Location: Urbandale, IA
CIK: 0001352260 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $1.829B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 163,014 | $101M | 5.5% | $620.90 | $591.35 | +5.0% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 2,207,897 | $79.13M | 4.3% | $35.84 | $34.72 | +3.2% | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SERIES TRUST | 792,765 | $57.63M | 3.2% | $72.69 | $69.26 | +5.0% | PORTFOLIO S&P500 | 78464A854 |
| USFR | WISDOMTREE TR | 866,380 | $43.59M | 2.4% | $50.31 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 181,546 | $37.25M | 2.0% | $205.17 | $231.33 | -11.5% | COM | 037833100 |
| IUSB | ISHARES TR | 799,646 | $36.97M | 2.0% | $46.23 | $45.83 | +0.9% | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 208,749 | $36.89M | 2.0% | $176.74 | $175.09 | +0.9% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 548,783 | $34.84M | 1.9% | $63.48 | $55.41 | +14.6% | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 59,927 | $33.06M | 1.8% | $551.64 | $506.78 | +8.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 129,267 | $28.36M | 1.6% | $219.39 | $215.01 | +2.0% | COM | 023135106 |
| DGCB | DIMENSIONAL ETF TRUST | 522,447 | $28.33M | 1.5% | $54.23 | $52.93 | +2.5% | GLOBAL CR ETF | 25434V567 |
| MSFT | MICROSOFT CORP | 56,521 | $28.11M | 1.5% | $497.41 | $408.81 | +21.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 165,985 | $26.22M | 1.4% | $157.99 | $127.86 | +23.6% | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 615,415 | $26.01M | 1.4% | $42.26 | $41.67 | +1.4% | CORE FIXED INCOM | 25434V872 |
| IVW | ISHARES TR | 228,782 | $25.19M | 1.4% | $110.10 | $100.15 | +9.9% | S&P 500 GRWT ETF | 464287309 |
| DFGP | DIMENSIONAL ETF TRUST | 405,119 | $22.07M | 1.2% | $54.49 | $53.19 | +2.4% | GLOBAL CORE PLUS | 25434V583 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50,062 | $22.06M | 1.2% | $440.65 | $432.71 | +1.8% | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 119,007 | $21.76M | 1.2% | $182.82 | $180.33 | +1.4% | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 229,563 | $21.55M | 1.2% | $93.89 | $93.01 | +0.9% | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 729,213 | $21.3M | 1.2% | $29.21 | $27.37 | +6.7% | US LCAP GR ETF | 808524300 |
| BIL | SPDR SERIES TRUST | 230,884 | $21.18M | 1.2% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,919 | $20.85M | 1.1% | $485.77 | $478.03 | +1.6% | CL B NEW | 084670702 |
| DFSD | DIMENSIONAL ETF TRUST | 425,410 | $20.42M | 1.1% | $48.01 | $47.22 | +1.7% | SHORT DURATION F | 25434V864 |
| SPIB | SPDR SERIES TRUST | 607,038 | $20.38M | 1.1% | $33.58 | $33.06 | +1.6% | PORTFOLIO INTRMD | 78464A375 |
| DUHP | DIMENSIONAL ETF TRUST | 540,013 | $19.2M | 1.0% | $35.56 | $34.34 | +3.6% | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 611,178 | $19M | 1.0% | $31.09 | $27.31 | +13.9% | INTL CORE EQUITY | 25434V799 |
| SGOV | ISHARES TR | 184,960 | $18.62M | 1.0% | $100.69 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AGG | ISHARES TR | 182,902 | $18.14M | 1.0% | $99.20 | $98.26 | +1.0% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 92,841 | $18.14M | 1.0% | $195.42 | $196.33 | -0.5% | S&P 500 VAL ETF | 464287408 |
| DFSV | DIMENSIONAL ETF TRUST | 616,269 | $18.14M | 1.0% | $29.43 | $30.16 | -2.4% | US SMALL CAP VAL | 25434V815 |
| SPY | SPDR S&P 500 ETF TR | 28,034 | $17.32M | 0.9% | $617.84 | $588.20 | +5.0% | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 315,192 | $17.17M | 0.9% | $54.46 | $51.46 | +5.8% | ISHARES US EQUIT | 09290C103 |
| TLT | ISHARES TR | 184,669 | $16.3M | 0.9% | $88.25 | $91.53 | -3.6% | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 143,937 | $16.12M | 0.9% | $112.00 | $101.66 | +10.2% | EAFE GRWTH ETF | 464288885 |
| SMLF | ISHARES TR | 210,643 | $14.31M | 0.8% | $67.95 | $68.35 | -0.6% | US SML CAP EQT | 46434V290 |
| WMT | WALMART INC | 140,945 | $13.78M | 0.8% | $97.78 | $91.98 | +5.8% | COM | 931142103 |
| IDEV | ISHARES TR | 179,470 | $13.65M | 0.7% | $76.04 | $68.36 | +11.2% | CORE MSCI INTL | 46435G326 |
| SPYG | SPDR SERIES TRUST | 142,226 | $13.56M | 0.7% | $95.32 | $86.73 | +9.9% | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 212,956 | $12.78M | 0.7% | $60.03 | $55.48 | +8.2% | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 545,786 | $12.54M | 0.7% | $22.98 | $22.78 | +0.9% | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 71,049 | $12.52M | 0.7% | $176.23 | $179.23 | -1.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 16,608 | $12.26M | 0.7% | $738.10 | $638.93 | +15.3% | CL A | 30303M102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 106,652 | $12M | 0.7% | $112.47 | $96.33 | +16.8% | S&P 500 MOMNTM | 46138E339 |
| XLU | SELECT SECTOR SPDR TR | 141,078 | $11.52M | 0.6% | $81.66 * | $39.21 | +4.1% | SBI INT-UTILS | 81369Y886 |
| SECT | NORTHERN LTS FD TR IV | 184,016 | $10.69M | 0.6% | $58.07 | $55.23 | +5.1% | MAIN SECTR ROTN | 66538H591 |
| EFA | ISHARES TR | 118,652 | $10.61M | 0.6% | $89.39 | $79.68 | +12.2% | MSCI EAFE ETF | 464287465 |
| DFGX | DIMENSIONAL ETF TRUST | 195,704 | $10.44M | 0.6% | $53.36 | $52.31 | +2.0% | GLOBAL EX US COR | 25434V575 |
| VOO | VANGUARD INDEX FDS | 18,013 | $10.23M | 0.6% | $568.04 | $541.00 | +5.0% | S&P 500 ETF SHS | 922908363 |
| LGLV | SPDR SERIES TRUST | 57,768 | $10.09M | 0.6% | $174.61 | $170.81 | +2.2% | SSGA US LRG ETF | 78468R804 |
| OEF | ISHARES TR | 32,998 | $10.04M | 0.5% | $304.35 | $278.85 | +9.1% | S&P 100 ETF | 464287101 |
| EPS | WISDOMTREE TR | 146,613 | $9.385M | 0.5% | $64.01 | $61.82 | +3.5% | US LARGECAP FUND | 97717W588 |
| TLH | ISHARES TR | 90,334 | $9.178M | 0.5% | $101.60 | $100.35 | +1.2% | 10-20 YR TRS ETF | 464288653 |
| IUSV | ISHARES TR | 96,566 | $9.138M | 0.5% | $94.63 | $93.77 | +0.9% | CORE S&P US VLU | 464287663 |
| THRO | BLACKROCK ETF TRUST | 241,710 | $8.6M | 0.5% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| DISV | DIMENSIONAL ETF TRUST | 256,853 | $8.453M | 0.5% | $32.91 | $28.17 | +16.8% | INTL SMALL CAP V | 25434V781 |
| DIVB | ISHARES TR | 165,633 | $8.335M | 0.5% | $50.32 | $49.06 | +2.6% | CORE DIVID ETF | 46435U861 |
| VOT | VANGUARD INDEX FDS | 29,216 | $8.309M | 0.5% | $284.39 | $259.94 | +9.4% | MCAP GR IDXVIP | 922908538 |
| FLRN | SPDR SERIES TRUST | 258,774 | $7.978M | 0.4% | $30.83 | $30.77 | +0.2% | BLOOMBERG INVT | 78468R200 |
| V | VISA INC | 22,453 | $7.972M | 0.4% | $355.06 | $324.52 | +9.0% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 27,966 | $7.745M | 0.4% | $276.94 | $277.02 | -0.0% | SML CP GRW ETF | 922908595 |
| DFEM | DIMENSIONAL ETF TRUST | 252,704 | $7.5M | 0.4% | $29.68 | $26.59 | +11.6% | EMERGING MKTS CO | 25434V732 |
| AVGO | BROADCOM INC | 27,016 | $7.447M | 0.4% | $275.65 | $207.17 | +32.6% | COM | 11135F101 |
| SPSB | SPDR SERIES TRUST | 246,521 | $7.442M | 0.4% | $30.19 | $29.97 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 16,946 | $7.429M | 0.4% | $438.41 * | $67.41 | +8.4% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 7,485 | $7.41M | 0.4% | $989.99 | $957.66 | +3.1% | COM | 22160K105 |
| NEAR | ISHARES U S ETF TR | 135,204 | $6.909M | 0.4% | $51.10 | $50.70 | +0.8% | SHORT DURATION B | 46431W507 |
| IAGG | ISHARES TR | 129,101 | $6.596M | 0.4% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| FLTR | VANECK ETF TRUST | 258,351 | $6.588M | 0.4% | $25.50 | $25.51 | -0.0% | IG FLOATING RATE | 92189F486 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,883 | $6.527M | 0.4% | $136.32 | $84.49 | +61.3% | CL A | 69608A108 |
| FNDX | SCHWAB STRATEGIC TR | 263,975 | $6.478M | 0.4% | $24.54 | $24.18 | +1.5% | FUNDAMENTAL US L | 808524771 |
| HD | HOME DEPOT INC | 16,672 | $6.112M | 0.3% | $366.63 | $383.67 | -5.6% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 117,787 | $5.921M | 0.3% | $50.27 | $49.94 | +0.7% | STRM INFPROIDX | 922020805 |
| VIGI | VANGUARD WHITEHALL FDS | 65,536 | $5.906M | 0.3% | $90.12 | $86.38 | +4.3% | INTL DVD ETF | 921946810 |
| DIHP | DIMENSIONAL ETF TRUST | 199,066 | $5.87M | 0.3% | $29.49 | $26.73 | +10.3% | INTL HIGH PROFIT | 25434V765 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,426 | $5.799M | 0.3% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 134,049 | $5.729M | 0.3% | $42.74 | $39.84 | +7.3% | PORTFOLIO EMG MK | 78463X509 |
| IYW | ISHARES TR | 32,720 | $5.669M | 0.3% | $173.27 | $157.45 | +10.0% | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,540 | $5.637M | 0.3% | $204.67 | $199.26 | +2.7% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 28,825 | $5.621M | 0.3% | $195.01 | $197.70 | -1.4% | SM CP VAL ETF | 922908611 |
| BINC | BLACKROCK ETF TRUST II | 105,569 | $5.578M | 0.3% | $52.84 | $52.66 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| CASY | CASEYS GEN STORES INC | 10,407 | $5.311M | 0.3% | $510.28 | $407.63 | +24.8% | COM | 147528103 |
| MA | MASTERCARD INCORPORATED | 9,372 | $5.267M | 0.3% | $561.95 | $529.75 | +5.8% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 17,144 | $5.226M | 0.3% | $304.83 | $261.95 | +16.4% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 16,419 | $5.216M | 0.3% | $317.65 | $332.39 | -4.4% | COM | 88160R101 |
| FLRT | PACER FDS TR | 106,732 | $5.08M | 0.3% | $47.60 | $47.52 | +0.2% | PAC ASSET FLTG | 69374H428 |
| VDC | VANGUARD WORLD FD | 23,187 | $5.078M | 0.3% | $219.00 | $216.44 | +1.2% | CONSUM STP ETF | 92204A207 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 126,439 | $4.993M | 0.3% | $39.49 | $36.30 | +8.8% | SHS CREATION UNI | 14020W106 |
| SHYG | ISHARES TR | 110,233 | $4.755M | 0.3% | $43.14 | $42.96 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| UNP | UNION PAC CORP | 19,905 | $4.58M | 0.3% | $230.08 | $234.84 | -3.2% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 14,991 | $4.556M | 0.2% | $303.93 | $290.86 | +4.5% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 11,027 | $4.281M | 0.2% | $388.22 | $354.20 | +8.9% | COM | 149123101 |
| CLOI | VANECK ETF TRUST | 79,564 | $4.213M | 0.2% | $52.95 | $52.95 | -0.0% | CLO ETF | 92189H748 |
| XLK | SELECT SECTOR SPDR TR | 16,417 | $4.157M | 0.2% | $253.23 * | $114.34 | +10.7% | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SERIES TRUST | 79,080 | $4.139M | 0.2% | $52.34 | $51.86 | +0.9% | PRTFLO S&P500 VL | 78464A508 |
| BAI | BLACKROCK ETF TRUST | 142,197 | $4.102M | 0.2% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| RTX | RTX CORPORATION | 28,006 | $4.089M | 0.2% | $146.02 | $123.38 | +17.4% | COM | 75513E101 |
| DGRO | ISHARES TR | 63,715 | $4.074M | 0.2% | $63.94 | $62.66 | +2.0% | CORE DIV GRWTH | 46434V621 |
| VOE | VANGUARD INDEX FDS | 24,374 | $4.009M | 0.2% | $164.46 | $163.49 | +0.6% | MCAP VL IDXVIP | 922908512 |
| PGR | PROGRESSIVE CORP | 14,954 | $3.991M | 0.2% | $266.86 * | $245.29 | +2.2% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO. | 13,640 | $3.954M | 0.2% | $289.91 | $244.54 | +17.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 21,967 | $3.897M | 0.2% | $177.39 | $181.48 | -2.4% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 13,537 | $3.788M | 0.2% | $279.84 * | $67.11 | +4.2% | MID CAP ETF | 922908629 |
| CALF | PACER FDS TR | 95,129 | $3.788M | 0.2% | $39.81 | $41.12 | -3.2% | US SMALL CAP CAS | 69374H857 |
| FSEC | FIDELITY MERRIMACK STR TR | 85,715 | $3.734M | 0.2% | $43.56 | $42.95 | +1.4% | INVESTMENT GR SE | 316188705 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.644M | 0.2% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| FNDA | SCHWAB STRATEGIC TR | 121,643 | $3.485M | 0.2% | $28.65 | $29.21 | -1.9% | FUNDAMENTAL US S | 808524763 |
| XOM | EXXON MOBIL CORP | 31,931 | $3.442M | 0.2% | $107.80 | $109.16 | -3.0% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 33,692 | $3.387M | 0.2% | $100.54 | $100.46 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| IGBH | ISHARES U S ETF TR | 140,111 | $3.378M | 0.2% | $24.11 | $24.36 | -1.0% | INT RT HD LONG | 46431W812 |
| MGK | VANGUARD WORLD FD | 9,109 | $3.336M | 0.2% | $366.19 * | $67.37 | +8.7% | MEGA GRWTH IND | 921910816 |
| GLDM | WORLD GOLD TR | 50,020 | $3.277M | 0.2% | $65.52 | $54.99 | +19.2% | SPDR GLD MINIS | 98149E303 |
| DFGR | DIMENSIONAL ETF TRUST | 119,295 | $3.201M | 0.2% | $26.83 | $26.06 | +3.0% | GLOBAL REAL EST | 25434V658 |
| EMB | ISHARES TR | 34,529 | $3.198M | 0.2% | $92.62 | $90.87 | +1.9% | JPMORGAN USD EMG | 464288281 |
| EMXC | ISHARES INC | 50,349 | $3.179M | 0.2% | $63.14 | $56.17 | +12.4% | MSCI EMRG CHN | 46434G764 |
| IXUS | ISHARES TR | 39,081 | $3.021M | 0.2% | $77.31 | $69.39 | +11.4% | CORE MSCI TOTAL | 46432F834 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,601 | $2.99M | 0.2% | $56.85 | $58.26 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| DFEV | DIMENSIONAL ETF TRUST | 99,612 | $2.987M | 0.2% | $29.99 | $26.86 | +11.6% | EMERGING MKTS VA | 25434V740 |
| LLY | ELI LILLY & CO | 3,795 | $2.959M | 0.2% | $779.63 | $826.11 | -6.0% | COM | 532457108 |
| DEHP | DIMENSIONAL ETF TRUST | 104,017 | $2.912M | 0.2% | $28.00 | $25.39 | +10.3% | EMERGING MKTS HI | 25434V757 |
| NFLX | NETFLIX INC | 2,153 | $2.884M | 0.2% | $1339.40 * | $93.92 | +42.6% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 17,702 | $2.82M | 0.2% | $159.32 | $164.49 | -4.5% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 26,003 | $2.793M | 0.2% | $107.41 | $100.70 | +6.7% | COM | 101137107 |
| IAU | ISHARES GOLD TR | 44,743 | $2.79M | 0.2% | $62.36 | $53.79 | +15.9% | ISHARES NEW | 464285204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50,802 | $2.764M | 0.2% | $54.40 | $55.70 | -2.3% | NASDAQ EQT PREM | 46654Q203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,909 | $2.757M | 0.2% | $31.01 | $34.14 | — | COM | 293792107 |
| DE | DEERE & CO | 5,242 | $2.665M | 0.1% | $508.45 | $461.52 | +9.4% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 16,757 | $2.56M | 0.1% | $152.75 | $151.61 | -0.6% | COM | 478160104 |
| T | AT&T INC | 87,073 | $2.52M | 0.1% | $28.94 * | $23.01 | +23.2% | COM | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,816 | $2.498M | 0.1% | $61.21 | $51.65 | +18.5% | SHS BEN INT | 46438F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 47,347 | $2.467M | 0.1% | $52.10 | $49.33 | +5.6% | S&P 500 TOP 50 | 46137V233 |
| ABBV | ABBVIE INC | 13,076 | $2.427M | 0.1% | $185.62 | $188.28 | -3.0% | COM | 00287Y109 |
| FDVV | FIDELITY COVINGTON TRUST | 44,860 | $2.334M | 0.1% | $52.02 | $51.15 | +1.7% | HIGH DIVID ETF | 316092840 |
| ITOT | ISHARES TR | 16,983 | $2.293M | 0.1% | $135.04 | $129.48 | +4.3% | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 95,326 | $2.272M | 0.1% | $23.83 | $22.18 | +7.5% | US BRD MKT ETF | 808524102 |
| SYK | STRYKER CORPORATION | 5,637 | $2.23M | 0.1% | $395.64 | $376.19 | +4.7% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,259 | $2.228M | 0.1% | $181.73 | $173.93 | +4.5% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 99,248 | $2.193M | 0.1% | $22.10 | $19.66 | +12.4% | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 6,948 | $2.168M | 0.1% | $311.97 | $510.69 | -39.7% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 69,873 | $2.106M | 0.1% | $30.14 | $27.37 | +10.1% | EMRG MKTEQ ETF | 808524706 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 84,982 | $2.098M | 0.1% | $24.69 | $24.37 | +1.3% | INVT GRD DEFSV | 46139W502 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 36,165 | $2.09M | 0.1% | $57.78 | $54.56 | +5.9% | RUSL 1000 DYNM | 46138J619 |
| ANGL | VANECK ETF TRUST | 71,346 | $2.089M | 0.1% | $29.28 | $28.90 | +1.3% | FALLEN ANGEL HG | 92189F437 |
| CEG | CONSTELLATION ENERGY CORP | 6,207 | $2.003M | 0.1% | $322.76 | $266.65 | +20.8% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 4,308 | $1.995M | 0.1% | $463.12 | $458.23 | -0.4% | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,893 | $1.983M | 0.1% | $509.31 | $381.06 | +33.7% | CL A | 22788C105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,392 | $1.98M | 0.1% | $128.63 | $123.20 | +4.4% | S&P MDCP MOMNTUM | 46137V464 |
| FPEI | FIRST TR EXCH TRADED FD III | 102,135 | $1.94M | 0.1% | $18.99 | $18.78 | +1.1% | INSTL PFD SECS | 33739P855 |
| CGGR | CAPITAL GROUP GROWTH ETF | 47,389 | $1.926M | 0.1% | $40.65 | $37.20 | +9.3% | SHS CREATION UNI | 14020G101 |
| VST | VISTRA CORP | 9,862 | $1.911M | 0.1% | $193.81 | $148.60 | +30.1% | COM | 92840M102 |
| OAKM | HARRIS OAKMARK ETF TRUST | 72,826 | $1.87M | 0.1% | $25.68 | $24.53 | +4.7% | OAKMARK U S LRG | 41456U106 |
| TIPX | SPDR SERIES TRUST | 93,772 | $1.795M | 0.1% | $19.14 | $19.00 | +0.8% | BLOOMBERG 1 10 Y | 78468R861 |
| SMH | VANECK ETF TRUST | 6,375 | $1.778M | 0.1% | $278.88 | $239.69 | +16.3% | SEMICONDUCTR ETF | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 20,853 | $1.769M | 0.1% | $84.81 * | $44.81 | -5.4% | ENERGY | 81369Y506 |
| PH | PARKER-HANNIFIN CORP | 2,507 | $1.751M | 0.1% | $698.44 | $649.56 | +7.0% | COM | 701094104 |
| SCHZ | SCHWAB STRATEGIC TR | 74,331 | $1.727M | 0.1% | $23.24 | $23.07 | +0.7% | US AGGREGATE B | 808524839 |
| MU | MICRON TECHNOLOGY INC | 13,697 | $1.688M | 0.1% | $123.25 | $97.19 | +26.6% | COM | 595112103 |
| MMM | 3M CO | 11,068 | $1.685M | 0.1% | $152.24 | $135.07 | +11.7% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 2,361 | $1.671M | 0.1% | $707.84 | $566.01 | +23.8% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 11,561 | $1.655M | 0.1% | $143.19 * | $148.04 | -5.4% | COM | 166764100 |
| MSTR | MICROSTRATEGY INC | 4,086 | $1.652M | 0.1% | $404.23 | $345.72 | +16.9% | CL A NEW | 594972408 |
| KO | COCA COLA CO | 23,090 | $1.634M | 0.1% | $70.75 | $64.35 | +8.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 12,934 | $1.604M | 0.1% | $124.01 | $105.55 | +16.7% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 6,474 | $1.601M | 0.1% | $247.24 | $253.43 | -3.7% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 6,966 | $1.594M | 0.1% | $228.82 | $217.42 | +4.4% | COM | 94106L109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,432 | $1.584M | 0.1% | $90.89 | $89.33 | +1.7% | CAP STRENGTH ETF | 33733E104 |
| SCHI | SCHWAB STRATEGIC TR | 68,989 | $1.57M | 0.1% | $22.76 | $22.37 | +1.7% | 5 10YR CORP BD | 808524698 |
| AMD | ADVANCED MICRO DEVICES INC | 10,986 | $1.559M | 0.1% | $141.90 | $118.78 | +19.5% | COM | 007903107 |
| CSCO | CISCO SYS INC | 22,439 | $1.557M | 0.1% | $69.38 | $57.60 | +18.4% | COM | 17275R102 |
| IEFA | ISHARES TR | 18,534 | $1.547M | 0.1% | $83.48 | $74.26 | +12.4% | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 20,632 | $1.533M | 0.1% | $74.32 | $77.71 | -4.6% | COM | 70450Y103 |
| FAST | FASTENAL CO | 35,741 | $1.501M | 0.1% | $42.00 | $38.58 | +7.8% | COM | 311900104 |
| PTLC | PACER FDS TR | 29,573 | $1.501M | 0.1% | $50.76 | $53.61 | -5.3% | TRENDP US LAR CP | 69374H105 |
| TQQQ | PROSHARES TR | 18,006 | $1.494M | 0.1% | $83.00 * | $31.64 | +31.2% | ULTRAPRO QQQ | 74347X831 |
| ORCL | ORACLE CORP | 6,802 | $1.487M | 0.1% | $218.63 | $161.57 | +34.8% | COM | 68389X105 |
| CB | CHUBB LIMITED | 5,119 | $1.483M | 0.1% | $289.72 | $279.34 | +3.7% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 5,048 | $1.475M | 0.1% | $292.15 | $292.50 | -1.3% | COM | 580135101 |
| AIQ | GLOBAL X FDS | 33,454 | $1.462M | 0.1% | $43.69 | $39.39 | +10.9% | ARTIFICIAL ETF | 37954Y632 |
| NEE | NEXTERA ENERGY INC | 20,690 | $1.436M | 0.1% | $69.42 | $73.15 | -6.5% | COM | 65339F101 |
| — | PIMCO CORPORATE & INCOME OPP | 102,953 | $1.432M | 0.1% | $13.91 | $14.44 | — | COM | 72201B101 |
| STIP | ISHARES TR | 13,842 | $1.424M | 0.1% | $102.91 | $102.42 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 18,013 | $1.418M | 0.1% | $78.70 | $78.19 | +0.7% | SHORT TRM BOND | 921937827 |
| BUYW | NORTHERN LTS FD TR IV | 100,568 | $1.412M | 0.1% | $14.04 | $13.95 | +0.6% | MAIN BUYWRITE | 66538H179 |
| TOL | TOLL BROTHERS INC | 12,364 | $1.411M | 0.1% | $114.13 | $118.53 | -3.7% | COM | 889478103 |
| XLV | SELECT SECTOR SPDR TR | 10,297 | $1.388M | 0.1% | $134.79 | $145.27 | -7.2% | SBI HEALTHCARE | 81369Y209 |
| UTWO | RBB FD INC | 28,530 | $1.385M | 0.1% | $48.54 | $48.21 | +0.7% | US TREASY 2 YR | 74933W486 |
| IJH | ISHARES TR | 21,816 | $1.353M | 0.1% | $62.02 | $63.23 | -1.9% | CORE S&P MCP ETF | 464287507 |
| SDVD | FIRST TR EXCH TRADED FD III | 65,265 | $1.339M | 0.1% | $20.51 | $20.96 | -2.1% | FT VEST SMID | 33738D820 |
| ARP | ADVISORS INNER CIRCLE FD II | 46,841 | $1.334M | 0.1% | $28.47 | $28.05 | +1.5% | PMV ADAPTIVE RSK | 00791R301 |
| WFC | WELLS FARGO CO NEW | 16,356 | $1.31M | 0.1% | $80.12 | $73.70 | +7.5% | COM | 949746101 |
| CMI | CUMMINS INC | 3,972 | $1.301M | 0.1% | $327.51 | $346.08 | -6.3% | COM | 231021106 |
| BALT | INNOVATOR ETFS TRUST | 40,506 | $1.299M | 0.1% | $32.08 | $31.58 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| COR | CENCORA INC | 4,311 | $1.293M | 0.1% | $299.87 | $238.90 | +25.1% | COM | 03073E105 |
| PFE | PFIZER INC | 52,014 | $1.261M | 0.1% | $24.24 * | $24.88 | -5.9% | COM | 717081103 |
| LOW | LOWES COS INC | 5,627 | $1.249M | 0.1% | $221.89 | $244.80 | -10.3% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 18,056 | $1.246M | 0.1% | $69.02 | $82.59 | -16.4% | ADR | 670100205 |
| AGGY | WISDOMTREE TR | 27,979 | $1.221M | 0.1% | $43.63 | $43.55 | +0.2% | YIELD ENHANCD US | 97717X511 |
| — | REAVES UTIL INCOME FD | 33,623 | $1.216M | 0.1% | $36.18 | $32.85 | — | COM SH BEN INT | 756158101 |
| XLF | SELECT SECTOR SPDR TR | 23,111 | $1.21M | 0.1% | $52.37 | $49.22 | +6.4% | FINANCIAL | 81369Y605 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,033 | $1.203M | 0.1% | $396.54 * | $60.61 | +9.0% | 500 GRTH IDX F | 921932505 |
| XLP | SELECT SECTOR SPDR TR | 14,750 | $1.194M | 0.1% | $80.97 | $79.81 | +1.4% | SBI CONS STPLS | 81369Y308 |
| USB | US BANCORP DEL | 26,345 | $1.192M | 0.1% | $45.25 * | $44.59 | -0.6% | COM NEW | 902973304 |
| PHM | PULTE GROUP INC | 11,250 | $1.186M | 0.1% | $105.46 | $106.52 | -1.4% | COM | 745867101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,423 | $1.186M | 0.1% | $218.64 | $221.47 | -2.1% | COM | 571748102 |
| SCHD | SCHWAB STRATEGIC TR | 44,588 | $1.182M | 0.1% | $26.50 | $27.88 | -4.9% | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 5,641 | $1.171M | 0.1% | $207.61 | $187.47 | +9.0% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 6,264 | $1.141M | 0.1% | $182.13 | $144.18 | +24.0% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,882 | $1.133M | 0.1% | $57.01 | $50.48 | +12.9% | VAN FTSE DEV MKT | 921943858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,118 | $1.132M | 0.1% | $20.92 | $20.94 | -0.1% | SR LN ETF | 46138G508 |
| BA | BOEING CO | 5,372 | $1.126M | 0.1% | $209.53 | $173.09 | +21.1% | COM | 097023105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,721 | $1.112M | 0.1% | $62.74 | $60.78 | +3.2% | RISNG DIVD ACHIV | 33738R506 |
| VZ | VERIZON COMMUNICATIONS INC | 25,656 | $1.11M | 0.1% | $43.27 * | $39.58 | +5.8% | COM | 92343V104 |
| USMV | ISHARES TR | 11,733 | $1.101M | 0.1% | $93.87 | $91.96 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,806 | $1.089M | 0.1% | $226.49 | $194.18 | +16.6% | SPONSORED ADS | 874039100 |
| GSST | GOLDMAN SACHS ETF TR | 21,459 | $1.085M | 0.1% | $50.56 | $50.41 | +0.3% | ULTRA SHORT BOND | 381430230 |
| AMGN | AMGEN INC | 3,850 | $1.075M | 0.1% | $279.22 | $286.52 | -4.0% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 185 | $1.073M | 0.1% | $5797.54 | $5010.50 | +15.1% | COM | 09857L108 |
| IJR | ISHARES TR | 9,793 | $1.07M | 0.1% | $109.29 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 6,313 | $1.049M | 0.1% | $166.11 | $147.24 | +11.6% | COM | 56585A102 |
| SDY | SPDR SERIES TRUST | 7,656 | $1.039M | 0.1% | $135.73 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD | 9,142 | $1.037M | 0.1% | $113.41 | $116.55 | -2.7% | SPONSORED ADS | 01609W102 |
| DGX | QUEST DIAGNOSTICS INC | 5,494 | $987K | 0.1% | $179.62 | $155.80 | +14.3% | COM | 74834L100 |
| GIS | GENERAL MLS INC | 18,978 | $983K | 0.1% | $51.81 * | $57.96 | -12.8% | COM | 370334104 |
| HEFA | ISHARES TR | 25,448 | $966K | 0.1% | $37.96 | $36.45 | +4.1% | HDG MSCI EAFE | 46434V803 |
| MO | ALTRIA GROUP INC | 16,469 | $966K | 0.1% | $58.63 * | $50.31 | +12.6% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 4,752 | $957K | 0.1% | $201.30 | $191.27 | +4.2% | COM | 020002101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,368 | $935K | 0.1% | $90.17 | $79.19 | +13.9% | NASD TECH DIV | 33738R118 |
| BND | VANGUARD BD INDEX FDS | 12,534 | $923K | 0.1% | $73.63 | $72.57 | +1.5% | TOTAL BND MRKT | 921937835 |
| ICVT | ISHARES TR | 10,227 | $921K | 0.1% | $90.10 | $86.09 | +4.7% | CONV BD ETF | 46435G102 |
| PEP | PEPSICO INC | 6,954 | $918K | 0.1% | $132.04 | $145.28 | -10.9% | COM | 713448108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,305 | $902K | 0.0% | $108.59 | $109.59 | -0.9% | DORSEY WRIGHT MO | 46137V837 |
| IWM | ISHARES TR | 4,148 | $895K | 0.0% | $215.79 | $227.04 | -5.0% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 6,436 | $893K | 0.0% | $138.68 | $128.55 | +7.9% | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE INC | 3,252 | $887K | 0.0% | $272.69 | $310.17 | -12.4% | COM | 79466L302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,286 | $885K | 0.0% | $269.33 | $246.48 | +9.3% | DJ INTERNT IDX | 33733E302 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46,806 | $881K | 0.0% | $18.82 | $19.58 | — | COM NEW | 035710839 |
| NOC | NORTHROP GRUMMAN CORP | 1,728 | $864K | 0.0% | $499.98 | $473.04 | +4.9% | COM | 666807102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,150 | $863K | 0.0% | $77.40 | $73.69 | +4.8% | COM | 573874104 |
| XLY | SELECT SECTOR SPDR TR | 3,956 | $860K | 0.0% | $217.33 * | $107.66 | +0.9% | SBI CONS DISCR | 81369Y407 |
| TGT | TARGET CORP | 8,668 | $855K | 0.0% | $98.65 * | $125.95 | -23.5% | COM | 87612E106 |
| ABT | ABBOTT LABS | 6,251 | $850K | 0.0% | $136.00 | $123.70 | +9.0% | COM | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 7,846 | $829K | 0.0% | $105.62 | $88.15 | +19.8% | SHS | G51502105 |
| SHLD | GLOBAL X FDS | 13,706 | $826K | 0.0% | $60.25 | $53.74 | +12.1% | DEFENSE TECH ETF | 37960A529 |
| QCOM | QUALCOMM INC | 5,126 | $816K | 0.0% | $159.26 | $159.64 | -1.3% | COM | 747525103 |
| URI | UNITED RENTALS INC | 1,083 | $816K | 0.0% | $753.28 | $682.18 | +10.0% | COM | 911363109 |
| WELL | WELLTOWER INC | 5,305 | $816K | 0.0% | $153.73 | $140.30 | +8.7% | COM | 95040Q104 |
| VGT | VANGUARD WORLD FD | 1,205 | $799K | 0.0% | $663.32 * | $75.34 | +10.0% | INF TECH ETF | 92204A702 |
| RDIV | INVESCO EXCH TRADED FD TR II | 16,704 | $799K | 0.0% | $47.85 | $47.28 | +1.2% | S&P ULTRA DIVIDE | 46138G656 |
| PTNQ | PACER FDS TR | 11,062 | $789K | 0.0% | $71.37 | $74.02 | -3.6% | TRENDPILOT 100 | 69374H303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,947 | $789K | 0.0% | $405.47 | $540.70 | -25.1% | COM | 883556102 |
| FDX | FEDEX CORP | 3,411 | $775K | 0.0% | $227.30 | $256.98 | -12.6% | COM | 31428X106 |
| NEM | NEWMONT CORP | 13,224 | $770K | 0.0% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| CTAS | CINTAS CORP | 3,423 | $763K | 0.0% | $222.85 | $197.78 | +12.2% | COM | 172908105 |
| IWF | ISHARES TR | 1,779 | $755K | 0.0% | $424.53 * | $98.58 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| COWZ | PACER FDS TR | 13,259 | $731K | 0.0% | $55.10 | $57.27 | -3.8% | US CASH COWS 100 | 69374H881 |
| RFG | INVESCO EXCHANGE TRADED FD T | 14,939 | $728K | 0.0% | $48.75 | $47.83 | +1.9% | S&P MDCP400 PR | 46137V217 |
| VB | VANGUARD INDEX FDS | 3,062 | $726K | 0.0% | $236.99 | $238.81 | -0.8% | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 3,544 | $725K | 0.0% | $204.64 | $184.92 | +10.7% | COM | 697435105 |
| HDB | HDFC BANK LTD | 9,350 | $717K | 0.0% | $76.67 | $72.49 | +5.8% | SPONSORED ADS | 40415F101 |
| ARKW | ARK ETF TR | 4,782 | $706K | 0.0% | $147.62 | $110.26 | +33.9% | NEXT GNRTN INTER | 00214Q401 |
| MRK | MERCK & CO INC | 8,882 | $703K | 0.0% | $79.16 | $91.95 | -15.5% | COM | 58933Y105 |
| PJAN | INNOVATOR ETFS TRUST | 15,952 | $703K | 0.0% | $44.05 | $42.39 | +3.9% | US EQTY PWR BUF | 45782C508 |
| HYGW | ISHARES TR | 22,690 | $695K | 0.0% | $30.61 | $32.17 | -4.9% | HIGH YLD CORP BD | 46436E320 |
| QDPL | PACER FDS TR | 17,580 | $694K | 0.0% | $39.46 | $38.57 | +2.3% | METAURUS CAP 400 | 69374H436 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,350 | $693K | 0.0% | $294.80 | $239.40 | +21.6% | COM | 459200101 |
| OKE | ONEOK INC NEW | 8,464 | $691K | 0.0% | $81.63 * | $95.28 | -16.7% | COM | 682680103 |
| HYG | ISHARES TR | 8,541 | $689K | 0.0% | $80.65 | $79.39 | +1.6% | IBOXX HI YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 6,766 | $683K | 0.0% | $100.94 * | $116.74 | -16.6% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 2,926 | $681K | 0.0% | $232.87 * | $198.76 | +9.2% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 5,090 | $679K | 0.0% | $133.32 | $130.91 | +1.8% | HIGH DIV YLD | 921946406 |
| FSK | FS KKR CAP CORP | 32,063 | $665K | 0.0% | $20.75 * | $18.49 | +2.8% | COM | 302635206 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,733 | $659K | 0.0% | $44.70 | $44.44 | +0.6% | SHS | 33734H106 |
| SCHW | SCHWAB CHARLES CORP | 7,212 | $658K | 0.0% | $91.24 | $77.67 | +16.8% | COM | 808513105 |
| XLI | SELECT SECTOR SPDR TR | 4,402 | $649K | 0.0% | $147.52 | $135.13 | +9.2% | INDL | 81369Y704 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 24,161 | $610K | 0.0% | $25.23 | $25.23 | +0.0% | ULTRA SHORT INCO | 14020Y888 |
| ITA | ISHARES TR | 3,211 | $606K | 0.0% | $188.64 | $152.74 | +23.5% | US AER DEF ETF | 464288760 |
| BLK | BLACKROCK INC | 576 | $604K | 0.0% | $1048.34 | $965.61 | +7.6% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 2,033 | $593K | 0.0% | $291.68 | $258.69 | +11.7% | COM | 369550108 |
| TMF | DIREXION SHS ETF TR | 15,000 | $589K | 0.0% | $39.24 | $44.68 | -12.2% | DAILY 20+ YEAR T | 25460G138 |
| FEZ | SPDR INDEX SHS FDS | 9,848 | $588K | 0.0% | $59.73 | $53.46 | +11.7% | EURO STOXX 50 | 78463X202 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,755 | $586K | 0.0% | $75.58 | $66.38 | +13.9% | NASDAQ CYB ETF | 33734X846 |
| SMR | NUSCALE PWR CORP | 14,614 | $578K | 0.0% | $39.56 | $20.48 | +93.1% | CL A COM | 67079K100 |
| PFF | ISHARES TR | 18,675 | $573K | 0.0% | $30.68 | $31.49 | -2.6% | PFD AND INCM SEC | 464288687 |
| CARR | CARRIER GLOBAL CORPORATION | 7,820 | $572K | 0.0% | $73.19 | $65.78 | +10.5% | COM | 14448C104 |
| LGH | NORTHERN LTS FD TR III | 10,484 | $571K | 0.0% | $54.44 | $51.58 | +5.5% | HCM DEFEN 500 | 66538R730 |
| MOAT | VANECK ETF TRUST | 5,941 | $557K | 0.0% | $93.79 | $96.33 | -2.6% | MRNGSTR WDE MOAT | 92189F643 |
| KRE | SPDR SERIES TRUST | 9,357 | $556K | 0.0% | $59.39 | $61.82 | -3.9% | S&P REGL BKG | 78464A698 |
| TFLO | ISHARES TR | 10,728 | $543K | 0.0% | $50.65 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| DES | WISDOMTREE TR | 17,003 | $540K | 0.0% | $31.76 | $33.63 | -5.6% | US SMALLCAP DIVD | 97717W604 |
| JNK | SPDR SERIES TRUST | 5,542 | $539K | 0.0% | $97.27 | $96.52 | +0.8% | BLOOMBERG HIGH Y | 78468R622 |
| GE | GE AEROSPACE | 2,082 | $536K | 0.0% | $257.43 | $195.73 | +31.0% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC | 5,306 | $532K | 0.0% | $100.35 | $99.64 | -0.9% | COM | 209115104 |
| PAYX | PAYCHEX INC | 3,599 | $523K | 0.0% | $145.45 | $143.17 | -0.1% | COM | 704326107 |
| SHV | ISHARES TR | 4,693 | $518K | 0.0% | $110.41 | $110.28 | +0.1% | SHORT TREAS BD | 464288679 |
| EMR | EMERSON ELEC CO | 3,838 | $512K | 0.0% | $133.35 | $118.79 | +11.3% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 1,599 | $510K | 0.0% | $319.03 | $292.46 | +8.3% | COM | 025816109 |
| SOFI | SOFI TECHNOLOGIES INC | 27,782 | $506K | 0.0% | $18.21 | $13.90 | +31.0% | COM | 83406F102 |
| DFAS | DIMENSIONAL ETF TRUST | 7,881 | $502K | 0.0% | $63.71 | $63.84 | -0.2% | US SMALL CAP ETF | 25434V500 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,239 | $497K | 0.0% | $37.51 | $36.59 | +2.5% | NO AMER ENERGY | 33738D101 |
| IWO | ISHARES TR | 1,736 | $496K | 0.0% | $285.86 | $282.23 | +1.3% | RUS 2000 GRW ETF | 464287648 |
| BN | BROOKFIELD CORP | 8,010 | $495K | 0.0% | $61.85 * | $37.59 | +9.4% | CL A LTD VT SH | 11271J107 |
| VPU | VANGUARD WORLD FD | 2,786 | $492K | 0.0% | $176.48 | $168.92 | +4.5% | UTILITIES ETF | 92204A876 |
| EQT | EQT CORP | 8,156 | $476K | 0.0% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| SO | SOUTHERN CO | 5,179 | $476K | 0.0% | $91.82 | $84.13 | +7.4% | COM | 842587107 |
| PAAA | PGIM ETF TR | 9,240 | $475K | 0.0% | $51.45 | $51.18 | +0.5% | AAA CLO ETF | 69344A834 |
| DCI | DONALDSON INC | 6,848 | $475K | 0.0% | $69.35 | $68.06 | +0.9% | COM | 257651109 |
| APP | APPLOVIN CORP | 1,354 | $474K | 0.0% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,814 | $473K | 0.0% | $81.41 | $75.23 | +8.2% | RBA INDL ETF | 33738R704 |
| XAR | SPDR SERIES TRUST | 2,223 | $469K | 0.0% | $210.92 | $171.88 | +22.7% | AEROSPACE DEF | 78464A631 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,873 | $466K | 0.0% | $79.43 | $79.96 | -2.6% | COM | 74251V102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,801 | $466K | 0.0% | $47.56 | $49.22 | -3.4% | S&P500 HDL VOL | 46138E362 |
| XLC | SELECT SECTOR SPDR TR | 4,280 | $465K | 0.0% | $108.54 | $98.03 | +10.7% | COMMUNICATION | 81369Y852 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,141 | $463K | 0.0% | $90.13 | $90.55 | -0.5% | COM | 67103H107 |
| UGI | UGI CORP NEW | 12,694 | $462K | 0.0% | $36.42 | $34.40 | +5.9% | COM | 902681105 |
| VXUS | VANGUARD STAR FDS | 6,650 | $459K | 0.0% | $69.09 | $61.77 | +11.8% | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 1,910 | $459K | 0.0% | $240.32 | $211.29 | +13.7% | MSCI USA MMENTM | 46432F396 |
| IWS | ISHARES TR | 3,460 | $457K | 0.0% | $132.14 | $130.21 | +1.5% | RUS MDCP VAL ETF | 464287473 |
| TJX | TJX COS INC NEW | 3,700 | $457K | 0.0% | $123.49 | $119.68 | +2.6% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 2,087 | $455K | 0.0% | $217.98 | $188.66 | +13.8% | COM | 237194105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,399 | $454K | 0.0% | $84.18 | $80.99 | +2.3% | COM | 744573106 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 29,086 | $452K | 0.0% | $15.54 | $14.58 | +6.6% | COMMON SHS | 33735T109 |
| AMAT | APPLIED MATLS INC | 2,447 | $448K | 0.0% | $183.08 | $166.66 | +9.3% | COM | 038222105 |
| NRG | NRG ENERGY INC | 2,773 | $445K | 0.0% | $160.58 | $100.05 | +59.7% | COM NEW | 629377508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,102 | $444K | 0.0% | $72.82 | $72.21 | +0.8% | S&P500 LOW VOL | 46138E354 |
| KIE | SPDR SERIES TRUST | 7,416 | $443K | 0.0% | $59.74 | $58.10 | +2.8% | S&P INS ETF | 78464A789 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,465 | $442K | 0.0% | $42.27 | $41.30 | +2.3% | RAFI US 1000 ETF | 46137V613 |
| BAC | BANK AMERICA CORP | 9,319 | $441K | 0.0% | $47.32 | $43.62 | +7.3% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 6,373 | $440K | 0.0% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,877 | $437K | 0.0% | $24.45 | $24.32 | +0.5% | VAR RATE PFD | 46138G870 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 18,039 | $437K | 0.0% | $24.23 | $24.23 | +0.0% | SENIOR LOAN ETF | 35473P595 |
| PJUL | INNOVATOR ETFS TRUST | 9,919 | $435K | 0.0% | $43.85 | $41.27 | +6.3% | US EQTY PWR BUF | 45782C813 |
| MS | MORGAN STANLEY | 3,029 | $427K | 0.0% | $140.88 | $125.91 | +10.4% | COM NEW | 617446448 |
| FTEC | FIDELITY COVINGTON TRUST | 2,147 | $423K | 0.0% | $197.24 | $178.12 | +10.7% | MSCI INFO TECH I | 316092808 |
| SDIV | GLOBAL X FDS | 18,674 | $421K | 0.0% | $22.55 | $21.88 | +3.1% | SUPERDIVIDEND | 37960A669 |
| DIVO | AMPLIFY ETF TR | 9,856 | $419K | 0.0% | $42.55 | $41.23 | +3.2% | CWP ENHANCED DIV | 032108409 |
| SYY | SYSCO CORP | 5,505 | $417K | 0.0% | $75.74 * | $71.30 | +4.0% | COM | 871829107 |
| DVY | ISHARES TR | 3,138 | $417K | 0.0% | $132.80 | $134.73 | -1.4% | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE INC | 2,780 | $416K | 0.0% | $149.60 | $160.53 | -8.2% | COM | 09260D107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,000 | $411K | 0.0% | $13.70 | $8.99 | +52.4% | COM | 74623V103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,836 | $411K | 0.0% | $144.91 | $124.40 | +16.5% | US EQTY OPPT ETF | 336920103 |
| SMCI | SUPER MICRO COMPUTER INC | 8,298 | $407K | 0.0% | $49.01 | $37.94 | +29.2% | COM NEW | 86800U302 |
| DPZ | DOMINOS PIZZA INC | 902 | $407K | 0.0% | $450.70 | $445.57 | +0.3% | COM | 25754A201 |
| ETN | EATON CORP PLC | 1,079 | $385K | 0.0% | $356.99 | $308.54 | +15.4% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,280 | $383K | 0.0% | $46.29 * | $55.48 | -19.7% | COM | 110122108 |
| FEPI | ETF OPPORTUNITIES TRUST | 8,279 | $377K | 0.0% | $45.52 | $47.15 | -3.4% | REX FANG & INNOV | 26923N744 |
| WTAI | WISDOMTREE TR | 15,208 | $374K | 0.0% | $24.56 | $22.04 | +11.4% | ARTIFICIAL INTEL | 97717Y543 |
| KMLM | KRANESHARES TRUST | 14,098 | $372K | 0.0% | $26.37 | $26.34 | +0.1% | MOUNT LUCAS ETF | 500767652 |
| SNOW | SNOWFLAKE INC | 1,656 | $371K | 0.0% | $223.77 | $169.70 | +31.9% | CL A | 833445109 |
| WMB | WILLIAMS COS INC | 5,876 | $369K | 0.0% | $62.81 | $55.43 | +11.4% | COM | 969457100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,447 | $369K | 0.0% | $82.92 | $80.90 | +2.5% | INT-TERM CORP | 92206C870 |
| DFIV | DIMENSIONAL ETF TRUST | 8,567 | $367K | 0.0% | $42.83 | $36.74 | +16.6% | INTERNATNAL VAL | 25434V807 |
| LNT | ALLIANT ENERGY CORP | 6,006 | $363K | 0.0% | $60.47 | $59.59 | -0.1% | COM | 018802108 |
| MPLX | MPLX LP | 7,031 | $362K | 0.0% | $51.51 | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 2,070 | $360K | 0.0% | $174.12 | $194.68 | -11.7% | COM | 87612G101 |
| IEF | ISHARES TR | 3,746 | $359K | 0.0% | $95.78 | $93.56 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| SLG | SL GREEN RLTY CORP | 5,733 | $355K | 0.0% | $61.90 | $61.90 | — | COM | 78440X887 |
| MDT | MEDTRONIC PLC | 4,069 | $355K | 0.0% | $87.17 | $87.41 | -1.0% | SHS | G5960L103 |
| INTC | INTEL CORP | 15,834 | $355K | 0.0% | $22.40 | $21.88 | +2.4% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 650 | $353K | 0.0% | $543.41 | $553.02 | -1.7% | COM NEW | 46120E602 |
| INTU | INTUIT | 445 | $351K | 0.0% | $787.94 | $615.58 | +27.5% | COM | 461202103 |
| KMI | KINDER MORGAN INC DEL | 11,843 | $348K | 0.0% | $29.40 * | $26.14 | +10.0% | COM | 49456B101 |
| MIDD | MIDDLEBY CORP | 2,400 | $346K | 0.0% | $144.00 | $156.88 | -8.2% | COM | 596278101 |
| NOW | SERVICENOW INC | 333 | $342K | 0.0% | $1028.08 * | $192.75 | +6.7% | COM | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 3,739 | $341K | 0.0% | $91.11 | $82.56 | +9.2% | COM | 064058100 |
| NVDY | TIDAL TR II | 20,196 | $339K | 0.0% | $16.77 | $17.58 | -4.6% | YIELDMAX NVDA | 88634T774 |
| O | REALTY INCOME CORP | 5,867 | $338K | 0.0% | $57.61 * | $52.58 | +6.0% | COM | 756109104 |
| AZN | ASTRAZENECA PLC | 4,820 | $337K | 0.0% | $69.88 | $73.50 | — | SPONSORED ADR | 046353108 |
| ETR | ENTERGY CORP NEW | 4,042 | $336K | 0.0% | $83.12 | $80.44 | +2.0% | COM | 29364G103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,474 | $335K | 0.0% | $227.06 | $209.18 | +8.6% | NASDAQ 100 ETF | 46138G649 |
| MUB | ISHARES TR | 3,183 | $333K | 0.0% | $104.48 | $106.35 | -1.8% | NATIONAL MUN ETF | 464288414 |
| IBND | SPDR SERIES TRUST | 10,074 | $328K | 0.0% | $32.59 | $31.13 | +4.7% | BLOOMBERG INTL | 78464A151 |
| ONEQ | FIDELITY COMWLTH TR | 4,090 | $328K | 0.0% | $80.10 | $74.58 | +7.4% | NASDAQ COMPSIT | 315912808 |
| DHR | DANAHER CORPORATION | 1,652 | $326K | 0.0% | $197.56 | $226.23 | -13.0% | COM | 235851102 |
| CI | THE CIGNA GROUP | 986 | $326K | 0.0% | $330.65 | $295.68 | +10.6% | COM | 125523100 |
| BTAL | AGF INVTS TR | 18,405 | $326K | 0.0% | $17.70 | $19.48 | -9.1% | US MARKET NETRL | 00110G408 |
| ZROZ | PIMCO ETF TR | 4,851 | $325K | 0.0% | $67.07 | $69.33 | -3.3% | 25YR+ ZERO U S | 72201R882 |
| VXF | VANGUARD INDEX FDS | 1,680 | $324K | 0.0% | $192.76 | $177.59 | +8.5% | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,493 | $321K | 0.0% | $49.46 | $45.27 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| QQH | NORTHERN LTS FD TR III | 4,706 | $318K | 0.0% | $67.61 | $64.13 | +5.4% | HCM DEFND 100 | 66538R748 |
| LEU | CENTRUS ENERGY CORP | 1,721 | $315K | 0.0% | $183.18 | $106.76 | +71.6% | CL A | 15643U104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,877 | $314K | 0.0% | $109.21 | $101.57 | +7.5% | VNG RUS1000GRW | 92206C680 |
| DG | DOLLAR GEN CORP NEW | 2,730 | $312K | 0.0% | $114.38 | $74.36 | +52.1% | COM | 256677105 |
| CCJ | CAMECO CORP | 4,158 | $309K | 0.0% | $74.23 | $53.47 | +38.6% | COM | 13321L108 |
| TDS | TELEPHONE & DATA SYS INC | 8,663 | $308K | 0.0% | $35.58 | $36.02 | -1.2% | COM NEW | 879433829 |
| GWW | GRAINGER W W INC | 295 | $307K | 0.0% | $1041.28 | $1080.64 | -4.2% | COM | 384802104 |
| KR | KROGER CO | 4,233 | $304K | 0.0% | $71.73 | $62.27 | +14.0% | COM | 501044101 |
| VCR | VANGUARD WORLD FD | 838 | $304K | 0.0% | $362.32 | $339.36 | +6.8% | CONSUM DIS ETF | 92204A108 |
| JAJL | INNOVATOR ETFS TRUST | 10,764 | $303K | 0.0% | $28.17 | $27.38 | +2.9% | EQUITY DEFINED P | 45783Y244 |
| IRM | IRON MTN INC DEL | 2,945 | $302K | 0.0% | $102.57 | $93.15 | +8.1% | COM | 46284V101 |
| VOX | VANGUARD WORLD FD | 1,736 | $297K | 0.0% | $171.02 | $153.77 | +11.2% | COMM SRVC ETF | 92204A884 |
| HDV | ISHARES TR | 2,508 | $294K | 0.0% | $117.16 * | $23.37 | +0.3% | CORE HIGH DV ETF | 46429B663 |
| — | FIRST TR INTER DURATN PFD & | 15,586 | $293K | 0.0% | $18.82 | $18.39 | — | COM | 33718W103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,118 | $293K | 0.0% | $138.15 | $115.44 | +19.7% | PHYSCL PRECS MET | 003263100 |
| SPYD | SPDR SERIES TRUST | 6,791 | $288K | 0.0% | $42.44 | $43.96 | -3.5% | PRTFLO S&P500 HI | 78468R788 |
| OTIS | OTIS WORLDWIDE CORP | 2,839 | $281K | 0.0% | $99.03 | $96.18 | +2.0% | COM | 68902V107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,009 | $279K | 0.0% | $25.35 | $24.06 | — | UNIT | 85207H104 |
| ENB | ENBRIDGE INC | 6,106 | $277K | 0.0% | $45.32 * | $41.39 | +6.5% | COM | 29250N105 |
| GPC | GENUINE PARTS CO | 2,259 | $274K | 0.0% | $121.33 | $116.83 | +2.3% | COM | 372460105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,227 | $274K | 0.0% | $84.83 | $73.71 | +15.1% | SHS REP COM UT | 389637109 |
| VHT | VANGUARD WORLD FD | 1,101 | $273K | 0.0% | $248.23 | $266.40 | -6.8% | HEALTH CAR ETF | 92204A504 |
| ET | ENERGY TRANSFER L P | 14,937 | $271K | 0.0% | $18.13 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| ARM | ARM HOLDINGS PLC | 1,668 | $270K | 0.0% | $161.74 | $139.45 | +16.0% | SPONSORED ADS | 042068205 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,472 | $268K | 0.0% | $59.88 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| EOSE | EOS ENERGY ENTERPRISES INC | 52,000 | $266K | 0.0% | $5.12 | $4.89 | +4.8% | COM CL A | 29415C101 |
| SBUX | STARBUCKS CORP | 2,896 | $265K | 0.0% | $91.62 | $100.99 | -10.5% | COM | 855244109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,822 | $258K | 0.0% | $141.65 | $126.70 | +11.8% | AEROSPACE DEFN | 46137V100 |
| RCL | ROYAL CARIBBEAN GROUP | 823 | $258K | 0.0% | $313.14 | $233.26 | +33.4% | COM | V7780T103 |
| ZALT | INNOVATOR ETFS TRUST | 8,332 | $257K | 0.0% | $30.80 | $30.00 | +2.7% | U S EQ 10 BUFFER | 45783Y442 |
| SHOP | SHOPIFY INC | 2,223 | $256K | 0.0% | $115.35 | $108.97 | +5.9% | CL A SUB VTG SHS | 82509L107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,273 | $256K | 0.0% | $24.89 | $24.74 | +0.6% | SMITH UNCONSTRAI | 33740F888 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,831 | $255K | 0.0% | $52.83 | $55.95 | -5.6% | SIMPLIFY INTERST | 82889N855 |
| LQD | ISHARES TR | 2,308 | $253K | 0.0% | $109.63 | $107.75 | +1.7% | IBOXX INV CP ETF | 464287242 |
| GNRC | GENERAC HLDGS INC | 1,746 | $250K | 0.0% | $143.21 | $143.47 | -0.2% | COM | 368736104 |
| CSX | CSX CORP | 7,606 | $248K | 0.0% | $32.63 | $32.48 | -0.3% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 6,940 | $248K | 0.0% | $35.69 | $35.04 | -0.1% | CL A | 20030N101 |
| PWR | QUANTA SVCS INC | 651 | $246K | 0.0% | $378.08 | $288.64 | +30.9% | COM | 74762E102 |
| POCT | INNOVATOR ETFS TRUST | 5,950 | $246K | 0.0% | $41.30 | $39.70 | +4.0% | US EQTY PWR BUF | 45782C797 |
| AMT | AMERICAN TOWER CORP NEW | 1,111 | $245K | 0.0% | $220.94 | $189.52 | +14.5% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 2,725 | $245K | 0.0% | $89.75 | $99.02 | -10.9% | COM | 20825C104 |
| IWR | ISHARES TR | 2,612 | $240K | 0.0% | $91.97 | $89.19 | +3.1% | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 772 | $238K | 0.0% | $308.40 | $295.41 | +3.2% | COM | 053015103 |
| SLV | ISHARES SILVER TR | 7,253 | $238K | 0.0% | $32.81 | $28.57 | +14.8% | ISHARES | 46428Q109 |
| CSR | CENTERSPACE | 3,926 | $236K | 0.0% | $60.19 | $64.69 | — | COM | 15202L107 |
| ORI | OLD REP INTL CORP | 6,141 | $236K | 0.0% | $38.44 * | $33.71 | +6.3% | COM | 680223104 |
| APO | APOLLO GLOBAL MGMT INC | 1,660 | $236K | 0.0% | $141.91 | $151.84 | -7.3% | COM | 03769M106 |
| WEC | WEC ENERGY GROUP INC | 2,258 | $235K | 0.0% | $104.19 | $99.22 | +3.3% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 1,949 | $234K | 0.0% | $120.08 * | $147.98 | -20.5% | COM | 189054109 |
| GCOW | PACER FDS TR | 6,133 | $233K | 0.0% | $37.97 | $35.72 | +6.3% | GLOBL CASH ETF | 69374H709 |
| HLT | HILTON WORLDWIDE HLDGS INC | 871 | $232K | 0.0% | $266.41 | $248.61 | +7.0% | COM | 43300A203 |
| TSCO | TRACTOR SUPPLY CO | 4,367 | $230K | 0.0% | $52.77 | $53.92 | -2.9% | COM | 892356106 |
| IHAK | ISHARES TR | 4,330 | $230K | 0.0% | $53.21 | $49.72 | +7.0% | CYBERSECURITY | 46435U135 |
| CHD | CHURCH & DWIGHT CO INC | 2,388 | $229K | 0.0% | $96.09 | $105.85 | -9.8% | COM | 171340102 |
| ARKK | ARK ETF TR | 3,235 | $227K | 0.0% | $70.29 | $57.30 | +22.7% | INNOVATION ETF | 00214Q104 |
| DUK | DUKE ENERGY CORP NEW | 1,903 | $225K | 0.0% | $118.00 | $110.55 | +4.9% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 306 | $224K | 0.0% | $732.92 | $615.89 | +18.7% | COM | 58155Q103 |
| PSMR | PACER FDS TR | 7,855 | $223K | 0.0% | $28.43 | $28.06 | +1.3% | SWAN SOS MODERAT | 69374H519 |
| SMMD | ISHARES TR | 3,284 | $223K | 0.0% | $67.78 | $67.39 | +0.6% | RUSEL 2500 ETF | 46435G268 |
| VNQ | VANGUARD INDEX FDS | 2,490 | $222K | 0.0% | $89.06 | $90.76 | -1.9% | REAL ESTATE ETF | 922908553 |
| EUFN | ISHARES TR | 6,975 | $221K | 0.0% | $31.63 | $30.22 | +4.7% | MSCI EURO FL ETF | 464289180 |
| EXC | EXELON CORP | 5,077 | $220K | 0.0% | $43.42 | $40.50 | +5.3% | COM | 30161N101 |
| BP | BP PLC | 7,356 | $220K | 0.0% | $29.93 | $32.64 | -8.3% | SPONSORED ADR | 055622104 |
| ZJUL | INNOVATOR ETFS TRUST | 7,734 | $218K | 0.0% | $28.18 | $27.15 | +3.8% | EQUITY DEFINED P | 45783Y251 |
| PHYL | PGIM ETF TR | 6,093 | $216K | 0.0% | $35.49 | $35.21 | +0.8% | ACTV HY BD ETF | 69344A206 |
| COF | CAPITAL ONE FINL CORP | 1,015 | $216K | 0.0% | $212.84 | $185.05 | +14.2% | COM | 14040H105 |
| WSO | WATSCO INC | 485 | $214K | 0.0% | $441.58 | $490.57 | -10.0% | COM | 942622200 |
| ELD | WISDOMTREE TR | 7,610 | $213K | 0.0% | $27.96 | $27.08 | +3.3% | EM LCL DEBT FD | 97717X867 |
| — | TIDAL TR II | 25,788 | $211K | 0.0% | $8.17 | $8.22 | — | YIELDMAX TSLA OP | 88636J444 |
| FBND | FIDELITY MERRIMACK STR TR | 4,566 | $209K | 0.0% | $45.75 | $45.29 | +1.0% | TOTAL BD ETF | 316188309 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,973 | $208K | 0.0% | $41.87 | $42.26 | -0.9% | SHS | 336917109 |
| GEV | GE VERNOVA INC | 391 | $207K | 0.0% | $529.24 | $415.97 | +27.1% | COM | 36828A101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,638 | $207K | 0.0% | $14.11 | $15.18 | -7.0% | FINL PFD ETF | 46137V621 |
| UAL | UNITED AIRLS HLDGS INC | 2,585 | $206K | 0.0% | $79.63 | $73.67 | +8.1% | COM | 910047109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 363 | $206K | 0.0% | $566.48 | $536.72 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| STZ | CONSTELLATION BRANDS INC | 1,257 | $204K | 0.0% | $162.63 | $177.78 | -9.7% | CL A | 21036P108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,123 | $204K | 0.0% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| LIN | LINDE PLC | 431 | $202K | 0.0% | $469.65 | $444.55 | +4.8% | SHS | G54950103 |
| BKDV | BNY MELLON ETF TRUST II | 7,579 | $202K | 0.0% | $26.61 | $24.94 | +6.7% | DYNAMIC VALUE | 05613H100 |
| XYZ | BLOCK INC | 2,968 | $202K | 0.0% | $67.93 | $74.64 | -9.0% | CL A | 852234103 |
| FPE | FIRST TR EXCH TRADED FD III | 11,303 | $201K | 0.0% | $17.80 | $17.75 | +0.3% | PFD SECS INC ETF | 33739E108 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,451 | $192K | 0.0% | $7.26 | $7.05 | — | COMMON STOCK | 30290Y101 |
| GHI | GREYSTONE HOUSING IMPACT INV | 16,534 | $187K | 0.0% | $11.32 | $10.25 | — | BEN UNIT CTF | 02364V206 |
| F | FORD MTR CO | 16,094 | $175K | 0.0% | $10.85 * | $9.24 | +14.5% | COM | 345370860 |
| YMAX | TIDAL TR II | 10,620 | $146K | 0.0% | $13.76 | $13.30 | +3.5% | YIELDMAX UNIVERS | 88636J659 |
| ENVX | ENOVIX CORPORATION | 13,170 | $136K | 0.0% | $10.34 | $10.17 | +1.7% | COM | 293594107 |
| HUMA | HUMACYTE INC | 61,590 | $129K | 0.0% | $2.09 | $3.75 | -44.3% | COM | 44486Q103 |
| BBDC | BARINGS BDC INC | 13,754 | $126K | 0.0% | $9.14 * | $8.47 | +1.5% | COM | 06759L103 |
| — | PIMCO INCOME STRATEGY FD | 11,281 | $94,087 | 0.0% | $8.34 | $8.45 | — | COM | 72201H108 |
| — | PIMCO HIGH INCOME FD | 17,278 | $82,934 | 0.0% | $4.80 | $4.89 | — | COM SHS | 722014107 |
| PNNT | PENNANTPARK INVT CORP | 11,935 | $81,633 | 0.0% | $6.84 * | $6.09 | +1.5% | COM | 708062104 |
| — | INVESCO SR INCOME TR | 15,311 | $58,182 | 0.0% | $3.80 | $3.80 | — | COM | 46131H107 |
| CRDF | CARDIFF ONCOLOGY INC | 12,860 | $40,509 | 0.0% | $3.15 | $3.05 | +3.3% | COM | 14147L108 |
| UROY | URANIUM RTY CORP | 15,788 | $39,470 | 0.0% | $2.50 | $2.11 | +18.5% | COM | 91702V101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 35,000 | $31,759 | 0.0% | $0.91 | $0.59 | +54.3% | COM | 53566P109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 40,324 | $21,577 | 0.0% | $0.54 * | $0.99 | -39.1% | COM | 185064102 |
| CYPH | LEAP THERAPEUTICS INC | 44,207 | $13,125 | 0.0% | $0.30 | $0.85 | -65.1% | COM NEW | 52187K200 |
| TE | T1 ENERGY INC | 10,370 | $12,755 | 0.0% | $1.23 | $1.84 | -33.3% | COM NEW | 35834F104 |
| REKR | REKOR SYSTEMS INC | 10,000 | $11,600 | 0.0% | $1.16 | $1.58 | -26.5% | COM | 759419104 |
| — | SENSEONICS HLDGS INC | 12,434 | $5,924 | 0.0% | $0.48 | $0.52 | — | COM | 81727U105 |