CIK: 0001803675 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $846,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 79,246 | $53,040 | 6.3% | $432.32 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 38,995 | $29,115 | 3.4% | $248.38 | — | INF TECH ETF | 92204A702 |
| GSUS | GOLDMAN SACHS ETF TR | 293,930 | $27,159 | 3.2% | $89.89 | — | MARKETBETA US EQ | 381430123 |
| MSFT | MICROSOFT CORP | 43,001 | $22,272 | 2.6% | $211.70 | +140.3% | COM | 594918104 |
| OEF | ISHARES TR | 61,981 | $20,630 | 2.4% | $225.01 | — | S&P 100 ETF | 464287101 |
| QUAL | ISHARES TR | 100,199 | $19,489 | 2.3% | $138.91 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 75,631 | $19,258 | 2.3% | $118.22 | +90.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 100,395 | $18,733 | 2.2% | $95.75 | +82.0% | COM | 67066G104 |
| EFV | ISHARES TR | 245,236 | $16,634 | 2.0% | $52.64 | — | EAFE VALUE ETF | 464288877 |
| GBIL | GOLDMAN SACHS ETF TR | 162,638 | $16,301 | 1.9% | $100.20 | — | ACCES TREASURY | 381430529 |
| IVW | ISHARES TR | 112,945 | $13,635 | 1.6% | $82.46 | — | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 75,997 | $11,065 | 1.3% | $90.95 | — | ESG AWR MSCI USA | 46435G425 |
| GSIE | GOLDMAN SACHS ETF TR | 261,097 | $10,734 | 1.3% | $40.53 | — | ACTIVEBETA INT | 381430107 |
| DYNF | BLACKROCK ETF TRUST | 172,849 | $10,233 | 1.2% | $45.51 | — | ISHARES US EQUIT | 09290C103 |
| VTEB | VANGUARD MUN BD FDS | 202,960 | $10,162 | 1.2% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 29,755 | $9,816 | 1.2% | $146.14 | +109.2% | COM | 11135F101 |
| IVE | ISHARES TR | 41,823 | $8,637 | 1.0% | $188.50 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 43,422 | $8,505 | 1.0% | $106.76 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 126,174 | $8,317 | 1.0% | $55.56 | — | CORE MSCI EMKT | 46434G103 |
| GSLC | GOLDMAN SACHS ETF TR | 63,086 | $8,219 | 1.0% | $126.87 | — | ACTIVEBETA US LG | 381430503 |
| KLAC | KLA CORP | 7,533 | $8,125 | 1.0% | $305.72 | +204.3% | COM NEW | 482480100 |
| EFG | ISHARES TR | 69,357 | $7,898 | 0.9% | $94.76 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 34,391 | $7,551 | 0.9% | $136.65 | +65.6% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 51,063 | $7,106 | 0.8% | $104.64 | — | SBI HEALTHCARE | 81369Y209 |
| USFR | WISDOMTREE TR | 140,637 | $7,070 | 0.8% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| APH | AMPHENOL CORP NEW | 57,010 | $7,065 | 0.8% | $73.25 | +49.4% | CL A | 032095101 |
| XLY | SELECT SECTOR SPDR TR | 29,113 | $6,977 | 0.8% | $127.30 | — | SBI CONS DISCR | 81369Y407 |
| GCOR | GOLDMAN SACHS ETF TR | 163,820 | $6,844 | 0.8% | $41.46 | — | ACCESS US AGRAT | 38149W101 |
| MUB | ISHARES TR | 62,557 | $6,662 | 0.8% | $105.15 | — | NATIONAL MUN ETF | 464288414 |
| COIN | COINBASE GLOBAL INC | 19,735 | $6,660 | 0.8% | $160.10 | +111.8% | COM CL A | 19260Q107 |
| LOW | LOWES COS INC | 25,094 | $6,306 | 0.7% | $152.35 | +60.3% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 11,045 | $6,283 | 0.7% | $357.05 | +60.6% | CL A | 57636Q104 |
| V | VISA INC | 18,292 | $6,245 | 0.7% | $203.43 | +69.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 25,034 | $6,090 | 0.7% | $173.93 | +20.7% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 35,917 | $6,010 | 0.7% | $70.95 | +117.5% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 16,133 | $5,977 | 0.7% | $224.37 | +71.4% | COM | 863667101 |
| ETN | EATON CORP PLC | 15,236 | $5,702 | 0.7% | $336.61 | +7.9% | SHS | G29183103 |
| ABBV | ABBVIE INC | 24,551 | $5,685 | 0.7% | $149.51 | +35.1% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 319,705 | $5,486 | 0.6% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRS INC | 29,393 | $5,400 | 0.6% | $137.27 | +40.8% | COM | 882508104 |
| — | BLACKROCK CAP ALLOCATION TER | 363,870 | $5,382 | 0.6% | $16.66 | — | COM | 09260U109 |
| VIS | VANGUARD WORLD FD | 17,964 | $5,323 | 0.6% | $158.95 | — | INDUSTRIAL ETF | 92204A603 |
| IVLU | ISHARES TR | 147,785 | $5,243 | 0.6% | $23.78 | — | MSCI INTL VLU FT | 46435G409 |
| DVY | ISHARES TR | 36,491 | $5,185 | 0.6% | $111.81 | — | SELECT DIVID ETF | 464287168 |
| AJG | GALLAGHER ARTHUR J & CO | 16,500 | $5,111 | 0.6% | $215.47 | +39.3% | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,106 | $5,072 | 0.6% | $108.71 | +63.5% | COM | 45866F104 |
| J | JACOBS SOLUTIONS INC | 33,439 | $5,011 | 0.6% | $121.85 | +17.5% | COM | 46982L108 |
| META | META PLATFORMS INC | 6,647 | $4,881 | 0.6% | $284.56 | +161.2% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 41,596 | $4,766 | 0.6% | $100.98 | +6.1% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 7,737 | $4,751 | 0.6% | $362.70 | — | S&P 500 ETF SHS | 922908363 |
| KBDC | KAYNE ANDERSON BDC INC | 342,785 | $4,703 | 0.6% | $14.58 | -1.6% | COM SHS | 48662X105 |
| EMR | EMERSON ELEC CO | 35,671 | $4,679 | 0.6% | $100.45 | +34.9% | COM | 291011104 |
| LLY | ELI LILLY & CO | 6,129 | $4,676 | 0.6% | $309.65 | +139.7% | COM | 532457108 |
| TEL | TE CONNECTIVITY PLC | 20,490 | $4,498 | 0.5% | $146.90 | +36.2% | ORD SHS | G87052109 |
| ABT | ABBOTT LABS | 33,299 | $4,460 | 0.5% | $106.95 | +22.1% | COM | 002824100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 67,632 | $4,396 | 0.5% | $40.42 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 6,566 | $4,386 | 0.5% | $395.15 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,762 | $4,064 | 0.5% | $251.44 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 18,284 | $4,038 | 0.5% | $146.12 | +53.1% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 8,214 | $3,943 | 0.5% | $198.48 | — | GROWTH ETF | 922908736 |
| NDAQ | NASDAQ INC | 43,355 | $3,835 | 0.5% | $78.42 | +17.5% | COM | 631103108 |
| GEM | GOLDMAN SACHS ETF TR | 94,071 | $3,832 | 0.5% | $39.58 | — | ACTIVEBETA EME | 381430206 |
| THRO | BLACKROCK ETF TRUST | 98,723 | $3,738 | 0.4% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| TLH | ISHARES TR | 35,216 | $3,627 | 0.4% | $104.47 | — | 10-20 YR TRS ETF | 464288653 |
| IEV | ISHARES TR | 55,129 | $3,610 | 0.4% | $44.60 | — | EUROPE ETF | 464287861 |
| IWM | ISHARES TR | 14,805 | $3,582 | 0.4% | $155.21 | — | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 14,459 | $3,553 | 0.4% | $147.56 | +61.9% | COM | 032654105 |
| XLI | SELECT SECTOR SPDR TR | 23,011 | $3,549 | 0.4% | $83.02 | — | INDL | 81369Y704 |
| TFI | SPDR SERIES TRUST | 76,709 | $3,496 | 0.4% | $45.28 | — | NUVEEN ICE MUNIC | 78468R721 |
| BAI | BLACKROCK ETF TRUST | 96,068 | $3,282 | 0.4% | $31.06 | — | ISHARES A I INNO | 09290C780 |
| IJR | ISHARES TR | 26,864 | $3,192 | 0.4% | $93.52 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 2,547 | $3,054 | 0.4% | $35.74 | +241.5% | COM | 64110L106 |
| GGUS | GOLDMAN SACHS ETF TR | 48,051 | $3,041 | 0.4% | $62.20 | — | MARKETBETA RUSS | 38149W598 |
| IAU | ISHARES GOLD TR | 40,881 | $2,975 | 0.4% | $56.97 | — | ISHARES NEW | 464285204 |
| EMGF | ISHARES INC | 52,072 | $2,946 | 0.3% | $41.84 | — | EMNG MKTS EQT | 46434G889 |
| VTV | VANGUARD INDEX FDS | 15,379 | $2,883 | 0.3% | $110.05 | — | VALUE ETF | 922908744 |
| MCO | MOODYS CORP | 5,863 | $2,794 | 0.3% | $287.06 | +75.1% | COM | 615369105 |
| WMT | WALMART INC | 26,467 | $2,728 | 0.3% | $54.89 | +80.8% | COM | 931142103 |
| GLD | SPDR GOLD TR | 7,673 | $2,728 | 0.3% | $193.14 | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 35,000 | $2,674 | 0.3% | $30.24 | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,273 | $2,651 | 0.3% | $299.56 | +61.7% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 18,084 | $2,646 | 0.3% | $155.76 | -3.4% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 5,901 | $2,639 | 0.3% | $295.00 | +62.7% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 5,901 | $2,624 | 0.3% | $281.85 | +23.1% | COM | 88160R101 |
| — | TIDAL TRUST II | 186,390 | $2,602 | 0.3% | $16.28 | — | YIELDMAX MSTR OP | 88634T493 |
| NTRA | NATERA INC | 15,860 | $2,553 | 0.3% | $50.79 | +211.5% | COM | 632307104 |
| MTUM | ISHARES TR | 9,954 | $2,553 | 0.3% | $205.99 | — | MSCI USA MMENTM | 46432F396 |
| COST | COSTCO WHSL CORP NEW | 2,711 | $2,510 | 0.3% | $500.19 | +91.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 29,613 | $2,509 | 0.3% | $74.85 | +8.2% | COM | 58933Y105 |
| VDC | VANGUARD WORLD FD | 11,718 | $2,504 | 0.3% | $164.28 | — | CONSUM STP ETF | 92204A207 |
| HON | HONEYWELL INTL INC | 11,842 | $2,493 | 0.3% | $164.07 | +26.2% | COM | 438516106 |
| VHT | VANGUARD WORLD FD | 9,550 | $2,479 | 0.3% | $196.54 | — | HEALTH CAR ETF | 92204A504 |
| ITA | ISHARES TR | 11,755 | $2,460 | 0.3% | $209.26 | — | US AER DEF ETF | 464288760 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,271 | $2,456 | 0.3% | $67.88 | — | CLOUD COMPUTING | 33734X192 |
| USFD | US FOODS HLDG CORP | 31,750 | $2,433 | 0.3% | $19.12 | +315.7% | COM | 912008109 |
| SHV | ISHARES TR | 21,831 | $2,412 | 0.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| RSG | REPUBLIC SVCS INC | 10,424 | $2,392 | 0.3% | $80.04 | +191.5% | COM | 760759100 |
| VMC | VULCAN MATLS CO | 7,467 | $2,297 | 0.3% | $267.12 | +6.0% | COM | 929160109 |
| USMV | ISHARES TR | 23,578 | $2,243 | 0.3% | $73.38 | — | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 32,176 | $2,172 | 0.3% | $56.97 | — | MSCI EMRG CHN | 46434G764 |
| FPEI | FIRST TR EXCH TRADED FD III | 109,750 | $2,123 | 0.3% | $18.47 | — | INSTL PFD SECS | 33739P855 |
| EMLC | VANECK ETF TRUST | 81,675 | $2,084 | 0.2% | $25.31 | — | JP MRGAN EM LOC | 92189H300 |
| STEP | STEPSTONE GROUP INC | 31,857 | $2,081 | 0.2% | $26.22 | +132.7% | COM CL A | 85914M107 |
| BRRR | COINSHARES BITCOIN ETF | 64,150 | $2,074 | 0.2% | $26.58 | — | COM | 91916J100 |
| PG | PROCTER AND GAMBLE CO | 13,390 | $2,057 | 0.2% | $112.33 | +37.9% | COM | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 64,212 | $2,025 | 0.2% | $23.33 | — | EMGR CRE EQT MNG | 25434V302 |
| DE | DEERE & CO | 4,326 | $1,985 | 0.2% | $392.32 | +24.8% | COM | 244199105 |
| GSSC | GOLDMAN SACHS ETF TR | 26,418 | $1,978 | 0.2% | $72.58 | — | ACTIVEBETA US | 381430602 |
| IUSB | ISHARES TR | 40,927 | $1,912 | 0.2% | $46.51 | — | CORE TOTAL USD | 46434V613 |
| FCX | FREEPORT-MCMORAN INC | 48,070 | $1,885 | 0.2% | $13.62 | +217.3% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 6,579 | $1,850 | 0.2% | $109.75 | +131.6% | COM | 68389X105 |
| IWB | ISHARES TR | 5,048 | $1,845 | 0.2% | $248.58 | — | RUS 1000 ETF | 464287622 |
| GIGB | GOLDMAN SACHS ETF TR | 39,284 | $1,834 | 0.2% | $46.13 | — | ACCESS INVT GR | 381430479 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,187 | $1,823 | 0.2% | $80.25 | -10.5% | CL A | 192446102 |
| PTON | PELOTON INTERACTIVE INC | 200,000 | $1,800 | 0.2% | $7.79 | -4.5% | CL A COM | 70614W100 |
| IGM | ISHARES TR | 14,239 | $1,793 | 0.2% | $114.88 | — | EXPND TEC SC ETF | 464287549 |
| SUSL | ISHARES TR | 15,261 | $1,786 | 0.2% | $68.11 | — | ESG MSCI LEADR | 46435U218 |
| EOG | EOG RES INC | 15,412 | $1,728 | 0.2% | $103.47 | +14.0% | COM | 26875P101 |
| MSTR | STRATEGY INC | 5,352 | $1,724 | 0.2% | $228.93 | +62.1% | CL A NEW | 594972408 |
| CPNG | COUPANG INC | 53,076 | $1,709 | 0.2% | $26.86 | +12.6% | CL A | 22266T109 |
| HLNE | HAMILTON LANE INC | 12,215 | $1,653 | 0.2% | $80.12 | +88.3% | CL A | 407497106 |
| JPM | JPMORGAN CHASE & CO. | 5,226 | $1,648 | 0.2% | $155.61 | +90.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,993 | $1,618 | 0.2% | $248.79 | +56.4% | COM | 437076102 |
| IWF | ISHARES TR | 3,215 | $1,506 | 0.2% | $289.78 | — | RUS 1000 GRW ETF | 464287614 |
| VFH | VANGUARD WORLD FD | 11,465 | $1,505 | 0.2% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| DHS | WISDOMTREE TR | 14,602 | $1,471 | 0.2% | $91.55 | — | US HIGH DIVIDEND | 97717W208 |
| DJD | INVESCO EXCHANGE TRADED FD T | 26,390 | $1,457 | 0.2% | $51.15 | — | DJ INDL AVG DV | 46137V605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,591 | $1,440 | 0.2% | $138.98 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 25,240 | $1,360 | 0.2% | $33.63 | — | FINANCIAL | 81369Y605 |
| GSWO | GOLDMAN SACHS ETF TR | 23,713 | $1,351 | 0.2% | $56.03 | — | ACTIVEBETA WRLD | 38149W739 |
| MBB | ISHARES TR | 13,876 | $1,320 | 0.2% | $94.17 | — | MBS ETF | 464288588 |
| SPGI | S&P GLOBAL INC | 2,696 | $1,312 | 0.2% | $346.83 | +53.9% | COM | 78409V104 |
| SCHB | SCHWAB STRATEGIC TR | 49,969 | $1,285 | 0.2% | $34.51 | — | US BRD MKT ETF | 808524102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,445 | $1,244 | 0.1% | $139.09 | — | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 6,537 | $1,212 | 0.1% | $126.28 | +34.2% | COM | 478160104 |
| URA | GLOBAL X FDS | 25,000 | $1,192 | 0.1% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| PM | PHILIP MORRIS INTL INC | 6,972 | $1,131 | 0.1% | $85.37 | +93.5% | COM | 718172109 |
| IJT | ISHARES TR | 7,869 | $1,113 | 0.1% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| FSLR | FIRST SOLAR INC | 5,000 | $1,103 | 0.1% | $55.49 | +245.9% | COM | 336433107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,253 | $1,056 | 0.1% | $58.32 | +109.9% | ORDINARY SHARES | G25457105 |
| XLE | SELECT SECTOR SPDR TR | 11,768 | $1,051 | 0.1% | $89.34 | — | ENERGY | 81369Y506 |
| DHI | D R HORTON INC | 6,202 | $1,051 | 0.1% | $70.43 | +122.4% | COM | 23331A109 |
| SUB | ISHARES TR | 9,807 | $1,047 | 0.1% | $104.59 | — | SHRT NAT MUN ETF | 464288158 |
| OWL | BLUE OWL CAPITAL INC | 61,348 | $1,039 | 0.1% | $12.10 | +57.2% | COM CL A | 09581B103 |
| DFAT | DIMENSIONAL ETF TRUST | 17,580 | $1,023 | 0.1% | $46.39 | — | US TARGETED VLU | 25434V609 |
| UNH | UNITEDHEALTH GROUP INC | 2,948 | $1,018 | 0.1% | $338.24 | -11.6% | COM | 91324P102 |
| AMLP | ALPS ETF TR | 21,401 | $1,004 | 0.1% | $41.57 | — | ALERIAN MLP | 00162Q452 |
| GDXJ | VANECK ETF TRUST | 10,000 | $990 | 0.1% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| NEE | NEXTERA ENERGY INC | 13,009 | $982 | 0.1% | $63.78 | +13.2% | COM | 65339F101 |
| PINS | PINTEREST INC | 30,156 | $970 | 0.1% | $21.59 | +68.0% | CL A | 72352L106 |
| HIMU | BLACKROCK ETF TRUST II | 19,524 | $960 | 0.1% | $48.96 | — | ISHARES HIGH YIE | 092528843 |
| XLP | SELECT SECTOR SPDR TR | 11,178 | $876 | 0.1% | $64.98 | — | SBI CONS STPLS | 81369Y308 |
| FANG | DIAMONDBACK ENERGY INC | 6,062 | $868 | 0.1% | $57.60 | +144.5% | COM | 25278X109 |
| MCD | MCDONALDS CORP | 2,772 | $842 | 0.1% | $190.04 | +58.6% | COM | 580135101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,475 | $841 | 0.1% | $174.59 | +62.6% | COM | 859241101 |
| SCHW | SCHWAB CHARLES CORP | 8,767 | $837 | 0.1% | $53.89 | +75.4% | COM | 808513105 |
| IGEB | ISHARES TR | 17,990 | $828 | 0.1% | $46.05 | — | INVESTMENT GRADE | 46435G219 |
| GTIP | GOLDMAN SACHS ETF TR | 16,391 | $818 | 0.1% | $49.60 | — | ACCESS INFLATI | 381430362 |
| INOD | INNODATA INC | 10,463 | $806 | 0.1% | $39.45 | +28.0% | COM NEW | 457642205 |
| NOW | SERVICENOW INC | 871 | $802 | 0.1% | $78.77 | +137.1% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $797 | 0.1% | $310.65 | +136.6% | COM | 38141G104 |
| RMBS | RAMBUS INC DEL | 7,607 | $793 | 0.1% | $53.58 | +43.9% | COM | 750917106 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,224 | $790 | 0.1% | $47.57 | +21.4% | COM | 039483102 |
| RKT | ROCKET COS INC | 39,650 | $768 | 0.1% | $7.58 | +130.1% | COM CL A | 77311W101 |
| XOM | EXXON MOBIL CORP | 6,806 | $767 | 0.1% | $92.00 | +19.2% | COM | 30231G102 |
| ENSG | ENSIGN GROUP INC | 4,273 | $739 | 0.1% | $139.57 | +14.1% | COM | 29358P101 |
| URI | UNITED RENTALS INC | 773 | $738 | 0.1% | $234.30 | +279.2% | COM | 911363109 |
| TLT | ISHARES TR | 8,229 | $735 | 0.1% | $92.33 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 4,198 | $698 | 0.1% | $121.10 | +29.8% | COM | 747525103 |
| HIMS | HIMS & HERS HEALTH INC | 12,197 | $692 | 0.1% | $46.05 | +11.3% | COM CL A | 433000106 |
| SPOK | SPOK HLDGS INC | 40,000 | $690 | 0.1% | $15.14 | +17.5% | COM | 84863T106 |
| TFLO | ISHARES TR | 13,635 | $690 | 0.1% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| MEDP | MEDPACE HLDGS INC | 1,297 | $667 | 0.1% | $313.26 | +39.4% | COM | 58506Q109 |
| ULTA | ULTA BEAUTY INC | 1,203 | $658 | 0.1% | $249.33 | +105.5% | COM | 90384S303 |
| SIRI | SIRIUSXM HOLDINGS INC | 28,000 | $652 | 0.1% | $23.55 | -1.8% | COMMON STOCK | 829933100 |
| OIH | VANECK ETF TRUST | 2,500 | $650 | 0.1% | $259.91 | — | OIL SERVICES ETF | 92189H607 |
| IFRA | ISHARES TR | 12,269 | $648 | 0.1% | $37.25 | — | US INFRASTRUC | 46435U713 |
| LRN | STRIDE INC | 4,329 | $645 | 0.1% | $121.21 | +21.0% | COM | 86333M108 |
| BAC | BANK AMERICA CORP | 12,491 | $644 | 0.1% | $31.81 | +52.0% | COM | 060505104 |
| — | METSERA INC | 12,262 | $642 | 0.1% | $52.33 | — | COM | 59267L107 |
| UNP | UNION PAC CORP | 2,691 | $636 | 0.1% | $175.15 | +27.4% | COM | 907818108 |
| SPTL | SPDR SERIES TRUST | 23,570 | $635 | 0.1% | $26.62 | — | PORTFOLIO LN TSR | 78464A664 |
| PHM | PULTE GROUP INC | 4,796 | $635 | 0.1% | $60.29 | +105.3% | COM | 745867101 |
| ITW | ILLINOIS TOOL WKS INC | 2,346 | $616 | 0.1% | $171.16 | +50.3% | COM | 452308109 |
| VTIP | VANGUARD MALVERN FDS | 12,089 | $612 | 0.1% | $50.31 | — | STRM INFPROIDX | 922020805 |
| CAVA | CAVA GROUP INC | 10,100 | $610 | 0.1% | $50.24 | +50.8% | COM | 148929102 |
| CVSA | ADTALEM GLOBAL ED INC | 3,881 | $599 | 0.1% | $128.05 | 0.0% | COM | 00737L103 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,595 | $599 | 0.1% | $44.58 | -2.9% | COM | 302081104 |
| VITL | VITAL FARMS INC | 14,544 | $598 | 0.1% | $38.60 | +12.5% | COM | 92847W103 |
| PI | IMPINJ INC | 3,305 | $597 | 0.1% | $102.75 | +53.5% | COM | 453204109 |
| CRWV | COREWEAVE INC | 4,350 | $595 | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| LMT | LOCKHEED MARTIN CORP | 1,181 | $590 | 0.1% | $352.52 | +27.1% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,940 | $572 | 0.1% | $172.79 | +72.4% | COM | 053015103 |
| SO | SOUTHERN CO | 5,988 | $567 | 0.1% | $68.96 | +33.7% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,511 | $564 | 0.1% | $48.98 | -7.1% | COM | 110122108 |
| BINC | BLACKROCK ETF TRUST II | 10,523 | $560 | 0.1% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| CME | CME GROUP INC | 2,070 | $559 | 0.1% | $171.42 | +57.4% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 1,697 | $558 | 0.1% | $252.13 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 8,054 | $551 | 0.1% | $48.00 | +40.4% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 6,246 | $545 | 0.1% | $66.83 | — | SBI INT-UTILS | 81369Y886 |
| VRRM | VERRA MOBILITY CORP | 21,669 | $535 | 0.1% | $23.46 | +5.4% | CL A COM STK | 92511U102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,486 | $534 | 0.1% | $57.53 | — | ALLWRLD EX US | 922042775 |
| BDC | BELDEN INC | 4,372 | $526 | 0.1% | $107.32 | +17.2% | COM | 077454106 |
| GRBK | GREEN BRICK PARTNERS INC | 7,115 | $526 | 0.1% | $60.03 | +13.8% | COM | 392709101 |
| KNSL | KINSALE CAP GROUP INC | 1,228 | $522 | 0.1% | $465.57 | -2.7% | COM | 49714P108 |
| AMGN | AMGEN INC | 1,829 | $516 | 0.1% | $202.26 | +41.7% | COM | 031162100 |
| WAY | WAYSTAR HLDG CORP | 13,568 | $514 | 0.1% | $37.06 | 0.0% | COM | 946784105 |
| MGM | MGM RESORTS INTERNATIONAL | 14,623 | $507 | 0.1% | $20.57 | +78.4% | COM | 552953101 |
| AX | AXOS FINANCIAL INC | 5,847 | $495 | 0.1% | $69.30 | +25.7% | COM | 05465C100 |
| DUOL | DUOLINGO INC | 1,534 | $494 | 0.1% | $327.37 | +2.2% | CL A COM | 26603R106 |
| FIX | COMFORT SYS USA INC | 593 | $489 | 0.1% | $434.87 | +55.7% | COM | 199908104 |
| ELF | E L F BEAUTY INC | 3,631 | $481 | 0.1% | $90.13 | +36.8% | COM | 26856L103 |
| INTU | INTUIT | 704 | $481 | 0.1% | $527.49 | +36.4% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 5,714 | $479 | 0.1% | $58.38 | +37.8% | COM | 949746101 |
| NMIH | NMI HLDGS INC | 12,451 | $477 | 0.1% | $37.80 | +3.5% | COM | 629209305 |
| IWN | ISHARES TR | 2,669 | $472 | 0.1% | $109.41 | — | RUS 2000 VAL ETF | 464287630 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 17,042 | $470 | 0.1% | $28.53 | 0.0% | COMMON STOCK | 53190C102 |
| NOC | NORTHROP GRUMMAN CORP | 767 | $467 | 0.1% | $377.35 | +49.3% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 5,518 | $467 | 0.1% | $80.09 | +10.6% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 2,273 | $465 | 0.1% | $121.60 | +48.7% | COM | 038222105 |
| HEFA | ISHARES TR | 11,725 | $464 | 0.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| BLD | TOPBUILD CORP | 1,181 | $462 | 0.1% | $304.37 | +31.1% | COM | 89055F103 |
| CTRE | CARETRUST REIT INC | 13,167 | $461 | 0.1% | $35.02 | — | COM | 14174T107 |
| CAT | CATERPILLAR INC | 964 | $460 | 0.1% | $289.63 | +46.9% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 2,288 | $460 | 0.1% | $99.21 | +97.3% | COM | 693475105 |
| PLMR | PALOMAR HLDGS INC | 3,936 | $460 | 0.1% | $122.92 | +3.1% | COM | 69753M105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,496 | $455 | 0.1% | $122.56 | +32.2% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 1,356 | $450 | 0.1% | $191.56 | +65.2% | COM | 025816109 |
| INDA | ISHARES TR | 8,650 | $450 | 0.1% | $54.50 | — | MSCI INDIA ETF | 46429B598 |
| CLSK | CLEANSPARK INC | 31,000 | $450 | 0.1% | $6.89 | +63.6% | COM NEW | 18452B209 |
| KO | COCA COLA CO | 6,667 | $446 | 0.1% | $50.16 | +35.4% | COM | 191216100 |
| BL | BLACKLINE INC | 8,387 | $445 | 0.1% | $51.95 | +4.0% | COM | 09239B109 |
| AAON | AAON INC | 4,760 | $445 | 0.1% | $87.39 | -6.4% | COM PAR $0.004 | 000360206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,576 | $445 | 0.1% | $207.04 | +25.4% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 14,118 | $444 | 0.1% | $39.78 | -16.6% | CL A | 20030N101 |
| CG | CARLYLE GROUP INC | 7,057 | $442 | 0.1% | $25.46 | +141.5% | COM | 14316J108 |
| HURN | HURON CONSULTING GROUP INC | 3,000 | $440 | 0.1% | $130.91 | +4.2% | COM | 447462102 |
| SPSC | SPS COMM INC | 4,218 | $439 | 0.1% | $127.20 | -6.4% | COM | 78463M107 |
| MGRC | MCGRATH RENTCORP | 3,704 | $434 | 0.1% | $120.67 | 0.0% | COM | 580589109 |
| TGT | TARGET CORP | 4,827 | $433 | 0.1% | $133.39 | -27.5% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,654 | $429 | 0.1% | $122.09 | +32.2% | COM | 007903107 |
| RELY | REMITLY GLOBAL INC | 26,083 | $425 | 0.1% | $18.47 | -2.8% | COM | 75960P104 |
| QTWO | Q2 HLDGS INC | 5,716 | $414 | 0.0% | $89.10 | -7.8% | COM | 74736L109 |
| VBK | VANGUARD INDEX FDS | 1,386 | $413 | 0.0% | $227.04 | — | SML CP GRW ETF | 922908595 |
| IBB | ISHARES TR | 2,840 | $410 | 0.0% | $124.57 | — | ISHARES BIOTECH | 464287556 |
| IREN | IREN LIMITED | 8,550 | $401 | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 917 | $401 | 0.0% | $448.46 | 0.0% | COM | 398905109 |
| GUMI | GOLDMAN SACHS ETF TR | 7,950 | $401 | 0.0% | $50.39 | — | ULTRA SHORT MUNI | 38149W572 |
| CGBD | CARLYLE SECURED LENDING INC | 31,000 | $400 | 0.0% | $9.33 | +38.1% | COM | 872280102 |
| SPYG | SPDR SERIES TRUST | 3,809 | $398 | 0.0% | $87.89 | — | PRTFLO S&P500 GW | 78464A409 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,000 | $398 | 0.0% | $158.24 | 0.0% | COM CL A | 172573107 |
| SPYV | SPDR SERIES TRUST | 7,116 | $394 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 810 | $393 | 0.0% | $354.71 | +31.0% | COM | 883556102 |
| T | AT&T INC | 13,813 | $390 | 0.0% | $22.89 | +22.6% | COM | 00206R102 |
| APLD | APPLIED DIGITAL CORP | 17,000 | $390 | 0.0% | $8.31 | +78.2% | COM NEW | 038169207 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,840 | $387 | 0.0% | $75.24 | — | SHRT TRM CORP BD | 92206C409 |
| FLG | FLAGSTAR FINANCIAL INC | 33,333 | $385 | 0.0% | $10.59 | +12.2% | COM NEW | 649445400 |
| — | JAMF HLDG CORP | 35,660 | $382 | 0.0% | $11.19 | — | COM | 47074L105 |
| IAGG | ISHARES TR | 7,366 | $377 | 0.0% | $51.12 | — | CORE INTL AGGR | 46435G672 |
| IJH | ISHARES TR | 5,780 | $377 | 0.0% | $98.34 | — | CORE S&P MCP ETF | 464287507 |
| QXO | QXO INC | 19,788 | $377 | 0.0% | $15.75 | +31.5% | COM NEW | 82846H405 |
| NKE | NIKE INC | 5,349 | $375 | 0.0% | $97.73 | -24.5% | CL B | 654106103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,370 | $375 | 0.0% | $29.23 | — | NY REGISTRY SH | 03938L203 |
| BLK | BLACKROCK INC | 320 | $373 | 0.0% | $972.49 | +14.0% | COM | 09290D101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,150 | $370 | 0.0% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| USO | UNITED STS OIL FD LP | 5,000 | $369 | 0.0% | $73.75 | — | UNITS | 91232N207 |
| MDT | MEDTRONIC PLC | 3,843 | $369 | 0.0% | $90.45 | +0.9% | SHS | G5960L103 |
| ADUS | ADDUS HOMECARE CORP | 3,115 | $368 | 0.0% | $108.05 | +3.8% | COM | 006739106 |
| QLYS | QUALYS INC | 2,760 | $365 | 0.0% | $132.71 | +2.2% | COM | 74758T303 |
| LQDH | ISHARES U S ETF TR | 3,884 | $363 | 0.0% | $93.55 | — | INT RT HDG C B | 46431W705 |
| GRNY | TIDAL TRUST I | 14,455 | $361 | 0.0% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| LEU | CENTRUS ENERGY CORP | 1,155 | $358 | 0.0% | $106.76 | +107.2% | CL A | 15643U104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,270 | $356 | 0.0% | $227.27 | — | SPONSORED ADS | 874039100 |
| IEF | ISHARES TR | 3,670 | $354 | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| SOUN | SOUNDHOUND AI INC | 22,000 | $354 | 0.0% | $7.45 | +78.1% | CLASS A COM | 836100107 |
| VAW | VANGUARD WORLD FD | 1,725 | $353 | 0.0% | $141.54 | — | MATERIALS ETF | 92204A801 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,782 | $350 | 0.0% | $23.11 | -11.0% | COM | 14888U101 |
| SHYM | BLACKROCK ETF TRUST II | 15,670 | $350 | 0.0% | $22.34 | — | SHORT DURATION H | 092528108 |
| VB | VANGUARD INDEX FDS | 1,367 | $349 | 0.0% | $240.37 | — | SMALL CP ETF | 922908751 |
| GILD | GILEAD SCIENCES INC | 3,138 | $348 | 0.0% | $90.68 | +23.8% | COM | 375558103 |
| SHYD | VANECK ETF TRUST | 15,200 | $348 | 0.0% | $22.51 | — | SHRT HGH YLD MUN | 92189F387 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,500 | $348 | 0.0% | $108.00 | +29.7% | COM | 030420103 |
| PCTY | PAYLOCITY HLDG CORP | 2,146 | $342 | 0.0% | $177.08 | 0.0% | COM | 70438V106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 730 | $339 | 0.0% | $339.68 | — | UT SER 1 | 78467X109 |
| VICI | VICI PPTYS INC | 10,016 | $331 | 0.0% | $23.02 | +39.3% | COM | 925652109 |
| EME | EMCOR GROUP INC | 499 | $324 | 0.0% | $440.85 | +37.5% | COM | 29084Q100 |
| DIS | DISNEY WALT CO | 2,808 | $322 | 0.0% | $90.93 | +28.7% | COM | 254687106 |
| CMI | CUMMINS INC | 760 | $321 | 0.0% | $220.62 | +72.5% | COM | 231021106 |
| STIP | ISHARES TR | 3,105 | $321 | 0.0% | $103.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHZ | SCHWAB STRATEGIC TR | 13,660 | $321 | 0.0% | $31.47 | — | US AGGREGATE B | 808524839 |
| TXRH | TEXAS ROADHOUSE INC | 1,928 | $320 | 0.0% | $180.40 | -3.0% | COM | 882681109 |
| VYM | VANGUARD WHITEHALL FDS | 2,270 | $320 | 0.0% | $106.22 | — | HIGH DIV YLD | 921946406 |
| MBIN | MERCHANTS BANCORP IND | 10,000 | $319 | 0.0% | $32.10 | +1.7% | COM | 58844R108 |
| TMDX | TRANSMEDICS GROUP INC | 2,835 | $318 | 0.0% | $117.06 | 0.0% | COM | 89377M109 |
| SPDW | SPDR INDEX SHS FDS | 7,422 | $318 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| ALKT | ALKAMI TECHNOLOGY INC | 12,621 | $314 | 0.0% | $27.80 | -8.1% | COM | 01644J108 |
| MS | MORGAN STANLEY | 1,971 | $313 | 0.0% | $122.02 | +20.0% | COM NEW | 617446448 |
| PRIM | PRIMORIS SVCS CORP | 2,243 | $308 | 0.0% | $107.37 | 0.0% | COM | 74164F103 |
| UFPT | UFP TECHNOLOGIES INC | 1,543 | $308 | 0.0% | $225.07 | -2.3% | COM | 902673102 |
| GPC | GENUINE PARTS CO | 2,192 | $306 | 0.0% | $134.53 | -1.6% | COM | 372460105 |
| UBER | UBER TECHNOLOGIES INC | 3,111 | $305 | 0.0% | $83.73 | +11.7% | COM | 90353T100 |
| MMSI | MERIT MED SYS INC | 3,611 | $301 | 0.0% | $98.50 | -11.6% | COM | 589889104 |
| CACC | CREDIT ACCEP CORP MICH | 631 | $295 | 0.0% | $459.95 | +8.5% | COM | 225310101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 16,227 | $292 | 0.0% | $23.01 | -11.9% | CL A | 185123106 |
| DOV | DOVER CORP | 1,744 | $291 | 0.0% | $97.05 | +84.1% | COM | 260003108 |
| RRX | REGAL REXNORD CORPORATION | 2,000 | $288 | 0.0% | $110.43 | +33.5% | COM | 758750103 |
| FLOT | ISHARES TR | 5,620 | $287 | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| HQY | HEALTHEQUITY INC | 3,023 | $286 | 0.0% | $94.79 | -0.7% | COM | 42226A107 |
| SPSM | SPDR SERIES TRUST | 6,168 | $286 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| ADMA | ADMA BIOLOGICS INC | 19,342 | $284 | 0.0% | $20.39 | -15.9% | COM | 000899104 |
| TMUS | T-MOBILE US INC | 1,181 | $283 | 0.0% | $242.80 | -1.0% | COM | 872590104 |
| SFM | SPROUTS FMRS MKT INC | 2,589 | $282 | 0.0% | $147.69 | -1.5% | COM | 85208M102 |
| BN | BROOKFIELD CORP | 4,062 | $279 | 0.0% | $31.29 | +41.3% | CL A LTD VT SH | 11271J107 |
| IGF | ISHARES TR | 4,547 | $278 | 0.0% | $47.64 | — | GLB INFRASTR ETF | 464288372 |
| LHX | L3HARRIS TECHNOLOGIES INC | 909 | $278 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| IWD | ISHARES TR | 1,340 | $273 | 0.0% | $134.17 | — | RUS 1000 VAL ETF | 464287598 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,565 | $268 | 0.0% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| WULF | TERAWULF INC | 22,800 | $260 | 0.0% | $1.36 | +460.9% | COM | 88080T104 |
| AGG | ISHARES TR | 2,574 | $258 | 0.0% | $97.13 | — | CORE US AGGBD ET | 464287226 |
| DLR | DIGITAL RLTY TR INC | 1,477 | $255 | 0.0% | $160.53 | +5.1% | COM | 253868103 |
| COF | CAPITAL ONE FINL CORP | 1,179 | $251 | 0.0% | $186.94 | +16.5% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 1,461 | $249 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| GOVT | ISHARES TR | 10,750 | $249 | 0.0% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| EEM | ISHARES TR | 4,613 | $246 | 0.0% | $42.17 | — | MSCI EMG MKT ETF | 464287234 |
| QQQM | INVESCO EXCH TRADED FD TR II | 994 | $246 | 0.0% | $227.80 | — | NASDAQ 100 ETF | 46138G649 |
| PANW | PALO ALTO NETWORKS INC | 1,204 | $245 | 0.0% | $185.70 | +3.1% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,105 | $239 | 0.0% | $145.79 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,418 | $239 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SERIES TRUST | 4,922 | $237 | 0.0% | $47.83 | — | NUVEEN ICE SHORT | 78468R739 |
| STZ | CONSTELLATION BRANDS INC | 1,760 | $237 | 0.0% | $162.50 | -3.1% | CL A | 21036P108 |
| UBS | UBS GROUP AG | 5,776 | $237 | 0.0% | $38.84 | 0.0% | SHS | H42097107 |
| IYH | ISHARES TR | 3,968 | $233 | 0.0% | $104.92 | — | US HLTHCARE ETF | 464287762 |
| EFA | ISHARES TR | 2,492 | $233 | 0.0% | $89.56 | — | MSCI EAFE ETF | 464287465 |
| EBAY | EBAY INC. | 2,530 | $230 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| C | CITIGROUP INC | 2,261 | $229 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 642 | $226 | 0.0% | $385.32 | -6.9% | COM | 00724F101 |
| IEI | ISHARES TR | 1,894 | $226 | 0.0% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| SEMR | SEMRUSH HLDGS INC | 31,888 | $226 | 0.0% | $10.62 | -23.3% | CL A COM | 81686C104 |
| GE | GE AEROSPACE | 739 | $223 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| ESGE | ISHARES INC | 5,096 | $221 | 0.0% | $43.42 | — | ESG AWR MSCI EM | 46434G863 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,250 | $219 | 0.0% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| ITOT | ISHARES TR | 1,477 | $215 | 0.0% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| ICVT | ISHARES TR | 2,113 | $211 | 0.0% | $100.05 | — | CONV BD ETF | 46435G102 |
| AU | ANGLOGOLD ASHANTI PLC | 3,000 | $211 | 0.0% | $54.92 | 0.0% | COM SHS | G0378L100 |
| PEP | PEPSICO INC | 1,495 | $210 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| PSX | PHILLIPS 66 | 1,537 | $209 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| MCK | MCKESSON CORP | 270 | $209 | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| WELL | WELLTOWER INC | 1,163 | $207 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| SCHD | SCHWAB STRATEGIC TR | 7,564 | $206 | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| FRSH | FRESHWORKS INC | 17,231 | $203 | 0.0% | $15.57 | -13.5% | CLASS A COM | 358054104 |
| BSV | VANGUARD BD INDEX FDS | 2,554 | $202 | 0.0% | $78.71 | — | SHORT TRM BOND | 921937827 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,121 | $201 | 0.0% | $55.19 | -18.4% | COM | 169656105 |
| IEFA | ISHARES TR | 2,296 | $200 | 0.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| — | TIDAL TRUST II | 31,183 | $171 | 0.0% | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| BITF | BITFARMS LTD | 55,000 | $155 | 0.0% | $2.52 | -38.5% | COM | 09173B107 |
| SNAP | SNAP INC | 10,000 | $77 | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |