Location: Brentwood, TN
CIK: 0001729985 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $649M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 75,887 | $51.84M | 8.0% | $683.17 | $653.22 | +4.4% | TR UNIT | 78462F103 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 688,784 | $31.62M | 4.9% | $45.91 | $45.86 | +0.1% | SENIOR LN FD | 33738D309 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 48,429 | $29.69M | 4.6% | $613.12 | $585.68 | +4.9% | UNIT SER 1 | 46090E103 |
| FLTR | VANECK IG FLOATING RATE ETF | 1,161,111 | $29.6M | 4.6% | $25.49 | $25.50 | -0.1% | IG FLOATING RATE | 92189F486 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 583,761 | $29.54M | 4.6% | $50.61 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 287,995 | $27.67M | 4.3% | $96.08 | $96.73 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD S&P 500 ETF | 37,305 | $23.44M | 3.6% | $628.30 | $427.66 | +46.6% | S&P 500 ETF SHS | 922908363 |
| BUYW | MAIN BUYWRITE ETF | 1,240,039 | $17.71M | 2.7% | $14.28 | $14.23 | +0.6% | MAIN BUYWRITE | 66538H179 |
| BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 190,602 | $17.42M | 2.7% | $91.42 | $91.55 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 89,822 | $17.32M | 2.7% | $192.86 | $167.69 | +14.2% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORP | 84,858 | $16.03M | 2.5% | $188.85 | $162.39 | +14.8% | COM | 67066G104 |
| AAPL | APPLE INC | 43,316 | $11.74M | 1.8% | $271.01 | $212.10 | +28.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,670 | $10.25M | 1.6% | $472.94 * | $423.02 | +14.3% | COM | 594918104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 77,578 | $9.421M | 1.5% | $121.44 | $121.30 | +0.4% | VNG RUS1000GRW | 92206C680 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 53,414 | $9.027M | 1.4% | $169.00 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| ICSH | ISHARES ULTRA SHRT DUR BD ACT ETF | 148,469 | $7.51M | 1.2% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| XLC | STE STRT COMTN SR SLCT SCTR SPDR ETF | 63,809 | $7.459M | 1.1% | $116.90 | $112.48 | +4.7% | COMMUNICATION | 81369Y852 |
| FXR | FIRST TR INDL PROD DRBL ALPHADEX ETF | 90,812 | $7.392M | 1.1% | $81.39 | $70.78 | +12.8% | INDLS PROD DUR | 33734X150 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 43,517 | $7.364M | 1.1% | $169.21 | $169.12 | -0.5% | TECH ALPHADEX | 33734X176 |
| FXD | FIRST TR CONS DSCRTNRY ALPHADEX ETF | 105,793 | $7.302M | 1.1% | $69.02 | $67.09 | +1.9% | CONSUMR DISCRE | 33734X101 |
| IWB | ISHARES RUSSELL 2000 ETF | 26,923 | $6.698M | 1.0% | $248.78 * | $370.40 | +0.8% | RUSSELL 2000 ETF | 464287622 |
| XLY | STATE STRT CONS DSRY SLTSE SP ETF IV | 54,208 | $6.416M | 1.0% | $118.35 | $118.57 | +0.7% | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON.COM INC | 27,207 | $6.162M | 0.9% | $226.50 | $223.34 | +3.3% | COM | 023135106 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 24,113 | $5.761M | 0.9% | $238.90 | $228.89 | +3.1% | VNG RUS2000GRW | 92206C623 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 63,924 | $4.774M | 0.7% | $74.69 | $71.84 | +2.4% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC CLASS CLASS A | 14,670 | $4.623M | 0.7% | $315.15 | $265.34 | +18.0% | COM CL A | 02079K305 |
| ZECP | ZACKS EARNINGS CONSISTENT PORT ETF | 130,605 | $4.556M | 0.7% | $34.88 | $27.94 | +24.4% | EARNGS CONSTANT | 98888G105 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 29,290 | $4.369M | 0.7% | $149.16 | $145.95 | +1.9% | CORE S&P TTL STK | 464287150 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 25,173 | $4.056M | 0.6% | $161.11 | $132.16 | +21.0% | VNG RUS2000VAL | 92206C649 |
| AVGO | BROADCOM INC | 11,166 | $3.882M | 0.6% | $347.62 | $266.11 | +30.1% | COM | 11135F101 |
| SECT | MAIN SECTOR ROTATION ETF | 59,807 | $3.865M | 0.6% | $64.62 | $63.46 | +1.7% | MAIN SECTR ROTN | 66538H591 |
| SPAB | ST SRT SPDR PRTFL AGRGT BD ET ETF IV | 148,411 | $3.82M | 0.6% | $25.74 | $25.72 | +0.1% | PORTFOLIO AGRGTE | 78464A649 |
| BKLN | INVESCO SENIOR LOAN ETF | 179,674 | $3.775M | 0.6% | $21.01 | $20.92 | +0.4% | SR LN ETF | 46138G508 |
| META | META PLATFORMS INC CLASS A | 5,463 | $3.553M | 0.5% | $650.41 | $507.19 | +30.1% | COM CL A | 30303M102 |
| QQQM | INVESCO NASDAQ 100 ETF | 13,887 | $3.506M | 0.5% | $252.45 | $213.26 | +18.6% | NASDAQ 100 ETF | 46138G649 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 79,572 | $3.414M | 0.5% | $42.90 | $42.77 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 65,790 | $3.405M | 0.5% | $51.76 | $52.08 | -0.6% | USD INV GRDE ETF | 464288620 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 37,992 | $3.306M | 0.5% | $87.03 | $101.52 | -14.1% | 20 YR TR BD ETF | 464287432 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 73,092 | $3.284M | 0.5% | $44.93 | $41.31 | +7.5% | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 7,471 | $3.273M | 0.5% | $438.07 * | $348.58 | +29.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 9,661 | $3.145M | 0.5% | $325.49 | $297.42 | +8.3% | COM | 46625H100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 6,824 | $3.036M | 0.5% | $444.85 * | $58.61 | +26.4% | S&P 500 ETF SHS | 921932505 |
| LITE | LAM RESH CORP | 8,437 | $2.85M | 0.4% | $337.86 * | $124.70 | +195.6% | COM | 55024U109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 12,478 | $2.566M | 0.4% | $205.62 | $198.66 | +3.1% | 500 VAL IDX FD | 921932703 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 29,862 | $2.501M | 0.4% | $83.74 | $81.81 | +2.4% | INT-TERM CORP | 92206C870 |
| GE | GE AEROSPACE | 7,687 | $2.466M | 0.4% | $320.75 * | $259.71 | +18.6% | COM | 369604301 |
| XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | 53,381 | $2.305M | 0.4% | $43.18 | $41.35 | +3.2% | SBI INT-UTILS | 81369Y886 |
| SCHP | SCHWAB US TIPS ETF | 86,732 | $2.297M | 0.4% | $26.48 | $26.82 | -1.2% | US TIPS ETF | 808524870 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 27,767 | $2.215M | 0.3% | $79.76 | $78.35 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| XLP | STE SRT CNSR STPLS SLCT SEC SPDR ETF | 27,543 | $2.14M | 0.3% | $77.69 | $73.37 | +5.9% | SBI CONS STPLS | 81369Y308 |
| GLW | CORNING INC | 23,353 | $2.117M | 0.3% | $90.67 * | $64.81 | +35.1% | COM | 219350105 |
| SPTM | ST SRT SPDR PTFL S&P 1500 CMPST ETF | 24,378 | $2.016M | 0.3% | $82.69 | $67.66 | +21.9% | PORTFOLI S&P1500 | 78464A805 |
| IYF | ISHARES US FINANCIALS ETF | 15,515 | $2.012M | 0.3% | $129.65 | $125.11 | +3.0% | U.S. FINLS ETF | 464287788 |
| IBKR | INTERACTIVE BROKERS GROUCLASS CLASS A | 29,872 | $2.008M | 0.3% | $67.23 * | $65.13 | -1.3% | COM CL A | 45841N107 |
| SOFI | SOFI TECHNOLOGIES INC | 72,414 | $1.988M | 0.3% | $27.46 * | $14.12 | +85.5% | COM | 83406F102 |
| SHY | ISHARES US INDUSTRIALS ETF | 12,948 | $1.944M | 0.3% | $150.11 * | $82.65 | +0.2% | US INDUSTRIALS | 464287457 |
| GLD | SPDR GOLD SHARES ETF | 4,870 | $1.94M | 0.3% | $398.28 | $277.04 | +43.1% | GOLD SHS | 78463V107 |
| CRS | CARPENTER TECHNOLOGY COR | 5,663 | $1.916M | 0.3% | $338.34 * | $148.31 | +112.2% | COM | 144285103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,769 | $1.9M | 0.3% | $686.19 | $612.75 | +11.8% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVIC | 8,250 | $1.844M | 0.3% | $223.47 * | $169.82 | +26.1% | COM | 007903107 |
| CIEN | CIENA CORP | 7,301 | $1.796M | 0.3% | $246.06 * | $101.84 | +129.7% | COM NEW | 171779309 |
| IWR | ISHARES US HEALTHCARE ETF | 26,696 | $1.745M | 0.3% | $65.36 * | $96.15 | +0.1% | US HLTHCARE ETF | 464287499 |
| PL | PLANET LABS PBC CLASS CLASS A | 83,296 | $1.7M | 0.3% | $20.41 * | $13.99 | +40.9% | COM CL A | 72703X106 |
| SHV | ISHARES 0 1 YEAR TREASURY BOND ETF | 15,009 | $1.654M | 0.3% | $110.17 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| V | VISA INC CLASS CLASS A | 4,748 | $1.645M | 0.3% | $346.45 | $331.24 | +5.9% | COM CL A | 92826C839 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 29,837 | $1.604M | 0.2% | $53.76 | $54.43 | -1.0% | NASDAQ 100 HIGH | 78433H675 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,292 | $1.602M | 0.2% | $373.30 * | $324.98 | +10.8% | SEMICONDUCTR ETF | 92189F676 |
| TTMI | TTM TECHNOLOGIES INC | 22,626 | $1.598M | 0.2% | $70.61 * | $63.01 | +9.5% | COM | 87305R109 |
| ESMV | INNOVATOR US EQY ULTRA BUFFER ETF | 40,063 | $1.59M | 0.2% | $39.69 | $39.69 | — | US EQTY ULTRA B | 46436E445 |
| SCHX | SCHWAB US LARGE CAP ETF | 58,891 | $1.588M | 0.2% | $26.97 | $25.90 | +3.9% | US LRG CAP ETF | 808524201 |
| COHR | COHERENT CORP | 8,137 | $1.581M | 0.2% | $194.33 * | $99.69 | +85.1% | COM | 19247G107 |
| SCHA | SCHWAB US SMALL CAP ETF | 54,176 | $1.56M | 0.2% | $28.80 | $24.88 | +14.5% | US SML CAP ETF | 808524607 |
| BAR | GRANITESHARES GOLD ETF | 36,302 | $1.549M | 0.2% | $42.67 | $37.50 | +13.3% | SHS BEN INT | 38748G101 |
| NET | CLOUDFLARE INC CLASS CLASS A | 7,746 | $1.518M | 0.2% | $196.02 | $202.89 | -2.8% | CL A | 18915M107 |
| GSEW | GLDMN SCH EQL WGHT US LRG CAP EQ ETF | 17,305 | $1.485M | 0.2% | $85.81 | $79.96 | +6.4% | EQUAL WEIGHT US | 381430438 |
| ET | ENERGY TRANSFER L P LP | 89,253 | $1.481M | 0.2% | $16.59 | $21.13 | — | COM UT LTD PTN | 29273V100 |
| CVNA | CARVANA CO CLASS A | 3,635 | $1.455M | 0.2% | $400.25 * | $322.73 | +30.8% | CL A | 146869102 |
| SPTI | ST STRT SPDR PRTFL INTDTTM TSRY ETF | 50,428 | $1.453M | 0.2% | $28.82 | $28.77 | +0.3% | PORTFLI INTRMDIT | 78464A672 |
| TPR | TAPESTRY INC | 11,199 | $1.445M | 0.2% | $129.07 | $112.02 | +14.1% | COM | 876030107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 14,076 | $1.441M | 0.2% | $102.38 | $103.30 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| IBM | IBM CORP | 4,704 | $1.371M | 0.2% | $291.50 | $258.35 | +14.7% | COM | 459200101 |
| WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 47,296 | $1.348M | 0.2% | $28.51 | $23.37 | +23.3% | COM SER A | 934423104 |
| XOM | EXXON MOBIL CORP | 10,770 | $1.321M | 0.2% | $122.65 | $113.63 | +5.9% | COM | 30231G102 |
| FIVE | FIVE BELOW INC | 6,810 | $1.317M | 0.2% | $193.45 * | $110.71 | +70.1% | COM | 33829M101 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 16,274 | $1.313M | 0.2% | $80.67 | $76.08 | +6.0% | IBOXX HI YD ETF | 464288513 |
| RTX | RTX CORP | 6,988 | $1.308M | 0.2% | $187.24 * | $144.83 | +26.6% | COM | 75513E101 |
| BTSG | BRIGHTSPRING HEALTH SVCS | 32,984 | $1.267M | 0.2% | $38.40 * | $24.85 | +50.7% | COM | 10950A106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 22,379 | $1.259M | 0.2% | $56.24 * | $44.97 | +21.7% | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,925 | $1.254M | 0.2% | $319.61 * | $226.90 | +33.9% | ADR SPONSORED | 874039100 |
| EFA | ISHARES MSCI EAFE ETF | 12,806 | $1.243M | 0.2% | $97.04 | $88.43 | +8.6% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 8,634 | $1.224M | 0.2% | $141.79 | $141.41 | +1.3% | COM | 742718109 |
| SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | 11,277 | $1.204M | 0.2% | $106.75 | $93.95 | +13.6% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | 14,922 | $1.2M | 0.2% | $80.39 | $75.94 | +5.6% | PRTFLO S&P500 GW | 78464A854 |
| MCK | MCKESSON CORP | 1,431 | $1.178M | 0.2% | $823.44 | $612.50 | +33.9% | COM | 58155Q103 |
| LASR | NLIGHT INC | 30,616 | $1.175M | 0.2% | $38.37 * | $30.29 | +23.8% | COM | 65487K100 |
| JNK | ST STRT SPDR BLMBG HGH YLD BND ETF | 11,952 | $1.162M | 0.2% | $97.24 | $94.26 | +3.1% | BLOOMBERG HIGH Y | 78468R622 |
| — | DNP SELECT INCOME CF | 110,683 | $1.1M | 0.2% | $9.94 | $9.90 | — | COM | 23325P104 |
| NRG | NRG ENERGY INC | 6,508 | $1.081M | 0.2% | $166.16 * | $146.06 | +9.0% | COM NEW | 629377508 |
| MMM | 3M CO | 6,551 | $1.06M | 0.2% | $161.82 | $145.49 | +10.0% | COM | 88579Y101 |
| GOOG | ALPHABET INC CLASS CLASS C | 3,328 | $1.049M | 0.2% | $315.32 | $185.76 | +68.9% | COM CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS I | 25,457 | $1.032M | 0.2% | $40.52 | $41.21 | -1.2% | COM | 92343V104 |
| — | REV GROUP INC | 15,857 | $988K | 0.2% | $62.29 | $56.67 | — | COM | 749527107 |
| DXPE | DXP ENTERPRISES INC | 9,160 | $987K | 0.2% | $107.72 | $100.38 | +9.4% | COM NEW | 233377407 |
| LUNR | INTUITIVE MACHS INC CLASS A | 54,342 | $972K | 0.1% | $17.88 * | $11.01 | +47.4% | CLASS A COM | 46125A100 |
| WMT | WALMART INC | 8,406 | $948K | 0.1% | $112.76 | $84.64 | +31.6% | COM | 931142103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,349 | $937K | 0.1% | $175.22 | $130.47 | +36.0% | COM | 450056106 |
| HD | HOME DEPOT INC | 2,655 | $918K | 0.1% | $345.82 | $376.05 | -8.5% | COM | 437076102 |
| NOW | SERVICENOW INC | 6,148 | $907K | 0.1% | $147.45 * | $185.81 | -17.6% | COM | 81762P102 |
| ABBV | ABBVIE INC | 3,895 | $893K | 0.1% | $229.30 | $170.90 | +33.7% | COM | 00287Y109 |
| SCHW | CHARLES SCHWAB CORP | 8,659 | $879K | 0.1% | $101.57 | $73.54 | +35.9% | COM | 808513105 |
| EPD | ENTERPRISE PRODS PART LP | 27,265 | $877K | 0.1% | $32.16 | $45.81 | — | COM | 293792107 |
| SH | PROSHARES SHORT S&P 500 ETF | 23,944 | $862K | 0.1% | $35.99 | $36.89 | -2.3% | SHORT S&P 500 NE | 74349Y753 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,037 | $861K | 0.1% | $142.63 | $127.78 | +10.5% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,552 | $858K | 0.1% | $336.28 | $313.28 | +7.0% | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 2,713 | $856K | 0.1% | $315.42 * | $229.35 | +24.4% | COM | 595112103 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 8,568 | $856K | 0.1% | $99.85 | $99.37 | +0.5% | CORE US AGGBD ET | 464287226 |
| BAC | BANK OF AMERICA CORP | 15,277 | $855K | 0.1% | $55.95 | $44.48 | +23.6% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,286 | $841K | 0.1% | $256.00 | $299.88 | -13.7% | COM | 363576109 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 12,423 | $829K | 0.1% | $66.71 | $67.88 | -1.4% | US CONSM STAPLES | 464287812 |
| PH | PARKER-HANNIFIN CORP | 921 | $823K | 0.1% | $893.98 | $501.11 | +75.4% | COM | 701094104 |
| CRM | SALESFORCE INC | 3,211 | $814K | 0.1% | $253.58 * | $235.07 | +12.7% | COM | 79466L302 |
| BOTZ | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 3,901 | $811K | 0.1% | $207.95 * | $36.26 | -0.1% | PHYSCL PRECS MET | 37954Y715 |
| DIS | DISNEY WALT CO | 7,220 | $808K | 0.1% | $111.85 | $108.48 | +4.9% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 5,036 | $785K | 0.1% | $155.89 * | $151.56 | +0.6% | COM | 166764100 |
| QLD | PROSHARES ULTRA QQQ ETF | 11,112 | $779K | 0.1% | $70.10 | $59.01 | +19.3% | PSHS ULTRA QQQ | 74347R206 |
| UBER | UBER TECHNOLOGIES INC | 9,380 | $777K | 0.1% | $82.86 | $69.24 | +18.0% | COM | 90353T100 |
| T | AT&T INC | 30,671 | $753K | 0.1% | $24.56 | $21.74 | +14.2% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,335 | $750K | 0.1% | $561.98 | $413.31 | +37.0% | COM | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 4,427 | $743K | 0.1% | $167.86 * | $102.36 | +73.6% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 8,799 | $739K | 0.1% | $83.97 | $83.93 | +0.3% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 4,532 | $726K | 0.1% | $160.30 | $114.51 | +40.1% | COM | 718172109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,414 | $724K | 0.1% | $212.20 | $171.91 | +22.4% | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 1,136 | $715K | 0.1% | $629.46 * | $685.17 | -3.3% | COM | 461202103 |
| CAT | CATERPILLAR INC | 1,191 | $713K | 0.1% | $598.41 * | $332.23 | +72.4% | COM | 149123101 |
| MAIN | MAIN STR CAP CORP | 11,531 | $712K | 0.1% | $61.75 * | $61.43 | -1.7% | COM | 56035L104 |
| BLK | BLACKROCK INC NEW | 649 | $704K | 0.1% | $1085.06 | $1072.13 | -0.2% | COM | 09290D101 |
| NFLX | NETFLIX INC | 7,731 | $703K | 0.1% | $90.99 * | $120.78 | -22.4% | COM | 64110L106 |
| KO | THE COCA-COLA CO | 10,037 | $694K | 0.1% | $69.12 | $67.59 | +3.4% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 12,079 | $692K | 0.1% | $57.31 | $55.47 | +3.9% | COM | 02209S103 |
| CDNS | CADENCE DESIGN SYS INC | 2,160 | $670K | 0.1% | $310.40 | $343.93 | -9.1% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 783 | $669K | 0.1% | $854.50 | $877.36 | -1.7% | COM | 22160K105 |
| LLY | ELI LILLY AND CO | 604 | $653K | 0.1% | $1080.36 | $653.34 | +64.5% | COM | 532457108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 8,468 | $648K | 0.1% | $76.54 | $54.43 | +38.6% | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO & CO | 6,727 | $640K | 0.1% | $95.20 * | $76.50 | +21.8% | COM | 949746101 |
| MA | MASTERCARD INC CLASS CLASS A | 1,124 | $633K | 0.1% | $563.13 | $557.90 | +2.3% | COM CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP OH | 2,978 | $632K | 0.1% | $212.12 | $189.27 | +13.1% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 1,263 | $628K | 0.1% | $496.85 | $484.16 | +3.8% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP REIT | 10,911 | $625K | 0.1% | $57.31 | $57.32 | -1.7% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 2,950 | $612K | 0.1% | $207.35 | $162.35 | +27.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 7,803 | $593K | 0.1% | $76.04 | $60.88 | +25.8% | COM | 17275R102 |
| KHPI | KENSINGTON HEDGED PREM INC ETF | 22,985 | $590K | 0.1% | $25.68 | $25.67 | -0.0% | KENSINGTON HEDGE | 56167N183 |
| SPYD | ST STRT SPDR PRTL S&P 500 HG ETF | 13,011 | $567K | 0.1% | $43.61 | $43.44 | -0.4% | PRTFLO S&P500 HI | 78468R788 |
| ANET | ARISTA NETWORKS INC | 4,216 | $563K | 0.1% | $133.60 | $137.43 | -4.7% | COM | 040413205 |
| — | GABELLI UTILITY CF | 91,666 | $555K | 0.1% | $6.06 | $5.78 | — | COM | 36240A101 |
| DHR | DANAHER CORP | 2,386 | $550K | 0.1% | $230.40 | $214.09 | +6.9% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,105 | $549K | 0.1% | $497.07 * | $447.46 | +8.1% | COM | 539830109 |
| TBT | PROSHRES ULTRASHT 20 PLSYR TRSY ETF | 15,623 | $545K | 0.1% | $34.91 | $35.23 | -0.8% | PSHS ULTSH 20YRS | 74347B201 |
| PEP | PEPSICO INC | 3,821 | $543K | 0.1% | $142.23 | $141.19 | +1.6% | COM | 713448108 |
| BKNG | BOOKING HLDGS INC | 100 | $532K | 0.1% | $5323.20 | $5557.70 | -3.6% | COM | 09857L108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,938 | $531K | 0.1% | $89.39 * | $57.03 | +48.9% | COM | 573874104 |
| MRK | MERCK & CO. INC. | 4,902 | $522K | 0.1% | $106.45 | $83.18 | +26.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 3,016 | $522K | 0.1% | $172.98 | $150.34 | +13.8% | COM | 747525103 |
| ABNB | AIRBNB INC CLASS A | 3,884 | $517K | 0.1% | $133.01 * | $129.38 | +4.9% | COM CL A | 009066101 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 4,680 | $516K | 0.1% | $110.17 | $109.98 | +0.2% | IBOXX INV CP ETF | 464287242 |
| PRU | PRUDENTIAL FINL INC | 4,517 | $514K | 0.1% | $113.86 | $99.57 | +13.4% | COM | 744320102 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 5,020 | $505K | 0.1% | $100.51 * | $102.84 | -4.9% | COM | 87612E106 |
| ADBE | ADOBE INC | 1,489 | $496K | 0.1% | $333.30 * | $367.52 | -4.8% | COM | 00724F101 |
| APPF | APPLOVIN CORP CLASS A | 788 | $487K | 0.1% | $618.32 * | $270.12 | -13.9% | COM CL A | 03783C100 |
| BE | BLOOM ENERGY CORP CLASS CLASS A | 4,926 | $486K | 0.1% | $98.69 * | $105.07 | -17.3% | COM CL A | 093712107 |
| CVS | CVS HEALTH CORP | 6,061 | $486K | 0.1% | $80.12 | $70.39 | +12.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 5,002 | $484K | 0.1% | $96.70 * | $103.07 | -9.2% | COM | 20825C104 |
| IBIT | ISHARES BITCOIN ETF | 9,392 | $478K | 0.1% | $50.94 * | $60.52 | -18.0% | SHS BEN INT | 46438F101 |
| COF | CAPITAL ONE FINL CORP | 1,922 | $477K | 0.1% | $247.93 * | $222.19 | +9.1% | COM | 14040H105 |
| CHKP | CHECK POINT SOFTWARE T F | 2,629 | $476K | 0.1% | $181.03 * | $200.86 | -7.6% | ORD | M22465104 |
| LAES | SEALSQ CORP F | 112,000 | $475K | 0.1% | $4.24 * | $4.78 | -20.9% | ORD SHS | G79483106 |
| KMI | KINDER MORGAN INC DEL | 17,035 | $472K | 0.1% | $27.71 | $25.14 | +9.3% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,071 | $471K | 0.1% | $115.81 | $95.03 | +21.3% | COM | 025537101 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 6,885 | $464K | 0.1% | $67.45 | $66.53 | +1.3% | EM MK GOV BD ETF | 921946885 |
| BK | BANK NEW YORK MELLON COR | 3,868 | $453K | 0.1% | $117.04 | $85.72 | +35.4% | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC F | 1,130 | $450K | 0.1% | $398.00 * | $365.87 | +6.4% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,334 | $449K | 0.1% | $336.40 | $355.11 | -7.0% | COM | 91324P102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,088 | $448K | 0.1% | $63.20 | $57.65 | +8.4% | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC F | 1,365 | $447K | 0.1% | $327.31 * | $331.79 | -4.0% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 2,424 | $435K | 0.1% | $179.37 * | $170.81 | +7.8% | COM | 697435105 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 4,285 | $433K | 0.1% | $101.02 | $107.03 | -7.3% | COM CL B | 911312106 |
| USB | US BANCORP DEL | 7,872 | $425K | 0.1% | $53.93 | $45.24 | +17.9% | COM | 902973304 |
| IQV | IQVIA HLDGS INC | 1,872 | $422K | 0.1% | $225.37 | $176.96 | +27.4% | COM | 46266C105 |
| AMAT | APPLIED MATLS INC | 1,554 | $418K | 0.1% | $268.87 * | $170.80 | +50.5% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 2,118 | $413K | 0.1% | $194.94 | $217.37 | -10.7% | COM | 075887109 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 718 | $413K | 0.1% | $575.00 | $691.53 | -16.0% | COM | L8681T102 |
| NEM | NEWMONT CORP | 4,062 | $411K | 0.1% | $101.22 | $90.20 | +10.7% | COM | 651639106 |
| MET | METLIFE INC | 5,069 | $407K | 0.1% | $80.32 | $76.55 | +3.1% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 3,444 | $404K | 0.1% | $117.44 | $114.86 | +2.0% | COM NEW | 26441C204 |
| CSX | CSX CORP | 11,149 | $404K | 0.1% | $36.27 | $33.41 | +8.5% | COM | 126408103 |
| GEV | GE VERNOVA INC | 595 | $404K | 0.1% | $679.55 * | $609.04 | +7.3% | COM | 36828A101 |
| NNN | NNN REIT INC REIT | 10,135 | $401K | 0.1% | $39.53 | $0.91 | — | COM | 637417106 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 3,475 | $400K | 0.1% | $115.21 | $108.04 | +4.7% | COM CL A | 770700102 |
| — | AMCOR PLC F | 47,551 | $400K | 0.1% | $8.41 | $8.38 | -0.5% | ORD | G0250X107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,223 | $397K | 0.1% | $54.93 * | $47.42 | +13.4% | FTSE EMR MKT ETF | 922042858 |
| WDC | WESTERN DIGITAL CORP | 2,091 | $392K | 0.1% | $187.70 * | $151.55 | +13.7% | COM | 958102105 |
| MNST | MONSTER BEVERAGE CORP NE | 5,146 | $392K | 0.1% | $76.16 | $71.65 | +7.0% | COM | 61174X109 |
| VUG | VANGUARD GROWTH ETF | 799 | $389K | 0.1% | $486.28 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| TBF | FT VEST LADDERED BUFFER ETF | 11,290 | $387K | 0.1% | $34.30 * | $24.38 | -1.1% | FT VEST LADDERED | 74347X849 |
| PFE | PFIZER INC | 15,358 | $387K | 0.1% | $25.18 | $25.07 | -0.7% | COM | 717081103 |
| MDT | MEDTRONIC PLC F | 4,014 | $386K | 0.1% | $96.05 | $82.96 | +15.8% | SHS | G5960L103 |
| RWR | ST STRT SPDR PRTFL S&P 500 VL ETF IV | 6,725 | $383K | 0.1% | $56.96 * | $98.18 | +0.0% | PRTFLO S&P500 VL | 78464A607 |
| KKR | KKR & CO INC | 2,931 | $378K | 0.1% | $128.90 | $137.07 | -7.0% | COM | 48251W104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 6,506 | $373K | 0.1% | $57.32 | $57.05 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| ACIO | APTUS COLLARED INV OPPORTUNITY ETF | 8,494 | $371K | 0.1% | $43.73 | $42.98 | +1.7% | APTUS COLLRD INV | 26922A222 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 7,648 | $365K | 0.1% | $47.79 * | $46.82 | -0.0% | PORTFOLIO EMG MK | 78463X509 |
| GD | GENERAL DYNAMICS CORP | 1,051 | $361K | 0.1% | $343.40 | $247.95 | +35.8% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 703 | $360K | 0.1% | $512.66 | $527.52 | -0.9% | COM | 78409V104 |
| ANGL | VANECK FALLEN ANGEL HIGHYLD BND ETF | 12,143 | $357K | 0.1% | $29.40 | $28.67 | +2.4% | FALLEN ANGEL HG | 92189F437 |
| SFLR | INNOVATOR EQTY MANAGED FLOOR ETF | 9,652 | $356K | 0.1% | $36.92 | $36.49 | +1.0% | QUITY MANAGD FLR | 45783Y673 |
| TJX | TJX COS INC NEW | 2,300 | $355K | 0.1% | $154.28 | $132.28 | +16.1% | COM | 872540109 |
| MPWR | MONOLITHIC PWR SYS INC | 375 | $351K | 0.1% | $936.31 * | $564.44 | +60.6% | COM | 609839105 |
| MCD | MCDONALDS CORP | 1,156 | $351K | 0.1% | $303.26 | $291.27 | +4.9% | COM | 580135101 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 1,608 | $348K | 0.1% | $216.71 | $205.53 | +6.7% | CL A | 833445109 |
| ELV | ELEVANCE HEALTH INC | 980 | $347K | 0.1% | $354.25 | $314.82 | +11.3% | COM | 036752103 |
| ECL | ECOLAB INC | 1,298 | $341K | 0.1% | $262.64 | $239.15 | +9.8% | COM | 278865100 |
| MKL | MARKEL GROUP INC | 160 | $341K | 0.1% | $2130.36 | $1658.89 | +29.6% | COM | 570535104 |
| SLV | ISHARES SILVER TRUST ETF | 5,050 | $332K | 0.1% | $65.75 * | $50.06 | +28.7% | ISHARES | 46428Q109 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 2,674 | $332K | 0.1% | $124.12 | $115.40 | — | CL A | 512816109 |
| WST | WEST PHARMACEUTICAL SVCS | 1,200 | $332K | 0.1% | $276.40 | $259.64 | +6.0% | COM | 955306105 |
| SO | SOUTHERN CO | 3,775 | $329K | 0.1% | $87.18 | $82.87 | +5.2% | COM | 842587107 |
| DASH | DOORDASH INC CLASS A | 1,483 | $326K | 0.1% | $219.79 * | $250.83 | -9.7% | CL A | 25809K105 |
| GS | GOLDMAN SACHS GROUP INC | 356 | $326K | 0.1% | $914.34 * | $813.35 | +8.1% | COM | 38141G104 |
| DOCU | HEALTHPEAK PPTYS INC REIT | 20,084 | $325K | 0.1% | $16.20 * | $77.06 | -11.2% | COM | 256163106 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 24,420 | $324K | 0.0% | $13.28 | $13.53 | -2.0% | OPTIMUM YIELD | 46090F100 |
| PLD | PROLOGIS INC REIT | 2,495 | $322K | 0.0% | $129.05 | $123.86 | +3.1% | COM | 74340W103 |
| HYLB | XTRACKERS USD HIGH YIELDCOR BND ETF | 8,666 | $319K | 0.0% | $36.85 | $36.09 | +2.0% | XTRACK USD HIGH | 233051432 |
| STX | SEAGATE TECHNOLOGY H F | 1,098 | $316K | 0.0% | $287.54 * | $258.92 | +6.4% | ORD SHS | G7997R103 |
| SNDK | SANDISK CORP | 1,146 | $315K | 0.0% | $275.24 * | $200.29 | +18.5% | COM | 80004C200 |
| CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | 10,537 | $311K | 0.0% | $29.54 | $30.05 | -0.5% | COM CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORP | 5,802 | $311K | 0.0% | $53.52 | $57.46 | -8.0% | COM | 14448C104 |
| TQQQ | FT VEST LADDERED DEEP BUFFER ETF | 10,946 | $310K | 0.0% | $28.29 * | $45.61 | +15.6% | FT VEST LADDERED | 74347X831 |
| IYM | ISHARES US BASIC MATERIALS ETF | 1,972 | $309K | 0.0% | $156.66 | $148.09 | +4.0% | U.S. BAS MTL ETF | 464287838 |
| BA | BOEING CO | 1,352 | $308K | 0.0% | $227.77 * | $173.79 | +24.9% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC | 519 | $308K | 0.0% | $592.51 * | $465.16 | +24.6% | COM | 883556102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 11,632 | $306K | 0.0% | $26.31 | $25.15 | +4.3% | US BRD MKT ETF | 808524102 |
| ZDEK | INNOVATOR EQUITY DEFIND PROTECTN ETF | 11,831 | $304K | 0.0% | $25.72 | $25.50 | +0.9% | EQUITY DEFINED P | 45784N858 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 970 | $304K | 0.0% | $313.69 * | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| FNF | COMFORT SYS USA INC | 299 | $300K | 0.0% | $1003.64 * | $54.76 | -0.3% | COM | 31620R303 |
| DRSK | APTUS DEFINED RISK ETF | 10,531 | $299K | 0.0% | $28.42 | $29.09 | -2.1% | APTUS DEFINED | 26922A388 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 255 | $297K | 0.0% | $1163.78 * | $746.14 | +43.4% | N Y REGISTRY SHS | N07059210 |
| DDOG | DATADOG INC CLASS A | 2,204 | $295K | 0.0% | $133.77 | $123.01 | +10.6% | CL A | 23804L103 |
| FITB | FIFTH THIRD BANCORP | 6,150 | $293K | 0.0% | $47.71 | $40.37 | +16.0% | COM | 316773100 |
| EEMS | ISHARES MSCI EMER SMALL CAP ETF | 4,272 | $291K | 0.0% | $68.23 | $48.48 | +39.2% | EM MKT SM-CP ETF | 464286475 |
| ADSK | AUTODESK INC | 1,011 | $290K | 0.0% | $286.73 * | $301.57 | -1.8% | COM | 052769106 |
| ORCL | ORACLE CORP | 1,440 | $282K | 0.0% | $195.71 | $208.06 | -6.3% | COM | 68389X105 |
| XLK | STATE STRET TEC SELECT SEC SPDR ETF | 1,896 | $274K | 0.0% | $144.30 | $130.32 | +10.5% | TECHNOLOGY | 81369Y803 |
| CI | THE CIGNA GROUP | 975 | $272K | 0.0% | $279.12 | $279.23 | -1.4% | COM | 125523100 |
| CMI | CUMMINS INC | 516 | $269K | 0.0% | $522.03 * | $466.32 | +9.5% | COM | 231021106 |
| ENB | ENBRIDGE INC F | 5,582 | $269K | 0.0% | $48.12 | $46.12 | +2.3% | COM | 29250N105 |
| NANR | SPDR S&P NRTH AMRCN NTRLRSRC ETF | 3,880 | $268K | 0.0% | $69.00 | $65.43 | +3.7% | S&P NORTH AMER | 78463X152 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 2,194 | $263K | 0.0% | $119.67 | $99.52 | +19.9% | S&P 500 MOMNTM | 46138E339 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,464 | $262K | 0.0% | $27.73 | $27.28 | +0.5% | US DIVIDEND EQ | 808524797 |
| BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | 7,798 | $262K | 0.0% | $33.54 | $32.54 | +3.0% | DEFINED WLT SHLD | 45783Y855 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 8,038 | $261K | 0.0% | $32.50 | $30.48 | +7.0% | US LCAP GR ETF | 808524300 |
| — | PINNACLE FINL PARTNERS I | 2,743 | $261K | 0.0% | $95.10 | $95.10 | — | COM | 72346Q104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,551 | $256K | 0.0% | $100.41 | $100.46 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CPAY | CENCORA INC CLASS SERIES A | 752 | $255K | 0.0% | $338.87 * | $290.32 | +3.7% | COM | 219948106 |
| HPE | HEWLETT PACKARD ENTERPRI | 10,528 | $254K | 0.0% | $24.17 | $23.00 | +4.4% | COM | 42824C109 |
| TDTT | FLEXSHARES IBOXX 3 YR TIPS IDX ETF | 10,499 | $253K | 0.0% | $24.05 | $24.20 | -0.6% | IBOXX 3R TARGT | 33939L506 |
| C | CITIGROUP INC | 2,127 | $252K | 0.0% | $118.70 | $103.64 | +12.6% | COM NEW | 172967424 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 4,261 | $248K | 0.0% | $58.09 | $55.51 | +4.7% | NASDAQ EQT PREM | 46654Q203 |
| PNC | PNC FINL SERVICES | 1,170 | $247K | 0.0% | $211.46 | $195.40 | +6.8% | COM | 693475105 |
| FERG | FERGUSON ENTERPRISES INC | 1,079 | $243K | 0.0% | $225.02 | $224.73 | -1.3% | SHS | 31488V107 |
| NSC | NORFOLK SOUTHN CORP | 841 | $242K | 0.0% | $287.82 | $276.03 | +4.6% | COM | 655844108 |
| IOT | SAMSARA INC CLASS A | 7,114 | $241K | 0.0% | $33.92 * | $38.70 | -8.4% | COM CL A | 79589L106 |
| GILD | GILEAD SCIENCES INC | 1,974 | $240K | 0.0% | $121.60 | $120.88 | +1.5% | COM | 375558103 |
| VLTO | VERALTO CORP | 2,435 | $240K | 0.0% | $98.50 | $97.94 | +1.9% | COM SHS | 92338C103 |
| VRTX | VERTEX PHARMACEUTICALS I | 529 | $239K | 0.0% | $452.13 | $431.03 | +5.2% | COM | 92532F100 |
| MDB | MONGODB INC CLASS CLASS A | 589 | $235K | 0.0% | $399.65 * | $363.83 | +15.4% | CL A | 60937P106 |
| DE | DEERE & CO | 504 | $235K | 0.0% | $466.80 | $467.69 | -0.5% | COM | 244199105 |
| IAU | ISHARES GOLD ETF | 2,812 | $229K | 0.0% | $81.56 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| JUCY | APTUS ENHANCED YIELD ETF | 10,298 | $229K | 0.0% | $22.24 | $22.57 | -1.7% | APTUS ENHANCED | 26922B642 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 1,301 | $228K | 0.0% | $175.61 * | $173.58 | -6.7% | COM CL A | 92537N108 |
| AWK | AMERICAN WTR WKS CO INC | 1,738 | $226K | 0.0% | $130.32 | $133.18 | -2.0% | COM | 030420103 |
| AMGN | AMGEN INC | 690 | $226K | 0.0% | $327.64 | $315.95 | +3.6% | COM | 031162100 |
| KR | KROGER CO | 3,554 | $224K | 0.0% | $62.96 | $66.52 | -6.1% | COM | 501044101 |
| UI | UBIQUITI INC | 388 | $220K | 0.0% | $566.28 * | $499.23 | +10.8% | COM | 90353W103 |
| BKLC | BNY MELLON US LARGE CAP CR EQ ETF | 1,672 | $219K | 0.0% | $131.06 | $127.68 | +2.4% | US LRG CP CORE | 09661T107 |
| XLSR | ST SRT US SECTOR ROTATION ETF ETF IV | 3,488 | $217K | 0.0% | $62.30 | $57.03 | +9.3% | SPDR SSGA US SCT | 78470P408 |
| DUBS | APTUS LARGE CAP ENHANCEDYIELD ETF | 5,732 | $216K | 0.0% | $37.67 | $34.59 | +8.9% | APTUS LARGE CAP | 26922B535 |
| ARES | ARES MGMT CORP CLASS CLASS A | 1,297 | $216K | 0.0% | $166.33 * | $166.27 | -2.8% | CL A COM STK | 03990B101 |
| PNR | PENTAIR PLC F | 2,045 | $216K | 0.0% | $105.47 | $106.73 | -2.4% | SHS | G7S00T104 |
| ABT | ABBOTT LABS | 1,734 | $215K | 0.0% | $124.19 | $130.61 | -4.1% | COM | 002824100 |
| MP | MP MATLS CORP CLASS CLASS A | 3,872 | $213K | 0.0% | $54.97 * | $62.91 | -19.7% | COM CL A | 553368101 |
| WTRG | ESSENTIAL UTILS INC | 5,484 | $212K | 0.0% | $38.67 | $39.35 | -2.5% | COM | 29670G102 |
| JBL | JABIL INC | 882 | $212K | 0.0% | $240.39 * | $213.29 | +6.9% | COM | 466313103 |
| VSAT | VIASAT INC | 5,598 | $211K | 0.0% | $37.63 * | $35.30 | -2.4% | COM | 92552V100 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | 1,506 | $210K | 0.0% | $139.71 * | $133.54 | +1.2% | CL A | 032095101 |
| INTC | INTEL CORP | 5,334 | $210K | 0.0% | $39.38 * | $37.76 | -2.3% | COM | 458140100 |
| EFX | EQUIFAX INC | 979 | $210K | 0.0% | $214.03 | $248.23 | -12.6% | COM | 294429105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 273 | $206K | 0.0% | $755.98 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| PEG | PUBLIC SVC ENTERPRISE GR | 2,542 | $206K | 0.0% | $80.99 | $81.08 | -1.0% | COM | 744573106 |
| ROKU | ROKU INC CLASS A | 1,890 | $205K | 0.0% | $108.72 | $101.49 | +6.9% | COM CL A | 77543R102 |
| — | AMERICAN STS WTR CO | 2,828 | $204K | 0.0% | $72.26 | $72.26 | — | COM | 04041L106 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,733 | $203K | 0.0% | $42.95 | $45.13 | -4.7% | COM | 130788102 |
| VTV | VANGUARD VALUE ETF | 1,049 | $202K | 0.0% | $192.81 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| UAL | UNITED AIRLINES HLDG | 1,775 | $201K | 0.0% | $113.01 | $101.05 | +10.7% | COM | 910047109 |
| AUR | AURORA INNOVATION INC CLASS A | 44,692 | $173K | 0.0% | $3.87 | $2.85 | +34.6% | COM | 051774107 |
| LYG | LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 23,720 | $128K | 0.0% | $5.39 | $4.71 | +12.5% | ADR SPONSORED | 539439109 |
| BEEM | BEAM GLOBAL | 50,000 | $81,000 | 0.0% | $1.62 * | $2.44 | -38.6% | COM | 07373B109 |
| RMR | RICHTECH ROBOTICS INC CLASS B | 10,000 | $34,800 | 0.0% | $3.48 * | $15.67 | -7.6% | CL B | 74967R106 |
| GERN | GERON CORP | 10,000 | $13,200 | 0.0% | $1.32 | $1.26 | +4.6% | COM | 374163103 |