Location: Scottsdale, AZ
CIK: 0001768195 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $1.681B (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 | 289,167 | $81.5M | 4.8% | $281.86 * | $74.09 | +90.2% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 716,747 | $47.25M | 2.8% | $65.92 | $55.43 | +18.9% | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 863,200 | $46.5M | 2.8% | $53.87 | $40.94 | +31.6% | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 63,604 | $38.95M | 2.3% | $612.38 | $505.01 | +21.3% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 75,264 | $36.1M | 2.1% | $479.61 * | $60.36 | +32.4% | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 146,570 | $35.12M | 2.1% | $239.64 * | $86.60 | +38.4% | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 142,706 | $34.76M | 2.1% | $243.55 | $171.21 | +42.2% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 627,759 | $29.32M | 1.7% | $46.71 | $46.72 | -0.0% | CORE TOTAL USD | 46434V613 |
| XLV | SELECT SECTOR SPDR TR | 194,554 | $27.08M | 1.6% | $139.17 | $132.15 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 300,274 | $26.22M | 1.6% | $87.31 | $73.66 | +18.5% | CORE MSCI EAFE | 46432F842 |
| XLC | SELECT SECTOR SPDR TR | 209,595 | $24.81M | 1.5% | $118.37 | $77.21 | +53.3% | COMMUNICATION | 81369Y852 |
| VXX | BARCLAYS BANK PLC | 734,495 | $24.36M | 1.4% | $33.16 | $39.57 | -16.2% | IPATH S&P 500 SH | 06748M196 |
| DYNF | BLACKROCK ETF TRUST | 402,993 | $23.86M | 1.4% | $59.20 | $46.73 | +26.7% | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 90,384 | $23.01M | 1.4% | $254.63 | $150.13 | +69.4% | COM | 037833100 |
| SGOV | ISHARES TR | 223,412 | $22.5M | 1.3% | $100.70 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IVW | ISHARES TR | 176,348 | $21.29M | 1.3% | $120.72 | $84.77 | +42.4% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 38,188 | $19.78M | 1.2% | $517.94 | $393.96 | +31.2% | COM | 594918104 |
| QUAL | ISHARES TR | 100,718 | $19.59M | 1.2% | $194.50 | $141.20 | +37.8% | MSCI USA QLT FCT | 46432F339 |
| XLP | SELECT SECTOR SPDR TR | 243,897 | $19.11M | 1.1% | $78.37 | $74.80 | +4.8% | SBI CONS STPLS | 81369Y308 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 319,405 | $18.85M | 1.1% | $59.01 | $49.98 | +18.1% | CHINA TECHNLGY | 46138E800 |
| NVDA | NVIDIA CORPORATION | 98,693 | $18.41M | 1.1% | $186.58 | $116.03 | +60.8% | COM | 67066G104 |
| EFV | ISHARES TR | 256,390 | $17.39M | 1.0% | $67.83 | $55.71 | +21.7% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 80,962 | $16.72M | 1.0% | $206.51 | $186.33 | +10.8% | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 49,849 | $16.59M | 1.0% | $332.84 | $299.02 | +11.3% | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 24,476 | $16.38M | 1.0% | $669.31 | $422.15 | +58.5% | CORE S&P500 ETF | 464287200 |
| TAN | INVESCO EXCH TRADED FD TR II | 370,842 | $16.18M | 1.0% | $43.63 | $39.96 | +9.2% | SOLAR ETF | 46138G706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,836 | $15.59M | 0.9% | $279.29 | $195.97 | +42.5% | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 98,884 | $15.25M | 0.9% | $154.23 | $104.05 | +48.2% | INDL | 81369Y704 |
| TLH | ISHARES TR | 143,038 | $14.73M | 0.9% | $102.99 | $108.43 | -5.0% | 10-20 YR TRS ETF | 464288653 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,862 | $13.78M | 0.8% | $215.79 | $182.22 | +18.4% | DIV APP ETF | 921908844 |
| BIL | SPDR SERIES TRUST | 141,926 | $13.02M | 0.8% | $91.75 | $91.48 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 59,254 | $13.01M | 0.8% | $219.57 | $188.23 | +16.6% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 171,446 | $12.48M | 0.7% | $72.77 | $54.06 | +34.6% | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 130,199 | $12.39M | 0.7% | $95.15 | $94.15 | +1.1% | MBS ETF | 464288588 |
| SLV | ISHARES SILVER TR | 289,463 | $12.26M | 0.7% | $42.37 | $26.83 | +57.9% | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 27,188 | $12.09M | 0.7% | $444.73 | $307.00 | +44.9% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 174,685 | $11.35M | 0.7% | $65.00 | $44.36 | +46.5% | SHS BEN INT | 46438F101 |
| GLD | SPDR GOLD TR | 31,754 | $11.29M | 0.7% | $355.47 | $228.33 | +55.7% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 15,115 | $11.1M | 0.7% | $734.39 | $581.10 | +26.3% | CL A | 30303M102 |
| IAUX | I-80 GOLD CORP | 11,173,852 | $10.68M | 0.6% | $0.96 | $0.77 | +24.7% | COM | 44955L106 |
| AVGO | BROADCOM INC | 31,713 | $10.46M | 0.6% | $329.91 | $204.02 | +61.4% | COM | 11135F101 |
| DVYE | ISHARES INC | 348,265 | $10.34M | 0.6% | $29.69 | $27.59 | +7.6% | EM MKTS DIV ETF | 464286319 |
| BAI | BLACKROCK ETF TRUST | 272,692 | $9.315M | 0.6% | $34.16 | $29.15 | +17.2% | ISHARES A I INNO | 09290C780 |
| CPA | COPA HOLDINGS SA | 76,176 | $9.051M | 0.5% | $118.82 | $90.85 | +29.1% | CL A | P31076105 |
| BND | VANGUARD BD INDEX FDS | 120,077 | $8.93M | 0.5% | $74.37 | $72.60 | +2.4% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 13,380 | $8.914M | 0.5% | $666.20 | $436.47 | +52.6% | TR UNIT | 78462F103 |
| FLNG | FLEX LNG LTD | 353,238 | $8.902M | 0.5% | $25.20 * | $20.81 | +17.7% | SHS | G35947202 |
| FXI | ISHARES TR | 215,913 | $8.883M | 0.5% | $41.14 | $38.65 | +6.4% | CHINA LG-CAP ETF | 464287184 |
| ROKU | ROKU INC | 88,317 | $8.843M | 0.5% | $100.13 | $71.09 | +40.8% | COM CL A | 77543R102 |
| ITA | ISHARES TR | 42,125 | $8.815M | 0.5% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| THRO | BLACKROCK ETF TRUST | 231,905 | $8.78M | 0.5% | $37.86 | $33.30 | +13.7% | ISHARES US THEMA | 09290C806 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,624 | $8.688M | 0.5% | $182.42 | $159.48 | +14.4% | CL A | 69608A108 |
| XLU | SELECT SECTOR SPDR TR | 98,226 | $8.566M | 0.5% | $87.21 * | $36.18 | +20.5% | SBI INT-UTILS | 81369Y886 |
| USDU | WISDOMTREE TR | 323,715 | $8.543M | 0.5% | $26.39 | $26.24 | +0.6% | BLMBG US BULL | 97717W471 |
| QQQ | INVESCO QQQ TR | 13,552 | $8.136M | 0.5% | $600.37 | $419.23 | +43.2% | UNIT SER 1 | 46090E103 |
| ZFEB | INNOVATOR ETFS TRUST | 324,408 | $8.097M | 0.5% | $24.96 | $23.83 | +4.7% | EQUITY DEF PROTN | 45784N775 |
| NVD | GRANITESHARES ETF TR | 925,962 | $8.056M | 0.5% | $8.70 | $10.25 | -15.2% | 2X SHORT NVDA DA | 38747R629 |
| NKE | NIKE INC | 113,239 | $7.896M | 0.5% | $69.73 | $61.97 | +11.8% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 43,608 | $7.794M | 0.5% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| HODL | VANECK BITCOIN ETF | 235,315 | $7.617M | 0.5% | $32.37 | $28.09 | +15.2% | SH BEN INT | 92189K105 |
| EQT | EQT CORP | 136,759 | $7.444M | 0.4% | $54.43 | $42.32 | +28.2% | COM | 26884L109 |
| BINC | BLACKROCK ETF TRUST II | 138,625 | $7.38M | 0.4% | $53.24 | $52.50 | +1.4% | ISHARES FLEXIBLE | 092528603 |
| MTUM | ISHARES TR | 27,989 | $7.178M | 0.4% | $256.45 | $199.80 | +28.4% | MSCI USA MMENTM | 46432F396 |
| ARTY | ISHARES TR | 154,700 | $7.082M | 0.4% | $45.78 | $37.91 | +20.8% | FUTURE AI & TECH | 46435U556 |
| SFM | SPROUTS FMRS MKT INC | 64,761 | $7.046M | 0.4% | $108.80 | $120.80 | -9.9% | COM | 85208M102 |
| IETC | ISHARES U S ETF TR | 67,968 | $6.928M | 0.4% | $101.93 | $86.49 | +17.9% | U.S. TECH INDEPD | 46431W648 |
| APP | APPLOVIN CORP | 9,630 | $6.92M | 0.4% | $718.54 | $418.24 | +71.8% | COM CL A | 03831W108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 93,170 | $6.846M | 0.4% | $73.48 | $67.95 | +8.1% | S&P500 LOW VOL | 46138E354 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 378,504 | $6.476M | 0.4% | $17.11 | $13.49 | +25.2% | COM | 02553E106 |
| STIP | ISHARES TR | 61,662 | $6.373M | 0.4% | $103.36 | $102.45 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| SCHD | SCHWAB STRATEGIC TR | 228,916 | $6.249M | 0.4% | $27.30 | $27.69 | -1.4% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 18,851 | $6.186M | 0.4% | $328.17 | $208.98 | +57.0% | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 60,451 | $6.087M | 0.4% | $100.69 | $100.13 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| IAGG | ISHARES TR | 116,287 | $5.957M | 0.4% | $51.23 | $50.73 | +1.0% | CORE INTL AGGR | 46435G672 |
| IUSV | ISHARES TR | 57,733 | $5.77M | 0.3% | $99.95 | $83.37 | +19.9% | CORE S&P US VLU | 464287663 |
| EMB | ISHARES TR | 59,781 | $5.691M | 0.3% | $95.19 | $87.79 | +8.4% | JPMORGAN USD EMG | 464288281 |
| UJUN | INNOVATOR ETFS TRUST | 154,553 | $5.671M | 0.3% | $36.69 | $27.91 | +31.4% | US EQT ULTRA BF | 45782C730 |
| DC | DAKOTA GOLD CORP | 1,226,076 | $5.579M | 0.3% | $4.55 | $2.73 | +66.7% | COM | 46655E100 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,046,742 | $5.495M | 0.3% | $5.25 | $2.87 | +83.0% | COM | 053906103 |
| EWJ | ISHARES INC | 67,819 | $5.44M | 0.3% | $80.21 | $75.14 | +6.7% | MSCI JPN ETF NEW | 46434G822 |
| UDEC | INNOVATOR ETFS TRUST | 141,131 | $5.415M | 0.3% | $38.37 | $34.49 | +11.3% | US EQTY ULTRA B | 45782C532 |
| COPX | GLOBAL X FDS | 90,411 | $5.407M | 0.3% | $59.81 | $48.34 | +23.7% | GLOBAL X COPPER | 37954Y830 |
| IYZ | ISHARES TR | 165,233 | $5.33M | 0.3% | $32.26 | $30.76 | +4.9% | US TELECOM ETF | 464287713 |
| GOOGL | ALPHABET INC | 21,718 | $5.28M | 0.3% | $243.10 | $144.33 | +68.3% | CAP STK CL A | 02079K305 |
| RIG | TRANSOCEAN LTD | 1,654,392 | $5.162M | 0.3% | $3.12 | $3.02 | +3.4% | REGISTERED SHS | H8817H100 |
| EL | LAUDER ESTEE COS INC | 56,813 | $5.006M | 0.3% | $88.12 | $88.48 | -0.8% | CL A | 518439104 |
| XLE | SELECT SECTOR SPDR TR | 55,480 | $4.957M | 0.3% | $89.34 * | $41.09 | +8.7% | ENERGY | 81369Y506 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,080 | $4.93M | 0.3% | $111.84 | $84.09 | +33.0% | COM | 962879102 |
| NOC | NORTHROP GRUMMAN CORP | 7,956 | $4.848M | 0.3% | $609.34 | $563.27 | +7.7% | COM | 666807102 |
| SCHG | SCHWAB STRATEGIC TR | 151,489 | $4.834M | 0.3% | $31.91 | $26.53 | +20.3% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 42,817 | $4.828M | 0.3% | $112.75 | $106.70 | +4.8% | COM | 30231G102 |
| C | CITIGROUP INC | 47,295 | $4.8M | 0.3% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 56,486 | $4.762M | 0.3% | $84.31 | $52.90 | +58.9% | COM | 651639106 |
| SFLR | INNOVATOR ETFS TRUST | 130,833 | $4.714M | 0.3% | $36.03 | $31.16 | +15.6% | QUITY MANAGD FLR | 45783Y673 |
| UI | UBIQUITI INC | 7,076 | $4.674M | 0.3% | $660.58 | $468.86 | +40.9% | COM | 90353W103 |
| CBRE | CBRE GROUP INC | 29,643 | $4.671M | 0.3% | $157.56 | $154.70 | +1.9% | CL A | 12504L109 |
| PM | PHILIP MORRIS INTL INC | 28,698 | $4.655M | 0.3% | $162.20 | $157.47 | +1.1% | COM | 718172109 |
| SOC | SABLE OFFSHORE CORP | 266,422 | $4.652M | 0.3% | $17.46 | $25.63 | -31.9% | COM SHS | 78574H104 |
| SBSW | SIBANYE STILLWATER LTD | 399,754 | $4.493M | 0.3% | $11.24 | $5.47 | +105.6% | SPONSORED ADR | 82575P107 |
| SNAP | SNAP INC | 578,276 | $4.459M | 0.3% | $7.71 | $8.30 | -7.1% | CL A | 83304A106 |
| BALT | INNOVATOR ETFS TRUST | 132,392 | $4.345M | 0.3% | $32.82 | $28.65 | +14.5% | DEFINED WLT SHLD | 45783Y855 |
| POCT | INNOVATOR ETFS TRUST | 99,067 | $4.27M | 0.3% | $43.10 | $31.95 | +34.9% | US EQTY PWR BUF | 45782C797 |
| SO | SOUTHERN CO | 44,864 | $4.252M | 0.3% | $94.77 | $85.58 | +9.8% | COM | 842587107 |
| JCI | JOHNSON CTLS INTL PLC | 38,288 | $4.21M | 0.3% | $109.95 | $94.34 | +16.5% | SHS | G51502105 |
| PDEC | INNOVATOR ETFS TRUST | 100,047 | $4.204M | 0.3% | $42.02 | $37.00 | +13.6% | US EQTY PWR BUF | 45782C540 |
| EWY | ISHARES INC | 52,358 | $4.194M | 0.2% | $80.10 | $74.47 | +7.6% | MSCI STH KOR ETF | 464286772 |
| E | ENI S P A | 118,111 | $4.128M | 0.2% | $34.95 | $34.50 | +1.3% | SPONSORED ADR | 26874R108 |
| FAST | FASTENAL CO | 82,883 | $4.065M | 0.2% | $49.04 | $46.94 | +3.9% | COM | 311900104 |
| BSX | BOSTON SCIENTIFIC CORP | 41,319 | $4.034M | 0.2% | $97.63 | $98.55 | -0.9% | COM | 101137107 |
| SPYM | SPDR SERIES TRUST | 50,777 | $3.978M | 0.2% | $78.34 | $65.62 | +19.4% | PORTFOLIO S&P500 | 78464A854 |
| TECK | TECK RESOURCES LTD | 89,975 | $3.949M | 0.2% | $43.89 | $44.74 | -1.9% | CL B | 878742204 |
| PPLT | ABRDN PLATINUM ETF TRUST | 27,335 | $3.906M | 0.2% | $142.88 | $97.84 | +46.0% | PHYSCL PLATM SHS | 003260106 |
| EBAY | EBAY INC. | 42,777 | $3.891M | 0.2% | $90.95 | $87.96 | +3.0% | COM | 278642103 |
| CSGP | COSTAR GROUP INC | 45,221 | $3.815M | 0.2% | $84.37 | $88.37 | -4.5% | COM | 22160N109 |
| LRCX | LAM RESEARCH CORP | 28,246 | $3.782M | 0.2% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| VZLA | VIZSLA SILVER CORP | 869,250 | $3.755M | 0.2% | $4.32 | $3.47 | +24.6% | COM NEW | 92859G608 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,661 | $3.745M | 0.2% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| AFL | AFLAC INC | 32,264 | $3.604M | 0.2% | $111.70 | $44.56 | +149.4% | COM | 001055102 |
| GEV | GE VERNOVA INC | 5,819 | $3.578M | 0.2% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| ORLA | ORLA MNG LTD NEW | 329,375 | $3.557M | 0.2% | $10.80 | $10.71 | +0.8% | COM | 68634K106 |
| SHY | ISHARES TR | 42,606 | $3.535M | 0.2% | $82.96 | $81.94 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| PAUG | INNOVATOR ETFS TRUST | 82,146 | $3.489M | 0.2% | $42.47 | $32.52 | +30.6% | US EQTY PWR BF | 45782C680 |
| KRMN | KARMAN HLDGS INC | 48,264 | $3.485M | 0.2% | $72.20 | $40.24 | +79.4% | COMMON STOCK | 485924104 |
| TLN | TALEN ENERGY CORP | 8,190 | $3.484M | 0.2% | $425.38 | $237.27 | +79.3% | COM | 87422Q109 |
| USHY | ISHARES TR | 91,173 | $3.445M | 0.2% | $37.78 | $36.37 | +3.9% | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 42,090 | $3.417M | 0.2% | $81.19 | $77.67 | +4.5% | IBOXX HI YD ETF | 464288513 |
| PSTG | PURE STORAGE INC | 40,505 | $3.395M | 0.2% | $83.81 | $66.50 | +26.0% | CL A | 74624M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,800 | $3.389M | 0.2% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| ZIG | ETF SER SOLUTIONS | 89,566 | $3.374M | 0.2% | $37.67 | $32.12 | +17.3% | ACQUIRERS FD | 26922A263 |
| AEM | AGNICO EAGLE MINES LTD | 19,793 | $3.336M | 0.2% | $168.56 | $89.01 | +88.9% | COM | 008474108 |
| ORCL | ORACLE CORP | 11,815 | $3.323M | 0.2% | $281.25 | $141.77 | +98.0% | COM | 68389X105 |
| VAL | VALARIS LTD | 67,774 | $3.305M | 0.2% | $48.77 | $48.77 | -0.0% | CL A | G9460G101 |
| NE | NOBLE CORP PLC | 116,186 | $3.286M | 0.2% | $28.28 | $27.55 | +1.1% | ORD SHS A | G65431127 |
| — | INVESTMENT MANAGERS SER TR I | 407,964 | $3.284M | 0.2% | $8.05 | $19.95 | — | TRADR 2X SHORT | 46144X123 |
| SMMD | ISHARES TR | 40,525 | $2.988M | 0.2% | $73.73 | $59.10 | +24.8% | RUSEL 2500 ETF | 46435G268 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,430 | $2.98M | 0.2% | $84.11 | $79.03 | +6.4% | INT-TERM CORP | 92206C870 |
| AGI | ALAMOS GOLD INC NEW | 84,832 | $2.957M | 0.2% | $34.86 | $16.41 | +112.4% | COM CL A | 011532108 |
| CCJ | CAMECO CORP | 35,120 | $2.945M | 0.2% | $83.86 | $43.42 | +92.8% | COM | 13321L108 |
| CLS | CELESTICA INC | 11,883 | $2.928M | 0.2% | $246.38 | $166.19 | +48.2% | COM | 15101Q207 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,669 | $2.916M | 0.2% | $59.92 | $45.85 | +30.7% | VAN FTSE DEV MKT | 921943858 |
| NOBL | PROSHARES TR | 27,705 | $2.856M | 0.2% | $103.07 | $97.53 | +5.7% | S&P 500 DV ARIST | 74348A467 |
| GDX | VANECK ETF TRUST | 34,645 | $2.647M | 0.2% | $76.40 | $46.43 | +64.6% | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 7,635 | $2.606M | 0.2% | $341.37 | $255.37 | +33.4% | COM CL A | 92826C839 |
| SNDK | SANDISK CORP | 23,131 | $2.595M | 0.2% | $112.20 | $58.39 | +92.1% | COM | 80004C200 |
| EMXC | ISHARES INC | 38,128 | $2.574M | 0.2% | $67.51 | $54.89 | +23.0% | MSCI EMRG CHN | 46434G764 |
| MEDP | MEDPACE HLDGS INC | 4,962 | $2.551M | 0.2% | $514.16 | $436.60 | +17.8% | COM | 58506Q109 |
| HOOD | ROBINHOOD MKTS INC | 17,663 | $2.529M | 0.2% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| VXUS | VANGUARD STAR FDS | 34,080 | $2.504M | 0.1% | $73.46 | $57.27 | +28.3% | VG TL INTL STK F | 921909768 |
| EFG | ISHARES TR | 21,793 | $2.482M | 0.1% | $113.88 | $94.67 | +20.3% | EAFE GRWTH ETF | 464288885 |
| BWXT | BWX TECHNOLOGIES INC | 13,331 | $2.458M | 0.1% | $184.37 | $160.55 | +14.7% | COM | 05605H100 |
| COST | COSTCO WHSL CORP NEW | 2,526 | $2.338M | 0.1% | $925.76 | $628.31 | +47.1% | COM | 22160K105 |
| IUSG | ISHARES TR | 14,130 | $2.325M | 0.1% | $164.54 | $112.33 | +46.5% | CORE S&P US GWT | 464287671 |
| NBIS | NEBIUS GROUP N.V. | 20,569 | $2.309M | 0.1% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| EFA | ISHARES TR | 24,398 | $2.278M | 0.1% | $93.37 | $72.83 | +28.2% | MSCI EAFE ETF | 464287465 |
| GREK | GLOBAL X FDS | 34,187 | $2.202M | 0.1% | $64.40 | $47.15 | +36.6% | MSCI GREECE ETF | 37954Y319 |
| BILZ | PIMCO ETF TR | 21,637 | $2.189M | 0.1% | $101.19 | $101.04 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| EWC | ISHARES INC | 42,879 | $2.168M | 0.1% | $50.55 | $42.40 | +19.2% | MSCI CDA ETF | 464286509 |
| JNJ | JOHNSON & JOHNSON | 11,529 | $2.138M | 0.1% | $185.41 | $163.15 | +12.9% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,653 | $2.11M | 0.1% | $49.46 | $49.17 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| XLRE | SELECT SECTOR SPDR TR | 50,051 | $2.109M | 0.1% | $42.13 | $39.62 | +6.3% | RL EST SEL SEC | 81369Y860 |
| COMT | ISHARES U S ETF TR | 77,742 | $2.087M | 0.1% | $26.85 | $26.07 | +3.0% | GSCI CMDTY STGY | 46431W853 |
| CAT | CATERPILLAR INC | 4,371 | $2.086M | 0.1% | $477.15 | $338.04 | +40.7% | COM | 149123101 |
| PJAN | INNOVATOR ETFS TRUST | 44,292 | $2.028M | 0.1% | $45.79 | $36.75 | +24.6% | US EQTY PWR BUF | 45782C508 |
| ABBV | ABBVIE INC | 8,721 | $2.019M | 0.1% | $231.54 | $154.21 | +49.1% | COM | 00287Y109 |
| RAAX | VANECK ETF TRUST | 57,457 | $1.98M | 0.1% | $34.46 | $32.57 | +5.8% | REAL ASSETS ETF | 92189F130 |
| GOVT | ISHARES TR | 84,727 | $1.959M | 0.1% | $23.12 | $23.66 | -2.3% | US TREAS BD ETF | 46429B267 |
| IAG | IAMGOLD CORP | 151,050 | $1.953M | 0.1% | $12.93 | $7.01 | +84.5% | COM | 450913108 |
| PMAR | INNOVATOR ETFS TRUST | 44,465 | $1.952M | 0.1% | $43.91 | $36.40 | +20.6% | US EQTY PWR BUF | 45782C383 |
| EUAD | SPINNAKER ETF SERIES | 41,188 | $1.935M | 0.1% | $46.97 | $43.03 | +9.2% | SELECT STOXX EUR | 84858T772 |
| SJB | PROSHARES TR | 124,122 | $1.908M | 0.1% | $15.38 | $15.59 | -1.4% | SHRT HGH YIELD | 74347R131 |
| CVX | CHEVRON CORP NEW | 12,274 | $1.906M | 0.1% | $155.30 | $138.13 | +11.2% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 7,949 | $1.903M | 0.1% | $239.39 | $224.59 | +6.1% | COM | 872590104 |
| XES | SPDR SERIES TRUST | 26,212 | $1.896M | 0.1% | $72.35 | $68.23 | +6.0% | OILGAS EQUIP | 78468R549 |
| QFLR | INNOVATOR ETFS TRUST | 56,760 | $1.882M | 0.1% | $33.15 | $28.49 | +16.4% | NASDAQ 100 MANA | 45783Y681 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,726 | $1.873M | 0.1% | $502.74 | $347.26 | +44.8% | CL B NEW | 084670702 |
| PAPR | INNOVATOR ETFS TRUST | 48,507 | $1.861M | 0.1% | $38.36 | $32.50 | +18.0% | US EQT PWR BUF | 45782C870 |
| TLT | ISHARES TR | 20,748 | $1.854M | 0.1% | $89.37 | $103.59 | -13.7% | 20 YR TR BD ETF | 464287432 |
| DE | DEERE & CO | 4,039 | $1.847M | 0.1% | $457.22 | $383.27 | +18.9% | COM | 244199105 |
| PLG | PLATINUM GROUP METALS LTD | 695,382 | $1.843M | 0.1% | $2.65 | $1.46 | +81.6% | COM | 72765Q882 |
| MA | MASTERCARD INCORPORATED | 3,127 | $1.779M | 0.1% | $568.89 | $435.14 | +30.5% | CL A | 57636Q104 |
| IONQ | IONQ INC | 28,720 | $1.766M | 0.1% | $61.50 | $47.02 | +30.8% | COM | 46222L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,247 | $1.763M | 0.1% | $282.17 | $246.09 | +14.0% | COM | 459200101 |
| BDEC | INNOVATOR ETFS TRUST | 36,459 | $1.747M | 0.1% | $47.93 | $37.13 | +29.1% | US EQTY BUF DEC | 45782C557 |
| PJUL | INNOVATOR ETFS TRUST | 38,248 | $1.744M | 0.1% | $45.60 | $35.05 | +30.1% | US EQTY PWR BUF | 45782C813 |
| UFEB | INNOVATOR ETFS TRUST | 48,637 | $1.741M | 0.1% | $35.79 | $32.95 | +8.6% | US EQT ULTRA BFR | 45782C425 |
| CSCO | CISCO SYS INC | 25,293 | $1.731M | 0.1% | $68.42 | $57.81 | +17.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 6,029 | $1.701M | 0.1% | $282.20 | $273.01 | +2.6% | COM | 031162100 |
| T | AT&T INC | 60,115 | $1.698M | 0.1% | $28.24 | $25.03 | +11.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 5,489 | $1.668M | 0.1% | $303.91 | $296.31 | +1.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 5,286 | $1.667M | 0.1% | $315.43 | $149.80 | +109.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,169 | $1.655M | 0.1% | $762.98 | $700.82 | +8.7% | COM | 532457108 |
| KO | COCA COLA CO | 24,522 | $1.626M | 0.1% | $66.32 | $67.31 | -2.2% | COM | 191216100 |
| IJR | ISHARES TR | 13,644 | $1.621M | 0.1% | $118.83 | $108.46 | +9.6% | CORE S&P SCP ETF | 464287804 |
| TFLO | ISHARES TR | 31,774 | $1.607M | 0.1% | $50.59 | $50.59 | +0.0% | TRS FLT RT BD | 46434V860 |
| COP | CONOCOPHILLIPS | 16,910 | $1.599M | 0.1% | $94.59 | $100.15 | -6.4% | COM | 20825C104 |
| EWU | ISHARES TR | 37,530 | $1.575M | 0.1% | $41.97 | $37.78 | +11.1% | MSCI UK ETF NEW | 46435G334 |
| MMM | 3M CO | 9,811 | $1.522M | 0.1% | $155.18 | $153.11 | +0.9% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,091 | $1.499M | 0.1% | $485.02 | $527.62 | -8.1% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,974 | $1.487M | 0.1% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| GM | GENERAL MTRS CO | 24,128 | $1.471M | 0.1% | $60.97 | $46.22 | +31.7% | COM | 37045V100 |
| CRM | SALESFORCE INC | 6,158 | $1.459M | 0.1% | $237.00 | $273.82 | -13.6% | COM | 79466L302 |
| UNP | UNION PAC CORP | 5,916 | $1.398M | 0.1% | $236.37 | $218.80 | +7.4% | COM | 907818108 |
| GBCI | GLACIER BANCORP INC NEW | 28,508 | $1.387M | 0.1% | $48.67 | $32.34 | +48.3% | COM | 37637Q105 |
| FDX | FEDEX CORP | 5,883 | $1.387M | 0.1% | $235.81 | $255.84 | -8.3% | COM | 31428X106 |
| TIP | ISHARES TR | 12,427 | $1.382M | 0.1% | $111.22 | $108.58 | +2.4% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 57,700 | $1.373M | 0.1% | $23.80 * | $436.47 | +52.6% | Call | 78462F103 |
| EMR | EMERSON ELEC CO | 10,264 | $1.346M | 0.1% | $131.18 | $109.71 | +19.1% | COM | 291011104 |
| ZJUL | INNOVATOR ETFS TRUST | 44,940 | $1.291M | 0.1% | $28.73 | $26.57 | +8.1% | EQUITY DEFINED P | 45783Y251 |
| INTU | INTUIT | 1,873 | $1.279M | 0.1% | $682.91 | $663.46 | +2.7% | COM | 461202103 |
| PNOV | INNOVATOR ETFS TRUST | 30,916 | $1.269M | 0.1% | $41.06 | $35.00 | +17.3% | US EQTY PWR BUF | 45782C573 |
| HON | HONEYWELL INTL INC | 5,932 | $1.249M | 0.1% | $210.51 * | $200.61 | -1.7% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 6,138 | $1.217M | 0.1% | $198.26 | $232.62 | -14.9% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 19,461 | $1.216M | 0.1% | $62.47 | $63.41 | -2.4% | CL A | 609207105 |
| PFEB | INNOVATOR ETFS TRUST | 28,112 | $1.116M | 0.1% | $39.69 | $33.26 | +19.3% | US EQTY PWR BUF | 45782C417 |
| OCTH | INNOVATOR ETFS TRUST | 46,287 | $1.113M | 0.1% | $24.05 | $24.22 | -0.7% | PREM INC 20 BARR | 45783Y525 |
| KMI | KINDER MORGAN INC DEL | 38,445 | $1.088M | 0.1% | $28.31 | $11.23 | +149.3% | COM | 49456B101 |
| INTC | INTEL CORP | 31,911 | $1.071M | 0.1% | $33.55 | $21.85 | +53.6% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 12,502 | $1.048M | 0.1% | $83.82 | $75.92 | +9.8% | COM | 949746101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,003 | $1.038M | 0.1% | $79.80 | $78.28 | +1.9% | FTSE EUROPE ETF | 922042874 |
| MCHI | ISHARES TR | 15,605 | $1.028M | 0.1% | $65.85 | $56.62 | +16.3% | MSCI CHINA ETF | 46429B671 |
| BITB | BITWISE BITCOIN ETF TR | 16,431 | $1.022M | 0.1% | $62.22 | $44.35 | +40.3% | SHS BEN INT | 09174C104 |
| HD | HOME DEPOT INC | 2,462 | $998K | 0.1% | $405.24 | $272.31 | +47.8% | COM | 437076102 |
| SHLD | GLOBAL X FDS | 14,198 | $997K | 0.1% | $70.24 | $57.88 | +21.4% | DEFENSE TECH ETF | 37960A529 |
| NFLX | NETFLIX INC | 828 | $993K | 0.1% | $1198.92 * | $105.54 | +13.6% | COM | 64110L106 |
| WMT | WALMART INC | 9,043 | $932K | 0.1% | $103.06 | $66.19 | +55.4% | COM | 931142103 |
| ACWI | ISHARES TR | 6,656 | $920K | 0.1% | $138.25 | $92.80 | +49.0% | MSCI ACWI ETF | 464288257 |
| BAUG | INNOVATOR ETFS TRUST | 18,593 | $911K | 0.1% | $48.99 | $37.46 | +30.8% | US EQUT BUFR AUG | 45782C698 |
| ZDEK | INNOVATOR ETFS TRUST | 34,276 | $866K | 0.1% | $25.26 | $23.98 | +5.3% | EQUITY DEFINED P | 45784N858 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,507 | $861K | 0.1% | $90.52 | $47.40 | +91.0% | BLOOMBERG PRICIN | 46138J775 |
| HYDB | ISHARES TR | 17,909 | $857K | 0.1% | $47.85 | $47.43 | +0.9% | HIGH YLD SYSTM B | 46435G250 |
| AAPR | INNOVATOR ETFS TRUST | 30,646 | $856K | 0.1% | $27.93 | $24.79 | +12.7% | EQUITY DEFINED | 45783Y335 |
| DIS | DISNEY WALT CO | 7,027 | $805K | 0.0% | $114.50 | $104.37 | +9.0% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 15,437 | $796K | 0.0% | $51.59 | $40.27 | +27.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 5,114 | $786K | 0.0% | $153.65 | $149.35 | +2.2% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,467 | $784K | 0.0% | $54.18 | $43.66 | +24.1% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 8,206 | $781K | 0.0% | $95.14 | $92.16 | +3.2% | MSCI USA MIN VOL | 46429B697 |
| EWT | ISHARES INC | 11,867 | $755K | 0.0% | $63.62 | $54.53 | +16.7% | MSCI TAIWAN ETF | 46434G772 |
| SIL | GLOBAL X FDS | 10,390 | $744K | 0.0% | $71.63 | $36.67 | +95.3% | GLOBAL X SILVER | 37954Y848 |
| KGC | KINROSS GOLD CORP | 29,877 | $742K | 0.0% | $24.85 | $19.24 | +29.2% | COM | 496902404 |
| TJUL | INNOVATOR ETFS TRUST | 25,219 | $739K | 0.0% | $29.28 | $24.97 | +17.3% | EQUITY DEF PROTN | 45783Y541 |
| FLOT | ISHARES TR | 14,388 | $735K | 0.0% | $51.09 | $50.84 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| EWP | ISHARES INC | 14,828 | $734K | 0.0% | $49.50 | $34.93 | +41.7% | MSCI SPAIN ETF | 464286764 |
| ETHA | ISHARES ETHEREUM TR | 23,064 | $727K | 0.0% | $31.51 * | $7.91 | +32.8% | SHS | 46438R105 |
| NJUL | INNOVATOR ETFS TRUST | 10,199 | $725K | 0.0% | $71.11 | $60.31 | +17.9% | GRWT100 PWR BUF | 45782C276 |
| UJAN | INNOVATOR ETFS TRUST | 17,031 | $717K | 0.0% | $42.13 | $36.77 | +14.6% | US EQT ULTRA BF | 45782C300 |
| INVH | INVITATION HOMES INC | 24,125 | $708K | 0.0% | $29.33 | $30.29 | -4.2% | COM | 46187W107 |
| EWA | ISHARES INC | 25,893 | $699K | 0.0% | $27.00 | $25.64 | +5.3% | MSCI AUST ETF | 464286103 |
| LMT | LOCKHEED MARTIN CORP | 1,362 | $680K | 0.0% | $499.21 | $399.91 | +23.9% | COM | 539830109 |
| ALL | ALLSTATE CORP | 3,159 | $678K | 0.0% | $214.65 | $186.45 | +14.6% | COM | 020002101 |
| PYLD | PIMCO ETF TR | 25,092 | $673K | 0.0% | $26.84 | $26.38 | +1.7% | MULTISECTOR BD | 72201R585 |
| RCL | ROYAL CARIBBEAN GROUP | 2,080 | $673K | 0.0% | $323.58 | $241.02 | +33.8% | COM | V7780T103 |
| MRK | MERCK & CO INC | 8,015 | $673K | 0.0% | $83.93 | $94.04 | -11.5% | COM | 58933Y105 |
| IWM | ISHARES TR | 2,735 | $662K | 0.0% | $241.95 | $207.25 | +16.7% | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 4,079 | $660K | 0.0% | $161.80 | $122.01 | +32.6% | COM | 007903107 |
| BMAR | INNOVATOR ETFS TRUST | 12,653 | $653K | 0.0% | $51.59 | $40.54 | +27.3% | US EQTY BUFR MAR | 45782C391 |
| AMAT | APPLIED MATLS INC | 3,178 | $651K | 0.0% | $204.74 | $189.31 | +7.9% | COM | 038222105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,895 | $646K | 0.0% | $93.64 | $61.44 | +52.4% | CAP STRENGTH ETF | 33733E104 |
| USFR | WISDOMTREE TR | 12,812 | $644K | 0.0% | $50.27 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SSRM | SSR MINING IN | 26,305 | $642K | 0.0% | $24.41 | $16.92 | +44.3% | COM | 784730103 |
| SYF | SYNCHRONY FINANCIAL | 8,941 | $635K | 0.0% | $71.05 | $53.57 | +32.1% | COM | 87165B103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,848 | $628K | 0.0% | $339.68 | $117.52 | +189.0% | COM | 859241101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,302 | $626K | 0.0% | $145.61 | $49.69 | +193.0% | ORDINARY SHARES | G25457105 |
| CVSA | ADTALEM GLOBAL ED INC | 4,020 | $621K | 0.0% | $154.45 | $114.27 | +35.2% | COM | 00737L103 |
| SCHX | SCHWAB STRATEGIC TR | 23,510 | $619K | 0.0% | $26.34 | $23.57 | +11.7% | US LRG CAP ETF | 808524201 |
| IYW | ISHARES TR | 3,155 | $618K | 0.0% | $195.86 | $139.06 | +40.9% | U.S. TECH ETF | 464287721 |
| SKYW | SKYWEST INC | 6,130 | $617K | 0.0% | $100.62 | $82.48 | +22.0% | COM | 830879102 |
| CCL | CARNIVAL CORP | 20,992 | $607K | 0.0% | $28.91 | $24.21 | +19.4% | UNIT 99/99/9999 | 143658300 |
| AGX | ARGAN INC | 2,246 | $607K | 0.0% | $270.05 | $165.05 | +63.1% | COM | 04010E109 |
| UAPR | INNOVATOR ETFS TRUST | 18,534 | $596K | 0.0% | $32.14 | $28.23 | +13.9% | US EQT ULTRA BF | 45782C805 |
| EZPW | EZCORP INC | 31,078 | $592K | 0.0% | $19.04 | $15.67 | +21.5% | CL A NON VTG | 302301106 |
| AGG | ISHARES TR | 5,877 | $589K | 0.0% | $100.25 | $98.90 | +1.4% | CORE US AGGBD ET | 464287226 |
| POWL | POWELL INDS INC | 1,928 | $588K | 0.0% | $304.81 | $253.93 | +19.9% | COM | 739128106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 12,653 | $581K | 0.0% | $45.93 | $29.52 | +55.6% | DORSEY WRGT UTIL | 46137V795 |
| USEP | INNOVATOR ETFS TRUST | 14,876 | $575K | 0.0% | $38.67 | $37.79 | +2.3% | US EQTY ULTRA B | 45782C649 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,657 | $574K | 0.0% | $42.01 | $26.10 | — | COM SHS | 398182303 |
| MSTR | STRATEGY INC | 1,763 | $568K | 0.0% | $322.21 | $310.97 | +3.6% | CL A NEW | 594972408 |
| EWM | ISHARES INC | 21,906 | $568K | 0.0% | $25.92 | $24.40 | +6.2% | MSCI MLY ETF NEW | 46434G814 |
| PMAY | INNOVATOR ETFS TRUST | 14,534 | $565K | 0.0% | $38.90 | $29.97 | +29.8% | US EQTY PWR BUF | 45782C318 |
| LQD | ISHARES TR | 5,064 | $564K | 0.0% | $111.47 | $109.93 | +1.4% | IBOXX INV CP ETF | 464287242 |
| VPU | VANGUARD WORLD FD | 2,963 | $561K | 0.0% | $189.41 | $132.87 | +42.6% | UTILITIES ETF | 92204A876 |
| EPOL | ISHARES TR | 17,208 | $554K | 0.0% | $32.20 | $26.55 | +21.3% | MSCI POLAND ETF | 46429B606 |
| BA | BOEING CO | 2,562 | $553K | 0.0% | $215.86 | $202.32 | +6.7% | COM | 097023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,355 | $551K | 0.0% | $58.85 | $58.33 | +0.9% | SHORT TERM TREAS | 92206C102 |
| TROW | PRICE T ROWE GROUP INC | 5,310 | $545K | 0.0% | $102.64 | $96.65 | +4.9% | COM | 74144T108 |
| DXPE | DXP ENTERPRISES INC | 4,515 | $538K | 0.0% | $119.07 | $111.77 | +6.5% | COM NEW | 233377407 |
| OKTA | OKTA INC | 5,861 | $537K | 0.0% | $91.70 | $95.64 | -4.1% | CL A | 679295105 |
| ESGU | ISHARES TR | 3,684 | $536K | 0.0% | $145.60 | $103.41 | +40.8% | ESG AWR MSCI USA | 46435G425 |
| SNTH | TIDAL TRUST III | 17,558 | $533K | 0.0% | $30.35 | $28.82 | +5.3% | MRP SYNTHEQUITY | 45259A548 |
| BLBD | BLUE BIRD CORP | 9,242 | $532K | 0.0% | $57.55 | $52.18 | +10.3% | COM | 095306106 |
| BFEB | INNOVATOR ETFS TRUST | 11,234 | $531K | 0.0% | $47.25 | $38.99 | +21.2% | US EQTY BUFR FEB | 45782C433 |
| BUFF | INNOVATOR ETFS TRUST | 10,629 | $519K | 0.0% | $48.86 | $37.13 | +31.6% | LADERD ALCTN PWR | 45783Y814 |
| VISN | COMMSCOPE HLDG CO INC | 33,328 | $516K | 0.0% | $15.48 | $12.98 | +19.2% | COM | 20337X109 |
| KJAN | INNOVATOR ETFS TRUST | 12,749 | $514K | 0.0% | $40.36 | $31.09 | +29.8% | US SML CP PWR B | 45782C474 |
| LRN | STRIDE INC | 3,419 | $509K | 0.0% | $148.94 | $145.28 | +2.5% | COM | 86333M108 |
| ICVT | ISHARES TR | 5,075 | $508K | 0.0% | $100.05 | $87.78 | +14.0% | CONV BD ETF | 46435G102 |
| LC | LENDINGCLUB CORP | 33,222 | $505K | 0.0% | $15.19 | $15.17 | +0.1% | COM NEW | 52603A208 |
| SCHW | SCHWAB CHARLES CORP | 5,180 | $495K | 0.0% | $95.47 | $69.99 | +36.0% | COM | 808513105 |
| AJUL | INNOVATOR ETFS TRUST | 17,121 | $490K | 0.0% | $28.62 | $26.29 | +8.9% | EQUITY DEFINED P | 45783Y236 |
| NJAN | INNOVATOR ETFS TRUST | 9,083 | $483K | 0.0% | $53.19 | $43.84 | +21.3% | GRWT100 PWR BF | 45782C466 |
| ARCC | ARES CAPITAL CORP | 23,641 | $483K | 0.0% | $20.41 * | $15.57 | +28.0% | COM | 04010L103 |
| KLAC | KLA CORP | 441 | $475K | 0.0% | $1078.04 | $391.17 | +175.3% | COM NEW | 482480100 |
| WLDN | WILLDAN GROUP INC | 4,841 | $468K | 0.0% | $96.69 | $94.65 | +2.2% | COM | 96924N100 |
| IJH | ISHARES TR | 7,018 | $458K | 0.0% | $65.26 | $57.02 | +14.4% | CORE S&P MCP ETF | 464287507 |
| UMAR | INNOVATOR ETFS TRUST | 11,713 | $457K | 0.0% | $39.01 | $32.34 | +20.6% | US EQT ULTRA BF | 45782C375 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,533 | $452K | 0.0% | $99.81 | $60.67 | +64.5% | SHS | 315948109 |
| EAT | BRINKER INTL INC | 3,532 | $447K | 0.0% | $126.68 | $101.95 | +24.3% | COM | 109641100 |
| LOW | LOWES COS INC | 1,776 | $446K | 0.0% | $251.31 | $257.16 | -2.8% | COM | 548661107 |
| BJAN | INNOVATOR ETFS TRUST | 8,411 | $446K | 0.0% | $53.02 | $43.72 | +21.3% | US EQTY BUFR JAN | 45782C409 |
| XUSP | INNOVATOR ETFS TRUST | 9,476 | $440K | 0.0% | $46.48 | $38.76 | +19.9% | UNCAPPED ACCLRTD | 45783Y699 |
| PSEP | INNOVATOR ETFS TRUST | 10,188 | $438K | 0.0% | $42.95 | $35.45 | +21.2% | US EQTY PWR BUF | 45782C656 |
| QCOM | QUALCOMM INC | 2,600 | $433K | 0.0% | $166.36 | $152.89 | +8.3% | COM | 747525103 |
| TFJL | INNOVATOR ETFS TRUST | 21,084 | $428K | 0.0% | $20.29 | $20.04 | +1.3% | INVTOR 2 PLS 5 | 45782C243 |
| DFAX | DIMENSIONAL ETF TRUST | 13,503 | $424K | 0.0% | $31.38 | $27.52 | +14.0% | WORLD EX US CORE | 25434V880 |
| SBUX | STARBUCKS CORP | 5,000 | $423K | 0.0% | $84.60 | $100.99 | -16.8% | COM | 855244109 |
| IWF | ISHARES TR | 894 | $419K | 0.0% | $468.41 * | $90.75 | +29.0% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 2,230 | $416K | 0.0% | $186.51 | $127.64 | +46.1% | VALUE ETF | 922908744 |
| PACS | PACS GROUP INC | 29,463 | $405K | 0.0% | $13.73 | $25.65 | -46.5% | COM SHS | 69380Q107 |
| VYM | VANGUARD WHITEHALL FDS | 2,855 | $402K | 0.0% | $140.95 | $112.38 | +25.4% | HIGH DIV YLD | 921946406 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,896 | $401K | 0.0% | $13.42 | $36.41 | -63.1% | COM | 82312B106 |
| OCTJ | INNOVATOR ETFS TRUST | 16,795 | $401K | 0.0% | $23.88 | $24.13 | -1.1% | PREMIUM INC 30 B | 45783Y491 |
| AAXJ | ISHARES TR | 4,371 | $399K | 0.0% | $91.22 | $86.38 | +5.6% | MSCI AC ASIA ETF | 464288182 |
| DFAC | DIMENSIONAL ETF TRUST | 10,273 | $396K | 0.0% | $38.57 | $33.36 | +15.6% | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 8,446 | $395K | 0.0% | $46.81 | $35.76 | +30.9% | PORTFOLIO EMG MK | 78463X509 |
| DELL | DELL TECHNOLOGIES INC | 2,756 | $391K | 0.0% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| DAL | DELTA AIR LINES INC DEL | 6,881 | $390K | 0.0% | $56.75 | $42.50 | +33.1% | COM NEW | 247361702 |
| BOCT | INNOVATOR ETFS TRUST | 7,980 | $386K | 0.0% | $48.42 | $43.17 | +12.2% | US EQTY BUF OCT | 45782C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,578 | $366K | 0.0% | $79.93 | $78.77 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| IBD | NORTHERN LTS FD TR IV | 15,086 | $364K | 0.0% | $24.15 | $23.86 | +1.2% | INSPIRE CORP BD | 66538H633 |
| BJUL | INNOVATOR ETFS TRUST | 7,163 | $356K | 0.0% | $49.66 | $38.18 | +30.1% | US EQTY BUFR JUL | 45782C789 |
| NAUG | INNOVATOR ETFS TRUST | 12,193 | $353K | 0.0% | $28.95 | $24.38 | +18.7% | GROWTH 100 PWR B | 45783Y129 |
| ZSEP | INNOVATOR ETFS TRUST | 13,205 | $350K | 0.0% | $26.49 | $24.71 | +7.2% | EQUITY DEFINED P | 45784N106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,544 | $349K | 0.0% | $98.59 | $73.33 | +34.4% | NASD TECH DIV | 33738R118 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,582 | $347K | 0.0% | $134.42 | $94.50 | +42.2% | CLOUD COMPUTING | 33734X192 |
| MRVL | MARVELL TECHNOLOGY INC | 4,097 | $344K | 0.0% | $84.07 | $85.91 | -2.3% | COM | 573874104 |
| NEE | NEXTERA ENERGY INC | 4,431 | $334K | 0.0% | $75.49 | $68.23 | +9.9% | COM | 65339F101 |
| XNTK | SPDR SERIES TRUST | 1,205 | $328K | 0.0% | $272.12 | $174.90 | +55.6% | NYSE TECH ETF | 78464A102 |
| VXF | VANGUARD INDEX FDS | 1,566 | $328K | 0.0% | $209.34 | $168.77 | +24.0% | EXTEND MKT ETF | 922908652 |
| ANET | ARISTA NETWORKS INC | 2,211 | $322K | 0.0% | $145.71 | $86.52 | +68.4% | COM SHS | 040413205 |
| ZMAR | INNOVATOR ETFS TRUST | 11,860 | $321K | 0.0% | $27.08 | $25.81 | +4.9% | EQUITY DEFINED P | 45784N742 |
| UOCT | INNOVATOR ETFS TRUST | 8,344 | $321K | 0.0% | $38.43 | $35.24 | +9.0% | US EQTY ULTRA B | 45782C821 |
| SHV | ISHARES TR | 2,901 | $321K | 0.0% | $110.49 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| UNOV | INNOVATOR ETFS TRUST | 8,504 | $319K | 0.0% | $37.47 | $34.46 | +8.7% | US EQTY ULTRA BU | 45782C565 |
| UAUG | INNOVATOR ETFS TRUST | 8,044 | $316K | 0.0% | $39.31 | $32.24 | +21.9% | US EQT ULTRA BF | 45782C672 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,962 | $315K | 0.0% | $45.21 | $37.74 | +19.8% | RAFI US 1000 ETF | 46137V613 |
| NVO | NOVO-NORDISK A S | 5,617 | $312K | 0.0% | $55.49 | $65.76 | -15.6% | ADR | 670100205 |
| EWL | ISHARES INC | 5,641 | $312K | 0.0% | $55.24 | $53.85 | +2.6% | MSCI SWITZERLAND | 464286749 |
| ABT | ABBOTT LABS | 2,325 | $311K | 0.0% | $133.92 | $110.55 | +20.6% | COM | 002824100 |
| NULV | NUSHARES ETF TR | 7,101 | $311K | 0.0% | $43.83 | $34.87 | +25.7% | NUVEEN ESG LRGVL | 67092P300 |
| IGM | ISHARES TR | 2,452 | $309K | 0.0% | $125.95 | $99.61 | +26.4% | EXPND TEC SC ETF | 464287549 |
| PEP | PEPSICO INC | 2,188 | $307K | 0.0% | $140.44 | $153.56 | -9.4% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 4,007 | $302K | 0.0% | $75.39 | $67.82 | +10.3% | COM | 126650100 |
| PJUN | INNOVATOR ETFS TRUST | 7,331 | $302K | 0.0% | $41.15 | $30.76 | +33.8% | US EQTY PWR BUF | 45782C748 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,348 | $301K | 0.0% | $89.77 | $43.95 | +104.2% | SHS REP COM UT | 389637109 |
| BAPR | INNOVATOR ETFS TRUST | 6,403 | $300K | 0.0% | $46.91 | $40.37 | +16.2% | US EQT BUFR APR | 45782C888 |
| ARES | ARES MANAGEMENT CORPORATION | 1,865 | $298K | 0.0% | $159.89 | $178.28 | -10.9% | CL A COM STK | 03990B101 |
| BSEP | INNOVATOR ETFS TRUST | 6,150 | $297K | 0.0% | $48.29 | $34.55 | +39.8% | US EQTY BUF SEP | 45782C664 |
| SMH | VANECK ETF TRUST | 893 | $291K | 0.0% | $326.36 | $234.60 | +39.1% | SEMICONDUCTR ETF | 92189F676 |
| BLOK | AMPLIFY ETF TR | 4,327 | $290K | 0.0% | $67.05 | $60.58 | +10.7% | BLOCKCHAIN LDR | 032108607 |
| LGLV | SPDR SERIES TRUST | 1,611 | $287K | 0.0% | $178.13 | $137.59 | +29.5% | SSGA US LRG ETF | 78468R804 |
| GILD | GILEAD SCIENCES INC | 2,553 | $283K | 0.0% | $111.00 | $112.28 | -1.8% | COM | 375558103 |
| BJUN | INNOVATOR ETFS TRUST | 6,155 | $282K | 0.0% | $45.74 | $38.51 | +18.8% | US EQTY BUFR JUN | 45782C755 |
| MO | ALTRIA GROUP INC | 4,257 | $281K | 0.0% | $66.06 | $34.60 | +87.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,334 | $278K | 0.0% | $43.95 | $39.58 | +9.2% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 51 | $275K | 0.0% | $5400.84 | $5094.53 | +5.8% | COM | 09857L108 |
| CEG | CONSTELLATION ENERGY CORP | 832 | $274K | 0.0% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 930 | $274K | 0.0% | $294.32 | $221.71 | +32.8% | VNG RUS3000IDX | 92206C599 |
| NNOV | INNOVATOR ETFS TRUST | 9,545 | $272K | 0.0% | $28.52 | $25.78 | +10.6% | GROWTH 100 PWR B | 45784N874 |
| VO | VANGUARD INDEX FDS | 923 | $271K | 0.0% | $293.74 * | $68.28 | +7.5% | MID CAP ETF | 922908629 |
| SCHO | SCHWAB STRATEGIC TR | 11,083 | $270K | 0.0% | $24.40 | $24.23 | +0.7% | SHT TM US TRES | 808524862 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,538 | $267K | 0.0% | $31.27 | $31.36 | — | COM | 293792107 |
| PMBS | PIMCO ETF TR | 5,329 | $265K | 0.0% | $49.66 | $49.10 | +1.1% | MTG BKD SECS ACT | 72201R569 |
| BOND | PIMCO ETF TR | 2,825 | $264K | 0.0% | $93.35 | $92.27 | +1.2% | ACTIVE BD ETF | 72201R775 |
| EJAN | INNOVATOR ETFS TRUST | 7,892 | $262K | 0.0% | $33.21 | $27.86 | +19.2% | EMRGNG MKT JAN | 45782C516 |
| EWG | ISHARES INC | 6,232 | $259K | 0.0% | $41.61 | $34.49 | +20.7% | MSCI GERMANY ETF | 464286806 |
| ESGV | VANGUARD WORLD FD | 2,177 | $258K | 0.0% | $118.44 | $98.01 | +20.8% | ESG US STK ETF | 921910733 |
| VST | VISTRA CORP | 1,316 | $258K | 0.0% | $195.92 | $87.61 | +123.3% | COM | 92840M102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,900 | $257K | 0.0% | $43.63 | $33.95 | +28.5% | FT VEST U.S. | 33740F854 |
| SCHB | SCHWAB STRATEGIC TR | 9,984 | $257K | 0.0% | $25.71 | $22.95 | +12.0% | US BRD MKT ETF | 808524102 |
| CVBF | CVB FINL CORP | 13,463 | $255K | 0.0% | $18.91 * | $19.48 | -4.9% | COM | 126600105 |
| FFIV | F5 INC | 786 | $254K | 0.0% | $323.19 | $276.25 | +17.0% | COM | 315616102 |
| BNOV | INNOVATOR ETFS TRUST | 5,754 | $250K | 0.0% | $43.50 | $39.05 | +11.4% | US EQTY BUF NOV | 45782C581 |
| GE | GE AEROSPACE | 821 | $247K | 0.0% | $300.65 | $272.69 | +10.2% | COM NEW | 369604301 |
| DRI | DARDEN RESTAURANTS INC | 1,284 | $244K | 0.0% | $190.36 | $167.94 | +12.4% | COM | 237194105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,824 | $244K | 0.0% | $50.63 | $50.72 | -0.2% | SHS NEW | 389930207 |
| EJUL | INNOVATOR ETFS TRUST | 8,415 | $244K | 0.0% | $28.94 | $24.21 | +19.5% | EMRGNG MKT JULY | 45782C714 |
| ESGE | ISHARES INC | 5,606 | $243K | 0.0% | $43.42 | $40.80 | +6.4% | ESG AWR MSCI EM | 46434G863 |
| IWD | ISHARES TR | 1,187 | $242K | 0.0% | $203.59 | $153.43 | +32.7% | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 2,870 | $240K | 0.0% | $83.53 | $94.10 | -12.7% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $239K | 0.0% | $345.07 | $475.56 | -27.9% | COM | 91324P102 |
| BX | BLACKSTONE INC | 1,394 | $238K | 0.0% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 1,295 | $238K | 0.0% | $183.80 | $193.30 | -5.8% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 712 | $236K | 0.0% | $332.16 | $280.10 | +18.0% | COM | 025816109 |
| IGSB | ISHARES TR | 4,457 | $236K | 0.0% | $53.03 | $51.99 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| NAPR | INNOVATOR ETFS TRUST | 4,461 | $235K | 0.0% | $52.65 | $47.58 | +10.7% | GRWT100 PWR BF | 45782C334 |
| VHT | VANGUARD WORLD FD | 903 | $234K | 0.0% | $259.60 | $262.71 | -1.2% | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,272 | $234K | 0.0% | $71.37 | $63.31 | +12.7% | ALLWRLD EX US | 922042775 |
| ET | ENERGY TRANSFER L P | 13,439 | $231K | 0.0% | $17.16 | $11.13 | — | COM UT LTD PTN | 29273V100 |
| DDFL | INNOVATOR ETFS TRUST | 11,377 | $230K | 0.0% | $20.20 | $19.92 | +1.4% | EQUITY DUAL DIRT | 45784N536 |
| ARKQ | ARK ETF TR | 2,040 | $228K | 0.0% | $111.56 | $98.74 | +13.0% | AUTNMUS TECHNLGY | 00214Q203 |
| MU | MICRON TECHNOLOGY INC | 1,342 | $225K | 0.0% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,754 | $220K | 0.0% | $10.62 | $9.28 | — | COM NEW | 09255R202 |
| ZAUG | INNOVATOR ETFS TRUST | 8,301 | $220K | 0.0% | $26.46 | $26.13 | +1.3% | EQUITY DEFINED P | 45783Y111 |
| ADSK | AUTODESK INC | 689 | $219K | 0.0% | $317.67 | $284.34 | +11.7% | COM | 052769106 |
| JAJL | INNOVATOR ETFS TRUST | 7,601 | $218K | 0.0% | $28.65 | $26.52 | +8.0% | EQUITY DEFINED P | 45783Y244 |
| VRTX | VERTEX PHARMACEUTICALS INC | 556 | $218K | 0.0% | $391.64 | $464.06 | -15.6% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 1,484 | $214K | 0.0% | $144.54 | $78.91 | +82.7% | COM | 872540109 |
| UJUL | INNOVATOR ETFS TRUST | 5,617 | $214K | 0.0% | $38.11 | $37.42 | +1.9% | US EQT ULTRA BF | 45782C839 |
| AZN | ASTRAZENECA PLC | 2,774 | $213K | 0.0% | $76.72 | $76.72 | — | SPONSORED ADR | 046353108 |
| DINO | HF SINCLAIR CORP | 4,037 | $211K | 0.0% | $52.34 | $46.72 | +11.0% | COM | 403949100 |
| ACN | ACCENTURE PLC IRELAND | 849 | $209K | 0.0% | $246.60 | $302.72 | -18.5% | SHS CLASS A | G1151C101 |
| IESC | IES HLDGS INC | 526 | $209K | 0.0% | $397.65 | $344.15 | +15.5% | COM | 44951W106 |
| O | REALTY INCOME CORP | 3,440 | $209K | 0.0% | $60.79 | $54.47 | +9.6% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 709 | $208K | 0.0% | $293.33 | $295.50 | -1.3% | COM | 053015103 |
| BHP | BHP GROUP LTD | 3,714 | $207K | 0.0% | $55.75 | $53.21 | +4.8% | SPONSORED ADS | 088606108 |
| SPIB | SPDR SERIES TRUST | 6,092 | $206K | 0.0% | $33.89 | $33.11 | +2.4% | PORTFOLIO INTRMD | 78464A375 |
| IOCT | INNOVATOR ETFS TRUST | 6,030 | $206K | 0.0% | $34.17 | $26.74 | +27.8% | INTERNATIONAL DV | 45782C631 |
| PAYX | PAYCHEX INC | 1,610 | $204K | 0.0% | $126.74 | $116.09 | +8.1% | COM | 704326107 |
| TGT | TARGET CORP | 2,233 | $200K | 0.0% | $89.70 | $127.87 | -30.7% | COM | 87612E106 |
| YMAG | TIDAL TRUST II | 12,200 | $192K | 0.0% | $15.71 | $15.46 | +1.6% | YIELDMAX MAGNIFI | 88636J642 |
| — | TIDAL TRUST II | 12,238 | $171K | 0.0% | $13.96 | $20.35 | — | YIELDMAX MSTR OP | 88634T493 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,068 | $165K | 0.0% | $16.42 | $21.75 | -24.5% | COM | 25400Q105 |
| VOD | VODAFONE GROUP PLC NEW | 13,729 | $159K | 0.0% | $11.60 | $11.41 | +1.7% | SPONSORED ADR | 92857W308 |
| UMC | UNITED MICROELECTRONICS CORP | 20,339 | $154K | 0.0% | $7.58 | $7.27 | +4.2% | SPON ADR NEW | 910873405 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,854 | $154K | 0.0% | $11.09 | $10.47 | +5.9% | SPONSORED ADS | 00215W100 |
| ADT | ADT INC DEL | 17,097 | $149K | 0.0% | $8.71 | $8.04 | +7.7% | COM | 00090Q103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,998 | $149K | 0.0% | $8.27 | $7.82 | +5.7% | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 30,697 | $148K | 0.0% | $4.81 | $4.86 | -1.1% | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 28,711 | $146K | 0.0% | $5.08 | $5.14 | -1.2% | SPONSORED ADR | 879382208 |
| TBI | TRUEBLUE INC | 21,423 | $131K | 0.0% | $6.13 | $12.93 | -52.6% | COM | 89785X101 |
| — | TIDAL TRUST II | 13,079 | $123K | 0.0% | $9.43 | $9.43 | — | YIELDMAX TSLA OP | 88636J444 |
| AEG | AEGON LTD | 13,369 | $107K | 0.0% | $7.99 | $5.20 | +53.7% | AMER REG 1 CERT | 0076CA104 |
| EMX | EMX RTY CORP | 20,000 | $103K | 0.0% | $5.15 | $1.65 | — | COM | 26873J107 |
| ENIC | ENEL CHILE S.A. | 24,045 | $93,535 | 0.0% | $3.89 | $3.11 | +25.0% | SPONSORED ADR | 29278D105 |
| — | GABELLI UTIL TR | 11,060 | $67,134 | 0.0% | $6.07 | $7.20 | — | COM | 36240A101 |
| PUMP | PROPETRO HLDG CORP | 10,810 | $56,644 | 0.0% | $5.24 | $5.31 | -1.2% | COM | 74347M108 |