Location: Palm Beach Gardens, FL
CIK: 0001265905 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20,285 | $13.89M | 2.8% | $576.15 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 48,128 | $13.08M | 2.6% | $235.62 | +13.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 17,102 | $10.51M | 2.1% | $519.40 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 13,285 | $9.06M | 1.8% | $599.55 | — | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 158,966 | $8.041M | 1.6% | $50.66 | — | ULTRA SHORT DUR | 46434V878 |
| BUFB | INNOVATOR ETFS TRUST | 216,226 | $7.921M | 1.6% | $33.41 | — | LADDERED ALC BFR | 45783Y756 |
| MSFT | MICROSOFT CORP | 15,254 | $7.377M | 1.5% | $419.87 | +19.2% | COM | 594918104 |
| SUB | ISHARES TR | 61,383 | $6.55M | 1.3% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 35,090 | $6.544M | 1.3% | $131.25 | +41.8% | COM | 67066G104 |
| BUFF | INNOVATOR ETFS TRUST | 126,240 | $6.294M | 1.3% | $45.44 | — | LADERD ALCTN PWR | 45783Y814 |
| CAH | CARDINAL HEALTH INC | 29,319 | $6.025M | 1.2% | $122.59 | +53.1% | COM | 14149Y108 |
| VGT | VANGUARD WORLD FD | 7,865 | $5.929M | 1.2% | $615.87 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 5,221 | $5.612M | 1.1% | $833.05 | +14.7% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,818 | $5.521M | 1.1% | $180.37 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 26,663 | $5.518M | 1.1% | $153.54 | +28.3% | COM | 478160104 |
| ITOT | ISHARES TR | 35,819 | $5.326M | 1.1% | $127.61 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 21,073 | $4.864M | 1.0% | $212.43 | +7.7% | COM | 023135106 |
| SHV | ISHARES TR | 42,175 | $4.646M | 0.9% | $110.37 | — | TRUST ISHARE 0-1 | 464288679 |
| DUK | DUKE ENERGY CORP NEW | 36,313 | $4.256M | 0.9% | $110.75 | +9.8% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 48,219 | $4.205M | 0.9% | $84.56 | +7.5% | COM | 842587107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 88,794 | $4.067M | 0.8% | $30.02 | — | PHYSICAL GOLD AN | 85208R101 |
| KO | COCA COLA CO | 57,268 | $4.004M | 0.8% | $64.94 | +6.9% | COM | 191216100 |
| IXUS | ISHARES TR | 46,358 | $3.924M | 0.8% | $71.87 | — | CORE MSCI TOTAL | 46432F834 |
| VHT | VANGUARD WORLD FD | 13,590 | $3.912M | 0.8% | $240.62 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,605 | $3.823M | 0.8% | $484.11 | +2.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 12,239 | $3.741M | 0.8% | $294.79 | +3.5% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 11,126 | $3.73M | 0.8% | $286.49 | — | TOTAL STK MKT | 922908769 |
| LNT | ALLIANT ENERGY CORP | 56,732 | $3.688M | 0.7% | $59.60 | +12.1% | COM | 018802108 |
| WM | WASTE MGMT INC DEL | 16,500 | $3.625M | 0.7% | $220.17 | -3.5% | COM | 94106L109 |
| CASY | CASEYS GEN STORES INC | 6,440 | $3.56M | 0.7% | $416.37 | +32.0% | COM | 147528103 |
| EDGF | ADVISORS INNER CIRCLE FD II | 144,313 | $3.557M | 0.7% | $24.81 | — | 3EDGE DYNAMIC FI | 00791R830 |
| VOO | VANGUARD INDEX FDS | 5,605 | $3.515M | 0.7% | $549.09 | — | S&P 500 ETF SHS | 922908363 |
| RSG | REPUBLIC SVCS INC | 16,561 | $3.51M | 0.7% | $227.93 | -5.9% | COM | 760759100 |
| KR | KROGER CO | 56,110 | $3.506M | 0.7% | $64.70 | +0.8% | COM | 501044101 |
| BUYW | NORTHERN LTS FD TR IV | 243,877 | $3.492M | 0.7% | $13.97 | — | MAIN BUYWRITE | 66538H179 |
| GLD | SPDR GOLD TR | 8,467 | $3.356M | 0.7% | $307.90 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 23,108 | $3.312M | 0.7% | $163.75 | -10.1% | COM | 742718109 |
| T | AT&T INC | 131,818 | $3.274M | 0.7% | $24.06 | +5.1% | COM | 00206R102 |
| CB | CHUBB LIMITED | 10,373 | $3.238M | 0.7% | $276.50 | +5.8% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 5,602 | $3.195M | 0.6% | $564.74 | +2.5% | COM | 666807102 |
| MCK | MCKESSON CORP | 3,791 | $3.11M | 0.6% | $709.59 | +14.9% | COM | 58155Q103 |
| SYY | SYSCO CORP | 41,275 | $3.042M | 0.6% | $71.98 | +4.9% | COM | 871829107 |
| IWM | ISHARES TR | 12,083 | $2.974M | 0.6% | $216.75 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 9,446 | $2.964M | 0.6% | $192.49 | +48.8% | CAP STK CL C | 02079K107 |
| RTO | RENTOKIL INITIAL PLC | 99,248 | $2.924M | 0.6% | $25.53 | — | SPONSORED ADR | 760125104 |
| META | META PLATFORMS INC | 4,177 | $2.757M | 0.6% | $629.81 | +6.0% | CL A | 30303M102 |
| SECT | NORTHERN LTS FD TR IV | 42,725 | $2.757M | 0.6% | $55.09 | — | MAIN SECTR ROTN | 66538H591 |
| UNH | UNITEDHEALTH GROUP INC | 8,133 | $2.685M | 0.5% | $484.09 | -30.3% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 48,847 | $2.629M | 0.5% | $61.69 | -7.5% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,814 | $2.612M | 0.5% | $438.73 | -8.6% | COM NEW | 620076307 |
| IVE | ISHARES TR | 12,021 | $2.549M | 0.5% | $192.59 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 27,699 | $2.478M | 0.5% | $77.19 | — | CORE MSCI EAFE | 46432F842 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,726 | $2.461M | 0.5% | $86.54 | — | VNG RUS2000IDX | 92206C664 |
| SFLR | INNOVATOR ETFS TRUST | 64,939 | $2.394M | 0.5% | $32.72 | — | QUITY MANAGD FLR | 45783Y673 |
| GOOGL | ALPHABET INC | 7,488 | $2.344M | 0.5% | $179.56 | +59.1% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 31,154 | $2.308M | 0.5% | $72.80 | — | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,720 | $2.269M | 0.5% | $422.48 | — | UT SER 1 | 78467X109 |
| DFAU | DIMENSIONAL ETF TRUST | 47,473 | $2.222M | 0.4% | $44.89 | — | US CORE EQT MKT | 25434V104 |
| FMDE | FIDELITY COVINGTON TRUST | 60,750 | $2.21M | 0.4% | $33.86 | — | ENHANCED MID | 31609A503 |
| TAXF | AMERICAN CENTY ETF TR | 43,201 | $2.176M | 0.4% | $50.26 | — | DIVERSIFIED MU | 025072505 |
| XLK | SELECT SECTOR SPDR TR | 14,862 | $2.14M | 0.4% | $173.86 | — | STATE STREET TEC | 81369Y803 |
| COWZ | PACER FDS TR | 34,668 | $2.086M | 0.4% | $56.02 | — | US CASH COWS 100 | 69374H881 |
| BSEP | INNOVATOR ETFS TRUST | 42,262 | $2.081M | 0.4% | $48.57 | — | US EQTY BUF SEP | 45782C664 |
| JPM | JPMORGAN CHASE & CO. | 6,393 | $2.06M | 0.4% | $241.71 | +28.1% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 7,079 | $2.055M | 0.4% | $272.62 | — | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 24,720 | $2.047M | 0.4% | $82.55 | — | 1 3 YR TREAS BD | 464287457 |
| LW | LAMB WESTON HLDGS INC | 47,944 | $2.008M | 0.4% | $56.58 | +3.8% | COM | 513272104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 20,392 | $2.005M | 0.4% | $79.85 | — | RBA INDL ETF | 33738R704 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 68,007 | $1.862M | 0.4% | $26.95 | — | MUNICIPAL INCOME | 14020Y201 |
| NAPR | INNOVATOR ETFS TRUST | 34,274 | $1.841M | 0.4% | $50.43 | — | GRWT100 PWR BF | 45782C334 |
| DFAI | DIMENSIONAL ETF TRUST | 47,038 | $1.793M | 0.4% | $31.86 | — | INTL CORE EQT MK | 25434V203 |
| VXUS | VANGUARD STAR FDS | 23,750 | $1.792M | 0.4% | $64.70 | — | VG TL INTL STK F | 921909768 |
| JBND | J P MORGAN EXCHANGE TRADED F | 33,131 | $1.791M | 0.4% | $53.74 | — | ACTIVE BOND ETF | 46654Q716 |
| SCHD | SCHWAB STRATEGIC TR | 62,745 | $1.721M | 0.3% | $26.69 | — | US DIVIDEND EQ | 808524797 |
| BDYN | BLACKROCK ETF TRUST | 66,106 | $1.693M | 0.3% | $25.35 | — | DYNAMIC EQTY ACT | 09290C723 |
| BJAN | INNOVATOR ETFS TRUST | 30,289 | $1.668M | 0.3% | $53.70 | — | US EQTY BUFR JAN | 45782C409 |
| AVGO | BROADCOM INC | 4,767 | $1.65M | 0.3% | $189.15 | +88.7% | COM | 11135F101 |
| INTL | NORTHERN LTS FD TR IV | 56,797 | $1.585M | 0.3% | $25.05 | — | MAIN INTNL ETF | 66538H237 |
| XT | ISHARES TR | 22,441 | $1.565M | 0.3% | $61.00 | — | FUTURE EXPONENTI | 46434V381 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 35,860 | $1.565M | 0.3% | $37.65 | — | SHS CREATION UNI | 14020W106 |
| CVX | CHEVRON CORP NEW | 9,941 | $1.515M | 0.3% | $147.43 | +2.7% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 46,362 | $1.512M | 0.3% | $27.40 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 22,154 | $1.489M | 0.3% | $57.32 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 13,332 | $1.485M | 0.3% | $89.51 | +19.8% | COM | 931142103 |
| IGSB | ISHARES TR | 27,962 | $1.479M | 0.3% | $52.23 | — | ISHS 1-5YR INVS | 464288646 |
| TSLA | TESLA INC | 3,268 | $1.47M | 0.3% | $324.46 | +36.6% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 26,741 | $1.465M | 0.3% | $51.96 | — | STATE STREET FIN | 81369Y605 |
| ABBV | ABBVIE INC | 6,343 | $1.45M | 0.3% | $194.33 | +17.1% | COM | 00287Y109 |
| GRNY | TIDAL TRUST I | 57,679 | $1.428M | 0.3% | $21.90 | — | FUNDSTRAT GRANNY | 886364231 |
| IVW | ISHARES TR | 11,505 | $1.418M | 0.3% | $99.07 | — | S&P 500 GRWT ETF | 464287309 |
| PRN | INVESCO EXCHANGE TRADED FD T | 8,100 | $1.414M | 0.3% | $152.13 | — | DORSEY WRGT INDS | 46137V845 |
| ILCG | ISHARES TR | 13,573 | $1.412M | 0.3% | $91.90 | — | MORNINGSTAR GRWT | 464287119 |
| XBJL | INNOVATOR ETFS TRUST | 36,909 | $1.412M | 0.3% | $34.97 | — | US EQT ACLRTD 9 | 45783Y889 |
| AGG | ISHARES TR | 13,947 | $1.393M | 0.3% | $97.62 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,257 | $1.375M | 0.3% | $198.37 | — | DIV APP ETF | 921908844 |
| ARTY | ISHARES TR | 27,948 | $1.347M | 0.3% | $33.19 | — | FUTURE AI & TECH | 46435U556 |
| GILD | GILEAD SCIENCES INC | 10,683 | $1.311M | 0.3% | $103.46 | +16.8% | COM | 375558103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 32,505 | $1.308M | 0.3% | $36.27 | — | SHS CREATION UNI | 14020V108 |
| SOXX | ISHARES TR | 4,338 | $1.307M | 0.3% | $192.89 | — | ISHARES SEMICDTR | 464287523 |
| IJH | ISHARES TR | 19,157 | $1.264M | 0.3% | $61.37 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,773 | $1.246M | 0.3% | $56.44 | — | EQUITY PREMIUM | 46641Q332 |
| QTUM | ETF SER SOLUTIONS | 11,227 | $1.231M | 0.2% | $96.49 | — | DEFIANCE QUANTUM | 26922A420 |
| VFH | VANGUARD WORLD FD | 9,185 | $1.226M | 0.2% | $123.25 | — | FINANCIALS ETF | 92204A405 |
| VZ | VERIZON COMMUNICATIONS INC | 29,699 | $1.21M | 0.2% | $39.71 | +2.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,496 | $1.203M | 0.2% | $388.78 | -6.2% | COM | 437076102 |
| BALT | INNOVATOR ETFS TRUST | 35,873 | $1.202M | 0.2% | $32.04 | — | DEFINED WLT SHLD | 45783Y855 |
| MU | MICRON TECHNOLOGY INC | 4,126 | $1.178M | 0.2% | $123.04 | +86.4% | COM | 595112103 |
| FBND | FIDELITY MERRIMACK STR TR | 25,414 | $1.17M | 0.2% | $45.71 | — | TOTAL BD ETF | 316188309 |
| NEE | NEXTERA ENERGY INC | 14,480 | $1.162M | 0.2% | $70.09 | +17.7% | COM | 65339F101 |
| HYMB | SPDR SERIES TRUST | 45,847 | $1.143M | 0.2% | $24.93 | — | STATE STREET SPD | 78464A284 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 44,627 | $1.137M | 0.2% | $25.35 | — | MUNICIPAL HIGH I | 14020Y805 |
| LQD | ISHARES TR | 10,308 | $1.136M | 0.2% | $106.98 | — | IBOXX INV CP ETF | 464287242 |
| QFLR | INNOVATOR ETFS TRUST | 33,033 | $1.132M | 0.2% | $29.81 | — | NASDAQ 100 MANA | 45783Y681 |
| CNEQ | THE ALGER ETF TRUST | 32,819 | $1.128M | 0.2% | $34.95 | — | CONCENTRATED EQT | 015564404 |
| RTX | RTX CORPORATION | 6,043 | $1.108M | 0.2% | $121.71 | +42.4% | COM | 75513E101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,668 | $1.093M | 0.2% | $98.41 | — | S&P MDCP QUALITY | 46137V472 |
| SCHR | SCHWAB STRATEGIC TR | 43,416 | $1.089M | 0.2% | $24.87 | — | INT-TRM U.S TRES | 808524854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,643 | $1.079M | 0.2% | $242.32 | +23.3% | COM | 459200101 |
| HYG | ISHARES TR | 12,731 | $1.027M | 0.2% | $79.13 | — | IBOXX HI YD ETF | 464288513 |
| SPSB | SPDR SERIES TRUST | 32,627 | $985K | 0.2% | $30.12 | — | STATE STREET SPD | 78464A474 |
| XBJA | INNOVATOR ETFS TRUST | 30,597 | $978K | 0.2% | $29.31 | — | US EQT ACC 9 BFR | 45783Y780 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,034 | $968K | 0.2% | $48.84 | — | TOTAL INT BD ETF | 92203J407 |
| MO | ALTRIA GROUP INC | 16,758 | $966K | 0.2% | $51.77 | +14.7% | COM | 02209S103 |
| DFIV | DIMENSIONAL ETF TRUST | 19,343 | $965K | 0.2% | $42.38 | — | INTERNATNAL VAL | 25434V807 |
| NOCT | INNOVATOR ETFS TRUST | 16,629 | $963K | 0.2% | $53.24 | — | GRWT100 PWR BUF | 45782C615 |
| BAUG | INNOVATOR ETFS TRUST | 19,160 | $959K | 0.2% | $49.30 | — | US EQUT BUFR AUG | 45782C698 |
| EFA | ISHARES TR | 9,953 | $956K | 0.2% | $90.33 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 1,959 | $956K | 0.2% | $420.36 | — | GROWTH ETF | 922908736 |
| BBLU | EA SERIES TRUST | 62,261 | $950K | 0.2% | $13.39 | — | BRIDGEWAY BLUE | 02072L714 |
| SHOC | EA SERIES TRUST | 13,755 | $944K | 0.2% | $39.93 | — | STRIVE US SEMICO | 02072L672 |
| VYM | VANGUARD WHITEHALL FDS | 6,467 | $928K | 0.2% | $132.16 | — | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 8,402 | $927K | 0.2% | $104.42 | +5.2% | COM | 001055102 |
| XLE | SELECT SECTOR SPDR TR | 20,669 | $924K | 0.2% | $60.89 | — | STATE STREET ENE | 81369Y506 |
| CAT | CATERPILLAR INC | 1,603 | $919K | 0.2% | $367.26 | +51.3% | COM | 149123101 |
| V | VISA INC | 2,611 | $916K | 0.2% | $327.82 | +3.8% | COM CL A | 92826C839 |
| NJUL | INNOVATOR ETFS TRUST | 12,309 | $894K | 0.2% | $62.76 | — | GRWT100 PWR BUF | 45782C276 |
| PFF | ISHARES TR | 28,828 | $893K | 0.2% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 5,774 | $887K | 0.2% | $126.57 | +16.7% | COM | 872540109 |
| CSX | CSX CORP | 24,392 | $884K | 0.2% | $31.70 | +12.6% | COM | 126408103 |
| BOCT | INNOVATOR ETFS TRUST | 17,452 | $863K | 0.2% | $49.18 | — | US EQTY BUF OCT | 45782C771 |
| AEM | AGNICO EAGLE MINES LTD | 5,087 | $863K | 0.2% | $137.03 | +22.5% | COM | 008474108 |
| BJUN | INNOVATOR ETFS TRUST | 18,385 | $859K | 0.2% | $43.86 | — | US EQTY BUFR JUN | 45782C755 |
| XOM | EXXON MOBIL CORP | 7,065 | $850K | 0.2% | $113.03 | +2.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 4,353 | $849K | 0.2% | $222.20 | +7.1% | COM | 68389X105 |
| IUSB | ISHARES TR | 18,221 | $848K | 0.2% | $46.19 | — | CORE UNIVRSL USD | 46434V613 |
| IAU | ISHARES GOLD TR | 10,370 | $842K | 0.2% | $66.23 | — | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 2,538 | $831K | 0.2% | $286.58 | +10.2% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,138 | $817K | 0.2% | $51.83 | -8.3% | COM | 110122108 |
| DYNF | BLACKROCK ETF TRUST | 13,410 | $815K | 0.2% | $52.62 | — | ISHARES US EQUIT | 09290C103 |
| PSFF | PACER FDS TR | 25,092 | $811K | 0.2% | $29.69 | — | SWAN SOS FD OF | 69374H568 |
| SPLB | SPDR SERIES TRUST | 35,552 | $803K | 0.2% | $22.59 | — | STATE STREET SPD | 78464A367 |
| ZDEK | INNOVATOR ETFS TRUST | 31,013 | $798K | 0.2% | $24.95 | — | EQUITY DEFINED P | 45784N858 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 30,131 | $794K | 0.2% | $26.15 | — | SHORT DURATION M | 14020Y607 |
| PM | PHILIP MORRIS INTL INC | 4,934 | $792K | 0.2% | $128.29 | +19.7% | COM | 718172109 |
| IWR | ISHARES TR | 8,117 | $781K | 0.2% | $85.05 | — | RUS MID CAP ETF | 464287499 |
| SGOV | ISHARES TR | 7,783 | $781K | 0.2% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIV | VANGUARD BD INDEX FDS | 10,021 | $780K | 0.2% | $76.35 | — | INTERMED TERM | 921937819 |
| GE | GE AEROSPACE | 2,518 | $776K | 0.2% | $218.40 | +37.7% | COM NEW | 369604301 |
| STXG | EA SERIES TRUST | 15,206 | $774K | 0.2% | $40.05 | — | STRIVE 1000 GRWT | 02072L615 |
| AMD | ADVANCED MICRO DEVICES INC | 3,611 | $773K | 0.2% | $149.70 | +50.0% | COM | 007903107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,082 | $769K | 0.2% | $81.77 | — | SHS | 315948109 |
| COST | COSTCO WHSL CORP NEW | 876 | $756K | 0.2% | $951.52 | -4.8% | COM | 22160K105 |
| FESM | FIDELITY COVINGTON TRUST | 19,972 | $755K | 0.2% | $31.48 | — | ENHANCED SMALL | 31609A206 |
| GMOM | CAMBRIA ETF TR | 22,388 | $751K | 0.2% | $29.70 | — | GLB MOMENT ETF | 132061508 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 23,712 | $750K | 0.2% | $31.17 | — | SHS | 14020R107 |
| IUSG | ISHARES TR | 4,432 | $744K | 0.2% | $130.68 | — | CORE S&P US GWT | 464287671 |
| DELL | DELL TECHNOLOGIES INC | 5,888 | $741K | 0.1% | $134.28 | +4.8% | CL C | 24703L202 |
| NJAN | INNOVATOR ETFS TRUST | 13,430 | $738K | 0.1% | $48.30 | — | GRWT100 PWR BF | 45782C466 |
| TGTX | TG THERAPEUTICS INC | 24,725 | $737K | 0.1% | $34.01 | -4.0% | COM | 88322Q108 |
| BLV | VANGUARD BD INDEX FDS | 10,367 | $721K | 0.1% | $69.52 | — | LONG TERM BOND | 921937793 |
| VTV | VANGUARD INDEX FDS | 3,681 | $703K | 0.1% | $172.80 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 9,711 | $694K | 0.1% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| PLD | PROLOGIS INC. | 5,410 | $691K | 0.1% | $113.40 | +9.2% | COM | 74340W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,884 | $690K | 0.1% | $112.99 | +60.2% | CL A | 69608A108 |
| ADBE | ADOBE INC | 1,970 | $690K | 0.1% | $387.75 | -12.3% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 2,276 | $688K | 0.1% | $276.44 | — | SML CP GRW ETF | 922908595 |
| SPG | SIMON PPTY GROUP INC NEW | 3,711 | $687K | 0.1% | $162.54 | +10.7% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 781 | $687K | 0.1% | $618.43 | +31.5% | COM | 38141G104 |
| LQDH | ISHARES U S ETF TR | 7,244 | $676K | 0.1% | $92.03 | — | INT RT HDG C B | 46431W705 |
| OEF | ISHARES TR | 1,959 | $672K | 0.1% | $325.73 | — | S&P 100 ETF | 464287101 |
| VOT | VANGUARD INDEX FDS | 2,386 | $666K | 0.1% | $263.20 | — | MCAP GR IDXVIP | 922908538 |
| DFAS | DIMENSIONAL ETF TRUST | 9,418 | $656K | 0.1% | $63.07 | — | US SMALL CAP ETF | 25434V500 |
| HDV | ISHARES TR | 5,347 | $650K | 0.1% | $118.56 | — | CORE HIGH DV ETF | 46429B663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,809 | $648K | 0.1% | $65.57 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,239 | $640K | 0.1% | $51.70 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 1,321 | $625K | 0.1% | $383.24 | — | RUS 1000 GRW ETF | 464287614 |
| SFLO | VICTORY PORTFOLIOS II | 21,119 | $623K | 0.1% | $29.22 | — | VICTORYSHARES SM | 92647X822 |
| SHYD | VANECK ETF TRUST | 27,096 | $621K | 0.1% | $22.90 | — | SHRT HGH YLD MUN | 92189F387 |
| XLI | SELECT SECTOR SPDR TR | 3,993 | $619K | 0.1% | $141.68 | — | STATE STREET IND | 81369Y704 |
| D | DOMINION ENERGY INC | 10,570 | $619K | 0.1% | $56.18 | +6.4% | COM | 25746U109 |
| BAPR | INNOVATOR ETFS TRUST | 12,854 | $617K | 0.1% | $43.79 | — | US EQT BUFR APR | 45782C888 |
| MTUM | ISHARES TR | 2,452 | $614K | 0.1% | $226.58 | — | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 5,334 | $607K | 0.1% | $107.76 | +1.6% | COM | 254687106 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 153,214 | $604K | 0.1% | $4.32 | 0.0% | CL A | 612160101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 16,925 | $603K | 0.1% | $33.58 | — | SHS ETF | 14021L109 |
| WELL | WELLTOWER INC | 3,209 | $596K | 0.1% | $154.25 | +20.9% | COM | 95040Q104 |
| UNM | UNUM GROUP | 7,677 | $595K | 0.1% | $77.63 | -1.5% | COM | 91529Y106 |
| IJR | ISHARES TR | 4,889 | $588K | 0.1% | $107.47 | — | CORE S&P SCP ETF | 464287804 |
| WCN | WASTE CONNECTIONS INC | 3,330 | $584K | 0.1% | $186.34 | -7.3% | COM | 94106B101 |
| MTZ | MASTEC INC | 2,683 | $583K | 0.1% | $209.86 | 0.0% | COM | 576323109 |
| NFG | NATIONAL FUEL GAS CO | 7,278 | $583K | 0.1% | $82.39 | 0.0% | COM | 636180101 |
| PSX | PHILLIPS 66 | 4,512 | $582K | 0.1% | $117.15 | +14.4% | COM | 718546104 |
| DFAE | DIMENSIONAL ETF TRUST | 17,832 | $581K | 0.1% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| HSBC | HSBC HLDGS PLC | 7,366 | $580K | 0.1% | $73.18 | — | SPON ADR NEW | 404280406 |
| FVAL | FIDELITY COVINGTON TRUST | 8,014 | $579K | 0.1% | $61.06 | — | VLU FACTOR ETF | 316092782 |
| XLV | SELECT SECTOR SPDR TR | 3,714 | $575K | 0.1% | $139.75 | — | STATE STREET HEA | 81369Y209 |
| EEM | ISHARES TR | 10,489 | $574K | 0.1% | $48.91 | — | MSCI EMG MKT ETF | 464287234 |
| VST | VISTRA CORP | 3,551 | $573K | 0.1% | $156.15 | +16.5% | COM | 92840M102 |
| JAJL | INNOVATOR ETFS TRUST | 19,696 | $572K | 0.1% | $27.37 | — | EQUITY DEFINED P | 45783Y244 |
| IEUR | ISHARES TR | 8,033 | $570K | 0.1% | $62.14 | — | CORE MSCI EURO | 46434V738 |
| SLV | ISHARES SILVER TR | 8,741 | $563K | 0.1% | $45.47 | — | ISHARES | 46428Q109 |
| EQIX | EQUINIX INC | 727 | $557K | 0.1% | $802.36 | -2.6% | COM | 29444U700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,257 | $551K | 0.1% | $46.58 | — | FTSE EMR MKT ETF | 922042858 |
| KJAN | INNOVATOR ETFS TRUST | 13,307 | $551K | 0.1% | $41.42 | — | US SML CP PWR B | 45782C474 |
| VDE | VANGUARD WORLD FD | 4,357 | $549K | 0.1% | $120.31 | — | ENERGY ETF | 92204A306 |
| BAC | BANK AMERICA CORP | 9,774 | $538K | 0.1% | $45.23 | +16.4% | COM | 060505104 |
| CCJ | CAMECO CORP | 5,851 | $535K | 0.1% | $81.25 | +10.7% | COM | 13321L108 |
| IUSV | ISHARES TR | 5,135 | $527K | 0.1% | $92.77 | — | CORE S&P US VLU | 464287663 |
| IMCB | ISHARES TR | 6,365 | $527K | 0.1% | $82.73 | — | MRGSTR MD CP ETF | 464288208 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,612 | $520K | 0.1% | $142.28 | +8.1% | ORDINARY SHARES | G25457105 |
| BAI | BLACKROCK ETF TRUST | 15,434 | $514K | 0.1% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| FCLD | FIDELITY COVINGTON TRUST | 17,048 | $507K | 0.1% | $24.55 | — | CLOUD COMPUTNG | 316092246 |
| XDQQ | INNOVATOR ETFS TRUST | 12,811 | $507K | 0.1% | $32.82 | — | GROWTH ACCELERAT | 45783Y608 |
| BDEC | INNOVATOR ETFS TRUST | 10,170 | $504K | 0.1% | $43.44 | — | US EQTY BUF DEC | 45782C557 |
| STXD | EA SERIES TRUST | 13,601 | $504K | 0.1% | $32.39 | — | STRIVE 1000 DIV | 02072L581 |
| PEP | PEPSICO INC | 3,486 | $500K | 0.1% | $156.55 | -6.8% | COM | 713448108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,417 | $500K | 0.1% | $31.77 | — | SHS CREATION UNI | 14020X104 |
| INTU | INTUIT | 746 | $495K | 0.1% | $599.96 | +10.1% | COM | 461202103 |
| JD | JD.COM INC | 17,228 | $494K | 0.1% | $32.49 | — | SPON ADS CL A | 47215P106 |
| LRCX | LAM RESEARCH CORP | 2,849 | $488K | 0.1% | $92.30 | +68.3% | COM NEW | 512807306 |
| QUAL | ISHARES TR | 2,452 | $487K | 0.1% | $171.18 | — | MSCI USA QLT FCT | 46432F339 |
| ISCG | ISHARES TR | 8,734 | $484K | 0.1% | $47.08 | — | MRGSTR SM CP GR | 464288604 |
| PJAN | INNOVATOR ETFS TRUST | 10,270 | $483K | 0.1% | $42.91 | — | US EQTY PWR BUF | 45782C508 |
| ETR | ENTERGY CORP NEW | 5,093 | $471K | 0.1% | $81.81 | +15.6% | COM | 29364G103 |
| SLYV | SPDR SERIES TRUST | 5,128 | $467K | 0.1% | $80.16 | — | STATE STREET SPD | 78464A300 |
| FDVV | FIDELITY COVINGTON TRUST | 8,138 | $461K | 0.1% | $52.14 | — | HIGH DIVID ETF | 316092840 |
| POCT | INNOVATOR ETFS TRUST | 10,444 | $459K | 0.1% | $40.41 | — | US EQTY PWR BUF | 45782C797 |
| AOM | ISHARES TR | 9,568 | $457K | 0.1% | $43.86 | — | CORE 40/60 MODER | 464289875 |
| MSCI | MSCI INC | 795 | $456K | 0.1% | $572.80 | -2.2% | COM | 55354G100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,846 | $456K | 0.1% | $52.78 | — | NASDAQ EQT PREM | 46654Q203 |
| ILTB | ISHARES TR | 9,097 | $452K | 0.1% | $49.99 | — | CORE LT USDB ETF | 464289479 |
| TJUL | INNOVATOR ETFS TRUST | 15,202 | $450K | 0.1% | $28.13 | — | EQUITY DEF PROTN | 45783Y541 |
| STXE | EA SERIES TRUST | 12,304 | $442K | 0.1% | $27.48 | — | STRIVE EMERGING | 02072L698 |
| IWY | ISHARES TR | 1,589 | $440K | 0.1% | $225.28 | — | RUS TP200 GR ETF | 464289438 |
| FELG | FIDELITY COVINGTON TRUST | 10,446 | $436K | 0.1% | $37.48 | — | ENHANCED LARGE | 31609A305 |
| USHY | ISHARES TR | 11,607 | $434K | 0.1% | $36.87 | — | BROAD USD HIGH | 46435U853 |
| XLY | SELECT SECTOR SPDR TR | 3,625 | $433K | 0.1% | $164.98 | — | STATE STREET CON | 81369Y407 |
| GLDM | WORLD GOLD TR | 5,036 | $430K | 0.1% | $60.33 | — | SPDR GLD MINIS | 98149E303 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,615 | $428K | 0.1% | $58.53 | — | SHS BEN INT | 46438F101 |
| DGRO | ISHARES TR | 6,103 | $424K | 0.1% | $61.64 | — | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 4,857 | $423K | 0.1% | $87.90 | — | 20 YR TR BD ETF | 464287432 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,394 | $422K | 0.1% | $42.27 | -14.4% | COM | 169656105 |
| VOE | VANGUARD INDEX FDS | 2,350 | $417K | 0.1% | $162.73 | — | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 4,429 | $415K | 0.1% | $105.22 | +2.5% | COM | 64110L106 |
| APP | APPLOVIN CORP | 607 | $409K | 0.1% | $507.07 | +24.3% | COM CL A | 03831W108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,810 | $407K | 0.1% | $200.43 | — | MSCI INFO TECH I | 316092808 |
| IMCG | ISHARES TR | 5,091 | $406K | 0.1% | $73.58 | — | MRGSTR MD CP GRW | 464288307 |
| ADC | AGREE RLTY CORP | 5,611 | $404K | 0.1% | $71.69 | — | COM | 008492100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,587 | $401K | 0.1% | $221.96 | — | NASDAQ 100 ETF | 46138G649 |
| FYLD | CAMBRIA ETF TR | 12,172 | $395K | 0.1% | $27.12 | — | CAMBRIA FGN SHR | 132061300 |
| STRV | EA SERIES TRUST | 8,823 | $389K | 0.1% | $40.08 | — | STRIVE 500 ETF | 02072L680 |
| PFFA | ETFIS SER TR I | 17,805 | $384K | 0.1% | $20.90 | — | VIRTUS INFRCAP | 26923G822 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,541 | $380K | 0.1% | $82.73 | — | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 1,751 | $380K | 0.1% | $171.23 | +20.1% | COM | 097023105 |
| VRT | VERTIV HOLDINGS CO | 2,344 | $380K | 0.1% | $131.53 | +32.0% | COM CL A | 92537N108 |
| IMCV | ISHARES TR | 4,608 | $379K | 0.1% | $75.25 | — | MRGSTR MD CP VAL | 464288406 |
| FLOT | ISHARES TR | 7,450 | $379K | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| ALTO | ALTO INGREDIENTS INC | 131,177 | $378K | 0.1% | $1.89 | 0.0% | COM | 021513106 |
| IYW | ISHARES TR | 1,891 | $378K | 0.1% | $147.33 | — | U.S. TECH ETF | 464287721 |
| XAR | SPDR SERIES TRUST | 1,561 | $377K | 0.1% | $188.33 | — | STATE STREET SPD | 78464A631 |
| SCHB | SCHWAB STRATEGIC TR | 14,352 | $376K | 0.1% | $23.03 | — | US BRD MKT ETF | 808524102 |
| GARP | ISHARES TR | 5,520 | $376K | 0.1% | $51.03 | — | MSCI USA QUALITY | 46436E403 |
| SPDW | SPDR INDEX SHS FDS | 8,444 | $375K | 0.1% | $38.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| PTL | NORTHERN LTS FD TR IV | 1,500 | $372K | 0.1% | $249.25 | — | INSPIRE 500 ETF | 66537J796 |
| PFE | PFIZER INC | 14,915 | $371K | 0.1% | $24.90 | +0.5% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 4,187 | $371K | 0.1% | $87.90 | — | REAL ESTATE ETF | 922908553 |
| ISCV | ISHARES TR | 5,355 | $367K | 0.1% | $60.02 | — | MRNING SM CP ETF | 464288703 |
| MMM | 3M CO | 2,287 | $366K | 0.1% | $143.75 | +13.5% | COM | 88579Y101 |
| AXGN | AXOGEN INC | 11,163 | $365K | 0.1% | $24.59 | 0.0% | COM | 05463X106 |
| XLC | SELECT SECTOR SPDR TR | 3,063 | $361K | 0.1% | $108.82 | — | STATE STREET COM | 81369Y852 |
| AXON | AXON ENTERPRISE INC | 632 | $359K | 0.1% | $620.52 | 0.0% | COM | 05464C101 |
| OWLT | OWLET INC | 22,087 | $358K | 0.1% | $11.34 | 0.0% | CL A NEW | 69120X206 |
| COHR | COHERENT CORP | 1,931 | $356K | 0.1% | $149.58 | 0.0% | COM | 19247G107 |
| PYPL | PAYPAL HLDGS INC | 6,094 | $356K | 0.1% | $76.01 | -14.7% | COM | 70450Y103 |
| APPN | APPIAN CORP | 10,023 | $355K | 0.1% | $35.62 | 0.0% | CL A | 03782L101 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,064 | $351K | 0.1% | $107.36 | — | S&P 500 REVENUE | 46138G698 |
| LASR | NLIGHT INC | 9,339 | $350K | 0.1% | $33.40 | 0.0% | COM | 65487K100 |
| COM | DIREXION SHS ETF TR | 11,828 | $350K | 0.1% | $29.04 | — | AUSPCE CMD STG | 25460E307 |
| FMAT | FIDELITY COVINGTON TRUST | 6,553 | $348K | 0.1% | $50.74 | — | MSCI MATLS INDEX | 316092881 |
| XLU | SELECT SECTOR SPDR TR | 8,140 | $348K | 0.1% | $62.22 | — | STATE STREET UTI | 81369Y886 |
| BKSY | BLACKSKY TECHNOLOGY INC | 18,534 | $348K | 0.1% | $20.38 | 0.0% | CL A NEW | 09263B207 |
| MRSK | NORTHERN LIGHTS FD TR | 9,407 | $346K | 0.1% | $32.69 | — | TOEWS AGILTY SHS | 66538J720 |
| ATRO | ASTRONICS CORP | 6,353 | $345K | 0.1% | $40.05 | +25.6% | COM | 046433108 |
| AVPT | AVEPOINT INC | 24,761 | $344K | 0.1% | $13.81 | 0.0% | COM CL A | 053604104 |
| ALLT | ALLOT LTD | 34,871 | $343K | 0.1% | $8.98 | +6.8% | SHS | M0854Q105 |
| MRK | MERCK & CO INC | 3,249 | $342K | 0.1% | $92.09 | +1.3% | COM | 58933Y105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,304 | $340K | 0.1% | $49.65 | — | NASDAQ INTERNT | 46137V530 |
| NABL | N-ABLE INC | 45,457 | $340K | 0.1% | $7.63 | 0.0% | COMMON STOCK | 62878D100 |
| PULS | PGIM ETF TR | 6,846 | $340K | 0.1% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,303 | $338K | 0.1% | $134.18 | — | SPONSORED ADS | 01609W102 |
| MTA | METALLA RTY & STREAMING LTD | 42,877 | $334K | 0.1% | $7.19 | 0.0% | COM NEW | 59124U605 |
| LTRX | LANTRONIX INC | 56,611 | $332K | 0.1% | $5.20 | 0.0% | COM NEW | 516548203 |
| USMV | ISHARES TR | 3,522 | $332K | 0.1% | $91.64 | — | MSCI USA MIN VOL | 46429B697 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,575 | $330K | 0.1% | $50.00 | — | LOW DURTIN ETF | 316188408 |
| ICF | ISHARES TR | 5,534 | $330K | 0.1% | $61.41 | — | SELECT US REIT | 464287564 |
| CINF | CINCINNATI FINL CORP | 2,022 | $330K | 0.1% | $138.97 | +16.0% | COM | 172062101 |
| SAIL | SAILPOINT INC | 16,319 | $330K | 0.1% | $20.84 | 0.0% | COM | 78781J109 |
| UBER | UBER TECHNOLOGIES INC | 4,036 | $330K | 0.1% | $76.68 | +17.4% | COM | 90353T100 |
| VOXR | VOX ROYALTY CORP | 69,493 | $329K | 0.1% | $4.52 | 0.0% | COM | 92919F103 |
| EOLS | EVOLUS INC | 48,913 | $325K | 0.1% | $6.77 | 0.0% | COM | 30052C107 |
| QVAL | EA SERIES TRUST | 6,642 | $324K | 0.1% | $44.56 | — | US QUAN VALUE | 02072L102 |
| EHAB | ENHABIT INC | 35,027 | $323K | 0.1% | $8.66 | 0.0% | COM | 29332G102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,541 | $319K | 0.1% | $49.03 | — | INTL BD OPP ETF | 46641Q852 |
| NPKI | NPK INTERNATIONAL INC | 26,697 | $318K | 0.1% | $8.97 | +36.0% | COM SHS | 651718504 |
| SMP | STANDARD MTR PRODS INC | 8,611 | $317K | 0.1% | $38.38 | 0.0% | COM | 853666105 |
| TQQQ | PROSHARES TR | 6,004 | $317K | 0.1% | $67.87 | — | ULTRAPRO QQQ | 74347X831 |
| SLP | SIMULATIONS PLUS INC | 17,283 | $315K | 0.1% | $17.54 | 0.0% | COM | 829214105 |
| TRV | TRAVELERS COMPANIES INC | 1,084 | $315K | 0.1% | $246.28 | +13.9% | COM | 89417E109 |
| ACA | ARCOSA INC | 2,935 | $312K | 0.1% | $100.90 | 0.0% | COM | 039653100 |
| SCSC | SCANSOURCE INC | 7,967 | $311K | 0.1% | $41.30 | 0.0% | COM | 806037107 |
| ABEQ | UNIFIED SER TR | 8,675 | $311K | 0.1% | $34.27 | — | ABSLUTE SELCT VL | 90470L568 |
| IDN | INTELLICHECK INC | 46,407 | $310K | 0.1% | $5.64 | 0.0% | COM NEW | 45817G201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 533 | $310K | 0.1% | $566.33 | +10.4% | SHS | L8681T102 |
| BCI | ABRDN ETFS | 15,837 | $309K | 0.1% | $21.13 | — | BBRG ALL COMD K1 | 003261104 |
| PWR | QUANTA SVCS INC | 732 | $309K | 0.1% | $439.27 | 0.0% | COM | 74762E102 |
| QMOM | EA SERIES TRUST | 4,725 | $309K | 0.1% | $61.16 | — | US QUAN MOMENTUM | 02072L409 |
| WTV | WISDOMTREE TR | 3,306 | $308K | 0.1% | $87.39 | — | WISDOMTREE US VA | 97717W547 |
| OUST | OUSTER INC | 14,170 | $307K | 0.1% | $26.42 | 0.0% | COM NEW | 68989M202 |
| MBB | ISHARES TR | 3,176 | $302K | 0.1% | $93.02 | — | MBS ETF | 464288588 |
| MUNI | PIMCO ETF TR | 5,767 | $302K | 0.1% | $51.66 | — | INTER MUN BD ACT | 72201R866 |
| INOD | INNODATA INC | 5,929 | $302K | 0.1% | $55.93 | +16.6% | COM NEW | 457642205 |
| GSAT | GLOBALSTAR INC | 4,939 | $301K | 0.1% | $28.66 | +92.7% | COM NEW | 378973507 |
| BE | BLOOM ENERGY CORP | 3,462 | $301K | 0.1% | $105.07 | 0.0% | COM CL A | 093712107 |
| THRO | BLACKROCK ETF TRUST | 7,715 | $298K | 0.1% | $36.06 | — | ISHARES US THEMA | 09290C806 |
| INNV | INNOVAGE HLDG CORP | 57,183 | $297K | 0.1% | $5.26 | 0.0% | COM | 45784A104 |
| CRM | SALESFORCE INC | 1,117 | $296K | 0.1% | $309.45 | -19.8% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT CO INC | 3,520 | $295K | 0.1% | $105.71 | -19.3% | COM | 171340102 |
| ZJUL | INNOVATOR ETFS TRUST | 10,133 | $295K | 0.1% | $26.84 | — | EQUITY DEFINED P | 45783Y251 |
| SJM | SMUCKER J M CO | 2,971 | $291K | 0.1% | $102.85 | 0.0% | COM NEW | 832696405 |
| ULTA | ULTA BEAUTY INC | 480 | $290K | 0.1% | $549.70 | 0.0% | COM | 90384S303 |
| MA | MASTERCARD INCORPORATED | 507 | $289K | 0.1% | $531.99 | +5.1% | CL A | 57636Q104 |
| TLH | ISHARES TR | 2,818 | $287K | 0.1% | $103.51 | — | 10-20 YR TRS ETF | 464288653 |
| AAVM | EA SERIES TRUST | 9,690 | $286K | 0.1% | $29.52 | — | ALPHA ARCHITECT | 02072L508 |
| IJT | ISHARES TR | 2,022 | $285K | 0.1% | $135.26 | — | S&P SML 600 GWT | 464287887 |
| SPEM | SPDR INDEX SHS FDS | 6,069 | $284K | 0.1% | $46.82 | — | PORTFOLIO EMG MK | 78463X509 |
| HIPO | HIPPO HLDGS INC | 9,432 | $284K | 0.1% | $33.41 | 0.0% | COM NEW | 433539202 |
| MPC | MARATHON PETE CORP | 1,735 | $282K | 0.1% | $186.40 | 0.0% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 762 | $282K | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| TMAT | NORTHERN LTS FD TR IV | 11,263 | $282K | 0.1% | $26.66 | — | MAIN THEMATC IN | 66538H278 |
| BUXX | EA SERIES TRUST | 13,910 | $282K | 0.1% | $20.31 | — | STRIVE ENHANCED | 02072L441 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 8,400 | $279K | 0.1% | $31.28 | 0.0% | COM | 89679M104 |
| HCA | HCA HEALTHCARE INC | 596 | $278K | 0.1% | $463.73 | 0.0% | COM | 40412C101 |
| TCHI | ISHARES TR | 11,892 | $278K | 0.1% | $23.39 | — | MSCI CHINA MLTSE | 46436E429 |
| BJUL | INNOVATOR ETFS TRUST | 5,458 | $277K | 0.1% | $43.52 | — | US EQTY BUFR JUL | 45782C789 |
| DVY | ISHARES TR | 1,958 | $276K | 0.1% | $134.09 | — | SELECT DIVID ETF | 464287168 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,368 | $276K | 0.1% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| XPEL | XPEL INC | 5,508 | $275K | 0.1% | $41.80 | 0.0% | COM | 98379L100 |
| LNG | CHENIERE ENERGY INC | 1,411 | $274K | 0.1% | $225.13 | -6.7% | COM NEW | 16411R208 |
| OPRX | OPTIMIZERX CORP | 22,358 | $274K | 0.1% | $16.34 | 0.0% | COM NEW | 68401U204 |
| ORR | EA SERIES TRUST | 8,018 | $274K | 0.1% | $34.16 | — | MILITIA LONG/SHO | 02072Q820 |
| QCOM | QUALCOMM INC | 1,592 | $272K | 0.1% | $161.72 | +5.6% | COM | 747525103 |
| SOLV | SOLVENTUM CORP | 3,427 | $272K | 0.1% | $76.59 | 0.0% | COM SHS | 83444M101 |
| BIBL | NORTHERN LTS FD TR IV | 6,000 | $271K | 0.1% | $45.13 | — | INSPIRE 100 ETF | 66538H534 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,819 | $269K | 0.1% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| ROL | ROLLINS INC | 4,472 | $268K | 0.1% | $58.66 | 0.0% | COM | 775711104 |
| JXN | JACKSON FINANCIAL INC | 2,492 | $266K | 0.1% | $93.73 | +5.5% | COM CL A | 46817M107 |
| SHOP | SHOPIFY INC | 1,649 | $265K | 0.1% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| VB | VANGUARD INDEX FDS | 1,021 | $263K | 0.1% | $225.72 | — | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 866 | $263K | 0.1% | $303.97 | — | SPONSORED ADS | 874039100 |
| CBRE | CBRE GROUP INC | 1,625 | $261K | 0.1% | $157.23 | 0.0% | CL A | 12504L109 |
| HII | HUNTINGTON INGALLS INDS INC | 760 | $259K | 0.1% | $309.50 | 0.0% | COM | 446413106 |
| GAU | GALIANO GOLD INC | 101,944 | $258K | 0.1% | $2.47 | 0.0% | COM | 36352H100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 8,939 | $258K | 0.1% | $28.84 | — | US SMALL AND MID | 14022A102 |
| NOBL | PROSHARES TR | 2,442 | $254K | 0.1% | $100.64 | — | S&P 500 DV ARIST | 74348A467 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,831 | $254K | 0.1% | $131.60 | — | S&P MDCP MOMNTUM | 46137V464 |
| CACI | CACI INTL INC | 475 | $253K | 0.1% | $565.09 | 0.0% | CL A | 127190304 |
| PTRB | PGIM ETF TR | 5,955 | $250K | 0.1% | $42.04 | — | TOTAL RETURN BON | 69344A800 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,053 | $245K | 0.0% | $34.74 | — | LP INT UNIT | G16252101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,097 | $245K | 0.0% | $227.30 | 0.0% | COM | 11133T103 |
| IQLT | ISHARES TR | 5,360 | $244K | 0.0% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| TXN | TEXAS INSTRS INC | 1,400 | $243K | 0.0% | $183.66 | -7.0% | COM | 882508104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,811 | $242K | 0.0% | $19.66 | — | COM NEW | 035710839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,833 | $239K | 0.0% | $129.32 | +3.0% | COM | 030420103 |
| F | FORD MTR CO | 18,211 | $239K | 0.0% | $9.44 | +35.9% | COM | 345370860 |
| AVUV | AMERICAN CENTY ETF TR | 2,337 | $238K | 0.0% | $91.95 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 2,886 | $238K | 0.0% | $74.69 | — | INTL EQT ETF | 025072703 |
| LTPZ | PIMCO ETF TR | 4,573 | $237K | 0.0% | $51.75 | — | 15+ YR US TIPS | 72201R304 |
| BLK | BLACKROCK INC | 220 | $236K | 0.0% | $967.64 | +12.6% | COM | 09290D101 |
| — | DNP SELECT INCOME FD INC | 23,531 | $235K | 0.0% | $9.80 | — | COM | 23325P104 |
| OUNZ | VANECK MERK GOLD ETF | 5,600 | $232K | 0.0% | $41.48 | — | GOLD SHS | 921078101 |
| BGRN | ISHARES TR | 4,830 | $232K | 0.0% | $47.94 | — | USD GRN BOND ETF | 46435U440 |
| SMLF | ISHARES TR | 3,091 | $231K | 0.0% | $62.39 | — | US SML CAP EQT | 46434V290 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,464 | $231K | 0.0% | $27.26 | — | MANAGED FUTURES | 82889N699 |
| VDC | VANGUARD WORLD FD | 1,089 | $230K | 0.0% | $216.70 | — | CONSUM STP ETF | 92204A207 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,350 | $230K | 0.0% | $89.20 | — | SMLCP 600 VAL | 921932778 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,504 | $226K | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| PANW | PALO ALTO NETWORKS INC | 1,224 | $226K | 0.0% | $186.18 | +8.4% | COM | 697435105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,887 | $225K | 0.0% | $26.47 | — | COM SHS | 670699107 |
| — | PIMCO DYNAMIC INCOME FD | 12,634 | $224K | 0.0% | $17.71 | — | SHS | 72201Y101 |
| IBGA | ISHARES TR | 9,017 | $223K | 0.0% | $24.71 | — | IBONDS DEC 2044 | 46438G638 |
| XYZ | BLOCK INC | 3,416 | $222K | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| SMH | VANECK ETF TRUST | 611 | $220K | 0.0% | $360.53 | — | SEMICONDUCTR ETF | 92189F676 |
| TFLO | ISHARES TR | 4,346 | $219K | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| TMUS | T-MOBILE US INC | 1,080 | $219K | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| FETH | FIDELITY ETHEREUM FD | 7,401 | $219K | 0.0% | $41.55 | — | SHS | 31613E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,814 | $218K | 0.0% | $32.41 | — | COM | 293792107 |
| MPLX | MPLX LP | 4,092 | $218K | 0.0% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| USRT | ISHARES TR | 3,825 | $218K | 0.0% | $56.25 | — | CRE U S REIT ETF | 464288521 |
| ZNOV | INNOVATOR ETFS TRUST | 8,130 | $217K | 0.0% | $26.68 | — | EQUITY DEFINED P | 45784N809 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,094 | $214K | 0.0% | $52.35 | — | JPMORGAM LTD DUR | 46654Q773 |
| CLOA | BLACKROCK ETF TRUST II | 4,112 | $213K | 0.0% | $52.06 | — | ISHARES AAA CLO | 092528504 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,896 | $213K | 0.0% | $55.11 | -0.6% | COM SHS | 31620R303 |
| CALF | PACER FDS TR | 4,776 | $212K | 0.0% | $39.78 | — | US SMALL CAP CAS | 69374H857 |
| DE | DEERE & CO | 451 | $210K | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| PAVE | GLOBAL X FDS | 4,390 | $210K | 0.0% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| TSN | TYSON FOODS INC | 3,560 | $209K | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| TPIF | TIMOTHY PLAN | 6,000 | $208K | 0.0% | $34.68 | — | INTL ETF | 887432334 |
| IAGG | ISHARES TR | 4,158 | $208K | 0.0% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| EYLD | CAMBRIA ETF TR | 5,419 | $208K | 0.0% | $38.34 | — | EMRG SHAREHLDR | 132061706 |
| IWN | ISHARES TR | 1,144 | $207K | 0.0% | $181.34 | — | RUS 2000 VAL ETF | 464287630 |
| UDEC | INNOVATOR ETFS TRUST | 5,224 | $207K | 0.0% | $38.37 | — | US EQTY ULTRA B | 45782C532 |
| UL | UNILEVER PLC | 3,166 | $207K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| STXT | EA SERIES TRUST | 10,257 | $206K | 0.0% | $20.11 | — | STRIVE TOTAL RET | 02072L458 |
| LRN | STRIDE INC | 3,170 | $206K | 0.0% | $90.80 | 0.0% | COM | 86333M108 |
| VTIP | VANGUARD MALVERN FDS | 4,157 | $206K | 0.0% | $49.63 | — | STRM INFPROIDX | 922020805 |
| CSCO | CISCO SYS INC | 2,640 | $203K | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| CAVA | CAVA GROUP INC | 3,446 | $202K | 0.0% | $55.77 | 0.0% | COM | 148929102 |
| WTAI | WISDOMTREE TR | 6,872 | $200K | 0.0% | $22.38 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | BLACKROCK MULTI SECTOR INC T | 14,620 | $191K | 0.0% | $14.60 | — | COM | 09258A107 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,843 | $187K | 0.0% | $12.89 | +6.8% | COM | 45826J105 |
| — | BLACKROCK RES & COMMODITIES | 16,169 | $178K | 0.0% | $9.45 | — | SHS | 09257A108 |
| HR | HEALTHCARE RLTY TR | 10,400 | $176K | 0.0% | $16.90 | — | CL A COM | 42226K105 |
| — | EATON VANCE RISK-MANAGED DIV | 19,905 | $176K | 0.0% | $9.04 | — | COM | 27829G106 |
| PUBM | PUBMATIC INC | 17,468 | $155K | 0.0% | $9.97 | -12.7% | COM CL A | 74467Q103 |
| HQI | HIREQUEST INC | 13,794 | $145K | 0.0% | $9.98 | -12.1% | COM | 433535101 |
| CXDO | CREXENDO INC | 21,335 | $138K | 0.0% | $6.54 | 0.0% | COM | 226552107 |
| COMP | COMPASS INC | 12,487 | $132K | 0.0% | $8.10 | +12.6% | CL A | 20464U100 |
| BUR | BURFORD CAP LTD | 12,697 | $113K | 0.0% | $12.90 | -24.1% | ORD SHS | G17977110 |
| LFCR | LIFECORE BIOMEDICAL INC | 12,372 | $101K | 0.0% | $6.74 | +9.7% | COM | 514766104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,598 | $60,621 | 0.0% | $5.80 | — | COM | 92912T100 |