CIK: 0001841815 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $2,639,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $551,017 | 20.9% | $322.52 | +26.7% | Call | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,219,120 | $150,610 | 5.7% | $95.80 | +5.5% | COM | 67066G104 |
| AAPL | APPLE INC | 693,476 | $146,060 | 5.5% | $165.23 | +12.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 276,744 | $74,032 | 2.8% | $214.32 | — | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 989,775 | $62,197 | 2.4% | $54.38 | — | US LARGE CAP VLU | 025072349 |
| AMZN | AMAZON COM INC | 298,718 | $57,727 | 2.2% | $138.84 | +32.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 103,950 | $46,461 | 1.8% | $330.87 | +26.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 77,557 | $38,789 | 1.5% | $468.79 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 823,879 | $37,017 | 1.4% | $45.60 | — | TOTAL BD ETF | 316188309 |
| AVEM | AMERICAN CENTY ETF TR | 511,262 | $31,233 | 1.2% | $54.61 | — | AVANTIS EMGMKT | 025072604 |
| ISRG | INTUITIVE SURGICAL INC | 66,283 | $29,486 | 1.1% | $298.37 | +33.5% | COM NEW | 46120E602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 481,285 | $27,279 | 1.0% | $54.93 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 130,019 | $26,298 | 1.0% | $143.53 | +31.8% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 160,360 | $25,723 | 1.0% | $156.30 | — | VALUE ETF | 922908744 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 764,797 | $24,665 | 0.9% | $31.24 | — | SHS CREATION UNI | 14020V108 |
| XOM | EXXON MOBIL CORP | 189,082 | $21,767 | 0.8% | $83.79 | +31.4% | COM | 30231G102 |
| PYLD | PIMCO ETF TR | 844,767 | $21,660 | 0.8% | $25.65 | — | MULTISECTOR BD | 72201R585 |
| AVDE | AMERICAN CENTY ETF TR | 345,623 | $21,519 | 0.8% | $58.01 | — | INTL EQT ETF | 025072703 |
| BINC | BLACKROCK ETF TRUST II | 406,338 | $21,211 | 0.8% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| IDXX | IDEXX LABS INC | 43,478 | $21,182 | 0.8% | $469.47 | +6.9% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 113,184 | $20,616 | 0.8% | $125.46 | +33.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 304,479 | $20,616 | 0.8% | $54.49 | +13.7% | COM | 931142103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 272,032 | $20,443 | 0.8% | $74.96 | — | ACTIVE GROWTH | 46654Q609 |
| TSLA | TESLA INC | 98,795 | $19,550 | 0.7% | $230.18 | -24.1% | COM | 88160R101 |
| ADBE | ADOBE INC | 34,564 | $19,202 | 0.7% | $572.67 | -15.4% | COM | 00724F101 |
| CRM | SALESFORCE INC | 72,304 | $18,589 | 0.7% | $221.64 | +19.4% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 36,258 | $18,465 | 0.7% | $498.60 | -5.1% | COM | 91324P102 |
| APO | APOLLO GLOBAL MGMT INC | 150,866 | $17,813 | 0.7% | $85.57 | +29.6% | COM | 03769M106 |
| MS | MORGAN STANLEY | 175,695 | $17,076 | 0.6% | $77.04 | +17.9% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 109,777 | $15,497 | 0.6% | $110.00 | +26.9% | COM | 718546104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 330,811 | $15,326 | 0.6% | $47.22 | — | CORE PLUS BD ETF | 46641Q670 |
| OKE | ONEOK INC NEW | 181,546 | $14,805 | 0.6% | $60.57 | +22.0% | COM | 682680103 |
| MRK | MERCK & CO INC | 119,416 | $14,784 | 0.6% | $101.30 | +20.2% | COM | 58933Y105 |
| IWS | ISHARES TR | 119,422 | $14,419 | 0.5% | $87.24 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 129,234 | $14,261 | 0.5% | $131.93 | — | RUS MD CP GR ETF | 464287481 |
| IXUS | ISHARES TR | 210,846 | $14,245 | 0.5% | $66.53 | — | CORE MSCI TOTAL | 46432F834 |
| OWL | BLUE OWL CAPITAL INC | 783,382 | $13,905 | 0.5% | $15.06 | +21.8% | COM CL A | 09581B103 |
| SPY | SPDR S&P 500 ETF TR | 25,505 | $13,880 | 0.5% | $456.36 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 8,589 | $13,790 | 0.5% | $65.26 | +110.9% | COM | 11135F101 |
| QYLD | GLOBAL X FDS | 778,768 | $13,761 | 0.5% | $17.50 | — | NASDAQ 100 COVER | 37954Y483 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 242,253 | $13,697 | 0.5% | $59.88 | — | COM UT REP LP | 86765K109 |
| META | META PLATFORMS INC | 27,088 | $13,658 | 0.5% | $359.46 | +34.5% | CL A | 30303M102 |
| IVV | ISHARES TR | 24,622 | $13,474 | 0.5% | $515.92 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 77,309 | $13,201 | 0.5% | $118.29 | — | MSCI USA QLT FCT | 46432F339 |
| MSCI | MSCI INC | 26,915 | $12,966 | 0.5% | $503.30 | -3.3% | COM | 55354G100 |
| XYLD | GLOBAL X FDS | 309,987 | $12,533 | 0.5% | $40.02 | — | S&P 500 COVERED | 37954Y475 |
| VCRB | VANGUARD MALVERN FDS | 163,464 | $12,428 | 0.5% | $76.31 | — | CORE BD ETF | 922020748 |
| MA | MASTERCARD INCORPORATED | 28,131 | $12,410 | 0.5% | $394.23 | +14.6% | CL A | 57636Q104 |
| VYMI | VANGUARD WHITEHALL FDS | 175,764 | $12,045 | 0.5% | $67.66 | — | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 221,151 | $11,838 | 0.4% | $51.39 | — | CORE MSCI EMKT | 46434G103 |
| IVLU | ISHARES TR | 425,828 | $11,685 | 0.4% | $25.31 | — | MSCI INTL VLU FT | 46435G409 |
| WFC | WELLS FARGO CO NEW | 194,433 | $11,547 | 0.4% | $41.03 | +38.6% | COM | 949746101 |
| MCD | MCDONALDS CORP | 45,015 | $11,472 | 0.4% | $259.82 | -1.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 72,377 | $11,321 | 0.4% | $127.46 | +16.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 63,590 | $10,907 | 0.4% | $136.43 | +15.2% | COM | 00287Y109 |
| AVUV | AMERICAN CENTY ETF TR | 113,922 | $10,221 | 0.4% | $72.67 | — | US SML CP VALU | 025072877 |
| SCHW | SCHWAB CHARLES CORP | 137,239 | $10,113 | 0.4% | $61.21 | +18.2% | COM | 808513105 |
| V | VISA INC | 37,800 | $9,921 | 0.4% | $229.45 | +18.0% | COM CL A | 92826C839 |
| DFAS | DIMENSIONAL ETF TRUST | 164,125 | $9,861 | 0.4% | $60.26 | — | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 20,008 | $9,586 | 0.4% | $350.97 | — | UNIT SER 1 | 46090E103 |
| AOM | ISHARES TR | 222,362 | $9,564 | 0.4% | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| STZ | CONSTELLATION BRANDS INC | 36,079 | $9,282 | 0.4% | $228.12 | +8.9% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,803 | $9,276 | 0.4% | $322.52 | +26.7% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 175,950 | $8,852 | 0.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SER TR | 133,214 | $8,526 | 0.3% | $61.33 | — | PORTFOLIO S&P500 | 78464A854 |
| PAYC | PAYCOM SOFTWARE INC | 59,588 | $8,523 | 0.3% | $207.95 | -18.6% | COM | 70432V102 |
| RYLD | GLOBAL X FDS | 524,985 | $8,416 | 0.3% | $16.86 | — | RUSSELL 2000 | 37954Y459 |
| DHI | D R HORTON INC | 58,811 | $8,288 | 0.3% | $121.90 | +18.5% | COM | 23331A109 |
| NVO | NOVO-NORDISK A S | 55,616 | $7,939 | 0.3% | $126.30 | — | ADR | 670100205 |
| ACEL | ACCEL ENTERTAINMENT INC | 757,699 | $7,774 | 0.3% | $8.99 | +18.0% | COM CL A1 | 00436Q106 |
| KLAC | KLA CORP | 9,331 | $7,694 | 0.3% | $508.90 | +43.1% | COM NEW | 482480100 |
| TMUS | T-MOBILE US INC | 43,472 | $7,659 | 0.3% | $143.56 | +13.9% | COM | 872590104 |
| GOOG | ALPHABET INC | 41,617 | $7,633 | 0.3% | $131.06 | +28.9% | CAP STK CL C | 02079K107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 395,776 | $7,607 | 0.3% | $19.67 | — | BULSHS 2027 CB | 46138J783 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 224,916 | $7,600 | 0.3% | $31.01 | — | UNIT LTD PARTN | 01881G106 |
| NEE | NEXTERA ENERGY INC | 106,757 | $7,559 | 0.3% | $62.27 | +8.6% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 363,057 | $7,425 | 0.3% | $21.33 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 366,660 | $7,315 | 0.3% | $20.04 | — | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 379,449 | $7,276 | 0.3% | $20.29 | — | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 391,437 | $7,108 | 0.3% | $18.44 | — | BULETSHS 2029 | 46138J577 |
| JNJ | JOHNSON & JOHNSON | 48,046 | $7,022 | 0.3% | $144.87 | -2.4% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 50,566 | $6,974 | 0.3% | $71.02 | +83.9% | CL C | 24703L202 |
| FANG | DIAMONDBACK ENERGY INC | 34,793 | $6,965 | 0.3% | $143.28 | +31.8% | COM | 25278X109 |
| TXRH | TEXAS ROADHOUSE INC | 40,465 | $6,948 | 0.3% | $103.94 | +53.0% | COM | 882681109 |
| PRU | PRUDENTIAL FINL INC | 58,628 | $6,871 | 0.3% | $86.96 | +22.8% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 8,062 | $6,852 | 0.3% | $511.15 | +51.4% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 14,403 | $6,728 | 0.3% | $419.67 | +5.2% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 167,687 | $6,669 | 0.3% | $29.06 | +26.8% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 19,633 | $6,656 | 0.3% | $137.02 | +9.2% | COM | 697435105 |
| LLY | ELI LILLY & CO | 7,334 | $6,640 | 0.3% | $495.96 | +59.5% | COM | 532457108 |
| CNQ | CANADIAN NAT RES LTD | 184,094 | $6,554 | 0.2% | $33.12 | +6.9% | COM | 136385101 |
| DVN | DEVON ENERGY CORP NEW | 134,990 | $6,399 | 0.2% | $43.19 | +9.4% | COM | 25179M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 219,061 | $6,348 | 0.2% | $26.47 | — | COM | 293792107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 107,435 | $6,291 | 0.2% | $55.68 | — | HEDGED EQUITY LA | 46654Q724 |
| DKNG | DRAFTKINGS INC NEW | 160,594 | $6,130 | 0.2% | $28.48 | +45.7% | COM CL A | 26142V105 |
| AZN | ASTRAZENECA PLC | 77,439 | $6,039 | 0.2% | $69.84 | — | SPONSORED ADR | 046353108 |
| HON | HONEYWELL INTL INC | 28,267 | $6,036 | 0.2% | $174.20 | +5.5% | COM | 438516106 |
| EOG | EOG RES INC | 47,035 | $5,920 | 0.2% | $86.00 | +42.0% | COM | 26875P101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 105,248 | $5,841 | 0.2% | $48.92 | — | NASDAQ EQT PREM | 46654Q203 |
| OGE | OGE ENERGY CORP | 156,931 | $5,602 | 0.2% | $34.53 | +1.7% | COM | 670837103 |
| MELI | MERCADOLIBRE INC | 3,405 | $5,596 | 0.2% | $1426.74 | +10.7% | COM | 58733R102 |
| GNRC | GENERAC HLDGS INC | 42,232 | $5,584 | 0.2% | $110.50 | +25.1% | COM | 368736104 |
| STWD | STARWOOD PPTY TR INC | 291,313 | $5,517 | 0.2% | $20.80 | — | COM | 85571B105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 233,773 | $5,392 | 0.2% | $23.08 | — | INVSCO BLSH 26 | 46138J635 |
| WMB | WILLIAMS COS INC | 124,684 | $5,299 | 0.2% | $32.16 | +17.2% | COM | 969457100 |
| IWM | ISHARES TR | 25,235 | $5,120 | 0.2% | $191.92 | — | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC. | 45,010 | $5,055 | 0.2% | $111.31 | -6.1% | COM | 74340W103 |
| HD | HOME DEPOT INC | 14,607 | $5,028 | 0.2% | $296.48 | +10.5% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 82,981 | $4,901 | 0.2% | $65.30 | -10.4% | COM | 126650100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 226,879 | $4,871 | 0.2% | $21.59 | — | INVSCO 28 HYCORP | 46138J452 |
| MUB | ISHARES TR | 45,045 | $4,800 | 0.2% | $107.55 | — | NATIONAL MUN ETF | 464288414 |
| MAR | MARRIOTT INTL INC NEW | 19,316 | $4,670 | 0.2% | $200.09 | +18.0% | CL A | 571903202 |
| EVRG | EVERGY INC | 77,995 | $4,131 | 0.2% | $45.92 | +8.4% | COM | 30034W106 |
| AMT | AMERICAN TOWER CORP NEW | 20,651 | $4,014 | 0.2% | $175.12 | +0.7% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,552 | $3,934 | 0.1% | $161.53 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 19,300 | $3,730 | 0.1% | $138.84 | +32.3% | Call | 023135106 |
| BA | BOEING CO | 20,304 | $3,696 | 0.1% | $213.29 | -16.4% | COM | 097023105 |
| AGNC | AGNC INVT CORP | 363,283 | $3,466 | 0.1% | $12.16 | — | COM | 00123Q104 |
| PEP | PEPSICO INC | 20,976 | $3,460 | 0.1% | $158.26 | +2.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 20,906 | $3,448 | 0.1% | $140.32 | +12.0% | COM | 742718109 |
| — | ENLINK MIDSTREAM LLC | 246,000 | $3,385 | 0.1% | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 82,083 | $3,355 | 0.1% | $36.56 | — | US VALUE FACTR | 46641Q753 |
| QCOM | QUALCOMM INC | 15,473 | $3,082 | 0.1% | $118.19 | +54.3% | COM | 747525103 |
| NOW | SERVICENOW INC | 3,912 | $3,077 | 0.1% | $130.80 | +12.2% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 18,872 | $3,061 | 0.1% | $132.20 | +21.7% | COM | 007903107 |
| DIS | DISNEY WALT CO | 30,827 | $3,061 | 0.1% | $97.22 | +8.5% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,059 | $3,042 | 0.1% | $79.70 | — | INT-TERM CORP | 92206C870 |
| AMAT | APPLIED MATLS INC | 12,812 | $3,024 | 0.1% | $147.99 | +42.9% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 6,464 | $2,924 | 0.1% | $340.40 | +24.5% | COM | 38141G104 |
| VRP | INVESCO EXCH TRADED FD TR II | 120,912 | $2,897 | 0.1% | $24.75 | — | VAR RATE PFD | 46138G870 |
| COP | CONOCOPHILLIPS | 25,187 | $2,881 | 0.1% | $99.50 | +16.0% | COM | 20825C104 |
| IJR | ISHARES TR | 25,997 | $2,773 | 0.1% | $104.46 | — | CORE S&P SCP ETF | 464287804 |
| SMG | SCOTTS MIRACLE-GRO CO | 41,687 | $2,712 | 0.1% | $48.99 | +29.0% | CL A | 810186106 |
| GTO | POWERSHARES ACTIVELY MANAGED | 57,870 | $2,683 | 0.1% | $52.97 | — | TOTAL RETURN | 46090A804 |
| XLK | SELECT SECTOR SPDR TR | 11,292 | $2,555 | 0.1% | $176.62 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 3,598 | $2,428 | 0.1% | $41.68 | +49.8% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,928 | $2,421 | 0.1% | $103.30 | — | SPONSORED ADS | 874039100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 88,126 | $2,418 | 0.1% | $31.42 | — | LP INT UNIT | G16252101 |
| IWR | ISHARES TR | 29,181 | $2,366 | 0.1% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| MKTX | MARKETAXESS HLDGS INC | 11,765 | $2,359 | 0.1% | $233.72 | -14.2% | COM | 57060D108 |
| KO | COCA COLA CO | 36,533 | $2,325 | 0.1% | $51.39 | +14.6% | COM | 191216100 |
| AI | C3 AI INC | 80,000 | $2,317 | 0.1% | $27.78 | -7.5% | CL A | 12468P104 |
| SPY | SPDR S&P 500 ETF TR | 4,200 | $2,286 | 0.1% | $456.36 | — | Call | 78462F103 |
| ABT | ABBOTT LABS | 21,865 | $2,272 | 0.1% | $101.36 | +1.6% | COM | 002824100 |
| ONON | ON HLDG AG | 57,989 | $2,250 | 0.1% | $28.17 | +29.7% | NAMEN AKT A | H5919C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,881 | $2,215 | 0.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| FCX | FREEPORT-MCMORAN INC | 45,188 | $2,196 | 0.1% | $36.64 | +34.6% | CL B | 35671D857 |
| PFE | PFIZER INC | 76,625 | $2,144 | 0.1% | $27.27 | -9.2% | COM | 717081103 |
| IWB | ISHARES TR | 7,073 | $2,105 | 0.1% | $259.50 | — | RUS 1000 ETF | 464287622 |
| MGK | VANGUARD WORLD FD | 6,568 | $2,064 | 0.1% | $280.14 | — | MEGA GRWTH IND | 921910816 |
| VTEB | VANGUARD MUN BD FDS | 41,177 | $2,063 | 0.1% | $50.64 | — | TAX EXEMPT BD | 922907746 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 45,281 | $2,058 | 0.1% | $45.77 | — | INCOME ETF | 46641Q159 |
| CSCO | CISCO SYS INC | 42,853 | $2,036 | 0.1% | $46.07 | -1.7% | COM | 17275R102 |
| SKYT | SKYWATER TECHNOLOGY INC | 264,000 | $2,020 | 0.1% | $9.74 | -10.9% | COM | 83089J108 |
| SPG | SIMON PPTY GROUP INC NEW | 13,193 | $2,003 | 0.1% | $117.81 | +15.0% | COM | 828806109 |
| VALE | VALE S A | 174,232 | $1,946 | 0.1% | $11.40 | — | SPONSORED ADS | 91912E105 |
| IWF | ISHARES TR | 5,191 | $1,892 | 0.1% | $278.49 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 15,389 | $1,825 | 0.1% | $115.57 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 17,693 | $1,776 | 0.1% | $82.43 | +21.5% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,563 | $1,644 | 0.1% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| MPC | MARATHON PETE CORP | 9,364 | $1,624 | 0.1% | $150.82 | +19.1% | COM | 56585A102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,933 | $1,538 | 0.1% | $363.00 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 19,220 | $1,496 | 0.1% | $90.65 | -13.9% | COM | 855244109 |
| ORCL | ORACLE CORP | 10,292 | $1,453 | 0.1% | $102.35 | +19.5% | COM | 68389X105 |
| SNEX | STONEX GROUP INC | 18,750 | $1,412 | 0.1% | $42.73 | +12.3% | COM | 861896108 |
| D | DOMINION ENERGY INC | 27,483 | $1,347 | 0.1% | $42.34 | +11.3% | COM | 25746U109 |
| BXMT | BLACKSTONE MTG TR INC | 74,103 | $1,291 | 0.0% | $21.27 | — | COM CL A | 09257W100 |
| NVDA | NVIDIA CORPORATION | 10,100 | $1,248 | 0.0% | $95.80 | +5.5% | Call | 67066G104 |
| BX | BLACKSTONE INC | 10,060 | $1,245 | 0.0% | $116.04 | +1.5% | COM | 09260D107 |
| DFAC | DIMENSIONAL ETF TRUST | 37,854 | $1,220 | 0.0% | $25.26 | — | US CORE EQUITY 2 | 25434V708 |
| CAT | CATERPILLAR INC | 3,625 | $1,208 | 0.0% | $265.47 | +27.6% | COM | 149123101 |
| BROS | DUTCH BROS INC | 28,700 | $1,188 | 0.0% | $27.50 | +24.9% | CL A | 26701L100 |
| JD | JD.COM INC | 45,933 | $1,187 | 0.0% | $28.81 | — | SPON ADS CL A | 47215P106 |
| MDLZ | MONDELEZ INTL INC | 17,971 | $1,176 | 0.0% | $64.25 | +1.4% | CL A | 609207105 |
| CWH | CAMPING WORLD HLDGS INC | 65,520 | $1,170 | 0.0% | $19.72 | +1.5% | CL A | 13462K109 |
| BABA | ALIBABA GROUP HLDG LTD | 16,122 | $1,161 | 0.0% | $81.89 | — | SPONSORED ADS | 01609W102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 49,304 | $1,130 | 0.0% | $23.00 | — | BULSHS 2025 HY | 46138J817 |
| XYZ | BLOCK INC | 17,485 | $1,128 | 0.0% | $61.35 | +14.0% | CL A | 852234103 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,703 | $1,126 | 0.0% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| — | ARISTA NETWORKS INC | 3,130 | $1,097 | 0.0% | $350.48 | — | COM | 040413106 |
| ARCC | ARES CAPITAL CORP | 52,535 | $1,095 | 0.0% | $15.71 | +14.0% | COM | 04010L103 |
| GE | GE AEROSPACE | 6,876 | $1,093 | 0.0% | $101.16 | +56.1% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,017 | $1,088 | 0.0% | $47.14 | — | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 10,846 | $1,087 | 0.0% | $86.95 | +8.4% | COM NEW | 26441C204 |
| — | INVESCO MUN OPPORTUNITY TR | 105,355 | $1,062 | 0.0% | $11.87 | — | COM | 46132C107 |
| SCHB | SCHWAB STRATEGIC TR | 16,419 | $1,032 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| AVUS | AMERICAN CENTY ETF TR | 11,265 | $1,016 | 0.0% | $64.89 | — | US EQT ETF | 025072885 |
| IWD | ISHARES TR | 5,795 | $1,011 | 0.0% | $164.78 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 4,800 | $1,011 | 0.0% | $165.23 | +12.0% | Call | 037833100 |
| EEM | ISHARES TR | 23,378 | $996 | 0.0% | $41.15 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 3,120 | $975 | 0.0% | $263.69 | +5.9% | COM | 031162100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 59,412 | $966 | 0.0% | $16.33 | — | INVSCO 30 CORP | 46138J460 |
| VZ | VERIZON COMMUNICATIONS INC | 23,376 | $964 | 0.0% | $32.52 | +12.2% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 12,136 | $955 | 0.0% | $78.13 | -0.1% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 4,187 | $947 | 0.0% | $201.82 | +11.7% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,432 | $939 | 0.0% | $134.99 | +22.9% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 10,404 | $932 | 0.0% | $51.79 | +48.0% | COM | 46284V101 |
| KMB | KIMBERLY-CLARK CORP | 6,713 | $928 | 0.0% | $114.05 | +9.9% | COM | 494368103 |
| PFF | ISHARES TR | 28,442 | $897 | 0.0% | $33.10 | — | PFD AND INCM SEC | 464288687 |
| C | CITIGROUP INC | 13,890 | $881 | 0.0% | $43.26 | +35.7% | COM NEW | 172967424 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 54,014 | $862 | 0.0% | $16.03 | — | BULETSHS 2031 CP | 46138J429 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 38,460 | $849 | 0.0% | $22.14 | — | BULETSHS 2027 | 46138J585 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 42,322 | $847 | 0.0% | $20.13 | — | BULLETSHS 2032 | 46139W858 |
| WM | WASTE MGMT INC DEL | 3,929 | $838 | 0.0% | $167.99 | +20.7% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 6,107 | $836 | 0.0% | $134.64 | -3.5% | CL B | 911312106 |
| BUG | GLOBAL X FDS | 28,245 | $835 | 0.0% | $25.03 | — | CYBRSCURTY ETF | 37954Y384 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 40,068 | $826 | 0.0% | $20.72 | — | INVESCO BULLETSH | 46139W825 |
| — | SUPER MICRO COMPUTER INC | 1,000 | $819 | 0.0% | $979.87 | — | Call | 86800U104 |
| ED | CONSOLIDATED EDISON INC | 9,148 | $818 | 0.0% | $86.12 | +1.9% | COM | 209115104 |
| SHEL | SHELL PLC | 11,332 | $818 | 0.0% | $64.30 | — | SPON ADS | 780259305 |
| IUSB | ISHARES TR | 18,015 | $815 | 0.0% | $50.79 | — | CORE TOTAL USD | 46434V613 |
| — | PIMCO DYNAMIC INCOME FD | 43,153 | $812 | 0.0% | $17.83 | — | SHS | 72201Y101 |
| SIXG | ETF SER SOLUTIONS | 19,182 | $802 | 0.0% | $33.04 | — | DEFIANCE NEXT | 26922A289 |
| MMIT | INDEXIQ ACTIVE ETF TR | 33,158 | $802 | 0.0% | $23.69 | — | IQ MACKAY INTRME | 45409F827 |
| CI | THE CIGNA GROUP | 2,365 | $782 | 0.0% | $290.17 | +15.2% | COM | 125523100 |
| — | PIMCO INCOME STRATEGY FD II | 108,925 | $781 | 0.0% | $7.14 | — | COM | 72201J104 |
| BOTZ | GLOBAL X FDS | 25,159 | $776 | 0.0% | $30.93 | — | RBTCS ARTFL INTE | 37954Y715 |
| NOC | NORTHROP GRUMMAN CORP | 1,777 | $775 | 0.0% | $451.29 | -1.6% | COM | 666807102 |
| VOE | VANGUARD INDEX FDS | 5,114 | $769 | 0.0% | $148.94 | — | MCAP VL IDXVIP | 922908512 |
| OXY | OCCIDENTAL PETE CORP | 12,204 | $769 | 0.0% | $57.61 | +7.7% | COM | 674599105 |
| HPQ | HP INC | 21,932 | $768 | 0.0% | $26.28 | +13.0% | COM | 40434L105 |
| PRGS | PROGRESS SOFTWARE CORP | 14,000 | $760 | 0.0% | $53.02 | -4.3% | COM | 743312100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,811 | $758 | 0.0% | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| AM | ANTERO MIDSTREAM CORP | 49,990 | $737 | 0.0% | $11.31 | +14.9% | COM | 03676B102 |
| MTDR | MATADOR RES CO | 12,360 | $737 | 0.0% | $59.44 | +5.7% | COM | 576485205 |
| KDP | KEURIG DR PEPPER INC | 22,032 | $736 | 0.0% | $29.22 | +8.0% | COM | 49271V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,225 | $733 | 0.0% | $351.82 | -0.0% | COM | 955306105 |
| MO | ALTRIA GROUP INC | 16,013 | $729 | 0.0% | $37.11 | +5.4% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 1,947 | $728 | 0.0% | $324.41 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 8,948 | $717 | 0.0% | $71.62 | — | PRTFLO S&P500 GW | 78464A409 |
| KMI | KINDER MORGAN INC DEL | 35,814 | $712 | 0.0% | $15.78 | +12.4% | COM | 49456B101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,461 | $704 | 0.0% | $27.62 | +9.9% | COM UNIT PART IN | 65341B106 |
| RIO | RIO TINTO PLC | 10,652 | $702 | 0.0% | $67.01 | — | SPONSORED ADR | 767204100 |
| AVGE | AMERICAN CENTY ETF TR | 10,127 | $702 | 0.0% | $65.14 | — | AVANTIS ALL EQT | 025072232 |
| ITOT | ISHARES TR | 5,872 | $698 | 0.0% | $92.76 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FD | 1,199 | $692 | 0.0% | $413.33 | — | INF TECH ETF | 92204A702 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,984 | $686 | 0.0% | $19.36 | — | COM NEW | 035710839 |
| SCHD | SCHWAB STRATEGIC TR | 8,809 | $685 | 0.0% | $77.82 | — | US DIVIDEND EQ | 808524797 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,071 | $684 | 0.0% | $92.24 | — | TT WRLD ST ETF | 922042742 |
| PWR | QUANTA SVCS INC | 2,684 | $682 | 0.0% | $249.58 | +5.9% | COM | 74762E102 |
| TSN | TYSON FOODS INC | 11,919 | $681 | 0.0% | $47.78 | +15.6% | CL A | 902494103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,099 | $678 | 0.0% | $97.44 | — | CLOUD COMPUTING | 33734X192 |
| T | AT&T INC | 35,213 | $673 | 0.0% | $15.76 | +2.6% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 5,640 | $669 | 0.0% | $108.52 | +7.2% | COM | 704326107 |
| SYY | SYSCO CORP | 9,323 | $666 | 0.0% | $69.38 | +2.6% | COM | 871829107 |
| MSTR | MICROSTRATEGY INC | 476 | $656 | 0.0% | $91.17 | +58.0% | CL A NEW | 594972408 |
| XLE | SELECT SECTOR SPDR TR | 7,158 | $652 | 0.0% | $84.05 | — | ENERGY | 81369Y506 |
| — | MARATHON OIL CORP | 22,562 | $647 | 0.0% | $24.72 | — | COM | 565849106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,026 | $647 | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 2,786 | $645 | 0.0% | $204.69 | +11.0% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 4,026 | $631 | 0.0% | $126.92 | +20.9% | COM | 91913Y100 |
| VXF | VANGUARD INDEX FDS | 3,659 | $618 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| TRV | TRAVELERS COMPANIES INC | 3,031 | $616 | 0.0% | $167.97 | +24.4% | COM | 89417E109 |
| IVE | ISHARES TR | 3,375 | $614 | 0.0% | $175.01 | — | S&P 500 VAL ETF | 464287408 |
| MAIN | MAIN STR CAP CORP | 11,935 | $603 | 0.0% | $45.19 | +8.0% | COM | 56035L104 |
| INTC | INTEL CORP | 19,307 | $598 | 0.0% | $36.37 | -10.6% | COM | 458140100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,558 | $586 | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DVY | ISHARES TR | 4,846 | $586 | 0.0% | $106.26 | — | SELECT DIVID ETF | 464287168 |
| CELH | CELSIUS HLDGS INC | 10,208 | $583 | 0.0% | $73.24 | +3.2% | COM NEW | 15118V207 |
| TXN | TEXAS INSTRS INC | 2,988 | $581 | 0.0% | $152.01 | +15.9% | COM | 882508104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,509 | $579 | 0.0% | $141.27 | +10.3% | ORD | M22465104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,044 | $572 | 0.0% | $15.01 | — | UNIT LTD PARTN | 726503105 |
| CL | COLGATE PALMOLIVE CO | 5,882 | $571 | 0.0% | $71.12 | +25.2% | COM | 194162103 |
| MSA | MSA SAFETY INC | 3,000 | $563 | 0.0% | $162.61 | +14.3% | COM | 553498106 |
| BND | VANGUARD BD INDEX FDS | 7,808 | $563 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VIGI | VANGUARD WHITEHALL FDS | 6,657 | $541 | 0.0% | $73.73 | — | INTL DVD ETF | 921946810 |
| PH | PARKER-HANNIFIN CORP | 1,059 | $536 | 0.0% | $412.06 | +28.1% | COM | 701094104 |
| SPTM | SPDR SER TR | 7,995 | $530 | 0.0% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| ASML | ASML HOLDING N V | 518 | $530 | 0.0% | $713.16 | — | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,744 | $529 | 0.0% | $49.18 | -16.6% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 2,843 | $519 | 0.0% | $166.01 | — | SM CP VAL ETF | 922908611 |
| IPAY | AMPLIFY ETF TR | 11,078 | $518 | 0.0% | $46.78 | — | AMPLIFY MOBILE P | 032108656 |
| AGG | ISHARES TR | 5,333 | $518 | 0.0% | $107.08 | — | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 2,164 | $513 | 0.0% | $234.35 | +1.0% | COM | 452308109 |
| MCK | MCKESSON CORP | 870 | $508 | 0.0% | $508.31 | +8.7% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 1,735 | $504 | 0.0% | $248.88 | +14.1% | COM | 369550108 |
| ETN | EATON CORP PLC | 1,603 | $503 | 0.0% | $244.20 | +29.9% | SHS | G29183103 |
| IVW | ISHARES TR | 5,419 | $501 | 0.0% | $77.97 | — | S&P 500 GRWT ETF | 464287309 |
| — | EPR PPTYS | 25,812 | $498 | 0.0% | $18.96 | — | PFD C CV 5.75% | 26884U208 |
| ONEQ | FIDELITY COMWLTH TR | 7,075 | $495 | 0.0% | $56.01 | — | NASDAQ COMPSIT | 315912808 |
| GILD | GILEAD SCIENCES INC | 7,202 | $494 | 0.0% | $59.89 | +5.4% | COM | 375558103 |
| SPYV | SPDR SER TR | 10,058 | $490 | 0.0% | $45.26 | — | PRTFLO S&P500 VL | 78464A508 |
| SPGI | S&P GLOBAL INC | 1,088 | $485 | 0.0% | $388.21 | +9.2% | COM | 78409V104 |
| DVA | DAVITA INC | 3,500 | $485 | 0.0% | $92.39 | +49.2% | COM | 23918K108 |
| NERD | LISTED FD TR | 30,493 | $481 | 0.0% | $27.43 | — | ROUNDHILL VIDEO | 53656F706 |
| DD | DUPONT DE NEMOURS INC | 5,978 | $481 | 0.0% | $28.99 | +8.9% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 4,741 | $480 | 0.0% | $86.29 | +5.8% | COM | 718172109 |
| IDRV | ISHARES TR | 16,771 | $478 | 0.0% | $41.25 | — | SELF DRIVNG EV | 46435U366 |
| DGRO | ISHARES TR | 8,275 | $477 | 0.0% | $58.00 | — | CORE DIV GRWTH | 46434V621 |
| CPB | CAMPBELL SOUP CO | 10,500 | $474 | 0.0% | $38.09 | +10.2% | COM | 134429109 |
| IJH | ISHARES TR | 8,063 | $472 | 0.0% | $86.70 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 6,019 | $471 | 0.0% | $75.58 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,350 | $471 | 0.0% | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| ICLN | ISHARES TR | 35,097 | $467 | 0.0% | $20.91 | — | GL CLEAN ENE ETF | 464288224 |
| IBIT | ISHARES BITCOIN TR | 13,693 | $467 | 0.0% | $34.14 | — | SHS | 46438F101 |
| WYNN | WYNN RESORTS LTD | 5,200 | $465 | 0.0% | $94.38 | 0.0% | Call | 983134107 |
| SO | SOUTHERN CO | 5,931 | $460 | 0.0% | $62.26 | +15.3% | COM | 842587107 |
| — | EPR PPTYS | 16,308 | $455 | 0.0% | $27.06 | — | CONV PFD 9% SR E | 26884U307 |
| IEFA | ISHARES TR | 6,227 | $452 | 0.0% | $67.41 | — | CORE MSCI EAFE | 46432F842 |
| AOR | ISHARES TR | 7,920 | $446 | 0.0% | $55.74 | — | GRWT ALLOCAT ETF | 464289867 |
| LOW | LOWES COS INC | 2,018 | $445 | 0.0% | $202.73 | +9.2% | COM | 548661107 |
| FNDX | SCHWAB STRATEGIC TR | 6,623 | $444 | 0.0% | $57.73 | — | FUNDAMENTAL US L | 808524771 |
| VB | VANGUARD INDEX FDS | 2,019 | $440 | 0.0% | $218.73 | — | SMALL CP ETF | 922908751 |
| FIGB | FIDELITY MERRIMACK STR TR | 10,358 | $440 | 0.0% | $43.31 | — | INVESTMENT GR BD | 316188606 |
| SCHF | SCHWAB STRATEGIC TR | 11,433 | $439 | 0.0% | $37.02 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN PFD & INCOME OPPORTUN | 58,255 | $435 | 0.0% | $6.83 | — | COM | 67073B106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,374 | $431 | 0.0% | $15.36 | +14.7% | COM | 42824C109 |
| VLUE | ISHARES TR | 4,159 | $430 | 0.0% | $100.44 | — | MSCI USA VALUE | 46432F388 |
| VOT | VANGUARD INDEX FDS | 1,863 | $428 | 0.0% | $197.38 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 2,000 | $421 | 0.0% | $165.23 | +12.0% | Put | 037833100 |
| AOA | ISHARES TR | 5,628 | $421 | 0.0% | $73.87 | — | AGGRES ALLOC ETF | 464289859 |
| OUNZ | VANECK MERK GOLD TR | 18,723 | $421 | 0.0% | $21.48 | — | GOLD TRUST | 921078101 |
| MPT | MEDICAL PPTYS TRUST INC | 96,300 | $415 | 0.0% | $4.91 | — | COM | 58463J304 |
| SCHG | SCHWAB STRATEGIC TR | 4,095 | $413 | 0.0% | $66.41 | — | US LCAP GR ETF | 808524300 |
| ABNB | AIRBNB INC | 2,710 | $411 | 0.0% | $120.21 | +27.1% | COM CL A | 009066101 |
| IWM | ISHARES TR | 2,000 | $406 | 0.0% | $191.92 | — | Call | 464287655 |
| — | ASSETMARK FINL HLDGS INC | 11,600 | $401 | 0.0% | $34.55 | — | COM | 04546L106 |
| LNG | CHENIERE ENERGY INC | 2,290 | $400 | 0.0% | $168.22 | -5.4% | COM NEW | 16411R208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $398 | 0.0% | $134.99 | +22.9% | Call | 459200101 |
| IDNA | ISHARES TR | 17,084 | $395 | 0.0% | $43.42 | — | GENOMICS IMMUN | 46435U192 |
| ET | ENERGY TRANSFER L P | 23,814 | $386 | 0.0% | $15.02 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 694 | $384 | 0.0% | $545.78 | +4.4% | COM | 883556102 |
| CTRA | COTERRA ENERGY INC | 14,268 | $381 | 0.0% | $22.83 | +14.9% | COM | 127097103 |
| — | BLACKROCK CORPOR HI YLD FD I | 38,667 | $375 | 0.0% | $10.41 | — | COM | 09255P107 |
| PSA | PUBLIC STORAGE OPER CO | 1,282 | $369 | 0.0% | $243.42 | +5.9% | COM | 74460D109 |
| F | FORD MTR CO DEL | 29,363 | $368 | 0.0% | $11.70 | -4.9% | COM | 345370860 |
| DE | DEERE & CO | 974 | $364 | 0.0% | $366.78 | +3.7% | COM | 244199105 |
| FNDE | SCHWAB STRATEGIC TR | 12,272 | $363 | 0.0% | $27.83 | — | FUNDAMENTAL EMER | 808524730 |
| LLY | ELI LILLY & CO | 400 | $362 | 0.0% | $495.96 | +59.5% | Call | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 1,341 | $362 | 0.0% | $39.81 | +31.4% | COM | 892356106 |
| GLD | SPDR GOLD TR | 1,668 | $359 | 0.0% | $205.67 | — | GOLD SHS | 78463V107 |
| SID | COMPANHIA SIDERURGICA NACION | 155,836 | $358 | 0.0% | $3.92 | — | SPONSORED ADR | 20440W105 |
| BIDU | BAIDU INC | 4,139 | $358 | 0.0% | $114.72 | — | SPON ADR REP A | 056752108 |
| TJX | TJX COS INC NEW | 3,187 | $351 | 0.0% | $87.70 | +12.5% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,600 | $351 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| FENI | FIDELITY COVINGTON TRUST | 12,298 | $349 | 0.0% | $28.55 | — | ENHANCED INTL | 31609A404 |
| VDC | VANGUARD WORLD FD | 1,705 | $346 | 0.0% | $203.01 | — | CONSUM STP ETF | 92204A207 |
| SCHA | SCHWAB STRATEGIC TR | 7,257 | $344 | 0.0% | $47.25 | — | US SML CAP ETF | 808524607 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,915 | $344 | 0.0% | $63.90 | — | SPONSORED ADR | 03524A108 |
| NDSN | NORDSON CORP | 1,482 | $344 | 0.0% | $227.14 | +8.5% | COM | 655663102 |
| APA | APA CORPORATION | 11,669 | $344 | 0.0% | $30.64 | -6.0% | COM | 03743Q108 |
| TYL | TYLER TECHNOLOGIES INC | 677 | $340 | 0.0% | $399.79 | +15.3% | COM | 902252105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,367 | $339 | 0.0% | $55.49 | +8.5% | COM | 14448C104 |
| FIDI | FIDELITY COVINGTON TRUST | 16,653 | $338 | 0.0% | $20.92 | — | INT HG DIV ETF | 316092725 |
| XLY | SELECT SECTOR SPDR TR | 1,838 | $335 | 0.0% | $170.41 | — | SBI CONS DISCR | 81369Y407 |
| DAL | DELTA AIR LINES INC DEL | 7,041 | $334 | 0.0% | $37.02 | +31.8% | COM NEW | 247361702 |
| NVS | NOVARTIS AG | 3,137 | $334 | 0.0% | $97.32 | — | SPONSORED ADR | 66987V109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 30,000 | $333 | 0.0% | $10.84 | — | COM | 01864U106 |
| SLYV | SPDR SER TR | 4,234 | $332 | 0.0% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $330 | 0.0% | $278.56 | -5.8% | COM | 773903109 |
| VO | VANGUARD INDEX FDS | 1,352 | $327 | 0.0% | $219.70 | — | MID CAP ETF | 922908629 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,244 | $326 | 0.0% | $89.23 | +9.4% | COM | 416515104 |
| DOW | DOW INC | 6,117 | $325 | 0.0% | $45.58 | +12.3% | COM | 260557103 |
| O | REALTY INCOME CORP | 6,139 | $324 | 0.0% | $50.56 | -3.8% | COM | 756109104 |
| MGV | VANGUARD WORLD FD | 2,704 | $320 | 0.0% | $111.64 | — | MEGA CAP VAL ETF | 921910840 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 14,871 | $312 | 0.0% | $20.82 | — | BULETSHS 2029 HG | 46138J395 |
| — | UNILEVER PLC | 5,647 | $311 | 0.0% | $50.47 | — | SPON ADR NEW | 904767704 |
| BTAL | AGF INVTS TR | 15,818 | $310 | 0.0% | $16.95 | — | US MARKET NETRL | 00110G408 |
| COF | CAPITAL ONE FINL CORP | 2,237 | $310 | 0.0% | $109.93 | +24.8% | COM | 14040H105 |
| BA | BOEING CO | 1,700 | $309 | 0.0% | $213.29 | -16.4% | Call | 097023105 |
| KR | KROGER CO | 6,192 | $309 | 0.0% | $48.41 | +7.5% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,293 | $309 | 0.0% | $234.59 | +0.9% | COM | 053015103 |
| — | SUPER MICRO COMPUTER INC | 373 | $306 | 0.0% | $979.87 | — | COM | 86800U104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 13,440 | $305 | 0.0% | $23.54 | — | BULSHS 2024 HY | 46138J833 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,676 | $305 | 0.0% | $36.51 | — | COM UNIT LP INT | 958669103 |
| NGL | NGL ENERGY PARTNERS LP | 60,000 | $304 | 0.0% | $5.57 | — | COM UNIT REPST | 62913M107 |
| JNK | SPDR SER TR | 3,183 | $300 | 0.0% | $94.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 11,754 | $299 | 0.0% | $25.22 | — | BULLETSHS 2030 | 46139W841 |
| SCHC | SCHWAB STRATEGIC TR | 8,310 | $296 | 0.0% | $34.97 | — | INTL SCEQT ETF | 808524888 |
| DLR | DIGITAL RLTY TR INC | 1,932 | $294 | 0.0% | $133.97 | +1.8% | COM | 253868103 |
| DON | WISDOMTREE TR | 6,235 | $292 | 0.0% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| U | UNITY SOFTWARE INC | 17,854 | $290 | 0.0% | $31.04 | -31.1% | COM | 91332U101 |
| DHR | DANAHER CORPORATION | 1,131 | $283 | 0.0% | $243.39 | +2.8% | COM | 235851102 |
| CAVA | CAVA GROUP INC | 3,045 | $282 | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| SCHX | SCHWAB STRATEGIC TR | 4,384 | $282 | 0.0% | $64.26 | — | US LRG CAP ETF | 808524201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,232 | $277 | 0.0% | $180.56 | +15.9% | COM | 502431109 |
| MSTR | MICROSTRATEGY INC | 200 | $275 | 0.0% | $91.17 | +58.0% | Call | 594972408 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,468 | $273 | 0.0% | $23.80 | — | AGRICULTURE FD | 46140H106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,979 | $271 | 0.0% | $46.43 | — | MTG-BKD SECS ETF | 92206C771 |
| FNDF | SCHWAB STRATEGIC TR | 7,711 | $270 | 0.0% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| IEF | ISHARES TR | 2,883 | $270 | 0.0% | $96.05 | — | 7-10 YR TRSY BD | 464287440 |
| MU | MICRON TECHNOLOGY INC | 2,047 | $269 | 0.0% | $96.95 | +29.1% | COM | 595112103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $268 | 0.0% | $535.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| GEV | GE VERNOVA INC | 1,555 | $267 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| EBAY | EBAY INC. | 4,937 | $265 | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| WWJD | NORTHERN LTS FD TR IV | 9,000 | $265 | 0.0% | $29.53 | — | INSPIRE INTL ETF | 66538H419 |
| PHM | PULTE GROUP INC | 2,384 | $262 | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| IEI | ISHARES TR | 2,267 | $262 | 0.0% | $115.22 | — | 3 7 YR TREAS BD | 464288661 |
| AEP | AMERICAN ELEC PWR CO INC | 2,970 | $261 | 0.0% | $80.38 | +2.8% | COM | 025537101 |
| ZS | ZSCALER INC | 1,355 | $260 | 0.0% | $184.64 | -3.6% | COM | 98980G102 |
| CMI | CUMMINS INC | 940 | $260 | 0.0% | $249.65 | +10.6% | COM | 231021106 |
| CSX | CSX CORP | 7,755 | $259 | 0.0% | $31.44 | +5.3% | COM | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 2,127 | $259 | 0.0% | $114.00 | — | INDL | 81369Y704 |
| — | PUTNAM MASTER INTER INCOME T | 79,275 | $256 | 0.0% | $3.18 | — | SH BEN INT | 746909100 |
| IQLT | ISHARES TR | 6,545 | $256 | 0.0% | $36.00 | — | MSCI INTL QUALTY | 46434V456 |
| UBER | UBER TECHNOLOGIES INC | 3,505 | $255 | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| MPLX | MPLX LP | 5,932 | $253 | 0.0% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK CORE BD TR | 23,419 | $249 | 0.0% | $10.80 | — | SHS BEN INT | 09249E101 |
| DFAX | DIMENSIONAL ETF TRUST | 9,811 | $249 | 0.0% | $18.89 | — | WORLD EX US CORE | 25434V880 |
| — | CROSSFIRST BANKSHARES INC | 17,750 | $249 | 0.0% | $10.00 | — | COM | 22766M109 |
| ZTS | ZOETIS INC | 1,430 | $248 | 0.0% | $175.04 | -6.7% | CL A | 98978V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,576 | $246 | 0.0% | $80.67 | +7.6% | SHS - A - | N53745100 |
| LIN | LINDE PLC | 560 | $246 | 0.0% | $423.39 | +1.7% | SHS | G54950103 |
| PYPL | PAYPAL HLDGS INC | 4,221 | $245 | 0.0% | $71.01 | -10.6% | COM | 70450Y103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,381 | $244 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,400 | $243 | 0.0% | $103.30 | — | Call | 874039100 |
| FNDA | SCHWAB STRATEGIC TR | 4,429 | $243 | 0.0% | $55.33 | — | FUNDAMENTAL US S | 808524763 |
| OC | OWENS CORNING NEW | 1,389 | $241 | 0.0% | $173.20 | 0.0% | COM | 690742101 |
| CPAY | CORPAY INC | 900 | $240 | 0.0% | $283.00 | 0.0% | COM SHS | 219948106 |
| IWN | ISHARES TR | 1,574 | $240 | 0.0% | $159.41 | — | RUS 2000 VAL ETF | 464287630 |
| VKTX | VIKING THERAPEUTICS INC | 4,500 | $239 | 0.0% | $65.55 | 0.0% | Call | 92686J106 |
| SPDW | SPDR INDEX SHS FDS | 6,784 | $238 | 0.0% | $31.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| LUV | SOUTHWEST AIRLS CO | 8,299 | $237 | 0.0% | $30.70 | -12.5% | COM | 844741108 |
| VLO | VALERO ENERGY CORP | 1,500 | $235 | 0.0% | $126.92 | +20.9% | Call | 91913Y100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 11,756 | $233 | 0.0% | $21.85 | -13.1% | COM | 565788106 |
| MOAT | VANECK ETF TRUST | 2,690 | $233 | 0.0% | $75.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,480 | $233 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| CROX | CROCS INC | 1,576 | $230 | 0.0% | $92.32 | +51.9% | COM | 227046109 |
| KNTK | KINETIK HOLDINGS INC | 5,516 | $229 | 0.0% | $34.32 | +15.6% | COM NEW CL A | 02215L209 |
| — | LAM RESEARCH CORP | 215 | $229 | 0.0% | $1063.05 | — | COM | 512807108 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,659 | $229 | 0.0% | $16.16 | +6.9% | COM | 42250P103 |
| EFG | ISHARES TR | 2,218 | $227 | 0.0% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| KRBN | KRANESHARES TRUST | 6,820 | $222 | 0.0% | $32.54 | — | GLOBAL CARB STRA | 500767678 |
| CB | CHUBB LIMITED | 870 | $222 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,843 | $220 | 0.0% | $37.51 | — | DORSEY WRT 5 ETF | 33738R605 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,773 | $218 | 0.0% | $19.46 | — | FTSE RAFI EMNG | 46138E727 |
| NKE | NIKE INC | 2,894 | $218 | 0.0% | $102.15 | -12.2% | CL B | 654106103 |
| INTU | INTUIT | 330 | $217 | 0.0% | $544.67 | +12.8% | COM | 461202103 |
| IBB | ISHARES TR | 1,562 | $214 | 0.0% | $136.00 | — | ISHARES BIOTECH | 464287556 |
| USHY | ISHARES TR | 5,850 | $212 | 0.0% | $35.08 | — | BROAD USD HIGH | 46435U853 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,900 | $211 | 0.0% | $26.14 | 0.0% | COMMON STOCK | 09261X102 |
| CALM | CAL MAINE FOODS INC | 3,457 | $211 | 0.0% | $49.65 | +5.5% | COM NEW | 128030202 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,155 | $211 | 0.0% | $34.25 | — | COM | 681936100 |
| IYH | ISHARES TR | 3,430 | $210 | 0.0% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| IEP | ICAHN ENTERPRISES LP | 12,606 | $208 | 0.0% | $17.01 | — | DEPOSITARY UNIT | 451100101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,694 | $207 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| XEL | XCEL ENERGY INC | 3,823 | $204 | 0.0% | $60.67 | -15.3% | COM | 98389B100 |
| VXUS | VANGUARD STAR FDS | 3,376 | $204 | 0.0% | $56.94 | — | VG TL INTL STK F | 921909768 |
| AAON | AAON INC | 2,333 | $204 | 0.0% | $62.29 | +30.0% | COM PAR $0.004 | 000360206 |
| — | WESTERN ASSET MUN HIGH INCOM | 30,000 | $203 | 0.0% | $6.42 | — | COM | 95766N103 |
| VHT | VANGUARD WORLD FD | 763 | $203 | 0.0% | $250.72 | — | HEALTH CAR ETF | 92204A504 |
| ENB | ENBRIDGE INC | 5,700 | $203 | 0.0% | $32.36 | 0.0% | COM | 29250N105 |
| TRGP | TARGA RES CORP | 1,571 | $202 | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 7,775 | $202 | 0.0% | $26.29 | — | INVESCO BULLETSH | 46139W817 |
| MUNI | PIMCO ETF TR | 3,868 | $201 | 0.0% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| IAU | ISHARES GOLD TR | 4,566 | $201 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 1,000 | $199 | 0.0% | $118.19 | +54.3% | Call | 747525103 |
| ADMA | ADMA BIOLOGICS INC | 17,346 | $194 | 0.0% | $5.47 | +53.5% | COM | 000899104 |
| SOFI | SOFI TECHNOLOGIES INC | 27,792 | $184 | 0.0% | $7.94 | -11.2% | COM | 83406F102 |
| BCS | BARCLAYS PLC | 16,612 | $178 | 0.0% | $9.68 | — | ADR | 06738E204 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $176 | 0.0% | $11.45 | — | COM | 67066V101 |
| KEY | KEYCORP | 12,336 | $175 | 0.0% | $12.12 | +10.6% | COM | 493267108 |
| PANW | PALO ALTO NETWORKS INC | 500 | $170 | 0.0% | $137.02 | +9.2% | Call | 697435105 |
| — | SPECIAL OPPORTUNITIES FD INC | 12,900 | $169 | 0.0% | $13.08 | — | COM | 84741T104 |
| — | BLACKROCK CAP ALLOCATION TER | 10,000 | $164 | 0.0% | $16.66 | — | COM | 09260U109 |
| RITM | RITHM CAPITAL CORP | 15,004 | $164 | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,275 | $159 | 0.0% | $8.20 | — | COM | 27829C105 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,000 | $159 | 0.0% | $7.94 | — | Call | 43289P106 |
| CRM | SALESFORCE INC | 600 | $154 | 0.0% | $221.64 | +19.4% | Call | 79466L302 |
| NWG | NATWEST GROUP PLC | 17,582 | $141 | 0.0% | $7.07 | — | SPONS ADR | 639057207 |
| UAA | UNDER ARMOUR INC | 20,821 | $139 | 0.0% | $7.91 | -13.8% | CL A | 904311107 |
| SLVP | ISHARES INC | 12,075 | $139 | 0.0% | $11.49 | — | MSCI GLB SLV&MTL | 464286327 |
| CX | CEMEX SAB DE CV | 21,478 | $137 | 0.0% | $7.96 | — | SPON ADR NEW | 151290889 |
| NFLX | NETFLIX INC | 200 | $135 | 0.0% | $41.68 | +49.8% | Call | 64110L106 |
| — | BLACKROCK CR ALLOCATION INCO | 12,436 | $133 | 0.0% | $14.06 | — | COM | 092508100 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $123 | 0.0% | $84.05 | — | Call | 81369Y506 |
| RUM | RUMBLE INC | 21,400 | $119 | 0.0% | $4.88 | +32.0% | Call | 78137L105 |
| VOD | VODAFONE GROUP PLC NEW | 13,253 | $118 | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| MORT | VANECK ETF TRUST | 10,470 | $117 | 0.0% | $11.30 | — | MORTGAGE REIT | 92189F452 |
| COP | CONOCOPHILLIPS | 1,000 | $114 | 0.0% | $99.50 | +16.0% | Call | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 1,500 | $111 | 0.0% | $61.21 | +18.2% | Call | 808513105 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $97 | 0.0% | $71.12 | +25.2% | Call | 194162103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,790 | $97 | 0.0% | $7.58 | — | SPON ADR NEW | 900111204 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,000 | $95 | 0.0% | $4.45 | +42.5% | COM STK CL A | 03168L105 |
| NVO | NOVO-NORDISK A S | 700 | $93 | 0.0% | $126.30 | — | Call | 670100205 |
| GOOG | ALPHABET INC | 500 | $92 | 0.0% | $131.06 | +28.9% | Call | 02079K107 |
| — | GABELLI EQUITY TR INC | 15,203 | $79 | 0.0% | $5.48 | — | COM | 362397101 |
| DKNG | DRAFTKINGS INC NEW | 1,900 | $73 | 0.0% | $28.48 | +45.7% | Call | 26142V105 |
| LYG | LLOYDS BANKING GROUP PLC | 25,586 | $70 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| EVGO | EVGO INC | 25,462 | $62 | 0.0% | $2.05 | 0.0% | CL A COM | 30052F100 |
| QS | QUANTUMSCAPE CORP | 12,613 | $62 | 0.0% | $6.34 | -12.0% | COM CL A | 74767V109 |
| RTX | RTX CORPORATION | 500 | $50 | 0.0% | $82.43 | +21.5% | Call | 75513E101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,006 | $47 | 0.0% | $5.52 | — | SP ADR REP COM | 90400P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $42 | 0.0% | $49.18 | -16.6% | Call | 110122108 |
| PTON | PELOTON INTERACTIVE INC | 12,250 | $41 | 0.0% | $7.59 | -52.8% | CL A COM | 70614W100 |
| TSLA | TESLA INC | 200 | $40 | 0.0% | $230.18 | -24.1% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 300 | $37 | 0.0% | $95.80 | +5.5% | Put | 67066G104 |
| WYNN | WYNN RESORTS LTD | 371 | $33 | 0.0% | $94.38 | 0.0% | COM | 983134107 |
| — | LUCID GROUP INC | 11,808 | $31 | 0.0% | $4.80 | — | COM | 549498103 |
| GD | GENERAL DYNAMICS CORP | 100 | $29 | 0.0% | $248.88 | +14.1% | Call | 369550108 |
| ABEV | AMBEV SA | 11,271 | $23 | 0.0% | $2.05 | — | SPONSORED ADR | 02319V103 |
| VKTX | VIKING THERAPEUTICS INC | 400 | $21 | 0.0% | $65.55 | 0.0% | COM | 92686J106 |
| DIS | DISNEY WALT CO | 200 | $20 | 0.0% | $97.22 | +8.5% | Call | 254687106 |
| GOOGL | ALPHABET INC | 100 | $18 | 0.0% | $125.46 | +33.4% | Call | 02079K305 |
| — | CITIUS PHARMACEUTICALS INC | 30,000 | $18 | 0.0% | $0.76 | — | COM NEW | 17322U207 |
| OCGN | OCUGEN INC | 10,964 | $17 | 0.0% | $0.84 | +85.9% | COM | 67577C105 |
| RUM | RUMBLE INC | 3,000 | $17 | 0.0% | $4.88 | +32.0% | COM CL A | 78137L105 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $16 | 0.0% | $132.20 | +21.7% | Call | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 100 | $14 | 0.0% | $71.02 | +83.9% | Call | 24703L202 |
| IHRT | IHEARTMEDIA INC | 10,000 | $11 | 0.0% | $2.53 | -38.4% | COM CL A | 45174J509 |
| HIMX | HIMAX TECHNOLOGIES INC | 297 | $2 | 0.0% | $7.94 | — | SPONSORED ADR | 43289P106 |