Location: Austin, TX
CIK: 0001841815 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $2.387B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 714,830 | $179M | 7.5% | $250.42 | $167.17 | +49.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,283,762 | $172M | 7.2% | $134.29 | $96.91 | +38.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 304,538 | $88.26M | 3.7% | $289.81 | $215.33 | +34.6% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 309,898 | $67.99M | 2.8% | $219.39 | $140.78 | +55.8% | COM | 023135106 |
| AVLV | AMERICAN CENTY ETF TR | 971,276 | $64.85M | 2.7% | $66.77 | $53.15 | +25.6% | US LARGE CAP VLU | 025072349 |
| FBND | FIDELITY MERRIMACK STR TR | 1,016,093 | $45.59M | 1.9% | $44.87 | $44.97 | -0.2% | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 107,616 | $45.36M | 1.9% | $421.50 | $334.00 | +25.3% | COM | 594918104 |
| TSLA | TESLA INC | 90,487 | $36.54M | 1.5% | $403.84 | $230.18 | +75.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 141,533 | $33.93M | 1.4% | $239.71 * | $149.97 | +56.5% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 64,487 | $33.66M | 1.4% | $521.96 | $298.37 | +74.9% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 61,483 | $33.13M | 1.4% | $538.81 | $446.90 | +20.6% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 571,438 | $32.87M | 1.4% | $57.53 | $56.16 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 187,782 | $31.79M | 1.3% | $169.30 | $152.40 | +11.1% | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 506,300 | $29.77M | 1.2% | $58.79 | $54.46 | +7.9% | AVANTIS EMGMKT | 025072604 |
| PYLD | PIMCO ETF TR | 1,095,102 | $28.39M | 1.2% | $25.92 | $25.65 | +1.0% | MULTISECTOR BD | 72201R585 |
| BINC | BLACKROCK ETF TRUST II | 536,611 | $27.91M | 1.2% | $52.02 | $52.23 | -0.4% | ISHARES FLEXIBLE | 092528603 |
| WMT | WALMART INC | 302,703 | $27.35M | 1.1% | $90.35 | $54.93 | +62.9% | COM | 931142103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 710,359 | $24.84M | 1.0% | $34.97 | $30.07 | +16.3% | SHS CREATION UNI | 14020V108 |
| GOOGL | ALPHABET INC | 130,790 | $24.76M | 1.0% | $189.30 | $131.58 | +43.3% | CAP STK CL A | 02079K305 |
| VCRB | VANGUARD MALVERN FDS | 308,264 | $23.37M | 1.0% | $75.81 | $76.84 | -1.3% | CORE BD ETF | 922020748 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 285,315 | $23.12M | 1.0% | $81.03 | $71.25 | +13.7% | ACTIVE GROWTH | 46654Q609 |
| MS | MORGAN STANLEY | 176,525 | $22.19M | 0.9% | $125.72 * | $77.84 | +57.1% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 65,807 | $22M | 0.9% | $334.33 | $221.64 | +49.9% | COM | 79466L302 |
| APO | APOLLO GLOBAL MGMT INC | 133,043 | $21.97M | 0.9% | $165.16 | $85.57 | +90.3% | COM | 03769M106 |
| AVGO | BROADCOM INC | 90,849 | $21.06M | 0.9% | $231.84 | $149.35 | +53.8% | COM | 11135F101 |
| AVDE | AMERICAN CENTY ETF TR | 333,186 | $20.45M | 0.9% | $61.37 | $58.53 | +4.8% | INTL EQT ETF | 025072703 |
| QYLD | GLOBAL X FDS | 1,102,385 | $20.09M | 0.8% | $18.22 | $17.70 | +2.9% | NASDAQ 100 COVER | 37954Y483 |
| SPYM | SPDR SER TR | 287,952 | $19.85M | 0.8% | $68.94 | $62.70 | +9.9% | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 182,657 | $19.65M | 0.8% | $107.57 * | $83.79 | +23.8% | COM | 30231G102 |
| XYLD | GLOBAL X FDS | 457,194 | $19.16M | 0.8% | $41.90 | $40.63 | +3.1% | S&P 500 COVERED | 37954Y475 |
| UNH | UNITEDHEALTH GROUP INC | 36,404 | $18.42M | 0.8% | $505.86 * | $500.09 | -1.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 31,057 | $18.18M | 0.8% | $585.51 | $384.08 | +52.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 30,896 | $18.11M | 0.8% | $586.09 | $463.02 | +26.6% | TR UNIT | 78462F103 |
| OWL | BLUE OWL CAPITAL INC | 771,993 | $17.96M | 0.8% | $23.26 | $15.15 | +53.5% | COM CL A | 09581B103 |
| OKE | ONEOK INC NEW | 172,581 | $17.33M | 0.7% | $100.40 * | $60.57 | +57.5% | COM | 682680103 |
| IDXX | IDEXX LABS INC | 40,035 | $16.55M | 0.7% | $413.44 | $469.47 | -11.9% | COM | 45168D104 |
| MSCI | MSCI INC | 26,204 | $15.72M | 0.7% | $600.01 | $503.30 | +17.7% | COM | 55354G100 |
| RYLD | GLOBAL X FDS | 942,986 | $15.41M | 0.6% | $16.34 | $16.75 | -2.4% | RUSSELL 2000 | 37954Y459 |
| ADBE | ADOBE INC | 33,821 | $15.04M | 0.6% | $444.68 | $572.67 | -22.4% | COM | 00724F101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 318,801 | $14.69M | 0.6% | $46.07 | $46.81 | -1.6% | CORE PLUS BD ETF | 46641Q670 |
| IXUS | ISHARES TR | 220,938 | $14.61M | 0.6% | $66.14 | $64.14 | +3.1% | CORE MSCI TOTAL | 46432F834 |
| MA | MASTERCARD INCORPORATED | 27,225 | $14.34M | 0.6% | $526.56 | $394.23 | +32.8% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 49,047 | $14.22M | 0.6% | $289.89 * | $261.22 | +8.4% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 200,816 | $14.11M | 0.6% | $70.24 * | $41.45 | +65.9% | COM | 949746101 |
| IWP | ISHARES TR | 110,529 | $14.01M | 0.6% | $126.75 | $99.96 | +26.8% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 104,548 | $13.52M | 0.6% | $129.34 | $94.26 | +37.2% | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 42,486 | $13.43M | 0.6% | $316.04 | $236.08 | +32.9% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 74,195 | $13.21M | 0.6% | $178.08 | $123.93 | +43.7% | MSCI USA QLT FCT | 46432F339 |
| DFAS | DIMENSIONAL ETF TRUST | 197,806 | $12.87M | 0.5% | $65.08 | $60.94 | +6.8% | US SMALL CAP ETF | 25434V500 |
| MRK | MERCK & CO INC | 127,991 | $12.73M | 0.5% | $99.48 * | $101.65 | -5.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 69,050 | $12.27M | 0.5% | $177.70 * | $139.73 | +22.9% | COM | 00287Y109 |
| VYMI | VANGUARD WHITEHALL FDS | 178,322 | $12.1M | 0.5% | $67.88 | $65.26 | +4.0% | INTL HIGH ETF | 921946794 |
| PSX | PHILLIPS 66 | 103,407 | $11.78M | 0.5% | $113.93 * | $110.00 | -0.2% | COM | 718546104 |
| PAYC | PAYCOM SOFTWARE INC | 56,467 | $11.57M | 0.5% | $204.97 | $207.95 | -2.1% | COM | 70432V102 |
| IVLU | ISHARES TR | 418,645 | $11.35M | 0.5% | $27.11 | $25.38 | +6.8% | MSCI INTL VLU FT | 46435G409 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 215,793 | $11.1M | 0.5% | $51.44 | $59.88 | — | COM UT REP LP | 86765K109 |
| AVUV | AMERICAN CENTY ETF TR | 114,811 | $11.08M | 0.5% | $96.53 | $78.61 | +22.8% | US SML CP VALU | 025072877 |
| AOM | ISHARES TR | 254,693 | $11.06M | 0.5% | $43.44 | $42.57 | +2.0% | MODERT ALLOC ETF | 464289875 |
| LLY | ELI LILLY & CO | 14,261 | $11.01M | 0.5% | $771.98 | $749.91 | +2.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,258 | $11M | 0.5% | $453.28 | $341.66 | +32.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 20,962 | $10.72M | 0.4% | $511.23 | $355.02 | +44.0% | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 137,065 | $10.14M | 0.4% | $74.01 | $62.13 | +17.7% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 45,175 | $9.971M | 0.4% | $220.73 | $147.85 | +47.0% | COM | 872590104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 175,290 | $9.883M | 0.4% | $56.38 | $50.92 | +10.7% | NASDAQ EQT PREM | 46654Q203 |
| NEE | NEXTERA ENERGY INC | 126,244 | $9.05M | 0.4% | $71.69 * | $64.23 | +8.2% | COM | 65339F101 |
| IEMG | ISHARES INC | 173,074 | $9.038M | 0.4% | $52.22 | $49.66 | +5.2% | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 287,496 | $9.016M | 0.4% | $31.36 | $27.61 | — | COM | 293792107 |
| DKNG | DRAFTKINGS INC NEW | 241,872 | $8.998M | 0.4% | $37.20 | $32.45 | +14.6% | COM CL A | 26142V105 |
| DHI | D R HORTON INC | 63,598 | $8.892M | 0.4% | $139.82 | $125.34 | +10.2% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 17,389 | $8.45M | 0.4% | $485.94 * | $437.70 | +7.8% | COM | 539830109 |
| GOOG | ALPHABET INC | 43,792 | $8.34M | 0.3% | $190.44 | $132.99 | +42.6% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 71,747 | $8.268M | 0.3% | $115.24 | $85.33 | +32.6% | CL C | 24703L202 |
| USFR | WISDOMTREE TR | 157,920 | $7.947M | 0.3% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 214,246 | $7.946M | 0.3% | $37.09 | $31.01 | — | UNIT LTD PARTN | 01881G106 |
| HON | HONEYWELL INTL INC | 34,636 | $7.824M | 0.3% | $225.89 * | $178.04 | +17.0% | COM | 438516106 |
| PWR | QUANTA SVCS INC | 24,156 | $7.635M | 0.3% | $316.06 | $313.66 | +0.6% | COM | 74762E102 |
| ACEL | ACCEL ENTERTAINMENT INC | 713,699 | $7.622M | 0.3% | $10.68 | $8.99 | +18.8% | COM CL A1 | 00436Q106 |
| COST | COSTCO WHSL CORP NEW | 8,311 | $7.615M | 0.3% | $916.27 | $522.64 | +74.4% | COM | 22160K105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 122,606 | $7.606M | 0.3% | $62.04 | $54.78 | +13.3% | HEDGED EQUITY LA | 46654Q724 |
| PANW | PALO ALTO NETWORKS INC | 41,547 | $7.56M | 0.3% | $181.96 | $164.23 | +10.8% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 171,956 | $7.557M | 0.3% | $43.95 * | $29.34 | +46.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 52,205 | $7.55M | 0.3% | $144.62 * | $145.36 | -3.5% | COM | 478160104 |
| TXRH | TEXAS ROADHOUSE INC | 40,096 | $7.235M | 0.3% | $180.43 | $103.94 | +70.9% | COM | 882681109 |
| ENB | ENBRIDGE INC | 167,992 | $7.128M | 0.3% | $42.43 * | $38.97 | +2.8% | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS INC | 31,870 | $7.043M | 0.3% | $221.00 * | $228.12 | -5.5% | CL A | 21036P108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 351,357 | $6.844M | 0.3% | $19.48 | $19.88 | -2.0% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 338,937 | $6.586M | 0.3% | $19.43 | $20.30 | -4.3% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 318,736 | $6.582M | 0.3% | $20.65 | $21.30 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 326,688 | $6.576M | 0.3% | $20.13 | $19.92 | +1.1% | INVSCO BLSH 28 | 46138J643 |
| PRU | PRUDENTIAL FINL INC | 55,481 | $6.576M | 0.3% | $118.53 * | $86.96 | +29.6% | COM | 744320102 |
| CNQ | CANADIAN NAT RES LTD | 212,213 | $6.551M | 0.3% | $30.87 * | $33.08 | -9.1% | COM | 136385101 |
| GNRC | GENERAC HLDGS INC | 41,555 | $6.443M | 0.3% | $155.05 | $110.50 | +40.3% | COM | 368736104 |
| HD | HOME DEPOT INC | 16,562 | $6.442M | 0.3% | $388.99 * | $304.46 | +24.7% | COM | 437076102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 351,044 | $6.438M | 0.3% | $18.34 | $17.98 | +2.0% | BULETSHS 2029 | 46138J577 |
| WMB | WILLIAMS COS INC | 118,786 | $6.429M | 0.3% | $54.12 * | $32.16 | +62.6% | COM | 969457100 |
| OGE | OGE ENERGY CORP | 154,246 | $6.363M | 0.3% | $41.25 | $34.53 | +19.5% | COM | 670837103 |
| MELI | MERCADOLIBRE INC | 3,699 | $6.29M | 0.3% | $1700.44 | $1466.95 | +15.9% | COM | 58733R102 |
| AZN | ASTRAZENECA PLC | 94,039 | $6.161M | 0.3% | $65.52 | $70.23 | — | SPONSORED ADR | 046353108 |
| FANG | DIAMONDBACK ENERGY INC | 36,319 | $5.95M | 0.2% | $163.83 * | $144.83 | +10.0% | COM | 25278X109 |
| PLD | PROLOGIS INC. | 55,358 | $5.851M | 0.2% | $105.70 * | $111.82 | -8.7% | COM | 74340W103 |
| KLAC | KLA CORP | 9,275 | $5.844M | 0.2% | $630.11 | $508.90 | +22.8% | COM NEW | 482480100 |
| NVO | NOVO-NORDISK A S | 63,668 | $5.477M | 0.2% | $86.02 | $118.74 | -27.6% | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 36,492 | $5.286M | 0.2% | $144.84 * | $128.13 | +8.0% | COM | 166764100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 243,668 | $5.283M | 0.2% | $21.68 | $21.17 | +2.4% | INVSCO 28 HYCORP | 46138J452 |
| STWD | STARWOOD PPTY TR INC | 276,082 | $5.232M | 0.2% | $18.95 | $20.80 | — | COM | 85571B105 |
| MAR | MARRIOTT INTL INC NEW | 18,728 | $5.224M | 0.2% | $278.93 | $200.09 | +38.1% | CL A | 571903202 |
| BIV | VANGUARD BD INDEX FDS | 67,000 | $5.007M | 0.2% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| PH | PARKER-HANNIFIN CORP | 7,798 | $4.96M | 0.2% | $636.05 | $553.06 | +13.9% | COM | 701094104 |
| IWM | ISHARES TR | 22,311 | $4.93M | 0.2% | $220.96 | $189.73 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,828 | $4.47M | 0.2% | $195.83 | $159.72 | +22.6% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 41,719 | $4.445M | 0.2% | $106.55 | $107.23 | -0.6% | NATIONAL MUN ETF | 464288414 |
| EVRG | EVERGY INC | 71,694 | $4.413M | 0.2% | $61.55 * | $45.92 | +28.9% | COM | 30034W106 |
| NOW | SERVICENOW INC | 4,098 | $4.344M | 0.2% | $1060.12 * | $132.02 | +60.6% | COM | 81762P102 |
| IVV | ISHARES TR | 7,127 | $4.195M | 0.2% | $588.65 | $491.91 | +19.7% | CORE S&P500 ETF | 464287200 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 179,449 | $4.177M | 0.2% | $23.28 | $22.88 | +1.8% | INVSCO BLSH 26 | 46138J635 |
| AMT | AMERICAN TOWER CORP NEW | 22,513 | $4.129M | 0.2% | $183.41 * | $177.20 | -0.0% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 36,276 | $4.039M | 0.2% | $111.35 | $97.40 | +13.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 23,019 | $3.859M | 0.2% | $167.65 * | $142.77 | +14.4% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,314 | $3.814M | 0.2% | $197.49 | $118.87 | +66.1% | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 6,558 | $3.755M | 0.2% | $572.62 * | $343.85 | +63.2% | COM | 38141G104 |
| AGNC | AGNC INVT CORP | 391,329 | $3.604M | 0.2% | $9.21 | $11.83 | — | COM | 00123Q104 |
| ONON | ON HLDG AG | 64,710 | $3.544M | 0.1% | $54.77 | $29.85 | +83.5% | NAMEN AKT A | H5919C104 |
| — | ENLINK MIDSTREAM LLC | 246,000 | $3.481M | 0.1% | $14.15 | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| ABT | ABBOTT LABS | 29,570 | $3.345M | 0.1% | $113.11 | $104.46 | +6.3% | COM | 002824100 |
| PEP | PEPSICO INC | 21,908 | $3.331M | 0.1% | $152.06 * | $158.20 | -7.6% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 32,774 | $3.25M | 0.1% | $99.17 * | $100.27 | -4.4% | COM | 20825C104 |
| BA | BOEING CO | 18,126 | $3.208M | 0.1% | $177.00 | $213.29 | -17.0% | COM | 097023105 |
| KO | COCA COLA CO | 50,146 | $3.122M | 0.1% | $62.26 * | $54.59 | +10.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 18,456 | $3.075M | 0.1% | $166.64 | $135.38 | +21.9% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 58,412 | $2.928M | 0.1% | $50.13 | $50.42 | -0.6% | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 25,089 | $2.891M | 0.1% | $115.22 | $104.40 | +10.4% | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 142,043 | $2.783M | 0.1% | $19.59 | $18.73 | — | COM UT LTD PTN | 29273V100 |
| SMG | SCOTTS MIRACLE-GRO CO | 41,249 | $2.736M | 0.1% | $66.34 * | $48.99 | +28.2% | CL A | 810186106 |
| CSCO | CISCO SYS INC | 45,982 | $2.722M | 0.1% | $59.20 * | $46.43 | +23.6% | COM | 17275R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 84,889 | $2.699M | 0.1% | $31.79 | $31.42 | — | LP INT UNIT | G16252101 |
| IWR | ISHARES TR | 29,181 | $2.58M | 0.1% | $88.40 | $81.39 | +8.6% | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 2,857 | $2.547M | 0.1% | $891.32 * | $41.68 | +113.8% | COM | 64110L106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 56,693 | $2.449M | 0.1% | $43.20 | $36.62 | +18.0% | US VALUE FACTR | 46641Q753 |
| TXN | TEXAS INSTRS INC | 13,055 | $2.448M | 0.1% | $187.51 * | $183.62 | -1.1% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 19,881 | $2.401M | 0.1% | $120.79 | $133.48 | -9.5% | COM | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW | 13,930 | $2.399M | 0.1% | $172.21 * | $119.65 | +37.0% | COM | 828806109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,759 | $2.397M | 0.1% | $60.30 | $58.24 | +3.5% | COM | 169656105 |
| VRP | INVESCO EXCH TRADED FD TR II | 97,818 | $2.366M | 0.1% | $24.19 | $25.27 | -4.3% | VAR RATE PFD | 46138G870 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 50,549 | $2.345M | 0.1% | $46.40 | $53.51 | -13.3% | TOTAL RETURN | 46090A804 |
| TXT | TEXTRON INC | 30,026 | $2.297M | 0.1% | $76.49 | $87.08 | -12.2% | COM | 883203101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,826 | $2.234M | 0.1% | $80.27 | $79.80 | +0.6% | INT-TERM CORP | 92206C870 |
| RJF | RAYMOND JAMES FINL INC | 14,186 | $2.204M | 0.1% | $155.33 | $131.52 | +16.2% | COM | 754730109 |
| IWB | ISHARES TR | 6,757 | $2.177M | 0.1% | $322.16 | $245.66 | +31.1% | RUS 1000 ETF | 464287622 |
| RTX | RTX CORPORATION | 18,510 | $2.142M | 0.1% | $115.72 | $83.60 | +35.9% | COM | 75513E101 |
| IWF | ISHARES TR | 5,297 | $2.127M | 0.1% | $401.59 * | $66.62 | +50.7% | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 5,966 | $2.049M | 0.1% | $343.41 * | $52.90 | +29.8% | MEGA GRWTH IND | 921910816 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,210 | $2.025M | 0.1% | $50.37 | $50.35 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| AMAT | APPLIED MATLS INC | 12,378 | $2.013M | 0.1% | $162.63 | $147.99 | +8.8% | COM | 038222105 |
| BX | BLACKSTONE INC | 11,601 | $2M | 0.1% | $172.42 * | $118.52 | +41.1% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 14,997 | $1.913M | 0.1% | $127.59 | $109.43 | +16.6% | HIGH DIV YLD | 921946406 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 41,480 | $1.892M | 0.1% | $45.62 | $45.58 | +0.1% | INCOME ETF | 46641Q159 |
| CGBL | CAPITAL GROUP CORE BALANCED | 60,449 | $1.89M | 0.1% | $31.27 | $31.33 | -0.2% | SHS | 14021D107 |
| ANET | ARISTA NETWORKS INC | 17,021 | $1.881M | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| PFE | PFIZER INC | 70,676 | $1.875M | 0.1% | $26.53 * | $27.27 | -9.3% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,443 | $1.862M | 0.1% | $342.16 | $289.63 | +18.1% | CL A | 22788C105 |
| SNEX | STONEX GROUP INC | 18,750 | $1.837M | 0.1% | $97.97 * | $42.73 | +52.9% | COM | 861896108 |
| DVN | DEVON ENERGY CORP NEW | 55,255 | $1.808M | 0.1% | $32.73 * | $43.19 | -26.3% | COM | 25179M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,079 | $1.754M | 0.1% | $569.58 | $577.38 | -1.4% | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,233 | $1.728M | 0.1% | $44.04 | $40.68 | +8.3% | FTSE EMR MKT ETF | 922042858 |
| MKTX | MARKETAXESS HLDGS INC | 7,503 | $1.696M | 0.1% | $226.05 * | $233.72 | -5.2% | COM | 57060D108 |
| SCHB | SCHWAB STRATEGIC TR | 74,420 | $1.689M | 0.1% | $22.70 | $22.07 | +2.9% | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 48,670 | $1.683M | 0.1% | $34.59 | $28.26 | +22.4% | US CORE EQUITY 2 | 25434V708 |
| — | BLACKROCK CORPOR HI YLD FD I | 167,871 | $1.647M | 0.1% | $9.81 | $9.90 | — | COM | 09255P107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,854 | $1.64M | 0.1% | $425.53 | $344.05 | +23.7% | UT SER 1 | 78467X109 |
| JD | JD.COM INC | 45,342 | $1.572M | 0.1% | $34.67 | $27.46 | +26.3% | SPON ADS CL A | 47215P106 |
| DKS | DICKS SPORTING GOODS INC | 6,670 | $1.526M | 0.1% | $228.84 * | $204.10 | +9.5% | COM | 253393102 |
| IWM | ISHARES TR | 25,200 | $1.52M | 0.1% | $60.31 * | $189.73 | +16.5% | Call | 464287655 |
| SBUX | STARBUCKS CORP | 16,445 | $1.501M | 0.1% | $91.25 * | $90.65 | -1.9% | COM | 855244109 |
| SNOW | SNOWFLAKE INC | 9,622 | $1.486M | 0.1% | $154.41 | $128.81 | +19.9% | CL A | 833445109 |
| QCOM | QUALCOMM INC | 9,621 | $1.478M | 0.1% | $153.63 * | $118.19 | +27.1% | COM | 747525103 |
| UNP | UNION PAC CORP | 6,464 | $1.474M | 0.1% | $228.04 * | $211.92 | +5.1% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 38,511 | $1.466M | 0.1% | $38.08 | $37.61 | -0.3% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 16,925 | $1.435M | 0.1% | $84.79 | $80.16 | +5.8% | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 8,500 | $1.407M | 0.1% | $165.53 * | $463.02 | +26.6% | Call | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 12,974 | $1.398M | 0.1% | $107.74 * | $90.20 | +15.3% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,309 | $1.387M | 0.1% | $219.83 * | $145.01 | +47.8% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 17,160 | $1.371M | 0.1% | $79.88 * | $79.46 | -1.8% | SHS | G5960L103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 81,387 | $1.332M | 0.1% | $16.37 | $16.41 | -0.2% | INVSCO 30 CORP | 46138J460 |
| GE | GE AEROSPACE | 7,857 | $1.31M | 0.1% | $166.79 | $110.38 | +50.3% | COM NEW | 369604301 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,800 | $1.299M | 0.1% | $38.43 | $37.99 | — | COM UNIT LP INT | 958669103 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,017 | $1.292M | 0.1% | $47.82 | $46.70 | +2.4% | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 32,181 | $1.287M | 0.1% | $39.99 * | $34.15 | +9.6% | COM | 92343V104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 55,286 | $1.275M | 0.1% | $23.07 | $23.02 | — | BULSHS 2025 HY | 46138J817 |
| CAT | CATERPILLAR INC | 3,512 | $1.274M | 0.1% | $362.79 | $270.99 | +31.9% | COM | 149123101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 77,646 | $1.246M | 0.1% | $16.05 | $16.12 | -0.4% | BULETSHS 2031 CP | 46138J429 |
| MPLX | MPLX LP | 25,601 | $1.225M | 0.1% | $47.86 | $46.67 | — | COM UNIT REP LTD | 55336V100 |
| MDLZ | MONDELEZ INTL INC | 20,435 | $1.221M | 0.1% | $59.73 * | $64.17 | -9.8% | CL A | 609207105 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,703 | $1.195M | 0.1% | $81.25 | $67.75 | +19.9% | VNG RUS1000VAL | 92206C714 |
| MPC | MARATHON PETE CORP | 8,488 | $1.184M | 0.0% | $139.50 * | $151.82 | -10.1% | COM | 56585A102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 68,582 | $1.171M | 0.0% | $17.08 | $16.12 | — | UNIT LTD PARTN | 726503105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 57,748 | $1.161M | 0.0% | $20.11 | $20.25 | -0.7% | BULLETSHS 2032 | 46139W858 |
| GMED | GLOBUS MED INC | 13,987 | $1.157M | 0.0% | $82.71 | $78.87 | +4.9% | CL A | 379577208 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 55,085 | $1.136M | 0.0% | $20.62 | $20.84 | -1.1% | INVESCO BULLETSH | 46139W825 |
| IRM | IRON MTN INC DEL | 10,610 | $1.115M | 0.0% | $105.11 * | $52.76 | +92.3% | COM | 46284V101 |
| AVUS | AMERICAN CENTY ETF TR | 11,136 | $1.079M | 0.0% | $96.93 | $70.17 | +38.1% | US EQT ETF | 025072885 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 48,040 | $1.076M | 0.0% | $22.40 | $21.90 | +2.3% | BULETSHS 2027 | 46138J585 |
| ARCC | ARES CAPITAL CORP | 49,070 | $1.074M | 0.0% | $21.89 * | $15.78 | +26.8% | COM | 04010L103 |
| MO | ALTRIA GROUP INC | 20,510 | $1.072M | 0.0% | $52.29 * | $39.51 | +23.5% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 38,954 | $1.067M | 0.0% | $27.40 * | $16.31 | +60.9% | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 8,112 | $1.063M | 0.0% | $131.04 * | $117.99 | +6.7% | COM | 494368103 |
| IGIB | ISHARES TR | 20,578 | $1.06M | 0.0% | $51.51 | $52.37 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| C | CITIGROUP INC | 15,022 | $1.057M | 0.0% | $70.39 * | $49.16 | +39.3% | COM NEW | 172967424 |
| IWD | ISHARES TR | 5,612 | $1.039M | 0.0% | $185.13 | $158.54 | +16.8% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 45,390 | $1.034M | 0.0% | $22.77 * | $17.52 | +24.4% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 39,200 | $1.005M | 0.0% | $25.64 * | $96.91 | +38.5% | Call | 67066G104 |
| XYZ | BLOCK INC | 11,791 | $1.002M | 0.0% | $84.99 | $61.35 | +38.5% | CL A | 852234103 |
| SCHD | SCHWAB STRATEGIC TR | 36,392 | $994K | 0.0% | $27.32 | $27.43 | -0.4% | US DIVIDEND EQ | 808524797 |
| CC | CHEMOURS CO | 58,250 | $984K | 0.0% | $16.90 * | $19.28 | -15.6% | COM | 163851108 |
| MAIN | MAIN STR CAP CORP | 16,796 | $984K | 0.0% | $58.58 | $47.33 | +23.8% | COM | 56035L104 |
| D | DOMINION ENERGY INC | 18,027 | $971K | 0.0% | $53.86 * | $42.34 | +21.4% | COM | 25746U109 |
| IEF | ISHARES TR | 10,396 | $961K | 0.0% | $92.45 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,798 | $950K | 0.0% | $56.56 * | $49.35 | +7.9% | COM | 110122108 |
| URI | UNITED RENTALS INC | 1,346 | $948K | 0.0% | $704.44 | $727.06 | -4.0% | COM | 911363109 |
| SCHX | SCHWAB STRATEGIC TR | 40,747 | $945K | 0.0% | $23.18 | $23.02 | +0.7% | US LRG CAP ETF | 808524201 |
| AM | ANTERO MIDSTREAM CORP | 60,465 | $912K | 0.0% | $15.09 * | $11.78 | +20.0% | COM | 03676B102 |
| IGLB | ISHARES TR | 18,400 | $909K | 0.0% | $49.40 | $51.32 | -3.7% | 10+ YR INVST GRD | 464289511 |
| SO | SOUTHERN CO | 10,973 | $903K | 0.0% | $82.32 * | $72.26 | +10.2% | COM | 842587107 |
| — | PIMCO DYNAMIC INCOME FD | 48,782 | $895K | 0.0% | $18.34 | $17.89 | — | SHS | 72201Y101 |
| IUSB | ISHARES TR | 19,495 | $881K | 0.0% | $45.20 | $50.61 | -10.7% | CORE TOTAL USD | 46434V613 |
| — | INVESCO MUN OPPORTUNITY TR | 90,170 | $876K | 0.0% | $9.72 | $11.70 | — | COM | 46132C107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,467 | $867K | 0.0% | $75.63 | $38.73 | +95.3% | CL A | 69608A108 |
| AI | C3 AI INC | 25,037 | $862K | 0.0% | $34.43 | $27.78 | +23.9% | CL A | 12468P104 |
| BND | VANGUARD BD INDEX FDS | 11,967 | $861K | 0.0% | $71.91 | $71.76 | +0.2% | TOTAL BND MRKT | 921937835 |
| PAYX | PAYCHEX INC | 6,090 | $854K | 0.0% | $140.22 * | $110.25 | +23.3% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 35,000 | $853K | 0.0% | $24.36 * | $355.02 | +44.0% | Put | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 2,386 | $839K | 0.0% | $351.79 | $344.41 | +0.7% | SHS CLASS A | G1151C101 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 34,952 | $839K | 0.0% | $24.01 | $24.27 | -1.1% | NYLI MACKAY MUN | 45409F827 |
| VB | VANGUARD INDEX FDS | 3,483 | $837K | 0.0% | $240.26 | $215.78 | +11.4% | SMALL CP ETF | 922908751 |
| MSI | MOTOROLA SOLUTIONS INC | 1,807 | $835K | 0.0% | $462.23 | $468.46 | -2.4% | COM NEW | 620076307 |
| VALE | VALE S A | 93,310 | $828K | 0.0% | $8.87 | $12.30 | -27.9% | SPONSORED ADS | 91912E105 |
| ED | CONSOLIDATED EDISON INC | 9,217 | $822K | 0.0% | $89.23 * | $86.46 | -0.2% | COM | 209115104 |
| VUG | VANGUARD INDEX FDS | 1,993 | $818K | 0.0% | $410.39 * | $53.92 | +26.9% | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 19,368 | $810K | 0.0% | $41.82 | $39.92 | +4.8% | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 4,978 | $805K | 0.0% | $161.78 | $141.74 | +14.1% | MCAP VL IDXVIP | 922908512 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,108 | $801K | 0.0% | $53.05 | $37.95 | +39.8% | SHS BEN INT | 46438F101 |
| VXF | VANGUARD INDEX FDS | 4,177 | $794K | 0.0% | $189.97 | $171.74 | +10.6% | EXTEND MKT ETF | 922908652 |
| WM | WASTE MGMT INC DEL | 3,893 | $786K | 0.0% | $201.80 | $167.99 | +18.4% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 3,407 | $782K | 0.0% | $229.52 | $243.79 | -6.4% | COM | 235851102 |
| SHEL | SHELL PLC | 12,326 | $772K | 0.0% | $62.65 | $63.77 | -1.8% | SPON ADS | 780259305 |
| SPYG | SPDR SER TR | 8,616 | $757K | 0.0% | $87.90 | $67.34 | +30.5% | PRTFLO S&P500 GW | 78464A409 |
| OXY | OCCIDENTAL PETE CORP | 15,273 | $755K | 0.0% | $49.41 * | $56.90 | -15.0% | COM | 674599105 |
| IVW | ISHARES TR | 7,384 | $750K | 0.0% | $101.53 | $80.61 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| SIXG | ETF SER SOLUTIONS | 15,594 | $743K | 0.0% | $47.65 | $33.04 | +44.2% | DEFIANCE CONNECT | 26922A289 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $742K | 0.0% | $296.82 | $210.53 | +39.2% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 1,566 | $735K | 0.0% | $469.36 | $452.05 | +2.0% | COM | 666807102 |
| AVGE | AMERICAN CENTY ETF TR | 9,969 | $721K | 0.0% | $72.37 | $60.71 | +19.2% | AVANTIS ALL EQT | 025072232 |
| SYY | SYSCO CORP | 9,316 | $712K | 0.0% | $76.46 * | $69.38 | +6.5% | COM | 871829107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,059 | $712K | 0.0% | $117.49 | $95.35 | +23.2% | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 3,721 | $710K | 0.0% | $190.88 | $165.93 | +15.0% | S&P 500 VAL ETF | 464287408 |
| RCL | ROYAL CARIBBEAN GROUP | 3,077 | $710K | 0.0% | $230.69 | $190.01 | +19.9% | COM | V7780T103 |
| LNG | CHENIERE ENERGY INC | 3,247 | $698K | 0.0% | $214.90 | $177.52 | +21.0% | COM NEW | 16411R208 |
| BUG | GLOBAL X FDS | 21,555 | $692K | 0.0% | $32.09 | $26.32 | +21.9% | CYBRSCURTY ETF | 37954Y384 |
| BN | BROOKFIELD CORP | 12,001 | $689K | 0.0% | $57.45 * | $37.41 | +1.8% | CL A LTD VT SH | 11271J107 |
| GLD | SPDR GOLD TR | 2,836 | $687K | 0.0% | $242.13 | $212.65 | +13.9% | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 5,657 | $683K | 0.0% | $120.82 | $100.68 | +18.5% | COM | 872540109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 31,927 | $683K | 0.0% | $21.39 | $21.06 | +1.6% | BULETSHS 2029 HG | 46138J395 |
| DE | DEERE & CO | 1,611 | $683K | 0.0% | $423.70 | $367.91 | +13.6% | COM | 244199105 |
| MTDR | MATADOR RES CO | 12,108 | $681K | 0.0% | $56.26 | $59.44 | -5.3% | COM | 576485205 |
| PFF | ISHARES TR | 21,600 | $679K | 0.0% | $31.44 | $33.74 | -6.8% | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 7,911 | $678K | 0.0% | $85.66 * | $43.10 | -0.6% | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 36,578 | $677K | 0.0% | $18.50 | $18.92 | -2.2% | INTL EQTY ETF | 808524805 |
| — | PIMCO INCOME STRATEGY FD II | 90,512 | $674K | 0.0% | $7.45 | $7.14 | — | COM | 72201J104 |
| UPS | UNITED PARCEL SERVICE INC | 5,329 | $672K | 0.0% | $126.09 * | $134.64 | -12.4% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 1,080 | $672K | 0.0% | $621.85 * | $47.70 | +62.9% | INF TECH ETF | 92204A702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,582 | $669K | 0.0% | $186.70 | $142.28 | +31.2% | ORD | M22465104 |
| IEFA | ISHARES TR | 9,501 | $668K | 0.0% | $70.28 | $71.29 | -1.4% | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 2,012 | $668K | 0.0% | $331.84 | $274.07 | +19.9% | SHS | G29183103 |
| DVY | ISHARES TR | 5,083 | $667K | 0.0% | $131.28 | $106.58 | +23.2% | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 2,698 | $666K | 0.0% | $246.76 | $219.29 | +10.3% | COM | 548661107 |
| ITOT | ISHARES TR | 5,115 | $658K | 0.0% | $128.62 | $91.02 | +41.3% | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INC | 7,657 | $654K | 0.0% | $85.35 | $76.43 | +11.4% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,380 | $653K | 0.0% | $57.41 | $59.73 | -3.9% | ALLWRLD EX US | 922042775 |
| BF/B | BROWN FORMAN CORP | 17,082 | $649K | 0.0% | $37.98 * | $42.52 | -13.3% | CL B | 115637209 |
| BF/A | BROWN FORMAN CORP | 17,200 | $648K | 0.0% | $37.69 * | $41.80 | -12.5% | CL A | 115637100 |
| CVS | CVS HEALTH CORP | 14,240 | $639K | 0.0% | $44.89 * | $65.30 | -34.1% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 7,568 | $637K | 0.0% | $84.16 | $100.12 | -16.2% | COM | 595112103 |
| SCHA | SCHWAB STRATEGIC TR | 24,628 | $637K | 0.0% | $25.86 | $24.89 | +3.9% | US SML CAP ETF | 808524607 |
| SKYT | SKYWATER TECHNOLOGY INC | 46,000 | $635K | 0.0% | $13.80 | $9.74 | +41.7% | COM | 83089J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,764 | $631K | 0.0% | $109.41 | $98.31 | +9.4% | COM | 416515104 |
| SPGI | S&P GLOBAL INC | 1,266 | $631K | 0.0% | $498.03 | $404.20 | +22.3% | COM | 78409V104 |
| DD | DUPONT DE NEMOURS INC | 8,144 | $621K | 0.0% | $76.25 * | $30.03 | +4.0% | COM | 26614N102 |
| DGRO | ISHARES TR | 10,009 | $614K | 0.0% | $61.34 | $57.01 | +7.6% | CORE DIV GRWTH | 46434V621 |
| ITW | ILLINOIS TOOL WKS INC | 2,414 | $612K | 0.0% | $253.55 * | $236.08 | +4.8% | COM | 452308109 |
| CI | THE CIGNA GROUP | 2,216 | $612K | 0.0% | $276.14 * | $290.17 | -6.8% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 5,054 | $608K | 0.0% | $120.35 * | $88.10 | +31.9% | COM | 718172109 |
| FNDX | SCHWAB STRATEGIC TR | 25,674 | $608K | 0.0% | $23.68 | $22.93 | +3.3% | FUNDAMENTAL US L | 808524771 |
| AGG | ISHARES TR | 6,272 | $608K | 0.0% | $96.91 | $105.20 | -7.9% | CORE US AGGBD ET | 464287226 |
| VIGI | VANGUARD WHITEHALL FDS | 7,586 | $607K | 0.0% | $79.99 | $73.89 | +8.3% | INTL DVD ETF | 921946810 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,457 | $606K | 0.0% | $175.23 | $177.34 | -1.2% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 2,573 | $598K | 0.0% | $232.54 * | $87.58 | +32.7% | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,657 | $597K | 0.0% | $78.01 | $75.74 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| MKL | MARKEL GROUP INC | 340 | $587K | 0.0% | $1726.23 | $1659.34 | +4.0% | COM | 570535104 |
| COIN | COINBASE GLOBAL INC | 2,351 | $584K | 0.0% | $248.30 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,863 | $579K | 0.0% | $119.11 | $99.54 | +19.7% | CLOUD COMPUTING | 33734X192 |
| BROS | DUTCH BROS INC | 11,000 | $576K | 0.0% | $52.38 | $27.50 | +90.5% | CL A | 26701L100 |
| GEV | GE VERNOVA INC | 1,711 | $563K | 0.0% | $328.93 | $165.02 | +99.0% | COM | 36828A101 |
| VBR | VANGUARD INDEX FDS | 2,824 | $560K | 0.0% | $198.19 | $168.04 | +17.9% | SM CP VAL ETF | 922908611 |
| CPAY | CORPAY INC | 1,652 | $559K | 0.0% | $338.42 | $314.18 | +7.7% | COM SHS | 219948106 |
| BOTZ | GLOBAL X FDS | 17,311 | $553K | 0.0% | $31.95 | $32.21 | -0.8% | RBTCS ARTFL INTE | 37954Y715 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,692 | $543K | 0.0% | $18.30 | $19.36 | — | COM NEW | 035710839 |
| SPYV | SPDR SER TR | 10,610 | $543K | 0.0% | $51.14 | $44.46 | +15.0% | PRTFLO S&P500 VL | 78464A508 |
| AMGN | AMGEN INC | 2,082 | $543K | 0.0% | $260.60 * | $263.69 | -4.3% | COM | 031162100 |
| ONEQ | FIDELITY COMWLTH TR | 7,075 | $538K | 0.0% | $76.06 | $51.67 | +47.2% | NASDAQ COMPSIT | 315912808 |
| PGR | PROGRESSIVE CORP | 2,245 | $538K | 0.0% | $239.63 * | $225.02 | -1.9% | COM | 743315103 |
| — | EPR PPTYS | 25,812 | $537K | 0.0% | $20.80 | $18.96 | — | PFD C CV 5.75% | 26884U208 |
| OC | OWENS CORNING NEW | 3,120 | $531K | 0.0% | $170.32 | $177.40 | -4.0% | COM | 690742101 |
| SCCO | SOUTHERN COPPER CORP | 5,815 | $530K | 0.0% | $91.13 * | $97.12 | -11.6% | COM | 84265V105 |
| GD | GENERAL DYNAMICS CORP | 2,007 | $529K | 0.0% | $263.54 * | $253.65 | +1.8% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 5,538 | $503K | 0.0% | $90.90 * | $71.12 | +24.8% | COM | 194162103 |
| EOG | EOG RES INC | 4,092 | $502K | 0.0% | $122.59 * | $88.52 | +33.9% | COM | 26875P101 |
| MCK | MCKESSON CORP | 867 | $494K | 0.0% | $569.69 | $509.10 | +11.5% | COM | 58155Q103 |
| VOT | VANGUARD INDEX FDS | 1,914 | $486K | 0.0% | $253.75 | $194.06 | +30.8% | MCAP GR IDXVIP | 922908538 |
| TMO | THERMO FISHER SCIENTIFIC INC | 926 | $482K | 0.0% | $520.06 | $546.22 | -5.1% | COM | 883556102 |
| INTC | INTEL CORP | 23,927 | $480K | 0.0% | $20.05 | $33.84 | -40.8% | COM | 458140100 |
| GSLC | GOLDMAN SACHS ETF TR | 4,136 | $476K | 0.0% | $115.18 | $111.29 | +3.5% | ACTIVEBETA US LG | 381430503 |
| SCHG | SCHWAB STRATEGIC TR | 16,936 | $472K | 0.0% | $27.87 | $24.48 | +13.8% | US LCAP GR ETF | 808524300 |
| IPAY | AMPLIFY ETF TR | 8,105 | $470K | 0.0% | $57.98 | $48.64 | +19.2% | AMPLIFY DGTL PAY | 032108656 |
| UBER | UBER TECHNOLOGIES INC | 7,770 | $469K | 0.0% | $60.32 | $70.49 | -14.4% | COM | 90353T100 |
| SMCI | SUPER MICRO COMPUTER INC | 15,100 | $460K | 0.0% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| SOFI | SOFI TECHNOLOGIES INC | 29,775 | $459K | 0.0% | $15.40 | $7.87 | +95.7% | COM | 83406F102 |
| NUE | NUCOR CORP | 3,905 | $456K | 0.0% | $116.71 | $146.81 | -21.8% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 1,875 | $452K | 0.0% | $240.92 | $167.97 | +41.1% | COM | 89417E109 |
| CMI | CUMMINS INC | 1,276 | $445K | 0.0% | $348.71 | $265.41 | +28.8% | COM | 231021106 |
| — | EPR PPTYS | 16,308 | $444K | 0.0% | $27.23 | $27.06 | — | CONV PFD 9% SR E | 26884U307 |
| APD | AIR PRODS & CHEMS INC | 1,531 | $444K | 0.0% | $290.04 * | $304.00 | -7.6% | COM | 009158106 |
| NERD | LISTED FD TR | 22,279 | $440K | 0.0% | $19.75 | $29.47 | -33.0% | ROUNDHILL VIDEO | 53656F706 |
| CPB | THE CAMPBELLS COMPANY | 10,300 | $431K | 0.0% | $41.88 * | $38.09 | +5.2% | COM | 134429109 |
| AON | AON PLC | 1,185 | $426K | 0.0% | $359.16 | $365.26 | -2.3% | SHS CL A | G0403H108 |
| KR | KROGER CO | 6,884 | $421K | 0.0% | $61.15 | $48.91 | +22.5% | COM | 501044101 |
| BXMT | BLACKSTONE MTG TR INC | 24,128 | $420K | 0.0% | $17.41 | $21.27 | — | COM CL A | 09257W100 |
| TFLO | ISHARES TR | 8,306 | $419K | 0.0% | $50.47 | $50.53 | -0.1% | TRS FLT RT BD | 46434V860 |
| DLR | DIGITAL RLTY TR INC | 2,349 | $417K | 0.0% | $177.36 * | $137.14 | +25.4% | COM | 253868103 |
| MLM | MARTIN MARIETTA MATLS INC | 804 | $415K | 0.0% | $516.50 | $563.61 | -8.9% | COM | 573284106 |
| O | REALTY INCOME CORP | 7,727 | $413K | 0.0% | $53.41 * | $51.71 | -2.8% | COM | 756109104 |
| SDY | SPDR SER TR | 3,116 | $412K | 0.0% | $132.10 | $135.24 | -2.3% | S&P DIVID ETF | 78464A763 |
| MARA | MARA HOLDINGS INC | 24,526 | $411K | 0.0% | $16.77 | $21.01 | -20.2% | COM | 565788106 |
| KNTK | KINETIK HOLDINGS INC | 7,233 | $410K | 0.0% | $56.71 | $37.70 | +50.4% | COM NEW CL A | 02215L209 |
| PSA | PUBLIC STORAGE OPER CO | 1,365 | $409K | 0.0% | $299.44 * | $247.60 | +16.0% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 2,292 | $409K | 0.0% | $178.32 | $111.12 | +58.5% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,389 | $407K | 0.0% | $292.73 * | $237.95 | +20.4% | COM | 053015103 |
| WDAY | WORKDAY INC | 1,573 | $406K | 0.0% | $258.03 | $236.39 | +9.2% | CL A | 98138H101 |
| TSN | TYSON FOODS INC | 6,959 | $400K | 0.0% | $57.44 * | $47.78 | +16.1% | CL A | 902494103 |
| PPG | PPG INDS INC | 3,305 | $395K | 0.0% | $119.44 * | $121.53 | -4.2% | COM | 693506107 |
| MCO | MOODYS CORP | 832 | $394K | 0.0% | $473.37 | $473.16 | -0.7% | COM | 615369105 |
| GLW | CORNING INC | 8,247 | $392K | 0.0% | $47.52 | $42.49 | +9.8% | COM | 219350105 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 15,018 | $386K | 0.0% | $25.68 | $25.09 | +2.3% | BULLETSHS 2030 | 46139W841 |
| RITM | RITHM CAPITAL CORP | 35,413 | $384K | 0.0% | $10.83 | $10.88 | — | COM NEW | 64828T201 |
| BSX | BOSTON SCIENTIFIC CORP | 4,289 | $383K | 0.0% | $89.32 | $77.11 | +15.8% | COM | 101137107 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,773 | $381K | 0.0% | $20.27 * | $17.67 | +7.3% | COM | 42250P103 |
| IBB | ISHARES TR | 2,877 | $380K | 0.0% | $132.21 | $131.41 | +0.6% | ISHARES BIOTECH | 464287556 |
| SLYV | SPDR SER TR | 4,289 | $374K | 0.0% | $87.25 | $80.18 | +8.8% | S&P 600 SMCP VAL | 78464A300 |
| XLI | SELECT SECTOR SPDR TR | 2,813 | $371K | 0.0% | $131.77 | $112.98 | +16.6% | INDL | 81369Y704 |
| AOR | ISHARES TR | 6,383 | $366K | 0.0% | $57.32 | $58.56 | -2.1% | GRWT ALLOCAT ETF | 464289867 |
| SPTM | SPDR SER TR | 5,111 | $365K | 0.0% | $71.44 | $49.38 | +44.7% | PORTFOLI S&P1500 | 78464A805 |
| OUNZ | VANECK MERK GOLD ETF | 14,398 | $364K | 0.0% | $25.30 | $20.04 | +26.3% | GOLD SHS | 921078101 |
| IDRV | ISHARES TR | 12,431 | $363K | 0.0% | $29.23 | $43.15 | -32.3% | SELF DRIVNG EV | 46435U366 |
| EFG | ISHARES TR | 3,743 | $362K | 0.0% | $96.82 | $100.39 | -3.6% | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 5,719 | $356K | 0.0% | $62.31 | $55.82 | +11.6% | CORE S&P MCP ETF | 464287507 |
| CALM | CAL MAINE FOODS INC | 3,450 | $355K | 0.0% | $102.92 * | $49.65 | +88.3% | COM NEW | 128030202 |
| CARR | CARRIER GLOBAL CORPORATION | 5,160 | $352K | 0.0% | $68.26 | $55.49 | +21.8% | COM | 14448C104 |
| BLK | BLACKROCK INC | 343 | $351K | 0.0% | $1023.76 | $991.05 | +1.4% | COM | 09290D101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,015 | $351K | 0.0% | $29.22 | $29.29 | -0.2% | SHS CREATION UNI | 14020X104 |
| VLO | VALERO ENERGY CORP | 2,861 | $351K | 0.0% | $122.60 * | $129.58 | -8.3% | COM | 91913Y100 |
| ABNB | AIRBNB INC | 2,645 | $348K | 0.0% | $131.41 | $120.35 | +9.2% | COM CL A | 009066101 |
| IWN | ISHARES TR | 2,111 | $347K | 0.0% | $164.15 | $156.50 | +4.9% | RUS 2000 VAL ETF | 464287630 |
| XEL | XCEL ENERGY INC | 5,131 | $346K | 0.0% | $67.52 * | $59.09 | +9.8% | COM | 98389B100 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,700 | $346K | 0.0% | $32.31 * | $26.61 | +9.1% | COMMON STOCK | 09261X102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,300 | $344K | 0.0% | $104.30 | $107.25 | -2.7% | COM SHS | 33734K109 |
| BIDU | BAIDU INC | 4,068 | $343K | 0.0% | $84.31 | $111.35 | -24.3% | SPON ADR REP A | 056752108 |
| QDTE | ROUNDHILL ETF TRUST | 8,463 | $339K | 0.0% | $40.02 | $42.85 | -6.6% | INNOVATION 100 O | 77926X304 |
| MGV | VANGUARD WORLD FD | 2,704 | $338K | 0.0% | $124.91 | $106.01 | +17.8% | MEGA CAP VAL ETF | 921910840 |
| DOW | DOW INC | 8,405 | $337K | 0.0% | $40.13 * | $45.99 | -18.8% | COM | 260557103 |
| CTVA | CORTEVA INC | 5,842 | $333K | 0.0% | $56.96 | $53.91 | +4.6% | COM | 22052L104 |
| — | UNILEVER PLC | 5,857 | $332K | 0.0% | $56.70 | $50.91 | — | SPON ADR NEW | 904767704 |
| BMA | BANCO MACRO SA | 3,370 | $326K | 0.0% | $96.76 | $81.91 | +18.1% | SPON ADR B | 05961W105 |
| ROK | ROCKWELL AUTOMATION INC | 1,140 | $326K | 0.0% | $285.71 | $278.15 | +1.1% | COM | 773903109 |
| VLUE | ISHARES TR | 3,081 | $325K | 0.0% | $105.60 | $98.67 | +7.0% | MSCI USA VALUE | 46432F388 |
| RGTI | RIGETTI COMPUTING INC | 21,300 | $325K | 0.0% | $15.26 | $3.73 | +309.0% | COMMON STOCK | 76655K103 |
| EFA | ISHARES TR | 4,298 | $325K | 0.0% | $75.60 | $74.87 | +1.0% | MSCI EAFE ETF | 464287465 |
| — | NUVEEN PFD & INCOME OPPORTUN | 40,906 | $322K | 0.0% | $7.86 | $6.83 | — | COM | 67073B106 |
| TFC | TRUIST FINL CORP | 7,391 | $321K | 0.0% | $43.38 * | $42.32 | -2.3% | COM | 89832Q109 |
| QUBT | QUANTUM COMPUTING INC | 19,300 | $319K | 0.0% | $16.55 | $5.49 | +201.3% | COM | 74766W108 |
| VO | VANGUARD INDEX FDS | 1,203 | $318K | 0.0% | $264.24 * | $54.60 | +20.9% | MID CAP ETF | 922908629 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,260 | $315K | 0.0% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| NKE | NIKE INC | 4,153 | $314K | 0.0% | $75.67 * | $94.02 | -21.4% | CL B | 654106103 |
| EBAY | EBAY INC. | 5,037 | $312K | 0.0% | $61.95 | $50.90 | +19.9% | COM | 278642103 |
| BKNG | BOOKING HOLDINGS INC | 62 | $308K | 0.0% | $4971.11 | $4764.13 | +3.5% | COM | 09857L108 |
| FENI | FIDELITY COVINGTON TRUST | 11,175 | $308K | 0.0% | $27.53 | $27.26 | +1.0% | ENHANCED INTL | 31609A404 |
| CTRA | COTERRA ENERGY INC | 11,985 | $306K | 0.0% | $25.54 * | $22.83 | +8.1% | COM | 127097103 |
| CMCSA | COMCAST CORP NEW | 8,109 | $304K | 0.0% | $37.53 * | $37.75 | -4.2% | CL A | 20030N101 |
| HYG | ISHARES TR | 3,868 | $304K | 0.0% | $78.65 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| NDSN | NORDSON CORP | 1,444 | $302K | 0.0% | $209.24 | $227.14 | -9.6% | COM | 655663102 |
| TYL | TYLER TECHNOLOGIES INC | 521 | $300K | 0.0% | $576.64 | $399.79 | +44.2% | COM | 902252105 |
| DON | WISDOMTREE TR | 5,866 | $299K | 0.0% | $50.97 | $42.50 | +19.9% | US MIDCAP DIVID | 97717W505 |
| VXUS | VANGUARD STAR FDS | 5,065 | $298K | 0.0% | $58.93 | $57.07 | +3.3% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,300 | $298K | 0.0% | $129.66 * | $341.66 | +32.7% | Call | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 8,964 | $298K | 0.0% | $33.21 | $32.66 | +1.7% | FUNDAMENTAL INTL | 808524755 |
| SCHM | SCHWAB STRATEGIC TR | 10,735 | $297K | 0.0% | $27.71 | $27.91 | -0.7% | US MID-CAP ETF | 808524508 |
| APA | APA CORPORATION | 12,842 | $297K | 0.0% | $23.09 * | $29.86 | -26.6% | COM | 03743Q108 |
| NOG | NORTHERN OIL & GAS INC | 7,957 | $296K | 0.0% | $37.16 | $39.19 | -5.2% | COM | 665531307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $295K | 0.0% | $109.40 * | $145.01 | +47.8% | Call | 459200101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,853 | $295K | 0.0% | $103.30 | $84.30 | +22.5% | VNG RUS1000GRW | 92206C680 |
| ASML | ASML HOLDING N V | 424 | $294K | 0.0% | $693.08 | $732.47 | -5.4% | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 3,013 | $293K | 0.0% | $97.31 | $102.40 | -5.0% | SPONSORED ADR | 66987V109 |
| BTAL | AGF INVTS TR | 15,818 | $292K | 0.0% | $18.48 | $19.87 | -7.0% | US MARKET NETRL | 00110G408 |
| AROC | ARCHROCK INC | 11,740 | $292K | 0.0% | $24.89 * | $22.21 | +7.8% | COM | 03957W106 |
| BBAR | BANCO BBVA ARGENTINA S A | 15,318 | $292K | 0.0% | $19.06 | $11.41 | +67.0% | SPONSORED ADS | 058934100 |
| SYF | SYNCHRONY FINANCIAL | 4,435 | $288K | 0.0% | $65.00 | $60.06 | +6.3% | COM | 87165B103 |
| ICLN | ISHARES TR | 25,273 | $288K | 0.0% | $11.38 | $23.92 | -52.4% | GL CLEAN ENE ETF | 464288224 |
| FNDE | SCHWAB STRATEGIC TR | 9,856 | $286K | 0.0% | $29.05 | $27.07 | +7.3% | FUNDAMENTAL EMER | 808524730 |
| IDNA | ISHARES TR | 12,622 | $286K | 0.0% | $22.63 | $45.77 | -50.6% | GENOMICS IMMUN | 46435U192 |
| AEP | AMERICAN ELEC PWR CO INC | 3,097 | $286K | 0.0% | $92.23 * | $82.71 | +7.8% | COM | 025537101 |
| CSX | CSX CORP | 8,842 | $285K | 0.0% | $32.27 | $31.69 | +0.2% | COM | 126408103 |
| IAU | ISHARES GOLD TR | 5,740 | $284K | 0.0% | $49.51 | $45.53 | +8.8% | ISHARES NEW | 464285204 |
| KEY | KEYCORP | 16,547 | $284K | 0.0% | $17.14 * | $13.45 | +21.6% | COM | 493267108 |
| TRGP | TARGA RES CORP | 1,582 | $282K | 0.0% | $178.50 * | $113.18 | +54.3% | COM | 87612G101 |
| CAVA | CAVA GROUP INC | 2,500 | $282K | 0.0% | $112.80 | $77.20 | +46.1% | COM | 148929102 |
| LUV | SOUTHWEST AIRLS CO | 8,360 | $281K | 0.0% | $33.62 * | $30.70 | +7.2% | COM | 844741108 |
| F | FORD MTR CO | 27,905 | $276K | 0.0% | $9.90 * | $11.50 | -19.9% | COM | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 3,649 | $276K | 0.0% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 4,300 | $274K | 0.0% | $63.69 * | $230.18 | +75.4% | Call | 88160R101 |
| NVDU | DIREXION SHS ETF TR | 2,900 | $271K | 0.0% | $93.59 | $95.23 | -1.7% | DAILY NVDA 2X SH | 25461A833 |
| — | GABELLI EQUITY TR INC | 50,203 | $270K | 0.0% | $5.38 | $5.41 | — | COM | 362397101 |
| TGT | TARGET CORP | 1,988 | $269K | 0.0% | $135.21 * | $140.09 | -7.6% | COM | 87612E106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,779 | $265K | 0.0% | $70.00 | $72.14 | -3.0% | S&P500 LOW VOL | 46138E354 |
| FNDA | SCHWAB STRATEGIC TR | 8,842 | $263K | 0.0% | $29.70 | $27.94 | +6.3% | FUNDAMENTAL US S | 808524763 |
| CME | CME GROUP INC | 1,128 | $262K | 0.0% | $232.23 | $196.96 | +15.7% | COM | 12572Q105 |
| WWJD | NORTHERN LTS FD TR IV | 9,000 | $261K | 0.0% | $29.00 | $27.16 | +6.8% | INSPIRE INTL ETF | 66538H419 |
| TGTX | TG THERAPEUTICS INC | 8,661 | $261K | 0.0% | $30.10 | $21.84 | +37.8% | COM | 88322Q108 |
| IEI | ISHARES TR | 2,249 | $260K | 0.0% | $115.55 | $114.80 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| CINF | CINCINNATI FINL CORP | 1,793 | $258K | 0.0% | $143.74 * | $142.02 | -1.1% | COM | 172062101 |
| LULU | LULULEMON ATHLETICA INC | 673 | $257K | 0.0% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| XLY | SELECT SECTOR SPDR TR | 1,141 | $256K | 0.0% | $224.33 * | $76.98 | +45.7% | SBI CONS DISCR | 81369Y407 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 23,546 | $256K | 0.0% | $10.87 | $10.84 | — | COM | 01864U106 |
| IAUM | ISHARES GOLD TR | 9,777 | $256K | 0.0% | $26.17 | $26.55 | -1.4% | SHARES REPRESENT | 46436F103 |
| PHM | PULTE GROUP INC | 2,307 | $251K | 0.0% | $108.90 | $112.40 | -3.9% | COM | 745867101 |
| NSC | NORFOLK SOUTHN CORP | 1,062 | $249K | 0.0% | $234.70 * | $248.46 | -7.5% | COM | 655844108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,482 | $249K | 0.0% | $45.34 | $45.62 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| DPZ | DOMINOS PIZZA INC | 589 | $247K | 0.0% | $419.76 | $428.97 | -3.7% | COM | 25754A201 |
| FIDI | FIDELITY COVINGTON TRUST | 12,675 | $247K | 0.0% | $19.50 | $20.48 | -4.8% | INT HG DIV ETF | 316092725 |
| RUM | RUMBLE INC | 23,900 | $247K | 0.0% | $10.32 * | $4.88 | +166.7% | Call | 78137L105 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 9,452 | $246K | 0.0% | $26.05 | $26.48 | -1.6% | INVESCO BULLETSH | 46139W817 |
| DFAX | DIMENSIONAL ETF TRUST | 9,882 | $246K | 0.0% | $24.86 | $21.23 | +17.1% | WORLD EX US CORE | 25434V880 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 695 | $245K | 0.0% | $352.84 | $337.80 | +4.5% | COM | 91307C102 |
| U | UNITY SOFTWARE INC | 10,851 | $244K | 0.0% | $22.47 | $31.04 | -27.6% | COM | 91332U101 |
| GILD | GILEAD SCIENCES INC | 2,636 | $244K | 0.0% | $92.38 * | $60.10 | +49.5% | COM | 375558103 |
| EFV | ISHARES TR | 4,572 | $240K | 0.0% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| — | BLACKROCK CORE BD TR | 22,815 | $239K | 0.0% | $10.46 | $10.80 | — | SHS BEN INT | 09249E101 |
| EMR | EMERSON ELEC CO | 1,922 | $238K | 0.0% | $123.92 | $119.02 | +2.4% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 3,100 | $238K | 0.0% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| AAON | AAON INC | 2,016 | $237K | 0.0% | $117.68 | $65.25 | +79.5% | COM PAR $0.004 | 000360206 |
| BCS | BARCLAYS PLC | 17,826 | $237K | 0.0% | $13.29 | $8.85 | +50.2% | ADR | 06738E204 |
| TRP | TC ENERGY CORP | 5,080 | $236K | 0.0% | $46.53 * | $45.56 | -0.4% | COM | 87807B107 |
| BDX | BECTON DICKINSON & CO | 1,040 | $236K | 0.0% | $226.88 * | $225.20 | -1.4% | COM | 075887109 |
| DELL | DELL TECHNOLOGIES INC | 4,000 | $236K | 0.0% | $58.90 * | $85.33 | +32.6% | Call | 24703L202 |
| TSCO | TRACTOR SUPPLY CO | 4,437 | $235K | 0.0% | $53.06 | $50.64 | +3.0% | COM | 892356106 |
| — | BANK MONTREAL MEDIUM | 17,500 | $234K | 0.0% | $13.38 | $13.38 | — | MICROSECTORS FAN | 063679450 |
| SMH | VANECK ETF TRUST | 967 | $234K | 0.0% | $242.05 | $243.67 | -0.6% | SEMICONDUCTR ETF | 92189F676 |
| USB | US BANCORP DEL | 4,890 | $234K | 0.0% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| MOAT | VANECK ETF TRUST | 2,522 | $234K | 0.0% | $92.72 | $72.30 | +28.3% | MRNGSTR WDE MOAT | 92189F643 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,783 | $234K | 0.0% | $26.59 | $24.86 | +7.0% | AGRICULTURE FD | 46140H106 |
| SOXX | ISHARES TR | 1,075 | $232K | 0.0% | $215.49 | $223.08 | -3.4% | ISHARES SEMICDTR | 464287523 |
| INVH | INVITATION HOMES INC | 7,194 | $230K | 0.0% | $31.97 * | $31.86 | -3.4% | COM | 46187W107 |
| JNK | SPDR SER TR | 2,404 | $230K | 0.0% | $95.47 | $94.01 | +1.5% | BLOOMBERG HIGH Y | 78468R622 |
| HUBS | HUBSPOT INC | 329 | $229K | 0.0% | $696.77 | $642.90 | +8.4% | COM | 443573100 |
| WYNN | WYNN RESORTS LTD | 5,700 | $229K | 0.0% | $40.16 * | $91.66 | -6.9% | Call | 983134107 |
| BSV | VANGUARD BD INDEX FDS | 2,953 | $228K | 0.0% | $77.28 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,036 | $228K | 0.0% | $111.95 * | $104.86 | +1.0% | SH BEN INT NEW | 313745101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,989 | $228K | 0.0% | $114.47 | $120.15 | -4.7% | FTSE SMCAP ETF | 922042718 |
| REXR | REXFORD INDL RLTY INC | 5,855 | $226K | 0.0% | $38.66 | $38.66 | — | COM | 76169C100 |
| LIN | LINDE PLC | 536 | $224K | 0.0% | $418.70 | $448.71 | -7.9% | SHS | G54950103 |
| ZTS | ZOETIS INC | 1,373 | $224K | 0.0% | $162.95 | $175.10 | -8.2% | CL A | 98978V103 |
| KMX | CARMAX INC | 2,724 | $223K | 0.0% | $81.76 | $78.54 | +4.1% | COM | 143130102 |
| FSK | FS KKR CAP CORP | 10,200 | $222K | 0.0% | $21.72 * | $17.57 | +5.9% | COM | 302635206 |
| MRVL | MARVELL TECHNOLOGY INC | 1,995 | $220K | 0.0% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| SCHC | SCHWAB STRATEGIC TR | 6,399 | $220K | 0.0% | $34.33 | $33.09 | +3.7% | INTL SCEQT ETF | 808524888 |
| XLB | SELECT SECTOR SPDR TR | 2,610 | $220K | 0.0% | $84.15 * | $46.30 | -9.1% | SBI MATERIALS | 81369Y100 |
| ITGR | INTEGER HLDGS CORP | 1,653 | $219K | 0.0% | $132.52 | $133.36 | -0.6% | COM | 45826H109 |
| INTU | INTUIT | 345 | $217K | 0.0% | $628.50 | $551.81 | +13.2% | COM | 461202103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,611 | $216K | 0.0% | $59.73 | $61.69 | -3.2% | MULTIFACTOR MI | 47804J206 |
| SIVR | ABRDN SILVER ETF TRUST | 7,820 | $216K | 0.0% | $27.57 | $29.93 | -7.9% | PHYSCL SILVR SHS | 003264108 |
| XLV | SELECT SECTOR SPDR TR | 1,563 | $215K | 0.0% | $137.58 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 1,000 | $215K | 0.0% | $214.73 * | $221.64 | +49.9% | Call | 79466L302 |
| CLS | CELESTICA INC | 2,322 | $214K | 0.0% | $92.30 | $78.23 | +18.0% | COM | 15101Q207 |
| CWEN/A | CLEARWAY ENERGY INC | 8,753 | $214K | 0.0% | $24.45 * | $23.47 | -2.0% | CL A | 18539C105 |
| DBEF | DBX ETF TR | 5,157 | $214K | 0.0% | $41.40 | $41.85 | -1.1% | XTRACK MSCI EAFE | 233051200 |
| ZS | ZSCALER INC | 1,181 | $213K | 0.0% | $180.41 | $184.64 | -2.3% | COM | 98980G102 |
| AAL | AMERICAN AIRLS GROUP INC | 12,204 | $213K | 0.0% | $17.43 | $14.38 | +21.3% | COM | 02376R102 |
| MET | METLIFE INC | 2,592 | $212K | 0.0% | $81.88 * | $80.65 | -1.3% | COM | 59156R108 |
| DMLP | DORCHESTER MINERALS LP | 6,360 | $212K | 0.0% | $33.33 | $33.33 | — | COM UNIT | 25820R105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,577 | $211K | 0.0% | $59.06 | $39.85 | +48.2% | DORSEY WRT 5 ETF | 33738R605 |
| AOA | ISHARES TR | 2,733 | $209K | 0.0% | $76.61 | $71.35 | +7.4% | AGGRES ALLOC ETF | 464289859 |
| SCHE | SCHWAB STRATEGIC TR | 7,840 | $209K | 0.0% | $26.63 | $28.23 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| — | TOTALENERGIES SE | 3,825 | $208K | 0.0% | $54.50 | $54.50 | — | SPONSORED ADS | 89151E109 |
| CB | CHUBB LIMITED | 753 | $208K | 0.0% | $276.30 | $253.57 | +8.3% | COM | H1467J104 |
| RBLX | ROBLOX CORP | 3,587 | $208K | 0.0% | $57.86 | $50.32 | +15.0% | CL A | 771049103 |
| CROX | CROCS INC | 1,879 | $206K | 0.0% | $109.53 | $96.47 | +13.5% | COM | 227046109 |
| IOT | SAMSARA INC | 4,703 | $205K | 0.0% | $43.69 | $49.20 | -11.2% | COM CL A | 79589L106 |
| SONY | SONY GROUP CORP | 9,671 | $205K | 0.0% | $21.16 | $19.48 | +8.6% | SPONSORED ADR | 835699307 |
| CF | CF INDS HLDGS INC | 2,395 | $204K | 0.0% | $85.32 * | $84.24 | -1.1% | COM | 125269100 |
| — | WESTERN ASSET MUN HIGH INCOM | 30,000 | $204K | 0.0% | $6.80 | $6.42 | — | COM | 95766N103 |
| SPMD | SPDR SER TR | 3,716 | $203K | 0.0% | $54.69 | $56.28 | -2.8% | PORTFOLIO S&P400 | 78464A847 |
| MUNI | PIMCO ETF TR | 3,868 | $200K | 0.0% | $51.73 | $51.97 | -0.5% | INTER MUN BD ACT | 72201R866 |
| NWG | NATWEST GROUP PLC | 19,657 | $200K | 0.0% | $10.17 | $6.69 | +52.0% | SPONS ADR | 639057207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,800 | $198K | 0.0% | $110.00 * | $118.87 | +66.1% | Call | 874039100 |
| SLB | SCHLUMBERGER LTD | 5,022 | $193K | 0.0% | $38.34 * | $40.51 | -8.3% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 1,400 | $183K | 0.0% | $130.40 * | $749.91 | +2.2% | Call | 532457108 |
| ASML | ASML HOLDING N V | 700 | $179K | 0.0% | $255.49 * | $732.47 | -5.4% | Call | N07059210 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $175K | 0.0% | $11.66 | $11.45 | — | COM | 67066V101 |
| SLVP | ISHARES INC | 15,068 | $174K | 0.0% | $11.54 | $12.18 | -5.2% | MSCI GLB SLV&MTL | 464286327 |
| ADMA | ADMA BIOLOGICS INC | 10,112 | $173K | 0.0% | $17.15 | $5.47 | +213.8% | COM | 000899104 |
| UAA | UNDER ARMOUR INC | 20,121 | $167K | 0.0% | $8.28 | $7.89 | +4.9% | CL A | 904311107 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,275 | $162K | 0.0% | $8.42 | $8.20 | — | COM | 27829C105 |
| SHOP | SHOPIFY INC | 1,455 | $155K | 0.0% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| AAPL | APPLE INC | 21,200 | $153K | 0.0% | $7.22 * | $167.17 | +49.1% | Put | 037833100 |
| — | BLACKROCK CAP ALLOCATION TER | 10,000 | $152K | 0.0% | $15.15 | $16.66 | — | COM | 09260U109 |
| NGL | NGL ENERGY PARTNERS LP | 30,000 | $150K | 0.0% | $4.99 | $5.57 | — | COM UNIT REPST | 62913M107 |
| ULTA | ULTA BEAUTY INC | 600 | $145K | 0.0% | $242.03 * | $375.07 | +16.0% | Call | 90384S303 |
| UBER | UBER TECHNOLOGIES INC | 6,000 | $144K | 0.0% | $24.03 * | $70.49 | -14.4% | Call | 90353T100 |
| ORCL | ORACLE CORP | 2,000 | $144K | 0.0% | $71.85 * | $135.38 | +21.9% | Call | 68389X105 |
| — | PUTNAM MASTER INTER INCOME T | 41,257 | $134K | 0.0% | $3.26 | $3.18 | — | SH BEN INT | 746909100 |
| OPRA | OPERA LTD | 7,000 | $133K | 0.0% | $18.94 | $13.44 | +40.9% | SPONSORED ADS | 68373M107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,003 | $129K | 0.0% | $12.86 | $14.71 | -12.5% | SPONSORED ADR | 71654V408 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,044 | $127K | 0.0% | $7.92 | $4.67 | +69.5% | COM STK CL A | 03168L105 |
| MSTR | MICROSTRATEGY INC | 3,000 | $126K | 0.0% | $42.10 * | $134.81 | +114.8% | Call | 594972408 |
| AMZN | AMAZON COM INC | 900 | $125K | 0.0% | $138.94 * | $140.78 | +55.8% | Call | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 3,700 | $123K | 0.0% | $33.35 * | $62.13 | +17.7% | Call | 808513105 |
| JCI | JOHNSON CTLS INTL PLC | 1,530 | $121K | 0.0% | $78.93 | $68.96 | +13.5% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $119K | 0.0% | $169.57 * | $393.53 | -6.8% | Call | G8994E103 |
| RIOT | RIOT PLATFORMS INC | 11,550 | $118K | 0.0% | $10.21 | $10.89 | -6.3% | COM | 767292105 |
| LAES | SEALSQ CORP | 18,650 | $115K | 0.0% | $6.15 | $1.27 | +385.2% | ORD SHS | G79483106 |
| MORT | VANECK ETF TRUST | 10,645 | $113K | 0.0% | $10.62 | $12.31 | -13.7% | MORTGAGE REIT | 92189F452 |
| TSLA | TESLA INC | 5,500 | $112K | 0.0% | $20.40 * | $230.18 | +75.4% | Put | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 2,900 | $108K | 0.0% | $37.41 * | $68.96 | +13.5% | Call | G51502105 |
| QBTS | D-WAVE QUANTUM INC | 12,500 | $105K | 0.0% | $8.40 | $2.99 | +180.7% | COM | 26740W109 |
| MSTR | MICROSTRATEGY INC | 362 | $105K | 0.0% | $289.62 | $134.81 | +114.8% | CL A NEW | 594972408 |
| TT | TRANE TECHNOLOGIES PLC | 279 | $103K | 0.0% | $369.35 | $393.53 | -6.8% | SHS | G8994E103 |
| CX | CEMEX SAB DE CV | 18,012 | $102K | 0.0% | $5.64 | $6.98 | -19.2% | SPON ADR NEW | 151290889 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,460 | $99,218 | 0.0% | $13.30 | $11.51 | +15.6% | COM CL A | 76954A103 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $97,260 | 0.0% | $81.05 * | $164.23 | +10.8% | Call | 697435105 |
| GOOGL | ALPHABET INC | 900 | $92,263 | 0.0% | $102.51 * | $131.58 | +43.3% | Call | 02079K305 |
| GENI | GENIUS SPORTS LIMITED | 13,700 | $85,663 | 0.0% | $6.25 * | $8.35 | +3.6% | Call | G3934V109 |
| VOD | VODAFONE GROUP PLC NEW | 10,018 | $85,053 | 0.0% | $8.49 | $8.91 | -4.7% | SPONSORED ADR | 92857W308 |
| MSFT | MICROSOFT CORP | 3,100 | $83,529 | 0.0% | $26.94 * | $334.00 | +25.3% | Call | 594918104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,612 | $82,104 | 0.0% | $6.51 | $6.56 | -0.8% | SPON ADR NEW | 900111204 |
| SMCI | SUPER MICRO COMPUTER INC | 13,500 | $79,138 | 0.0% | $5.86 * | $36.35 | -16.1% | Call | 86800U302 |
| ULTA | ULTA BEAUTY INC | 181 | $78,722 | 0.0% | $434.93 | $375.07 | +16.0% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD | 4,000 | $75,000 | 0.0% | $18.75 * | $40.51 | -8.3% | Call | 806857108 |
| ABEV | AMBEV SA | 40,204 | $74,377 | 0.0% | $1.85 | $2.24 | -17.4% | SPONSORED ADR | 02319V103 |
| META | META PLATFORMS INC | 300 | $69,070 | 0.0% | $230.23 * | $384.08 | +52.0% | Call | 30303M102 |
| LYG | LLOYDS BANKING GROUP PLC | 24,890 | $67,701 | 0.0% | $2.72 | $2.33 | +16.6% | SPONSORED ADR | 539439109 |
| QS | QUANTUMSCAPE CORP | 12,613 | $65,461 | 0.0% | $5.19 | $6.32 | -17.9% | COM CL A | 74767V109 |
| ARM | ARM HOLDINGS PLC | 525 | $64,764 | 0.0% | $123.36 | $140.99 | -12.5% | SPONSORED ADS | 042068205 |
| AAPL | APPLE INC | 600 | $64,033 | 0.0% | $106.72 * | $167.17 | +49.1% | Call | 037833100 |
| — | LUCID GROUP INC | 20,837 | $62,928 | 0.0% | $3.02 | $4.06 | — | COM | 549498103 |
| NVO | NOVO-NORDISK A S | 2,300 | $57,960 | 0.0% | $25.20 * | $118.74 | -27.6% | Call | 670100205 |
| WYNN | WYNN RESORTS LTD | 613 | $52,833 | 0.0% | $86.19 | $91.66 | -6.9% | COM | 983134107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,200 | $47,455 | 0.0% | $21.57 * | $49.35 | +7.9% | Call | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 200 | $47,103 | 0.0% | $235.51 * | $326.48 | +17.1% | Call | 550021109 |
| SAN | BANCO SANTANDER S.A. | 10,267 | $46,818 | 0.0% | $4.56 | $4.81 | -5.1% | ADR | 05964H105 |
| MPT | MEDICAL PPTYS TRUST INC | 11,369 | $44,906 | 0.0% | $3.95 | $4.91 | — | COM | 58463J304 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $44,200 | 0.0% | $221.00 * | $289.63 | +18.1% | Call | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 300 | $39,041 | 0.0% | $130.14 * | $253.65 | +1.8% | Call | 369550108 |
| OPRA | OPERA LTD | 5,000 | $35,250 | 0.0% | $7.05 * | $13.44 | +40.9% | Call | 68373M107 |
| DIS | DISNEY WALT CO | 700 | $31,595 | 0.0% | $45.14 * | $97.40 | +13.1% | Call | 254687106 |
| NKE | NIKE INC | 1,000 | $30,924 | 0.0% | $30.92 * | $94.02 | -21.4% | Call | 654106103 |
| ZS | ZSCALER INC | 400 | $28,560 | 0.0% | $71.40 * | $184.64 | -2.3% | Call | 98980G102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,615 | $27,917 | 0.0% | $2.63 | $4.79 | -45.1% | SP ADR REP COM | 90400P101 |
| RTX | RTX CORPORATION | 500 | $25,450 | 0.0% | $50.90 * | $83.60 | +35.9% | Call | 75513E101 |
| BBDO | BANCO BRADESCO S A | 14,039 | $25,130 | 0.0% | $1.79 | $2.11 | -15.1% | SPONSORED ADR | 059460402 |
| BA | BOEING CO | 200 | $19,810 | 0.0% | $99.05 * | $213.29 | -17.0% | Call | 097023105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,000 | $19,500 | 0.0% | $1.30 | — | — | Call | M5R635108 |
| QCOM | QUALCOMM INC | 300 | $19,290 | 0.0% | $64.30 * | $118.19 | +27.1% | Call | 747525103 |
| RGTI | RIGETTI COMPUTING INC | 2,400 | $18,955 | 0.0% | $7.90 * | $3.73 | +309.0% | Call | 76655K103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,000 | $18,400 | 0.0% | $6.13 * | $11.51 | +15.6% | Call | 76954A103 |
| AVGO | BROADCOM INC | 100 | $15,408 | 0.0% | $154.08 * | $149.35 | +53.8% | Call | 11135F101 |
| GENI | GENIUS SPORTS LIMITED | 1,500 | $12,975 | 0.0% | $8.65 | $8.35 | +3.6% | SHARES CL A | G3934V109 |
| MELI | MERCADOLIBRE INC | 7,500 | $12,125 | 0.0% | $1.62 * | $1466.95 | +15.9% | Call | 58733R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $10,080 | 0.0% | $50.40 * | $177.34 | -1.2% | Call | 46137V357 |
| OCGN | OCUGEN INC | 11,964 | $9,631 | 0.0% | $0.80 | $0.88 | -8.8% | COM | 67577C105 |
| MCD | MCDONALDS CORP | 100 | $9,190 | 0.0% | $91.90 * | $261.22 | +8.4% | Call | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $8,925 | 0.0% | $29.75 * | $80.16 | +5.8% | Call | 01609W102 |
| GME | GAMESTOP CORP NEW | 10,000 | $8,418 | 0.0% | $0.84 * | $25.65 | +22.2% | Call | 36467W109 |
| DKNG | DRAFTKINGS INC NEW | 1,800 | $4,382 | 0.0% | $2.43 * | $32.45 | +14.6% | Call | 26142V105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $1,970 | 0.0% | $19.70 * | $37.95 | +39.8% | Call | 46438F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $1,463 | 0.0% | $14.63 * | $38.73 | +95.3% | Call | 69608A108 |
| RUM | RUMBLE INC | 100 | $1,301 | 0.0% | $13.01 | $4.88 | +166.7% | COM CL A | 78137L105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,500 | $1,213 | 0.0% | $0.49 * | $92.47 | +19.0% | Call | 573874104 |
| ARM | ARM HOLDINGS PLC | 25,000 | $1,101 | 0.0% | $0.04 * | $140.99 | -12.5% | Call | 042068205 |
| SHOP | SHOPIFY INC | 100,000 | $1,000 | 0.0% | $0.01 * | $97.26 | +9.3% | Call | 82509L107 |
| AI | C3 AI INC | 10,000 | $850 | 0.0% | $0.09 * | $27.78 | +23.9% | Call | 12468P104 |
| MSTR | MICROSTRATEGY INC | 7,000 | $685 | 0.0% | $0.10 * | $134.81 | +114.8% | Put | 594972408 |
| SNOW | SNOWFLAKE INC | 5,000 | $175 | 0.0% | $0.04 * | $128.81 | +19.9% | Call | 833445109 |
| GME | GAMESTOP CORP NEW | 4 | $125 | 0.0% | $31.25 | $25.65 | +22.2% | CL A | 36467W109 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $125 | 0.0% | $0.05 * | $344.41 | +0.7% | Call | G1151C101 |