Location: Palm Beach Gardens, FL
CIK: 0001265905 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20,242 | $13.22M | 2.5% | $576.15 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 48,795 | $12.38M | 2.4% | $235.99 | +11.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 18,328 | $10.58M | 2.0% | $523.27 | — | UNIT SER 1 | 46090E103 |
| BUFB | INNOVATOR ETFS TRUST | 228,016 | $8.188M | 1.6% | $33.54 | — | LADDERED ALC BFR | 45783Y756 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,354 | $8.035M | 1.5% | $599.55 | — | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 141,545 | $7.165M | 1.4% | $50.66 | — | ULTRA SHORT DUR | 46434V878 |
| BUFF | INNOVATOR ETFS TRUST | 131,397 | $6.492M | 1.2% | $45.60 | — | LADERD ALCTN PWR | 45783Y814 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,021 | $6.338M | 1.2% | $181.84 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 16,677 | $6.174M | 1.2% | $421.13 | +3.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 34,565 | $6.028M | 1.2% | $131.25 | +42.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 24,628 | $6.02M | 1.2% | $153.54 | +48.4% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 8,052 | $5.618M | 1.1% | $617.78 | — | INF TECH ETF | 92204A702 |
| CAH | CARDINAL HEALTH INC | 26,532 | $5.607M | 1.1% | $122.59 | +75.6% | COM | 14149Y108 |
| SUB | ISHARES TR | 49,558 | $5.278M | 1.0% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| ITOT | ISHARES TR | 35,849 | $5.106M | 1.0% | $127.61 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 14,887 | $4.776M | 0.9% | $295.16 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 5,105 | $4.696M | 0.9% | $833.05 | +25.7% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 34,970 | $4.579M | 0.9% | $110.75 | +9.2% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 21,674 | $4.514M | 0.9% | $212.83 | +6.6% | COM | 023135106 |
| SO | SOUTHERN CO | 46,118 | $4.451M | 0.9% | $84.56 | +5.9% | COM | 842587107 |
| CASY | CASEYS GEN STORES INC | 6,035 | $4.393M | 0.8% | $416.37 | +51.6% | COM | 147528103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 88,794 | $4.237M | 0.8% | $30.02 | — | PHYSICAL GOLD AN | 85208R101 |
| IXUS | ISHARES TR | 48,372 | $4.191M | 0.8% | $72.49 | — | CORE MSCI TOTAL | 46432F834 |
| KO | COCA COLA CO | 55,096 | $4.19M | 0.8% | $64.94 | +15.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,384 | $4.018M | 0.8% | $484.98 | +1.8% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 9,183 | $3.952M | 0.8% | $317.45 | — | GOLD SHS | 78463V107 |
| KR | KROGER CO | 54,120 | $3.916M | 0.7% | $64.70 | -0.2% | COM | 501044101 |
| LNT | ALLIANT ENERGY CORP | 53,606 | $3.847M | 0.7% | $59.60 | +13.4% | COM | 018802108 |
| VHT | VANGUARD WORLD FD | 13,753 | $3.746M | 0.7% | $241.00 | — | HEALTH CAR ETF | 92204A504 |
| NOC | NORTHROP GRUMMAN CORP | 5,464 | $3.728M | 0.7% | $564.74 | +19.3% | COM | 666807102 |
| EDGF | ADVISORS INNER CIRCLE FD II | 149,217 | $3.691M | 0.7% | $24.81 | — | 3EDGE DYNAMIC FI | 00791R830 |
| T | AT&T INC | 125,142 | $3.628M | 0.7% | $24.06 | +7.0% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 15,681 | $3.603M | 0.7% | $220.17 | +2.7% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 11,564 | $3.594M | 0.7% | $294.79 | +7.6% | COM | 580135101 |
| SHV | ISHARES TR | 31,930 | $3.525M | 0.7% | $110.37 | — | TRUST ISHARE 0-1 | 464288679 |
| BUYW | NORTHERN LTS FD TR IV | 247,715 | $3.488M | 0.7% | $13.97 | — | MAIN BUYWRITE | 66538H179 |
| RSG | REPUBLIC SVCS INC | 15,754 | $3.451M | 0.7% | $227.93 | -5.0% | COM | 760759100 |
| VOO | VANGUARD INDEX FDS | 5,719 | $3.418M | 0.7% | $550.06 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 45,365 | $3.341M | 0.6% | $73.06 | — | TOTAL BND MRKT | 921937835 |
| SFLR | INNOVATOR ETFS TRUST | 90,899 | $3.219M | 0.6% | $33.49 | — | QUITY MANAGD FLR | 45783Y673 |
| BJAN | INNOVATOR ETFS TRUST | 60,148 | $3.208M | 0.6% | $53.52 | — | US EQTY BUFR JAN | 45782C409 |
| CB | CHUBB LTD SWITZ | 9,811 | $3.198M | 0.6% | $276.50 | +14.4% | COM | H1467J104 |
| PG | PROCTER & GAMBLE CO | 22,058 | $3.186M | 0.6% | $163.75 | -7.3% | COM | 742718109 |
| DIA | STATE STR SPDR DOW JONES IND | 6,830 | $3.164M | 0.6% | $435.07 | — | UT SER 1 | 78467X109 |
| MCK | MCKESSON CORP | 3,569 | $3.089M | 0.6% | $709.59 | +23.4% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 10,537 | $3.023M | 0.6% | $206.07 | +57.1% | CAP STK CL C | 02079K107 |
| RTO | RENTOKIL INITIAL PLC | 93,382 | $2.94M | 0.6% | $25.53 | — | SPONSORED ADR | 760125104 |
| META | META PLATFORMS INC | 5,129 | $2.935M | 0.6% | $634.59 | +3.3% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,468 | $2.807M | 0.5% | $438.73 | -5.2% | COM NEW | 620076307 |
| SECT | NORTHERN LTS FD TR IV | 42,868 | $2.589M | 0.5% | $55.09 | — | MAIN SECTR ROTN | 66538H591 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,082 | $2.513M | 0.5% | $86.73 | — | VNG RUS2000IDX | 92206C664 |
| IVE | ISHARES TR | 11,880 | $2.509M | 0.5% | $192.59 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 19,883 | $2.471M | 0.5% | $100.22 | +21.8% | COM | 931142103 |
| IEFA | ISHARES TR | 26,691 | $2.416M | 0.5% | $77.19 | — | CORE MSCI EAFE | 46432F842 |
| SYY | SYSCO CORP | 33,631 | $2.399M | 0.5% | $71.98 | +14.3% | COM | 871829107 |
| IWM | ISHARES TR | 9,565 | $2.372M | 0.5% | $216.75 | — | RUSSELL 2000 ETF | 464287655 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 21,061 | $2.333M | 0.4% | $80.84 | — | RBA INDL ETF | 33738R704 |
| MDLZ | MONDELEZ INTL INC | 39,996 | $2.305M | 0.4% | $61.69 | -5.7% | CL A | 609207105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 83,781 | $2.275M | 0.4% | $26.98 | — | MUNICIPAL INCOME | 14020Y201 |
| UNH | UNITEDHEALTH GROUP INC | 8,369 | $2.265M | 0.4% | $479.15 | -35.6% | COM | 91324P102 |
| DFAU | DIMENSIONAL ETF TRUST | 49,681 | $2.242M | 0.4% | $44.90 | — | US CORE EQT MKT | 25434V104 |
| VO | VANGUARD INDEX FDS | 7,748 | $2.225M | 0.4% | $273.88 | — | MID CAP ETF | 922908629 |
| TAXF | AMERICAN CENTY ETF TR | 44,151 | $2.21M | 0.4% | $50.25 | — | DIVERSIFIED MU | 025072505 |
| GOOGL | ALPHABET INC | 7,374 | $2.121M | 0.4% | $179.56 | +80.0% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 27,403 | $2.113M | 0.4% | $66.35 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 7,112 | $2.092M | 0.4% | $248.76 | +25.2% | COM | 46625H100 |
| SHY | ISHARES TR | 25,322 | $2.091M | 0.4% | $82.55 | — | 1 3 YR TREAS BD | 464287457 |
| QFLR | INNOVATOR ETFS TRUST | 61,850 | $2.06M | 0.4% | $31.44 | — | NASDAQ 100 MANA | 45783Y681 |
| CVX | CHEVRON CORPORATION | 9,938 | $2.056M | 0.4% | $147.43 | +16.6% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 15,378 | $2.044M | 0.4% | $172.49 | — | STATE STREET TEC | 81369Y803 |
| COWZ | PACER FDS TR | 32,547 | $2.036M | 0.4% | $56.02 | — | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 6,518 | $2.017M | 0.4% | $228.11 | +46.5% | COM | 11135F101 |
| BSEP | INNOVATOR ETFS TRUST | 41,832 | $2.011M | 0.4% | $48.57 | — | US EQTY BUF SEP | 45782C664 |
| JBND | J P MORGAN EXCHANGE TRADED F | 36,458 | $1.96M | 0.4% | $53.74 | — | ACTIVE BOND ETF | 46654Q716 |
| NAPR | INNOVATOR ETFS TRUST | 35,721 | $1.951M | 0.4% | $50.60 | — | GRWT100 PWR BF | 45782C334 |
| FMDE | FIDELITY COVINGTON TRUST | 53,797 | $1.935M | 0.4% | $33.86 | — | ENHANCED MID | 31609A503 |
| BALT | INNOVATOR ETFS TRUST | 57,440 | $1.922M | 0.4% | $32.58 | — | DEFINED WLT SHLD | 45783Y855 |
| SCHD | SCHWAB STRATEGIC TR | 61,429 | $1.885M | 0.4% | $26.69 | — | US DIVIDEND EQ | 808524797 |
| LW | LAMB WESTON HLDGS INC | 43,890 | $1.855M | 0.4% | $56.58 | -19.3% | COM | 513272104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 42,867 | $1.824M | 0.3% | $38.45 | — | SHS CREATION UNI | 14020W106 |
| XLF | SELECT SECTOR SPDR TR | 36,638 | $1.809M | 0.3% | $51.26 | — | STATE STREET FIN | 81369Y605 |
| DFAI | DIMENSIONAL ETF TRUST | 45,387 | $1.768M | 0.3% | $31.86 | — | INTL CORE EQT MK | 25434V203 |
| BDYN | BLACKROCK ETF TRUST | 69,745 | $1.696M | 0.3% | $25.29 | — | DYNAMIC EQTY ACT | 09290C723 |
| INTL | NORTHERN LTS FD TR IV | 56,974 | $1.616M | 0.3% | $25.05 | — | MAIN INTNL ETF | 66538H237 |
| PRN | INVESCO EXCHANGE TRADED FD T | 7,996 | $1.556M | 0.3% | $152.13 | — | DORSEY WRGT INDS | 46137V845 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 60,046 | $1.52M | 0.3% | $25.34 | — | MUNICIPAL HIGH I | 14020Y805 |
| GRNY | TIDAL TRUST I | 63,585 | $1.518M | 0.3% | $22.08 | — | FUNDSTRAT GRANNY | 886364231 |
| IEMG | ISHARES INC | 21,495 | $1.499M | 0.3% | $57.32 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 28,279 | $1.486M | 0.3% | $52.24 | — | ISHS 1-5YR INVS | 464288646 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 37,939 | $1.458M | 0.3% | $36.58 | — | SHS CREATION UNI | 14020V108 |
| ABBV | ABBVIE INC | 6,618 | $1.439M | 0.3% | $195.50 | +13.8% | COM | 00287Y109 |
| IVW | ISHARES TR | 12,655 | $1.432M | 0.3% | $100.35 | — | S&P 500 GRWT ETF | 464287309 |
| XT | ISHARES TR | 20,751 | $1.414M | 0.3% | $61.00 | — | FUTURE EXPONENTI | 46434V381 |
| TSLA | TESLA INC | 3,801 | $1.413M | 0.3% | $338.70 | +25.8% | COM | 88160R101 |
| XBJL | INNOVATOR ETFS TRUST | 37,134 | $1.412M | 0.3% | $34.97 | — | US EQT ACLRTD 9 | 45783Y889 |
| XLE | SELECT SECTOR SPDR TR | 22,984 | $1.408M | 0.3% | $60.93 | — | STATE STREET ENE | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 10,088 | $1.406M | 0.3% | $103.46 | +33.7% | COM | 375558103 |
| SOXX | ISHARES TR | 4,192 | $1.378M | 0.3% | $192.89 | — | ISHARES SEMICDTR | 464287523 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,897 | $1.355M | 0.3% | $56.47 | — | EQUITY PREMIUM | 46641Q332 |
| MU | MICRON TECHNOLOGY INC | 4,006 | $1.354M | 0.3% | $123.04 | +214.6% | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,276 | $1.35M | 0.3% | $198.37 | — | DIV APP ETF | 921908844 |
| IGV | ISHARES TR | 16,491 | $1.32M | 0.3% | $80.05 | — | EXPANDED TECH | 464287515 |
| NEE | NEXTERA ENERGY INC | 14,101 | $1.31M | 0.3% | $70.09 | +24.4% | COM | 65339F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,126 | $1.303M | 0.2% | $48.63 | — | TOTAL INT BD ETF | 92203J407 |
| ILCG | ISHARES TR | 13,635 | $1.302M | 0.2% | $91.90 | — | MORNINGSTAR GRWT | 464287119 |
| ARTY | ISHARES TR | 27,904 | $1.298M | 0.2% | $33.19 | — | FUTURE AI & TECH | 46435U556 |
| IJH | ISHARES TR | 19,177 | $1.295M | 0.2% | $61.37 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 1,782 | $1.263M | 0.2% | $399.12 | +71.5% | COM | 149123101 |
| V | VISA INC | 4,150 | $1.255M | 0.2% | $328.32 | +0.3% | COM CL A | 92826C839 |
| QTUM | ETF SER SOLUTIONS | 11,472 | $1.231M | 0.2% | $96.72 | — | DEFIANCE QUANTUM | 26922A420 |
| HYMB | SPDR SERIES TRUST | 47,347 | $1.174M | 0.2% | $24.93 | — | STATE STREET SPD | 78464A284 |
| PVAL | PUTNAM ETF TRUST | 25,173 | $1.168M | 0.2% | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| AGG | ISHARES TR | 11,607 | $1.152M | 0.2% | $97.62 | — | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 5,842 | $1.127M | 0.2% | $121.71 | +61.5% | COM | 75513E101 |
| DELL | DELL TECHNOLOGIES INC | 6,838 | $1.122M | 0.2% | $132.16 | -9.9% | CL C | 24703L202 |
| XOM | EXXON MOBIL CORP | 6,530 | $1.108M | 0.2% | $113.03 | +22.7% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 16,725 | $1.104M | 0.2% | $51.77 | +21.8% | COM | 02209S103 |
| VFH | VANGUARD WORLD FD | 9,037 | $1.092M | 0.2% | $123.25 | — | FINANCIALS ETF | 92204A405 |
| AEM | AGNICO EAGLE MINES LTD | 5,349 | $1.086M | 0.2% | $140.41 | +46.7% | COM | 008474108 |
| SCHR | SCHWAB STRATEGIC TR | 43,586 | $1.086M | 0.2% | $24.87 | — | INT-TRM U.S TRES | 808524854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,395 | $1.066M | 0.2% | $249.44 | +13.8% | COM | 459200101 |
| CNEQ | THE ALGER ETF TRUST | 33,757 | $1.051M | 0.2% | $34.84 | — | CONCENTRATED EQT | 015564404 |
| LQD | ISHARES TR | 9,638 | $1.05M | 0.2% | $106.98 | — | IBOXX INV CP ETF | 464287242 |
| SHOC | EA SERIES TRUST | 14,414 | $1.038M | 0.2% | $41.40 | — | STRIVE US SEMICO | 02072L672 |
| SPSB | SPDR SERIES TRUST | 33,982 | $1.022M | 0.2% | $30.12 | — | STATE STREET SPD | 78464A474 |
| SCHG | SCHWAB STRATEGIC TR | 35,069 | $1.022M | 0.2% | $27.40 | — | US LCAP GR ETF | 808524300 |
| SHYD | VANECK ETF TRUST | 45,010 | $1.02M | 0.2% | $22.81 | — | SHRT HGH YLD MUN | 92189F387 |
| MTZ | MASTEC INC | 3,127 | $1.006M | 0.2% | $215.59 | +16.1% | COM | 576323109 |
| DFIV | DIMENSIONAL ETF TRUST | 19,033 | $1.005M | 0.2% | $42.38 | — | INTERNATNAL VAL | 25434V807 |
| NOCT | INNOVATOR ETFS TRUST | 17,771 | $1.002M | 0.2% | $53.44 | — | GRWT100 PWR BUF | 45782C615 |
| CSX | CSX CORP | 24,392 | $1.001M | 0.2% | $31.70 | +21.5% | COM | 126408103 |
| IUSB | ISHARES TR | 21,506 | $993K | 0.2% | $46.19 | — | CORE UNIVRSL USD | 46434V613 |
| VYM | VANGUARD WHITEHALL FDS | 6,558 | $971K | 0.2% | $132.38 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 6,077 | $971K | 0.2% | $127.95 | +20.5% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 2,216 | $968K | 0.2% | $422.29 | — | GROWTH ETF | 922908736 |
| XBJA | INNOVATOR ETFS TRUST | 30,916 | $967K | 0.2% | $29.33 | — | US EQT ACC 9 BFR | 45783Y780 |
| BAUG | INNOVATOR ETFS TRUST | 19,731 | $964K | 0.2% | $49.29 | — | US EQUT BUFR AUG | 45782C698 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,474 | $949K | 0.2% | $82.74 | — | INT-TERM CORP | 92206C870 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 31,095 | $948K | 0.2% | $31.01 | — | SHS | 14020R107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,543 | $943K | 0.2% | $51.98 | +10.5% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,632 | $942K | 0.2% | $165.57 | +33.9% | COM | 007903107 |
| BBLU | EA SERIES TRUST | 63,041 | $930K | 0.2% | $13.40 | — | BRIDGEWAY BLUE | 02072L714 |
| ORR | EA SERIES TRUST | 25,176 | $918K | 0.2% | $35.72 | — | MILITIA LONG/SHO | 02072Q820 |
| AFL | AFLAC INC | 8,333 | $914K | 0.2% | $104.42 | +6.5% | COM | 001055102 |
| COST | COSTCO WHOLESALE CORPORATION | 912 | $910K | 0.2% | $952.00 | +1.2% | COM | 22160K105 |
| PFF | ISHARES TR | 29,518 | $895K | 0.2% | $30.94 | — | PFD AND INCM SEC | 464288687 |
| FESM | FIDELITY COVINGTON TRUST | 23,392 | $889K | 0.2% | $32.44 | — | ENHANCED SMALL | 31609A206 |
| BIV | VANGUARD BD INDEX FDS | 11,508 | $888K | 0.2% | $76.46 | — | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 17,593 | $883K | 0.2% | $39.71 | +10.4% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,498 | $879K | 0.2% | $286.58 | +22.0% | COM | 031162100 |
| NJUL | INNOVATOR ETFS TRUST | 12,252 | $875K | 0.2% | $62.76 | — | GRWT100 PWR BUF | 45782C276 |
| PJAN | INNOVATOR ETFS TRUST | 18,812 | $868K | 0.2% | $44.37 | — | US EQTY PWR BUF | 45782C508 |
| BJUN | INNOVATOR ETFS TRUST | 18,733 | $866K | 0.2% | $43.90 | — | US EQTY BUFR JUN | 45782C755 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 33,380 | $854K | 0.2% | $25.59 | — | GROWTH ETF | 55286W207 |
| IAU | ISHARES GOLD TR | 9,630 | $849K | 0.2% | $66.23 | — | ISHARES NEW | 464285204 |
| PAAA | PGIM ETF TR | 16,512 | $845K | 0.2% | $51.18 | — | AAA CLO ETF | 69344A834 |
| SPLB | SPDR SERIES TRUST | 37,833 | $841K | 0.2% | $22.57 | — | STATE STREET SPD | 78464A367 |
| BOCT | INNOVATOR ETFS TRUST | 17,508 | $840K | 0.2% | $49.18 | — | US EQTY BUF OCT | 45782C771 |
| VTV | VANGUARD INDEX FDS | 4,253 | $835K | 0.2% | $175.95 | — | VALUE ETF | 922908744 |
| BLV | VANGUARD BD INDEX FDS | 12,064 | $830K | 0.2% | $69.42 | — | LONG TERM BOND | 921937793 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,653 | $827K | 0.2% | $125.87 | +22.5% | CL A | 69608A108 |
| CCJ | CAMECO CORP | 7,594 | $825K | 0.2% | $89.29 | +30.2% | COM | 13321L108 |
| TGTX | TG THERAPEUTICS INC | 24,725 | $821K | 0.2% | $34.01 | -12.8% | COM | 88322Q108 |
| ZDEK | INNOVATOR ETFS TRUST | 31,913 | $818K | 0.2% | $24.97 | — | EQUITY DEFINED P | 45784N858 |
| HYG | ISHARES TR | 10,184 | $810K | 0.2% | $79.13 | — | IBOXX HI YD ETF | 464288513 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 22,389 | $804K | 0.2% | $34.14 | — | SHS ETF | 14021L109 |
| GMOM | CAMBRIA ETF TR | 22,403 | $801K | 0.2% | $29.70 | — | GLB MOMENT ETF | 132061508 |
| PSFF | PACER FDS TR | 24,987 | $801K | 0.2% | $29.69 | — | SWAN SOS FD OF | 69374H568 |
| EQIX | EQUINIX INC | 816 | $800K | 0.2% | $798.19 | -4.3% | COM | 29444U700 |
| PSX | PHILLIPS 66 | 4,364 | $795K | 0.2% | $117.15 | +25.6% | COM | 718546104 |
| GE | GE AEROSPACE | 2,792 | $792K | 0.2% | $228.19 | +39.4% | COM NEW | 369604301 |
| FBND | FIDELITY MERRIMACK STR TR | 17,342 | $791K | 0.2% | $45.71 | — | TOTAL BD ETF | 316188309 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,558 | $781K | 0.1% | $98.41 | — | S&P MDCP QUALITY | 46137V472 |
| SGOV | ISHARES TR | 7,757 | $781K | 0.1% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| EFV | ISHARES TR | 10,455 | $777K | 0.1% | $60.04 | — | EAFE VALUE ETF | 464288877 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 29,481 | $775K | 0.1% | $26.15 | — | SHORT DURATION M | 14020Y607 |
| IWR | ISHARES TR | 7,837 | $762K | 0.1% | $85.05 | — | RUS MID CAP ETF | 464287499 |
| JAJL | INNOVATOR ETFS TRUST | 26,187 | $761K | 0.1% | $27.79 | — | EQUITY DEFINED P | 45783Y244 |
| PM | PHILIP MORRIS INTL INC | 4,602 | $761K | 0.1% | $128.29 | +37.1% | COM | 718172109 |
| HDV | ISHARES TR | 5,606 | $761K | 0.1% | $119.35 | — | CORE HIGH DV ETF | 46429B663 |
| PLD | PROLOGIS INC. | 5,702 | $754K | 0.1% | $114.21 | +13.0% | COM | 74340W103 |
| LRCX | LAM RESEARCH CORP | 3,513 | $751K | 0.1% | $117.56 | +92.2% | COM NEW | 512807306 |
| DYNF | BLACKROCK ETF TRUST | 12,856 | $748K | 0.1% | $52.62 | — | ISHARES US EQUIT | 09290C103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,545 | $741K | 0.1% | $77.31 | — | SHS | 315948109 |
| GBIL | GOLDMAN SACHS ETF TR | 7,389 | $740K | 0.1% | $100.20 | — | ACCES TREASURY | 381430529 |
| NFG | NATIONAL FUEL GAS CO | 7,844 | $737K | 0.1% | $82.47 | +1.3% | COM | 636180101 |
| VDE | VANGUARD WORLD FD | 4,235 | $733K | 0.1% | $120.31 | — | ENERGY ETF | 92204A306 |
| SPG | SIMON PPTY GROUP INC NEW | 3,891 | $726K | 0.1% | $163.53 | +12.5% | COM | 828806109 |
| NTR | NUTRIEN LTD | 9,563 | $722K | 0.1% | $68.11 | 0.0% | COM | 67077M108 |
| D | DOMINION ENERGY INC | 11,657 | $721K | 0.1% | $56.69 | +8.7% | COM | 25746U109 |
| NJAN | INNOVATOR ETFS TRUST | 13,499 | $720K | 0.1% | $48.30 | — | GRWT100 PWR BF | 45782C466 |
| GS | GOLDMAN SACHS GROUP INC | 846 | $716K | 0.1% | $642.57 | +45.1% | COM | 38141G104 |
| STXG | EA SERIES TRUST | 15,206 | $713K | 0.1% | $40.05 | — | STRIVE 1000 GRWT | 02072L615 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,947 | $702K | 0.1% | $52.50 | — | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 2,320 | $701K | 0.1% | $276.93 | — | SML CP GRW ETF | 922908595 |
| ALTO | ALTO INGREDIENTS INC | 144,421 | $699K | 0.1% | $1.95 | +33.4% | COM | 021513106 |
| MTUM | ISHARES TR | 2,888 | $693K | 0.1% | $228.62 | — | MSCI USA MMENTM | 46432F396 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,291 | $693K | 0.1% | $126.06 | 0.0% | SHS | G51502105 |
| IUSG | ISHARES TR | 4,424 | $686K | 0.1% | $130.68 | — | CORE S&P US GWT | 464287671 |
| DFAS | DIMENSIONAL ETF TRUST | 9,557 | $680K | 0.1% | $63.19 | — | US SMALL CAP ETF | 25434V500 |
| WELL | WELLTOWER INC | 3,430 | $678K | 0.1% | $156.36 | +19.6% | COM | 95040Q104 |
| C | CITIGROUP INC | 5,934 | $673K | 0.1% | $116.18 | 0.0% | COM NEW | 172967424 |
| SLV | ISHARES SILVER TR | 9,743 | $664K | 0.1% | $47.80 | — | ISHARES | 46428Q109 |
| ADBE | ADOBE INC | 2,714 | $660K | 0.1% | $360.92 | -19.7% | COM | 00724F101 |
| IWF | ISHARES TR | 1,536 | $655K | 0.1% | $389.32 | — | RUS 1000 GRW ETF | 464287614 |
| VST | VISTRA CORP | 4,320 | $650K | 0.1% | $157.40 | +3.7% | COM | 92840M102 |
| HSBC | HSBC HLDGS PLC | 7,869 | $649K | 0.1% | $73.77 | — | SPON ADR NEW | 404280406 |
| VOT | VANGUARD INDEX FDS | 2,509 | $646K | 0.1% | $262.92 | — | MCAP GR IDXVIP | 922908538 |
| SFLO | VICTORY PORTFOLIOS II | 21,375 | $642K | 0.1% | $29.23 | — | VICTORYSHARES SM | 92647X822 |
| VRT | VERTIV HOLDINGS CO | 2,553 | $640K | 0.1% | $137.12 | +45.8% | COM CL A | 92537N108 |
| KJAN | INNOVATOR ETFS TRUST | 15,326 | $639K | 0.1% | $41.46 | — | US SML CP PWR B | 45782C474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,511 | $639K | 0.1% | $65.57 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 5,058 | $629K | 0.1% | $108.03 | — | CORE S&P SCP ETF | 464287804 |
| ATEX | ANTERIX INC | 16,468 | $629K | 0.1% | $27.41 | 0.0% | COM | 03676C100 |
| HD | HOME DEPOT INC | 1,894 | $623K | 0.1% | $388.78 | -3.0% | COM | 437076102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 20,583 | $622K | 0.1% | $29.00 | — | MANAGED FUTURES | 82889N699 |
| DBMF | LITMAN GREGORY FDS TR | 20,534 | $619K | 0.1% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| WCN | WASTE CONNECTIONS INC | 3,777 | $614K | 0.1% | $184.10 | -9.1% | COM | 94106B101 |
| LRN | STRIDE INC | 6,958 | $614K | 0.1% | $83.91 | -6.9% | COM | 86333M108 |
| FVAL | FIDELITY COVINGTON TRUST | 8,712 | $605K | 0.1% | $61.72 | — | VLU FACTOR ETF | 316092782 |
| XLI | SELECT SECTOR SPDR TR | 3,717 | $601K | 0.1% | $141.68 | — | STATE STREET IND | 81369Y704 |
| BAPR | INNOVATOR ETFS TRUST | 12,248 | $600K | 0.1% | $43.79 | — | US EQT BUFR APR | 45782C888 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,771 | $599K | 0.1% | $321.41 | — | SPONSORED ADS | 874039100 |
| DFAE | DIMENSIONAL ETF TRUST | 17,532 | $594K | 0.1% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| SMH | VANECK ETF TRUST | 1,544 | $592K | 0.1% | $374.44 | — | SEMICONDUCTR ETF | 92189F676 |
| LQDH | ISHARES U S ETF TR | 6,353 | $587K | 0.1% | $92.03 | — | INT RT HDG C B | 46431W705 |
| BAC | BANK AMERICA CORP | 11,946 | $582K | 0.1% | $46.77 | +14.8% | COM | 060505104 |
| WTV | WISDOMTREE TR | 6,143 | $582K | 0.1% | $90.78 | — | WISDOMTREE US VA | 97717W547 |
| PWR | QUANTA SVCS INC | 1,053 | $578K | 0.1% | $453.58 | +7.2% | COM | 74762E102 |
| LNG | CHENIERE ENERGY INC | 2,028 | $576K | 0.1% | $220.46 | -4.8% | COM NEW | 16411R208 |
| XLV | SELECT SECTOR SPDR TR | 3,904 | $573K | 0.1% | $140.08 | — | STATE STREET HEA | 81369Y209 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 16,953 | $566K | 0.1% | $32.01 | — | SHS CREATION UNI | 14020X104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,366 | $560K | 0.1% | $46.66 | — | FTSE EMR MKT ETF | 922042858 |
| BAI | BLACKROCK ETF TRUST | 16,980 | $560K | 0.1% | $33.27 | — | ISHARES A I INNO | 09290C780 |
| DIS | DISNEY WALT CO | 5,720 | $551K | 0.1% | $107.87 | +1.5% | COM | 254687106 |
| LASR | NLIGHT INC | 9,658 | $551K | 0.1% | $33.87 | +40.9% | COM | 65487K100 |
| GARP | ISHARES TR | 8,600 | $550K | 0.1% | $55.66 | — | MSCI USA QUALITY | 46436E403 |
| IMCB | ISHARES TR | 6,580 | $549K | 0.1% | $82.75 | — | MRGSTR MD CP ETF | 464288208 |
| OUNZ | VANECK MERK GOLD ETF | 12,137 | $547K | 0.1% | $43.40 | — | GOLD SHS | 921078101 |
| BCI | ABRDN ETFS | 22,496 | $546K | 0.1% | $22.06 | — | BBRG ALL COMD K1 | 003261104 |
| INNV | INNOVAGE HLDG CORP | 66,779 | $536K | 0.1% | $5.48 | +24.1% | COM | 45784A104 |
| ZFEB | INNOVATOR ETFS TRUST | 20,924 | $531K | 0.1% | $25.39 | — | EQUITY DEF PROTN | 45784N775 |
| QUAL | ISHARES TR | 2,768 | $531K | 0.1% | $173.55 | — | MSCI USA QLT FCT | 46432F339 |
| MSCI | MSCI INC | 982 | $530K | 0.1% | $572.13 | -0.5% | COM | 55354G100 |
| SLYV | SPDR SERIES TRUST | 5,558 | $526K | 0.1% | $81.27 | — | STATE STREET SPD | 78464A300 |
| IUSV | ISHARES TR | 5,135 | $525K | 0.1% | $92.77 | — | CORE S&P US VLU | 464287663 |
| ETR | ENTERGY CORP NEW | 4,670 | $525K | 0.1% | $81.81 | +19.0% | COM | 29364G103 |
| IEUR | ISHARES TR | 7,464 | $525K | 0.1% | $62.14 | — | CORE MSCI EURO | 46434V738 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,867 | $513K | 0.1% | $74.72 | — | LG-TERM COR BD | 92206C813 |
| ISCG | ISHARES TR | 9,338 | $512K | 0.1% | $47.58 | — | MRGSTR SM CP GR | 464288604 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,380 | $505K | 0.1% | $138.68 | -5.3% | ORDINARY SHARES | G25457105 |
| FDVV | FIDELITY COVINGTON TRUST | 9,108 | $503K | 0.1% | $52.47 | — | HIGH DIVID ETF | 316092840 |
| BE | BLOOM ENERGY CORP | 3,690 | $500K | 0.1% | $107.52 | +34.5% | COM CL A | 093712107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 8,456 | $496K | 0.1% | $46.29 | 0.0% | COM | 34984V209 |
| COHR | COHERENT CORP | 2,051 | $489K | 0.1% | $153.31 | +39.2% | COM | 19247G107 |
| BDEC | INNOVATOR ETFS TRUST | 10,170 | $488K | 0.1% | $43.44 | — | US EQTY BUF DEC | 45782C557 |
| STXD | EA SERIES TRUST | 13,601 | $483K | 0.1% | $32.39 | — | STRIVE 1000 DIV | 02072L581 |
| STXE | EA SERIES TRUST | 12,304 | $481K | 0.1% | $27.48 | — | STRIVE EMERGING | 02072L698 |
| AVNM | AMERICAN CENTY ETF TR | 6,277 | $478K | 0.1% | $76.17 | — | AVANTIS ALL INT | 025072174 |
| XDQQ | INNOVATOR ETFS TRUST | 12,604 | $466K | 0.1% | $32.82 | — | GROWTH ACCELERAT | 45783Y608 |
| ILTB | ISHARES TR | 9,247 | $453K | 0.1% | $49.98 | — | CORE LT USDB ETF | 464289479 |
| USHY | ISHARES TR | 12,127 | $447K | 0.1% | $36.86 | — | BROAD USD HIGH | 46435U853 |
| NPKI | NPK INTERNATIONAL INC | 30,660 | $444K | 0.1% | $9.60 | +43.9% | COM SHS | 651718504 |
| GLDM | WORLD GOLD TR | 4,786 | $444K | 0.1% | $60.33 | — | SPDR GLD MINIS | 98149E303 |
| TJUL | INNOVATOR ETFS TRUST | 15,101 | $443K | 0.1% | $28.13 | — | EQUITY DEF PROTN | 45783Y541 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,978 | $443K | 0.1% | $52.82 | — | NASDAQ EQT PREM | 46654Q203 |
| FLOT | ISHARES TR | 8,667 | $442K | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| VOE | VANGUARD INDEX FDS | 2,380 | $439K | 0.1% | $163.00 | — | MCAP VL IDXVIP | 922908512 |
| FYLD | CAMBRIA ETF TR | 11,738 | $438K | 0.1% | $27.12 | — | CAMBRIA FGN SHR | 132061300 |
| ATRO | ASTRONICS CORP | 6,555 | $437K | 0.1% | $41.08 | +78.7% | COM | 046433108 |
| IWY | ISHARES TR | 1,753 | $436K | 0.1% | $227.49 | — | RUS TP200 GR ETF | 464289438 |
| AOM | ISHARES TR | 9,207 | $436K | 0.1% | $43.86 | — | CORE 40/60 MODER | 464289875 |
| GWW | WW GRAINGER INC | 399 | $436K | 0.1% | $1094.66 | 0.0% | COM | 384802104 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,679 | $434K | 0.1% | $50.01 | — | LOW DURTIN ETF | 316188408 |
| POCT | INNOVATOR ETFS TRUST | 10,074 | $434K | 0.1% | $40.41 | — | US EQTY PWR BUF | 45782C797 |
| NFLX | NETFLIX INC. | 4,510 | $434K | 0.1% | $104.83 | -20.0% | COM | 64110L106 |
| STRV | EA SERIES TRUST | 10,093 | $424K | 0.1% | $40.32 | — | STRIVE 500 ETF | 02072L680 |
| DGRO | ISHARES TR | 5,986 | $420K | 0.1% | $61.64 | — | CORE DIV GRWTH | 46434V621 |
| CXDO | CREXENDO INC | 67,738 | $418K | 0.1% | $6.59 | +0.4% | COM | 226552107 |
| IMCG | ISHARES TR | 5,246 | $413K | 0.1% | $73.74 | — | MRGSTR MD CP GRW | 464288307 |
| GSAT | GLOBALSTAR INC | 6,217 | $413K | 0.1% | $35.40 | +73.6% | COM NEW | 378973507 |
| AXGN | AXOGEN INC | 12,381 | $410K | 0.1% | $25.45 | +30.8% | COM | 05463X106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,585 | $407K | 0.1% | $54.79 | — | SHS BEN INT | 46438F101 |
| IMCV | ISHARES TR | 4,769 | $404K | 0.1% | $75.57 | — | MRGSTR MD CP VAL | 464288406 |
| ADC | AGREE RLTY CORP | 5,359 | $404K | 0.1% | $71.69 | — | COM | 008492100 |
| NTLA | INTELLIA THERAPEUTICS INC | 31,484 | $404K | 0.1% | $12.72 | -2.5% | COM | 45826J105 |
| FCLD | FIDELITY COVINGTON TRUST | 14,798 | $401K | 0.1% | $24.55 | — | CLOUD COMPUTNG | 316092246 |
| PTL | NORTHERN LTS FD TR IV | 1,600 | $401K | 0.1% | $249.33 | — | INSPIRE 500 ETF | 66537J796 |
| AXON | AXON ENTERPRISE INC | 943 | $400K | 0.1% | $589.61 | -10.7% | COM | 05464C101 |
| APH | AMPHENOL CORP | 3,164 | $400K | 0.1% | $146.40 | 0.0% | CL A | 032095101 |
| COM | DIREXION SHARES ETF TRUST | 11,867 | $398K | 0.1% | $29.04 | — | AUSPCE CMD STG | 25460E307 |
| CWCO | CONSOLIDATED WATER CO INC | 12,010 | $398K | 0.1% | $36.96 | 0.0% | ORD | G23773107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,005 | $396K | 0.1% | $349.30 | 0.0% | COM | 144285103 |
| ACA | ARCOSA INC | 3,713 | $394K | 0.1% | $104.42 | +12.7% | COM | 039653100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,644 | $391K | 0.1% | $222.51 | — | NASDAQ 100 ETF | 46138G649 |
| HCA | HCA HEALTHCARE INC | 824 | $390K | 0.1% | $473.21 | +5.2% | COM | 40412C101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,022 | $388K | 0.1% | $335.39 | +22.4% | COM | 446413106 |
| EFG | ISHARES TR | 3,473 | $387K | 0.1% | $111.38 | — | EAFE GRWTH ETF | 464288885 |
| ISCV | ISHARES TR | 5,539 | $385K | 0.1% | $60.33 | — | MRNING SM CP ETF | 464288703 |
| VNQ | VANGUARD INDEX FDS | 4,337 | $385K | 0.1% | $87.93 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 2,630 | $382K | 0.1% | $146.39 | +12.0% | COM | 88579Y101 |
| SPDW | SPDR INDEX SHS FDS | 8,349 | $381K | 0.1% | $38.76 | — | STATE STREET SPD | 78463X889 |
| PFE | PFIZER INC | 13,566 | $381K | 0.1% | $24.90 | +5.1% | COM | 717081103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,814 | $378K | 0.1% | $200.43 | — | MSCI INFO TECH I | 316092808 |
| OKLO | OKLO INC | 7,596 | $377K | 0.1% | $80.32 | 0.0% | COM CL A | 02156V109 |
| FMAT | FIDELITY COVINGTON TRUST | 6,506 | $375K | 0.1% | $50.74 | — | MSCI MATLS INDEX | 316092881 |
| XLU | SELECT SECTOR SPDR TR | 8,145 | $374K | 0.1% | $62.22 | — | STATE STREET UTI | 81369Y886 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 10,331 | $373K | 0.1% | $35.18 | — | LP INT UNIT | G16252101 |
| CACI | CACI INTL INC | 683 | $372K | 0.1% | $576.63 | +4.6% | CL A | 127190304 |
| SPOT | SPOTIFY TECHNOLOGY S A | 761 | $369K | 0.1% | $545.65 | -8.9% | SHS | L8681T102 |
| GCO | GENESCO INC | 12,687 | $368K | 0.1% | $30.12 | 0.0% | COM | 371532102 |
| XAR | SPDR SERIES TRUST | 1,445 | $367K | 0.1% | $188.33 | — | STATE STREET SPD | 78464A631 |
| PFFA | ETFIS SER TR I | 17,993 | $366K | 0.1% | $20.90 | — | VIRTUS INFRCAP | 26923G822 |
| XLY | SELECT SECTOR SPDR TR | 3,357 | $366K | 0.1% | $164.98 | — | STATE STREET CON | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 14,391 | $361K | 0.1% | $23.03 | — | US BRD MKT ETF | 808524102 |
| AUNA | AUNA S A | 65,512 | $361K | 0.1% | $4.94 | 0.0% | CLASS A | L0415A103 |
| AMKR | AMKOR TECHNOLOGY INC | 7,967 | $359K | 0.1% | $49.52 | 0.0% | COM | 031652100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,194 | $358K | 0.1% | $42.27 | -8.2% | COM | 169656105 |
| GAU | GALIANO GOLD INC | 141,215 | $354K | 0.1% | $2.59 | +11.4% | COM | 36352H100 |
| MPLX | MPLX LP | 6,198 | $354K | 0.1% | $54.63 | — | COM UNIT REP LTD | 55336V100 |
| ICF | ISHARES TR | 5,696 | $353K | 0.1% | $61.42 | — | SELECT US REIT | 464287564 |
| UBER | UBER TECHNOLOGIES INC | 4,898 | $352K | 0.1% | $77.04 | +2.2% | COM | 90353T100 |
| MRK | MERCK & CO INC | 2,905 | $350K | 0.1% | $92.09 | +24.1% | COM | 58933Y105 |
| SMP | STANDARD MTR PRODS INC | 10,003 | $348K | 0.1% | $38.78 | +6.3% | COM | 853666105 |
| QVAL | EA SERIES TRUST | 6,642 | $346K | 0.1% | $44.56 | — | US QUAN VALUE | 02072L102 |
| STRL | STERLING INFRASTRUCTURE INC | 846 | $345K | 0.1% | $376.45 | 0.0% | COM | 859241101 |
| OPRX | OPTIMIZERX CORP | 54,850 | $344K | 0.1% | $13.07 | -17.2% | COM NEW | 68401U204 |
| MAMA | MAMAS CREATIONS INC | 22,399 | $344K | 0.1% | $14.83 | 0.0% | COM | 56146T103 |
| XLC | SELECT SECTOR SPDR TR | 3,099 | $344K | 0.1% | $108.84 | — | STATE STREET COM | 81369Y852 |
| BMAR | INNOVATOR ETFS TRUST | 6,511 | $342K | 0.1% | $52.50 | — | US EQTY BUFR MAR | 45782C391 |
| AXP | AMERICAN EXPRESS CO | 1,127 | $341K | 0.1% | $356.71 | -0.2% | COM | 025816109 |
| BA | BOEING CO | 1,712 | $341K | 0.1% | $171.23 | +39.3% | COM | 097023105 |
| ULTA | ULTA BEAUTY INC | 651 | $340K | 0.1% | $581.28 | +15.2% | COM | 90384S303 |
| IYW | ISHARES TR | 1,865 | $338K | 0.1% | $147.33 | — | U.S. TECH ETF | 464287721 |
| ROL | ROLLINS INC | 6,303 | $337K | 0.1% | $59.58 | +3.8% | COM | 775711104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,720 | $336K | 0.1% | $79.15 | +3.9% | COMMON STOCK | 36266G107 |
| THRO | BLACKROCK ETF TRUST | 9,173 | $332K | 0.1% | $36.08 | — | ISHARES US THEMA | 09290C806 |
| KGC | KINROSS GOLD CORP | 10,813 | $330K | 0.1% | $33.79 | 0.0% | COM | 496902404 |
| INTU | INTUIT | 757 | $328K | 0.1% | $598.47 | -16.9% | COM | 461202103 |
| MRSK | NORTHERN LIGHTS FD TR | 9,235 | $326K | 0.1% | $32.69 | — | TOEWS AGILTY SHS | 66538J720 |
| BGRN | ISHARES TR | 6,873 | $326K | 0.1% | $47.80 | — | USD GRN BOND ETF | 46435U440 |
| MTA | METALLA RTY & STREAMING LTD | 49,038 | $325K | 0.1% | $7.30 | +10.2% | COM NEW | 59124U605 |
| ABEQ | UNIFIED SER TR | 8,608 | $325K | 0.1% | $34.27 | — | ABSLUTE SELCT VL | 90470L568 |
| USMV | ISHARES TR | 3,502 | $325K | 0.1% | $91.64 | — | MSCI USA MIN VOL | 46429B697 |
| CBRE | CBRE GROUP INC | 2,385 | $323K | 0.1% | $158.56 | +1.8% | CL A | 12504L109 |
| QMOM | EA SERIES TRUST | 4,725 | $323K | 0.1% | $61.16 | — | US QUAN MOMENTUM | 02072L409 |
| APG | API GROUP CORP | 7,957 | $322K | 0.1% | $42.82 | 0.0% | COM STK | 00187Y100 |
| DE | DEERE & CO | 570 | $321K | 0.1% | $485.16 | +13.6% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 642 | $321K | 0.1% | $533.47 | +1.0% | CL A | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 2,022 | $318K | 0.1% | $138.97 | +17.2% | COM | 172062101 |
| SHOP | SHOPIFY INC | 2,677 | $318K | 0.1% | $151.30 | -9.8% | CL A SUB VTG SHS | 82509L107 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 10,815 | $318K | 0.1% | $28.93 | — | US SMALL AND MID | 14022A102 |
| TLH | ISHARES TR | 3,151 | $317K | 0.1% | $103.22 | — | 10-20 YR TRS ETF | 464288653 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,758 | $317K | 0.1% | $107.36 | — | S&P 500 REVENUE | 46138G698 |
| SOLV | SOLVENTUM CORP | 4,829 | $315K | 0.1% | $77.11 | +1.7% | COM SHS | 83444M101 |
| API | AGORA INC | 89,075 | $315K | 0.1% | $3.54 | — | ADS | 00851L103 |
| TRV | TRAVELERS COMPANIES INC | 1,076 | $314K | 0.1% | $246.28 | +17.1% | COM | 89417E109 |
| SPEM | SPDR INDEX SHS FDS | 6,634 | $311K | 0.1% | $46.83 | — | STATE STREET SPD | 78463X509 |
| CHD | CHURCH & DWIGHT CO INC | 3,320 | $310K | 0.1% | $105.71 | -10.3% | COM | 171340102 |
| AAVM | EA SERIES TRUST | 9,797 | $307K | 0.1% | $29.54 | — | ALPHA ARCHITECT | 02072L508 |
| APP | APPLOVIN CORP | 771 | $307K | 0.1% | $507.08 | +0.0% | COM CL A | 03831W108 |
| OUST | OUSTER INC | 16,543 | $304K | 0.1% | $25.85 | -13.0% | COM NEW | 68989M202 |
| RING | ISHARES INC | 3,834 | $303K | 0.1% | $78.99 | — | MSCI GBL GOLD MN | 46434G855 |
| IQLT | ISHARES TR | 6,541 | $302K | 0.1% | $40.87 | — | MSCI INTL QUALTY | 46434V456 |
| MUNI | PIMCO ETF TR | 5,739 | $300K | 0.1% | $51.66 | — | INTER MUN BD ACT | 72201R866 |
| NPCE | NEUROPACE INC | 22,644 | $298K | 0.1% | $15.76 | 0.0% | COM | 641288105 |
| MBB | ISHARES TR | 3,134 | $298K | 0.1% | $93.02 | — | MBS ETF | 464288588 |
| TPIF | TIMOTHY PLAN | 8,250 | $297K | 0.1% | $35.05 | — | INTL ETF | 887432334 |
| BIBL | NORTHERN LTS FD TR IV | 6,300 | $297K | 0.1% | $45.23 | — | INSPIRE 100 ETF | 66538H534 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,521 | $296K | 0.1% | $41.87 | 0.0% | COM | 630402105 |
| ZJUL | INNOVATOR ETFS TRUST | 10,101 | $294K | 0.1% | $26.84 | — | EQUITY DEFINED P | 45783Y251 |
| FETH | FIDELITY ETHEREUM FD | 14,020 | $293K | 0.1% | $31.79 | — | SHS | 31613E103 |
| EFA | ISHARES TR | 3,005 | $292K | 0.1% | $90.33 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 1,918 | $290K | 0.1% | $134.09 | — | SELECT DIVID ETF | 464287168 |
| MSTR | STRATEGY INC | 2,325 | $290K | 0.1% | $146.79 | 0.0% | CL A NEW | 594972408 |
| IJT | ISHARES TR | 2,002 | $290K | 0.1% | $135.26 | — | S&P SML 600 GWT | 464287887 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,771 | $288K | 0.1% | $216.04 | -8.5% | COM | 11133T103 |
| NBIG | THEMES ETF TR | 39,253 | $287K | 0.1% | $7.31 | — | LEVERAGE SHS 2X | 88340C677 |
| SOFI | SOFI TECHNOLOGIES INC | 18,006 | $286K | 0.1% | $23.28 | 0.0% | COM | 83406F102 |
| BUXX | EA SERIES TRUST | 14,079 | $285K | 0.1% | $20.31 | — | STRIVE ENHANCED | 02072L441 |
| DPRO | DRAGANFLY INC. | 57,074 | $280K | 0.1% | $8.18 | 0.0% | COM | 26142Q304 |
| CAVA | CAVA GROUP INC | 3,445 | $279K | 0.1% | $55.77 | +21.1% | COM | 148929102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,035 | $277K | 0.1% | $129.27 | -0.3% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 1,425 | $277K | 0.1% | $184.06 | +12.1% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,190 | $275K | 0.1% | $134.18 | — | SPONSORED ADS | 01609W102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,881 | $273K | 0.1% | $131.96 | — | S&P MDCP MOMNTUM | 46137V464 |
| TQQQ | PROSHARES TR | 6,543 | $273K | 0.1% | $65.71 | — | ULTRAPRO QQQ | 74347X831 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,071 | $272K | 0.1% | $49.65 | — | NASDAQ INTERNT | 46137V530 |
| AVUV | AMERICAN CENTY ETF TR | 2,439 | $269K | 0.1% | $92.72 | — | US SML CP VALU | 025072877 |
| BJUL | INNOVATOR ETFS TRUST | 5,404 | $269K | 0.1% | $43.52 | — | US EQTY BUFR JUL | 45782C789 |
| PYPL | PAYPAL HLDGS INC | 5,926 | $268K | 0.1% | $76.01 | -34.1% | COM | 70450Y103 |
| TMAT | NORTHERN LTS FD TR IV | 11,556 | $268K | 0.1% | $26.58 | — | MAIN THEMATC IN | 66538H278 |
| JXN | JACKSON FINANCIAL INC | 2,503 | $265K | 0.1% | $93.73 | +22.6% | COM CL A | 46817M107 |
| PTRB | PGIM ETF TR | 6,350 | $264K | 0.1% | $42.01 | — | TOTAL RETURN BON | 69344A800 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,911 | $262K | 0.1% | $32.49 | — | COM | 293792107 |
| FELG | FIDELITY COVINGTON TRUST | 6,959 | $261K | 0.0% | $37.48 | — | ENHANCED LARGE | 31609A305 |
| TCHI | ISHARES TR | 12,016 | $259K | 0.0% | $23.38 | — | MSCI CHINA MLTSE | 46436E429 |
| PANW | PALO ALTO NETWORKS INC | 1,612 | $259K | 0.0% | $182.80 | -5.8% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 982 | $257K | 0.0% | $225.72 | — | SMALL CP ETF | 922908751 |
| TFLO | ISHARES TR | 5,076 | $257K | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| NOBL | PROSHARES TR | 2,424 | $257K | 0.0% | $100.64 | — | S&P 500 DV ARIST | 74348A467 |
| USRT | ISHARES TR | 4,320 | $256K | 0.0% | $56.59 | — | CRE U S REIT ETF | 464288521 |
| SMLF | ISHARES TR | 3,330 | $251K | 0.0% | $63.33 | — | US SML CAP EQT | 46434V290 |
| CSCO | CISCO SYS INC | 3,192 | $248K | 0.0% | $74.50 | +4.6% | COM | 17275R102 |
| IAGG | ISHARES TR | 4,931 | $247K | 0.0% | $50.02 | — | CORE INTL AGGR | 46435G672 |
| CLOA | BLACKROCK ETF TRUST II | 4,749 | $246K | 0.0% | $52.03 | — | ISHARES AAA CLO | 092528504 |
| — | DNP SELECT INCOME FD INC | 23,823 | $245K | 0.0% | $9.80 | — | COM | 23325P104 |
| GRNJ | TIDAL TRUST III | 9,705 | $243K | 0.0% | $25.01 | — | FUNDSTRAT GRANNY | 45259A258 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,043 | $241K | 0.0% | $49.03 | — | INTL BD OPP ETF | 46641Q852 |
| ORCL | ORACLE CORP | 1,636 | $241K | 0.0% | $222.20 | -23.7% | COM | 68389X105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,359 | $240K | 0.0% | $89.20 | — | SMLCP 600 VAL | 921932778 |
| VDC | VANGUARD WORLD FD | 1,064 | $239K | 0.0% | $216.70 | — | CONSUM STP ETF | 92204A207 |
| IDEF | BLACKROCK ETF TRUST | 7,298 | $239K | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 11,291 | $232K | 0.0% | $20.80 | 0.0% | COM | 45769N105 |
| XPEL | XPEL INC | 5,221 | $231K | 0.0% | $41.80 | +25.4% | COM | 98379L100 |
| BLCR | BLACKROCK ETF TRUST | 5,598 | $230K | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,821 | $229K | 0.0% | $19.66 | — | COM NEW | 035710839 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,455 | $229K | 0.0% | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| IWN | ISHARES TR | 1,195 | $227K | 0.0% | $181.70 | — | RUS 2000 VAL ETF | 464287630 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,504 | $226K | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| PAVE | GLOBAL X FDS | 4,408 | $224K | 0.0% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| EEM | ISHARES TR | 3,929 | $223K | 0.0% | $48.91 | — | MSCI EMG MKT ETF | 464287234 |
| EYLD | CAMBRIA ETF TR | 5,371 | $222K | 0.0% | $38.34 | — | EMRG SHAREHLDR | 132061706 |
| SLVP | ISHARES INC | 6,265 | $222K | 0.0% | $35.47 | — | MSCI GLB SLV&MTL | 464286327 |
| COP | CONOCOPHILLIPS | 1,671 | $221K | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| TSN | TYSON FOODS INC | 3,425 | $219K | 0.0% | $54.61 | +14.0% | CL A | 902494103 |
| HON | HONEYWELL INTL INC | 969 | $219K | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 7,332 | $219K | 0.0% | $29.81 | — | SHS | 14020U100 |
| ZNOV | INNOVATOR ETFS TRUST | 8,178 | $217K | 0.0% | $26.68 | — | EQUITY DEFINED P | 45784N809 |
| IVVM | BLACKROCK ETF TRUST II | 6,342 | $216K | 0.0% | $34.11 | — | ISHARES LARG CAP | 092528702 |
| — | PIMCO DYNAMIC INCOME FD | 12,634 | $216K | 0.0% | $17.71 | — | SHS | 72201Y101 |
| EWJ | ISHARES INC | 2,543 | $215K | 0.0% | $84.46 | — | MSCI JAPAN ETF | 46434G822 |
| BLK | BLACKROCK INC | 221 | $213K | 0.0% | $967.64 | +13.4% | COM | 09290D101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,054 | $212K | 0.0% | $52.35 | — | JPMORGAM LTD DUR | 46654Q773 |
| CALF | PACER FDS TR | 4,696 | $211K | 0.0% | $39.78 | — | US SMALL CAP CAS | 69374H857 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,887 | $210K | 0.0% | $26.47 | — | COM SHS | 670699107 |
| ICVT | ISHARES TR | 2,057 | $209K | 0.0% | $101.79 | — | CONV BD ETF | 46435G102 |
| GEV | GE VERNOVA INC | 239 | $209K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| STXT | EA SERIES TRUST | 10,380 | $207K | 0.0% | $20.11 | — | STRIVE TOTAL RET | 02072L458 |
| WWJD | NORTHERN LTS FD TR IV | 5,500 | $206K | 0.0% | $37.39 | — | INSPIRE INTL ETF | 66538H419 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,410 | $205K | 0.0% | $60.26 | — | S&P SMCP VLU MNT | 46137V480 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,434 | $205K | 0.0% | $59.57 | — | INTER TERM TREAS | 92206C706 |
| OGE | OGE ENERGY CORP | 4,260 | $204K | 0.0% | $44.45 | 0.0% | COM | 670837103 |
| CRM | SALESFORCE INC | 1,094 | $204K | 0.0% | $309.45 | -30.3% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 972 | $204K | 0.0% | $211.32 | -5.2% | COM | 872590104 |
| MELI | MERCADOLIBRE INC | 118 | $204K | 0.0% | $2066.46 | 0.0% | COM | 58733R102 |
| SNDK | SANDISK CORP | 321 | $204K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| ENB | ENBRIDGE INC | 3,760 | $204K | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| UDEC | INNOVATOR ETFS TRUST | 5,224 | $203K | 0.0% | $38.37 | — | US EQTY ULTRA B | 45782C532 |
| IJS | ISHARES TR | 1,707 | $202K | 0.0% | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| PUBM | PUBMATIC INC | 24,642 | $202K | 0.0% | $9.20 | -20.4% | COM CL A | 74467Q103 |
| F | FORD MTR CO | 16,954 | $196K | 0.0% | $9.44 | +45.5% | COM | 345370860 |
| — | BLACKROCK RES & COMMODITIES | 16,169 | $195K | 0.0% | $9.45 | — | SHS | 09257A108 |
| — | BLACKROCK MULTI SECTOR INC T | 14,620 | $183K | 0.0% | $14.60 | — | COM | 09258A107 |
| HR | HEALTHCARE RLTY TR | 10,028 | $170K | 0.0% | $16.90 | — | CL A COM | 42226K105 |
| MGNI | MAGNITE INC | 14,321 | $170K | 0.0% | $13.81 | 0.0% | COM | 55955D100 |
| OSG | OCTAVE SPECIALTY GROUP INC | 36,404 | $169K | 0.0% | $6.11 | 0.0% | COM NEW | 023139884 |
| — | EATON VANCE RISK-MANAGED DIV | 19,905 | $163K | 0.0% | $9.04 | — | COM | 27829G106 |
| COMP | COMPASS INC | 12,487 | $91,280 | 0.0% | $8.10 | +45.1% | CL A | 20464U100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,598 | $60,409 | 0.0% | $5.80 | — | COM | 92912T100 |
| LFCR | LIFECORE BIOMEDICAL INC | 13,975 | $51,987 | 0.0% | $6.86 | +13.7% | COM | 514766104 |
| BUR | BURFORD CAPITAL LIMITED | 11,106 | $50,200 | 0.0% | $12.90 | -26.6% | ORD SHS | G17977110 |