Location: San Antonio, TX
CIK: 0001977759 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $1.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC COM | 169,390 | $76.18M | 6.1% | $449.72 | $252.98 | +77.8% | COM | 88160R101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 663,538 | $66.61M | 5.4% | $100.38 | $100.48 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION COM | 215,209 | $40.14M | 3.2% | $186.50 | $98.04 | +90.2% | COM | 67066G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 542,268 | $35.79M | 2.9% | $66.00 | $59.62 | +10.7% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 135,884 | $33.45M | 2.7% | $246.16 | $200.29 | +22.9% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 40,209 | $27.42M | 2.2% | $681.92 | $492.80 | +38.4% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 53,382 | $26.83M | 2.2% | $502.65 | $440.47 | +14.1% | CL B | 084670702 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 87,959 | $24.36M | 2.0% | $276.94 | $185.29 | +49.5% | RUS TP200 GR ETF | 464289438 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 126,089 | $24.15M | 1.9% | $191.56 | $156.12 | +22.7% | S&P500 EQL WGT | 46137V357 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 206,595 | $23.78M | 1.9% | $115.10 | $112.08 | +2.7% | ALPHA ARCH 1-3 | 02072L565 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 1,158,487 | $22.99M | 1.9% | $19.84 | $19.55 | +1.5% | IBOND DEC 2030 | 46436E593 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 161,905 | $22.85M | 1.8% | $141.16 | $129.42 | +9.1% | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC COM | 78,711 | $21.4M | 1.7% | $271.86 | $172.16 | +57.9% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 81,893 | $18.9M | 1.5% | $230.82 | $153.83 | +50.1% | COM | 023135106 |
| VUG | VANGUARD GROWTH ETF | 38,345 | $18.71M | 1.5% | $487.86 * | $59.71 | +36.2% | GROWTH ETF | 922908736 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 357,023 | $17.79M | 1.4% | $49.84 | $49.74 | +0.2% | VANGUARD ULTRA | 92203C303 |
| DIVZ | OPAL DIVIDEND INCOME ETF | 474,518 | $17.25M | 1.4% | $36.36 | $33.65 | +8.1% | TRUESHARES LW VO | 210322731 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 175,138 | $16.84M | 1.4% | $96.16 | $94.82 | +1.4% | BARCLAYS 7 10 YR | 464287440 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 137,575 | $16.53M | 1.3% | $120.18 | $109.30 | +10.0% | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 84,052 | $14.94M | 1.2% | $177.75 | $17.91 | +892.5% | CL A | 69608A108 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 229,536 | $13.76M | 1.1% | $59.93 | $59.98 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| VTV | VANGUARD VALUE ETF | 68,376 | $13.06M | 1.1% | $190.99 | $174.46 | +9.5% | VALUE ETF | 922908744 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 38,425 | $12.88M | 1.0% | $335.27 | $277.92 | +20.6% | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD HEALTH CARE ETF | 43,192 | $12.43M | 1.0% | $287.85 | $259.09 | +11.1% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 16,451 | $12.4M | 1.0% | $753.77 * | $61.76 | +52.6% | INF TECH ETF | 92204A702 |
| ARKK | ARK INNOVATION ETF | 147,851 | $11.37M | 0.9% | $76.92 | $43.50 | +76.8% | INNOVATION ETF | 00214Q104 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 202,169 | $11.23M | 0.9% | $55.57 | $45.87 | +21.2% | S&P INTL MOMNT | 46138E222 |
| ARKB | ARK 21SHARES BITCOIN ETF | 386,051 | $11.21M | 0.9% | $29.04 | $28.19 | +3.0% | SH BENT INT | 040919102 |
| AVGO | BROADCOM INC COM | 31,909 | $11.04M | 0.9% | $346.10 | $161.67 | +114.1% | COM | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 34,170 | $10.72M | 0.9% | $313.80 | $137.45 | +128.3% | CAP STK CL C | 02079K107 |
| VO | VANGUARD MID-CAP ETF | 35,343 | $10.26M | 0.8% | $290.22 * | $66.45 | +9.2% | MID CAP ETF | 922908629 |
| EFA | ISHARES MSCI EAFE ETF | 106,034 | $10.18M | 0.8% | $96.03 | $75.36 | +27.4% | MSCI EAFE ETF | 464287465 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 264,121 | $10.05M | 0.8% | $38.05 | $34.44 | +10.5% | MSCI INTL VLU FT | 46435G409 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 425,446 | $9.56M | 0.8% | $22.47 | $22.30 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 126,037 | $9.336M | 0.8% | $74.07 | $73.06 | +1.4% | TOTAL BND MRKT | 921937835 |
| VNOM | VIPER ENERGY INC CL A | 230,633 | $8.909M | 0.7% | $38.63 | $38.09 | +1.4% | CL A | 64361Q101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 38,672 | $8.499M | 0.7% | $219.78 | $202.39 | +8.6% | DIV APP ETF | 921908844 |
| VB | VANGUARD SMALL-CAP ETF | 31,134 | $8.031M | 0.6% | $257.95 | $234.82 | +9.9% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,362 | $7.938M | 0.6% | $313.00 | $156.42 | +100.1% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 116,707 | $7.845M | 0.6% | $67.22 | $50.99 | +31.8% | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 283,259 | $7.77M | 0.6% | $27.43 | $27.21 | +0.8% | US DIVIDEND EQ | 808524797 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 334,631 | $7.655M | 0.6% | $22.88 | $22.85 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 128,876 | $7.569M | 0.6% | $58.73 | $58.38 | +0.6% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD S&P 500 ETF | 11,783 | $7.389M | 0.6% | $627.12 | $525.16 | +19.4% | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK GOLD MINERS ETF | 84,017 | $7.206M | 0.6% | $85.77 | $32.61 | +163.0% | GOLD MINERS ETF | 92189F106 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 300,987 | $6.732M | 0.5% | $22.36 | $22.05 | +1.4% | IBONDS 28 TRM TS | 46436E833 |
| FBND | FIDELITY TOTAL BOND ETF | 142,634 | $6.567M | 0.5% | $46.04 | $46.26 | -0.5% | TOTAL BD ETF | 316188309 |
| BA | BOEING CO COM | 30,221 | $6.562M | 0.5% | $217.12 | $186.42 | +16.5% | COM | 097023105 |
| MSFT | MICROSOFT CORP COM | 13,023 | $6.298M | 0.5% | $483.63 | $344.29 | +40.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 10,155 | $6.238M | 0.5% | $614.31 | $486.15 | +26.4% | UNIT SER 1 | 46090E103 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 151,232 | $5.921M | 0.5% | $39.15 | $35.32 | +10.8% | S&P EM MKT DIV | 78463X533 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 84,305 | $5.857M | 0.5% | $69.47 | $58.86 | +18.0% | RISNG DIVD ACHIV | 33738R506 |
| IBIT | ISHARES BITCOIN TRUST ETF | 117,317 | $5.825M | 0.5% | $49.65 | $46.01 | +7.9% | SHS | 46438F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 92,361 | $5.77M | 0.5% | $62.47 | $51.06 | +22.3% | FTSE DEV MKT ETF | 921943858 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 62,884 | $5.746M | 0.5% | $91.38 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 31,677 | $5.74M | 0.5% | $181.21 | $145.93 | +24.2% | RUS 2000 VAL ETF | 464287630 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 41,429 | $5.736M | 0.5% | $138.46 | $115.67 | +19.7% | S&P MDCP MOMNTUM | 46137V464 |
| JPM | JPMORGAN CHASE & CO. COM | 16,946 | $5.46M | 0.4% | $322.22 | $167.11 | +92.8% | COM | 46625H100 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 239,814 | $5.379M | 0.4% | $22.43 * | $9.67 | -22.7% | SHS | 46438R105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 17,138 | $5.178M | 0.4% | $302.12 | $225.35 | +34.1% | SML CP GRW ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC COM | 24,040 | $5.148M | 0.4% | $214.16 | $101.43 | +111.1% | COM | 007903107 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 66,104 | $5.132M | 0.4% | $77.64 | $77.02 | +0.8% | TOTAL CORP BND | 92206C573 |
| XOM | EXXON MOBIL CORP COM | 42,483 | $5.112M | 0.4% | $120.34 | $109.26 | +10.1% | COM | 30231G102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 205,523 | $5.009M | 0.4% | $24.37 | $31.64 | -23.0% | SHS | 389638107 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 104,267 | $4.966M | 0.4% | $47.63 | $22.50 | +111.7% | FINTECH INNOVA | 00214Q708 |
| META | META PLATFORMS INC CL A | 7,522 | $4.965M | 0.4% | $660.08 | $370.35 | +78.2% | CL A | 30303M102 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | 37,838 | $4.933M | 0.4% | $130.37 | $124.94 | +4.3% | US MINIMUM | 921935409 |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 101,388 | $4.701M | 0.4% | $46.37 | $43.13 | +7.5% | ADAPTIVE US | 37954Y574 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 16,354 | $4.565M | 0.4% | $279.14 | $201.56 | +38.5% | MCAP GR IDXVIP | 922908538 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 117,266 | $4.494M | 0.4% | $38.32 | $33.06 | +15.9% | SMID RISNG ETF | 33741X102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 22,363 | $4.442M | 0.4% | $198.62 | $168.74 | +17.7% | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 54,108 | $4.314M | 0.3% | $79.73 | $77.80 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 61,684 | $4.282M | 0.3% | $69.42 | $62.88 | +10.4% | CORE DIV GRWTH | 46434V621 |
| TEM | TEMPUS AI INC CL A | 70,568 | $4.167M | 0.3% | $59.05 | $63.66 | -7.2% | CL A | 88023B103 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 200,329 | $4.162M | 0.3% | $20.78 | $20.67 | +0.5% | DISCP DUR MBS | 33939L779 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 94,973 | $4.145M | 0.3% | $43.64 | $41.13 | +6.1% | SHS CREATION UNI | 14020W106 |
| IVV | ISHARES CORE S&P 500 ETF | 5,959 | $4.081M | 0.3% | $684.90 | $445.61 | +53.7% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,194 | $4.025M | 0.3% | $330.12 | $374.40 | -11.8% | COM | 91324P102 |
| GLD | SPDR GOLD SHARES | 10,083 | $3.996M | 0.3% | $396.31 | $335.82 | +18.0% | GOLD SHS | 78463V107 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 76,132 | $3.841M | 0.3% | $50.45 | $51.22 | -1.5% | 10+ YR INVST GRD | 464289511 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 6,482 | $3.764M | 0.3% | $580.71 | $114.48 | +407.2% | S A SHS | L8681T102 |
| IAU | ISHARES GOLD TRUST | 46,026 | $3.736M | 0.3% | $81.17 | $67.37 | +20.5% | ISHARES NEW | 464285204 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,724 | $3.621M | 0.3% | $468.78 | $352.48 | +33.0% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW COM | 22,935 | $3.495M | 0.3% | $152.41 | $145.07 | +5.1% | COM | 166764100 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 66,094 | $3.488M | 0.3% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| COWZ | PACER US CASH COWS 100 ETF | 56,266 | $3.386M | 0.3% | $60.17 | $55.52 | +8.4% | US CASH COWS 100 | 69374H881 |
| MSTR | STRATEGY INC CL A NEW | 21,453 | $3.26M | 0.3% | $151.95 | $263.32 | -42.3% | CL A NEW | 594972408 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 40,108 | $3.217M | 0.3% | $80.22 | $66.92 | +19.9% | PORTFOLIO S&P500 | 78464A854 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 44,220 | $3.184M | 0.3% | $72.01 | $54.36 | +32.5% | S&P SMLCP MOMENT | 46137V498 |
| COIN | COINBASE GLOBAL INC COM CL A | 13,814 | $3.124M | 0.3% | $226.13 | $289.73 | -21.9% | COM CL A | 19260Q107 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 66,527 | $2.974M | 0.2% | $44.71 | $44.09 | +1.4% | ENERGY | 81369Y506 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 34,640 | $2.901M | 0.2% | $83.75 | $81.19 | +3.2% | INT-TERM CORP | 92206C870 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 416,080 | $2.863M | 0.2% | $6.88 | $6.88 | — | COM | 95766N103 |
| RKT | ROCKET COS INC COM CL A | 146,268 | $2.832M | 0.2% | $19.36 | $14.37 | +34.7% | COM | 77311W101 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | 88,384 | $2.794M | 0.2% | $31.61 | $30.59 | +3.3% | DAN IVES WEDBUSH | 947913109 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 30,863 | $2.76M | 0.2% | $89.43 | $61.57 | +45.2% | US QTLY DIV GRT | 97717X669 |
| WM | WASTE MGMT INC DEL COM | 12,205 | $2.682M | 0.2% | $219.71 | $211.97 | +3.7% | COM | 94106L109 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 30,377 | $2.571M | 0.2% | $84.65 | $76.52 | +10.6% | S&P 400 MDCP VAL | 78464A839 |
| SLB | SLB LIMITED COM STK | 66,757 | $2.562M | 0.2% | $38.38 | $43.45 | -11.7% | COM STK | 806857108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,227 | $2.474M | 0.2% | $473.31 * | $91.47 | +29.4% | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 28,249 | $2.462M | 0.2% | $87.16 | $90.52 | -3.7% | 20 YR TR BD ETF | 464287432 |
| CCL | CARNIVAL CORP PAIRED CTF | 77,332 | $2.362M | 0.2% | $30.54 | $10.70 | +185.3% | COM | 143658300 |
| AMLP | ALERIAN MLP ETF | 49,115 | $2.309M | 0.2% | $47.02 | $46.23 | +1.7% | ALERIAN MLP | 00162Q452 |
| PATH | UIPATH INC CL A | 138,964 | $2.278M | 0.2% | $16.39 | $15.52 | +5.6% | CL A | 90364P105 |
| DIS | DISNEY WALT CO COM | 19,773 | $2.25M | 0.2% | $113.77 | $99.33 | +14.5% | COM | 254687106 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 58,286 | $2.18M | 0.2% | $37.40 | $36.55 | +2.3% | BROAD USD HIGH | 46435U853 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 40,278 | $2.165M | 0.2% | $53.76 | $45.17 | +19.0% | FTSE EMR MKT ETF | 922042858 |
| INV | INNVENTURE INC COM | 492,568 | $2.059M | 0.2% | $4.18 | $4.20 | -0.5% | COM | 45784M108 |
| MCK | MCKESSON CORP COM | 2,466 | $2.023M | 0.2% | $820.40 | $356.15 | +130.3% | COM | 58155Q103 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 40,020 | $2.014M | 0.2% | $50.32 | $50.09 | +0.5% | BLACKROCK SHORT | 46431W838 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 29,822 | $2.011M | 0.2% | $67.43 | $65.22 | +3.4% | EM MK GOV BD ETF | 921946885 |
| SN | SHARKNINJA INC COM SHS | 17,956 | $2.009M | 0.2% | $111.90 | $101.60 | +10.1% | COM SHS | G8068L108 |
| CAT | CATERPILLAR INC COM | 3,447 | $1.974M | 0.2% | $572.80 | $309.72 | +85.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 9,494 | $1.965M | 0.2% | $206.95 | $154.54 | +33.9% | COM | 478160104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,131 | $1.921M | 0.2% | $210.34 | $186.68 | +12.7% | RUS 1000 VAL ETF | 464287598 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 51,670 | $1.912M | 0.2% | $37.00 | $49.53 | -25.3% | COM | 169656105 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 19,592 | $1.887M | 0.2% | $96.30 | $100.97 | -4.6% | US HOME CONS ETF | 464288752 |
| WMT | WALMART INC COM | 16,738 | $1.865M | 0.2% | $111.41 | $64.28 | +73.3% | COM | 931142103 |
| — | META PLATFORMS INC CALL | 2,800 | $1.848M | 0.1% | $660.01 | — | — | Call | 30303M902 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 11,423 | $1.839M | 0.1% | $160.97 | $44.42 | +262.4% | CL A | 82509L107 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 30,179 | $1.835M | 0.1% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| ORCL | ORACLE CORP COM | 9,240 | $1.801M | 0.1% | $194.90 | $236.16 | -17.5% | COM | 68389X105 |
| NET | CLOUDFLARE INC CL A COM | 8,935 | $1.762M | 0.1% | $197.15 | $54.85 | +259.5% | COM | 18915M107 |
| CCJ | CAMECO CORP COM | 19,088 | $1.746M | 0.1% | $91.49 | $46.77 | +95.6% | COM | 13321L108 |
| DASH | DOORDASH INC CL A | 7,671 | $1.737M | 0.1% | $226.48 | $61.50 | +268.2% | CL A | 25809K105 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 45,725 | $1.684M | 0.1% | $36.82 | $30.85 | +19.3% | FRANKLIN INTL LW | 52468L505 |
| V | VISA INC COM CL A | 4,518 | $1.584M | 0.1% | $350.69 | $248.46 | +41.2% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP COM | 28,013 | $1.541M | 0.1% | $55.00 | $33.73 | +63.1% | COM | 060505104 |
| CRH | CRH PLC ORD | 12,119 | $1.512M | 0.1% | $124.80 | $83.04 | +50.3% | ORD | G25508105 |
| PM | PHILIP MORRIS INTL INC COM | 9,350 | $1.5M | 0.1% | $160.39 | $87.91 | +82.5% | COM | 718172109 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 66,333 | $1.456M | 0.1% | $21.95 | $21.48 | +2.2% | IBONDS 29 TRM TS | 46436E825 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 31,773 | $1.444M | 0.1% | $45.45 | $39.96 | +13.7% | MSCI INTL QUALTY | 46434V456 |
| BUFR | FT VEST LADDERED BUFFER ETF | 41,750 | $1.43M | 0.1% | $34.26 | $33.76 | +1.5% | FT VEST LADDERED | 33740F755 |
| SLV | ISHARES SILVER TRUST | 22,175 | $1.429M | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| — | ISHARES ETHEREUM TRUST ETF CALL | 63,000 | $1.413M | 0.1% | $22.43 | — | — | Call | 46438R905 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,529 | $1.341M | 0.1% | $296.20 | $242.78 | +22.0% | COM | 459200101 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 37,909 | $1.314M | 0.1% | $34.65 | $34.55 | +0.3% | SHS CREATION UNI | 14020X104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,275 | $1.309M | 0.1% | $141.14 | $124.12 | +13.7% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC COM | 3,786 | $1.303M | 0.1% | $344.07 | $347.52 | -1.0% | COM | 437076102 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 36,744 | $1.298M | 0.1% | $35.33 | $34.99 | +1.0% | SHS | 14021D107 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,209 | $1.156M | 0.1% | $360.14 | $196.53 | +83.2% | SEMICONDUCTR ETF | 92189F676 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 12,282 | $1.136M | 0.1% | $92.51 | $92.44 | +0.1% | CAP STRENGTH ETF | 33733E104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,858 | $1.128M | 0.1% | $143.52 | $125.09 | +14.7% | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,281 | $1.126M | 0.1% | $878.99 | $547.92 | +60.4% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,655 | $1.111M | 0.1% | $303.90 | $169.14 | +79.7% | SPONSORED ADS | 874039100 |
| ROKU | ROKU INC COM CL A | 10,228 | $1.11M | 0.1% | $108.49 | $63.22 | +71.6% | CL A | 77543R102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7,683 | $1.101M | 0.1% | $143.33 | $116.65 | +22.9% | FTSE SMCAP ETF | 922042718 |
| FDX | FEDEX CORP COM | 3,733 | $1.078M | 0.1% | $288.86 | $195.24 | +47.9% | COM | 31428X106 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 39,632 | $1.057M | 0.1% | $26.68 | $26.22 | +1.7% | MULTISECTOR BD | 72201R585 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 6,708 | $1.026M | 0.1% | $153.02 | $153.42 | -0.3% | NASDQ CLN EDGE | 33737A108 |
| UNP | UNION PAC CORP COM | 4,423 | $1.023M | 0.1% | $231.33 | $227.79 | +1.5% | COM | 907818108 |
| ABBV | ABBVIE INC COM | 4,366 | $998K | 0.1% | $228.48 | $186.55 | +22.5% | COM | 00287Y109 |
| FOXA | FOX CORP CL A COM | 13,587 | $993K | 0.1% | $73.07 | $57.68 | +26.7% | COM | 35137L105 |
| KBH | KB HOME COM | 17,465 | $985K | 0.1% | $56.41 | $62.51 | -10.1% | COM | 48666K109 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 9,725 | $956K | 0.1% | $98.32 | $97.97 | +0.4% | RBA INDL ETF | 33738R704 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,295 | $928K | 0.1% | $75.44 | $73.06 | +3.3% | VG TL INTL STK F | 921909768 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 8,143 | $921K | 0.1% | $113.10 | $17.85 | +533.6% | COM CL A | 770700102 |
| COST | COSTCO WHSL CORP NEW COM | 1,050 | $905K | 0.1% | $862.27 | $813.40 | +6.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP COM | 10,613 | $894K | 0.1% | $84.21 | $89.80 | -6.2% | COM | 855244109 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 18,164 | $884K | 0.1% | $48.66 | $39.34 | +23.7% | ITL HDG QTLY DIV | 97717X594 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 36,048 | $877K | 0.1% | $24.33 | $24.07 | +1.1% | IQ MACKAY INTRME | 45409F827 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,448 | $865K | 0.1% | $353.26 | $363.20 | -2.7% | COM | 21037T109 |
| DOCU | DOCUSIGN INC COM | 12,530 | $857K | 0.1% | $68.40 | $53.06 | +28.9% | COM | 256163106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,569 | $856K | 0.1% | $99.88 | $98.77 | +1.1% | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC CL B | 13,344 | $850K | 0.1% | $63.71 | $104.41 | -39.0% | CL B | 654106103 |
| LLY | ELI LILLY & CO COM | 786 | $845K | 0.1% | $1074.84 | $759.32 | +41.5% | COM | 532457108 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 11,765 | $844K | 0.1% | $71.77 | $50.65 | +41.7% | MOTLEY FOL ETF | 74933W601 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17,981 | $843K | 0.1% | $46.86 | $37.45 | +25.1% | PORTFOLIO S&P600 | 78468R853 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,406 | $831K | 0.1% | $40.73 | $32.40 | +25.7% | COM | 92343V104 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 5,178 | $802K | 0.1% | $154.81 | $143.99 | +7.5% | SBI HEALTHCARE | 81369Y209 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 20,180 | $785K | 0.1% | $38.89 | $28.97 | +34.2% | INTL COR DIV TIL | 35473P108 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 13,501 | $769K | 0.1% | $56.93 | $55.91 | +1.8% | US SMALLCAP FUND | 97717W562 |
| MELI | MERCADOLIBRE INC COM | 379 | $763K | 0.1% | $2014.26 | $1438.34 | +40.0% | COM | 58733R102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 13,244 | $750K | 0.1% | $56.62 | $35.28 | +60.5% | SPONSORED ADR | 110448107 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,960 | $749K | 0.1% | $252.94 | $204.40 | +23.7% | NASDAQ 100 ETF | 46138G649 |
| CBXA | CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL | 27,680 | $745K | 0.1% | $26.92 | $26.92 | — | BITCOIN 90 SR ST | 12811T662 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,762 | $745K | 0.1% | $110.19 | $107.60 | +2.4% | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC COM NEW | 6,363 | $742K | 0.1% | $116.68 | $44.72 | +160.9% | COM NEW | 172967424 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 18,177 | $731K | 0.1% | $40.23 | $36.66 | +9.7% | SHS CREATION UNI | 14020V108 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 50,221 | $731K | 0.1% | $14.56 | $11.06 | +31.6% | COM | 21874A106 |
| RTX | RTX CORPORATION COM | 3,954 | $725K | 0.1% | $183.38 | $119.07 | +54.0% | COM | 75513E101 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 11,247 | $711K | 0.1% | $63.18 | $50.75 | +24.5% | US QUALTY FCTR | 46641Q761 |
| KMI | KINDER MORGAN INC DEL COM | 25,463 | $700K | 0.1% | $27.49 | $16.52 | +66.4% | COM | 49456B101 |
| UBER | UBER TECHNOLOGIES INC COM | 8,563 | $700K | 0.1% | $81.71 | $65.05 | +25.6% | COM | 90353T100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,509 | $699K | 0.1% | $93.08 | $93.56 | -0.5% | ACTIVE BD ETF | 72201R775 |
| PCG | PG&E CORP COM | 43,297 | $696K | 0.1% | $16.07 | $15.59 | +3.0% | COM | 69331C108 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 14,155 | $685K | 0.1% | $48.36 | $47.25 | +2.3% | FIRST EAGLE OVER | 75526L878 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 5,612 | $684K | 0.1% | $121.92 | $88.67 | +37.5% | S&P BIOTECH | 78464A870 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,837 | $682K | 0.1% | $141.07 | $119.25 | +18.3% | TT WRLD ST ETF | 922042742 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 14,767 | $680K | 0.1% | $46.03 | $45.11 | +2.0% | FIRST EAGLE GBL | 75526L886 |
| CFR | CULLEN FROST BANKERS INC COM | 5,195 | $658K | 0.1% | $126.63 | $114.61 | +10.5% | COM | 229899109 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 13,570 | $653K | 0.1% | $48.12 | $47.25 | +1.8% | CYBERSECURITY | 46435U135 |
| HAL | HALLIBURTON CO COM | 22,979 | $649K | 0.1% | $28.26 | $30.74 | -8.1% | COM | 406216101 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,309 | $643K | 0.1% | $194.39 | $203.46 | -4.5% | COM NEW | 16411R208 |
| LOW | LOWES COS INC COM | 2,648 | $639K | 0.1% | $241.13 | $239.83 | +0.6% | COM | 548661107 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | 24,800 | $636K | 0.1% | $25.66 | $25.88 | -0.9% | KENSINGTON HEDGE | 56167N183 |
| VRT | VERTIV HOLDINGS CO COM CL A | 3,899 | $632K | 0.1% | $162.01 | $133.48 | +21.4% | COM | 92537N108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 580 | $620K | 0.1% | $1069.46 | $642.46 | +66.5% | NY REGISTRY SHS | N07059210 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,914 | $619K | 0.0% | $89.46 | $85.04 | +5.2% | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC COM | 3,294 | $607K | 0.0% | $184.22 | $171.02 | +7.7% | COM | 697435105 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 11,969 | $604K | 0.0% | $50.43 | $50.09 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| DVN | DEVON ENERGY CORP NEW COM | 16,430 | $602K | 0.0% | $36.63 | $44.49 | -17.7% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW COM | 6,420 | $598K | 0.0% | $93.20 | $49.45 | +88.5% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC CL B | 11,748 | $597K | 0.0% | $50.79 | $40.61 | +25.1% | CL B | 35671D857 |
| ENB | ENBRIDGE INC COM | 12,459 | $596K | 0.0% | $47.83 | $35.34 | +33.6% | COM | 29250N105 |
| WCC | WESCO INTL INC COM | 2,431 | $595K | 0.0% | $244.64 | $145.73 | +67.9% | COM | 95082P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 977 | $589K | 0.0% | $603.33 | $487.10 | +23.9% | UTSER1 S&PDCRP | 78467Y107 |
| LONZ | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | 11,693 | $588K | 0.0% | $50.28 | $51.00 | -1.4% | SR LN ACTIVE ETF | 72201R627 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,438 | $577K | 0.0% | $167.92 | $166.80 | +0.7% | CORE S&P US GWT | 464287671 |
| MO | ALTRIA GROUP INC COM | 9,995 | $576K | 0.0% | $57.66 | $39.25 | +46.9% | COM | 02209S103 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 5,629 | $574K | 0.0% | $101.98 | $94.77 | +7.6% | US SML CP VALU | 025072877 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,608 | $561K | 0.0% | $121.76 | $60.74 | +100.4% | VNG RUS1000GRW | 92206C680 |
| FIW | FIRST TRUST WATER ETF | 5,148 | $559K | 0.0% | $108.64 | $111.55 | -2.6% | WTR ETF | 33733B100 |
| HON | HONEYWELL INTL INC COM | 2,822 | $550K | 0.0% | $195.07 | $193.63 | +0.8% | COM | 438516106 |
| NFLX | NETFLIX INC COM | 5,814 | $545K | 0.0% | $93.77 | $102.99 | -9.0% | COM | 64110L106 |
| ETN | EATON CORP PLC SHS | 1,707 | $544K | 0.0% | $318.42 | $244.06 | +30.5% | SHS | G29183103 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,554 | $534K | 0.0% | $150.34 | $136.16 | +10.4% | COM | 25278X109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,899 | $525K | 0.0% | $107.10 | $106.85 | +0.2% | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC COM | 6,405 | $514K | 0.0% | $80.28 | $60.40 | +32.9% | COM | 65339F101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,352 | $512K | 0.0% | $54.71 | $43.84 | +24.8% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO COM | 7,248 | $507K | 0.0% | $69.91 | $65.98 | +6.0% | COM | 191216100 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,764 | $507K | 0.0% | $287.22 | $349.26 | -17.8% | COM | 88262P102 |
| BLK | BLACKROCK INC COM | 472 | $505K | 0.0% | $1070.69 | $992.57 | +7.8% | COM | 09290D101 |
| URI | UNITED RENTALS INC COM | 618 | $500K | 0.0% | $808.94 | $665.35 | +21.6% | COM | 911363109 |
| EMR | EMERSON ELEC CO COM | 3,757 | $499K | 0.0% | $132.72 | $133.80 | -0.8% | COM | 291011104 |
| PEP | PEPSICO INC COM | 3,441 | $494K | 0.0% | $143.52 | $155.00 | -7.4% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC COM | 8,455 | $494K | 0.0% | $58.38 | $74.22 | -21.3% | COM | 70450Y103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 6,806 | $486K | 0.0% | $71.45 | $74.93 | -4.6% | NASDAQ CYB ETF | 33734X846 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,863 | $483K | 0.0% | $44.47 | $34.70 | +28.1% | SHS CREATION UNI | 14020G101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,844 | $480K | 0.0% | $168.80 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 9,913 | $475K | 0.0% | $47.95 | $47.31 | +1.4% | SHORT DURATION F | 25434V864 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 3,023 | $469K | 0.0% | $155.12 | $125.97 | +23.1% | SBI INT-INDS | 81369Y704 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,698 | $468K | 0.0% | $275.39 | $104.06 | +164.6% | ORD SHS | G7997R103 |
| MCD | MCDONALDS CORP COM | 1,528 | $467K | 0.0% | $305.62 | $270.99 | +12.8% | COM | 580135101 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,708 | $467K | 0.0% | $125.89 | $115.25 | +9.2% | CL C | 24703L202 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 8,400 | $460K | 0.0% | $54.77 | $47.72 | +14.8% | FINANCIAL | 81369Y605 |
| T | AT&T INC COM | 18,510 | $460K | 0.0% | $24.84 | $17.05 | +45.7% | COM | 00206R102 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 43,751 | $457K | 0.0% | $10.44 | $10.44 | — | COM | 95766M105 |
| ONON | ON HLDG AG NAMEN AKT A | 9,816 | $456K | 0.0% | $46.48 | $43.09 | +7.9% | NAMEN AKT A | H5919C104 |
| CRWV | COREWEAVE INC COM CL A | 6,364 | $456K | 0.0% | $71.61 | $100.89 | -29.0% | COM | 21873S108 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,142 | $455K | 0.0% | $88.48 | $94.49 | -6.3% | REAL ESTATE ETF | 922908553 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 18,570 | $453K | 0.0% | $24.37 | $24.25 | +0.5% | SHT TM US TRES | 808524862 |
| AMGN | AMGEN INC COM | 1,372 | $449K | 0.0% | $327.28 | $301.09 | +8.7% | COM | 031162100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 16,542 | $445K | 0.0% | $26.91 | $21.73 | +23.8% | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO COM | 3,095 | $443K | 0.0% | $143.29 | $143.64 | -0.2% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,770 | $442K | 0.0% | $117.20 | $102.20 | +14.7% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,338 | $433K | 0.0% | $185.13 | $101.94 | +81.6% | COM | 828806109 |
| ABT | ABBOTT LABS COM | 3,451 | $432K | 0.0% | $125.28 | $112.89 | +11.0% | COM | 002824100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7,365 | $422K | 0.0% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 25,277 | $417K | 0.0% | $16.51 | $13.99 | — | COM | 338478100 |
| LEN | LENNAR CORP CL A | 4,001 | $411K | 0.0% | $102.79 | $123.11 | -16.5% | CL A | 526057104 |
| GLW | CORNING INC COM | 4,683 | $410K | 0.0% | $87.55 | $64.97 | +34.8% | COM | 219350105 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 12,502 | $406K | 0.0% | $32.50 | $31.52 | +3.1% | SHS | 14021T102 |
| MA | MASTERCARD INCORPORATED CL A | 705 | $402K | 0.0% | $570.53 | $430.23 | +32.7% | CL A | 57636Q104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,895 | $397K | 0.0% | $50.29 | $50.50 | -0.4% | TAX EXEMPT BD | 922907746 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,752 | $396K | 0.0% | $143.96 | $126.56 | +13.8% | TECHNOLOGY | 81369Y803 |
| U | UNITY SOFTWARE INC COM | 8,936 | $395K | 0.0% | $44.17 | $40.75 | +8.4% | COM | 91332U101 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 6,885 | $394K | 0.0% | $57.16 | $45.07 | +26.8% | RAFI STRATGIC US | 46138J742 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 11,035 | $393K | 0.0% | $35.64 | $30.68 | +16.2% | SHS ETF | 14021L109 |
| SO | SOUTHERN CO COM | 4,507 | $393K | 0.0% | $87.21 | $87.56 | -0.4% | COM | 842587107 |
| COP | CONOCOPHILLIPS COM | 4,198 | $393K | 0.0% | $93.60 | $100.33 | -6.7% | COM | 20825C104 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 16,888 | $392K | 0.0% | $23.23 | $25.99 | -10.6% | FST TR GLB FD | 33739H101 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 8,563 | $391K | 0.0% | $45.63 | $45.44 | +0.4% | S&P 500 HIGH INC | 74347G242 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 10,012 | $388K | 0.0% | $38.73 | $39.21 | -1.2% | SHS ETF | 389930207 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,009 | $387K | 0.0% | $383.47 | $280.20 | +36.8% | COM NEW | 620076307 |
| OIH | VANECK OIL SERVICES ETF | 1,355 | $386K | 0.0% | $284.81 | $249.75 | +14.0% | OIL SERVICES ETF | 92189H607 |
| CB | CHUBB LIMITED COM | 1,232 | $384K | 0.0% | $312.08 | $218.85 | +42.6% | COM | H1467J104 |
| LMND | LEMONADE INC COM | 5,375 | $383K | 0.0% | $71.18 | $37.29 | +90.9% | COM | 52567D107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,255 | $378K | 0.0% | $301.22 | $223.94 | +34.5% | ISHARES SEMICDTR | 464287523 |
| OLN | OLIN CORP COM PAR $1 | 18,129 | $378K | 0.0% | $20.83 | $20.75 | +0.4% | COM | 680665205 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 3,098 | $370K | 0.0% | $119.39 | $111.57 | +7.0% | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC SHS | 3,809 | $366K | 0.0% | $96.07 | $75.88 | +26.6% | SHS | G5960L103 |
| PINS | PINTEREST INC CL A | 13,964 | $362K | 0.0% | $25.89 | $28.84 | -10.2% | CL A | 72352L106 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 7,121 | $357K | 0.0% | $50.07 | $50.08 | -0.0% | DIVERSFD EQT ETF | 46641Q845 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 2,988 | $357K | 0.0% | $119.32 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,779 | $355K | 0.0% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 12,854 | $355K | 0.0% | $27.62 | $27.72 | -0.4% | US MULTI-SECTOR | 14020Y300 |
| APD | AIR PRODS & CHEMS INC COM | 1,436 | $355K | 0.0% | $246.95 | $247.58 | -0.9% | COM | 009158106 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,554 | $350K | 0.0% | $53.37 | $51.19 | — | COM UNIT | 55336V100 |
| MDB | MONGODB INC CL A | 830 | $348K | 0.0% | $419.69 | $184.86 | +127.0% | CL A | 60937P106 |
| PFF | ISHARES PREF INCOME SEC ETF | 11,240 | $348K | 0.0% | $30.96 | $31.67 | -2.2% | PFD AND INCM SEC | 464288687 |
| RBLX | ROBLOX CORP CL A | 4,290 | $348K | 0.0% | $81.03 | $50.32 | +61.0% | CL A | 771049103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 613 | $347K | 0.0% | $566.40 | $532.37 | +6.4% | COM NEW | 46120E602 |
| SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | 38,600 | $346K | 0.0% | $8.97 | $9.97 | -10.1% | COM CL A | 83085C107 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 5,776 | $346K | 0.0% | $59.93 | $59.38 | +0.9% | INTER TERM TREAS | 92206C706 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 838 | $346K | 0.0% | $412.69 * | $61.17 | +35.0% | MEGA GRWTH IND | 921910816 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,657 | $342K | 0.0% | $206.52 | $199.82 | +3.4% | NY ARCA BIOTECH | 33733E203 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 8,606 | $339K | 0.0% | $39.38 | $38.35 | +2.7% | SHARES FREE CASH | 92647X830 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,429 | $338K | 0.0% | $139.16 | $127.03 | +9.5% | S&P DIVID ETF | 78464A763 |
| VV | VANGUARD LARGE-CAP ETF | 1,071 | $337K | 0.0% | $314.89 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC COM | 4,332 | $334K | 0.0% | $77.03 | $58.83 | +30.2% | COM | 17275R102 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 7,050 | $330K | 0.0% | $46.80 | $40.07 | +16.8% | US CORE EQT MKT' | 25434V104 |
| JDVI | JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF | 9,345 | $329K | 0.0% | $35.18 | $34.57 | +1.8% | DISCIPLINED VAL | 47804J727 |
| LMT | LOCKHEED MARTIN CORP COM | 671 | $324K | 0.0% | $483.37 | $440.10 | +9.9% | COM | 539830109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 4,794 | $323K | 0.0% | $67.30 | $37.49 | +79.5% | COM | 40637H109 |
| DOW | DOW INC COM | 13,680 | $320K | 0.0% | $23.38 | $27.10 | -13.7% | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,185 | $318K | 0.0% | $268.36 | $291.40 | -7.9% | SHS CL A | G1151C101 |
| GE | GE AEROSPACE COM NEW | 1,031 | $318K | 0.0% | $308.01 | $231.71 | +32.9% | COM | 369604301 |
| MPC | MARATHON PETE CORP COM | 1,925 | $313K | 0.0% | $162.66 | $125.73 | +29.3% | COM | 56585A102 |
| AFL | AFLAC INC COM | 2,827 | $312K | 0.0% | $110.28 | $84.80 | +30.0% | COM | 001055102 |
| SHEL | SHELL PLC SPON ADS | 4,165 | $306K | 0.0% | $73.48 | $67.06 | +9.6% | SPON ADS | 780259305 |
| APH | AMPHENOL CORP NEW CL A | 2,256 | $305K | 0.0% | $135.14 | $83.25 | +62.3% | CL A | 032095101 |
| TJX | TJX COS INC NEW COM | 1,979 | $304K | 0.0% | $153.59 | $136.75 | +12.3% | COM | 872540109 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 14,794 | $304K | 0.0% | $20.53 | $20.60 | -0.4% | IBONDS DEC 2031 | 46436E460 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,097 | $295K | 0.0% | $269.18 | $274.12 | -1.8% | DJ INTERNT IDX | 33733E302 |
| BP | BP PLC SPONSORED ADR | 8,500 | $295K | 0.0% | $34.73 | $37.24 | -6.7% | SPONSORED ADR | 055622104 |
| CME | CME GROUP INC COM | 1,079 | $295K | 0.0% | $273.04 | $242.42 | +12.6% | COM | 12572Q105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2,808 | $291K | 0.0% | $103.55 | $102.13 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| IWV | ISHARES RUSSELL 3000 ETF | 741 | $287K | 0.0% | $386.95 | $293.24 | +31.9% | RUSSELL 3000 ETF | 464287689 |
| BBEM | JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF | 4,500 | $286K | 0.0% | $63.63 | $64.52 | -1.4% | BETABUILDERS EME | 46654Q807 |
| SBR | SABINE RTY TR UNIT BEN INT | 4,156 | $285K | 0.0% | $68.57 | $68.57 | — | UNIT BEN INT | 785688102 |
| VST | VISTRA CORP COM | 1,764 | $285K | 0.0% | $161.30 | $161.51 | -0.1% | COM | 92840M102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,016 | $283K | 0.0% | $278.92 | $236.14 | +18.1% | COM | V7780T103 |
| DE | DEERE & CO COM | 608 | $283K | 0.0% | $465.72 | $467.69 | -0.5% | COM | 244199105 |
| MS | MORGAN STANLEY COM NEW | 1,584 | $281K | 0.0% | $177.51 | $82.20 | +116.0% | COM NEW | 617446448 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 5,477 | $279K | 0.0% | $50.94 | $50.62 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| ICF | ISHARES SELECT U.S. REIT ETF | 4,634 | $277K | 0.0% | $59.67 | $63.77 | -6.4% | COHEN STEER REIT | 464287564 |
| ALNT | ALLIENT INC COM | 5,141 | $276K | 0.0% | $53.75 | $42.81 | +25.6% | COM | 019330109 |
| IWB | ISHARES RUSSELL 1000 ETF | 739 | $276K | 0.0% | $373.45 | $325.37 | +14.8% | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC COM | 1,612 | $276K | 0.0% | $171.00 | $108.32 | +57.9% | COM | 747525103 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 3,282 | $275K | 0.0% | $83.71 | $103.64 | -19.2% | SHS CL A | N97284108 |
| O | REALTY INCOME CORP COM | 4,839 | $273K | 0.0% | $56.37 | $54.37 | +3.7% | COM | 756109104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 10,376 | $272K | 0.0% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,265 | $272K | 0.0% | $214.69 | $199.62 | +7.5% | US AER DEF ETF | 464288760 |
| ADBE | ADOBE INC COM | 776 | $271K | 0.0% | $349.79 | $340.09 | +2.9% | COM | 00724F101 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 3,555 | $269K | 0.0% | $75.78 | $68.04 | +11.4% | US LARGE CAP VLU | 025072349 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,258 | $266K | 0.0% | $211.81 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 5,697 | $266K | 0.0% | $46.71 | $46.29 | +0.9% | EMER MKT HIGH FD | 97717W315 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,102 | $265K | 0.0% | $125.98 | $125.22 | +0.6% | COM SHS | 33735B108 |
| WEC | WEC ENERGY GROUP INC COM | 2,497 | $263K | 0.0% | $105.47 | $104.25 | +1.2% | COM | 92939U106 |
| ADI | ANALOG DEVICES INC COM | 969 | $263K | 0.0% | $271.14 | $219.32 | +23.7% | COM | 032654105 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 1,737 | $262K | 0.0% | $150.70 | $139.74 | +7.9% | US MULTIFACTOR | 921935607 |
| HTAX | NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF | 10,760 | $262K | 0.0% | $24.32 | $24.45 | -0.5% | NATIONAL HIGH YL | 555927870 |
| EXPE | EXPEDIA GROUP INC COM NEW | 921 | $261K | 0.0% | $283.34 | $246.88 | +14.8% | COM NEW | 30212P303 |
| VDE | VANGUARD ENERGY ETF | 2,072 | $261K | 0.0% | $125.93 | $125.61 | +0.2% | ENERGY ETF | 92204A306 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 3,404 | $260K | 0.0% | $76.24 | $56.21 | +35.6% | SHS | 315948109 |
| APP | APPLOVIN CORP COM CL A | 385 | $259K | 0.0% | $673.82 | $461.14 | +46.1% | COM CL A | 03831W108 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 5,264 | $259K | 0.0% | $49.15 | $49.01 | +0.3% | FT VEST S&P 500 | 33739Q705 |
| TWLO | TWILIO INC CL A | 1,806 | $257K | 0.0% | $142.24 | $123.87 | +14.8% | CL A | 90138F102 |
| BK | BANK NEW YORK MELLON CORP COM | 2,203 | $256K | 0.0% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,083 | $249K | 0.0% | $119.73 | $114.81 | +4.3% | SHS | G51502105 |
| GEV | GE VERNOVA INC COM | 376 | $246K | 0.0% | $653.10 | $609.04 | +7.3% | COM | 36828A101 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 9,701 | $244K | 0.0% | $25.17 | $24.74 | +1.7% | TCW UNCONSTRAI | 33740F888 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,309 | $243K | 0.0% | $73.56 | $64.05 | +14.8% | ALLWRLD EX US | 922042775 |
| MU | MICRON TECHNOLOGY INC COM | 849 | $242K | 0.0% | $285.36 | $229.35 | +24.4% | COM | 595112103 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 9,130 | $242K | 0.0% | $26.52 | $26.07 | +1.7% | CORE BOND ETF | 14020Y508 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,350 | $242K | 0.0% | $28.97 | $21.91 | +32.2% | GENOMIC REV ETF | 00214Q302 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,344 | $238K | 0.0% | $177.39 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO COM | 643 | $238K | 0.0% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| CPSJ | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | 8,820 | $237K | 0.0% | $26.89 | $26.71 | +0.6% | S&P 500 STRUCTUR | 12811T803 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,735 | $237K | 0.0% | $49.99 | $49.04 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 4,786 | $233K | 0.0% | $48.72 | $38.12 | +27.8% | S&P SMALLCAP 600 | 46138G664 |
| ON | ON SEMICONDUCTOR CORP COM | 4,252 | $230K | 0.0% | $54.15 | $51.30 | +5.6% | COM | 682189105 |
| CBXJ | CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY | 10,115 | $229K | 0.0% | $22.67 | $25.47 | -11.0% | CALAMOS BIT 90 S | 12811T712 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 7,220 | $228K | 0.0% | $31.63 | $31.25 | +1.2% | SHS | 14020R107 |
| WPC | WP CAREY INC COM | 3,523 | $227K | 0.0% | $64.36 | $64.36 | — | COM | 92936U109 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 4,376 | $221K | 0.0% | $50.58 | $50.59 | -0.0% | HENDRSON AAA CL | 47103U845 |
| GRAL | GRAIL INC COM | 2,578 | $221K | 0.0% | $85.59 | $86.40 | -0.9% | COM | 384747101 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 8,388 | $220K | 0.0% | $26.24 | $25.88 | +1.4% | FT VEST RIS | 33738D879 |
| MEDP | MEDPACE HLDGS INC COM | 387 | $217K | 0.0% | $561.65 | $567.64 | -1.1% | COM | 58506Q109 |
| MDLZ | MONDELEZ INTL INC CL A | 4,031 | $217K | 0.0% | $53.83 | $60.88 | -11.6% | CL A | 609207105 |
| SNOW | SNOWFLAKE INC COM SHS | 987 | $217K | 0.0% | $219.36 | $244.09 | -10.1% | COM | 833445109 |
| SSYS | STRATASYS LTD SHS | 24,700 | $214K | 0.0% | $8.68 | $9.91 | -12.4% | SHS | M85548101 |
| COF | CAPITAL ONE FINL CORP COM | 883 | $214K | 0.0% | $242.41 | $222.19 | +9.1% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,845 | $213K | 0.0% | $115.33 | $117.70 | -2.0% | COM | 025537101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,117 | $212K | 0.0% | $100.36 | $100.31 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| UBS | UBS GROUP AG SHS | 4,541 | $210K | 0.0% | $46.31 | $40.40 | +14.6% | SHS | H42097107 |
| CMCSA | COMCAST CORP NEW CL A | 6,943 | $208K | 0.0% | $29.89 | $35.18 | -15.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC COM | 1,680 | $206K | 0.0% | $122.73 | $120.88 | +1.5% | COM | 375558103 |
| SYK | STRYKER CORPORATION COM | 577 | $203K | 0.0% | $351.53 | $363.46 | -3.3% | COM | 863667101 |
| INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 7,175 | $201K | 0.0% | $28.04 | $27.88 | +0.6% | INCOME FOCUS ETF | 35473P439 |
| D | DOMINION ENERGY INC COM | 3,416 | $200K | 0.0% | $58.58 | $58.36 | +0.4% | COM | 25746U109 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 11,769 | $176K | 0.0% | $14.94 | $15.64 | -4.4% | COM CL A | 09581B103 |
| DERM | JOURNEY MED CORP COM | 12,900 | $99,459 | 0.0% | $7.71 | $5.11 | +50.8% | COM | 48115J109 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,833 | $95,966 | 0.0% | $8.11 | $7.19 | — | COM | 67073B106 |
| STKL | SUNOPTA INC COM | 21,770 | $82,726 | 0.0% | $3.80 * | $4.54 | 0.0% | COM | 8676EP108 |
| TBH | BRAG HSE HLDGS INC COM | 27,700 | $11,080 | 0.0% | $0.40 * | $1.04 | 0.0% | COM | 104813209 |
| LPTVQ | LOOP MEDIA INC COM NEW | 25,334 | $4 | 0.0% | $0.00 | $0.01 | -98.2% | COM | 54352F206 |