Location: Austin, TX
CIK: 0001841815 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.294B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 700,784 | $163M | 7.1% | $233.00 | $165.82 | +39.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,282,891 | $156M | 6.8% | $121.44 | $96.91 | +25.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 299,311 | $84.75M | 3.7% | $283.16 | $214.00 | +32.3% | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 1,071,768 | $70.55M | 3.1% | $65.83 | $53.15 | +23.9% | US LARGE CAP VLU | 025072349 |
| AMZN | AMAZON COM INC | 304,785 | $56.79M | 2.5% | $186.33 | $139.71 | +33.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 105,321 | $45.32M | 2.0% | $430.30 | $332.08 | +28.4% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 913,860 | $42.71M | 1.9% | $46.74 | $44.89 | +4.1% | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 78,279 | $41.31M | 1.8% | $527.67 | $446.90 | +18.1% | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 556,954 | $35.98M | 1.6% | $64.60 | $54.46 | +18.6% | AVANTIS EMGMKT | 025072604 |
| ISRG | INTUITIVE SURGICAL INC | 65,402 | $32.13M | 1.4% | $491.27 | $298.37 | +64.7% | COM NEW | 46120E602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 524,085 | $31.19M | 1.4% | $59.51 | $55.87 | +6.5% | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 174,039 | $30.38M | 1.3% | $174.57 | $150.57 | +15.9% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 132,722 | $27.99M | 1.2% | $210.86 * | $144.78 | +41.8% | COM | 46625H100 |
| PYLD | PIMCO ETF TR | 986,029 | $26.28M | 1.1% | $26.65 | $25.59 | +4.1% | MULTISECTOR BD | 72201R585 |
| BINC | BLACKROCK ETF TRUST II | 478,585 | $25.62M | 1.1% | $53.53 | $52.18 | +2.6% | FLEXIBLE INCOME | 092528603 |
| WMT | WALMART INC | 312,097 | $25.2M | 1.1% | $80.75 | $54.93 | +45.3% | COM | 931142103 |
| TSLA | TESLA INC | 96,259 | $25.18M | 1.1% | $261.63 | $230.18 | +13.7% | COM | 88160R101 |
| AVDE | AMERICAN CENTY ETF TR | 373,617 | $25.04M | 1.1% | $67.03 | $58.53 | +14.5% | INTL EQT ETF | 025072703 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 671,933 | $23.03M | 1.0% | $34.28 | $29.79 | +15.1% | SHS CREATION UNI | 14020V108 |
| XOM | EXXON MOBIL CORP | 189,519 | $22.22M | 1.0% | $117.22 * | $83.79 | +33.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 37,378 | $21.85M | 1.0% | $584.68 * | $500.09 | +13.7% | COM | 91324P102 |
| IDXX | IDEXX LABS INC | 42,722 | $21.58M | 0.9% | $505.22 | $469.47 | +7.6% | COM | 45168D104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 266,734 | $20.51M | 0.9% | $76.88 | $70.61 | +8.9% | ACTIVE GROWTH | 46654Q609 |
| VCRB | VANGUARD MALVERN FDS | 256,447 | $20.31M | 0.9% | $79.19 | $76.76 | +3.2% | CORE BD ETF | 922020748 |
| GOOGL | ALPHABET INC | 120,921 | $20.05M | 0.9% | $165.85 | $128.10 | +28.8% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 71,550 | $19.58M | 0.9% | $273.71 | $221.64 | +22.6% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 33,630 | $19.3M | 0.8% | $573.76 | $463.02 | +23.9% | TR UNIT | 78462F103 |
| APO | APOLLO GLOBAL MGMT INC | 146,136 | $18.25M | 0.8% | $124.91 | $85.57 | +43.5% | COM | 03769M106 |
| LLY | ELI LILLY & CO | 20,599 | $18.25M | 0.8% | $885.95 | $749.91 | +17.1% | COM | 532457108 |
| MS | MORGAN STANLEY | 173,214 | $18.06M | 0.8% | $104.24 * | $77.04 | +30.6% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 34,081 | $17.65M | 0.8% | $517.78 | $572.67 | -9.6% | COM | 00724F101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 345,523 | $16.67M | 0.7% | $48.24 | $46.81 | +3.1% | CORE PLUS BD ETF | 46641Q670 |
| META | META PLATFORMS INC | 28,870 | $16.53M | 0.7% | $572.44 | $368.88 | +54.6% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 178,789 | $16.29M | 0.7% | $91.13 * | $60.57 | +41.5% | COM | 682680103 |
| SPYM | SPDR SER TR | 239,699 | $16.18M | 0.7% | $67.51 | $61.37 | +10.0% | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 91,977 | $15.87M | 0.7% | $172.50 | $149.35 | +14.2% | COM | 11135F101 |
| QYLD | GLOBAL X FDS | 873,291 | $15.75M | 0.7% | $18.04 | $17.56 | +2.8% | NASDAQ 100 COVER | 37954Y483 |
| OWL | BLUE OWL CAPITAL INC | 809,649 | $15.67M | 0.7% | $19.36 | $15.15 | +27.8% | COM CL A | 09581B103 |
| MSCI | MSCI INC | 26,299 | $15.33M | 0.7% | $582.94 | $503.30 | +14.1% | COM | 55354G100 |
| IXUS | ISHARES TR | 203,482 | $14.78M | 0.6% | $72.63 | $63.69 | +14.0% | CORE MSCI TOTAL | 46432F834 |
| IWS | ISHARES TR | 110,605 | $14.63M | 0.6% | $132.25 | $94.26 | +40.3% | RUS MDCP VAL ETF | 464287473 |
| XYLD | GLOBAL X FDS | 352,374 | $14.62M | 0.6% | $41.50 | $40.24 | +3.1% | S&P 500 COVERED | 37954Y475 |
| QUAL | ISHARES TR | 81,447 | $14.6M | 0.6% | $179.30 | $123.93 | +44.7% | MSCI USA QLT FCT | 46432F339 |
| PSX | PHILLIPS 66 | 110,690 | $14.55M | 0.6% | $131.45 * | $110.00 | +14.2% | COM | 718546104 |
| MCD | MCDONALDS CORP | 47,306 | $14.41M | 0.6% | $304.51 * | $260.15 | +13.7% | COM | 580135101 |
| IWP | ISHARES TR | 120,902 | $14.18M | 0.6% | $117.29 | $99.96 | +17.3% | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 124,118 | $14.09M | 0.6% | $113.56 * | $101.74 | +6.7% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 27,477 | $13.57M | 0.6% | $493.80 | $394.23 | +24.4% | CL A | 57636Q104 |
| IVLU | ISHARES TR | 457,122 | $13.5M | 0.6% | $29.53 | $25.38 | +16.3% | MSCI INTL VLU FT | 46435G409 |
| ABBV | ABBVIE INC | 66,485 | $13.13M | 0.6% | $197.48 * | $138.27 | +36.9% | COM | 00287Y109 |
| VYMI | VANGUARD WHITEHALL FDS | 178,435 | $13.1M | 0.6% | $73.42 | $65.26 | +12.5% | INTL HIGH ETF | 921946794 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 240,871 | $12.93M | 0.6% | $53.68 | $59.88 | — | COM UT REP LP | 86765K109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,145 | $12.49M | 0.5% | $460.26 | $341.66 | +34.7% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 124,518 | $11.95M | 0.5% | $95.95 | $78.61 | +22.1% | US SML CP VALU | 025072877 |
| DFAS | DIMENSIONAL ETF TRUST | 178,837 | $11.6M | 0.5% | $64.86 | $60.31 | +7.5% | US SMALL CAP ETF | 25434V500 |
| DHI | D R HORTON INC | 60,368 | $11.52M | 0.5% | $190.77 | $123.22 | +52.6% | COM | 23331A109 |
| WFC | WELLS FARGO CO NEW | 200,533 | $11.33M | 0.5% | $56.49 * | $41.45 | +32.6% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 76,424 | $11.25M | 0.5% | $147.27 * | $128.13 | +8.7% | COM | 166764100 |
| V | VISA INC | 39,142 | $10.76M | 0.5% | $274.95 | $230.77 | +18.1% | COM CL A | 92826C839 |
| AOM | ISHARES TR | 232,436 | $10.49M | 0.5% | $45.11 | $42.40 | +6.4% | MODERT ALLOC ETF | 464289875 |
| IEMG | ISHARES INC | 181,364 | $10.41M | 0.5% | $57.41 | $49.66 | +15.6% | CORE MSCI EMKT | 46434G103 |
| RYLD | GLOBAL X FDS | 638,429 | $10.32M | 0.4% | $16.16 | $16.89 | -4.3% | RUSSELL 2000 | 37954Y459 |
| NEE | NEXTERA ENERGY INC | 117,047 | $9.894M | 0.4% | $84.53 * | $63.38 | +28.5% | COM | 65339F101 |
| PAYC | PAYCOM SOFTWARE INC | 59,097 | $9.844M | 0.4% | $166.57 | $207.95 | -20.6% | COM | 70432V102 |
| QQQ | INVESCO QQQ TR | 19,800 | $9.664M | 0.4% | $488.08 | $346.17 | +41.0% | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 36,160 | $9.318M | 0.4% | $257.69 * | $228.12 | +9.7% | CL A | 21036P108 |
| USFR | WISDOMTREE TR | 179,767 | $9.028M | 0.4% | $50.22 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| LMT | LOCKHEED MARTIN CORP | 15,093 | $8.823M | 0.4% | $584.55 * | $424.09 | +33.1% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 42,748 | $8.821M | 0.4% | $206.36 | $143.56 | +41.0% | COM | 872590104 |
| ACEL | ACCEL ENTERTAINMENT INC | 757,699 | $8.804M | 0.4% | $11.62 | $8.99 | +29.3% | COM CL A1 | 00436Q106 |
| SCHW | SCHWAB CHARLES CORP | 127,104 | $8.238M | 0.4% | $64.81 | $61.21 | +4.2% | COM | 808513105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 417,421 | $8.232M | 0.4% | $19.72 | $19.88 | -0.8% | BULSHS 2027 CB | 46138J783 |
| JNJ | JOHNSON & JOHNSON | 49,926 | $8.091M | 0.4% | $162.06 * | $145.17 | +7.5% | COM | 478160104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 383,027 | $7.875M | 0.3% | $20.56 | $19.92 | +3.2% | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 380,030 | $7.848M | 0.3% | $20.65 | $21.30 | — | BULSHS 2025 CB | 46138J825 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 224,547 | $7.834M | 0.3% | $34.89 | $31.01 | — | UNIT LTD PARTN | 01881G106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 398,781 | $7.8M | 0.3% | $19.56 | $20.30 | -3.6% | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 408,591 | $7.686M | 0.3% | $18.81 | $17.98 | +4.6% | BULETSHS 2029 | 46138J577 |
| HELO | J P MORGAN EXCHANGE TRADED F | 125,526 | $7.675M | 0.3% | $61.14 | $54.78 | +11.6% | HEDGED EQUITY LA | 46654Q724 |
| NVO | NOVO-NORDISK A S | 61,821 | $7.361M | 0.3% | $119.07 | $119.06 | +0.0% | ADR | 670100205 |
| GOOG | ALPHABET INC | 43,285 | $7.237M | 0.3% | $167.19 | $132.50 | +25.6% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 9,282 | $7.188M | 0.3% | $774.40 | $508.90 | +50.5% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 8,079 | $7.162M | 0.3% | $886.49 | $511.15 | +72.3% | COM | 22160K105 |
| TXRH | TEXAS ROADHOUSE INC | 40,406 | $7.136M | 0.3% | $176.60 | $103.94 | +66.8% | COM | 882681109 |
| MELI | MERCADOLIBRE INC | 3,471 | $7.122M | 0.3% | $2051.96 | $1435.40 | +43.0% | COM | 58733R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 128,599 | $7.064M | 0.3% | $54.93 | $49.03 | +12.0% | NASDAQ EQT PREM | 46654Q203 |
| PRU | PRUDENTIAL FINL INC | 57,922 | $7.014M | 0.3% | $121.10 * | $86.96 | +31.0% | COM | 744320102 |
| DELL | DELL TECHNOLOGIES INC | 58,924 | $6.985M | 0.3% | $118.54 * | $77.10 | +50.5% | CL C | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 19,944 | $6.817M | 0.3% | $341.80 * | $137.51 | +24.3% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 170,187 | $6.753M | 0.3% | $39.68 * | $29.20 | +32.1% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 86,205 | $6.716M | 0.3% | $77.91 | $70.66 | — | SPONSORED ADR | 046353108 |
| GNRC | GENERAC HLDGS INC | 41,592 | $6.608M | 0.3% | $158.88 | $110.50 | +43.8% | COM | 368736104 |
| HON | HONEYWELL INTL INC | 31,809 | $6.575M | 0.3% | $206.71 * | $175.77 | +7.9% | COM | 438516106 |
| CNQ | CANADIAN NAT RES LTD | 197,121 | $6.546M | 0.3% | $33.21 * | $33.13 | -3.6% | COM | 136385101 |
| HD | HOME DEPOT INC | 16,063 | $6.509M | 0.3% | $405.20 * | $301.57 | +30.4% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 222,408 | $6.474M | 0.3% | $29.11 | $26.51 | — | COM | 293792107 |
| OGE | OGE ENERGY CORP | 156,572 | $6.423M | 0.3% | $41.02 | $34.53 | +18.8% | COM | 670837103 |
| PLD | PROLOGIS INC. | 50,123 | $6.33M | 0.3% | $126.28 * | $111.99 | +7.9% | COM | 74340W103 |
| EOG | EOG RES INC | 50,754 | $6.239M | 0.3% | $122.93 * | $88.52 | +33.3% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 36,132 | $6.229M | 0.3% | $172.40 * | $144.83 | +15.2% | COM | 25278X109 |
| DKNG | DRAFTKINGS INC NEW | 156,217 | $6.124M | 0.3% | $39.20 | $28.48 | +37.6% | COM CL A | 26142V105 |
| STWD | STARWOOD PPTY TR INC | 292,909 | $5.969M | 0.3% | $20.38 | $20.80 | — | COM | 85571B105 |
| WMB | WILLIAMS COS INC | 125,211 | $5.716M | 0.2% | $45.65 * | $32.16 | +36.0% | COM | 969457100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 242,713 | $5.693M | 0.2% | $23.46 | $22.88 | +2.6% | INVSCO BLSH 26 | 46138J635 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 239,405 | $5.305M | 0.2% | $22.16 | $21.15 | +4.8% | INVSCO 28 HYCORP | 46138J452 |
| AMT | AMERICAN TOWER CORP NEW | 20,939 | $4.87M | 0.2% | $232.56 * | $175.61 | +25.9% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 19,103 | $4.749M | 0.2% | $248.60 | $200.09 | +22.8% | CL A | 571903202 |
| MUB | ISHARES TR | 43,533 | $4.729M | 0.2% | $108.63 | $107.23 | +1.3% | NATIONAL MUN ETF | 464288414 |
| DVN | DEVON ENERGY CORP NEW | 119,007 | $4.656M | 0.2% | $39.12 * | $43.19 | -12.5% | COM | 25179M103 |
| EVRG | EVERGY INC | 73,266 | $4.543M | 0.2% | $62.01 * | $45.92 | +28.5% | COM | 30034W106 |
| IWM | ISHARES TR | 20,454 | $4.518M | 0.2% | $220.89 | $186.26 | +18.6% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 7,620 | $4.395M | 0.2% | $576.82 | $491.91 | +17.3% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,695 | $4.297M | 0.2% | $198.06 | $157.63 | +25.6% | DIV APP ETF | 921908844 |
| PH | PARKER-HANNIFIN CORP | 6,741 | $4.259M | 0.2% | $631.82 | $537.05 | +16.2% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 23,295 | $4.035M | 0.2% | $173.20 * | $142.77 | +17.5% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 58,963 | $3.708M | 0.2% | $62.88 * | $65.30 | -8.7% | COM | 126650100 |
| AGNC | AGNC INVT CORP | 347,728 | $3.637M | 0.2% | $10.46 | $12.16 | — | COM | 00123Q104 |
| NOW | SERVICENOW INC | 4,059 | $3.63M | 0.2% | $894.39 * | $132.02 | +35.5% | COM | 81762P102 |
| PEP | PEPSICO INC | 21,170 | $3.6M | 0.2% | $170.05 * | $158.26 | +2.5% | COM | 713448108 |
| SMG | SCOTTS MIRACLE-GRO CO | 41,453 | $3.594M | 0.2% | $86.70 * | $48.99 | +66.1% | CL A | 810186106 |
| — | ENLINK MIDSTREAM LLC | 246,000 | $3.569M | 0.2% | $14.51 | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 77,976 | $3.397M | 0.1% | $43.57 | $36.62 | +19.0% | US VALUE FACTR | 46641Q753 |
| AMD | ADVANCED MICRO DEVICES INC | 20,181 | $3.311M | 0.1% | $164.08 | $133.48 | +22.9% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 6,634 | $3.285M | 0.1% | $495.11 * | $343.85 | +40.4% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,549 | $3.221M | 0.1% | $173.67 | $115.79 | +50.0% | SPONSORED ADS | 874039100 |
| ONON | ON HLDG AG | 63,778 | $3.198M | 0.1% | $50.15 | $29.51 | +69.9% | NAMEN AKT A | H5919C104 |
| DIS | DISNEY WALT CO | 32,977 | $3.172M | 0.1% | $96.19 | $96.79 | -2.1% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,306 | $3.124M | 0.1% | $83.75 | $79.80 | +4.9% | INT-TERM CORP | 92206C870 |
| BIP | BROOKFIELD INFRAST PARTNERS | 88,436 | $3.099M | 0.1% | $35.04 | $31.42 | — | LP INT UNIT | G16252101 |
| IJR | ISHARES TR | 25,527 | $2.986M | 0.1% | $116.96 | $104.40 | +12.0% | CORE S&P SCP ETF | 464287804 |
| VRP | INVESCO EXCH TRADED FD TR II | 118,812 | $2.906M | 0.1% | $24.46 | $25.27 | -3.2% | VAR RATE PFD | 46138G870 |
| BA | BOEING CO | 18,909 | $2.875M | 0.1% | $152.04 | $213.29 | -28.7% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 26,618 | $2.802M | 0.1% | $105.28 * | $99.80 | +1.3% | COM | 20825C104 |
| MKTX | MARKETAXESS HLDGS INC | 10,898 | $2.792M | 0.1% | $256.20 * | $233.72 | +7.1% | COM | 57060D108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 56,743 | $2.741M | 0.1% | $48.30 | $53.51 | -9.7% | TOTAL RETURN | 46090A804 |
| TXN | TEXAS INSTRS INC | 13,107 | $2.707M | 0.1% | $206.57 * | $183.62 | +8.2% | COM | 882508104 |
| KO | COCA COLA CO | 37,036 | $2.661M | 0.1% | $71.86 * | $51.58 | +34.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 15,210 | $2.586M | 0.1% | $170.05 * | $118.19 | +40.0% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 51,774 | $2.585M | 0.1% | $49.92 | $37.61 | +30.3% | CL B | 35671D857 |
| IWR | ISHARES TR | 29,181 | $2.572M | 0.1% | $88.14 | $81.39 | +8.3% | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 12,439 | $2.513M | 0.1% | $202.05 | $147.99 | +34.9% | COM | 038222105 |
| ABT | ABBOTT LABS | 21,906 | $2.497M | 0.1% | $114.01 * | $101.36 | +9.9% | COM | 002824100 |
| NFLX | NETFLIX INC | 3,341 | $2.37M | 0.1% | $709.27 * | $41.68 | +70.2% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 44,302 | $2.358M | 0.1% | $53.22 * | $46.09 | +11.1% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 13,731 | $2.321M | 0.1% | $169.02 * | $118.98 | +33.7% | COM | 828806109 |
| RTX | RTX CORPORATION | 18,442 | $2.234M | 0.1% | $121.16 * | $83.60 | +41.5% | COM | 75513E101 |
| IWB | ISHARES TR | 7,057 | $2.219M | 0.1% | $314.39 | $245.66 | +28.0% | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 73,723 | $2.134M | 0.1% | $28.94 * | $27.27 | -2.5% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 41,208 | $2.107M | 0.1% | $51.12 | $50.36 | +1.5% | TAX EXEMPT BD | 922907746 |
| VALE | VALE S A | 180,307 | $2.106M | 0.1% | $11.68 | $12.30 | -5.1% | SPONSORED ADS | 91912E105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 44,417 | $2.06M | 0.1% | $46.39 | $45.58 | +1.8% | INCOME ETF | 46641Q159 |
| TXT | TEXTRON INC | 23,036 | $2.041M | 0.1% | $88.58 | $88.11 | +0.4% | COM | 883203101 |
| MGK | VANGUARD WORLD FD | 6,125 | $1.972M | 0.1% | $321.95 * | $52.90 | +21.7% | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TR | 5,198 | $1.951M | 0.1% | $375.38 * | $66.01 | +42.2% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 15,015 | $1.925M | 0.1% | $128.20 | $109.43 | +17.2% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,565 | $1.845M | 0.1% | $47.85 | $40.58 | +17.9% | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 11,709 | $1.793M | 0.1% | $153.13 * | $118.52 | +24.7% | COM | 09260D107 |
| JD | JD.COM INC | 44,139 | $1.766M | 0.1% | $40.00 | $27.15 | +47.3% | SPON ADS CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 16,563 | $1.758M | 0.1% | $106.12 | $79.84 | +32.9% | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 10,162 | $1.732M | 0.1% | $170.40 | $102.35 | +64.5% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 17,513 | $1.707M | 0.1% | $97.49 * | $90.65 | +4.1% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 10,134 | $1.651M | 0.1% | $162.91 * | $151.82 | +4.4% | COM | 56585A102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,896 | $1.648M | 0.1% | $423.10 | $344.05 | +23.0% | UT SER 1 | 78467X109 |
| AI | C3 AI INC | 65,572 | $1.589M | 0.1% | $24.23 | $27.78 | -12.8% | CL A | 12468P104 |
| SKYT | SKYWATER TECHNOLOGY INC | 169,500 | $1.539M | 0.1% | $9.08 | $9.74 | -6.8% | COM | 83089J108 |
| SNEX | STONEX GROUP INC | 18,750 | $1.535M | 0.1% | $81.88 * | $42.73 | +27.7% | COM | 861896108 |
| — | ARISTA NETWORKS INC | 3,987 | $1.53M | 0.1% | $383.82 | $357.65 | — | COM | 040413106 |
| DUK | DUKE ENERGY CORP NEW | 13,091 | $1.509M | 0.1% | $115.30 * | $90.20 | +22.2% | COM NEW | 26441C204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,416 | $1.442M | 0.1% | $50.74 | $50.28 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 6,367 | $1.437M | 0.1% | $225.75 * | $87.58 | +28.9% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 31,383 | $1.409M | 0.1% | $44.91 * | $34.01 | +21.6% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,094 | $1.388M | 0.1% | $57.62 | $56.93 | +1.2% | COM | 169656105 |
| NUE | NUCOR CORP | 9,105 | $1.369M | 0.1% | $150.34 * | $146.81 | +0.3% | COM | 670346105 |
| CWH | CAMPING WORLD HLDGS INC | 56,496 | $1.368M | 0.1% | $24.22 * | $19.72 | +18.1% | CL A | 13462K109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,819 | $1.352M | 0.1% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| GE | GE AEROSPACE | 7,104 | $1.34M | 0.1% | $188.59 | $103.30 | +81.2% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 17,920 | $1.32M | 0.1% | $73.67 * | $64.25 | +10.3% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 3,345 | $1.308M | 0.1% | $391.12 | $265.47 | +44.6% | COM | 149123101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 56,361 | $1.303M | 0.1% | $23.12 | $23.02 | — | BULSHS 2025 HY | 46138J817 |
| DFAC | DIMENSIONAL ETF TRUST | 37,899 | $1.3M | 0.1% | $34.29 | $26.29 | +30.4% | US CORE EQUITY 2 | 25434V708 |
| D | DOMINION ENERGY INC | 22,348 | $1.292M | 0.1% | $57.79 * | $42.34 | +28.8% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 14,086 | $1.268M | 0.1% | $90.03 * | $78.51 | +11.0% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,727 | $1.266M | 0.1% | $221.08 * | $137.77 | +55.2% | COM | 459200101 |
| BXMT | BLACKSTONE MTG TR INC | 66,512 | $1.264M | 0.1% | $19.01 | $21.27 | — | COM CL A | 09257W100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 74,397 | $1.261M | 0.1% | $16.95 | $16.39 | +3.4% | INVSCO 30 CORP | 46138J460 |
| IRM | IRON MTN INC DEL | 10,608 | $1.261M | 0.1% | $118.83 * | $52.76 | +116.0% | COM | 46284V101 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,703 | $1.225M | 0.1% | $83.33 | $67.75 | +23.0% | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,455 | $1.186M | 0.1% | $52.81 | $45.98 | +14.8% | VAN FTSE DEV MKT | 921943858 |
| TD | TORONTO DOMINION BK ONT | 18,676 | $1.181M | 0.1% | $63.26 | $59.11 | +7.0% | COM NEW | 891160509 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 70,219 | $1.171M | 0.1% | $16.67 | $16.10 | +3.5% | BULETSHS 2031 CP | 46138J429 |
| CC | CHEMOURS CO | 57,429 | $1.167M | 0.1% | $20.32 * | $19.29 | +0.1% | COM | 163851108 |
| SCCO | SOUTHERN COPPER CORP | 9,922 | $1.148M | 0.1% | $115.67 * | $97.12 | +10.9% | COM | 84265V105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 54,302 | $1.139M | 0.0% | $20.97 | $20.24 | +3.6% | BULLETSHS 2032 | 46139W858 |
| ARCC | ARES CAPITAL CORP | 54,040 | $1.132M | 0.0% | $20.94 * | $15.78 | +18.7% | COM | 04010L103 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 51,710 | $1.116M | 0.0% | $21.58 | $20.83 | +3.6% | INVESCO BULLETSH | 46139W825 |
| IWD | ISHARES TR | 5,801 | $1.101M | 0.0% | $189.80 | $158.54 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 16,521 | $1.099M | 0.0% | $66.52 * | $19.35 | +14.6% | US BRD MKT ETF | 808524102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 47,505 | $1.078M | 0.0% | $22.70 | $21.89 | +3.7% | BULETSHS 2027 | 46138J585 |
| AVUS | AMERICAN CENTY ETF TR | 11,282 | $1.073M | 0.0% | $95.15 | $70.17 | +35.6% | US EQT ETF | 025072885 |
| UNP | UNION PAC CORP | 4,320 | $1.065M | 0.0% | $246.48 * | $202.83 | +18.0% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 12,494 | $1.056M | 0.0% | $84.53 * | $25.51 | +10.5% | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 3,099 | $998K | 0.0% | $322.20 * | $263.69 | +17.4% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 9,545 | $994K | 0.0% | $104.13 * | $86.46 | +15.4% | COM | 209115104 |
| EEM | ISHARES TR | 21,570 | $989K | 0.0% | $45.86 | $39.92 | +14.9% | MSCI EMG MKT ETF | 464287234 |
| NOC | NORTHROP GRUMMAN CORP | 1,829 | $966K | 0.0% | $528.11 * | $452.05 | +14.3% | COM | 666807102 |
| PRGS | PROGRESS SOFTWARE CORP | 14,000 | $943K | 0.0% | $67.37 | $53.02 | +27.1% | COM | 743312100 |
| OXY | OCCIDENTAL PETE CORP | 17,982 | $927K | 0.0% | $51.54 * | $56.90 | -11.8% | COM | 674599105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 37,652 | $926K | 0.0% | $24.60 | $24.27 | +1.4% | NYLI MACKAY MUN | 45409F827 |
| URI | UNITED RENTALS INC | 1,113 | $901K | 0.0% | $809.73 | $710.77 | +12.7% | COM | 911363109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,519 | $900K | 0.0% | $119.70 | $95.35 | +25.5% | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FDS | 11,861 | $891K | 0.0% | $75.11 | $71.76 | +4.7% | TOTAL BND MRKT | 921937835 |
| — | PIMCO DYNAMIC INCOME FD | 43,163 | $875K | 0.0% | $20.27 | $17.83 | — | SHS | 72201Y101 |
| PFF | ISHARES TR | 26,296 | $874K | 0.0% | $33.23 | $33.74 | -1.5% | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 17,058 | $871K | 0.0% | $51.04 * | $37.63 | +24.2% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 6,119 | $871K | 0.0% | $142.28 * | $114.05 | +18.8% | COM | 494368103 |
| RJF | RAYMOND JAMES FINL INC | 7,099 | $869K | 0.0% | $122.46 | $114.48 | +4.8% | COM | 754730109 |
| VOE | VANGUARD INDEX FDS | 5,171 | $867K | 0.0% | $167.68 | $141.74 | +18.3% | MCAP VL IDXVIP | 922908512 |
| — | INVESCO MUN OPPORTUNITY TR | 83,231 | $855K | 0.0% | $10.27 | $11.87 | — | COM | 46132C107 |
| XYZ | BLOCK INC | 12,470 | $837K | 0.0% | $67.13 | $61.35 | +9.4% | CL A | 852234103 |
| KMI | KINDER MORGAN INC DEL | 37,406 | $826K | 0.0% | $22.09 * | $15.95 | +31.1% | COM | 49456B101 |
| KDP | KEURIG DR PEPPER INC | 22,032 | $826K | 0.0% | $37.48 * | $29.22 | +23.5% | COM | 49271V100 |
| BUG | GLOBAL X FDS | 26,615 | $824K | 0.0% | $30.95 | $26.32 | +17.6% | CYBRSCURTY ETF | 37954Y384 |
| CI | THE CIGNA GROUP | 2,353 | $815K | 0.0% | $346.44 * | $290.17 | +16.5% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 3,905 | $811K | 0.0% | $207.60 | $167.99 | +21.4% | COM | 94106L109 |
| IUSB | ISHARES TR | 17,096 | $806K | 0.0% | $47.12 | $51.27 | -8.1% | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 10,278 | $802K | 0.0% | $78.05 | $71.29 | +9.5% | CORE MSCI EAFE | 46432F842 |
| HPQ | HP INC | 22,252 | $798K | 0.0% | $35.87 * | $26.38 | +29.1% | COM | 40434L105 |
| AM | ANTERO MIDSTREAM CORP | 52,370 | $788K | 0.0% | $15.05 * | $11.40 | +21.8% | COM | 03676B102 |
| SIXG | ETF SER SOLUTIONS | 18,078 | $784K | 0.0% | $43.38 | $33.04 | +31.3% | DEFIANCE CONNECT | 26922A289 |
| PAYX | PAYCHEX INC | 5,798 | $778K | 0.0% | $134.19 * | $108.88 | +18.7% | COM | 704326107 |
| PWR | QUANTA SVCS INC | 2,552 | $761K | 0.0% | $298.19 | $249.58 | +19.3% | COM | 74762E102 |
| SHEL | SHELL PLC | 11,521 | $760K | 0.0% | $65.95 | $63.65 | +3.6% | SPON ADS | 780259305 |
| DE | DEERE & CO | 1,805 | $753K | 0.0% | $417.30 | $367.91 | +11.5% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 51,000 | $751K | 0.0% | $14.72 * | $346.17 | +41.0% | Put | 46090E103 |
| SPYG | SPDR SER TR | 8,972 | $744K | 0.0% | $82.94 | $67.34 | +23.2% | PRTFLO S&P500 GW | 78464A409 |
| SNOW | SNOWFLAKE INC | 6,471 | $743K | 0.0% | $114.86 | $122.97 | -6.6% | CL A | 833445109 |
| AVGE | AMERICAN CENTY ETF TR | 10,020 | $740K | 0.0% | $73.87 | $60.71 | +21.7% | AVANTIS ALL EQT | 025072232 |
| SYY | SYSCO CORP | 9,295 | $726K | 0.0% | $78.06 * | $69.38 | +8.0% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 5,300 | $723K | 0.0% | $136.35 * | $134.64 | -6.4% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,963 | $722K | 0.0% | $51.74 * | $48.69 | -1.1% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 8,097 | $722K | 0.0% | $89.11 * | $30.03 | +21.0% | COM | 26614N102 |
| BOTZ | GLOBAL X FDS | 22,353 | $719K | 0.0% | $32.15 | $32.21 | -0.2% | RBTCS ARTFL INTE | 37954Y715 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,022 | $716K | 0.0% | $79.42 | $75.74 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| ITOT | ISHARES TR | 5,650 | $710K | 0.0% | $125.62 | $91.02 | +38.0% | CORE S&P TTL STK | 464287150 |
| — | SUPER MICRO COMPUTER INC | 1,699 | $707K | 0.0% | $416.40 | $540.10 | — | COM | 86800U104 |
| VUG | VANGUARD INDEX FDS | 1,823 | $700K | 0.0% | $383.87 * | $52.69 | +21.4% | GROWTH ETF | 922908736 |
| T | AT&T INC | 31,467 | $692K | 0.0% | $22.00 * | $15.76 | +31.9% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 5,117 | $691K | 0.0% | $135.03 * | $129.58 | +0.3% | COM | 91913Y100 |
| C | CITIGROUP INC | 11,009 | $689K | 0.0% | $62.60 * | $43.26 | +39.6% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 3,700 | $687K | 0.0% | $185.76 * | $463.02 | +23.9% | Call | 78462F103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,892 | $680K | 0.0% | $20.07 | $19.36 | — | COM NEW | 035710839 |
| — | PIMCO INCOME STRATEGY FD II | 89,264 | $680K | 0.0% | $7.62 | $7.14 | — | COM | 72201J104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,631 | $678K | 0.0% | $102.26 | $99.54 | +2.7% | CLOUD COMPUTING | 33734X192 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,505 | $676K | 0.0% | $192.81 | $141.27 | +36.5% | ORD | M22465104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,225 | $668K | 0.0% | $300.16 | $351.82 | -15.0% | COM | 955306105 |
| VXF | VANGUARD INDEX FDS | 3,660 | $666K | 0.0% | $181.99 | $168.77 | +7.8% | EXTEND MKT ETF | 922908652 |
| IVE | ISHARES TR | 3,375 | $665K | 0.0% | $197.17 | $162.61 | +21.3% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 2,753 | $653K | 0.0% | $237.20 | $207.75 | +14.2% | SMALL CP ETF | 922908751 |
| MAIN | MAIN STR CAP CORP | 12,969 | $650K | 0.0% | $50.14 | $45.57 | +10.0% | COM | 56035L104 |
| BULZ | BANK MONTREAL MEDIUM | 4,400 | $646K | 0.0% | $146.86 | $146.86 | — | NT LKD 41 | 063679559 |
| DVY | ISHARES TR | 4,748 | $641K | 0.0% | $135.06 | $104.49 | +29.3% | SELECT DIVID ETF | 464287168 |
| QDTE | ROUNDHILL ETF TRUST | 14,990 | $640K | 0.0% | $42.67 | $42.85 | -0.4% | INNOVATION 100 O | 77926X304 |
| VGT | VANGUARD WORLD FD | 1,087 | $638K | 0.0% | $586.49 * | $47.70 | +53.7% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 3,144 | $631K | 0.0% | $200.80 | $168.04 | +19.5% | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 2,315 | $628K | 0.0% | $271.21 | $204.69 | +30.4% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 7,030 | $617K | 0.0% | $87.80 * | $42.81 | +2.6% | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 7,318 | $614K | 0.0% | $83.84 * | $60.10 | +34.6% | COM | 375558103 |
| SO | SOUTHERN CO | 6,781 | $612K | 0.0% | $90.18 * | $64.69 | +33.8% | COM | 842587107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,762 | $604K | 0.0% | $17.37 | $15.19 | — | UNIT LTD PARTN | 726503105 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 27,615 | $604K | 0.0% | $21.86 | $20.97 | +4.3% | BULETSHS 2029 HG | 46138J395 |
| — | MARATHON OIL CORP | 22,623 | $602K | 0.0% | $26.63 | $24.72 | — | COM | 565849106 |
| CL | COLGATE PALMOLIVE CO | 5,781 | $600K | 0.0% | $103.82 * | $71.12 | +41.8% | COM | 194162103 |
| MTDR | MATADOR RES CO | 12,108 | $598K | 0.0% | $49.42 | $59.44 | -16.9% | COM | 576485205 |
| PM | PHILIP MORRIS INTL INC | 4,889 | $593K | 0.0% | $121.39 * | $87.01 | +33.3% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 2,243 | $588K | 0.0% | $262.07 * | $234.45 | +8.4% | COM | 452308109 |
| VIGI | VANGUARD WHITEHALL FDS | 6,657 | $588K | 0.0% | $88.28 | $72.48 | +21.8% | INTL DVD ETF | 921946810 |
| — | EPR PPTYS | 25,812 | $578K | 0.0% | $22.41 | $18.96 | — | PFD C CV 5.75% | 26884U208 |
| DVA | DAVITA INC | 3,500 | $574K | 0.0% | $163.93 | $92.39 | +77.4% | COM | 23918K108 |
| SPGI | S&P GLOBAL INC | 1,104 | $570K | 0.0% | $516.62 | $389.68 | +31.4% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 1,861 | $562K | 0.0% | $302.23 * | $251.43 | +17.2% | COM | 369550108 |
| RIO | RIO TINTO PLC | 7,742 | $551K | 0.0% | $71.17 | $69.98 | +1.7% | SPONSORED ADR | 767204100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,651 | $547K | 0.0% | $117.61 * | $94.63 | +21.7% | COM | 416515104 |
| MSA | MSA SAFETY INC | 3,050 | $541K | 0.0% | $177.34 | $162.92 | +8.8% | COM | 553498106 |
| SPYV | SPDR SER TR | 10,058 | $532K | 0.0% | $52.86 | $43.98 | +20.2% | PRTFLO S&P500 VL | 78464A508 |
| LOW | LOWES COS INC | 1,938 | $525K | 0.0% | $270.79 * | $202.73 | +30.4% | COM | 548661107 |
| IVW | ISHARES TR | 5,465 | $523K | 0.0% | $95.75 | $73.89 | +29.6% | S&P 500 GRWT ETF | 464287309 |
| IPAY | AMPLIFY ETF TR | 9,984 | $522K | 0.0% | $52.27 | $48.64 | +7.5% | AMPLIFY MOBILE P | 032108656 |
| DGRO | ISHARES TR | 8,260 | $518K | 0.0% | $62.69 | $55.73 | +12.5% | CORE DIV GRWTH | 46434V621 |
| CMI | CUMMINS INC | 1,596 | $517K | 0.0% | $323.87 * | $265.41 | +19.0% | COM | 231021106 |
| SPTM | SPDR SER TR | 7,366 | $516K | 0.0% | $70.06 | $49.38 | +41.9% | PORTFOLI S&P1500 | 78464A805 |
| NERD | LISTED FD TR | 28,808 | $514K | 0.0% | $17.84 | $29.47 | -39.5% | ROUNDHILL VIDEO | 53656F706 |
| AGG | ISHARES TR | 5,057 | $512K | 0.0% | $101.27 | $106.82 | -5.2% | CORE US AGGBD ET | 464287226 |
| MSTR | MICROSTRATEGY INC | 3,024 | $510K | 0.0% | $168.60 | $134.81 | +25.1% | CL A NEW | 594972408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,083 | $509K | 0.0% | $36.13 | $37.28 | -3.1% | SHS BEN INT | 46438F101 |
| ONEQ | FIDELITY COMWLTH TR | 7,075 | $507K | 0.0% | $71.60 | $51.67 | +38.6% | NASDAQ COMPSIT | 315912808 |
| CPB | CAMPBELL SOUP CO | 10,300 | $504K | 0.0% | $48.92 * | $38.09 | +22.0% | COM | 134429109 |
| IDRV | ISHARES TR | 15,783 | $501K | 0.0% | $31.76 | $43.15 | -26.4% | SELF DRIVNG EV | 46435U366 |
| — | EPR PPTYS | 16,308 | $500K | 0.0% | $30.63 | $27.06 | — | CONV PFD 9% SR E | 26884U307 |
| IJH | ISHARES TR | 7,843 | $489K | 0.0% | $62.32 | $55.82 | +11.7% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 20,787 | $488K | 0.0% | $23.46 | $35.55 | -34.0% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 2,060 | $482K | 0.0% | $234.18 * | $167.97 | +36.6% | COM | 89417E109 |
| PSA | PUBLIC STORAGE OPER CO | 1,315 | $478K | 0.0% | $363.87 * | $245.00 | +41.2% | COM | 74460D109 |
| ETN | EATON CORP PLC | 1,428 | $473K | 0.0% | $331.40 | $244.20 | +34.0% | SHS | G29183103 |
| ICLN | ISHARES TR | 32,165 | $472K | 0.0% | $14.69 | $23.92 | -38.6% | GL CLEAN ENE ETF | 464288224 |
| GLD | SPDR GOLD TR | 1,912 | $465K | 0.0% | $243.06 | $196.66 | +23.6% | GOLD SHS | 78463V107 |
| BIDU | BAIDU INC | 4,409 | $464K | 0.0% | $105.29 | $111.35 | -5.4% | SPON ADR REP A | 056752108 |
| OUNZ | VANECK MERK GOLD ETF | 18,008 | $457K | 0.0% | $25.39 | $20.04 | +26.7% | GOLD SHS | 921078101 |
| SDY | SPDR SER TR | 3,208 | $456K | 0.0% | $142.04 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |
| VLUE | ISHARES TR | 4,162 | $454K | 0.0% | $109.05 | $98.67 | +10.5% | MSCI USA VALUE | 46432F388 |
| VOT | VANGUARD INDEX FDS | 1,863 | $454K | 0.0% | $243.47 | $192.33 | +26.6% | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 5,372 | $449K | 0.0% | $83.63 | $74.87 | +11.7% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 8,712 | $449K | 0.0% | $51.50 * | $21.75 | +18.4% | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 6,233 | $447K | 0.0% | $71.76 * | $18.82 | +27.1% | FUNDAMENTAL US L | 808524771 |
| ET | ENERGY TRANSFER L P | 27,466 | $441K | 0.0% | $16.05 | $15.15 | — | COM UT LTD PTN | 29273V100 |
| DOW | DOW INC | 8,018 | $438K | 0.0% | $54.63 * | $46.14 | +8.4% | COM | 260557103 |
| TSN | TYSON FOODS INC | 7,330 | $437K | 0.0% | $59.56 * | $47.78 | +19.4% | CL A | 902494103 |
| LNG | CHENIERE ENERGY INC | 2,424 | $436K | 0.0% | $179.87 | $168.86 | +6.5% | COM NEW | 16411R208 |
| ASML | ASML HOLDING N V | 522 | $435K | 0.0% | $833.25 | $732.47 | +13.8% | N Y REGISTRY SHS | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 5,395 | $434K | 0.0% | $80.49 | $55.49 | +42.7% | COM | 14448C104 |
| SCHF | SCHWAB STRATEGIC TR | 10,540 | $433K | 0.0% | $41.12 * | $17.42 | +18.0% | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 694 | $429K | 0.0% | $618.55 | $545.78 | +12.9% | COM | 883556102 |
| META | META PLATFORMS INC | 7,400 | $429K | 0.0% | $57.98 * | $368.88 | +54.6% | Call | 30303M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,909 | $428K | 0.0% | $20.46 * | $15.44 | +28.2% | COM | 42824C109 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,219 | $427K | 0.0% | $21.12 | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| SCHG | SCHWAB STRATEGIC TR | 4,095 | $427K | 0.0% | $104.19 * | $15.49 | +68.2% | US LCAP GR ETF | 808524300 |
| GEV | GE VERNOVA INC | 1,656 | $422K | 0.0% | $254.98 | $160.14 | +58.8% | COM | 36828A101 |
| MCK | MCKESSON CORP | 853 | $422K | 0.0% | $494.51 | $508.31 | -3.3% | COM | 58155Q103 |
| TSCO | TRACTOR SUPPLY CO | 1,441 | $419K | 0.0% | $290.91 * | $40.70 | +40.1% | COM | 892356106 |
| KR | KROGER CO | 7,143 | $409K | 0.0% | $57.30 * | $48.91 | +14.2% | COM | 501044101 |
| XEL | XCEL ENERGY INC | 6,238 | $407K | 0.0% | $65.30 * | $59.09 | +6.1% | COM | 98389B100 |
| SID | COMPANHIA SIDERURGICA NACION | 168,323 | $402K | 0.0% | $2.39 | $2.85 | -16.2% | SPONSORED ADR | 20440W105 |
| KNTK | KINETIK HOLDINGS INC | 8,866 | $401K | 0.0% | $45.26 | $37.70 | +20.1% | COM NEW CL A | 02215L209 |
| FIGB | FIDELITY MERRIMACK STR TR | 9,106 | $401K | 0.0% | $44.06 | $41.98 | +5.0% | INVESTMENT GR BD | 316188606 |
| IDNA | ISHARES TR | 16,014 | $394K | 0.0% | $24.61 | $45.77 | -46.2% | GENOMICS IMMUN | 46435U192 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,943 | $394K | 0.0% | $66.29 | $59.68 | +11.1% | SPONSORED ADR | 03524A108 |
| U | UNITY SOFTWARE INC | 17,341 | $392K | 0.0% | $22.62 | $31.04 | -27.1% | COM | 91332U101 |
| TJX | TJX COS INC NEW | 3,332 | $392K | 0.0% | $117.55 | $88.79 | +30.4% | COM | 872540109 |
| NDSN | NORDSON CORP | 1,482 | $389K | 0.0% | $262.63 | $227.14 | +13.5% | COM | 655663102 |
| WDAY | WORKDAY INC | 1,556 | $380K | 0.0% | $244.41 | $236.18 | +3.5% | CL A | 98138H101 |
| FNDE | SCHWAB STRATEGIC TR | 11,761 | $380K | 0.0% | $32.27 | $27.07 | +19.2% | FUNDAMENTAL EMER | 808524730 |
| — | UNILEVER PLC | 5,797 | $377K | 0.0% | $64.96 | $50.85 | — | SPON ADR NEW | 904767704 |
| TFLO | ISHARES TR | 7,404 | $375K | 0.0% | $50.60 | $50.54 | +0.1% | TRS FLT RT BD | 46434V860 |
| AEP | AMERICAN ELEC PWR CO INC | 3,639 | $373K | 0.0% | $102.60 * | $82.71 | +18.7% | COM | 025537101 |
| SLYV | SPDR SER TR | 4,257 | $370K | 0.0% | $86.81 | $80.18 | +8.3% | S&P 600 SMCP VAL | 78464A300 |
| DLR | DIGITAL RLTY TR INC | 2,264 | $366K | 0.0% | $161.86 * | $135.87 | +14.8% | COM | 253868103 |
| FIDI | FIDELITY COVINGTON TRUST | 16,693 | $363K | 0.0% | $21.76 | $20.48 | +6.2% | INT HG DIV ETF | 316092725 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,012 | $362K | 0.0% | $30.15 | $29.29 | +2.9% | SHS CREATION UNI | 14020X104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,306 | $361K | 0.0% | $276.73 * | $234.78 | +14.7% | COM | 053015103 |
| NVS | NOVARTIS AG | 3,138 | $361K | 0.0% | $115.02 | $102.40 | +12.3% | SPONSORED ADR | 66987V109 |
| FENI | FIDELITY COVINGTON TRUST | 11,745 | $356K | 0.0% | $30.28 | $27.26 | +11.1% | ENHANCED INTL | 31609A404 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 30,000 | $354K | 0.0% | $11.80 | $10.84 | — | COM | 01864U106 |
| BROS | DUTCH BROS INC | 11,000 | $352K | 0.0% | $32.03 | $27.50 | +16.5% | CL A | 26701L100 |
| VO | VANGUARD INDEX FDS | 1,333 | $352K | 0.0% | $263.81 * | $54.60 | +20.8% | MID CAP ETF | 922908629 |
| PHM | PULTE GROUP INC | 2,437 | $350K | 0.0% | $143.53 | $112.40 | +26.4% | COM | 745867101 |
| ABNB | AIRBNB INC | 2,750 | $349K | 0.0% | $126.81 | $120.35 | +5.4% | COM CL A | 009066101 |
| O | REALTY INCOME CORP | 5,475 | $347K | 0.0% | $63.42 * | $50.56 | +16.4% | COM | 756109104 |
| MGV | VANGUARD WORLD FD | 2,704 | $347K | 0.0% | $128.28 | $106.01 | +21.0% | MEGA CAP VAL ETF | 921910840 |
| OC | OWENS CORNING NEW | 1,959 | $346K | 0.0% | $176.52 | $171.81 | +2.7% | COM | 690742101 |
| PYPL | PAYPAL HLDGS INC | 4,382 | $342K | 0.0% | $78.03 | $70.85 | +9.9% | COM | 70450Y103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 42,188 | $340K | 0.0% | $8.07 | $6.83 | — | COM | 67073B106 |
| CMCSA | COMCAST CORP NEW | 8,059 | $337K | 0.0% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 2,247 | $336K | 0.0% | $149.73 | $109.93 | +34.1% | COM | 14040H105 |
| CTVA | CORTEVA INC | 5,694 | $335K | 0.0% | $58.79 | $53.80 | +7.9% | COM | 22052L104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,547 | $334K | 0.0% | $50.94 | $51.05 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| CGBL | CAPITAL GROUP CORE BALANCED | 10,686 | $332K | 0.0% | $31.05 | $30.28 | +2.6% | SHS | 14021D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 579 | $330K | 0.0% | $569.66 | $539.52 | +5.6% | UTSER1 S&PDCRP | 78467Y107 |
| ROK | ROCKWELL AUTOMATION INC | 1,226 | $329K | 0.0% | $268.38 * | $278.15 | -5.5% | COM | 773903109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,487 | $325K | 0.0% | $38.26 | $36.68 | — | COM UNIT LP INT | 958669103 |
| EBAY | EBAY INC. | 4,959 | $323K | 0.0% | $65.11 | $50.72 | +25.9% | COM | 278642103 |
| CTRA | COTERRA ENERGY INC | 13,404 | $321K | 0.0% | $23.95 * | $22.83 | +0.5% | COM | 127097103 |
| DON | WISDOMTREE TR | 6,138 | $314K | 0.0% | $51.13 | $42.50 | +20.3% | US MIDCAP DIVID | 97717W505 |
| BTAL | AGF INVTS TR | 15,818 | $310K | 0.0% | $19.60 | $19.87 | -1.4% | US MARKET NETRL | 00110G408 |
| CAVA | CAVA GROUP INC | 2,500 | $310K | 0.0% | $123.85 | $77.20 | +60.4% | COM | 148929102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 860 | $308K | 0.0% | $358.35 | $337.80 | +6.1% | COM | 91307C102 |
| VKTX | VIKING THERAPEUTICS INC | 6,100 | $307K | 0.0% | $50.32 * | $61.60 | +2.8% | Call | 92686J106 |
| ADMA | ADMA BIOLOGICS INC | 15,350 | $307K | 0.0% | $19.99 | $5.47 | +265.7% | COM | 000899104 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 11,615 | $307K | 0.0% | $26.39 | $24.81 | +6.3% | BULLETSHS 2030 | 46139W841 |
| GSLC | GOLDMAN SACHS ETF TR | 2,708 | $306K | 0.0% | $112.94 | $108.65 | +3.9% | ACTIVEBETA US LG | 381430503 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,123 | $302K | 0.0% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| TYL | TYLER TECHNOLOGIES INC | 517 | $302K | 0.0% | $583.72 | $399.79 | +46.0% | COM | 902252105 |
| SCHX | SCHWAB STRATEGIC TR | 4,446 | $302K | 0.0% | $67.85 * | $20.68 | +9.4% | US LRG CAP ETF | 808524201 |
| UBER | UBER TECHNOLOGIES INC | 3,961 | $298K | 0.0% | $75.16 | $69.61 | +8.0% | COM | 90353T100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 13,066 | $297K | 0.0% | $22.72 | $23.54 | — | BULSHS 2024 HY | 46138J833 |
| — | CROSSFIRST BANKSHARES INC | 17,750 | $296K | 0.0% | $16.69 | $10.00 | — | COM | 22766M109 |
| TSLA | TESLA INC | 26,800 | $296K | 0.0% | $11.05 * | $230.18 | +13.7% | Call | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,234 | $293K | 0.0% | $237.83 * | $180.56 | +28.7% | COM | 502431109 |
| DAL | DELTA AIR LINES INC DEL | 5,755 | $292K | 0.0% | $50.79 | $37.02 | +35.2% | COM NEW | 247361702 |
| WWJD | NORTHERN LTS FD TR IV | 9,000 | $291K | 0.0% | $32.30 | $27.16 | +18.9% | INSPIRE INTL ETF | 66538H419 |
| NVDU | DIREXION SHS ETF TR | 3,100 | $290K | 0.0% | $93.53 | $95.23 | -1.8% | DAILY NVDA 2X SH | 25461A833 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,092 | $289K | 0.0% | $26.09 | $24.86 | +4.9% | AGRICULTURE FD | 46140H106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,443 | $289K | 0.0% | $83.80 | $74.42 | +12.6% | COM | 101137107 |
| XLI | SELECT SECTOR SPDR TR | 2,127 | $288K | 0.0% | $135.45 | $104.95 | +29.0% | INDL | 81369Y704 |
| APA | APA CORPORATION | 11,659 | $285K | 0.0% | $24.46 * | $30.64 | -24.9% | COM | 03743Q108 |
| — | BLACKROCK CORE BD TR | 23,419 | $282K | 0.0% | $12.04 | $10.80 | — | SHS BEN INT | 09249E101 |
| CSX | CSX CORP | 8,153 | $282K | 0.0% | $34.53 | $31.52 | +7.5% | COM | 126408103 |
| CPAY | CORPAY INC | 900 | $281K | 0.0% | $312.76 | $283.00 | +10.5% | COM SHS | 219948106 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,789 | $281K | 0.0% | $100.91 | $95.50 | +5.7% | BETBULD MSCI | 46641Q738 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,794 | $278K | 0.0% | $23.58 | $23.42 | +0.7% | BULSHS 2028 MUNI | 46138J486 |
| DHR | DANAHER CORPORATION | 997 | $277K | 0.0% | $278.15 | $243.39 | +13.4% | COM | 235851102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,652 | $277K | 0.0% | $23.74 | $23.63 | +0.4% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,669 | $277K | 0.0% | $23.70 | $23.66 | +0.2% | BULSHS 2027 MUNI | 46138J494 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,853 | $275K | 0.0% | $96.52 | $84.30 | +14.5% | VNG RUS1000GRW | 92206C680 |
| SCHM | SCHWAB STRATEGIC TR | 3,309 | $275K | 0.0% | $83.08 * | $26.59 | +4.2% | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,223 | $275K | 0.0% | $24.49 | $24.49 | — | BULSHS 2025 MUNI | 46138J528 |
| ACN | ACCENTURE PLC IRELAND | 771 | $273K | 0.0% | $353.48 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| FNDF | SCHWAB STRATEGIC TR | 7,281 | $272K | 0.0% | $37.37 | $32.05 | +16.6% | FUNDAMENTAL INTL | 808524755 |
| VHT | VANGUARD WORLD FD | 963 | $272K | 0.0% | $282.15 | $245.34 | +15.0% | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 1,346 | $270K | 0.0% | $200.35 * | $76.98 | +30.1% | SBI CONS DISCR | 81369Y407 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,686 | $267K | 0.0% | $22.87 * | $16.16 | +30.5% | COM | 42250P103 |
| DFAX | DIMENSIONAL ETF TRUST | 9,841 | $266K | 0.0% | $27.01 | $21.23 | +27.2% | WORLD EX US CORE | 25434V880 |
| F | FORD MTR CO | 24,901 | $263K | 0.0% | $10.56 * | $11.70 | -17.1% | COM | 345370860 |
| CB | CHUBB LIMITED | 911 | $263K | 0.0% | $288.39 | $253.57 | +12.6% | COM | H1467J104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,550 | $262K | 0.0% | $47.21 | $45.62 | +3.5% | MTG-BKD SECS ETF | 92206C771 |
| GLW | CORNING INC | 5,802 | $262K | 0.0% | $45.15 * | $40.86 | +7.8% | COM | 219350105 |
| WYNN | WYNN RESORTS LTD | 10,100 | $261K | 0.0% | $25.84 * | $91.14 | +3.9% | Call | 983134107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,471 | $261K | 0.0% | $177.36 | $159.29 | +9.7% | COM | V7780T103 |
| EMN | EASTMAN CHEM CO | 2,328 | $261K | 0.0% | $111.93 * | $94.20 | +12.6% | COM | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $260K | 0.0% | $113.06 * | $137.77 | +55.2% | Call | 459200101 |
| CALM | CAL MAINE FOODS INC | 3,457 | $259K | 0.0% | $74.84 * | $49.65 | +35.4% | COM NEW | 128030202 |
| MPLX | MPLX LP | 5,792 | $258K | 0.0% | $44.46 | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| ZTS | ZOETIS INC | 1,311 | $256K | 0.0% | $195.36 | $175.04 | +9.9% | CL A | 98978V103 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,364 | $255K | 0.0% | $10.06 | $10.41 | — | COM | 09255P107 |
| IWN | ISHARES TR | 1,517 | $253K | 0.0% | $166.87 | $150.96 | +10.5% | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK INC | 265 | $252K | 0.0% | $949.51 | $949.51 | — | COM | 09247X101 |
| NKE | NIKE INC | 2,837 | $251K | 0.0% | $88.39 * | $102.15 | -15.9% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 6,173 | $251K | 0.0% | $40.61 * | $32.61 | +15.8% | COM | 29250N105 |
| SPDW | SPDR INDEX SHS FDS | 6,670 | $251K | 0.0% | $37.56 | $32.43 | +15.8% | PORTFOLIO DEVLPD | 78463X889 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,155 | $251K | 0.0% | $40.70 | $34.25 | — | COM | 681936100 |
| — | SUPER MICRO COMPUTER INC | 6,900 | $250K | 0.0% | $36.26 | $540.10 | — | Call | 86800U104 |
| IBB | ISHARES TR | 1,712 | $249K | 0.0% | $145.60 | $125.17 | +16.3% | ISHARES BIOTECH | 464287556 |
| VXUS | VANGUARD STAR FDS | 3,804 | $246K | 0.0% | $64.73 | $55.45 | +16.8% | VG TL INTL STK F | 921909768 |
| IQLT | ISHARES TR | 5,928 | $246K | 0.0% | $41.49 | $36.16 | +14.7% | MSCI INTL QUALTY | 46434V456 |
| CWEN/A | CLEARWAY ENERGY INC | 8,611 | $245K | 0.0% | $28.47 * | $23.46 | +12.5% | CL A | 18539C105 |
| FNDA | SCHWAB STRATEGIC TR | 4,111 | $245K | 0.0% | $59.57 * | $24.93 | +19.5% | FUNDAMENTAL US S | 808524763 |
| SOFI | SOFI TECHNOLOGIES INC | 31,109 | $245K | 0.0% | $7.86 | $7.87 | -0.1% | COM | 83406F102 |
| MOAT | VANECK ETF TRUST | 2,522 | $245K | 0.0% | $96.95 | $72.30 | +34.1% | MRNGSTR WDE MOAT | 92189F643 |
| TGT | TARGET CORP | 1,565 | $244K | 0.0% | $155.85 * | $141.02 | +5.1% | COM | 87612E106 |
| CME | CME GROUP INC | 1,102 | $243K | 0.0% | $220.65 * | $196.43 | +7.0% | COM | 12572Q105 |
| LUV | SOUTHWEST AIRLS CO | 8,199 | $243K | 0.0% | $29.63 * | $30.70 | -6.0% | COM | 844741108 |
| IEI | ISHARES TR | 2,021 | $242K | 0.0% | $119.61 | $114.59 | +4.4% | 3 7 YR TREAS BD | 464288661 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,700 | $241K | 0.0% | $89.31 * | $115.79 | +50.0% | Call | 874039100 |
| EFG | ISHARES TR | 2,218 | $239K | 0.0% | $107.67 | $99.55 | +8.1% | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,777 | $238K | 0.0% | $63.00 | $58.67 | +7.4% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 8,700 | $237K | 0.0% | $27.26 * | $96.91 | +25.3% | Call | 67066G104 |
| JNK | SPDR SER TR | 2,404 | $235K | 0.0% | $97.79 | $94.01 | +4.0% | BLOOMBERG HIGH Y | 78468R622 |
| TRGP | TARGA RES CORP | 1,577 | $233K | 0.0% | $148.01 * | $113.18 | +27.4% | COM | 87612G101 |
| CROX | CROCS INC | 1,602 | $232K | 0.0% | $144.81 | $93.03 | +55.7% | COM | 227046109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,194 | $231K | 0.0% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |
| ZS | ZSCALER INC | 1,350 | $231K | 0.0% | $170.94 | $184.64 | -7.4% | COM | 98980G102 |
| SCHC | SCHWAB STRATEGIC TR | 5,907 | $228K | 0.0% | $38.53 | $32.81 | +17.4% | INTL SCEQT ETF | 808524888 |
| MMM | 3M CO | 1,664 | $227K | 0.0% | $136.67 * | $119.14 | +12.0% | COM | 88579Y101 |
| IYH | ISHARES TR | 3,433 | $223K | 0.0% | $64.99 | $60.16 | +8.0% | US HLTHCARE ETF | 464287762 |
| INTU | INTUIT | 359 | $223K | 0.0% | $621.00 | $551.81 | +11.6% | COM | 461202103 |
| IAU | ISHARES GOLD TR | 4,475 | $222K | 0.0% | $49.70 | $44.19 | +12.5% | ISHARES NEW | 464285204 |
| PGR | PROGRESSIVE CORP | 875 | $222K | 0.0% | $253.82 * | $214.15 | +9.1% | COM | 743315103 |
| USHY | ISHARES TR | 5,867 | $221K | 0.0% | $37.65 | $35.09 | +7.3% | BROAD USD HIGH | 46435U853 |
| MU | MICRON TECHNOLOGY INC | 2,127 | $221K | 0.0% | $103.72 | $97.21 | +6.1% | COM | 595112103 |
| SOXL | DIREXION SHS ETF TR | 6,000 | $220K | 0.0% | $36.68 | $40.94 | -10.4% | DLY SCOND 3XBU | 25459W458 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,369 | $218K | 0.0% | $23.27 | $23.16 | +0.5% | BULSHS 2029 MUNI | 46138J478 |
| — | WESTERN ASSET MUN HIGH INCOM | 30,000 | $217K | 0.0% | $7.23 | $6.42 | — | COM | 95766N103 |
| LNTH | LANTHEUS HLDGS INC | 1,968 | $216K | 0.0% | $109.75 | $103.88 | +5.7% | COM | 516544103 |
| KRBN | KRANESHARES TRUST | 6,820 | $216K | 0.0% | $31.66 | $32.97 | -4.0% | GLOBAL CARB STRA | 500767678 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,202 | $215K | 0.0% | $179.17 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| AOA | ISHARES TR | 2,725 | $215K | 0.0% | $78.91 | $71.35 | +10.6% | AGGRES ALLOC ETF | 464289859 |
| SMH | VANECK ETF TRUST | 867 | $213K | 0.0% | $245.42 | $243.15 | +0.9% | SEMICONDUCTR ETF | 92189F676 |
| THTA | TIDAL ETF TR | 11,200 | $212K | 0.0% | $18.94 | $19.26 | -1.7% | SOFI ENHANCED YL | 886364280 |
| TGTX | TG THERAPEUTICS INC | 9,014 | $211K | 0.0% | $23.39 | $21.84 | +7.1% | COM | 88322Q108 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,583 | $210K | 0.0% | $21.95 | $19.02 | +15.4% | FTSE RAFI EMNG | 46138E727 |
| BCS | BARCLAYS PLC | 17,259 | $210K | 0.0% | $12.15 | $8.71 | +39.5% | ADR | 06738E204 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,577 | $208K | 0.0% | $58.27 | $39.85 | +46.2% | DORSEY WRT 5 ETF | 33738R605 |
| TSLL | DIREXION SHS ETF TR | 15,000 | $207K | 0.0% | $13.82 | $11.30 | +22.3% | DAILY TSLA 2X SH | 25460G286 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,802 | $207K | 0.0% | $114.97 * | $104.58 | +3.0% | SH BEN INT NEW | 313745101 |
| AAON | AAON INC | 1,916 | $207K | 0.0% | $107.84 | $62.29 | +72.2% | COM PAR $0.004 | 000360206 |
| HSY | HERSHEY CO | 1,070 | $205K | 0.0% | $191.77 * | $186.05 | -1.0% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 1,109 | $205K | 0.0% | $184.90 * | $167.50 | +5.5% | COM | 693475105 |
| MUNI | PIMCO ETF TR | 3,868 | $205K | 0.0% | $52.98 | $51.97 | +1.9% | INTER MUN BD ACT | 72201R866 |
| YUM | YUM BRANDS INC | 1,454 | $203K | 0.0% | $139.72 * | $129.38 | +5.4% | COM | 988498101 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,900 | $202K | 0.0% | $29.29 * | $26.14 | -1.6% | COMMON STOCK | 09261X102 |
| KEY | KEYCORP | 12,016 | $201K | 0.0% | $16.75 * | $12.12 | +30.5% | COM | 493267108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,100 | $196K | 0.0% | $93.30 * | $341.66 | +34.7% | Call | 084670702 |
| ULTA | ULTA BEAUTY INC | 500 | $195K | 0.0% | $389.12 | $375.07 | +3.7% | COM | 90384S303 |
| UAA | UNDER ARMOUR INC | 21,621 | $193K | 0.0% | $8.91 | $7.89 | +12.9% | CL A | 904311107 |
| MARA | MARA HOLDINGS INC | 11,783 | $191K | 0.0% | $16.22 | $21.85 | -25.8% | COM | 565788106 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $186K | 0.0% | $12.38 | $11.45 | — | COM | 67066V101 |
| RITM | RITHM CAPITAL CORP | 16,227 | $184K | 0.0% | $11.35 | $10.94 | — | COM NEW | 64828T201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,686 | $175K | 0.0% | $9.39 | $9.47 | -0.9% | COM | 462260100 |
| SLVP | ISHARES INC | 13,057 | $173K | 0.0% | $13.26 | $12.00 | +10.5% | MSCI GLB SLV&MTL | 464286327 |
| CRM | SALESFORCE INC | 1,100 | $171K | 0.0% | $155.66 * | $221.64 | +22.6% | Call | 79466L302 |
| LLY | ELI LILLY & CO | 500 | $169K | 0.0% | $338.47 * | $749.91 | +17.1% | Call | 532457108 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,275 | $167K | 0.0% | $8.68 | $8.20 | — | COM | 27829C105 |
| NWG | NATWEST GROUP PLC | 17,850 | $167K | 0.0% | $9.36 | $6.37 | +47.0% | SPONS ADR | 639057207 |
| — | BLACKROCK CAP ALLOCATION TER | 10,000 | $165K | 0.0% | $16.45 | $16.66 | — | COM | 09260U109 |
| JCI | JOHNSON CTLS INTL PLC | 2,069 | $161K | 0.0% | $77.61 | $68.96 | +11.1% | SHS | G51502105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,564 | $152K | 0.0% | $14.41 | $14.71 | -2.0% | SPONSORED ADR | 71654V408 |
| IWM | ISHARES TR | 2,200 | $146K | 0.0% | $66.57 * | $186.26 | +18.6% | Call | 464287655 |
| — | PUTNAM MASTER INTER INCOME T | 41,106 | $139K | 0.0% | $3.39 | $3.18 | — | SH BEN INT | 746909100 |
| DELL | DELL TECHNOLOGIES INC | 2,200 | $137K | 0.0% | $62.09 * | $77.10 | +50.5% | Call | 24703L202 |
| NGL | NGL ENERGY PARTNERS LP | 30,000 | $135K | 0.0% | $4.50 | $5.57 | — | COM UNIT REPST | 62913M107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,044 | $133K | 0.0% | $8.32 | $4.67 | +78.0% | COM STK CL A | 03168L105 |
| VOD | VODAFONE GROUP PLC NEW | 13,292 | $133K | 0.0% | $10.02 | $8.91 | +12.4% | SPONSORED ADR | 92857W308 |
| — | BLACKROCK CR ALLOCATION INCO | 11,395 | $129K | 0.0% | $11.28 | $14.06 | — | COM | 092508100 |
| MORT | VANECK ETF TRUST | 10,516 | $127K | 0.0% | $12.07 | $12.32 | -2.0% | MORTGAGE REIT | 92189F452 |
| OPRA | OPERA LTD | 7,400 | $114K | 0.0% | $15.45 | $13.44 | +15.0% | SPONSORED ADS | 68373M107 |
| BBAR | BANCO BBVA ARGENTINA S A | 10,744 | $111K | 0.0% | $10.37 | $9.81 | +5.8% | SPONSORED ADS | 058934100 |
| CX | CEMEX SAB DE CV | 17,816 | $109K | 0.0% | $6.10 | $7.00 | -12.8% | SPON ADR NEW | 151290889 |
| EVGO | EVGO INC | 26,157 | $108K | 0.0% | $4.14 | $2.10 | +97.5% | CL A COM | 30052F100 |
| JCI | JOHNSON CTLS INTL PLC | 2,800 | $102K | 0.0% | $36.39 * | $68.96 | +11.1% | Call | G51502105 |
| NFLX | NETFLIX INC | 200 | $101K | 0.0% | $505.24 * | $41.68 | +70.2% | Call | 64110L106 |
| CVNA | CARVANA CO | 546 | $95,064 | 0.0% | $174.11 | $143.59 | +21.3% | CL A | 146869102 |
| NVO | NOVO-NORDISK A S | 1,800 | $92,752 | 0.0% | $51.53 * | $119.06 | +0.0% | Call | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 600 | $86,929 | 0.0% | $144.88 * | $137.51 | +24.3% | Call | 697435105 |
| AMZN | AMAZON COM INC | 800 | $84,928 | 0.0% | $106.16 * | $139.71 | +33.4% | Call | 023135106 |
| UMC | UNITED MICROELECTRONICS CORP | 10,070 | $84,790 | 0.0% | $8.42 | $8.37 | +0.6% | SPON ADR NEW | 910873405 |
| — | GABELLI EQUITY TR INC | 15,203 | $83,464 | 0.0% | $5.49 | $5.48 | — | COM | 362397101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,579 | $79,664 | 0.0% | $6.88 | $6.57 | +4.8% | SPON ADR NEW | 900111204 |
| QS | QUANTUMSCAPE CORP | 13,813 | $79,425 | 0.0% | $5.75 | $6.32 | -9.0% | COM CL A | 74767V109 |
| LYG | LLOYDS BANKING GROUP PLC | 25,272 | $78,849 | 0.0% | $3.12 | $2.33 | +33.8% | SPONSORED ADR | 539439109 |
| ULTA | ULTA BEAUTY INC | 400 | $77,097 | 0.0% | $192.74 * | $375.07 | +3.7% | Call | 90384S303 |
| MPT | MEDICAL PPTYS TRUST INC | 11,619 | $67,970 | 0.0% | $5.85 | $4.91 | — | COM | 58463J304 |
| UGP | ULTRAPAR PARTICIPACOES SA | 15,977 | $61,991 | 0.0% | $3.88 | $4.79 | -19.0% | SP ADR REP COM | 90400P101 |
| RUM | RUMBLE INC | 24,400 | $61,011 | 0.0% | $2.50 * | $4.88 | +9.9% | Call | 78137L105 |
| VKTX | VIKING THERAPEUTICS INC | 940 | $59,511 | 0.0% | $63.31 | $61.60 | +2.8% | COM | 92686J106 |
| ABEV | AMBEV SA | 23,016 | $56,159 | 0.0% | $2.44 | $2.26 | +8.0% | SPONSORED ADR | 02319V103 |
| MSTR | MICROSTRATEGY INC | 1,400 | $54,262 | 0.0% | $38.76 * | $134.81 | +25.1% | Call | 594972408 |
| AAPL | APPLE INC | 1,500 | $50,656 | 0.0% | $33.77 * | $165.82 | +39.7% | Call | 037833100 |
| — | LUCID GROUP INC | 13,138 | $46,377 | 0.0% | $3.53 | $4.67 | — | COM | 549498103 |
| WYNN | WYNN RESORTS LTD | 472 | $45,267 | 0.0% | $95.90 | $91.14 | +3.9% | COM | 983134107 |
| SCHW | SCHWAB CHARLES CORP | 1,500 | $40,699 | 0.0% | $27.13 * | $61.21 | +4.2% | Call | 808513105 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $28,676 | 0.0% | $143.38 * | $133.48 | +22.9% | Call | 007903107 |
| RTX | RTX CORPORATION | 500 | $28,265 | 0.0% | $56.53 * | $83.60 | +41.5% | Call | 75513E101 |
| GOOGL | ALPHABET INC | 300 | $27,600 | 0.0% | $92.00 * | $128.10 | +28.8% | Call | 02079K305 |
| BBD | BANCO BRADESCO S A | 10,187 | $27,097 | 0.0% | $2.66 | $2.56 | +3.8% | SP ADR PFD NEW | 059460303 |
| ZS | ZSCALER INC | 400 | $26,100 | 0.0% | $65.25 * | $184.64 | -7.4% | Call | 98980G102 |
| MSFT | MICROSOFT CORP | 300 | $24,900 | 0.0% | $83.00 * | $332.08 | +28.4% | Call | 594918104 |
| DKNG | DRAFTKINGS INC NEW | 5,100 | $24,855 | 0.0% | $4.87 * | $28.48 | +37.6% | Call | 26142V105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,200 | $23,287 | 0.0% | $19.41 * | $48.69 | -1.1% | Call | 110122108 |
| QQQ | INVESCO QQQ TR | 1,500 | $21,599 | 0.0% | $14.40 * | $346.17 | +41.0% | Call | 46090E103 |
| DIS | DISNEY WALT CO | 700 | $19,631 | 0.0% | $28.04 * | $96.79 | -2.1% | Call | 254687106 |
| GD | GENERAL DYNAMICS CORP | 100 | $19,283 | 0.0% | $192.83 * | $251.43 | +17.2% | Call | 369550108 |
| IHRT | IHEARTMEDIA INC | 10,000 | $18,500 | 0.0% | $1.85 | $2.53 | -26.8% | COM CL A | 45174J509 |
| OPRA | OPERA LTD | 4,000 | $17,154 | 0.0% | $4.29 * | $13.44 | +15.0% | Call | 68373M107 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $15,540 | 0.0% | $51.80 * | $79.84 | +32.9% | Call | 01609W102 |
| — | CITIUS PHARMACEUTICALS INC | 30,000 | $15,018 | 0.0% | $0.50 | $0.76 | — | COM NEW | 17322U207 |
| GLD | SPDR GOLD TR | 2,000 | $13,800 | 0.0% | $6.90 * | $196.66 | +23.6% | Call | 78463V107 |
| OCGN | OCUGEN INC | 11,964 | $11,871 | 0.0% | $0.99 | $0.88 | +12.4% | COM | 67577C105 |
| AVGO | BROADCOM INC | 100 | $9,562 | 0.0% | $95.62 * | $149.35 | +14.2% | Call | 11135F101 |
| RUM | RUMBLE INC | 1,000 | $5,360 | 0.0% | $5.36 | $4.88 | +9.9% | COM CL A | 78137L105 |
| ASML | ASML HOLDING N V | 200 | $2,599 | 0.0% | $12.99 * | $732.47 | +13.8% | Call | N07059210 |
| CVNA | CARVANA CO | 10,000 | $1,550 | 0.0% | $0.15 * | $143.59 | +21.3% | Call | 146869102 |
| XOM | EXXON MOBIL CORP | 1,200 | $510 | 0.0% | $0.42 * | $83.79 | +33.8% | Put | 30231G102 |