Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $2.909B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 379,096 | $195M | 6.7% | $513.91 | $398.49 | +29.0% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 664,918 | $129M | 4.4% | $193.99 | $191.15 | +1.5% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 217,416 | $122M | 4.2% | $561.90 | $427.30 | +31.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 206,500 | $116M | 4.0% | $559.39 | $431.81 | +29.5% | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 205,100 | $115M | 3.9% | $559.39 | $431.81 | +29.5% | Put | 78462F103 |
| APP | APPLOVIN CORP | 403,061 | $107M | 3.7% | $264.97 | $48.70 | +444.1% | COM CL A | 03831W108 |
| AAPL | APPLE INC | 432,884 | $96.16M | 3.3% | $222.13 | $133.00 | +66.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,807,128 | $91.86M | 3.2% | $50.83 | $48.10 | +5.7% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 1,321,205 | $71.31M | 2.5% | $53.97 | $52.54 | +2.7% | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 848,701 | $69.39M | 2.4% | $81.76 | $82.02 | -0.3% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 87,222 | $48.94M | 1.7% | $561.07 | $431.81 | +29.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 124,700 | $46.81M | 1.6% | $375.39 | $258.57 | +44.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 145,865 | $40.09M | 1.4% | $274.84 | $238.05 | +15.5% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 377,680 | $37.36M | 1.3% | $98.92 | $98.71 | +0.2% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 95,766 | $34.58M | 1.2% | $361.09 * | $59.64 | +51.4% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,553 | $30.65M | 1.1% | $532.58 | $361.06 | +47.5% | CL B NEW | 084670702 |
| GSUS | GOLDMAN SACHS ETF TR | 390,464 | $30.03M | 1.0% | $76.90 | $74.17 | +3.7% | MARKETBETA US EQ | 381430123 |
| VGIT | VANGUARD SCOTTSDALE FDS | 486,226 | $28.88M | 1.0% | $59.40 | $58.49 | +1.6% | INTER TERM TREAS | 92206C706 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 275,608 | $27.81M | 1.0% | $100.89 | $101.70 | -0.8% | BETABUILDRS US | 46641Q399 |
| RSP | INVESCO EXCHANGE TRADED FD T | 157,931 | $27.36M | 0.9% | $173.23 | $161.82 | +7.0% | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 88,101 | $27.02M | 0.9% | $306.74 | $241.61 | +27.0% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 141,249 | $26.87M | 0.9% | $190.26 | $134.92 | +41.0% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 769,895 | $25.4M | 0.9% | $32.99 | $27.11 | +21.7% | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 133,006 | $22.98M | 0.8% | $172.74 | $162.24 | +6.5% | VALUE ETF | 922908744 |
| GBIL | GOLDMAN SACHS ETF TR | 225,631 | $22.6M | 0.8% | $100.18 | $99.91 | +0.3% | ACCES TREASURY | 381430529 |
| XLK | SELECT SECTOR SPDR TR | 105,677 | $21.82M | 0.8% | $206.48 * | $67.05 | +54.0% | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 285,903 | $21.64M | 0.7% | $75.67 | $72.41 | +4.5% | CORE MSCI EAFE | 46432F842 |
| XLC | SELECT SECTOR SPDR TR | 207,407 | $20M | 0.7% | $96.45 | $82.21 | +17.3% | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 21,132 | $19.99M | 0.7% | $945.81 | $820.76 | +14.8% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 35,172 | $19.08M | 0.7% | $542.39 * | $67.87 | -0.1% | INF TECH ETF | 92204A702 |
| EFV | ISHARES TR | 317,977 | $18.74M | 0.6% | $58.94 | $54.70 | +7.7% | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 146,383 | $17.86M | 0.6% | $122.01 | $111.71 | +9.2% | CORE S&P TTL STK | 464287150 |
| STNC | HENNESSY FDS TR | 596,038 | $17.77M | 0.6% | $29.82 | $25.37 | +17.5% | STANCE ESG ETF | 42588P692 |
| QQQ | INVESCO QQQ TR | 37,340 | $17.54M | 0.6% | $469.62 | $387.61 | +21.0% | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 225,319 | $15.82M | 0.5% | $70.21 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 98,824 | $15.44M | 0.5% | $156.23 | $112.87 | +38.0% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 53,097 | $15.3M | 0.5% | $288.14 | $255.93 | +12.6% | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 491,042 | $15.09M | 0.5% | $30.73 | $32.23 | -4.6% | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 40,399 | $14.98M | 0.5% | $370.82 * | $36.78 | +68.0% | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 143,945 | $14.49M | 0.5% | $100.67 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BGC | BGC GROUP INC | 1,543,263 | $14.15M | 0.5% | $9.17 | $5.23 | +74.3% | CL A | 088929104 |
| XLF | SELECT SECTOR SPDR TR | 280,852 | $13.99M | 0.5% | $49.81 | $41.10 | +21.2% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 93,271 | $13.62M | 0.5% | $146.01 | $129.46 | +12.8% | SBI HEALTHCARE | 81369Y209 |
| USIG | ISHARES TR | 266,299 | $13.6M | 0.5% | $51.08 | $51.60 | -1.0% | USD INV GRDE ETF | 464288620 |
| IVW | ISHARES TR | 142,818 | $13.26M | 0.5% | $92.83 | $68.30 | +35.9% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 513,572 | $12.86M | 0.4% | $25.04 | $27.07 | -7.5% | US LCAP GR ETF | 808524300 |
| IEF | ISHARES TR | 132,427 | $12.63M | 0.4% | $95.37 | $94.64 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| IJH | ISHARES TR | 213,886 | $12.48M | 0.4% | $58.35 | $60.14 | -3.0% | CORE S&P MCP ETF | 464287507 |
| MOAT | VANECK ETF TRUST | 131,090 | $11.54M | 0.4% | $88.00 | $91.07 | -3.4% | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 72,186 | $11.16M | 0.4% | $154.64 | $113.87 | +35.4% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 103,411 | $10.9M | 0.4% | $105.44 | $106.36 | -0.9% | NATIONAL MUN ETF | 464288414 |
| VOT | VANGUARD INDEX FDS | 44,453 | $10.87M | 0.4% | $244.64 | $233.60 | +4.7% | MCAP GR IDXVIP | 922908538 |
| OEF | ISHARES TR | 40,015 | $10.84M | 0.4% | $270.83 | $235.77 | +14.9% | S&P 100 ETF | 464287101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 144,202 | $10.77M | 0.4% | $74.72 | $71.57 | +4.4% | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 98,663 | $10.69M | 0.4% | $108.39 | $97.71 | +10.9% | COM | 67066G104 |
| IWR | ISHARES TR | 122,112 | $10.39M | 0.4% | $85.07 | $75.69 | +12.4% | RUS MID CAP ETF | 464287499 |
| DFAX | DIMENSIONAL ETF TRUST | 391,288 | $10.25M | 0.4% | $26.20 | $23.39 | +12.0% | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO. | 41,279 | $10.13M | 0.3% | $245.31 | $134.23 | +79.9% | COM | 46625H100 |
| IWM | ISHARES TR | 49,744 | $9.924M | 0.3% | $199.49 | $220.89 | -9.7% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 27,293 | $9.565M | 0.3% | $350.47 | $214.31 | +62.7% | COM CL A | 92826C839 |
| DFAT | DIMENSIONAL ETF TRUST | 184,499 | $9.5M | 0.3% | $51.49 | $46.18 | +11.5% | US TARGETED VLU | 25434V609 |
| VCSH | VANGUARD SCOTTSDALE FDS | 120,156 | $9.485M | 0.3% | $78.94 | $77.10 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 69,000 | $8.898M | 0.3% | $128.96 | $123.16 | +4.7% | HIGH DIV YLD | 921946406 |
| PAVE | GLOBAL X FDS | 233,614 | $8.814M | 0.3% | $37.73 | $38.53 | -2.1% | US INFR DEV ETF | 37954Y673 |
| IVE | ISHARES TR | 46,009 | $8.769M | 0.3% | $190.58 | $153.03 | +24.5% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,170 | $8.381M | 0.3% | $45.26 | $44.72 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| IBDU | ISHARES TR | 359,346 | $8.312M | 0.3% | $23.13 | $22.71 | +1.9% | IBONDS DEC 29 | 46436E205 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 111,650 | $8.219M | 0.3% | $73.61 | $59.72 | +23.3% | NASD TECH DIV | 33738R118 |
| FLTR | VANECK ETF TRUST | 318,722 | $8.143M | 0.3% | $25.55 | $25.41 | +0.6% | IG FLOATING RATE | 92189F486 |
| XLI | SELECT SECTOR SPDR TR | 61,473 | $8.057M | 0.3% | $131.07 | $116.06 | +12.9% | INDL | 81369Y704 |
| VB | VANGUARD INDEX FDS | 36,261 | $8.041M | 0.3% | $221.75 | $225.05 | -1.5% | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 97,237 | $7.667M | 0.3% | $78.85 * | $36.29 | +8.6% | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 72,905 | $7.624M | 0.3% | $104.57 | $115.89 | -9.8% | CORE S&P SCP ETF | 464287804 |
| DFUS | DIMENSIONAL ETF TRUST | 124,428 | $7.525M | 0.3% | $60.48 | $50.84 | +19.0% | US EQUITY MARKET | 25434V401 |
| HD | HOME DEPOT INC | 20,527 | $7.523M | 0.3% | $366.50 | $306.53 | +17.4% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 90,025 | $7.352M | 0.3% | $81.67 | $78.56 | +4.0% | SBI CONS STPLS | 81369Y308 |
| VGSH | VANGUARD SCOTTSDALE FDS | 124,159 | $7.287M | 0.3% | $58.69 | $57.96 | +1.3% | SHORT TERM TREAS | 92206C102 |
| VFH | VANGUARD WORLD FD | 59,722 | $7.135M | 0.2% | $119.47 | $101.06 | +18.2% | FINANCIALS ETF | 92204A405 |
| HEZU | ISHARES TR | 178,149 | $6.942M | 0.2% | $38.97 | $29.98 | +30.0% | CUR HD EURZN ETF | 46434V639 |
| WMT | WALMART INC | 78,816 | $6.938M | 0.2% | $88.03 | $61.59 | +41.6% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,675 | $6.919M | 0.2% | $115.95 | $110.67 | +4.8% | TT WRLD ST ETF | 922042742 |
| GOVT | ISHARES TR | 297,125 | $6.829M | 0.2% | $22.99 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| VBK | VANGUARD INDEX FDS | 26,650 | $6.71M | 0.2% | $251.77 | $256.71 | -1.9% | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 106,889 | $6.604M | 0.2% | $61.78 | $58.56 | +5.5% | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC | 6,956 | $6.487M | 0.2% | $932.63 * | $40.20 | +132.0% | COM | 64110L106 |
| UUUU | ENERGY FUELS INC | 1,736,441 | $6.477M | 0.2% | $3.73 | $5.37 | -30.5% | COM NEW | 292671708 |
| EFA | ISHARES TR | 76,650 | $6.265M | 0.2% | $81.73 | $76.79 | +6.4% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 29,841 | $6.252M | 0.2% | $209.52 * | $125.86 | +62.4% | COM | 00287Y109 |
| SUSL | ISHARES TR | 65,107 | $6.238M | 0.2% | $95.81 | $86.97 | +10.2% | ESG MSCI LEADR | 46435U218 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 218,456 | $6.206M | 0.2% | $28.41 | $26.57 | — | TR UNIT | 85208R101 |
| QUAL | ISHARES TR | 36,299 | $6.203M | 0.2% | $170.89 | $130.06 | +31.4% | MSCI USA QLT FCT | 46432F339 |
| EAGG | ISHARES TR | 125,788 | $5.972M | 0.2% | $47.48 | $46.44 | +2.2% | ESG AWR US AGRGT | 46435U549 |
| IBTJ | ISHARES TR | 268,440 | $5.844M | 0.2% | $21.77 | $21.36 | +1.9% | IBONDS 29 TRM TS | 46436E825 |
| VHT | VANGUARD WORLD FD | 21,572 | $5.711M | 0.2% | $264.73 | $273.38 | -3.2% | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 35,116 | $5.638M | 0.2% | $160.54 | $158.97 | +1.0% | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 260,980 | $5.619M | 0.2% | $21.53 | $20.73 | +3.8% | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 112,839 | $5.599M | 0.2% | $49.62 | $50.27 | -1.3% | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.589M | 0.2% | $798441.57 | $613908.70 | +30.1% | CL A | 084670108 |
| IUSV | ISHARES TR | 60,176 | $5.549M | 0.2% | $92.22 | $82.76 | +11.5% | CORE S&P US VLU | 464287663 |
| ESGD | ISHARES TR | 67,697 | $5.53M | 0.2% | $81.69 | $73.77 | +10.7% | ESG AW MSCI EAFE | 46435G516 |
| SCHZ | SCHWAB STRATEGIC TR | 235,018 | $5.443M | 0.2% | $23.16 | $22.73 | +1.9% | US AGGREGATE B | 808524839 |
| CAT | CATERPILLAR INC | 16,053 | $5.294M | 0.2% | $329.80 | $244.24 | +33.5% | COM | 149123101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 84,232 | $5.208M | 0.2% | $61.83 | $60.45 | +2.3% | BETABUILDERS EUR | 46641Q191 |
| SPYM | SPDR SER TR | 79,123 | $5.203M | 0.2% | $65.76 | $64.55 | +1.9% | PORTFOLIO S&P500 | 78464A854 |
| EWS | ISHARES INC | 216,897 | $5.153M | 0.2% | $23.76 | $22.49 | +5.6% | MSCI SINGPOR ETF | 46434G780 |
| LLY | ELI LILLY & CO | 5,975 | $4.935M | 0.2% | $825.93 | $491.94 | +66.9% | COM | 532457108 |
| HYG | ISHARES TR | 60,649 | $4.785M | 0.2% | $78.89 | $79.24 | -0.4% | IBOXX HI YD ETF | 464288513 |
| TROW | PRICE T ROWE GROUP INC | 50,984 | $4.684M | 0.2% | $91.87 * | $114.35 | -22.6% | COM | 74144T108 |
| VNM | VANECK ETF TRUST | 374,226 | $4.67M | 0.2% | $12.48 | $11.85 | +5.3% | VANECK VIETNAM | 92189F817 |
| AIQ | GLOBAL X FDS | 127,908 | $4.653M | 0.2% | $36.38 | $34.24 | +6.3% | ARTIFICIAL ETF | 37954Y632 |
| FISV | FISERV INC | 20,987 | $4.635M | 0.2% | $220.83 | $104.82 | +110.7% | COM | 337738108 |
| SPTL | SPDR SER TR | 164,375 | $4.481M | 0.2% | $27.26 | $28.43 | -4.1% | PORTFOLIO LN TSR | 78464A664 |
| — | UNITED STATES STL CORP NEW | 103,382 | $4.369M | 0.2% | $42.26 | $42.26 | — | COM | 912909108 |
| FPE | FIRST TR EXCH TRADED FD III | 247,094 | $4.346M | 0.1% | $17.59 | $17.74 | -0.8% | PFD SECS INC ETF | 33739E108 |
| MINT | PIMCO ETF TR | 42,883 | $4.315M | 0.1% | $100.62 | $100.42 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| META | META PLATFORMS INC | 7,470 | $4.306M | 0.1% | $576.40 | $340.14 | +69.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 25,948 | $4.303M | 0.1% | $165.85 * | $140.42 | +15.5% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 152,107 | $4.253M | 0.1% | $27.96 | $27.72 | +0.9% | US DIVIDEND EQ | 808524797 |
| DYNF | BLACKROCK ETF TRUST | 85,882 | $4.188M | 0.1% | $48.76 | $43.77 | +11.4% | ISHARES US EQUIT | 09290C103 |
| AVGO | BROADCOM INC | 24,884 | $4.166M | 0.1% | $167.43 | $151.24 | +10.0% | COM | 11135F101 |
| PFFD | GLOBAL X FDS | 217,270 | $4.137M | 0.1% | $19.04 | $20.12 | -5.4% | US PFD ETF | 37954Y657 |
| ICSH | ISHARES TR | 81,220 | $4.118M | 0.1% | $50.70 | $50.58 | +0.2% | ULTRA SHORT-TERM | 46434V878 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81,571 | $4.096M | 0.1% | $50.21 | $61.41 | -18.2% | COM | 169656105 |
| AA | ALCOA CORP | 132,479 | $4.041M | 0.1% | $30.50 | $34.60 | -12.7% | COM | 013872106 |
| SUSA | ISHARES TR | 34,429 | $3.955M | 0.1% | $114.87 | $91.62 | +25.4% | MSCI USA ESG SLC | 464288802 |
| UNH | UNITEDHEALTH GROUP INC | 7,545 | $3.952M | 0.1% | $523.78 | $426.08 | +20.5% | COM | 91324P102 |
| NMRK | NEWMARK GROUP INC | 324,208 | $3.946M | 0.1% | $12.17 | $8.68 | +39.4% | CL A | 65158N102 |
| PEP | PEPSICO INC | 25,067 | $3.759M | 0.1% | $149.94 * | $139.23 | +4.5% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 18,888 | $3.73M | 0.1% | $197.47 * | $78.42 | +25.9% | SBI CONS DISCR | 81369Y407 |
| IXUS | ISHARES TR | 53,129 | $3.709M | 0.1% | $69.81 | $60.93 | +14.6% | CORE MSCI TOTAL | 46432F834 |
| TCHP | T ROWE PRICE ETF INC | 96,278 | $3.667M | 0.1% | $38.09 | $33.28 | +14.5% | PRICE BLUE CHIP | 87283Q107 |
| XOM | EXXON MOBIL CORP | 30,818 | $3.665M | 0.1% | $118.93 * | $65.39 | +77.0% | COM | 30231G102 |
| IEI | ISHARES TR | 30,560 | $3.61M | 0.1% | $118.14 | $116.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,089 | $3.605M | 0.1% | $57.14 | $56.13 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 13,692 | $3.549M | 0.1% | $259.17 | $234.51 | +10.5% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 49,393 | $3.546M | 0.1% | $71.79 | $46.35 | +52.4% | COM | 949746101 |
| SCHY | SCHWAB STRATEGIC TR | 139,000 | $3.528M | 0.1% | $25.38 | $24.21 | +4.8% | INTERNL DIVID | 808524672 |
| IUSB | ISHARES TR | 76,516 | $3.526M | 0.1% | $46.08 | $46.38 | -0.6% | CORE TOTAL USD | 46434V613 |
| BLK | BLACKROCK INC | 3,700 | $3.503M | 0.1% | $946.68 | $991.05 | -5.9% | COM | 09290D101 |
| RTX | RTX CORPORATION | 26,248 | $3.477M | 0.1% | $132.46 | $79.41 | +64.6% | COM | 75513E101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 46,944 | $3.402M | 0.1% | $72.46 | $74.53 | -2.8% | FTSE PACIFIC ETF | 922042866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,662 | $3.397M | 0.1% | $248.67 | $117.34 | +108.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 54,360 | $3.355M | 0.1% | $61.71 * | $47.45 | +27.0% | COM | 17275R102 |
| GSAT | GLOBALSTAR INC | 160,695 | $3.352M | 0.1% | $20.86 | $24.21 | -13.8% | COM NEW | 378973507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,928 | $3.335M | 0.1% | $420.69 | $348.55 | +20.5% | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 27,858 | $3.273M | 0.1% | $117.49 | $112.64 | +4.3% | RUS MD CP GR ETF | 464287481 |
| — | DISCOVER FINL SVCS | 19,145 | $3.268M | 0.1% | $170.70 | $115.55 | — | COM | 254709108 |
| DHR | DANAHER CORPORATION | 15,915 | $3.268M | 0.1% | $205.32 | $260.48 | -21.7% | COM | 235851102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 133,761 | $3.257M | 0.1% | $24.35 * | $22.93 | +3.8% | COM | 12326C105 |
| MRK | MERCK & CO INC | 35,446 | $3.21M | 0.1% | $90.57 * | $81.06 | +7.6% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 34,268 | $3.202M | 0.1% | $93.45 * | $39.34 | +18.8% | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,405 | $3.19M | 0.1% | $498.08 | $535.48 | -7.3% | COM | 883556102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 60,937 | $3.155M | 0.1% | $51.78 | $50.93 | +1.7% | NASDAQ EQT PREM | 46654Q203 |
| MCD | MCDONALDS CORP | 10,056 | $3.141M | 0.1% | $312.39 | $247.48 | +24.1% | COM | 580135101 |
| IGSB | ISHARES TR | 59,587 | $3.121M | 0.1% | $52.37 | $51.01 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| CVX | CHEVRON CORP NEW | 18,464 | $3.089M | 0.1% | $167.30 * | $108.23 | +49.4% | COM | 166764100 |
| IPAC | ISHARES TR | 46,121 | $2.871M | 0.1% | $62.24 | $60.85 | +2.3% | CORE MSCI PAC | 46434V696 |
| EFG | ISHARES TR | 27,924 | $2.792M | 0.1% | $100.00 | $94.98 | +5.3% | EAFE GRWTH ETF | 464288885 |
| ABT | ABBOTT LABS | 20,983 | $2.783M | 0.1% | $132.65 | $111.01 | +17.9% | COM | 002824100 |
| USMV | ISHARES TR | 29,536 | $2.766M | 0.1% | $93.66 | $79.37 | +18.0% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 2,900 | $2.743M | 0.1% | $945.78 | $820.76 | +14.8% | Put | 22160K105 |
| — | PROSHARES TR | 69,509 | $2.698M | 0.1% | $38.81 | $38.81 | — | ULTRAPRO SHT QQQ | 74347G192 |
| PG | PROCTER AND GAMBLE CO | 15,702 | $2.676M | 0.1% | $170.42 | $137.24 | +21.7% | COM | 742718109 |
| DBJP | DBX ETF TR | 36,005 | $2.675M | 0.1% | $74.29 | $40.04 | +85.6% | XTRACK MSCI JAPN | 233051507 |
| EEM | ISHARES TR | 60,914 | $2.662M | 0.1% | $43.70 | $43.08 | +1.4% | MSCI EMG MKT ETF | 464287234 |
| DFUV | DIMENSIONAL ETF TRUST | 64,289 | $2.649M | 0.1% | $41.21 | $34.54 | +19.3% | US MKTWIDE VALUE | 25434V724 |
| FBND | FIDELITY MERRIMACK STR TR | 56,990 | $2.612M | 0.1% | $45.83 | $46.21 | -1.2% | TOTAL BD ETF | 316188309 |
| NOBL | PROSHARES TR | 25,391 | $2.606M | 0.1% | $102.65 | $101.01 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| C | CITIGROUP INC | 36,639 | $2.601M | 0.1% | $70.99 * | $47.38 | +46.8% | COM NEW | 172967424 |
| GCOR | GOLDMAN SACHS ETF TR | 61,511 | $2.535M | 0.1% | $41.22 | $41.34 | -0.3% | ACCESS US AGRAT | 38149W101 |
| JAAA | JANUS DETROIT STR TR | 49,949 | $2.533M | 0.1% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| DFIV | DIMENSIONAL ETF TRUST | 64,278 | $2.53M | 0.1% | $39.36 | $33.30 | +18.2% | INTERNATNAL VAL | 25434V807 |
| SPGI | S&P GLOBAL INC | 4,947 | $2.514M | 0.1% | $508.11 | $295.04 | +71.3% | COM | 78409V104 |
| BA | BOEING CO | 14,547 | $2.481M | 0.1% | $170.55 | $221.46 | -23.0% | COM | 097023105 |
| QCOM | QUALCOMM INC | 16,113 | $2.475M | 0.1% | $153.61 | $139.93 | +7.9% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 41,395 | $2.441M | 0.1% | $58.96 | $45.77 | +28.8% | ISHARES NEW | 464285204 |
| ESGE | ISHARES INC | 69,563 | $2.431M | 0.1% | $34.95 | $32.20 | +8.5% | ESG AWR MSCI EM | 46434G863 |
| VO | VANGUARD INDEX FDS | 9,290 | $2.403M | 0.1% | $258.64 * | $60.18 | +7.4% | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 7,736 | $2.39M | 0.1% | $308.90 * | $50.13 | +23.2% | MEGA GRWTH IND | 921910816 |
| TCAF | T ROWE PRICE ETF INC | 73,160 | $2.362M | 0.1% | $32.28 | $30.61 | +5.5% | CAP APPRECIATION | 87283Q867 |
| AXP | AMERICAN EXPRESS CO | 8,402 | $2.261M | 0.1% | $269.06 | $191.41 | +39.1% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 9,677 | $2.24M | 0.1% | $231.52 | $140.42 | +63.1% | COM | 94106L109 |
| RWM | PROSHARES TR | 107,226 | $2.24M | 0.1% | $20.89 | $19.22 | +8.0% | SHRT RUSSELL2000 | 74348A210 |
| AAPL | APPLE INC | 9,700 | $2.155M | 0.1% | $222.13 | $133.00 | +66.4% | Put | 037833100 |
| FLEX | FLEX LTD | 63,966 | $2.116M | 0.1% | $33.08 | $17.04 | +94.1% | ORD | Y2573F102 |
| LRCX | LAM RESEARCH CORP | 28,909 | $2.108M | 0.1% | $72.93 | $74.98 | -3.6% | COM NEW | 512807306 |
| VIS | VANGUARD WORLD FD | 8,381 | $2.075M | 0.1% | $247.55 | $185.93 | +33.1% | INDUSTRIAL ETF | 92204A603 |
| MKC | MCCORMICK & CO INC | 24,682 | $2.032M | 0.1% | $82.31 * | $76.80 | +4.4% | COM NON VTG | 579780206 |
| ETN | EATON CORP PLC | 7,465 | $2.029M | 0.1% | $271.85 | $202.47 | +33.4% | SHS | G29183103 |
| IYW | ISHARES TR | 14,425 | $2.026M | 0.1% | $140.45 | $108.80 | +29.1% | U.S. TECH ETF | 464287721 |
| GENI | GENIUS SPORTS LIMITED | 201,414 | $2.016M | 0.1% | $10.01 | $6.47 | +54.7% | SHARES CL A | G3934V109 |
| SHW | SHERWIN WILLIAMS CO | 5,558 | $1.941M | 0.1% | $349.19 | $311.04 | +11.5% | COM | 824348106 |
| OMF | ONEMAIN HLDGS INC | 39,545 | $1.933M | 0.1% | $48.88 | $46.42 | +5.3% | COM | 68268W103 |
| CRM | SALESFORCE INC | 7,193 | $1.93M | 0.1% | $268.38 | $213.56 | +24.8% | COM | 79466L302 |
| UNP | UNION PAC CORP | 8,110 | $1.916M | 0.1% | $236.25 | $216.39 | +7.2% | COM | 907818108 |
| IBHH | ISHARES TR | 81,295 | $1.899M | 0.1% | $23.36 | $23.30 | +0.3% | IBONDS 28 TR HI | 46436E387 |
| EMB | ISHARES TR | 20,813 | $1.886M | 0.1% | $90.59 | $90.13 | +0.5% | JPMORGAN USD EMG | 464288281 |
| ROST | ROSS STORES INC | 14,392 | $1.839M | 0.1% | $127.80 | $87.56 | +44.8% | COM | 778296103 |
| SMH | VANECK ETF TRUST | 8,574 | $1.813M | 0.1% | $211.47 | $177.22 | +19.3% | SEMICONDUCTR ETF | 92189F676 |
| FNCL | FIDELITY COVINGTON TRUST | 26,035 | $1.81M | 0.1% | $69.52 | $36.27 | +91.7% | MSCI FINLS IDX | 316092501 |
| LMNR | LIMONEIRA CO | 101,460 | $1.805M | 0.1% | $17.80 | $20.97 | -16.8% | COM | 532746104 |
| BAC | BANK AMERICA CORP | 43,209 | $1.803M | 0.1% | $41.73 | $33.03 | +24.3% | COM | 060505104 |
| IXN | ISHARES TR | 23,555 | $1.784M | 0.1% | $75.74 | $57.97 | +30.7% | GLOBAL TECH ETF | 464287291 |
| EMNT | PIMCO ETF TR | 17,976 | $1.775M | 0.1% | $98.75 | $98.50 | +0.3% | ENHANCD SHORT | 72201R643 |
| TLT | ISHARES TR | 19,198 | $1.748M | 0.1% | $91.03 | $92.25 | -1.3% | 20 YR TR BD ETF | 464287432 |
| DVY | ISHARES TR | 12,984 | $1.744M | 0.1% | $134.30 | $122.42 | +9.7% | SELECT DIVID ETF | 464287168 |
| IEV | ISHARES TR | 29,673 | $1.727M | 0.1% | $58.20 | $46.02 | +26.5% | EUROPE ETF | 464287861 |
| NEE | NEXTERA ENERGY INC | 24,156 | $1.712M | 0.1% | $70.89 * | $66.91 | +3.6% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 5,440 | $1.698M | 0.1% | $312.05 | $326.28 | -5.3% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 4,403 | $1.689M | 0.1% | $383.53 | $442.10 | -13.2% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 17,099 | $1.688M | 0.1% | $98.70 | $150.56 | -35.2% | COM | 254687106 |
| TLH | ISHARES TR | 16,264 | $1.687M | 0.1% | $103.75 | $103.49 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| TJX | TJX COS INC NEW | 13,113 | $1.597M | 0.1% | $121.81 | $72.01 | +67.6% | COM | 872540109 |
| IBIF | ISHARES TR | 60,307 | $1.592M | 0.1% | $26.39 | $25.51 | +3.5% | IBONDS OCT 2029 | 46438G802 |
| EG | EVEREST GROUP LTD | 4,362 | $1.585M | 0.1% | $363.33 | $250.43 | +44.2% | COM | G3223R108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,860 | $1.584M | 0.1% | $75.91 | $78.91 | -3.8% | LG-TERM COR BD | 92206C813 |
| COIN | COINBASE GLOBAL INC | 9,111 | $1.569M | 0.1% | $172.23 | $228.81 | -24.7% | COM CL A | 19260Q107 |
| MDB | MONGODB INC | 8,802 | $1.544M | 0.1% | $175.40 | $328.41 | -46.6% | CL A | 60937P106 |
| EWZ | ISHARES INC | 58,381 | $1.509M | 0.1% | $25.85 | $24.91 | +3.8% | MSCI BRAZIL ETF | 464286400 |
| REIT | ALPS ETF TR | 55,251 | $1.508M | 0.1% | $27.30 | $28.35 | -3.7% | ACTIVE REIT ETF | 00162Q445 |
| IVLU | ISHARES TR | 49,398 | $1.497M | 0.1% | $30.31 | $25.44 | +19.1% | MSCI INTL VLU FT | 46435G409 |
| WMT | WALMART INC | 16,900 | $1.484M | 0.1% | $87.79 | $61.59 | +41.6% | Put | 931142103 |
| BND | VANGUARD BD INDEX FDS | 19,567 | $1.437M | 0.0% | $73.45 | $72.74 | +1.0% | TOTAL BND MRKT | 921937835 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,942 | $1.424M | 0.0% | $44.59 | $43.38 | +2.8% | SHS | 33734H106 |
| VOX | VANGUARD WORLD FD | 9,546 | $1.417M | 0.0% | $148.40 | $104.30 | +42.3% | COMM SRVC ETF | 92204A884 |
| ESGV | VANGUARD WORLD FD | 14,447 | $1.415M | 0.0% | $97.95 | $80.33 | +21.9% | ESG US STK ETF | 921910733 |
| CMCSA | COMCAST CORP NEW | 38,227 | $1.411M | 0.0% | $36.90 * | $45.90 | -21.9% | CL A | 20030N101 |
| EWC | ISHARES INC | 34,177 | $1.393M | 0.0% | $40.75 | $31.22 | +30.5% | MSCI CDA ETF | 464286509 |
| SHY | ISHARES TR | 16,814 | $1.391M | 0.0% | $82.73 | $82.23 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| OZ | BELPOINTE PREP LLC | 21,424 | $1.382M | 0.0% | $64.50 | $65.40 | -1.4% | UNIT RP LTD LB A | 080694102 |
| ECL | ECOLAB INC | 5,291 | $1.345M | 0.0% | $254.18 | $215.66 | +16.7% | COM | 278865100 |
| AMGN | AMGEN INC | 4,277 | $1.333M | 0.0% | $311.60 * | $213.31 | +42.6% | COM | 031162100 |
| DWM | WISDOMTREE TR | 22,796 | $1.326M | 0.0% | $58.16 | $55.31 | +5.1% | INTL EQUITY FD | 97717W703 |
| SOXX | ISHARES TR | 6,999 | $1.317M | 0.0% | $188.17 | $214.97 | -12.5% | ISHARES SEMICDTR | 464287523 |
| VXUS | VANGUARD STAR FDS | 21,058 | $1.308M | 0.0% | $62.10 | $58.27 | +6.6% | VG TL INTL STK F | 921909768 |
| ESGU | ISHARES TR | 10,547 | $1.286M | 0.0% | $121.92 | $115.13 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,875 | $1.263M | 0.0% | $48.82 | $48.90 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED | 2,285 | $1.253M | 0.0% | $548.19 | $400.04 | +36.4% | CL A | 57636Q104 |
| DGRW | WISDOMTREE TR | 15,664 | $1.251M | 0.0% | $79.86 | $73.49 | +8.7% | US QTLY DIV GRT | 97717X669 |
| VBR | VANGUARD INDEX FDS | 6,702 | $1.249M | 0.0% | $186.31 | $190.78 | -2.4% | SM CP VAL ETF | 922908611 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 167,936 | $1.248M | 0.0% | $7.43 | $25.84 | -71.3% | COM | 00650F109 |
| SBUX | STARBUCKS CORP | 12,684 | $1.244M | 0.0% | $98.10 * | $89.21 | +7.7% | COM | 855244109 |
| PSA | PUBLIC STORAGE OPER CO | 4,075 | $1.22M | 0.0% | $299.29 * | $266.80 | +8.7% | COM | 74460D109 |
| EMXC | ISHARES INC | 22,077 | $1.216M | 0.0% | $55.09 | $56.75 | -2.9% | MSCI EMRG CHN | 46434G764 |
| TMSL | T ROWE PRICE ETF INC | 39,855 | $1.215M | 0.0% | $30.48 | $33.29 | -8.5% | SMALL MID CAP | 87283Q826 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 49,441 | $1.21M | 0.0% | $24.48 | $26.05 | -6.0% | SHS CREATION UNI | 14019W109 |
| EWU | ISHARES TR | 32,108 | $1.203M | 0.0% | $37.47 | $31.99 | +17.1% | MSCI UK ETF NEW | 46435G334 |
| ELV | ELEVANCE HEALTH INC | 2,750 | $1.196M | 0.0% | $434.96 | $443.94 | -3.5% | COM | 036752103 |
| MBB | ISHARES TR | 12,598 | $1.181M | 0.0% | $93.78 | $92.21 | +1.7% | MBS ETF | 464288588 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,241 | $1.167M | 0.0% | $60.66 | $60.24 | +0.7% | ALLWRLD EX US | 922042775 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 38,690 | $1.149M | 0.0% | $29.69 | $25.22 | +17.7% | COM NEW | 50077B207 |
| EPP | ISHARES INC | 25,834 | $1.139M | 0.0% | $44.10 | $43.26 | +2.0% | MSCI PAC JP ETF | 464286665 |
| IT | GARTNER INC | 2,704 | $1.135M | 0.0% | $419.74 | $423.04 | -0.8% | COM | 366651107 |
| XSOE | WISDOMTREE TR | 36,733 | $1.134M | 0.0% | $30.87 | $28.50 | +8.3% | EM EX ST-OWNED | 97717X578 |
| NEM | NEWMONT CORP | 23,351 | $1.127M | 0.0% | $48.28 | $43.17 | +10.6% | COM | 651639106 |
| IHI | ISHARES TR | 18,704 | $1.126M | 0.0% | $60.19 | $53.92 | +11.6% | U.S. MED DVC ETF | 464288810 |
| AZO | AUTOZONE INC | 295 | $1.125M | 0.0% | $3812.78 | $2175.18 | +75.3% | COM | 053332102 |
| KKR | KKR & CO INC | 9,402 | $1.087M | 0.0% | $115.61 | $68.17 | +68.8% | COM | 48251W104 |
| IWO | ISHARES TR | 4,198 | $1.073M | 0.0% | $255.53 | $274.34 | -6.9% | RUS 2000 GRW ETF | 464287648 |
| INVX | INNOVEX INTERNATIONAL INC | 59,193 | $1.063M | 0.0% | $17.96 | $16.99 | +5.7% | COM | 457651107 |
| LMT | LOCKHEED MARTIN CORP | 2,367 | $1.057M | 0.0% | $446.71 * | $477.94 | -8.5% | COM | 539830109 |
| FTEC | FIDELITY COVINGTON TRUST | 6,468 | $1.043M | 0.0% | $161.27 | $105.16 | +53.4% | MSCI INFO TECH I | 316092808 |
| SCHX | SCHWAB STRATEGIC TR | 47,204 | $1.042M | 0.0% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| MAR | MARRIOTT INTL INC NEW | 4,367 | $1.04M | 0.0% | $238.20 | $198.55 | +19.1% | CL A | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,296 | $1.034M | 0.0% | $34.14 | $22.59 | — | COM | 293792107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,534 | $1.032M | 0.0% | $227.55 | $159.18 | +42.7% | COM | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 2,073 | $1.027M | 0.0% | $495.39 | $457.08 | +8.4% | COM NEW | 46120E602 |
| GNMA | ISHARES TR | 23,259 | $1.021M | 0.0% | $43.90 | $43.04 | +2.0% | GNMA BOND ETF | 46429B333 |
| — | UNILEVER PLC | 16,988 | $1.012M | 0.0% | $59.55 | $55.68 | — | SPON ADR NEW | 904767704 |
| AVUS | AMERICAN CENTY ETF TR | 10,893 | $1.006M | 0.0% | $92.38 | $76.85 | +20.2% | US EQT ETF | 025072885 |
| SHOP | SHOPIFY INC | 10,438 | $997K | 0.0% | $95.48 | $41.48 | +130.2% | CL A | 82509L107 |
| — | MRC GLOBAL INC | 85,865 | $986K | 0.0% | $11.48 | $12.76 | — | COM | 55345K103 |
| BINC | BLACKROCK ETF TRUST II | 18,730 | $981K | 0.0% | $52.38 | $52.36 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| BKNG | BOOKING HOLDINGS INC | 212 | $978K | 0.0% | $4612.83 | $3057.57 | +49.9% | COM | 09857L108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 17,104 | $960K | 0.0% | $56.13 | $52.58 | +6.8% | BETABULDRS JAPAN | 46641Q217 |
| GREK | GLOBAL X FDS | 20,255 | $951K | 0.0% | $46.97 | $43.21 | +8.7% | MSCI GREECE ETF | 37954Y319 |
| MTUM | ISHARES TR | 4,674 | $945K | 0.0% | $202.16 | $188.11 | +7.5% | MSCI USA MMENTM | 46432F396 |
| EMGF | ISHARES INC | 19,785 | $926K | 0.0% | $46.78 | $42.03 | +11.3% | EMNG MKTS EQT | 46434G889 |
| — | TOTALENERGIES SE | 13,595 | $891K | 0.0% | $65.52 | $66.98 | — | SPONSORED ADS | 89151E109 |
| KO | COCA COLA CO | 12,331 | $889K | 0.0% | $72.12 * | $50.32 | +39.3% | COM | 191216100 |
| ESML | ISHARES TR | 23,064 | $886K | 0.0% | $38.41 | $37.41 | +2.7% | ESG AWARE MSCI | 46435U663 |
| SU | SUNCOR ENERGY INC NEW | 22,731 | $880K | 0.0% | $38.72 | $32.18 | +19.0% | COM | 867224107 |
| EPI | WISDOMTREE TR | 20,068 | $877K | 0.0% | $43.71 | $45.95 | -4.9% | INDIA ERNGS FD | 97717W422 |
| USB | US BANCORP DEL | 20,484 | $875K | 0.0% | $42.72 * | $41.12 | -0.5% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 8,513 | $875K | 0.0% | $102.74 | $112.41 | -8.6% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 11,007 | $862K | 0.0% | $78.28 | $66.90 | +16.0% | COM | 808513105 |
| ANET | ARISTA NETWORKS INC | 11,080 | $858K | 0.0% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| NG | NOVAGOLD RES INC | 287,233 | $839K | 0.0% | $2.92 | $3.02 | -3.3% | COM NEW | 66987E206 |
| MCO | MOODYS CORP | 1,729 | $805K | 0.0% | $465.69 | $430.52 | +7.6% | COM | 615369105 |
| VIGI | VANGUARD WHITEHALL FDS | 9,691 | $804K | 0.0% | $82.94 | $83.84 | -1.1% | INTL DVD ETF | 921946810 |
| SO | SOUTHERN CO | 8,704 | $800K | 0.0% | $91.96 * | $67.17 | +33.6% | COM | 842587107 |
| GE | GE AEROSPACE | 3,927 | $787K | 0.0% | $200.52 | $177.15 | +12.6% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 5,628 | $787K | 0.0% | $139.78 * | $121.79 | +12.3% | COM | 09260D107 |
| THRO | BLACKROCK ETF TRUST | 24,720 | $783K | 0.0% | $31.69 | $33.64 | -5.8% | ISHARES US THEMA | 09290C806 |
| SCHA | SCHWAB STRATEGIC TR | 33,289 | $780K | 0.0% | $23.43 | $23.85 | -1.8% | US SML CAP ETF | 808524607 |
| JNK | SPDR SER TR | 8,176 | $779K | 0.0% | $95.30 | $96.12 | -0.9% | BLOOMBERG HIGH Y | 78468R622 |
| AFL | AFLAC INC | 6,987 | $777K | 0.0% | $111.19 | $59.09 | +85.1% | COM | 001055102 |
| HYMB | SPDR SER TR | 30,632 | $773K | 0.0% | $25.22 | $25.94 | -2.8% | NUVEEN BLOOMBERG | 78464A284 |
| BCAL | CALIFORNIA BANCORP | 53,579 | $768K | 0.0% | $14.33 | $14.47 | -1.5% | COM | 84252A106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,574 | $766K | 0.0% | $49.16 | $48.29 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| VRSK | VERISK ANALYTICS INC | 2,570 | $765K | 0.0% | $297.62 | $215.39 | +37.5% | COM | 92345Y106 |
| IYF | ISHARES TR | 6,763 | $763K | 0.0% | $112.85 | $89.13 | +26.6% | U.S. FINLS ETF | 464287788 |
| MMM | 3M CO | 5,150 | $756K | 0.0% | $146.89 | $112.34 | +28.9% | COM | 88579Y101 |
| QS | QUANTUMSCAPE CORP | 179,702 | $748K | 0.0% | $4.16 | $32.35 | -87.1% | COM CL A | 74767V109 |
| XJH | ISHARES TR | 18,914 | $739K | 0.0% | $39.07 | $42.41 | -7.9% | ESG SELECT SCRE | 46436E551 |
| OUNZ | VANECK MERK GOLD ETF | 24,125 | $727K | 0.0% | $30.14 | $27.65 | +9.0% | GOLD SHS | 921078101 |
| PH | PARKER-HANNIFIN CORP | 1,185 | $721K | 0.0% | $608.05 | $347.36 | +73.7% | COM | 701094104 |
| IWD | ISHARES TR | 3,805 | $716K | 0.0% | $188.20 | $188.50 | -0.2% | RUS 1000 VAL ETF | 464287598 |
| SBR | SABINE RTY TR | 10,600 | $715K | 0.0% | $67.46 | $64.51 | — | UNIT BEN INT | 785688102 |
| HON | HONEYWELL INTL INC | 3,364 | $712K | 0.0% | $211.75 * | $166.83 | +17.7% | COM | 438516106 |
| TEL | TE CONNECTIVITY PLC | 5,039 | $712K | 0.0% | $141.34 | $146.88 | -4.5% | ORD SHS | G87052109 |
| VLUE | ISHARES TR | 6,648 | $709K | 0.0% | $106.65 | $94.65 | +12.7% | MSCI USA VALUE | 46432F388 |
| MDLZ | MONDELEZ INTL INC | 10,235 | $699K | 0.0% | $68.32 * | $62.81 | +5.4% | CL A | 609207105 |
| MFC | MANULIFE FINL CORP | 22,407 | $698K | 0.0% | $31.15 | $24.12 | +29.1% | COM | 56501R106 |
| XLRE | SELECT SECTOR SPDR TR | 16,517 | $691K | 0.0% | $41.85 | $41.90 | -0.1% | RL EST SEL SEC | 81369Y860 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,543 | $686K | 0.0% | $50.63 | $50.31 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| HEDJ | WISDOMTREE TR | 14,424 | $685K | 0.0% | $47.48 | $37.53 | +26.5% | EUROPE HEDGED EQ | 97717X701 |
| GRMN | GARMIN LTD | 3,114 | $676K | 0.0% | $217.20 | $106.59 | +101.2% | SHS | H2906T109 |
| ORCL | ORACLE CORP | 4,835 | $676K | 0.0% | $139.81 | $83.57 | +66.0% | COM | 68389X105 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,199 | $673K | 0.0% | $23.04 | $23.88 | -3.5% | NATL AMT MUNI | 46138E537 |
| VCR | VANGUARD WORLD FD | 2,063 | $672K | 0.0% | $325.51 | $269.21 | +20.9% | CONSUM DIS ETF | 92204A108 |
| IJJ | ISHARES TR | 5,484 | $657K | 0.0% | $119.74 | $112.20 | +6.7% | S&P MC 400VL ETF | 464287705 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,520 | $652K | 0.0% | $76.50 | $67.94 | +11.2% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,109 | $648K | 0.0% | $307.07 * | $190.66 | +57.6% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 4,021 | $643K | 0.0% | $160.01 * | $100.93 | +53.2% | COM | 718172109 |
| AVUV | AMERICAN CENTY ETF TR | 7,335 | $639K | 0.0% | $87.17 | $80.34 | +8.5% | US SML CP VALU | 025072877 |
| INTC | INTEL CORP | 27,802 | $631K | 0.0% | $22.71 | $44.28 | -48.7% | COM | 458140100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,024 | $629K | 0.0% | $62.77 | $53.21 | +18.0% | KBW BK ETF | 46138E628 |
| SLV | ISHARES SILVER TR | 20,150 | $624K | 0.0% | $30.99 | $21.90 | +41.5% | ISHARES | 46428Q109 |
| UPS | UNITED PARCEL SERVICE INC | 5,671 | $624K | 0.0% | $109.99 * | $145.41 | -28.2% | CL B | 911312106 |
| MS | MORGAN STANLEY | 5,343 | $623K | 0.0% | $116.68 * | $77.67 | +47.1% | COM NEW | 617446448 |
| VV | VANGUARD INDEX FDS | 2,406 | $618K | 0.0% | $257.03 | $255.34 | +0.7% | LARGE CAP ETF | 922908637 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,556 | $617K | 0.0% | $173.61 | $184.70 | -6.0% | SHS | 337345102 |
| XLB | SELECT SECTOR SPDR TR | 7,151 | $615K | 0.0% | $85.99 * | $39.38 | +9.2% | SBI MATERIALS | 81369Y100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,168 | $611K | 0.0% | $193.02 | $161.96 | +19.2% | NASDAQ 100 ETF | 46138G649 |
| PFE | PFIZER INC | 24,109 | $611K | 0.0% | $25.34 * | $36.38 | -34.0% | COM | 717081103 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,394 | $610K | 0.0% | $82.54 | $83.64 | -1.3% | VNG RUS1000VAL | 92206C714 |
| COP | CONOCOPHILLIPS | 5,781 | $607K | 0.0% | $105.03 * | $65.13 | +57.1% | COM | 20825C104 |
| HIMU | BLACKROCK ETF TRUST II | 12,157 | $602K | 0.0% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| TWLO | TWILIO INC | 6,128 | $600K | 0.0% | $97.91 | $213.70 | -54.2% | CL A | 90138F102 |
| VNQ | VANGUARD INDEX FDS | 6,602 | $598K | 0.0% | $90.54 | $90.54 | +0.0% | REAL ESTATE ETF | 922908553 |
| TWLO | TWILIO INC | 6,100 | $597K | 0.0% | $97.91 | $213.70 | -54.2% | Put | 90138F102 |
| VTR | VENTAS INC | 8,594 | $595K | 0.0% | $69.24 * | $45.05 | +49.5% | COM | 92276F100 |
| SPTM | SPDR SER TR | 8,730 | $594K | 0.0% | $68.01 | $37.84 | +79.7% | PORTFOLI S&P1500 | 78464A805 |
| HEFA | ISHARES TR | 16,280 | $591K | 0.0% | $36.29 | $34.97 | +3.8% | HDG MSCI EAFE | 46434V803 |
| ITW | ILLINOIS TOOL WKS INC | 2,343 | $585K | 0.0% | $249.59 * | $210.76 | +15.5% | COM | 452308109 |
| TGT | TARGET CORP | 5,593 | $584K | 0.0% | $104.38 * | $162.66 | -38.0% | COM | 87612E106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 23,848 | $569K | 0.0% | $23.85 | $24.95 | -4.4% | CALIF AMT MUN | 46138E206 |
| EMR | EMERSON ELEC CO | 5,187 | $569K | 0.0% | $109.64 | $86.50 | +25.2% | COM | 291011104 |
| FTNT | FORTINET INC | 5,905 | $568K | 0.0% | $96.26 | $66.57 | +44.6% | COM | 34959E109 |
| IWS | ISHARES TR | 4,493 | $566K | 0.0% | $125.98 | $121.16 | +4.0% | RUS MDCP VAL ETF | 464287473 |
| GS | GOLDMAN SACHS GROUP INC | 1,027 | $561K | 0.0% | $546.29 | $339.36 | +58.5% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,191 | $561K | 0.0% | $60.99 * | $50.61 | +14.7% | COM | 110122108 |
| SDY | SPDR SER TR | 4,128 | $560K | 0.0% | $135.71 | $121.53 | +11.6% | S&P DIVID ETF | 78464A763 |
| INTU | INTUIT | 902 | $554K | 0.0% | $614.45 | $576.26 | +6.0% | COM | 461202103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 83,379 | $549K | 0.0% | $6.59 | $28.19 | -76.6% | COM | 131193104 |
| PDN | INVESCO EXCH TRADED FD TR II | 16,278 | $545K | 0.0% | $33.48 | $29.18 | +14.7% | RAFI DVLPD MRKTS | 46138E735 |
| T | AT&T INC | 19,008 | $538K | 0.0% | $28.28 * | $16.00 | +71.3% | COM | 00206R102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,101 | $528K | 0.0% | $170.12 | $149.26 | +14.0% | NY ARCA BIOTECH | 33733E203 |
| LOW | LOWES COS INC | 2,244 | $523K | 0.0% | $233.27 | $201.99 | +13.7% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 2,542 | $513K | 0.0% | $201.63 | $258.65 | -22.3% | COM | 21037T109 |
| ADI | ANALOG DEVICES INC | 2,511 | $506K | 0.0% | $201.69 | $217.48 | -8.4% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,028 | $500K | 0.0% | $45.36 * | $37.77 | +14.4% | COM | 92343V104 |
| USFR | WISDOMTREE TR | 9,927 | $500K | 0.0% | $50.33 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| URTH | ISHARES INC | 3,247 | $497K | 0.0% | $153.19 | $144.16 | +6.3% | MSCI WORLD ETF | 464286392 |
| MCK | MCKESSON CORP | 738 | $497K | 0.0% | $673.94 | $503.39 | +33.3% | COM | 58155Q103 |
| SCHF | SCHWAB STRATEGIC TR | 25,068 | $496K | 0.0% | $19.78 | $18.55 | +6.6% | INTL EQTY ETF | 808524805 |
| KMI | KINDER MORGAN INC DEL | 17,317 | $494K | 0.0% | $28.53 * | $15.03 | +83.7% | COM | 49456B101 |
| PII | POLARIS INC | 12,038 | $493K | 0.0% | $40.94 | $97.18 | -57.9% | COM | 731068102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,333 | $477K | 0.0% | $65.08 * | $35.95 | +70.0% | FNF GROUP COM | 31620R303 |
| OGE | OGE ENERGY CORP | 10,301 | $473K | 0.0% | $45.96 | $43.52 | +5.6% | COM | 670837103 |
| PDD | PDD HOLDINGS INC | 4,000 | $473K | 0.0% | $118.35 | $122.88 | -3.7% | SPONSORED ADS | 722304102 |
| DBEU | DBX ETF TR | 10,655 | $471K | 0.0% | $44.16 | $36.03 | +22.5% | XTRACK MSCI EURP | 233051853 |
| MO | ALTRIA GROUP INC | 7,692 | $469K | 0.0% | $60.99 * | $37.53 | +51.9% | COM | 02209S103 |
| DFAS | DIMENSIONAL ETF TRUST | 7,740 | $462K | 0.0% | $59.75 | $59.71 | +0.1% | US SMALL CAP ETF | 25434V500 |
| DE | DEERE & CO | 979 | $461K | 0.0% | $471.08 | $360.74 | +28.8% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 2,553 | $459K | 0.0% | $179.74 * | $167.35 | +4.8% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,308 | $457K | 0.0% | $72.48 | $84.64 | -14.4% | COM | 28176E108 |
| HSY | HERSHEY CO | 2,639 | $451K | 0.0% | $171.03 * | $235.45 | -29.1% | COM | 427866108 |
| IJK | ISHARES TR | 5,408 | $450K | 0.0% | $83.28 | $84.18 | -1.1% | S&P MC 400GR ETF | 464287606 |
| MPLX | MPLX LP | 8,393 | $449K | 0.0% | $53.52 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| MU | MICRON TECHNOLOGY INC | 5,148 | $448K | 0.0% | $87.01 | $79.83 | +8.6% | COM | 595112103 |
| — | INDIA FD INC | 28,350 | $447K | 0.0% | $15.77 | $16.66 | — | COM | 454089103 |
| EWJ | ISHARES INC | 6,369 | $437K | 0.0% | $68.56 | $64.72 | +5.9% | MSCI JPN ETF NEW | 46434G822 |
| MANH | MANHATTAN ASSOCIATES INC | 2,520 | $436K | 0.0% | $173.04 | $153.93 | +12.4% | COM | 562750109 |
| CUE | CUE BIOPHARMA INC | 478,500 | $436K | 0.0% | $0.91 * | $19.21 | -93.6% | COM | 22978P106 |
| TEAD | OUTBRAIN INC | 116,395 | $434K | 0.0% | $3.73 | $4.44 | -15.9% | COM | 69002R103 |
| DDOG | DATADOG INC | 4,353 | $432K | 0.0% | $99.21 | $115.95 | -14.4% | CL A COM | 23804L103 |
| VDE | VANGUARD WORLD FD | 3,321 | $431K | 0.0% | $129.73 | $115.05 | +12.7% | ENERGY ETF | 92204A306 |
| IBDT | ISHARES TR | 17,035 | $430K | 0.0% | $25.26 | $24.44 | +3.4% | IBDS DEC28 ETF | 46435U515 |
| SPG | SIMON PPTY GROUP INC NEW | 2,583 | $429K | 0.0% | $166.11 * | $108.04 | +48.1% | COM | 828806109 |
| PANW | PALO ALTO NETWORKS INC | 2,512 | $429K | 0.0% | $170.64 | $147.27 | +15.9% | COM | 697435105 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,197 | $429K | 0.0% | $20.22 * | $26.80 | -28.4% | COM | 42250P103 |
| F | FORD MTR CO | 42,295 | $424K | 0.0% | $10.03 * | $8.16 | +18.2% | COM | 345370860 |
| PSX | PHILLIPS 66 | 3,376 | $417K | 0.0% | $123.49 * | $81.65 | +47.1% | COM | 718546104 |
| IJS | ISHARES TR | 4,275 | $417K | 0.0% | $97.49 | $94.75 | +2.9% | SP SMCP600VL ETF | 464287879 |
| OKE | ONEOK INC NEW | 4,083 | $405K | 0.0% | $99.22 * | $94.96 | +0.3% | COM | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 755 | $404K | 0.0% | $534.79 | $471.40 | +13.2% | UTSER1 S&PDCRP | 78467Y107 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,100 | $401K | 0.0% | $33.13 * | $29.65 | +0.5% | COMMON STOCK | 09261X102 |
| ACWI | ISHARES TR | 3,428 | $399K | 0.0% | $116.41 | $108.77 | +7.0% | MSCI ACWI ETF | 464288257 |
| SHEL | SHELL PLC | 5,338 | $391K | 0.0% | $73.29 | $52.32 | +40.1% | SPON ADS | 780259305 |
| TRV | TRAVELERS COMPANIES INC | 1,470 | $389K | 0.0% | $264.46 | $159.00 | +64.3% | COM | 89417E109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,830 | $388K | 0.0% | $15.03 * | $13.42 | +0.2% | COM | 69121K104 |
| WEC | WEC ENERGY GROUP INC | 3,517 | $383K | 0.0% | $108.98 * | $83.09 | +27.9% | COM | 92939U106 |
| GILD | GILEAD SCIENCES INC | 3,420 | $383K | 0.0% | $112.05 * | $62.44 | +75.8% | COM | 375558103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,080 | $383K | 0.0% | $63.00 | $51.65 | +22.0% | NASDAQ CYB ETF | 33734X846 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 10,880 | $383K | 0.0% | $35.17 | $29.84 | +17.9% | FT VEST U.S EQT | 33740F433 |
| INDI | INDIE SEMICONDUCTOR INC | 186,164 | $379K | 0.0% | $2.04 | $3.48 | -41.5% | CLASS A COM | 45569U101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,112 | $377K | 0.0% | $73.79 | $70.79 | +4.2% | ACTIVE GROWTH | 46654Q609 |
| CB | CHUBB LIMITED | 1,237 | $375K | 0.0% | $303.01 | $245.99 | +22.4% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 1,322 | $374K | 0.0% | $283.03 * | $185.45 | +43.3% | COM | 743315103 |
| VSGX | VANGUARD WORLD FD | 6,315 | $372K | 0.0% | $58.98 | $58.98 | -0.0% | ESG INTL STK ETF | 921910725 |
| IWV | ISHARES TR | 1,167 | $371K | 0.0% | $317.75 | $241.80 | +31.4% | RUSSELL 3000 ETF | 464287689 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,048 | $370K | 0.0% | $352.58 | $317.17 | +11.2% | CL A | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,825 | $369K | 0.0% | $63.40 | $54.95 | +14.2% | COM | 14448C104 |
| ARM | ARM HOLDINGS PLC | 3,450 | $368K | 0.0% | $106.79 | $139.45 | -23.4% | SPONSORED ADS | 042068205 |
| GDX | VANECK ETF TRUST | 8,005 | $368K | 0.0% | $45.97 | $34.95 | +31.5% | GOLD MINERS ETF | 92189F106 |
| NKE | NIKE INC | 5,655 | $361K | 0.0% | $63.88 * | $113.19 | -44.9% | CL B | 654106103 |
| FDIS | FIDELITY COVINGTON TRUST | 4,272 | $361K | 0.0% | $84.52 | $79.15 | +6.8% | MSCI CONSM DIS | 316092204 |
| DG | DOLLAR GEN CORP NEW | 4,080 | $359K | 0.0% | $87.94 | $102.62 | -15.8% | COM | 256677105 |
| GIS | GENERAL MLS INC | 5,998 | $359K | 0.0% | $59.80 * | $64.33 | -10.2% | COM | 370334104 |
| IBHF | ISHARES TR | 15,397 | $358K | 0.0% | $23.22 | $22.36 | +3.8% | IBONDS 2026 TERM | 46436E528 |
| IFRA | ISHARES TR | 7,897 | $356K | 0.0% | $45.07 | $40.98 | +10.0% | US INFRASTRUC | 46435U713 |
| MRSH | MARSH & MCLENNAN COS INC | 1,454 | $355K | 0.0% | $244.03 | $223.35 | +7.9% | COM | 571748102 |
| NVS | NOVARTIS AG | 3,134 | $349K | 0.0% | $111.48 | $90.85 | +22.7% | SPONSORED ADR | 66987V109 |
| SPYG | SPDR SER TR | 4,330 | $348K | 0.0% | $80.37 | $87.30 | -7.9% | PRTFLO S&P500 GW | 78464A409 |
| APD | AIR PRODS & CHEMS INC | 1,165 | $344K | 0.0% | $294.92 * | $271.07 | +6.0% | COM | 009158106 |
| MLM | MARTIN MARIETTA MATLS INC | 717 | $343K | 0.0% | $478.13 | $476.58 | -0.1% | COM | 573284106 |
| ED | CONSOLIDATED EDISON INC | 3,099 | $343K | 0.0% | $110.59 * | $89.46 | +20.6% | COM | 209115104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,736 | $341K | 0.0% | $71.97 | $61.63 | +16.8% | SHS | 315948109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,531 | $340K | 0.0% | $222.15 | $197.32 | +12.6% | DJ INTERNT IDX | 33733E302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,301 | $339K | 0.0% | $147.52 | $122.93 | +17.9% | COM | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,021 | $337K | 0.0% | $166.71 | $158.32 | +4.9% | SPONSORED ADS | 874039100 |
| PRI | PRIMERICA INC | 1,181 | $336K | 0.0% | $284.58 | $243.19 | +17.0% | COM | 74164M108 |
| LVHI | LEGG MASON ETF INVT | 10,305 | $334K | 0.0% | $32.37 | $31.70 | +2.1% | FRANKLIN INTL LW | 52468L505 |
| DUK | DUKE ENERGY CORP NEW | 2,730 | $333K | 0.0% | $121.98 * | $84.03 | +41.4% | COM NEW | 26441C204 |
| — | DUN & BRADSTREET HLDGS INC | 36,942 | $330K | 0.0% | $8.94 | $9.99 | — | COM | 26484T106 |
| FXI | ISHARES TR | 9,188 | $329K | 0.0% | $35.84 | $33.85 | +5.9% | CHINA LG-CAP ETF | 464287184 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,322 | $329K | 0.0% | $51.99 | $50.25 | +3.5% | RAFI DVLPD MRKTS | 46138E743 |
| NRG | NRG ENERGY INC | 3,431 | $328K | 0.0% | $95.48 | $91.23 | +3.7% | COM NEW | 629377508 |
| MSCI | MSCI INC | 578 | $327K | 0.0% | $565.50 | $530.06 | +5.7% | COM | 55354G100 |
| EIX | EDISON INTL | 5,544 | $327K | 0.0% | $58.92 * | $68.06 | -17.4% | COM | 281020107 |
| IBHG | ISHARES TR | 14,512 | $324K | 0.0% | $22.32 | $21.83 | +2.3% | IBONDS 2027 TERM | 46436E478 |
| CVS | CVS HEALTH CORP | 4,736 | $321K | 0.0% | $67.77 * | $78.91 | -16.6% | COM | 126650100 |
| ICF | ISHARES TR | 5,186 | $319K | 0.0% | $61.54 | $55.44 | +11.0% | COHEN STEER REIT | 464287564 |
| CHD | CHURCH & DWIGHT CO INC | 2,887 | $318K | 0.0% | $110.09 | $85.46 | +27.6% | COM | 171340102 |
| HRB | BLOCK H & R INC | 5,742 | $317K | 0.0% | $55.29 * | $47.43 | +13.0% | COM | 093671105 |
| IBB | ISHARES TR | 2,472 | $316K | 0.0% | $127.94 | $129.53 | -1.3% | ISHARES BIOTECH | 464287556 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,873 | $316K | 0.0% | $10.95 | $10.11 | +8.3% | COM | 419870100 |
| PWR | QUANTA SVCS INC | 1,234 | $314K | 0.0% | $254.18 | $207.32 | +22.5% | COM | 74762E102 |
| EWG | ISHARES INC | 8,342 | $309K | 0.0% | $37.08 | $35.73 | +3.8% | MSCI GERMANY ETF | 464286806 |
| COPX | GLOBAL X FDS | 7,850 | $307K | 0.0% | $39.07 | $33.96 | +15.0% | GLOBAL X COPPER | 37954Y830 |
| BIL | SPDR SER TR | 3,341 | $306K | 0.0% | $91.73 | $91.62 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IXC | ISHARES TR | 7,189 | $302K | 0.0% | $42.07 | $39.74 | +5.9% | GLOBAL ENERG ETF | 464287341 |
| ICVT | ISHARES TR | 3,562 | $298K | 0.0% | $83.62 | $70.65 | +18.3% | CONV BD ETF | 46435G102 |
| IWN | ISHARES TR | 1,945 | $294K | 0.0% | $151.03 | $155.22 | -2.7% | RUS 2000 VAL ETF | 464287630 |
| CME | CME GROUP INC | 1,090 | $289K | 0.0% | $265.29 | $196.70 | +33.0% | COM | 12572Q105 |
| VLTO | VERALTO CORP | 2,961 | $289K | 0.0% | $97.56 | $85.12 | +14.1% | COM SHS | 92338C103 |
| UBER | UBER TECHNOLOGIES INC | 3,961 | $289K | 0.0% | $72.86 | $61.44 | +18.6% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 931 | $284K | 0.0% | $305.28 | $193.27 | +57.7% | COM | 36828A101 |
| SPYV | SPDR SER TR | 5,563 | $284K | 0.0% | $51.07 | $50.89 | +0.3% | PRTFLO S&P500 VL | 78464A508 |
| BUG | GLOBAL X FDS | 8,751 | $283K | 0.0% | $32.34 | $29.78 | +8.6% | CYBRSCURTY ETF | 37954Y384 |
| FAST | FASTENAL CO | 3,622 | $281K | 0.0% | $77.55 * | $23.59 | +61.9% | COM | 311900104 |
| XBI | SPDR SER TR | 3,460 | $281K | 0.0% | $81.10 | $82.51 | -1.7% | S&P BIOTECH | 78464A870 |
| EQT | EQT CORP | 5,216 | $279K | 0.0% | $53.44 | $50.54 | +4.8% | COM | 26884L109 |
| APH | AMPHENOL CORP NEW | 4,206 | $277K | 0.0% | $65.76 | $50.75 | +28.6% | CL A | 032095101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,243 | $277K | 0.0% | $65.17 | $53.05 | +22.9% | SHS REP COM UT | 389637109 |
| NSC | NORFOLK SOUTHN CORP | 1,167 | $276K | 0.0% | $236.85 | $219.94 | +6.0% | COM | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,697 | $276K | 0.0% | $48.41 * | $77.69 | -39.1% | COM | 595017104 |
| SSD | SIMPSON MFG INC | 1,743 | $274K | 0.0% | $157.08 | $175.77 | -11.3% | COM | 829073105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,337 | $269K | 0.0% | $80.65 | $86.82 | -7.1% | VNG RUS2000IDX | 92206C664 |
| NUDM | NUSHARES ETF TR | 8,367 | $266K | 0.0% | $31.85 | $24.92 | +27.8% | NUVEEN ESG INTL | 67092P805 |
| BE | BLOOM ENERGY CORP | 13,459 | $265K | 0.0% | $19.66 | $20.58 | -4.5% | COM CL A | 093712107 |
| IMCB | ISHARES TR | 3,560 | $264K | 0.0% | $74.08 | $58.49 | +26.7% | MRGSTR MD CP ETF | 464288208 |
| FREL | FIDELITY COVINGTON TRUST | 9,440 | $259K | 0.0% | $27.47 | $24.08 | +14.1% | MSCI RL EST ETF | 316092857 |
| CSX | CSX CORP | 8,786 | $259K | 0.0% | $29.43 | $33.05 | -12.0% | COM | 126408103 |
| JKHY | HENRY JACK & ASSOC INC | 1,414 | $258K | 0.0% | $182.63 | $166.06 | +8.9% | COM | 426281101 |
| UNM | UNUM GROUP | 3,156 | $257K | 0.0% | $81.48 | $68.94 | +18.2% | COM | 91529Y106 |
| — | ISHARES TR | 10,179 | $256K | 0.0% | $25.15 | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMT | AMERICAN TOWER CORP NEW | 1,171 | $255K | 0.0% | $217.69 * | $210.79 | -0.3% | COM | 03027X100 |
| FMAT | FIDELITY COVINGTON TRUST | 5,274 | $255K | 0.0% | $48.32 | $44.97 | +7.4% | MSCI MATLS INDEX | 316092881 |
| SCHK | SCHWAB STRATEGIC TR | 9,290 | $250K | 0.0% | $26.92 | $28.40 | -5.2% | 1000 INDEX ETF | 808524722 |
| SCHH | SCHWAB STRATEGIC TR | 11,562 | $249K | 0.0% | $21.51 | $18.58 | +15.7% | US REIT ETF | 808524847 |
| EPR | EPR PPTYS | 4,700 | $249K | 0.0% | $52.91 | $48.66 | — | COM SH BEN INT | 26884U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,658 | $248K | 0.0% | $149.77 | $165.11 | -9.3% | COM | 49338L103 |
| PPG | PPG INDS INC | 2,269 | $248K | 0.0% | $109.35 * | $130.93 | -18.2% | COM | 693506107 |
| LQD | ISHARES TR | 2,282 | $248K | 0.0% | $108.71 | $110.63 | -1.8% | IBOXX INV CP ETF | 464287242 |
| STZ | CONSTELLATION BRANDS INC | 1,350 | $248K | 0.0% | $183.55 | $219.21 | -17.9% | CL A | 21036P108 |
| LIN | LINDE PLC | 532 | $248K | 0.0% | $465.70 | $438.18 | +5.2% | SHS | G54950103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,900 | $248K | 0.0% | $50.52 | $50.68 | -0.3% | FT VEST S&P 500 | 33739Q705 |
| ANGL | VANECK ETF TRUST | 8,558 | $247K | 0.0% | $28.86 | $28.90 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| ORLY | OREILLY AUTOMOTIVE INC | 172 | $246K | 0.0% | $1432.58 * | $69.80 | +36.8% | COM | 67103H107 |
| CMI | CUMMINS INC | 774 | $243K | 0.0% | $313.77 | $343.44 | -10.1% | COM | 231021106 |
| ILF | ISHARES TR | 10,283 | $242K | 0.0% | $23.55 | $25.56 | -7.9% | LATN AMER 40 ETF | 464287390 |
| CL | COLGATE PALMOLIVE CO | 2,577 | $241K | 0.0% | $93.70 | $98.92 | -7.0% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 641 | $239K | 0.0% | $373.27 | $348.74 | +6.0% | COM | 863667101 |
| ESS | ESSEX PPTY TR INC | 767 | $237K | 0.0% | $309.14 * | $241.02 | +23.6% | COM | 297178105 |
| XYZ | BLOCK INC | 4,360 | $237K | 0.0% | $54.33 | $60.52 | -10.2% | CL A | 852234103 |
| IBDS | ISHARES TR | 9,789 | $237K | 0.0% | $24.18 | $23.33 | +3.7% | IBONDS 27 ETF | 46435UAA9 |
| FDS | FACTSET RESH SYS INC | 518 | $236K | 0.0% | $454.66 | $451.84 | -0.3% | COM | 303075105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,490 | $235K | 0.0% | $67.26 | $70.28 | -5.2% | COM | 76131D103 |
| RF | REGIONS FINANCIAL CORP NEW | 10,673 | $235K | 0.0% | $21.98 * | $20.60 | +2.2% | COM | 7591EP100 |
| FCX | FREEPORT-MCMORAN INC | 6,148 | $233K | 0.0% | $37.86 | $36.19 | +3.4% | CL B | 35671D857 |
| FSTA | FIDELITY COVINGTON TRUST | 4,533 | $232K | 0.0% | $51.13 | $39.89 | +28.2% | CONSMR STAPLES | 316092303 |
| VST | VISTRA CORP | 1,922 | $226K | 0.0% | $117.44 | $84.10 | +39.1% | COM | 92840M102 |
| GPIX | GOLDMAN SACHS ETF TR | 4,834 | $225K | 0.0% | $46.61 | $49.70 | -6.2% | S&P 500 CORE PRE | 38149W622 |
| BP | BP PLC | 6,628 | $224K | 0.0% | $33.79 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| IDEV | ISHARES TR | 3,233 | $223K | 0.0% | $68.90 | $60.59 | +13.7% | CORE MSCI INTL | 46435G326 |
| GUNR | FLEXSHARES TR | 5,736 | $223K | 0.0% | $38.82 | $39.44 | -1.6% | MORNSTAR UPSTR | 33939L407 |
| ZTS | ZOETIS INC | 1,350 | $222K | 0.0% | $164.67 | $178.91 | -8.9% | CL A | 98978V103 |
| VFMO | VANGUARD WELLINGTON FD | 1,464 | $222K | 0.0% | $151.81 | $147.91 | +2.6% | US MOMENTUM | 921935508 |
| EME | EMCOR GROUP INC | 600 | $222K | 0.0% | $369.63 | $273.51 | +34.9% | COM | 29084Q100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,510 | $219K | 0.0% | $48.65 | $46.22 | +5.3% | BETABUILDERS DEV | 46641Q233 |
| VXF | VANGUARD INDEX FDS | 1,272 | $219K | 0.0% | $172.26 | $177.28 | -2.8% | EXTEND MKT ETF | 922908652 |
| LSTR | LANDSTAR SYS INC | 1,458 | $219K | 0.0% | $150.25 | $186.83 | — | COM | 515098101 |
| AVDV | AMERICAN CENTY ETF TR | 3,139 | $219K | 0.0% | $69.76 | $67.91 | +2.7% | INTL SMCP VLU | 025072802 |
| WELL | WELLTOWER INC | 1,427 | $219K | 0.0% | $153.21 | $140.30 | +7.8% | COM | 95040Q104 |
| EPRF | INNOVATOR ETFS TRUST | 12,264 | $218K | 0.0% | $17.75 | $18.33 | -3.6% | S&P INVT GRD PFD | 45783Y822 |
| FCN | FTI CONSULTING INC | 1,326 | $218K | 0.0% | $164.08 | $201.30 | -18.5% | COM | 302941109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,700 | $217K | 0.0% | $22.38 | $20.75 | +7.9% | COM | 83012A109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,113 | $216K | 0.0% | $102.26 | $78.52 | +30.2% | CLOUD COMPUTING | 33734X192 |
| BBH | VANECK ETF TRUST | 1,352 | $213K | 0.0% | $157.33 | $158.44 | -0.7% | BIOTECH ETF | 92189F726 |
| JCI | JOHNSON CTLS INTL PLC | 2,629 | $212K | 0.0% | $80.48 | $68.96 | +15.8% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 765 | $209K | 0.0% | $272.58 | $216.23 | +24.2% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,188 | $205K | 0.0% | $172.61 | $152.39 | +12.2% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,874 | $205K | 0.0% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| PFFA | ETFIS SER TR I | 9,616 | $204K | 0.0% | $21.21 | $22.61 | -6.2% | VIRTUS INFRCAP | 26923G822 |
| RC | READY CAPITAL CORP | 38,900 | $203K | 0.0% | $5.22 | $9.43 | — | COM | 75574U101 |
| ITM | VANECK ETF TRUST | 4,457 | $203K | 0.0% | $45.51 | $46.02 | -1.1% | INTRMDT MUNI ETF | 92189H201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,457 | $202K | 0.0% | $82.31 * | $76.36 | +5.2% | COM | 744573106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 8,930 | $200K | 0.0% | $22.40 | $21.58 | +3.8% | BULETSHS 2027 | 46138J585 |
| ENVX | ENOVIX CORPORATION | 25,000 | $184K | 0.0% | $7.34 | $10.16 | -27.7% | COM | 293594107 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,378 | $164K | 0.0% | $13.21 | $13.21 | — | COM | 27828Y108 |
| EFXT | ENERFLEX LTD | 10,625 | $82,124 | 0.0% | $7.73 | $5.25 | +46.8% | COM | 29269R105 |
| LAR | LITHIUM ARGENTINA AG | 25,985 | $55,608 | 0.0% | $2.14 | $2.52 | -15.2% | COM SHS | H5012F103 |
| — | E2OPEN PARENT HOLDINGS INC | 25,000 | $50,000 | 0.0% | $2.00 | $4.39 | — | COM CL A | 29788T103 |
| ANIX | ANIXA BIOSCIENCES INC | 15,649 | $44,756 | 0.0% | $2.86 | $2.84 | +0.9% | COM | 03528H109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,836 | $41,394 | 0.0% | $3.82 | $2.31 | +65.0% | SPONSORED ADR | 539439109 |
| DYAI | DYADIC INTL INC DEL | 29,969 | $40,458 | 0.0% | $1.35 | $1.75 | -22.8% | COM | 26745T101 |
| KKR | KKR & CO INC | 300 | $34,683 | 0.0% | $115.61 | $68.17 | +68.8% | Put | 48251W104 |
| KOS | KOSMOS ENERGY LTD | 12,000 | $27,360 | 0.0% | $2.28 | $4.87 | -53.2% | COM | 500688106 |
| — | ATAI LIFE SCIENCES NV | 16,701 | $22,713 | 0.0% | $1.36 | $2.66 | — | SHS | N0731H103 |
| BLNK | BLINK CHARGING CO | 20,000 | $18,354 | 0.0% | $0.92 | $2.39 | -61.5% | COM | 09354A100 |
| RLMD | RELMADA THERAPEUTICS INC | 25,000 | $6,750 | 0.0% | $0.27 | $2.44 | -88.9% | COM | 75955J402 |