CIK: 0001352260 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $2,126,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 178,400 | $119,404 | 5.6% | $585.86 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 2,242,315 | $86,486 | 4.1% | $33.09 | — | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SERIES TRUST | 810,902 | $63,526 | 3.0% | $68.00 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 184,719 | $47,035 | 2.2% | $231.24 | -2.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 75,007 | $45,032 | 2.1% | $514.54 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 653,856 | $44,351 | 2.1% | $56.31 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 917,130 | $42,839 | 2.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 209,801 | $39,126 | 1.8% | $170.55 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 208,098 | $38,827 | 1.8% | $137.25 | +27.0% | COM | 67066G104 |
| DGCB | DIMENSIONAL ETF TRUST | 583,449 | $32,352 | 1.5% | $53.49 | — | GLOBAL CR ETF | 25434V567 |
| IVW | ISHARES TR | 259,139 | $31,283 | 1.5% | $100.94 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 57,107 | $29,579 | 1.4% | $409.84 | +24.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 134,711 | $29,579 | 1.4% | $215.47 | +5.0% | COM | 023135106 |
| QUAL | ISHARES TR | 140,185 | $27,266 | 1.3% | $177.48 | — | MSCI USA QLT FCT | 46432F339 |
| USFR | WISDOMTREE TR | 531,212 | $26,704 | 1.3% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| DIA | SPDR DOW JONES INDL AVERAGE | 56,685 | $26,287 | 1.2% | $427.87 | — | UT SER 1 | 78467X109 |
| BIL | SPDR SERIES TRUST | 276,255 | $25,346 | 1.2% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFGP | DIMENSIONAL ETF TRUST | 440,574 | $24,483 | 1.2% | $53.68 | — | GLOBAL CORE PLUS | 25434V583 |
| MBB | ISHARES TR | 252,658 | $24,040 | 1.1% | $92.30 | — | MBS ETF | 464288588 |
| DFCF | DIMENSIONAL ETF TRUST | 555,655 | $23,760 | 1.1% | $42.06 | — | CORE FIXED INCOM | 25434V872 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,697 | $22,974 | 1.1% | $478.41 | +1.2% | CL B NEW | 084670702 |
| SPIB | SPDR SERIES TRUST | 675,123 | $22,880 | 1.1% | $33.00 | — | PORTFOLIO INTRMD | 78464A375 |
| IVE | ISHARES TR | 109,341 | $22,580 | 1.1% | $193.13 | — | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 368,754 | $21,830 | 1.0% | $51.99 | — | ISHARES US EQUIT | 09290C103 |
| AGG | ISHARES TR | 216,775 | $21,732 | 1.0% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| DUHP | DIMENSIONAL ETF TRUST | 554,463 | $20,942 | 1.0% | $33.31 | — | US HIGH PROFITAB | 25434V831 |
| DFSD | DIMENSIONAL ETF TRUST | 433,982 | $20,914 | 1.0% | $47.53 | — | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 627,173 | $20,565 | 1.0% | $27.90 | — | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 636,703 | $20,273 | 1.0% | $28.32 | — | US SMALL CAP VAL | 25434V815 |
| TLT | ISHARES TR | 215,638 | $19,272 | 0.9% | $88.16 | — | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 165,692 | $18,869 | 0.9% | $99.42 | — | EAFE GRWTH ETF | 464288885 |
| SMLF | ISHARES TR | 242,215 | $18,009 | 0.8% | $66.25 | — | US SML CAP EQT | 46434V290 |
| EPS | WISDOMTREE TR | 246,748 | $17,011 | 0.8% | $64.02 | — | US LARGECAP FUND | 97717W588 |
| IEMG | ISHARES INC | 253,209 | $16,692 | 0.8% | $55.93 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 65,937 | $16,029 | 0.8% | $179.23 | +16.7% | CAP STK CL A | 02079K305 |
| BAI | BLACKROCK ETF TRUST | 467,976 | $15,986 | 0.8% | $32.55 | — | ISHARES A I INNO | 09290C780 |
| WMT | WALMART INC | 149,398 | $15,397 | 0.7% | $92.39 | +7.4% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 476,230 | $15,197 | 0.7% | $25.49 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 22,711 | $15,130 | 0.7% | $567.62 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 140,874 | $14,723 | 0.7% | $85.13 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMO | INVESCO EXCH TRADED FD TR II | 117,652 | $14,243 | 0.7% | $96.32 | — | S&P 500 MOMNTM | 46138E339 |
| XLU | SELECT SECTOR SPDR TR | 162,480 | $14,170 | 0.7% | $79.32 | — | SBI INT-UTILS | 81369Y886 |
| GOVT | ISHARES TR | 591,331 | $13,672 | 0.6% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| EFA | ISHARES TR | 144,531 | $13,495 | 0.6% | $80.53 | — | MSCI EAFE ETF | 464287465 |
| SECT | NORTHERN LTS FD TR IV | 201,801 | $12,718 | 0.6% | $54.35 | — | MAIN SECTR ROTN | 66538H591 |
| VOO | VANGUARD INDEX FDS | 19,110 | $11,703 | 0.6% | $528.95 | — | S&P 500 ETF SHS | 922908363 |
| DFGX | DIMENSIONAL ETF TRUST | 216,185 | $11,665 | 0.5% | $52.41 | — | GLOBAL EX US COR | 25434V575 |
| META | META PLATFORMS INC | 15,590 | $11,449 | 0.5% | $638.93 | +16.3% | CL A | 30303M102 |
| SGOV | ISHARES TR | 113,066 | $11,386 | 0.5% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| LGLV | SPDR SERIES TRUST | 63,674 | $11,344 | 0.5% | $168.94 | — | SSGA US LRG ETF | 78468R804 |
| DIVB | ISHARES TR | 215,668 | $11,269 | 0.5% | $48.93 | — | CORE DIVID ETF | 46435U861 |
| THRO | BLACKROCK ETF TRUST | 288,284 | $10,914 | 0.5% | $35.95 | — | ISHARES US THEMA | 09290C806 |
| TLH | ISHARES TR | 102,980 | $10,606 | 0.5% | $101.77 | — | 10-20 YR TRS ETF | 464288653 |
| OEF | ISHARES TR | 30,622 | $10,192 | 0.5% | $303.50 | — | S&P 100 ETF | 464287101 |
| FLRN | SPDR SERIES TRUST | 306,740 | $9,466 | 0.4% | $30.77 | — | BLOOMBERG INVT | 78468R200 |
| TSLA | TESLA INC | 20,780 | $9,241 | 0.4% | $335.42 | +3.4% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 18,206 | $8,732 | 0.4% | $379.88 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 25,387 | $8,667 | 0.4% | $326.90 | +5.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 20,895 | $8,467 | 0.4% | $384.78 | +1.1% | COM | 437076102 |
| AVGO | BROADCOM INC | 25,611 | $8,449 | 0.4% | $207.17 | +47.6% | COM | 11135F101 |
| IDEV | ISHARES TR | 104,001 | $8,338 | 0.4% | $69.18 | — | CORE MSCI INTL | 46435G326 |
| DISV | DIMENSIONAL ETF TRUST | 230,270 | $8,218 | 0.4% | $29.12 | — | INTL SMALL CAP V | 25434V781 |
| SPSB | SPDR SERIES TRUST | 270,911 | $8,206 | 0.4% | $29.96 | — | PORTFOLIO SHORT | 78464A474 |
| DFEM | DIMENSIONAL ETF TRUST | 254,854 | $8,173 | 0.4% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,146 | $8,016 | 0.4% | $200.32 | — | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,621 | $7,957 | 0.4% | $84.49 | +91.8% | CL A | 69608A108 |
| IAGG | ISHARES TR | 149,617 | $7,665 | 0.4% | $51.11 | — | CORE INTL AGGR | 46435G672 |
| VIGI | VANGUARD WHITEHALL FDS | 85,179 | $7,630 | 0.4% | $89.99 | — | INTL DVD ETF | 921946810 |
| NEAR | ISHARES U S ETF TR | 145,480 | $7,460 | 0.4% | $50.64 | — | SHORT DURATION B | 46431W507 |
| VTIP | VANGUARD MALVERN FDS | 145,724 | $7,378 | 0.3% | $50.34 | — | STRM INFPROIDX | 922020805 |
| FNDX | SCHWAB STRATEGIC TR | 265,741 | $6,989 | 0.3% | $23.62 | — | FUNDAMENTAL US L | 808524771 |
| SPEM | SPDR INDEX SHS FDS | 145,707 | $6,821 | 0.3% | $39.39 | — | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 18,536 | $6,589 | 0.3% | $287.52 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 32,762 | $6,417 | 0.3% | $153.49 | — | U.S. TECH ETF | 464287721 |
| IGIB | ISHARES TR | 118,408 | $6,405 | 0.3% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| MA | MASTERCARD INCORPORATED | 11,136 | $6,334 | 0.3% | $536.68 | +6.9% | CL A | 57636Q104 |
| DIHP | DIMENSIONAL ETF TRUST | 206,061 | $6,263 | 0.3% | $27.06 | — | INTL HIGH PROFIT | 25434V765 |
| HELO | J P MORGAN EXCHANGE TRADED F | 95,796 | $6,227 | 0.3% | $65.00 | — | HEDGED EQUITY LA | 46654Q724 |
| JPST | J P MORGAN EXCHANGE TRADED F | 122,384 | $6,209 | 0.3% | $50.62 | — | ULTRA SHRT ETF | 46641Q837 |
| BINC | BLACKROCK ETF TRUST II | 114,990 | $6,122 | 0.3% | $52.13 | — | ISHARES FLEXIBLE | 092528603 |
| CAT | CATERPILLAR INC | 12,790 | $6,103 | 0.3% | $364.01 | +16.9% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 6,549 | $6,062 | 0.3% | $957.66 | -0.1% | COM | 22160K105 |
| VDC | VANGUARD WORLD FD | 28,057 | $5,997 | 0.3% | $214.22 | — | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 17,713 | $5,813 | 0.3% | $286.41 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 34,715 | $5,809 | 0.3% | $129.35 | +19.3% | COM | 75513E101 |
| UNP | UNION PAC CORP | 24,518 | $5,796 | 0.3% | $232.64 | -4.1% | COM | 907818108 |
| IUSV | ISHARES TR | 56,414 | $5,639 | 0.3% | $92.34 | — | CORE S&P US VLU | 464287663 |
| XLG | INVESCO EXCHANGE TRADED FD T | 97,291 | $5,596 | 0.3% | $52.20 | — | S&P 500 TOP 50 | 46137V233 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 131,404 | $5,523 | 0.3% | $37.24 | — | SHS CREATION UNI | 14020W106 |
| GOOG | ALPHABET INC | 22,269 | $5,424 | 0.3% | $181.87 | +15.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 16,446 | $5,188 | 0.2% | $253.31 | +16.8% | COM | 46625H100 |
| SHYG | ISHARES TR | 119,103 | $5,157 | 0.2% | $42.64 | — | 0-5YR HI YL CP | 46434V407 |
| VOT | VANGUARD INDEX FDS | 17,373 | $5,104 | 0.2% | $246.07 | — | MCAP GR IDXVIP | 922908538 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 204,355 | $5,072 | 0.2% | $24.71 | — | INVT GRD DEFSV | 46139W502 |
| DXJ | WISDOMTREE TR | 38,925 | $4,984 | 0.2% | $128.03 | — | JAPN HEDGE EQT | 97717W851 |
| FSEC | FIDELITY MERRIMACK STR TR | 109,085 | $4,811 | 0.2% | $43.65 | — | INVESTMENT GR SE | 316188705 |
| VBK | VANGUARD INDEX FDS | 16,139 | $4,803 | 0.2% | $254.87 | — | SML CP GRW ETF | 922908595 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 309,569 | $4,637 | 0.2% | $14.98 | — | COM SBI | 40167F101 |
| XLK | SELECT SECTOR SPDR TR | 16,361 | $4,612 | 0.2% | $214.96 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 40,236 | $4,537 | 0.2% | $109.27 | +0.4% | COM | 30231G102 |
| GLDM | WORLD GOLD TR | 59,248 | $4,530 | 0.2% | $60.44 | — | SPDR GLD MINIS | 98149E303 |
| DGRO | ISHARES TR | 64,668 | $4,403 | 0.2% | $61.87 | — | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,949 | $4,337 | 0.2% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| — | BLACKROCK FLOATING RATE INC | 352,678 | $4,285 | 0.2% | $12.15 | — | COM | 091941104 |
| CASY | CASEYS GEN STORES INC | 7,494 | $4,237 | 0.2% | $407.63 | +28.0% | COM | 147528103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,595 | $4,178 | 0.2% | $403.53 | — | 500 GRTH IDX F | 921932505 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 68,996 | $3,969 | 0.2% | $53.29 | — | NASDAQ EQT PREM | 46654Q203 |
| SPYV | SPDR SERIES TRUST | 69,588 | $3,850 | 0.2% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| SMH | VANECK ETF TRUST | 11,731 | $3,829 | 0.2% | $263.93 | — | SEMICONDUCTR ETF | 92189F676 |
| IXUS | ISHARES TR | 45,990 | $3,798 | 0.2% | $69.39 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 20,463 | $3,794 | 0.2% | $154.85 | +9.5% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 18,077 | $3,773 | 0.2% | $187.79 | — | SM CP VAL ETF | 922908611 |
| MGK | VANGUARD WORLD FD | 9,357 | $3,766 | 0.2% | $331.09 | — | MEGA GRWTH IND | 921910816 |
| MINT | PIMCO ETF TR | 37,151 | $3,741 | 0.2% | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| EMB | ISHARES TR | 37,804 | $3,599 | 0.2% | $90.34 | — | JPMORGAN USD EMG | 464288281 |
| IGBH | ISHARES U S ETF TR | 140,400 | $3,457 | 0.2% | $24.32 | — | INT RT HD LONG | 46431W812 |
| PG | PROCTER AND GAMBLE CO | 22,169 | $3,406 | 0.2% | $162.56 | -4.7% | COM | 742718109 |
| DFGR | DIMENSIONAL ETF TRUST | 124,504 | $3,400 | 0.2% | $26.30 | — | GLOBAL REAL EST | 25434V658 |
| PCY | INVESCO EXCH TRADED FD TR II | 156,046 | $3,364 | 0.2% | $21.56 | — | EMRNG MKT SVRG | 46138E784 |
| PGR | PROGRESSIVE CORP | 13,417 | $3,313 | 0.2% | $245.29 | -5.5% | COM | 743315103 |
| SCHF | SCHWAB STRATEGIC TR | 141,111 | $3,285 | 0.2% | $20.88 | — | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 4,279 | $3,265 | 0.2% | $816.63 | -9.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 14,067 | $3,257 | 0.2% | $189.24 | +6.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 9,265 | $3,199 | 0.2% | $457.73 | -34.7% | COM | 91324P102 |
| DFEV | DIMENSIONAL ETF TRUST | 100,268 | $3,198 | 0.2% | $27.05 | — | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 103,457 | $3,160 | 0.1% | $25.22 | — | EMERGING MKTS HI | 25434V757 |
| CVX | CHEVRON CORP NEW | 20,103 | $3,122 | 0.1% | $149.84 | +1.6% | COM | 166764100 |
| DE | DEERE & CO | 6,703 | $3,065 | 0.1% | $467.65 | +4.7% | COM | 244199105 |
| TSLA | TESLA INC | 6,700 | $2,980 | 0.1% | $335.42 | +3.4% | Call | 88160R101 |
| CALF | PACER FDS TR | 66,976 | $2,932 | 0.1% | $38.75 | — | US SMALL CAP CAS | 69374H857 |
| RHRX | STARBOARD INVT TR | 159,654 | $2,910 | 0.1% | $18.23 | — | RH TACTICAL ROT | 85521B775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,250 | $2,853 | 0.1% | $34.07 | — | COM | 293792107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,098 | $2,853 | 0.1% | $119.57 | — | S&P MDCP MOMNTUM | 46137V464 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,007 | $2,657 | 0.1% | $181.47 | — | S&P500 EQL WGT | 46137V357 |
| VRP | INVESCO EXCH TRADED FD TR II | 107,356 | $2,652 | 0.1% | $24.62 | — | VAR RATE PFD | 46138G870 |
| ITOT | ISHARES TR | 18,203 | $2,651 | 0.1% | $129.76 | — | CORE S&P TTL STK | 464287150 |
| FDVV | FIDELITY COVINGTON TRUST | 47,087 | $2,623 | 0.1% | $50.21 | — | HIGH DIVID ETF | 316092840 |
| NVDA | NVIDIA CORPORATION | 14,000 | $2,612 | 0.1% | $137.25 | +27.0% | Call | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 3,210 | $2,557 | 0.1% | $610.66 | +20.3% | COM | 38141G104 |
| VOE | VANGUARD INDEX FDS | 14,370 | $2,509 | 0.1% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 21,991 | $2,499 | 0.1% | $113.62 | — | S&P 500 GARP ETF | 46137V431 |
| VO | VANGUARD INDEX FDS | 8,491 | $2,494 | 0.1% | $258.61 | — | MID CAP ETF | 922908629 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,138 | $2,448 | 0.1% | $90.97 | — | CAP STRENGTH ETF | 33733E104 |
| VGT | VANGUARD WORLD FD | 3,265 | $2,438 | 0.1% | $671.34 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 36,721 | $2,435 | 0.1% | $65.68 | +3.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 35,296 | $2,415 | 0.1% | $61.16 | +10.2% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 93,653 | $2,408 | 0.1% | $23.36 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 8,547 | $2,404 | 0.1% | $180.47 | +40.8% | COM | 68389X105 |
| BUYW | NORTHERN LTS FD TR IV | 167,986 | $2,387 | 0.1% | $14.00 | — | MAIN BUYWRITE | 66538H179 |
| FLRT | PACER FDS TR | 50,343 | $2,386 | 0.1% | $47.09 | — | ARISTOTLE PACIFI | 69374H428 |
| SCHI | SCHWAB STRATEGIC TR | 102,273 | $2,360 | 0.1% | $22.50 | — | 5 10YR CORP BD | 808524698 |
| T | AT&T INC | 83,509 | $2,358 | 0.1% | $23.01 | +22.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 4,721 | $2,357 | 0.1% | $457.35 | -2.0% | COM | 539830109 |
| PFE | PFIZER INC | 91,141 | $2,322 | 0.1% | $24.56 | -1.7% | COM | 717081103 |
| IEFA | ISHARES TR | 26,435 | $2,308 | 0.1% | $77.19 | — | CORE MSCI EAFE | 46432F842 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 23,815 | $2,302 | 0.1% | $89.73 | — | RBA INDL ETF | 33738R704 |
| SCHE | SCHWAB STRATEGIC TR | 68,012 | $2,270 | 0.1% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| FNDA | SCHWAB STRATEGIC TR | 71,449 | $2,226 | 0.1% | $27.42 | — | FUNDAMENTAL US S | 808524763 |
| ITW | ILLINOIS TOOL WKS INC | 8,517 | $2,221 | 0.1% | $254.37 | +1.2% | COM | 452308109 |
| ANGL | VANECK ETF TRUST | 72,553 | $2,157 | 0.1% | $28.87 | — | FALLEN ANGEL HG | 92189F437 |
| OAKM | HARRIS OAKMARK ETF TRUST | 79,052 | $2,117 | 0.1% | $24.72 | — | OAKMARK U S LRG | 41456U106 |
| IAU | ISHARES GOLD TR | 28,556 | $2,078 | 0.1% | $58.21 | — | ISHARES NEW | 464285204 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,231 | $2,075 | 0.1% | $386.95 | +17.5% | CL A | 22788C105 |
| SCHZ | SCHWAB STRATEGIC TR | 87,633 | $2,057 | 0.1% | $22.88 | — | US AGGREGATE B | 808524839 |
| NFLX | NETFLIX INC | 1,714 | $2,055 | 0.1% | $93.92 | +30.0% | COM | 64110L106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 27,654 | $2,035 | 0.1% | $73.57 | — | S&P SMLCP MOMENT | 46137V498 |
| IGLB | ISHARES TR | 39,460 | $2,034 | 0.1% | $51.54 | — | 10+ YR INVST GRD | 464289511 |
| EMXC | ISHARES INC | 30,040 | $2,028 | 0.1% | $55.35 | — | MSCI EMRG CHN | 46434G764 |
| LOW | LOWES COS INC | 7,968 | $2,002 | 0.1% | $244.63 | -0.2% | COM | 548661107 |
| SDVD | FIRST TR EXCH TRADED FD III | 91,647 | $1,981 | 0.1% | $20.52 | — | FT VEST SMID | 33738D820 |
| AMGN | AMGEN INC | 6,833 | $1,928 | 0.1% | $286.55 | +0.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 6,206 | $1,886 | 0.1% | $294.16 | +2.5% | COM | 580135101 |
| AGOX | STARBOARD INVT TR | 61,190 | $1,878 | 0.1% | $30.70 | — | ADAPTIVE ALPHA | 85521B742 |
| COR | CENCORA INC | 6,004 | $1,877 | 0.1% | $254.29 | +15.4% | COM | 03073E105 |
| BLK | BLACKROCK INC | 1,591 | $1,855 | 0.1% | $1056.94 | +4.9% | COM | 09290D101 |
| GRNY | TIDAL TRUST I | 72,466 | $1,811 | 0.1% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| TIPX | SPDR SERIES TRUST | 93,848 | $1,810 | 0.1% | $19.14 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BSX | BOSTON SCIENTIFIC CORP | 18,505 | $1,807 | 0.1% | $100.70 | +2.8% | COM | 101137107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,003 | $1,788 | 0.1% | $129.33 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 15,508 | $1,776 | 0.1% | $107.45 | +8.9% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,650 | $1,770 | 0.1% | $505.28 | -8.0% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 4,748 | $1,755 | 0.1% | $376.19 | +2.2% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 7,790 | $1,720 | 0.1% | $218.08 | +2.6% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 10,226 | $1,711 | 0.1% | $97.19 | +31.5% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 9,214 | $1,693 | 0.1% | $189.73 | +1.9% | COM | 882508104 |
| STIP | ISHARES TR | 16,262 | $1,681 | 0.1% | $103.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMD | ADVANCED MICRO DEVICES INC | 10,364 | $1,677 | 0.1% | $118.78 | +35.9% | COM | 007903107 |
| DGX | QUEST DIAGNOSTICS INC | 8,781 | $1,674 | 0.1% | $163.60 | +8.0% | COM | 74834L100 |
| CB | CHUBB LIMITED | 5,893 | $1,663 | 0.1% | $278.80 | -1.3% | COM | H1467J104 |
| BA | BOEING CO | 7,633 | $1,647 | 0.1% | $188.60 | +19.5% | COM | 097023105 |
| WTV | WISDOMTREE TR | 17,998 | $1,638 | 0.1% | $91.01 | — | WISDOMTREE US VA | 97717W547 |
| VZ | VERIZON COMMUNICATIONS INC | 37,194 | $1,635 | 0.1% | $40.49 | +5.0% | COM | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,712 | $1,606 | 0.1% | $50.26 | — | SHS BEN INT | 46438F101 |
| NEE | NEXTERA ENERGY INC | 21,076 | $1,591 | 0.1% | $73.13 | -1.3% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 17,578 | $1,570 | 0.1% | $90.13 | — | ENERGY | 81369Y506 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 23,136 | $1,556 | 0.1% | $60.58 | — | RISNG DIVD ACHIV | 33738R506 |
| TGT | TARGET CORP | 17,265 | $1,549 | 0.1% | $111.40 | -13.2% | COM | 87612E106 |
| PFFA | ETFIS SER TR I | 71,111 | $1,544 | 0.1% | $21.71 | — | VIRTUS INFRCAP | 26923G822 |
| — | PIMCO CORPORATE & INCOME OPP | 106,477 | $1,538 | 0.1% | $14.44 | — | COM | 72201B101 |
| XLV | SELECT SECTOR SPDR TR | 10,678 | $1,486 | 0.1% | $145.77 | — | SBI HEALTHCARE | 81369Y209 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,983 | $1,477 | 0.1% | $81.30 | — | NASD TECH DIV | 33738R118 |
| PFXF | VANECK ETF TRUST | 82,820 | $1,472 | 0.1% | $17.77 | — | PREFERRED SECURT | 92189F429 |
| FLTR | VANECK ETF TRUST | 57,355 | $1,467 | 0.1% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| MMM | 3M CO | 9,289 | $1,442 | 0.1% | $135.07 | +13.4% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,153 | $1,439 | 0.1% | $179.29 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 4,317 | $1,434 | 0.1% | $307.62 | +2.9% | COM | 025816109 |
| PTLC | PACER FDS TR | 26,116 | $1,430 | 0.1% | $51.45 | — | TRENDP US LAR CP | 69374H105 |
| — | REAVES UTIL INCOME FD | 35,933 | $1,424 | 0.1% | $33.29 | — | COM SH BEN INT | 756158101 |
| SCHD | SCHWAB STRATEGIC TR | 52,072 | $1,422 | 0.1% | $27.87 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 16,889 | $1,416 | 0.1% | $73.91 | +8.9% | COM | 949746101 |
| CEG | CONSTELLATION ENERGY CORP | 4,273 | $1,406 | 0.1% | $266.65 | +20.8% | COM | 21037T109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 69,208 | $1,399 | 0.1% | $19.78 | — | COM NEW | 035710839 |
| UTWO | RBB FD INC | 28,680 | $1,393 | 0.1% | $48.48 | — | US TREASY 2 YR | 74933W486 |
| BALT | INNOVATOR ETFS TRUST | 41,095 | $1,349 | 0.1% | $31.42 | — | DEFINED WLT SHLD | 45783Y855 |
| PYPL | PAYPAL HLDGS INC | 19,746 | $1,324 | 0.1% | $77.71 | -9.5% | COM | 70450Y103 |
| PEP | PEPSICO INC | 9,383 | $1,318 | 0.1% | $144.02 | -2.5% | COM | 713448108 |
| FPEI | FIRST TR EXCH TRADED FD III | 67,217 | $1,300 | 0.1% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| MSTR | STRATEGY INC | 3,988 | $1,285 | 0.1% | $345.72 | +7.3% | CL A NEW | 594972408 |
| RHTX | STARBOARD INVT TR | 70,522 | $1,272 | 0.1% | $18.04 | — | RH TACTICAL OUTL | 85521B759 |
| USB | US BANCORP DEL | 26,101 | $1,261 | 0.1% | $44.59 | +4.0% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 15,763 | $1,244 | 0.1% | $78.70 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 19,052 | $1,243 | 0.1% | $60.55 | — | CORE S&P MCP ETF | 464287507 |
| GE | GE AEROSPACE | 4,083 | $1,228 | 0.1% | $233.45 | +16.8% | COM NEW | 369604301 |
| VST | VISTRA CORP | 6,235 | $1,222 | 0.1% | $148.60 | +33.0% | COM | 92840M102 |
| REZ | ISHARES TR | 14,084 | $1,197 | 0.1% | $84.98 | — | RESIDENTIAL MULT | 464288562 |
| SO | SOUTHERN CO | 12,324 | $1,168 | 0.1% | $88.82 | +3.8% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 14,728 | $1,154 | 0.1% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| AGGY | WISDOMTREE TR | 25,334 | $1,122 | 0.1% | $43.06 | — | YIELD ENHANCD US | 97717X511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,966 | $1,119 | 0.1% | $247.61 | +4.8% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 16,903 | $1,117 | 0.1% | $50.59 | +21.4% | COM | 02209S103 |
| CLOI | VANECK ETF TRUST | 20,814 | $1,105 | 0.1% | $52.84 | — | CLO ETF | 92189H748 |
| URI | UNITED RENTALS INC | 1,154 | $1,102 | 0.1% | $694.87 | +27.9% | COM | 911363109 |
| USMV | ISHARES TR | 11,579 | $1,102 | 0.1% | $92.52 | — | MSCI USA MIN VOL | 46429B697 |
| RAVI | FLEXSHARES TR | 14,500 | $1,097 | 0.1% | $75.63 | — | FLEXSHARES ULTRA | 33939L886 |
| CMI | CUMMINS INC | 2,579 | $1,090 | 0.1% | $346.08 | +10.0% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 3,194 | $1,089 | 0.1% | $278.71 | +12.6% | COM | 369550108 |
| SHOP | SHOPIFY INC | 7,328 | $1,089 | 0.1% | $127.50 | +6.3% | CL A SUB VTG SHS | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 1,776 | $1,082 | 0.1% | $475.48 | +18.5% | COM | 666807102 |
| TOL | TOLL BROTHERS INC | 7,815 | $1,080 | 0.1% | $118.53 | +10.1% | COM | 889478103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,301 | $1,068 | 0.1% | $221.47 | -7.9% | COM | 571748102 |
| SDY | SPDR SERIES TRUST | 7,607 | $1,065 | 0.1% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| CHAT | TIDAL TRUST II | 17,262 | $1,062 | 0.0% | $61.50 | — | ROUNDHILL GENER | 88636J600 |
| HEFA | ISHARES TR | 26,725 | $1,059 | 0.0% | $36.45 | — | HDG MSCI EAFE | 46434V803 |
| ABT | ABBOTT LABS | 7,811 | $1,046 | 0.0% | $125.08 | +4.4% | COM | 002824100 |
| ICVT | ISHARES TR | 10,455 | $1,046 | 0.0% | $85.12 | — | CONV BD ETF | 46435G102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,734 | $1,045 | 0.0% | $229.07 | — | DJ INTERNT IDX | 33733E302 |
| JCI | JOHNSON CTLS INTL PLC | 9,434 | $1,037 | 0.0% | $91.30 | +17.0% | SHS | G51502105 |
| IWP | ISHARES TR | 7,264 | $1,035 | 0.0% | $120.33 | — | RUS MD CP GR ETF | 464287481 |
| QCOM | QUALCOMM INC | 6,152 | $1,023 | 0.0% | $159.23 | -1.3% | COM | 747525103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 21,944 | $1,015 | 0.0% | $45.13 | — | SHS | 33734H106 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,825 | $1,008 | 0.0% | $49.87 | — | VAN FTSE DEV MKT | 921943858 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,735 | $999 | 0.0% | $35.18 | — | SHS CREATION UNI | 14020G101 |
| APP | APPLOVIN CORP | 1,386 | $996 | 0.0% | $327.37 | +40.9% | COM CL A | 03831W108 |
| C | CITIGROUP INC | 9,681 | $983 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| VXUS | VANGUARD STAR FDS | 13,357 | $981 | 0.0% | $67.81 | — | VG TL INTL STK F | 921909768 |
| GIS | GENERAL MLS INC | 19,366 | $976 | 0.0% | $57.79 | -14.4% | COM | 370334104 |
| LRCX | LAM RESEARCH CORP | 7,262 | $972 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| FAST | FASTENAL CO | 19,825 | $972 | 0.0% | $38.58 | +21.7% | COM | 311900104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,145 | $962 | 0.0% | $106.83 | — | DORSEY WRIGHT MO | 46137V837 |
| MRK | MERCK & CO INC | 11,382 | $955 | 0.0% | $89.55 | -9.5% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 6,768 | $954 | 0.0% | $131.93 | — | HIGH DIV YLD | 921946406 |
| GSST | GOLDMAN SACHS ETF TR | 18,682 | $947 | 0.0% | $50.54 | — | ULTRA SHORT BOND | 381430230 |
| NEM | NEWMONT CORP | 11,217 | $946 | 0.0% | $52.90 | +31.2% | COM | 651639106 |
| XLY | SELECT SECTOR SPDR TR | 3,931 | $942 | 0.0% | $211.45 | — | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 3,692 | $939 | 0.0% | $227.32 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 7,884 | $937 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| PHM | PULTE GROUP INC | 7,045 | $931 | 0.0% | $106.52 | +16.2% | COM | 745867101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,564 | $925 | 0.0% | $138.43 | — | US EQTY OPPT ETF | 336920103 |
| ED | CONSOLIDATED EDISON INC | 9,183 | $923 | 0.0% | $99.42 | -0.3% | COM | 209115104 |
| IAI | ISHARES TR | 5,178 | $916 | 0.0% | $176.88 | — | US BR DEL SE ETF | 464288794 |
| HON | HONEYWELL INTL INC | 4,249 | $894 | 0.0% | $201.36 | +2.9% | COM | 438516106 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 55,188 | $891 | 0.0% | $15.83 | — | COMMON SHS | 33735T109 |
| IWF | ISHARES TR | 1,900 | $890 | 0.0% | $376.91 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 2,763 | $884 | 0.0% | $279.51 | — | RUS 2000 GRW ETF | 464287648 |
| E | ENI S P A | 25,063 | $876 | 0.0% | $34.95 | — | SPONSORED ADR | 26874R108 |
| XLF | SELECT SECTOR SPDR TR | 16,256 | $876 | 0.0% | $50.05 | — | FINANCIAL | 81369Y605 |
| ARKW | ARK ETF TR | 4,959 | $866 | 0.0% | $97.52 | — | NEXT GNRTN INTER | 00214Q401 |
| CRM | SALESFORCE INC | 3,646 | $864 | 0.0% | $303.82 | -17.2% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 6,914 | $856 | 0.0% | $117.25 | +2.2% | COM NEW | 26441C204 |
| QDPL | PACER FDS TR | 20,344 | $852 | 0.0% | $37.25 | — | METAURUS CAP 400 | 69374H436 |
| ALL | ALLSTATE CORP | 3,966 | $851 | 0.0% | $191.27 | +4.7% | COM | 020002101 |
| FDX | FEDEX CORP | 3,580 | $844 | 0.0% | $255.62 | -10.7% | COM | 31428X106 |
| ITA | ISHARES TR | 4,033 | $844 | 0.0% | $164.55 | — | US AER DEF ETF | 464288760 |
| RDIV | INVESCO EXCH TRADED FD TR II | 15,829 | $825 | 0.0% | $48.14 | — | S&P ULTRA DIVIDE | 46138G656 |
| AIQ | GLOBAL X FDS | 16,556 | $818 | 0.0% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| MRVL | MARVELL TECHNOLOGY INC | 9,655 | $812 | 0.0% | $73.69 | -0.3% | COM | 573874104 |
| CSGP | COSTAR GROUP INC | 9,566 | $807 | 0.0% | $88.37 | 0.0% | COM | 22160N109 |
| IWM | ISHARES TR | 3,316 | $802 | 0.0% | $219.08 | — | RUSSELL 2000 ETF | 464287655 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 32,946 | $791 | 0.0% | $24.05 | — | SENIOR LOAN ETF | 35473P595 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15,445 | $787 | 0.0% | $44.06 | — | S&P MDCP400 PR | 46137V217 |
| VRT | VERTIV HOLDINGS CO | 5,034 | $759 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| BND | VANGUARD BD INDEX FDS | 10,045 | $747 | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| EL | LAUDER ESTEE COS INC | 8,466 | $746 | 0.0% | $88.48 | 0.0% | CL A | 518439104 |
| PTNQ | PACER FDS TR | 9,406 | $729 | 0.0% | $71.01 | — | TRENDPILOT 100 | 69374H303 |
| HYEM | VANECK ETF TRUST | 36,305 | $728 | 0.0% | $20.05 | — | EMERGING MRKT HI | 92189F353 |
| SOFI | SOFI TECHNOLOGIES INC | 27,234 | $720 | 0.0% | $13.90 | +70.8% | COM | 83406F102 |
| FSK | FS KKR CAP CORP | 47,035 | $702 | 0.0% | $18.15 | -3.9% | COM | 302635206 |
| FCOM | FIDELITY COVINGTON TRUST | 9,840 | $698 | 0.0% | $70.97 | — | MSCI COMMNTN SVC | 316092873 |
| TJX | TJX COS INC NEW | 4,828 | $698 | 0.0% | $122.62 | +7.9% | COM | 872540109 |
| RTH | VANECK ETF TRUST | 2,778 | $697 | 0.0% | $250.90 | — | RETAIL ETF | 92189F684 |
| HYG | ISHARES TR | 8,569 | $696 | 0.0% | $78.67 | — | IBOXX HI YD ETF | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 4,495 | $693 | 0.0% | $131.54 | — | INDL | 81369Y704 |
| CTAS | CINTAS CORP | 3,349 | $688 | 0.0% | $197.78 | +7.6% | COM | 172908105 |
| HYGW | ISHARES TR | 22,570 | $685 | 0.0% | $31.66 | — | HIGH YLD CORP BD | 46436E320 |
| ARM | ARM HOLDINGS PLC | 4,819 | $682 | 0.0% | $129.48 | — | SPONSORED ADS | 042068205 |
| EMR | EMERSON ELEC CO | 5,050 | $662 | 0.0% | $122.79 | +10.3% | COM | 291011104 |
| OKE | ONEOK INC NEW | 9,043 | $660 | 0.0% | $93.99 | -20.1% | COM | 682680103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,413 | $657 | 0.0% | $20.74 | — | SR LN ETF | 46138G508 |
| COWZ | PACER FDS TR | 11,338 | $652 | 0.0% | $55.11 | — | US CASH COWS 100 | 69374H881 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,003 | $647 | 0.0% | $91.99 | +9.3% | COM | 67103H107 |
| SHV | ISHARES TR | 5,805 | $641 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| VOX | VANGUARD WORLD FD | 3,355 | $630 | 0.0% | $179.10 | — | COMM SRVC ETF | 92204A884 |
| TFLO | ISHARES TR | 12,439 | $629 | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| XAR | SPDR SERIES TRUST | 2,668 | $627 | 0.0% | $185.13 | — | AEROSPACE DEF | 78464A631 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,201 | $623 | 0.0% | $63.71 | — | NASDAQ CYB ETF | 33734X846 |
| UPS | UNITED PARCEL SERVICE INC | 7,384 | $617 | 0.0% | $114.34 | -22.9% | CL B | 911312106 |
| LGH | NORTHERN LTS FD TR III | 10,152 | $613 | 0.0% | $48.29 | — | HCM DEFEN 500 | 66538R730 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 17,380 | $606 | 0.0% | $34.84 | — | FT VEST LADDERED | 33740U752 |
| BX | BLACKSTONE INC | 3,524 | $602 | 0.0% | $162.42 | +4.3% | COM | 09260D107 |
| SHLD | GLOBAL X FDS | 8,541 | $600 | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| DES | WISDOMTREE TR | 17,762 | $598 | 0.0% | $32.03 | — | US SMALLCAP DIVD | 97717W604 |
| AZN | ASTRAZENECA PLC | 7,785 | $597 | 0.0% | $74.73 | — | SPONSORED ADR | 046353108 |
| KRE | SPDR SERIES TRUST | 9,357 | $592 | 0.0% | $59.82 | — | S&P REGL BKG | 78464A698 |
| FYLD | CAMBRIA ETF TR | 18,974 | $592 | 0.0% | $31.19 | — | CAMBRIA FGN SHR | 132061300 |
| INTC | INTEL CORP | 17,494 | $587 | 0.0% | $22.10 | +9.6% | COM | 458140100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,664 | $584 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| MOAT | VANECK ETF TRUST | 5,770 | $572 | 0.0% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,587 | $569 | 0.0% | $41.18 | — | RAFI US 1000 ETF | 46137V613 |
| PFF | ISHARES TR | 17,839 | $564 | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| DFAS | DIMENSIONAL ETF TRUST | 8,216 | $563 | 0.0% | $60.51 | — | US SMALL CAP ETF | 25434V500 |
| DCI | DONALDSON INC | 6,848 | $561 | 0.0% | $68.06 | +9.9% | COM | 257651109 |
| BAC | BANK AMERICA CORP | 10,825 | $558 | 0.0% | $44.28 | +9.2% | COM | 060505104 |
| BN | BROOKFIELD CORP | 8,112 | $556 | 0.0% | $37.67 | +17.3% | CL A LTD VT SH | 11271J107 |
| MDT | MEDTRONIC PLC | 5,809 | $553 | 0.0% | $88.56 | +3.1% | SHS | G5960L103 |
| SMCI | SUPER MICRO COMPUTER INC | 11,414 | $547 | 0.0% | $40.62 | +17.5% | COM NEW | 86800U302 |
| DVY | ISHARES TR | 3,832 | $545 | 0.0% | $134.98 | — | SELECT DIVID ETF | 464287168 |
| VPU | VANGUARD WORLD FD | 2,863 | $542 | 0.0% | $171.29 | — | UTILITIES ETF | 92204A876 |
| AGNC | AGNC INVT CORP | 55,149 | $540 | 0.0% | $9.79 | — | COM | 00123Q104 |
| SMCY | TIDAL TRUST II | 34,781 | $537 | 0.0% | $15.44 | — | YIELDMAX SMCI | 88636R867 |
| IHF | ISHARES TR | 10,838 | $535 | 0.0% | $49.39 | — | US HLTHCR PR ETF | 464288828 |
| MS | MORGAN STANLEY | 3,350 | $533 | 0.0% | $127.87 | +14.5% | COM NEW | 617446448 |
| JNK | SPDR SERIES TRUST | 5,434 | $532 | 0.0% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,853 | $530 | 0.0% | $33.42 | — | FT VEST LADDERED | 33740F755 |
| WMB | WILLIAMS COS INC | 8,336 | $528 | 0.0% | $56.13 | +3.0% | COM | 969457100 |
| XLC | SELECT SECTOR SPDR TR | 4,438 | $525 | 0.0% | $97.37 | — | COMMUNICATION | 81369Y852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,236 | $525 | 0.0% | $82.43 | — | INT-TERM CORP | 92206C870 |
| SYY | SYSCO CORP | 6,258 | $515 | 0.0% | $72.20 | +9.2% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,603 | $514 | 0.0% | $65.95 | +2.6% | COM | 14448C104 |
| IWS | ISHARES TR | 3,651 | $510 | 0.0% | $126.69 | — | RUS MDCP VAL ETF | 464287473 |
| DRI | DARDEN RESTAURANTS INC | 2,672 | $509 | 0.0% | $191.97 | +6.2% | COM | 237194105 |
| PANW | PALO ALTO NETWORKS INC | 2,483 | $506 | 0.0% | $184.92 | +3.5% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 9,023 | $501 | 0.0% | $69.44 | — | ADR | 670100205 |
| DIVO | AMPLIFY ETF TR | 11,185 | $499 | 0.0% | $41.59 | — | CWP ENHANCED DIV | 032108409 |
| HACK | AMPLIFY ETF TR | 5,743 | $498 | 0.0% | $86.80 | — | AMPLIFY CYBERSEC | 032108664 |
| IRM | IRON MTN INC DEL | 4,874 | $497 | 0.0% | $93.77 | +1.0% | COM | 46284V101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,057 | $496 | 0.0% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| PAYX | PAYCHEX INC | 3,880 | $492 | 0.0% | $142.73 | -3.9% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 642 | $487 | 0.0% | $649.56 | +13.2% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 16,988 | $481 | 0.0% | $26.39 | +2.2% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP | 4,992 | $477 | 0.0% | $77.67 | +21.7% | COM | 808513105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,923 | $475 | 0.0% | $205.66 | — | NASDAQ 100 ETF | 46138G649 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,601 | $475 | 0.0% | $50.23 | — | S&P500 HDL VOL | 46138E362 |
| FTEC | FIDELITY COVINGTON TRUST | 2,124 | $472 | 0.0% | $167.84 | — | MSCI INFO TECH I | 316092808 |
| FEPI | ETF OPPORTUNITIES TRUST | 10,062 | $471 | 0.0% | $42.55 | — | REX FANG & INNOV | 26923N744 |
| ALAB | ASTERA LABS INC | 2,402 | $470 | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| ARP | ADVISORS INNER CIRCLE FD II | 15,212 | $468 | 0.0% | $28.13 | — | PMV ADAPTIVE RSK | 00791R301 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,159 | $463 | 0.0% | $74.38 | — | SHS REP COM UT | 389637109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,548 | $463 | 0.0% | $81.04 | +2.1% | COM | 744573106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 38,950 | $462 | 0.0% | $11.85 | — | COM | 67061W104 |
| UBER | UBER TECHNOLOGIES INC | 4,710 | $462 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| SLV | ISHARES SILVER TR | 10,872 | $461 | 0.0% | $31.67 | — | ISHARES | 46428Q109 |
| ETR | ENTERGY CORP NEW | 4,914 | $458 | 0.0% | $81.63 | +6.7% | COM | 29364G103 |
| SDIV | GLOBAL X FDS | 18,749 | $450 | 0.0% | $20.63 | — | SUPERDIVIDEND | 37960A669 |
| MTUM | ISHARES TR | 1,741 | $447 | 0.0% | $204.88 | — | MSCI USA MMENTM | 46432F396 |
| ADBE | ADOBE INC | 1,261 | $445 | 0.0% | $358.75 | 0.0% | COM | 00724F101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,868 | $445 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| O | REALTY INCOME CORP | 7,308 | $444 | 0.0% | $53.44 | +6.5% | COM | 756109104 |
| F | FORD MTR CO | 37,128 | $444 | 0.0% | $10.42 | +8.7% | COM | 345370860 |
| HDV | ISHARES TR | 3,592 | $440 | 0.0% | $121.53 | — | CORE HIGH DV ETF | 46429B663 |
| DPZ | DOMINOS PIZZA INC | 1,016 | $439 | 0.0% | $446.16 | +1.0% | COM | 25754A201 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 20,454 | $436 | 0.0% | $21.31 | — | CORE INVESTMENT | 33738D788 |
| PM | PHILIP MORRIS INTL INC | 2,686 | $436 | 0.0% | $144.18 | +14.6% | COM | 718172109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,920 | $435 | 0.0% | $73.77 | — | S&P500 LOW VOL | 46138E354 |
| WTAI | WISDOMTREE TR | 15,217 | $435 | 0.0% | $19.00 | — | ARTIFICIAL INTEL | 97717Y543 |
| CVS | CVS HEALTH CORP | 5,649 | $426 | 0.0% | $57.99 | +17.0% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 2,062 | $422 | 0.0% | $166.66 | +8.5% | COM | 038222105 |
| EVRG | EVERGY INC | 5,456 | $415 | 0.0% | $70.25 | 0.0% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 6,147 | $414 | 0.0% | $59.69 | +7.0% | COM | 018802108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,028 | $407 | 0.0% | $54.65 | -16.7% | COM | 110122108 |
| ENB | ENBRIDGE INC | 8,030 | $405 | 0.0% | $42.52 | +8.5% | COM | 29250N105 |
| ETN | EATON CORP PLC | 1,070 | $400 | 0.0% | $308.54 | +17.7% | SHS | G29183103 |
| SYM | SYMBOTIC INC | 7,206 | $388 | 0.0% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| DFIV | DIMENSIONAL ETF TRUST | 8,347 | $385 | 0.0% | $35.62 | — | INTERNATNAL VAL | 25434V807 |
| VCR | VANGUARD WORLD FD | 968 | $383 | 0.0% | $366.86 | — | CONSUM DIS ETF | 92204A108 |
| KR | KROGER CO | 5,669 | $382 | 0.0% | $64.00 | +7.9% | COM | 501044101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,493 | $377 | 0.0% | $151.09 | — | NASDQ CLN EDGE | 33737A108 |
| GDX | VANECK ETF TRUST | 4,897 | $374 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| INTU | INTUIT | 541 | $370 | 0.0% | $634.01 | +13.5% | COM | 461202103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,043 | $367 | 0.0% | $94.31 | — | VNG RUS1000GRW | 92206C680 |
| VXF | VANGUARD INDEX FDS | 1,743 | $365 | 0.0% | $193.36 | — | EXTEND MKT ETF | 922908652 |
| ONEQ | FIDELITY COMWLTH TR | 4,092 | $365 | 0.0% | $68.29 | — | NASDAQ COMPSIT | 315912808 |
| TRV | TRAVELERS COMPANIES INC | 1,300 | $363 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,958 | $357 | 0.0% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| SNOW | SNOWFLAKE INC | 1,580 | $356 | 0.0% | $169.70 | +26.5% | COM SHS | 833445109 |
| SPAB | SPDR SERIES TRUST | 13,754 | $356 | 0.0% | $25.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFAX | DIMENSIONAL ETF TRUST | 11,272 | $354 | 0.0% | $31.38 | — | WORLD EX US CORE | 25434V880 |
| GLW | CORNING INC | 4,274 | $351 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| MP | MP MATERIALS CORP | 5,224 | $350 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,253 | $350 | 0.0% | $144.30 | — | AEROSPACE DEFN | 46137V100 |
| CSX | CSX CORP | 9,793 | $348 | 0.0% | $32.81 | +3.4% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $345 | 0.0% | $457.73 | -34.7% | Call | 91324P102 |
| APO | APOLLO GLOBAL MGMT INC | 2,588 | $345 | 0.0% | $147.86 | -4.8% | COM | 03769M106 |
| MUB | ISHARES TR | 3,220 | $343 | 0.0% | $105.46 | — | NATIONAL MUN ETF | 464288414 |
| SLG | SL GREEN RLTY CORP | 5,733 | $343 | 0.0% | $61.90 | — | COM | 78440X887 |
| NOW | SERVICENOW INC | 366 | $337 | 0.0% | $192.21 | -2.8% | COM | 81762P102 |
| IEF | ISHARES TR | 3,488 | $337 | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| CI | THE CIGNA GROUP | 1,166 | $336 | 0.0% | $295.30 | -0.7% | COM | 125523100 |
| IBND | SPDR SERIES TRUST | 10,358 | $334 | 0.0% | $32.58 | — | BLOOMBERG INTL | 78464A151 |
| DG | DOLLAR GEN CORP NEW | 3,213 | $332 | 0.0% | $79.56 | +36.9% | COM | 256677105 |
| ZROZ | PIMCO ETF TR | 4,878 | $332 | 0.0% | $71.01 | — | 25YR+ ZERO U S | 72201R882 |
| WEC | WEC ENERGY GROUP INC | 2,880 | $330 | 0.0% | $100.93 | +6.1% | COM | 92939U106 |
| SONY | SONY GROUP CORP | 11,425 | $329 | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| ORI | OLD REP INTL CORP | 7,744 | $329 | 0.0% | $34.19 | +5.4% | COM | 680223104 |
| TSCO | TRACTOR SUPPLY CO | 5,739 | $326 | 0.0% | $55.02 | +6.4% | COM | 892356106 |
| GEV | GE VERNOVA INC | 527 | $324 | 0.0% | $464.89 | +30.3% | COM | 36828A101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,904 | $324 | 0.0% | $79.96 | -1.6% | COM | 74251V102 |
| SBUX | STARBUCKS CORP | 3,793 | $321 | 0.0% | $98.05 | -9.7% | COM | 855244109 |
| MIDD | MIDDLEBY CORP | 2,400 | $319 | 0.0% | $156.88 | -11.5% | COM | 596278101 |
| MTB | M & T BK CORP | 1,607 | $318 | 0.0% | $193.71 | 0.0% | COM | 55261F104 |
| GPC | GENUINE PARTS CO | 2,282 | $316 | 0.0% | $116.99 | +13.2% | COM | 372460105 |
| PWR | QUANTA SVCS INC | 757 | $314 | 0.0% | $302.62 | +28.4% | COM | 74762E102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,328 | $312 | 0.0% | $49.31 | — | FT VEST S&P 500 | 33739Q705 |
| OSK | OSHKOSH CORP | 2,401 | $311 | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| SPYD | SPDR SERIES TRUST | 7,046 | $310 | 0.0% | $44.25 | — | PRTFLO S&P500 HI | 78468R788 |
| EQIX | EQUINIX INC | 395 | $309 | 0.0% | $774.22 | 0.0% | COM | 29444U700 |
| JAJL | INNOVATOR ETFS TRUST | 10,764 | $308 | 0.0% | $27.17 | — | EQUITY DEFINED P | 45783Y244 |
| OTIS | OTIS WORLDWIDE CORP | 3,322 | $304 | 0.0% | $95.30 | -5.4% | COM | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW | 1,572 | $302 | 0.0% | $193.93 | +5.5% | COM | 03027X100 |
| EUFN | ISHARES TR | 8,789 | $302 | 0.0% | $32.19 | — | MSCI EURO FL ETF | 464289180 |
| GWW | GRAINGER W W INC | 316 | $301 | 0.0% | $1075.33 | -6.9% | COM | 384802104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,668 | $300 | 0.0% | $112.37 | — | WTR ETF | 33733B100 |
| OMAH | TIDAL TRUST III | 15,305 | $295 | 0.0% | $19.26 | — | VISTASHARES TRGT | 45259A514 |
| QQH | NORTHERN LTS FD TR III | 3,849 | $294 | 0.0% | $59.49 | — | HCM DEFND 100 | 66538R748 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,896 | $293 | 0.0% | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| COP | CONOCOPHILLIPS | 3,086 | $292 | 0.0% | $98.35 | -5.2% | COM | 20825C104 |
| — | FIRST TR INTER DURATN PFD & | 15,086 | $289 | 0.0% | $18.39 | — | COM | 33718W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 984 | $289 | 0.0% | $295.92 | +0.6% | COM | 053015103 |
| PSCC | INVESCO EXCH TRADED FD TR II | 8,722 | $288 | 0.0% | $32.97 | — | S&P SMLCP STAP | 46138E172 |
| IWN | ISHARES TR | 1,622 | $287 | 0.0% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| NUE | NUCOR CORP | 2,088 | $283 | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| FPE | FIRST TR EXCH TRADED FD III | 15,449 | $282 | 0.0% | $17.76 | — | PFD SECS INC ETF | 33739E108 |
| AMAX | STARBOARD INVT TR | 34,184 | $280 | 0.0% | $8.20 | — | ADAPTIVE HDGD MU | 85521B783 |
| ARKK | ARK ETF TR | 3,245 | $280 | 0.0% | $47.58 | — | INNOVATION ETF | 00214Q104 |
| CMCSA | COMCAST CORP NEW | 8,884 | $279 | 0.0% | $34.63 | -4.2% | CL A | 20030N101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 7,753 | $278 | 0.0% | $35.91 | — | GROWTH STRENGTH | 33733E823 |
| NRG | NRG ENERGY INC | 1,719 | $278 | 0.0% | $100.05 | +55.2% | COM NEW | 629377508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,058 | $275 | 0.0% | $252.41 | +7.0% | COM | 43300A203 |
| VHT | VANGUARD WORLD FD | 1,046 | $272 | 0.0% | $264.79 | — | HEALTH CAR ETF | 92204A504 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,641 | $272 | 0.0% | $114.11 | — | PHYSCL PRECS MET | 003263100 |
| ET | ENERGY TRANSFER L P | 15,816 | $271 | 0.0% | $18.51 | — | COM UT LTD PTN | 29273V100 |
| BP | BP PLC | 7,860 | $271 | 0.0% | $33.83 | — | SPONSORED ADR | 055622104 |
| ZALT | INNOVATOR ETFS TRUST | 8,489 | $271 | 0.0% | $29.88 | — | U S EQ 10 BUFFER | 45783Y442 |
| OKLO | OKLO INC | 2,401 | $268 | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| DTE | DTE ENERGY CO | 1,892 | $268 | 0.0% | $134.89 | 0.0% | COM | 233331107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 445 | $265 | 0.0% | $571.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| RCL | ROYAL CARIBBEAN GROUP | 819 | $265 | 0.0% | $233.26 | +42.3% | COM | V7780T103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,288 | $257 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| RY | ROYAL BK CDA | 1,730 | $255 | 0.0% | $137.85 | 0.0% | COM | 780087102 |
| DHR | DANAHER CORPORATION | 1,284 | $255 | 0.0% | $226.23 | -12.3% | COM | 235851102 |
| IWR | ISHARES TR | 2,620 | $253 | 0.0% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| XEL | XCEL ENERGY INC | 3,133 | $253 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,968 | $252 | 0.0% | $128.28 | — | S&P MDCP400 VL | 46137V191 |
| MGA | MAGNA INTL INC | 5,293 | $251 | 0.0% | $43.84 | 0.0% | COM | 559222401 |
| SMMD | ISHARES TR | 3,387 | $250 | 0.0% | $62.88 | — | RUSEL 2500 ETF | 46435G268 |
| ELD | WISDOMTREE TR | 8,671 | $249 | 0.0% | $28.06 | — | EM LCL DEBT FD | 97717X867 |
| TSYY | GRANITESHARES ETF TR | 29,086 | $247 | 0.0% | $8.48 | — | YIELDBOOST TSLA | 38747R611 |
| PHYL | PGIM ETF TR | 6,896 | $247 | 0.0% | $34.87 | — | ACTV HY BD ETF | 69344A206 |
| LIN | LINDE PLC | 516 | $245 | 0.0% | $448.85 | +4.9% | SHS | G54950103 |
| PAPR | INNOVATOR ETFS TRUST | 6,308 | $242 | 0.0% | $38.36 | — | US EQT PWR BUF | 45782C870 |
| NVDY | TIDAL TRUST II | 14,310 | $240 | 0.0% | $16.07 | — | YIELDMAX NVDA | 88634T774 |
| ANET | ARISTA NETWORKS INC | 1,629 | $237 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| HSY | HERSHEY CO | 1,260 | $236 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| CLX | CLOROX CO DEL | 1,905 | $235 | 0.0% | $147.98 | -17.4% | COM | 189054109 |
| TQQQ | PROSHARES TR | 2,258 | $234 | 0.0% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| WSO | WATSCO INC | 572 | $231 | 0.0% | $480.99 | -11.1% | COM | 942622200 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,451 | $231 | 0.0% | $7.02 | — | COMMON STOCK | 30290Y101 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,785 | $231 | 0.0% | $52.83 | — | SIMPLIFY INTERST | 82889N855 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,900 | $230 | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| PSMR | PACER FDS TR | 7,855 | $230 | 0.0% | $27.14 | — | SWAN SOS MODERAT | 69374H519 |
| CSR | CENTERSPACE | 3,885 | $229 | 0.0% | $64.69 | — | COM | 15202L107 |
| FNDE | SCHWAB STRATEGIC TR | 6,293 | $228 | 0.0% | $36.16 | — | FUNDAMENTAL EMER | 808524730 |
| RKLB | ROCKET LAB CORP | 4,705 | $225 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| IBUY | AMPLIFY ETF TR | 2,953 | $225 | 0.0% | $76.17 | — | ONLIN RETL ETF | 032108102 |
| NSEP | INNOVATOR ETFS TRUST | 7,833 | $225 | 0.0% | $28.67 | — | GROWTH 100 POWER | 45784N205 |
| IHAK | ISHARES TR | 4,275 | $224 | 0.0% | $46.98 | — | CYBERSECURITY | 46435U135 |
| PJUN | INNOVATOR ETFS TRUST | 5,430 | $223 | 0.0% | $41.15 | — | US EQTY PWR BUF | 45782C748 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,138 | $223 | 0.0% | $43.44 | — | SHS | 336917109 |
| ZJUL | INNOVATOR ETFS TRUST | 7,734 | $222 | 0.0% | $26.77 | — | EQUITY DEFINED P | 45783Y251 |
| COF | CAPITAL ONE FINL CORP | 1,038 | $221 | 0.0% | $185.77 | +17.2% | COM | 14040H105 |
| NLR | VANECK ETF TRUST | 1,619 | $220 | 0.0% | $135.68 | — | URANIUM AND NUCL | 92189F601 |
| SMR | NUSCALE PWR CORP | 6,072 | $219 | 0.0% | $20.48 | +94.6% | CL A COM | 67079K100 |
| KHC | KRAFT HEINZ CO | 8,335 | $217 | 0.0% | $26.49 | 0.0% | COM | 500754106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,364 | $216 | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| FALN | ISHARES TR | 7,744 | $215 | 0.0% | $27.78 | — | FALN ANGLS USD | 46435G474 |
| EXC | EXELON CORP | 4,767 | $215 | 0.0% | $40.50 | +7.1% | COM | 30161N101 |
| NKE | NIKE INC | 3,062 | $214 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| DELL | DELL TECHNOLOGIES INC | 1,506 | $214 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| DDFS | INNOVATOR ETFS TRUST | 10,179 | $213 | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| MDLZ | MONDELEZ INTL INC | 3,396 | $212 | 0.0% | $63.41 | 0.0% | CL A | 609207105 |
| BKLC | BNY MELLON ETF TRUST | 1,649 | $212 | 0.0% | $128.38 | — | US LRG CP CORE | 09661T107 |
| PJAN | INNOVATOR ETFS TRUST | 4,619 | $212 | 0.0% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| CHD | CHURCH & DWIGHT CO INC | 2,389 | $209 | 0.0% | $105.85 | -11.9% | COM | 171340102 |
| MET | METLIFE INC | 2,531 | $208 | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| JAAA | JANUS DETROIT STR TR | 4,103 | $208 | 0.0% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| POCT | INNOVATOR ETFS TRUST | 4,828 | $208 | 0.0% | $38.95 | — | US EQTY PWR BUF | 45782C797 |
| ORC | ORCHID IS CAP INC | 29,600 | $207 | 0.0% | $7.01 | — | COM NEW | 68571X301 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,474 | $206 | 0.0% | $83.36 | — | COM SHS | 33735J101 |
| GCOW | PACER FDS TR | 5,188 | $206 | 0.0% | $36.98 | — | GLOBL CASH ETF | 69374H709 |
| IWD | ISHARES TR | 1,007 | $205 | 0.0% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| TRGP | TARGA RES CORP | 1,222 | $205 | 0.0% | $194.68 | -15.2% | COM | 87612G101 |
| NOBL | PROSHARES TR | 1,984 | $205 | 0.0% | $103.10 | — | S&P 500 DV ARIST | 74348A467 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,140 | $204 | 0.0% | $95.22 | — | SMLCP 600 VAL | 921932778 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,895 | $203 | 0.0% | $14.53 | — | FINL PFD ETF | 46137V621 |
| SHEL | SHELL PLC | 2,839 | $203 | 0.0% | $71.53 | — | SPON ADS | 780259305 |
| VNQ | VANGUARD INDEX FDS | 2,214 | $202 | 0.0% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 2,527 | $202 | 0.0% | $84.64 | 0.0% | COM | 194162103 |
| NET | CLOUDFLARE INC | 939 | $202 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| BKNG | BOOKING HOLDINGS INC | 37 | $201 | 0.0% | $5010.50 | +11.0% | COM | 09857L108 |
| KBE | SPDR SERIES TRUST | 3,390 | $201 | 0.0% | $59.42 | — | S&P BK ETF | 78464A797 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 11,640 | $196 | 0.0% | $16.87 | — | WCM INTL EQUITY | 33733E732 |
| — | FRANKLIN LTD DURATION INCOME | 30,753 | $196 | 0.0% | $6.37 | — | COM | 35472T101 |
| JOBY | JOBY AVIATION INC | 10,622 | $171 | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| GHI | GREYSTONE HOUSING IMPACT INV | 16,534 | $170 | 0.0% | $10.25 | — | BEN UNIT CTF | 02364V206 |
| — | CORNERSTONE STRATEGIC INVEST | 19,962 | $165 | 0.0% | $8.28 | — | COM | 21924B302 |
| MSFT | MICROSOFT CORP | 300 | $155 | 0.0% | $409.84 | +24.1% | Call | 594918104 |
| TNA | DIREXION SHS ETF TR | 3,239 | $147 | 0.0% | $45.25 | — | DLY SMCAP BULL3X | 25459W847 |
| — | GABELLI UTIL TR | 22,571 | $137 | 0.0% | $6.07 | — | COM | 36240A101 |
| TNA | DIREXION SHS ETF TR | 3,000 | $136 | 0.0% | $45.25 | — | Call | 25459W847 |
| — | LIBERTY ALL STAR EQUITY FD | 21,283 | $135 | 0.0% | $6.34 | — | SH BEN INT | 530158104 |
| YYY | AMPLIFY ETF TR | 10,774 | $127 | 0.0% | $11.81 | — | HIGH INCOME | 032108847 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,150 | $127 | 0.0% | $13.96 | 0.0% | COM | 45769N105 |
| — | PIMCO INCOME STRATEGY FD | 14,621 | $125 | 0.0% | $8.46 | — | COM | 72201H108 |
| BBDC | BARINGS BDC INC | 13,754 | $120 | 0.0% | $8.47 | +5.6% | COM | 06759L103 |
| — | TIDAL TRUST II | 11,283 | $106 | 0.0% | $8.22 | — | YIELDMAX TSLA OP | 88636J444 |
| PNNT | PENNANTPARK INVT CORP | 15,133 | $102 | 0.0% | $6.19 | +5.8% | COM | 708062104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,694 | $102 | 0.0% | $5.16 | — | COM SH BEN INT | 36465A109 |
| HUMA | HUMACYTE INC | 57,300 | $100 | 0.0% | $3.75 | -47.8% | COM | 44486Q103 |
| — | CORNERSTONE TOTAL RETURN FD | 11,365 | $91 | 0.0% | $8.04 | — | COM | 21924U300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $91 | 0.0% | $84.49 | +91.8% | Call | 69608A108 |
| — | MFS INTER INCOME TR | 33,662 | $90 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| — | PIMCO HIGH INCOME FD | 17,858 | $89 | 0.0% | $4.89 | — | COM SHS | 722014107 |
| — | GAMCO NAT RES GOLD & INCOME | 12,323 | $87 | 0.0% | $7.03 | — | SH BEN INT | 36465E101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 13,474 | $75 | 0.0% | $5.55 | — | COM | 529900102 |
| UPS | UNITED PARCEL SERVICE INC | 800 | $67 | 0.0% | $114.34 | -22.9% | Call | 911312106 |
| GNLX | GENELUX CORPORATION | 15,052 | $63 | 0.0% | $3.55 | 0.0% | COM | 36870H103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $50 | 0.0% | $478.41 | +1.2% | Call | 084670702 |
| — | ABRDN GLOBAL INCOME FUND INC | 11,890 | $35 | 0.0% | $2.98 | — | COM | 003013109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 39,524 | $30 | 0.0% | $0.99 | -40.6% | COM | 185064102 |
| NKE | NIKE INC | 400 | $28 | 0.0% | $73.79 | 0.0% | Call | 654106103 |
| CRDF | CARDIFF ONCOLOGY INC | 12,860 | $26 | 0.0% | $3.05 | -9.4% | COM | 14147L108 |
| CGC | CANOPY GROWTH CORP | 17,915 | $26 | 0.0% | $1.30 | 0.0% | COM NEW | 138035704 |
| NAK | NORTHERN DYNASTY MINERALS LT | 14,000 | $17 | 0.0% | $1.07 | 0.0% | COM NEW | 66510M204 |
| NUE | NUCOR CORP | 100 | $14 | 0.0% | $140.51 | 0.0% | Call | 670346105 |