | 10,500 | $200K | 0.0% | $19.07 * | $5.54 | +14.7% | SHS | 46438R105 |
| ECH | ISHARES INC | 6,360 | $200K | 0.0% | $31.45 | $31.10 | +1.1% | MSCI CHILE ETF | 464286640 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,068 | $182K | 0.0% | $18.04 | $21.75 | -17.1% | COM | 25400Q105 |
| AEG | AEGON LTD | 13,897 | $101K | 0.0% | $7.24 | $5.20 | +39.3% | AMER REG 1 CERT | 0076CA104 |
| ENIC | ENEL CHILE S.A. | 25,092 | $91,084 | 0.0% | $3.63 | $3.11 | +16.6% | SPONSORED ADR | 29278D105 |
| TELFY | TELEFONICA S A | 16,909 | $88,434 | 0.0% | $5.23 | $5.03 | +4.1% | SPONSORED ADR | 879382208 |
| NOK | NOKIA CORP | 16,642 | $86,206 | 0.0% | $5.18 | $5.15 | +0.5% | SPONSORED ADR | 654902204 |
| UMC | UNITED MICROELECTRONICS CORP | 11,246 | $86,032 | 0.0% | $7.65 | $7.42 | +3.1% | SPON ADR NEW | 910873405 |
| — | GABELLI UTIL TR | 11,060 | $64,148 | 0.0% | $5.80 | $7.20 | — | COM | 36240A101 |
| EMX | EMX RTY CORP | 20,000 | $50,400 | 0.0% | $2.52 | $1.65 | — | COM | 26873J107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $17,658 | 0.0% | $1.18 * | $1.24 | -27.6% | COM | 14986C102 |
| — | VERU INC | 18,422 | $10,718 | 0.0% | $0.58 | $0.69 | — | COM | 92536C103 |
| — | WOLFSPEED INC | 25,000 | $9,970 | 0.0% | $0.40 | $6.87 | — | COM | 977852102 |