Location: San Antonio, TX
CIK: 0001977759 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $1.485B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 167,562 | $70.48M | 4.7% | $420.60 | $252.98 | +66.3% | COM | 88160R101 |
| SGOV | ISHARES TR | 560,048 | $56.38M | 3.8% | $100.67 | $100.48 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 219,719 | $43.96M | 3.0% | $200.08 | $100.55 | +99.0% | COM | 67066G104 |
| IJH | ISHARES TR | 555,851 | $42.86M | 2.9% | $77.11 | $60.13 | +28.2% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 137,118 | $41.2M | 2.8% | $300.45 | $200.29 | +50.0% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,327 | $35.19M | 2.4% | $500.38 | $452.32 | +10.6% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 45,232 | $33.78M | 2.3% | $746.78 | $516.58 | +44.6% | TR UNIT | 78462F103 |
| MGV | VANGUARD WORLD FD | 191,472 | $31.3M | 2.1% | $163.45 | $132.62 | +23.3% | MEGA CAP VAL ETF | 921910840 |
| IWY | ISHARES TR | 99,554 | $28.93M | 1.9% | $290.62 | $195.28 | +48.8% | RUS TP200 GR ETF | 464289438 |
| RSP | INVESCO EXCHANGE TRADED FD T | 127,807 | $27.19M | 1.8% | $212.77 | $160.33 | +32.7% | S&P500 EQL WGT | 46137V357 |
| IBTK | ISHARES TR | 1,373,804 | $26.84M | 1.8% | $19.54 | $19.57 | -0.2% | IBOND DEC 2030 | 46436E593 |
| BOXX | EA SERIES TRUST | 206,411 | $24.17M | 1.6% | $117.09 | $112.08 | +4.5% | ALPHA ARCH 1-3 | 02072L565 |
| IJR | ISHARES TR | 150,833 | $22.37M | 1.5% | $148.31 | $111.28 | +33.3% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 74,173 | $21.46M | 1.4% | $289.34 | $172.16 | +68.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 89,575 | $21.35M | 1.4% | $238.35 | $166.31 | +43.3% | COM | 023135106 |
| VUSB | VANGUARD BD INDEX FDS | 412,804 | $20.55M | 1.4% | $49.78 | $49.76 | +0.0% | VANGUARD ULTRA | 92203C303 |
| IBTL | ISHARES TR | 990,421 | $20M | 1.3% | $20.19 | $20.51 | -1.6% | IBONDS DEC 2031 | 46436E460 |
| VUG | VANGUARD INDEX FDS | 227,726 | $19.62M | 1.3% | $86.14 | $80.00 | +7.7% | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 198,568 | $18.78M | 1.3% | $94.57 | $94.97 | -0.4% | 7-10 YR TRSY BD | 464287440 |
| IBTH | ISHARES TR | 732,064 | $16.38M | 1.1% | $22.37 | $22.37 | +0.0% | IBONDS 27 TRM TS | 46436E841 |
| VGT | VANGUARD WORLD FD | 130,427 | $15.59M | 1.0% | $119.52 | $103.44 | +15.5% | INF TECH ETF | 92204A702 |
| DIVZ | ELEVATION SERIES TRUST | 396,150 | $14.81M | 1.0% | $37.38 | $33.65 | +11.1% | POLEN DIVID ETF | 210322731 |
| IDMO | INVESCO EXCH TRADED FD TR II | 237,623 | $14.33M | 1.0% | $60.29 | $47.65 | +26.5% | S&P INTL MOMNT | 46138E222 |
| VTV | VANGUARD INDEX FDS | 65,352 | $14.24M | 1.0% | $217.93 | $174.46 | +24.9% | VALUE ETF | 922908744 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 237,223 | $14.17M | 1.0% | $59.73 | $59.98 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| VHT | VANGUARD WORLD FD | 44,319 | $13.25M | 0.9% | $299.01 | $259.66 | +15.2% | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 35,407 | $13.1M | 0.9% | $370.04 | $279.29 | +32.5% | TOTAL STK MKT | 922908769 |
| IVLU | ISHARES TR | 307,919 | $12.88M | 0.9% | $41.82 | $35.35 | +18.3% | MSCI INTL VLU FT | 46435G409 |
| AMD | ADVANCED MICRO DEVICES INC | 22,086 | $12.83M | 0.9% | $580.91 | $120.17 | +383.4% | COM | 007903107 |
| EFA | ISHARES TR | 117,379 | $12.19M | 0.8% | $103.88 | $77.94 | +33.3% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 148,068 | $11.93M | 0.8% | $80.57 | $74.85 | +7.6% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 143,332 | $11.87M | 0.8% | $82.84 | $55.22 | +50.0% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 31,290 | $11.82M | 0.8% | $377.74 | $174.00 | +117.1% | COM | 11135F101 |
| ARKK | ARK ETF TR | 143,803 | $11.62M | 0.8% | $80.82 | $43.50 | +85.8% | INNOVATION ETF | 00214Q104 |
| GOOGL | ALPHABET INC | 32,517 | $11.62M | 0.8% | $357.35 | $217.10 | +64.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 31,873 | $11.26M | 0.8% | $353.33 | $137.45 | +157.1% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 34,707 | $10.52M | 0.7% | $303.12 | $238.84 | +26.9% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,270 | $10.48M | 0.7% | $236.62 | $205.19 | +15.3% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 13,853 | $10.37M | 0.7% | $748.90 | $588.41 | +27.3% | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 88,629 | $10.34M | 0.7% | $116.67 | $24.63 | +373.7% | CL A | 69608A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 174,537 | $10.16M | 0.7% | $58.20 | $58.40 | -0.3% | SHORT TERM TREAS | 92206C102 |
| IBTM | ISHARES TR | 439,395 | $9.972M | 0.7% | $22.70 | $22.81 | -0.5% | IBONDS DEC 2032 | 46436E296 |
| QQQ | INVESCO QQQ TR | 13,196 | $9.717M | 0.7% | $736.39 | $515.66 | +42.8% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 124,857 | $9.166M | 0.6% | $73.41 | $73.10 | +0.4% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 24,556 | $9.159M | 0.6% | $372.99 | $381.56 | -2.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 13,203 | $9.068M | 0.6% | $686.80 | $536.45 | +28.0% | S&P 500 ETF SHS | 922908363 |
| IBTI | ISHARES TR | 398,119 | $8.814M | 0.6% | $22.14 | $22.19 | -0.2% | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 376,752 | $8.624M | 0.6% | $22.89 | $22.86 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 48,776 | $8.299M | 0.6% | $170.14 | $120.53 | +41.2% | S&P MDCP MOMNTUM | 46137V464 |
| VNOM | VIPER ENERGY INC | 192,796 | $8.175M | 0.6% | $42.40 | $38.09 | +11.3% | CL A | 64361Q101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,859 | $7.522M | 0.5% | $762.92 | $384.93 | +98.3% | CL A | 22788C105 |
| IWN | ISHARES TR | 33,924 | $7.504M | 0.5% | $221.20 | $149.64 | +47.8% | RUS 2000 VAL ETF | 464287630 |
| EDIV | SPDR INDEX SHS FDS | 179,521 | $7.353M | 0.5% | $40.96 | $36.20 | +13.2% | ST MAR DIVID ETF | 78463X533 |
| ARKB | ARK 21SHARES BITCOIN ETF | 368,508 | $7.171M | 0.5% | $19.46 | $28.19 | -31.0% | SHS BEN INT | 040919102 |
| FBND | FIDELITY MERRIMACK STR TR | 156,527 | $7.12M | 0.5% | $45.49 | $46.23 | -1.6% | TOTAL BD ETF | 316188309 |
| FRMI | FERMI INC | 741,378 | $6.791M | 0.5% | $9.16 | $6.32 | +44.9% | COM | 314911108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 78,447 | $6.359M | 0.4% | $81.06 | $59.10 | +37.2% | RISNG DIVD ACHIV | 33738R506 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,181 | $6.283M | 0.4% | $71.25 | $51.32 | +38.8% | VAN FTSE DEV MKT | 921943858 |
| AUSF | GLOBAL X FDS | 127,370 | $6.223M | 0.4% | $48.86 | $44.28 | +10.3% | ADAPTIVE US | 37954Y574 |
| META | META PLATFORMS INC | 11,036 | $6.216M | 0.4% | $563.26 | $455.51 | +23.7% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 194,041 | $6.153M | 0.4% | $31.71 | $27.44 | +15.6% | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 16,592 | $6.068M | 0.4% | $365.70 | $225.35 | +62.3% | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 18,206 | $5.96M | 0.4% | $327.35 | $176.96 | +85.0% | COM | 46625H100 |
| IGV | ISHARES TR | 65,445 | $5.929M | 0.4% | $90.60 | $88.52 | +2.3% | EXPANDED TECH | 464287515 |
| QUAL | ISHARES TR | 26,724 | $5.864M | 0.4% | $219.43 | $175.17 | +25.3% | MSCI USA QLT FCT | 46432F339 |
| IBIT | ISHARES BITCOIN TRUST ETF | 175,645 | $5.847M | 0.4% | $33.29 | $45.05 | -26.1% | SHS BEN INT | 46438F101 |
| BA | BOEING CO | 26,950 | $5.834M | 0.4% | $216.46 | $186.42 | +16.1% | COM | 097023105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 117,066 | $5.769M | 0.4% | $49.28 | $42.12 | +17.0% | SHS CREAT UNIT | 14020W106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,913 | $5.762M | 0.4% | $79.03 | $78.19 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| VFMV | VANGUARD WELLINGTON FD | 41,234 | $5.747M | 0.4% | $139.36 | $125.86 | +10.7% | US MINIMUM | 921935409 |
| VTC | VANGUARD SCOTTSDALE FDS | 72,409 | $5.561M | 0.4% | $76.80 | $77.08 | -0.4% | TOTAL CORP BND | 92206C573 |
| OEF | ISHARES TR | 14,921 | $5.459M | 0.4% | $365.88 | $339.99 | +7.6% | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 39,695 | $5.427M | 0.4% | $136.72 | $110.17 | +24.1% | COM | 30231G102 |
| NOW | SERVICENOW INC | 52,045 | $5.167M | 0.3% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| VOT | VANGUARD INDEX FDS | 16,642 | $5.097M | 0.3% | $306.29 | $202.85 | +51.0% | MCAP GR IDXVIP | 922908538 |
| IVES | WEDBUSH SER TR | 131,658 | $5.016M | 0.3% | $38.10 | $31.10 | +22.5% | DAN IVE REVO ETF | 947913109 |
| BIL | SPDR SERIES TRUST | 54,069 | $4.955M | 0.3% | $91.64 | $91.60 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 111,256 | $4.8M | 0.3% | $43.14 | $33.45 | +29.0% | SMID RISNG ETF | 33741X102 |
| DGRO | ISHARES TR | 61,382 | $4.652M | 0.3% | $75.79 | $62.88 | +20.5% | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SERIES TRUST | 51,517 | $4.527M | 0.3% | $87.88 | $71.21 | +23.4% | ST STR P500ETF | 78464A854 |
| HD | HOME DEPOT INC | 12,567 | $4.432M | 0.3% | $352.66 | $333.83 | +5.6% | COM | 437076102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 47,309 | $4.43M | 0.3% | $93.63 | $56.09 | +66.9% | S&P SMLCP MOMENT | 46137V498 |
| MBSD | FLEXSHARES TR | 214,054 | $4.414M | 0.3% | $20.62 | $20.68 | -0.3% | DISCP DUR MBS | 33939L779 |
| ETHA | ISHARES ETHEREUM TR | 359,448 | $4.274M | 0.3% | $11.89 * | $8.37 | -52.6% | SHS | 46438R105 |
| BINC | BLACKROCK ETF TRUST II | 80,467 | $4.212M | 0.3% | $52.34 | $52.96 | -1.2% | ISHA FLEX IN ETF | 092528603 |
| IGLB | ISHARES TR | 81,884 | $4.097M | 0.3% | $50.04 | $51.15 | -2.2% | 10+ YR INVST GRD | 464289511 |
| ARKF | ARK ETF TR | 102,295 | $4.037M | 0.3% | $39.46 | $22.50 | +75.4% | BLOC FIN INN ETF | 00214Q708 |
| GDX | VANECK ETF TRUST | 53,453 | $4.033M | 0.3% | $75.45 | $33.36 | +126.1% | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORPORATION | 23,052 | $3.821M | 0.3% | $165.78 | $145.07 | +14.3% | COM | 166764100 |
| IEFA | ISHARES TR | 39,064 | $3.773M | 0.3% | $96.58 | $92.25 | +4.7% | CORE MSCI EAFE | 46432F842 |
| BOND | PIMCO ETF TR | 40,092 | $3.697M | 0.2% | $92.21 | $93.28 | -1.1% | ACTIVE BD ETF | 72201R775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,529 | $3.68M | 0.2% | $82.65 | $81.60 | +1.3% | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 65,179 | $3.462M | 0.2% | $53.11 | $44.25 | +20.0% | ST STR ENERG ETF | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 8,286 | $3.444M | 0.2% | $415.63 | $374.40 | +11.0% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 45,082 | $3.404M | 0.2% | $75.51 | $67.96 | +11.1% | ISHARES NEW | 464285204 |
| TEM | TEMPUS AI INC | 57,490 | $3.33M | 0.2% | $57.93 | $63.66 | -9.0% | CL A | 88023B103 |
| MDYV | SPDR SERIES TRUST | 33,845 | $3.21M | 0.2% | $94.85 | $77.86 | +21.8% | ST STR SP400VAL | 78464A839 |
| — | WESTERN ASSET MUN HIGH INCOM | 457,913 | $3.205M | 0.2% | $7.00 | $6.89 | — | COM | 95766N103 |
| VXUS | VANGUARD STAR FDS | 36,995 | $3.163M | 0.2% | $85.49 | $78.49 | +8.9% | VG TL INTL STK F | 921909768 |
| TLT | ISHARES TR | 35,657 | $3.082M | 0.2% | $86.42 | $89.69 | -3.6% | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 24,668 | $3.062M | 0.2% | $124.15 | $114.26 | +8.7% | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 2,651 | $3.06M | 0.2% | $1154.44 | $580.49 | +98.8% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 8,828 | $3.011M | 0.2% | $341.04 | $169.04 | +101.7% | COM | 697435105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 17,775 | $2.994M | 0.2% | $168.46 | $135.45 | +24.4% | LARG CAP GRO ETF | 46137V746 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,507 | $2.966M | 0.2% | $56.48 | $58.02 | -2.7% | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 7,889 | $2.906M | 0.2% | $368.38 | $335.82 | +9.7% | GOLD SHS | 78463V107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,296 | $2.891M | 0.2% | $459.13 | $114.48 | +301.0% | SHS | L8681T102 |
| DGRW | WISDOMTREE TR | 30,111 | $2.879M | 0.2% | $95.62 | $61.57 | +55.3% | US QTLY DIV GRT | 97717X669 |
| CAT | CATERPILLAR INC | 2,628 | $2.797M | 0.2% | $1064.34 | $309.72 | +243.8% | COM | 149123101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,199 | $2.787M | 0.2% | $302.97 | $243.07 | +24.6% | NASDAQ 100 ETF | 46138G649 |
| PB | PROSPERITY BANCSHARES INC | 37,822 | $2.762M | 0.2% | $73.03 | $70.10 | +4.2% | COM | 743606105 |
| MSTR | STRATEGY INC | 31,356 | $2.726M | 0.2% | $86.93 | $225.61 | -61.5% | CL A NEW | 594972408 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 211,328 | $2.697M | 0.2% | $12.76 | $31.17 | -59.1% | SHS | 389638107 |
| DYNF | BLACKROCK ETF TRUST | 39,533 | $2.689M | 0.2% | $68.01 | $60.62 | +12.2% | ISHARES US EQUIT | 09290C103 |
| WM | WASTE MGMT INC DEL | 11,976 | $2.669M | 0.2% | $222.88 | $212.90 | +4.7% | COM | 94106L109 |
| IBMP | ISHARES TR | 101,032 | $2.568M | 0.2% | $25.42 | $25.38 | +0.1% | IBONDS DEC 27 | 46435U283 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,659 | $2.556M | 0.2% | $219.21 | $210.40 | +4.2% | 500 VAL IDX FD | 921932703 |
| IBMQ | ISHARES TR | 99,285 | $2.54M | 0.2% | $25.58 | $25.52 | +0.2% | IBONDS DEC 28 | 46435U325 |
| PCT | PURECYCLE TECHNOLOGIES INC | 308,955 | $2.506M | 0.2% | $8.11 | $8.34 | -2.7% | COM | 74623V103 |
| SPYG | SPDR SERIES TRUST | 20,771 | $2.472M | 0.2% | $118.99 | $104.26 | +14.1% | ST STR P500GRW | 78464A409 |
| MEAR | ISHARES U S ETF TR | 48,598 | $2.448M | 0.2% | $50.38 | $50.14 | +0.5% | SHOR MAT MUN ETF | 46431W838 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,372 | $2.35M | 0.2% | $59.69 | $45.37 | +31.6% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 24,010 | $2.315M | 0.2% | $96.43 | $92.44 | +4.3% | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 9,365 | $2.27M | 0.2% | $242.42 | $188.33 | +28.7% | RUS 1000 VAL ETF | 464287598 |
| USHY | ISHARES TR | 60,982 | $2.258M | 0.2% | $37.02 | $36.60 | +1.1% | BROAD USD HIGH | 46435U853 |
| DELL | DELL TECHNOLOGIES INC | 5,234 | $2.256M | 0.2% | $431.03 | $120.40 | +258.4% | CL C | 24703L202 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 91,400 | $2.226M | 0.1% | $24.35 | $24.30 | +0.2% | MACKAY MUN INTER | 45409F827 |
| CCL | CARNIVAL CORP LTD | 77,541 | $2.215M | 0.1% | $28.57 | $28.57 | — | COMMON SHARES *A* | G2004J103 |
| XLU | SELECT SECTOR SPDR TR | 48,596 | $2.203M | 0.1% | $45.34 | $45.25 | +0.2% | ST STR UTIL ETF | 81369Y886 |
| IBTJ | ISHARES TR | 99,482 | $2.154M | 0.1% | $21.65 | $21.60 | +0.2% | IBONDS 29 TRM TS | 46436E825 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 50,588 | $2.141M | 0.1% | $42.33 | $35.10 | +20.6% | SHS CREAT UNIT | 14020X104 |
| AMLP | ALPS ETF TR | 40,915 | $2.121M | 0.1% | $51.85 | $47.02 | +10.3% | ALERIAN MLP | 00162Q452 |
| NET | CLOUDFLARE INC | 8,626 | $2.116M | 0.1% | $245.28 | $58.94 | +316.1% | CL A COM | 18915M107 |
| COIN | COINBASE GLOBAL INC | 13,663 | $1.997M | 0.1% | $146.19 | $289.73 | -49.5% | COM CL A | 19260Q107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 54,520 | $1.992M | 0.1% | $36.53 | $33.98 | +7.5% | FT LADD BUFF ETF | 33740F755 |
| RWL | INVESCO EXCH TRADED FD TR II | 15,059 | $1.924M | 0.1% | $127.76 | $119.04 | +7.3% | S&P 500 REVENUE | 46138G698 |
| DASH | DOORDASH INC | 10,397 | $1.919M | 0.1% | $184.53 | $90.71 | +103.4% | CL A | 25809K105 |
| SLB | SLB LIMITED | 39,559 | $1.839M | 0.1% | $46.49 | $44.13 | +5.4% | COM STK | 806857108 |
| LVHI | LEGG MASON ETF INVT | 44,488 | $1.806M | 0.1% | $40.59 | $30.85 | +31.5% | FRANKLIN INTL LW | 52468L505 |
| JNJ | JOHNSON & JOHNSON | 7,002 | $1.779M | 0.1% | $254.07 | $154.54 | +64.3% | COM | 478160104 |
| CCJ | CAMECO CORP | 17,446 | $1.777M | 0.1% | $101.86 | $48.49 | +110.1% | COM | 13321L108 |
| INV | INNVENTURE INC | 344,690 | $1.748M | 0.1% | $5.07 | $4.14 | +22.3% | COM | 45784M108 |
| MCK | MCKESSON CORP | 2,284 | $1.726M | 0.1% | $755.72 | $356.15 | +112.2% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 9,396 | $1.7M | 0.1% | $180.91 | $90.52 | +99.9% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,118 | $1.67M | 0.1% | $34.00 | $49.53 | -31.4% | COM | 169656105 |
| BAC | BANK OF AMER CORP | 28,897 | $1.647M | 0.1% | $56.98 | $34.66 | +64.4% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 22,343 | $1.612M | 0.1% | $72.16 | $70.90 | +1.8% | COM | 90353T100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 41,277 | $1.567M | 0.1% | $37.96 | $35.09 | +8.2% | SHS | 14021D107 |
| COWZ | PACER FDS TR | 25,174 | $1.566M | 0.1% | $62.20 | $55.90 | +11.3% | US CASH COWS 100 | 69374H881 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 7,972 | $1.529M | 0.1% | $191.74 | $157.11 | +22.0% | NASDQ CLN EDGE | 33737A108 |
| IFLO | VICTORY PORTFOLIOS II | 45,297 | $1.5M | 0.1% | $33.12 | $30.40 | +9.0% | SHARES INTERNATN | 92647X756 |
| VWOB | VANGUARD WHITEHALL FDS | 22,010 | $1.48M | 0.1% | $67.24 | $65.22 | +3.1% | EM MK GOV BD ETF | 921946885 |
| IQLT | ISHARES TR | 29,079 | $1.441M | 0.1% | $49.55 | $39.96 | +24.0% | MSCI INTL QUALTY | 46434V456 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,932 | $1.399M | 0.1% | $477.03 | $197.64 | +141.6% | SPONSORED ADS | 874039100 |
| DVY | ISHARES TR | 8,916 | $1.394M | 0.1% | $156.30 | $124.12 | +25.9% | SELECT DIVID ETF | 464287168 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,428 | $1.39M | 0.1% | $133.25 | $99.57 | +33.8% | RBA INDL ETF | 33738R704 |
| ROKU | ROKU INC | 10,036 | $1.386M | 0.1% | $138.14 | $63.59 | +117.2% | COM CL A | 77543R102 |
| V | VISA INC | 4,001 | $1.373M | 0.1% | $343.08 | $252.09 | +36.1% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 5,360 | $1.364M | 0.1% | $254.50 | $192.76 | +32.0% | COM SHS | 833445109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,775 | $1.354M | 0.1% | $154.29 | $121.87 | +26.6% | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 11,934 | $1.352M | 0.1% | $113.28 | $67.60 | +67.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 9,146 | $1.34M | 0.1% | $146.55 | $224.43 | -34.7% | COM | 68389X105 |
| DISV | DIMENSIONAL ETF TRUST | 33,027 | $1.325M | 0.1% | $40.13 | $40.61 | -1.2% | INTL SMALL CAP V | 25434V781 |
| GS | GOLDMAN SACHS GROUP INC | 1,309 | $1.324M | 0.1% | $1011.83 | $559.11 | +80.9% | COM | 38141G104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 80,529 | $1.311M | 0.1% | $16.28 | $15.02 | — | COM | 338478100 |
| IBMO | ISHARES TR | 49,972 | $1.281M | 0.1% | $25.64 | $25.63 | +0.0% | IBONDS DEC 26 | 46435U259 |
| VYM | VANGUARD WHITEHALL FDS | 7,999 | $1.264M | 0.1% | $158.02 | $126.86 | +24.6% | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 12,737 | $1.261M | 0.1% | $98.98 | $99.05 | -0.1% | CORE US AGGBD ET | 464287226 |
| TMFC | RBB FD INC | 16,536 | $1.259M | 0.1% | $76.16 | $57.04 | +33.5% | MOTLEY FOL ETF | 74933W601 |
| IGSB | ISHARES TR | 23,786 | $1.247M | 0.1% | $52.41 | $52.84 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| PYLD | PIMCO ETF TR | 46,538 | $1.234M | 0.1% | $26.52 | $26.32 | +0.7% | MULTISECTOR BD | 72201R585 |
| CRH | CRH PLC | 11,422 | $1.222M | 0.1% | $107.00 | $86.02 | +24.4% | ORD | G25508105 |
| VFLO | VICTORY PORTFOLIOS II | 26,193 | $1.198M | 0.1% | $45.75 | $39.79 | +15.0% | SHS FR CA FL ETF | 92647X830 |
| ASML | ASML HLDG NV | 596 | $1.185M | 0.1% | $1988.71 | $665.34 | +199.0% | N Y REGISTRY SHS | N07059210 |
| MBB | ISHARES TR | 12,484 | $1.18M | 0.1% | $94.52 | $95.44 | -1.0% | MBS ETF | 464288588 |
| ICOP | ISHARES TR | 23,477 | $1.156M | 0.1% | $49.23 | $50.53 | -2.6% | COPPER & METALS | 46436E189 |
| SHOP | SHOPIFY INC | 10,122 | $1.156M | 0.1% | $114.18 | $44.42 | +157.1% | CL A SUB VTG SHS | 82509L107 |
| IGIB | ISHARES TR | 21,693 | $1.153M | 0.1% | $53.17 | $53.79 | -1.2% | ISHS 5-10YR INVT | 464288638 |
| IHAK | ISHARES TR | 18,689 | $1.135M | 0.1% | $60.71 | $47.49 | +27.8% | CYBERSECURITY | 46435U135 |
| SPSM | SPDR SERIES TRUST | 18,889 | $1.089M | 0.1% | $57.67 | $38.26 | +50.7% | ST STR SP600 SML | 78468R853 |
| LLY | ELI LILLY & CO | 903 | $1.084M | 0.1% | $1200.39 | $792.44 | +51.4% | COM | 532457108 |
| GLW | CORNING INC | 4,195 | $1.072M | 0.1% | $255.45 | $68.99 | +270.2% | COM | 219350105 |
| FEGE | RBB FUND TRUST | 21,901 | $1.071M | 0.1% | $48.92 | $46.36 | +5.5% | FIRST EAGLE GBL | 75526L886 |
| C | CITIGROUP INC | 7,630 | $1.068M | 0.1% | $139.96 | $59.79 | +134.1% | COM NEW | 172967424 |
| CEG | CONSTELLATION ENERGY CORP | 4,276 | $1.062M | 0.1% | $248.36 | $334.97 | -25.9% | COM | 21037T109 |
| FEOE | RBB FUND TRUST | 19,883 | $1.062M | 0.1% | $53.40 | $48.63 | +9.8% | FIRS EAGL OV ETF | 75526L878 |
| COST | COSTCO WHOLESALE CORPORATION | 1,134 | $1.061M | 0.1% | $935.93 | $825.91 | +13.3% | COM | 22160K105 |
| ITB | ISHARES TR | 9,913 | $1.036M | 0.1% | $104.48 | $100.97 | +3.5% | US HOME CONS ETF | 464288752 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,070 | $1.033M | 0.1% | $965.20 | $104.06 | +827.4% | ORD SHS | G7997R103 |
| SLV | ISHARES SILVER TR | 19,130 | $1.023M | 0.1% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| LQD | ISHARES TR | 9,172 | $1M | 0.1% | $109.07 | $108.30 | +0.7% | IBOXX INV CP ETF | 464287242 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,606 | $996K | 0.1% | $93.92 | $92.54 | +1.5% | CAP STRENGTH ETF | 33733E104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,312 | $992K | 0.1% | $44.48 | $37.74 | +17.9% | SHS CREAT UNIT | 14020V108 |
| UITB | VICTORY PORTFOLIOS II | 21,183 | $992K | 0.1% | $46.84 | $47.00 | -0.3% | CORE BD ETF | 92647N527 |
| PATH | UIPATH INC | 91,260 | $992K | 0.1% | $10.87 | $14.97 | -27.4% | CL A | 90364P105 |
| SHY | ISHARES TR | 12,058 | $990K | 0.1% | $82.11 | $82.73 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| IUSG | ISHARES TR | 5,215 | $981K | 0.1% | $188.09 | $166.00 | +13.3% | CORE S&P US GWT | 464287671 |
| SMMU | PIMCO ETF TR | 19,070 | $963K | 0.1% | $50.50 | $50.29 | +0.4% | SHTRM MUN BD ACT | 72201R874 |
| HOOD | ROBINHOOD MKTS INC | 9,427 | $945K | 0.1% | $100.28 | $26.97 | +271.8% | COM CL A | 770700102 |
| PFF | ISHARES TR | 30,915 | $943K | 0.1% | $30.49 | $31.43 | -3.0% | PFD AND INCM SEC | 464288687 |
| EES | WISDOMTREE TR | 13,864 | $940K | 0.1% | $67.79 | $56.02 | +21.0% | US SMALLCAP FUND | 97717W562 |
| IHDG | WISDOMTREE TR | 17,582 | $921K | 0.1% | $52.38 | $39.34 | +33.2% | ITL HDG QTLY DIV | 97717X594 |
| FCX | FREEPORT MCMORAN INC | 14,335 | $902K | 0.1% | $62.89 | $51.13 | +23.0% | CL B | 35671D857 |
| HTUS | CAPITOL SER TR | 20,362 | $893K | 0.1% | $43.85 | $40.97 | +7.0% | HULL TACTICAL | 14064D519 |
| TLH | ISHARES TR | 8,860 | $889K | 0.1% | $100.35 | $101.85 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,147 | $885K | 0.1% | $281.20 | $243.94 | +15.3% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 20,382 | $880K | 0.1% | $43.18 | $58.85 | -26.6% | COM | 70450Y103 |
| MUB | ISHARES TR | 8,150 | $877K | 0.1% | $107.62 | $107.07 | +0.5% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 6,265 | $875K | 0.1% | $139.63 | $51.64 | +170.4% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,495 | $862K | 0.1% | $156.96 | $122.06 | +28.6% | TT WRLD ST ETF | 922042742 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 20,180 | $862K | 0.1% | $42.72 | $28.97 | +47.5% | INTL COR DIV TIL | 35473P108 |
| VRT | VERTIV HOLDINGS CO | 2,585 | $862K | 0.1% | $333.37 | $133.48 | +150.8% | COM CL A | 92537N108 |
| DFAU | DIMENSIONAL ETF TRUST | 16,558 | $856K | 0.1% | $51.69 | $45.44 | +13.8% | US CORE EQT MKT | 25434V104 |
| RTX | RTX CORPORATION | 4,457 | $845K | 0.1% | $189.66 | $126.64 | +49.8% | COM | 75513E101 |
| SMH | VANECK ETF TRUST | 1,284 | $842K | 0.1% | $655.96 | $226.42 | +189.7% | SEMICONDUCTR ETF | 92189F676 |
| WCC | WESCO INTL INC | 2,431 | $840K | 0.1% | $345.43 | $145.73 | +137.0% | COM | 95082P105 |
| CFR | CULLEN FROST BANKERS INC | 5,325 | $823K | 0.1% | $154.52 | $115.34 | +34.0% | COM | 229899109 |
| KHPI | MANAGED PORTFOLIO SER | 31,809 | $821K | 0.1% | $25.82 | $25.82 | +0.0% | KENS HE PREM ETF | 56167N183 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 29,878 | $817K | 0.1% | $27.33 | $27.61 | -1.0% | US MULTI-SECTOR | 14020Y300 |
| CORZ | CORE SCIENTIFIC INC NEW | 31,757 | $813K | 0.1% | $25.59 | $11.06 | +131.3% | COM | 21874A106 |
| NFLX | NETFLIX INC. | 11,215 | $801K | 0.1% | $71.44 | $95.70 | -25.4% | COM | 64110L106 |
| DOCU | DOCUSIGN INC | 17,890 | $795K | 0.1% | $44.42 | $52.48 | -15.4% | COM | 256163106 |
| XBI | SPDR SERIES TRUST | 5,016 | $794K | 0.1% | $158.26 | $88.67 | +78.5% | ST STR SP BIOT | 78464A870 |
| — | TESLA INC | 1,900 | $782K | 0.1% | $411.84 | — | — | Call | 88160R901 |
| AMAT | APPLIED MATLS INC | 1,080 | $780K | 0.1% | $721.80 | $380.23 | +90.1% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 7,603 | $777K | 0.1% | $102.19 | $89.80 | +13.8% | COM | 855244109 |
| BTI | BRITISH AMERN TOB PLC | 12,575 | $777K | 0.1% | $61.76 | $35.84 | +72.3% | SPONSORED ADR | 110448107 |
| VCRM | VANGUARD MUN BD FDS | 9,976 | $762K | 0.1% | $76.40 | $75.95 | +0.6% | CORE TAX EXEMPT | 922907712 |
| RKLB | ROCKET LAB CORP | 7,430 | $755K | 0.1% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,357 | $749K | 0.1% | $72.28 | $50.75 | +42.4% | US QUALTY FCTR | 46641Q761 |
| XLV | SELECT SECTOR SPDR TR | 4,633 | $735K | 0.0% | $158.66 | $144.11 | +10.1% | ST STR CARE ETF | 81369Y209 |
| MO | ALTRIA GROUP INC | 10,142 | $730K | 0.0% | $71.95 | $40.21 | +79.0% | COM | 02209S103 |
| RKT | ROCKET COS INC | 45,958 | $724K | 0.0% | $15.75 | $14.37 | +9.6% | COM CL A | 77311W101 |
| KMI | KINDER MORGAN INC DEL | 22,460 | $718K | 0.0% | $31.97 | $16.52 | +93.5% | COM | 49456B101 |
| EEM | ISHARES TR | 10,300 | $705K | 0.0% | $68.41 | $45.32 | +51.0% | MSCI EMG MKT ETF | 464287234 |
| AVUV | AMERICAN CENTY ETF TR | 5,603 | $699K | 0.0% | $124.76 | $94.77 | +31.6% | US SML CP VALU | 025072877 |
| URI | UNITED RENTALS INC | 606 | $686K | 0.0% | $1131.81 | $671.85 | +68.6% | COM | 911363109 |
| ABBV | ABBVIE INC | 2,724 | $686K | 0.0% | $251.66 | $186.55 | +34.9% | COM | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 2,822 | $674K | 0.0% | $239.01 | $203.46 | +17.5% | COM NEW | 16411R208 |
| SCHO | SCHWAB STRATEGIC TR | 27,932 | $674K | 0.0% | $24.14 | $24.29 | -0.6% | SHT TM US TRES | 808524862 |
| IBB | ISHARES TR | 3,514 | $668K | 0.0% | $190.20 | $164.12 | +15.9% | ISHARES BIOTECH | 464287556 |
| PCG | PG&E CORP | 39,589 | $666K | 0.0% | $16.82 | $15.59 | +7.9% | COM | 69331C108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,492 | $653K | 0.0% | $437.64 | $353.21 | +23.9% | COM | 88262P102 |
| IYW | ISHARES TR | 2,556 | $645K | 0.0% | $252.18 | $208.06 | +21.2% | U.S. TECH ETF | 464287721 |
| CRWV | COREWEAVE INC | 6,403 | $637K | 0.0% | $99.53 | $103.10 | -3.5% | COM CL A | 21873S108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 897 | $631K | 0.0% | $703.40 | $487.10 | +44.4% | UTSER1 S&PDCRP | 78467Y107 |
| ISPY | PROSHARES TR | 12,519 | $603K | 0.0% | $48.19 | $45.70 | +5.5% | S&P 500 HIGH ETF | 74347G242 |
| KO | COCA COLA CO | 7,389 | $601K | 0.0% | $81.31 | $66.17 | +22.8% | COM | 191216100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,633 | $596K | 0.0% | $89.85 | $74.93 | +19.9% | NASDAQ CYB ETF | 33734X846 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,514 | $582K | 0.0% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,529 | $579K | 0.0% | $127.82 | $61.36 | +108.3% | VNG RUS1000GRW | 92206C680 |
| LOW | LOWES COS INC | 2,585 | $570K | 0.0% | $220.50 | $239.32 | -7.9% | COM | 548661107 |
| KLAC | KLA CORP | 1,882 | $568K | 0.0% | $301.79 | $1497.57 | -79.9% | COM NEW | 482480100 |
| DEM | WISDOMTREE TR | 10,336 | $556K | 0.0% | $53.79 | $48.11 | +11.8% | EMER MKT HIGH FD | 97717W315 |
| CSCO | CISCO SYS INC | 4,702 | $552K | 0.0% | $117.45 | $62.03 | +89.4% | COM | 17275R102 |
| SOXX | ISHARES TR | 850 | $544K | 0.0% | $640.50 | $248.09 | +158.3% | ISHARES SEMICDTR | 464287523 |
| LONZ | PIMCO ETF TR | 10,924 | $539K | 0.0% | $49.31 | $50.94 | -3.2% | SR LN ACTIVE ETF | 72201R627 |
| VZ | VERIZON COMMUNICATIONS INC | 12,651 | $536K | 0.0% | $42.34 | $32.40 | +30.7% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 9,761 | $529K | 0.0% | $54.21 | $35.34 | +53.4% | COM | 29250N105 |
| ARTY | ISHARES TR | 6,939 | $528K | 0.0% | $76.16 | $66.28 | +14.9% | FUTU AI TECH ETF | 46435U556 |
| GLDM | WORLD GOLD TR | 6,631 | $527K | 0.0% | $79.42 | $94.78 | -16.2% | SPDR GLD MINIS | 98149E303 |
| NBIS | NEBIUS GROUP N.V. | 1,905 | $526K | 0.0% | $276.17 | $103.64 | +166.5% | SHS CLASS A | N97284108 |
| ETN | EATON CORP PLC | 1,217 | $518K | 0.0% | $425.80 | $251.28 | +69.6% | SHS | G29183103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,107 | $517K | 0.0% | $27.05 | $26.05 | +3.8% | FST TR GLB FD | 33739H101 |
| XLI | SELECT SECTOR SPDR TR | 2,775 | $514K | 0.0% | $185.23 | $127.44 | +45.3% | ST STR INDL ETF | 81369Y704 |
| — | WESTERN ASSET MANAGED MUNS F | 48,908 | $510K | 0.0% | $10.42 | $10.42 | — | COM | 95766M105 |
| PTLC | PACER FDS TR | 8,720 | $508K | 0.0% | $58.26 | $56.59 | +3.0% | TRENDP US LAR CP | 69374H105 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 12,316 | $506K | 0.0% | $41.10 | $38.10 | +7.9% | CAP APPRECIATION | 87283Q867 |
| AMGN | AMGEN INC | 1,389 | $503K | 0.0% | $362.12 | $303.68 | +19.2% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 9,319 | $500K | 0.0% | $53.61 | $48.15 | +11.3% | ST STR FINL ETF | 81369Y605 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,578 | $499K | 0.0% | $47.20 | $34.70 | +36.0% | SHS CREAT UNIT | 14020G101 |
| MELI | MERCADOLIBRE INC | 294 | $499K | 0.0% | $1697.39 | $1438.34 | +18.0% | COM | 58733R102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,455 | $488K | 0.0% | $109.52 | $111.55 | -1.8% | WTR ETF | 33733B100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,132 | $477K | 0.0% | $223.70 | $101.94 | — | COM | 828806109 |
| UNP | UNION PAC CORP | 1,751 | $476K | 0.0% | $271.97 | $228.01 | +19.3% | COM | 907818108 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 12,998 | $473K | 0.0% | $36.39 | $31.66 | +15.0% | SHS | 14021T102 |
| GEV | GE VERNOVA INC | 400 | $470K | 0.0% | $1175.54 | $627.13 | +87.3% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 3,263 | $467K | 0.0% | $143.15 | $133.80 | +7.0% | COM | 291011104 |
| LRCX | LAM RESEARCH CORP | 1,074 | $465K | 0.0% | $433.27 | $233.68 | +85.4% | COM NEW | 512807306 |
| SCHX | SCHWAB STRATEGIC TR | 15,732 | $463K | 0.0% | $29.43 | $21.73 | +35.4% | US LRG CAP ETF | 808524201 |
| SO | SOUTHERN CO | 4,802 | $460K | 0.0% | $95.72 | $87.91 | +8.9% | COM | 842587107 |
| NKE | NIKE INC | 11,113 | $456K | 0.0% | $41.05 | $104.41 | -60.7% | CL B | 654106103 |
| COHR | COHERENT CORP | 1,151 | $454K | 0.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| DUK | DUKE ENERGY CORP NEW | 3,579 | $453K | 0.0% | $126.64 | $102.54 | +23.4% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO | 5,456 | $451K | 0.0% | $82.65 | $49.45 | +67.1% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 3,039 | $446K | 0.0% | $146.65 | $143.96 | +1.9% | COM | 742718109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7,391 | $445K | 0.0% | $60.16 | $50.23 | +19.8% | DIVERSFD EQT ETF | 46641Q845 |
| T | AT&T INC | 21,459 | $444K | 0.0% | $20.70 | $18.75 | +10.4% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,490 | $444K | 0.0% | $297.92 | $224.30 | +32.9% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FDS | 8,764 | $443K | 0.0% | $50.58 | $50.50 | +0.2% | TAX EXEMPT BD | 922907746 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,719 | $439K | 0.0% | $161.56 | $119.85 | +34.8% | S&P 500 MOMNTM | 46138E339 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,370 | $432K | 0.0% | $23.52 | $23.28 | +1.0% | NATL AMT MUNI | 46138E537 |
| PEP | PEPSICO INC | 3,190 | $432K | 0.0% | $135.39 | $155.00 | -12.6% | COM | 713448108 |
| APP | APPLOVIN CORP | 837 | $431K | 0.0% | $514.36 | $474.28 | +8.6% | COM CL A | 03831W108 |
| ITA | ISHARES TR | 1,769 | $429K | 0.0% | $242.47 | $207.90 | +16.6% | US AER DEF ETF | 464288760 |
| APH | AMPHENOL CORP | 2,437 | $428K | 0.0% | $175.82 | $89.07 | +98.0% | CL A | 032095101 |
| HAL | HALLIBURTON CO | 12,606 | $428K | 0.0% | $33.95 | $31.83 | +6.7% | COM | 406216101 |
| RL | RALPH LAUREN CORP | 1,063 | $426K | 0.0% | $401.21 | $355.45 | +12.9% | CL A | 751212101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 6,323 | $415K | 0.0% | $65.58 | $45.07 | +45.5% | RAFI STRATGIC US | 46138J742 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,662 | $412K | 0.0% | $247.89 | $199.95 | +24.0% | NY ARCA BIOTECH | 33733E203 |
| LMND | LEMONADE INC | 6,328 | $412K | 0.0% | $65.05 | $41.96 | +55.0% | COM | 52567D107 |
| ON | ON SEMICONDUCTOR CORP | 4,341 | $409K | 0.0% | $94.23 | $51.84 | +82.4% | COM | 682189105 |
| MOAT | VANECK ETF TRUST | 3,932 | $409K | 0.0% | $103.95 | $101.88 | +2.0% | MRNGSTR WDE MOAT | 92189F643 |
| RBLX | ROBLOX CORP | 7,478 | $407K | 0.0% | $54.38 | $57.48 | -5.4% | CL A | 771049103 |
| NEE | NEXTERA ENERGY INC | 4,565 | $401K | 0.0% | $87.77 | $60.40 | +45.3% | COM | 65339F101 |
| ALNT | ALLIENT INC | 3,889 | $400K | 0.0% | $102.73 | $42.81 | +140.4% | COM | 019330109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 10,647 | $399K | 0.0% | $37.51 | $30.68 | +22.3% | SHS ETF | 14021L109 |
| AXP | AMERICAN EXPRESS CO | 1,178 | $398K | 0.0% | $338.28 | $341.08 | -0.8% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,756 | $398K | 0.0% | $83.74 | $68.28 | +22.7% | ALLWRLD EX US | 922042775 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,232 | $392K | 0.0% | $121.41 | $104.27 | +16.5% | VNG RUS2000IDX | 92206C664 |
| VDE | VANGUARD WORLD FD | 2,569 | $386K | 0.0% | $150.12 | $132.80 | +13.0% | ENERGY ETF | 92204A306 |
| CASY | CASEYS GEN STORES INC | 482 | $383K | 0.0% | $794.25 | $663.70 | +19.8% | COM | 147528103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,207 | $379K | 0.0% | $90.09 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,577 | $378K | 0.0% | $49.86 | $93.81 | -46.8% | COM NEW | 50077B207 |
| HALO | HALOZYME THERAPEUTICS INC | 4,808 | $376K | 0.0% | $78.27 | $37.49 | +108.8% | COM | 40637H109 |
| RJF | RAYMOND JAMES FINL INC | 2,466 | $375K | 0.0% | $152.06 | $151.80 | +0.2% | COM | 754730109 |
| MPLX | MPLX LP | 6,650 | $375K | 0.0% | $56.33 | $51.28 | — | COM UNIT REP LTD | 55336V100 |
| VV | VANGUARD INDEX FDS | 1,076 | $370K | 0.0% | $344.06 | $312.35 | +10.1% | LARGE CAP ETF | 922908637 |
| MS | MORGAN STANLEY | 1,771 | $370K | 0.0% | $209.01 | $92.38 | +126.3% | COM NEW | 617446448 |
| BK | BANK OF NY MELLON CORP | 2,555 | $370K | 0.0% | $144.63 * | $115.90 | +20.1% | COM | 064058100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,802 | $368K | 0.0% | $24.88 | $24.81 | +0.3% | SMIT UNCO BD ETF | 33740F888 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,266 | $362K | 0.0% | $49.78 | $49.36 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 9,320 | $359K | 0.0% | $38.57 | $34.64 | +11.3% | DISCIPLINED VAL | 47804J727 |
| MCD | MCDONALDS CORP | 1,325 | $358K | 0.0% | $270.36 | $270.99 | -0.3% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 3,048 | $357K | 0.0% | $117.28 | $111.57 | +5.1% | ST STR DISCR ETF | 81369Y407 |
| CBXJ | CALAMOS ETF TR | 17,997 | $356K | 0.0% | $19.77 | $23.69 | -16.6% | CALAMOS BIT 90 S | 12811T712 |
| SDY | SPDR SERIES TRUST | 2,332 | $355K | 0.0% | $152.18 | $127.03 | +19.8% | ST STR SP DIV | 78464A763 |
| ARKG | ARK ETF TR | 8,350 | $351K | 0.0% | $42.06 | $21.91 | +91.9% | GENOMIC REV ETF | 00214Q302 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 4,400 | $347K | 0.0% | $78.89 | $64.60 | +22.1% | BETA EM MKTS ETF | 46654Q807 |
| COP | CONOCOPHILLIPS | 3,327 | $346K | 0.0% | $103.97 | $100.54 | +3.4% | COM | 20825C104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,436 | $346K | 0.0% | $141.89 | $138.19 | +2.7% | ACTIVEBETA US LG | 381430503 |
| HTAX | NOMURA ETF TR | 13,770 | $343K | 0.0% | $24.93 | $24.46 | +1.9% | NATIONAL HIGH YL | 555927870 |
| BLOK | AMPLIFY ETF TR | 5,370 | $336K | 0.0% | $62.63 | $57.18 | +9.5% | BLOCK TECHN ETF | 032108607 |
| TWLO | TWILIO INC | 1,617 | $334K | 0.0% | $206.33 | $123.84 | +66.6% | CL A | 90138F102 |
| QCOM | QUALCOMM INC | 1,778 | $328K | 0.0% | $184.75 | $187.00 | -1.2% | COM | 747525103 |
| BP | BP PLC | 8,862 | $327K | 0.0% | $36.95 | $37.43 | -1.3% | SPONSORED ADR | 055622104 |
| AVLV | AMERICAN CENTY ETF TR | 3,564 | $325K | 0.0% | $91.21 | $68.04 | +34.1% | US LARGE CAP VLU | 025072349 |
| FDX | FEDEX CORP | 1,030 | $322K | 0.0% | $312.98 | $195.24 | +60.4% | COM | 31428X106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,015 | $322K | 0.0% | $317.53 | $236.14 | +34.5% | COM | V7780T103 |
| UBS | UBS GROUP AG | 6,501 | $322K | 0.0% | $49.56 | $45.55 | +8.8% | SHS | H42097107 |
| ABT | ABBOTT LABORATORIES | 3,534 | $321K | 0.0% | $90.81 | $112.06 | -19.0% | COM | 002824100 |
| IWV | ISHARES TR | 741 | $316K | 0.0% | $426.65 | $293.24 | +45.4% | RUSSELL 3000 ETF | 464287689 |
| SHEL | SHELL PLC | 4,057 | $315K | 0.0% | $77.53 | $67.78 | +14.4% | SPON ADS | 780259305 |
| SBR | SABINE RTY TR | 4,211 | $308K | 0.0% | $73.20 | $68.57 | — | UNIT BEN INT | 785688102 |
| QUS | SPDR SERIES TRUST | 1,647 | $308K | 0.0% | $186.86 | $182.18 | +2.6% | ST STR MSCI USAQ | 78468R812 |
| TMO | THERMO FISHER SCIENTIFIC INC | 612 | $307K | 0.0% | $501.75 | $480.05 | +4.4% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 2,409 | $304K | 0.0% | $126.36 | $124.58 | +1.4% | COM | 375558103 |
| SPMD | SPDR SERIES TRUST | 4,505 | $304K | 0.0% | $67.56 | $64.34 | +5.0% | ST STR P400MID | 78464A847 |
| TJX | TJX COS INC NEW | 2,005 | $304K | 0.0% | $151.48 | $136.75 | +10.8% | COM | 872540109 |
| SCHB | SCHWAB STRATEGIC TR | 10,434 | $302K | 0.0% | $28.96 | $26.03 | +11.2% | US BRD MKT ETF | 808524102 |
| GE | GE AEROSPACE | 806 | $301K | 0.0% | $373.66 | $231.71 | +61.3% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 590 | $301K | 0.0% | $509.36 | $447.63 | +13.8% | COM | 539830109 |
| DE | DEERE & CO | 473 | $300K | 0.0% | $634.81 | $467.69 | +35.6% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 1,226 | $298K | 0.0% | $242.90 | $209.38 | +16.1% | SM CP VAL ETF | 922908611 |
| MGK | VANGUARD WORLD FD | 3,384 | $297K | 0.0% | $87.91 | $79.54 | +10.5% | MEGA GRWTH IND | 921910816 |
| ONON | ON HLDG AG | 8,387 | $297K | 0.0% | $35.42 | $43.09 | -17.8% | NAMEN AKT A | H5919C104 |
| RXST | RXSIGHT INC | 61,364 | $296K | 0.0% | $4.82 | $6.04 | -20.1% | COM | 78349D107 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,018 | $295K | 0.0% | $146.34 | $125.22 | +16.9% | COM SHS | 33735B108 |
| ICF | ISHARES TR | 4,247 | $287K | 0.0% | $67.63 | $63.77 | +6.0% | SELECT US REIT | 464287564 |
| IWB | ISHARES TR | 688 | $282K | 0.0% | $409.59 | $325.37 | +25.9% | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 2,186 | $281K | 0.0% | $128.47 | $115.48 | +11.3% | COM | 58933Y105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,719 | $281K | 0.0% | $59.50 | $38.12 | +56.1% | S&P SMALLCAP 600 | 46138G664 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 7,895 | $278K | 0.0% | $35.24 | $31.37 | +12.3% | SHS | 14020R107 |
| COF | CAPITAL ONE FINL CORP | 1,387 | $278K | 0.0% | $200.58 | $216.95 | -7.5% | COM | 14040H105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,050 | $278K | 0.0% | $264.72 | $274.12 | -3.4% | DJ INTERNT IDX | 33733E302 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,305 | $273K | 0.0% | $82.48 | $72.35 | +13.9% | SPONSORED ADR | 03524A108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,985 | $272K | 0.0% | $136.82 | $118.36 | +15.6% | COM | 025537101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,199 | $270K | 0.0% | $29.40 | $26.00 | +13.1% | FT VEST RIS | 33738D879 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,642 | $269K | 0.0% | $27.88 | $28.53 | -2.3% | RAFI EMRGNG MRKT | 46138E727 |
| BUZZ | VANECK ETF TRUST | 7,275 | $269K | 0.0% | $36.95 | $35.57 | +3.9% | SOCIAL SENTIMENT | 92189H839 |
| CBTA | CALAMOS ETF TR | 13,365 | $267K | 0.0% | $19.98 | $19.98 | — | BITCOIN 80 SR ST | 12811T654 |
| NEAR | ISHARES U S ETF TR | 5,240 | $265K | 0.0% | $50.66 | $50.70 | -0.1% | SHOR DURA BD ETF | 46431W507 |
| ADI | ANALOG DEVICES INC | 667 | $265K | 0.0% | $396.91 | $235.60 | +68.6% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 515 | $265K | 0.0% | $513.71 | $430.23 | +19.4% | CL A | 57636Q104 |
| U | UNITY SOFTWARE INC | 8,966 | $256K | 0.0% | $28.58 | $40.34 | -29.2% | COM | 91332U101 |
| PWR | QUANTA SVCS INC | 356 | $256K | 0.0% | $719.56 | $683.53 | +5.3% | COM | 74762E102 |
| ACVF | ETF OPPORTUNITIES TRUST | 4,684 | $255K | 0.0% | $54.53 | $49.63 | +9.9% | AMERICAN CONSER | 26923N108 |
| — | NVIDIA CORPORATION | 1,300 | $254K | 0.0% | $195.19 | — | — | Call | 67066G904 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 6,893 | $254K | 0.0% | $36.78 | $35.57 | +3.4% | SHS | 14021M107 |
| TT | TRANE TECHNOLOGIES PLC | 515 | $253K | 0.0% | $490.32 | $426.65 | +15.1% | SHS | G8994E103 |
| BLK | BLACKROCK INC | 261 | $251K | 0.0% | $959.88 | $996.24 | -3.5% | COM | 09290D101 |
| HYG | ISHARES TR | 3,087 | $247K | 0.0% | $79.97 | $80.43 | -0.6% | IBOXX HI YD ETF | 464288513 |
| VYMI | VANGUARD WHITEHALL FDS | 2,513 | $247K | 0.0% | $98.18 | $95.32 | +3.0% | INTL HIGH ETF | 921946794 |
| VLO | VALERO ENERGY CORP | 932 | $243K | 0.0% | $260.31 | $206.07 | +26.4% | COM | 91913Y100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,625 | $236K | 0.0% | $51.00 | $50.62 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| DFAI | DIMENSIONAL ETF TRUST | 5,718 | $236K | 0.0% | $41.25 | $41.16 | +0.2% | INTL CORE EQT MK | 25434V203 |
| QTUM | ETF SER SOLUTIONS | 1,406 | $233K | 0.0% | $165.39 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| MDLZ | MONDELEZ INTL INC | 4,016 | $232K | 0.0% | $57.85 | $60.86 | -5.0% | CL A | 609207105 |
| FLEX | FLEX LTD | 1,412 | $229K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| IWS | ISHARES TR | 1,378 | $227K | 0.0% | $164.65 | $148.43 | +10.9% | RUS MDCP VAL ETF | 464287473 |
| JAAA | JANUS DETROIT STR TR | 4,480 | $226K | 0.0% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| AFL | AFLAC INC | 1,915 | $225K | 0.0% | $117.26 | $84.80 | +38.3% | COM | 001055102 |
| EVSM | MORGAN STANLEY ETF TRUST | 4,393 | $221K | 0.0% | $50.31 | $50.58 | -0.5% | EATON VANCE SHRT | 61774R858 |
| MEDP | MEDPACE HLDGS INC | 416 | $221K | 0.0% | $530.12 | $461.51 | +14.8% | COM | 58506Q109 |
| MINT | PIMCO ETF TR | 2,158 | $218K | 0.0% | $100.80 | $100.31 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| DVN | DEVON ENERGY CORP NEW | 5,258 | $217K | 0.0% | $41.32 | $44.49 | -7.1% | COM | 25179M103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,211 | $217K | 0.0% | $67.59 | $67.16 | +0.6% | HEDG EQU LAD ETF | 46654Q724 |
| PINS | PINTEREST INC | 10,174 | $214K | 0.0% | $21.03 | $28.84 | -27.1% | CL A | 72352L106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,131 | $213K | 0.0% | $26.18 | $26.07 | +0.4% | CORE BOND ETF | 14020Y508 |
| WPC | WP CAREY INC | 2,923 | $209K | 0.0% | $71.49 | $64.36 | — | COM | 92936U109 |
| WSM | WILLIAMS SONOMA INC | 894 | $208K | 0.0% | $232.99 | $198.19 | +17.6% | COM | 969904101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,982 | $207K | 0.0% | $25.95 | $38.73 | -33.0% | SHS NEW | 389930207 |
| INCM | FRANKLIN TEMPLETON ETF TR | 7,175 | $207K | 0.0% | $28.86 | $27.88 | +3.5% | INCOME FOCUS ETF | 35473P439 |
| VOE | VANGUARD INDEX FDS | 1,036 | $205K | 0.0% | $197.65 | $176.28 | +12.1% | MCAP VL IDXVIP | 922908512 |
| KBH | KB HOME | 3,255 | $204K | 0.0% | $62.59 | $62.51 | +0.1% | COM | 48666K109 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,744 | $202K | 0.0% | $73.79 | $73.47 | +0.5% | LNG/SHT EQUITY | 33739P103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,155 | $202K | 0.0% | $48.66 | $48.87 | -0.4% | SHS | 336917109 |
| OZK | BANK OZK LITTLE ROCK ARK | 3,875 | $202K | 0.0% | $52.09 | $48.69 | +7.0% | COM | 06417N103 |
| CBTJ | CALAMOS ETF TR | 10,474 | $181K | 0.0% | $17.26 | $19.21 | -10.1% | CALAMOS BIT 80 S | 12811T720 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 12,447 | $173K | 0.0% | $13.86 | $17.91 | -22.6% | COMMON STOCK | 03214Q108 |
| JOBY | JOBY AVIATION INC | 17,320 | $154K | 0.0% | $8.92 | $9.66 | -7.7% | COMMON STOCK | G65163100 |
| RZLV | REZOLVE AI PLC | 27,335 | $86,104 | 0.0% | $3.15 | $2.63 | +19.7% | ORD SHS | G75398100 |