Location: Sylvania, OH
CIK: 0001792283 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $3.599B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 427,438 | $124M | 3.4% | $289.36 | $136.45 | +112.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 270,707 | $96.74M | 2.7% | $357.37 | $134.79 | +165.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 130,932 | $96.42M | 2.7% | $736.40 | $389.87 | +88.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 240,248 | $89.62M | 2.5% | $373.02 | $257.38 | +44.9% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 114,375 | $85.41M | 2.4% | $746.78 | $365.62 | +104.2% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 256,731 | $84.04M | 2.3% | $327.33 | $142.58 | +129.6% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 378,699 | $80.58M | 2.2% | $212.77 | $131.40 | +61.9% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 929,025 | $80.03M | 2.2% | $86.14 | $76.72 | +12.3% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 300,394 | $71.6M | 2.0% | $238.34 | $161.28 | +47.8% | COM | 023135106 |
| IBDW | ISHARES TR | 3,118,072 | $64.98M | 1.8% | $20.84 | $20.41 | +2.1% | IBONDS DEC 2031 | 46436E486 |
| VO | VANGUARD INDEX FDS | 785,840 | $63.32M | 1.8% | $80.57 | $71.58 | +12.6% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 311,700 | $62.37M | 1.7% | $200.09 | $117.44 | +70.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 104,898 | $59.09M | 1.6% | $563.29 | $505.90 | +11.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 106,708 | $40.31M | 1.1% | $377.75 | $180.97 | +108.7% | COM | 11135F101 |
| V | VISA INC | 110,706 | $37.98M | 1.1% | $343.09 | $229.01 | +49.8% | COM CL A | 92826C839 |
| GRNY | TIDAL TRUST I | 1,328,988 | $36.75M | 1.0% | $27.65 | $22.00 | +25.7% | FUND GRAN US ETF | 886364231 |
| RTX | RTX CORPORATION | 186,961 | $35.47M | 1.0% | $189.73 | $74.35 | +155.2% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 224,177 | $35.43M | 1.0% | $158.03 | $105.10 | +50.4% | HIGH DIV YLD | 921946406 |
| IBDU | ISHARES TR | 1,491,364 | $34.54M | 1.0% | $23.16 | $22.69 | +2.1% | IBONDS DEC 29 | 46436E205 |
| IEFA | ISHARES TR | 348,080 | $33.62M | 0.9% | $96.58 | $72.35 | +33.5% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 82,317 | $30.46M | 0.8% | $370.04 | $177.99 | +107.9% | TOTAL STK MKT | 922908769 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 485,267 | $29.82M | 0.8% | $61.46 | $56.71 | +8.4% | NASDAQ EQT PREM | 46654Q203 |
| GOOG | ALPHABET INC | 81,618 | $28.84M | 0.8% | $353.33 | $129.03 | +173.8% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 41,241 | $28.33M | 0.8% | $686.83 | $405.23 | +69.5% | S&P 500 ETF SHS | 922908363 |
| IBDV | ISHARES TR | 1,273,692 | $27.77M | 0.8% | $21.80 | $21.67 | +0.6% | IBONDS DEC 2030 | 46436E726 |
| WMT | WALMART INC | 235,341 | $26.65M | 0.7% | $113.26 | $74.87 | +51.3% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 121,865 | $26.56M | 0.7% | $217.93 | $137.95 | +58.0% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 107,710 | $26.11M | 0.7% | $242.43 | $159.07 | +52.4% | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 22,755 | $24.23M | 0.7% | $1064.90 | $240.43 | +342.9% | COM | 149123101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 456,366 | $22.49M | 0.6% | $49.28 | $41.54 | +18.6% | SHS CREAT UNIT | 14020W106 |
| POWL | POWELL INDS INC | 77,247 | $22.12M | 0.6% | $286.36 | $260.62 | +9.9% | COM | 739128106 |
| XLK | SELECT SECTOR SPDR TR | 116,035 | $22.11M | 0.6% | $190.52 | $110.93 | +71.7% | ST STR TECHN ETF | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,439 | $21.7M | 0.6% | $763.16 | $331.33 | +130.3% | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 64,568 | $21.62M | 0.6% | $334.82 | $118.88 | +181.7% | COM CL A | 92537N108 |
| SCHD | SCHWAB STRATEGIC TR | 669,580 | $21.23M | 0.6% | $31.71 | $26.85 | +18.1% | US DIVIDEND EQ | 808524797 |
| ARKK | ARK ETF TR | 262,269 | $21.2M | 0.6% | $80.82 | $49.19 | +64.3% | INNOVATION ETF | 00214Q104 |
| IVV | ISHARES TR | 28,157 | $21.09M | 0.6% | $748.93 | $467.63 | +60.1% | CORE S&P500 ETF | 464287200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 130,488 | $21.08M | 0.6% | $161.54 | $116.82 | +38.3% | S&P 500 MOMNTM | 46138E339 |
| AMD | ADVANCED MICRO DEVICES INC | 36,096 | $20.97M | 0.6% | $580.91 | $146.60 | +296.3% | COM | 007903107 |
| GEV | GE VERNOVA INC | 17,652 | $20.74M | 0.6% | $1174.87 | $684.36 | +71.7% | COM | 36828A101 |
| TSLA | TESLA INC | 48,257 | $20.3M | 0.6% | $420.60 | $271.72 | +54.8% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 46,519 | $20.16M | 0.6% | $433.34 | $81.14 | +434.1% | COM NEW | 512807306 |
| RDDT | REDDIT INC | 115,940 | $20.12M | 0.6% | $173.58 | $168.48 | +3.0% | CL A | 75734B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,614 | $19.82M | 0.6% | $500.40 | $280.46 | +78.4% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 132,480 | $19.65M | 0.5% | $148.31 | $90.79 | +63.3% | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 55,542 | $18.94M | 0.5% | $341.02 | $172.08 | +98.2% | COM | 697435105 |
| EPI | WISDOMTREE TR | 430,870 | $18.43M | 0.5% | $42.78 | $42.44 | +0.8% | INDIA ERNGS FD | 97717W422 |
| TLT | ISHARES TR | 204,606 | $17.68M | 0.5% | $86.42 | $90.28 | -4.3% | 20 YR TR BD ETF | 464287432 |
| WTV | WISDOMTREE TR | 173,085 | $17.61M | 0.5% | $101.72 | $90.27 | +12.7% | US VALUE FD | 97717W547 |
| SPMD | SPDR SERIES TRUST | 257,868 | $17.42M | 0.5% | $67.56 | $60.66 | +11.4% | ST STR P400MID | 78464A847 |
| WELL | WELLTOWER INC | 76,416 | $17.34M | 0.5% | $226.98 | $63.08 | — | COM | 95040Q104 |
| MS | MORGAN STANLEY | 81,473 | $17.03M | 0.5% | $209.04 | $119.48 | +75.0% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 14,155 | $16.98M | 0.5% | $1199.48 | $570.86 | +110.1% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 32,625 | $16.76M | 0.5% | $513.61 | $343.06 | +49.7% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 17,355 | $16.69M | 0.5% | $961.58 | $1008.37 | -4.6% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 65,476 | $16.63M | 0.5% | $253.97 | $140.97 | +80.2% | COM | 478160104 |
| HOOD | ROBINHOOD MKTS INC | 165,717 | $16.62M | 0.5% | $100.28 | $66.28 | +51.3% | COM CL A | 770700102 |
| IMTM | ISHARES TR | 311,126 | $16.59M | 0.5% | $53.33 | $49.88 | +6.9% | MSCI INTL MOMENT | 46434V449 |
| IBDR | ISHARES TR | 662,326 | $16.05M | 0.4% | $24.23 | $23.71 | +2.2% | IBONDS DEC2026 | 46435GAA0 |
| AMGN | AMGEN INC | 42,758 | $15.48M | 0.4% | $362.12 | $246.25 | +47.1% | COM | 031162100 |
| QCOM | QUALCOMM INC | 81,037 | $14.97M | 0.4% | $184.79 | $134.69 | +37.2% | COM | 747525103 |
| RF | REGIONS FINANCIAL CORP NEW | 494,429 | $14.93M | 0.4% | $30.20 | $21.19 | +42.5% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 41,703 | $14.71M | 0.4% | $352.69 | $261.39 | +34.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 53,636 | $14.5M | 0.4% | $270.31 | $253.74 | +6.5% | COM | 580135101 |
| PSX | PHILLIPS 66 | 85,433 | $14.44M | 0.4% | $169.05 | $98.22 | +72.1% | COM | 718546104 |
| ORCL | ORACLE CORP | 98,367 | $14.42M | 0.4% | $146.55 | $149.05 | -1.7% | COM | 68389X105 |
| CR | CRANE COMPANY | 63,216 | $14.1M | 0.4% | $223.07 | $130.57 | +70.8% | COMMON STOCK | 224408104 |
| ANDE | ANDERSONS INC | 205,277 | $14.04M | 0.4% | $68.40 | $24.53 | +178.9% | COM | 034164103 |
| NFLX | NETFLIX INC. | 194,805 | $13.91M | 0.4% | $71.40 | $102.76 | -30.5% | COM | 64110L106 |
| AVUV | AMERICAN CENTY ETF TR | 111,243 | $13.88M | 0.4% | $124.76 | $89.30 | +39.7% | US SML CP VALU | 025072877 |
| CB | CHUBB LIMITED | 39,637 | $13.51M | 0.4% | $340.74 | $250.11 | +36.2% | COM | H1467J104 |
| BAC | BANK OF AMER CORP | 236,425 | $13.47M | 0.4% | $56.98 | $34.96 | +63.0% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 38,940 | $13.39M | 0.4% | $343.91 | $151.85 | +126.5% | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 97,649 | $13.35M | 0.4% | $136.72 | $62.12 | +120.1% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 120,386 | $12.9M | 0.4% | $107.13 | $73.89 | +45.0% | ST STR SVC ETF | 81369Y852 |
| AXP | AMERICAN EXPRESS CO | 37,945 | $12.84M | 0.4% | $338.26 | $209.55 | +61.4% | COM | 025816109 |
| APP | APPLOVIN CORP | 24,860 | $12.81M | 0.4% | $515.23 | $247.46 | +108.2% | COM CL A | 03831W108 |
| NEE | NEXTERA ENERGY INC | 138,917 | $12.19M | 0.3% | $87.77 | $69.07 | +27.1% | COM | 65339F101 |
| CVX | CHEVRON CORPORATION | 73,098 | $12.12M | 0.3% | $165.76 | $109.66 | +51.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 101,632 | $11.94M | 0.3% | $117.46 | $47.71 | +146.2% | COM | 17275R102 |
| SPYM | SPDR SERIES TRUST | 135,710 | $11.93M | 0.3% | $87.88 | $65.65 | +33.9% | ST STR P500ETF | 78464A854 |
| IWF | ISHARES TR | 94,649 | $11.75M | 0.3% | $124.17 | $105.57 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 118,915 | $11.72M | 0.3% | $98.59 | $79.86 | +23.5% | ACTIVE GROWTH | 46654Q609 |
| CINF | CINCINNATI FINL CORP | 62,955 | $11.66M | 0.3% | $185.14 | $130.00 | +42.4% | COM | 172062101 |
| ITB | ISHARES TR | 110,853 | $11.58M | 0.3% | $104.48 | $102.32 | +2.1% | US HOME CONS ETF | 464288752 |
| CGBL | CAPITAL GROUP CORE BALANCED | 304,689 | $11.57M | 0.3% | $37.96 | $33.78 | +12.4% | SHS | 14021D107 |
| COF | CAPITAL ONE FINL CORP | 57,564 | $11.55M | 0.3% | $200.62 | $201.64 | -0.5% | COM | 14040H105 |
| DFAC | DIMENSIONAL ETF TRUST | 254,517 | $11.29M | 0.3% | $44.36 | $33.42 | +32.8% | US COR EQU 2 ETF | 25434V708 |
| EFA | ISHARES TR | 108,215 | $11.24M | 0.3% | $103.88 | $71.90 | +44.5% | MSCI EAFE ETF | 464287465 |
| IBDS | ISHARES TR | 456,702 | $11.06M | 0.3% | $24.22 | $23.78 | +1.9% | IBONDS 27 ETF | 46435UAA9 |
| PWRD | TCW ETF TRUST | 87,121 | $10.71M | 0.3% | $122.96 | $83.13 | +47.9% | TRANS SYSTE ETF | 29287L205 |
| ANET | ARISTA NETWORKS INC | 62,945 | $10.69M | 0.3% | $169.88 | $139.51 | +21.8% | COM SHS | 040413205 |
| SHOP | SHOPIFY INC | 91,569 | $10.46M | 0.3% | $114.18 | $85.42 | +33.7% | CL A SUB VTG SHS | 82509L107 |
| PG | PROCTER & GAMBLE CO | 69,409 | $10.18M | 0.3% | $146.64 | $125.76 | +16.6% | COM | 742718109 |
| KRE | SPDR SERIES TRUST | 130,371 | $9.758M | 0.3% | $74.85 | $48.45 | +54.5% | ST STR SP REGBNK | 78464A698 |
| ABBV | ABBVIE INC | 38,688 | $9.736M | 0.3% | $251.65 | $109.42 | +130.0% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 61,827 | $9.704M | 0.3% | $156.95 | $136.10 | +15.3% | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHOLESALE CORPORATION | 10,366 | $9.697M | 0.3% | $935.49 | $505.86 | +84.9% | COM | 22160K105 |
| SPYG | SPDR SERIES TRUST | 81,182 | $9.66M | 0.3% | $118.99 | $74.19 | +60.4% | ST STR P500GRW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,436 | $9.568M | 0.3% | $236.63 | $164.89 | +43.5% | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 37,252 | $9.515M | 0.3% | $255.44 | $51.69 | +394.2% | COM | 219350105 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 269,605 | $9.501M | 0.3% | $35.24 | $31.28 | +12.7% | SHS | 14020R107 |
| SBUX | STARBUCKS CORP | 92,780 | $9.481M | 0.3% | $102.19 | $88.28 | +15.8% | COM | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 31,526 | $9.391M | 0.3% | $297.90 | $82.21 | +262.3% | COM | 573874104 |
| AEP | AMERICAN ELEC PWR CO INC | 66,046 | $9.036M | 0.3% | $136.81 | $84.88 | +61.2% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 29,636 | $8.984M | 0.2% | $303.13 | $202.77 | +49.5% | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 17,551 | $8.942M | 0.2% | $509.48 | $380.33 | +34.0% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,159 | $8.769M | 0.2% | $116.67 | $38.53 | +202.8% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 163,094 | $8.743M | 0.2% | $53.61 | $38.80 | +38.2% | ST STR FINL ETF | 81369Y605 |
| MO | ALTRIA GROUP INC | 116,118 | $8.355M | 0.2% | $71.95 | $36.17 | +98.9% | COM | 02209S103 |
| KO | COCA COLA CO | 102,305 | $8.314M | 0.2% | $81.27 | $46.23 | +75.8% | COM | 191216100 |
| IJH | ISHARES TR | 106,443 | $8.208M | 0.2% | $77.11 | $58.55 | +31.7% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 190,140 | $8.051M | 0.2% | $42.34 | $40.81 | +3.7% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 31,458 | $8.043M | 0.2% | $255.68 | $92.20 | +177.3% | COM | 56585A102 |
| IWM | ISHARES TR | 26,388 | $7.928M | 0.2% | $300.45 | $169.17 | +77.6% | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 10,884 | $7.87M | 0.2% | $723.10 | $190.83 | +278.9% | COM | 038222105 |
| NOW | SERVICENOW INC | 77,074 | $7.652M | 0.2% | $99.28 | $137.15 | -27.6% | COM | 81762P102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 27,969 | $7.606M | 0.2% | $271.95 | $141.20 | +92.6% | ORDINARY SHARES | G25457105 |
| IWN | ISHARES TR | 34,039 | $7.53M | 0.2% | $221.21 | $151.18 | +46.3% | RUS 2000 VAL ETF | 464287630 |
| FITB | FIFTH THIRD BANCORP | 132,992 | $7.497M | 0.2% | $56.37 | $33.00 | +70.8% | COM | 316773100 |
| SCHB | SCHWAB STRATEGIC TR | 255,357 | $7.395M | 0.2% | $28.96 | $22.79 | +27.1% | US BRD MKT ETF | 808524102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 152,591 | $7.202M | 0.2% | $47.20 | $42.10 | +12.1% | SHS CREAT UNIT | 14020G101 |
| BKNG | BOOKING HOLDINGS INC | 40,307 | $7.184M | 0.2% | $178.24 | $200.03 | -10.9% | COM | 09857L108 |
| VONG | VANGUARD SCOTTSDALE FDS | 55,802 | $7.132M | 0.2% | $127.81 | $118.54 | +7.8% | VNG RUS1000GRW | 92206C680 |
| BX | BLACKSTONE INC | 60,384 | $7.105M | 0.2% | $117.67 | $101.07 | +16.4% | COM | 09260D107 |
| AMP | AMERIPRISE FINL INC | 15,441 | $7.084M | 0.2% | $458.76 | $306.47 | +49.7% | COM | 03076C106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.74M | 0.2% | $748850.00 | $554196.94 | +35.1% | CL A | 084670108 |
| EEM | ISHARES TR | 95,934 | $6.563M | 0.2% | $68.41 | $41.91 | +63.2% | MSCI EMG MKT ETF | 464287234 |
| VYMI | VANGUARD WHITEHALL FDS | 66,782 | $6.558M | 0.2% | $98.20 | $66.35 | +48.0% | INTL HIGH ETF | 921946794 |
| USIG | ISHARES TR | 127,522 | $6.541M | 0.2% | $51.29 | $52.14 | -1.6% | USD INV GRDE ETF | 464288620 |
| VONV | VANGUARD SCOTTSDALE FDS | 60,461 | $6.428M | 0.2% | $106.31 | $102.20 | +4.0% | VNG RUS1000VAL | 92206C714 |
| ALL | ALLSTATE CORP | 26,751 | $6.365M | 0.2% | $237.94 | $201.45 | +18.1% | COM | 020002101 |
| LOW | LOWES COS INC | 28,678 | $6.323M | 0.2% | $220.49 | $182.14 | +21.1% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,638 | $6.246M | 0.2% | $59.69 | $47.75 | +25.0% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 64,175 | $6.177M | 0.2% | $96.25 | $152.82 | -37.0% | COM | 254687106 |
| LIN | LINDE PLC | 11,713 | $6.079M | 0.2% | $518.97 | $344.36 | +50.7% | SHS | G54950103 |
| UPS | UNITED PARCEL SVCS INC | 55,997 | $6.02M | 0.2% | $107.50 | $110.15 | -2.4% | CL B | 911312106 |
| MRK | MERCK & CO INC | 45,543 | $5.852M | 0.2% | $128.50 | $71.66 | +79.3% | COM | 58933Y105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 128,713 | $5.725M | 0.2% | $44.48 | $38.91 | +14.3% | SHS CREAT UNIT | 14020V108 |
| ETN | EATON CORP PLC | 13,331 | $5.681M | 0.2% | $426.13 | $212.82 | +100.2% | SHS | G29183103 |
| SPYD | SPDR SERIES TRUST | 119,017 | $5.678M | 0.2% | $47.71 | $38.35 | +24.4% | ST STR SP500DIV | 78468R788 |
| PFFA | ETFIS SER TR I | 271,983 | $5.595M | 0.2% | $20.57 | $21.53 | -4.5% | VIRTUS INFRCAP | 26923G822 |
| DIA | STATE STR SPDR DOW JONES IND | 10,631 | $5.554M | 0.2% | $522.44 | $291.26 | +79.4% | UT SER 1 | 78467X109 |
| FHN | FIRST HORIZON CORPORATION | 216,081 | $5.54M | 0.2% | $25.64 | $13.53 | +89.6% | COM | 320517105 |
| INTC | INTEL CORP | 39,580 | $5.527M | 0.2% | $139.63 | $43.45 | +221.4% | COM | 458140100 |
| RYLD | GLOBAL X FDS | 343,597 | $5.494M | 0.2% | $15.99 | $16.08 | -0.5% | RUSSELL 2000 | 37954Y459 |
| SPDW | SPDR INDEX SHS FDS | 105,935 | $5.338M | 0.1% | $50.39 | $33.71 | +49.5% | ST STR PO EX ETF | 78463X889 |
| TFC | TRUIST FINL CORP | 106,966 | $5.329M | 0.1% | $49.82 | $36.84 | +35.2% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 23,393 | $5.232M | 0.1% | $223.65 | $122.39 | — | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 5,137 | $5.196M | 0.1% | $1011.54 | $480.95 | +110.3% | COM | 38141G104 |
| MELI | MERCADOLIBRE INC | 3,025 | $5.135M | 0.1% | $1697.61 | $1716.91 | -1.1% | COM | 58733R102 |
| FSLR | FIRST SOLAR INC | 21,410 | $5.052M | 0.1% | $235.96 | $181.95 | +29.7% | COM | 336433107 |
| CRM | SALESFORCE INC | 32,204 | $5.045M | 0.1% | $156.66 | $226.39 | -30.8% | COM | 79466L302 |
| BA | BOEING CO | 23,126 | $5.006M | 0.1% | $216.48 | $214.64 | +0.9% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 26,419 | $4.78M | 0.1% | $180.92 | $77.28 | +134.1% | COM | 718172109 |
| IEMG | ISHARES INC | 57,486 | $4.762M | 0.1% | $82.84 | $69.49 | +19.2% | CORE MSCI EMKT | 46434G103 |
| RKT | ROCKET COS INC | 293,460 | $4.622M | 0.1% | $15.75 | $17.21 | -8.5% | COM CL A | 77311W101 |
| URI | UNITED RENTALS INC | 4,068 | $4.609M | 0.1% | $1133.03 | $515.75 | +119.7% | COM | 911363109 |
| PBR | PETROLEO BRASILEIRO S A | 284,995 | $4.606M | 0.1% | $16.16 | $12.92 | +25.1% | SPONSORED ADR | 71654V408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 89,083 | $4.529M | 0.1% | $50.84 | $42.93 | +18.4% | S&P500 HDL VOL | 46138E362 |
| VST | VISTRA CORP | 28,496 | $4.52M | 0.1% | $158.63 | $173.31 | -8.5% | COM | 92840M102 |
| KKR | KKR & CO INC | 48,288 | $4.432M | 0.1% | $91.78 | $111.38 | -17.6% | COM | 48251W104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 104,251 | $4.413M | 0.1% | $42.33 | $34.64 | +22.2% | SHS CREAT UNIT | 14020X104 |
| IRM | IRON MTN INC DEL | 34,434 | $4.349M | 0.1% | $126.31 | $80.92 | — | COM | 46284V101 |
| NOBL | PROSHARES TR | 77,313 | $4.342M | 0.1% | $56.16 | $85.74 | -34.5% | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 15,774 | $4.291M | 0.1% | $272.01 | $196.28 | +38.6% | COM | 907818108 |
| FIX | COMFORT SYS USA INC | 2,161 | $4.283M | 0.1% | $1982.12 | $470.63 | +321.1% | COM | 199908104 |
| NBIS | NEBIUS GROUP N.V. | 15,477 | $4.274M | 0.1% | $276.17 | $67.61 | +308.5% | SHS CLASS A | N97284108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 111,926 | $4.198M | 0.1% | $37.51 | $35.02 | +7.1% | SHS ETF | 14021L109 |
| PRU | PRUDENTIAL FINL INC | 38,678 | $4.175M | 0.1% | $107.93 | $86.63 | +24.6% | COM | 744320102 |
| PEP | PEPSICO INC | 30,800 | $4.17M | 0.1% | $135.40 | $142.26 | -4.8% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,864 | $4.052M | 0.1% | $71.25 | $50.12 | +42.2% | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,336 | $3.981M | 0.1% | $477.57 | $311.57 | +53.3% | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 161,492 | $3.889M | 0.1% | $24.08 | $29.38 | -18.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 9,255 | $3.847M | 0.1% | $415.66 | $371.76 | +11.8% | COM | 91324P102 |
| ASTS | AST SPACEMOBILE INC | 41,990 | $3.731M | 0.1% | $88.86 | $57.48 | +54.6% | COM CL A | 00217D100 |
| TXN | TEXAS INSTRS INC | 12,506 | $3.728M | 0.1% | $298.09 | $182.80 | +63.1% | COM | 882508104 |
| DGCB | DIMENSIONAL ETF TRUST | 68,096 | $3.723M | 0.1% | $54.67 | $54.61 | +0.1% | GLOBAL CR ETF | 25434V567 |
| MAR | MARRIOTT INTL INC NEW | 9,960 | $3.691M | 0.1% | $370.61 | $140.13 | +164.5% | CL A | 571903202 |
| BKUI | BNY MELLON ETF TRUST | 71,361 | $3.551M | 0.1% | $49.77 | $49.76 | +0.0% | ULTRA SHORT INCM | 09661T859 |
| — | BLACKROCK LTD DURATION INCOM | 279,335 | $3.489M | 0.1% | $12.49 | $13.92 | — | COM SHS | 09249W101 |
| CLX | CLOROX CO DEL | 36,540 | $3.487M | 0.1% | $95.44 | $95.99 | -0.6% | COM | 189054109 |
| BXSL | BLACKSTONE SECD LENDING FD | 145,992 | $3.461M | 0.1% | $23.71 | $23.10 | +2.6% | COMMON STOCK | 09261X102 |
| ROK | ROCKWELL AUTOMATION INC | 6,986 | $3.459M | 0.1% | $495.15 | $289.80 | +70.8% | COM | 773903109 |
| GE | GE AEROSPACE | 9,217 | $3.445M | 0.1% | $373.76 | $149.78 | +149.5% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 31,208 | $3.426M | 0.1% | $109.77 | $100.42 | +9.3% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 32,636 | $3.393M | 0.1% | $103.96 | $86.08 | +20.8% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,998 | $3.374M | 0.1% | $281.22 | $122.02 | +130.5% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 44,617 | $3.273M | 0.1% | $73.35 | $50.22 | +46.0% | COM | 14448C104 |
| GNRC | GENERAC HLDGS INC | 11,072 | $3.242M | 0.1% | $292.81 | $159.50 | +83.6% | COM | 368736104 |
| STLD | STEEL DYNAMICS INC | 14,073 | $3.229M | 0.1% | $229.47 | $76.06 | +201.7% | COM | 858119100 |
| MBB | ISHARES TR | 33,786 | $3.193M | 0.1% | $94.52 | $94.57 | -0.0% | MBS ETF | 464288588 |
| CFG | CITIZENS FINL GROUP INC | 45,374 | $3.179M | 0.1% | $70.07 | $37.64 | +86.2% | COM | 174610105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 119,575 | $3.13M | 0.1% | $26.18 | $26.44 | -1.0% | CORE BOND ETF | 14020Y508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,007 | $3.112M | 0.1% | $57.62 | $49.61 | +16.2% | COM | 110122108 |
| FTNT | FORTINET INC | 20,149 | $3.095M | 0.1% | $153.62 | $82.07 | +87.2% | COM | 34959E109 |
| DE | DEERE & CO | 4,688 | $2.974M | 0.1% | $634.40 | $344.21 | +84.3% | COM | 244199105 |
| XPEL | XPEL INC | 59,074 | $2.93M | 0.1% | $49.60 | $54.91 | -9.7% | COM | 98379L100 |
| IBDT | ISHARES TR | 114,771 | $2.898M | 0.1% | $25.25 | $24.52 | +3.0% | IBDS DEC28 ETF | 46435U515 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,983 | $2.826M | 0.1% | $128.55 | $97.89 | — | COM | 78377T107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 103,320 | $2.824M | 0.1% | $27.33 | $27.58 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| TJX | TJX COS INC NEW | 18,392 | $2.786M | 0.1% | $151.50 | $118.85 | +27.5% | COM | 872540109 |
| KEY | KEYCORP | 119,431 | $2.753M | 0.1% | $23.05 | $12.06 | +91.1% | COM | 493267108 |
| ET | ENERGY TRANSFER L P | 142,838 | $2.731M | 0.1% | $19.12 | $10.56 | — | COM UT LTD PTN | 29273V100 |
| NDAQ | NASDAQ INC | 34,561 | $2.724M | 0.1% | $78.82 | $88.23 | -10.7% | COM | 631103108 |
| GBIL | GOLDMAN SACHS ETF TR | 27,152 | $2.72M | 0.1% | $100.16 | $99.96 | +0.2% | ACCES TREASURY | 381430529 |
| TRV | TRAVELERS COMPANIES INC | 8,226 | $2.716M | 0.1% | $330.13 | $151.13 | +118.4% | COM | 89417E109 |
| WEN | WENDYS CO | 317,717 | $2.634M | 0.1% | $8.29 | $7.39 | +12.1% | COM | 95058W100 |
| USHY | ISHARES TR | 70,302 | $2.603M | 0.1% | $37.02 | $37.16 | -0.4% | BROAD USD HIGH | 46435U853 |
| — | NUVEEN CR STRATEGIES INCOME | 535,467 | $2.602M | 0.1% | $4.86 | $5.38 | — | COM SHS | 67073D102 |
| ADI | ANALOG DEVICES INC | 6,410 | $2.546M | 0.1% | $397.22 | $299.06 | +32.8% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 6,313 | $2.511M | 0.1% | $397.68 | $412.13 | -3.5% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 11,481 | $2.508M | 0.1% | $218.47 | $191.67 | +14.0% | COM | 743315103 |
| EMB | ISHARES TR | 25,943 | $2.502M | 0.1% | $96.44 | $97.98 | -1.6% | JPMORGAN USD EMG | 464288281 |
| IWR | ISHARES TR | 22,618 | $2.495M | 0.1% | $110.32 | $67.72 | +62.9% | RUS MID CAP ETF | 464287499 |
| IWY | ISHARES TR | 8,554 | $2.486M | 0.1% | $290.62 | $132.10 | +120.0% | RUS TP200 GR ETF | 464289438 |
| DAL | DELTA AIR LINES INC | 26,482 | $2.48M | 0.1% | $93.66 | $53.94 | +73.6% | COM NEW | 247361702 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 187,532 | $2.479M | 0.1% | $13.22 | $13.20 | — | COM BEN SHS | 69355M107 |
| WFC | WELLS FARGO & CO | 29,896 | $2.471M | 0.1% | $82.64 | $53.92 | +53.3% | COM | 949746101 |
| MP | MP MATERIALS CORP | 43,963 | $2.462M | 0.1% | $56.01 | $59.79 | -6.3% | COM CL A | 553368101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 74,576 | $2.459M | 0.1% | $32.97 | $29.25 | +12.7% | US SM MI CA ETF | 14022A102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,046 | $2.434M | 0.1% | $121.43 | $109.06 | +11.3% | VNG RUS2000IDX | 92206C664 |
| SCHM | SCHWAB STRATEGIC TR | 65,448 | $2.413M | 0.1% | $36.87 | $26.18 | +40.8% | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 20,171 | $2.411M | 0.1% | $119.52 | $101.72 | +17.5% | INF TECH ETF | 92204A702 |
| RPM | RPM INTL INC | 21,598 | $2.401M | 0.1% | $111.15 | $85.48 | +30.0% | COM | 749685103 |
| SCHA | SCHWAB STRATEGIC TR | 65,582 | $2.37M | 0.1% | $36.13 | $24.02 | +50.4% | US SML CAP ETF | 808524607 |
| HBAN | HUNTINGTON BANCSHARES INC | 131,095 | $2.324M | 0.1% | $17.73 | $10.52 | +68.6% | COM | 446150104 |
| DEA | EASTERLY GOVT PPTYS INC | 92,416 | $2.304M | 0.1% | $24.93 | $24.93 | — | COM SHS | 27616P301 |
| UBER | UBER TECHNOLOGIES INC | 31,816 | $2.296M | 0.1% | $72.16 | $67.75 | +6.5% | COM | 90353T100 |
| DGRW | WISDOMTREE TR | 23,786 | $2.274M | 0.1% | $95.62 | $72.20 | +32.4% | US QTLY DIV GRT | 97717X669 |
| SOFI | SOFI TECHNOLOGIES INC | 126,356 | $2.266M | 0.1% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| MTZ | MASTEC INC | 5,441 | $2.264M | 0.1% | $416.06 | $189.22 | +119.9% | COM | 576323109 |
| IVW | ISHARES TR | 16,300 | $2.242M | 0.1% | $137.54 | $71.52 | +92.3% | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 7,205 | $2.207M | 0.1% | $306.36 | $209.09 | +46.5% | MCAP GR IDXVIP | 922908538 |
| KMI | KINDER MORGAN INC DEL | 67,608 | $2.161M | 0.1% | $31.97 | $19.28 | +65.8% | COM | 49456B101 |
| AGG | ISHARES TR | 21,810 | $2.159M | 0.1% | $98.98 | $98.67 | +0.3% | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 103,666 | $2.146M | 0.1% | $20.70 | $17.46 | +18.6% | COM | 00206R102 |
| CMS | CMS ENERGY CORP | 27,458 | $2.101M | 0.1% | $76.50 | $69.58 | +9.9% | COM | 125896100 |
| NE | NOBLE CORP PLC | 55,927 | $2.086M | 0.1% | $37.30 | $28.00 | +33.2% | ORD SHS A | G65431127 |
| — | PIMCO CORPORATE & INCM STRG | 173,373 | $2.072M | 0.1% | $11.95 | $13.23 | — | COM | 72200U100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 141,622 | $2.048M | 0.1% | $14.46 | $15.98 | — | COM | 401664107 |
| DGRO | ISHARES TR | 27,010 | $2.047M | 0.1% | $75.79 | $61.82 | +22.6% | CORE DIV GRWTH | 46434V621 |
| MU | MICRON TECHNOLOGY INC | 1,756 | $2.027M | 0.1% | $1154.37 | $371.27 | +210.9% | COM | 595112103 |
| CHAT | TIDAL TRUST II | 20,261 | $1.999M | 0.1% | $98.68 | $62.04 | +59.1% | ROUNDHILL GENER | 88636J600 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,780 | $1.992M | 0.1% | $83.75 | $60.42 | +38.6% | ALLWRLD EX US | 922042775 |
| DJD | INVESCO EXCHANGE TRADED FD T | 31,249 | $1.98M | 0.1% | $63.37 | $45.23 | +40.1% | DJ INDL AVG DV | 46137V605 |
| XLU | SELECT SECTOR SPDR TR | 43,663 | $1.98M | 0.1% | $45.34 | $39.28 | +15.4% | ST STR UTIL ETF | 81369Y886 |
| SMG | SCOTTS MIRACLE-GRO CO | 28,765 | $1.959M | 0.1% | $68.11 | $64.21 | +6.1% | CL A | 810186106 |
| SMH | VANECK ETF TRUST | 2,985 | $1.958M | 0.1% | $656.07 | $227.31 | +188.5% | SEMICONDUCTR ETF | 92189F676 |
| SO | SOUTHERN CO | 20,384 | $1.951M | 0.1% | $95.71 | $60.53 | +58.1% | COM | 842587107 |
| UPBD | UPBOUND GROUP INC | 91,367 | $1.939M | 0.1% | $21.22 | $18.69 | +13.5% | COM | 76009N100 |
| — | COHEN & STEERS INFRASTRUCTUR | 70,124 | $1.935M | 0.1% | $27.59 | $22.58 | — | COM | 19248A109 |
| COWZ | PACER FDS TR | 31,067 | $1.932M | 0.1% | $62.20 | $49.42 | +25.9% | US CASH COWS 100 | 69374H881 |
| SAN | BANCO SANTANDER SA | 139,853 | $1.93M | 0.1% | $13.80 | $4.48 | +207.9% | ADR | 05964H105 |
| FANG | DIAMONDBACK ENERGY INC | 10,779 | $1.895M | 0.1% | $175.79 | $81.57 | +115.5% | COM | 25278X109 |
| RKLB | ROCKET LAB CORP | 18,402 | $1.871M | 0.1% | $101.65 | $24.48 | +315.3% | COM | 773121108 |
| ABT | ABBOTT LABORATORIES | 19,952 | $1.81M | 0.1% | $90.74 | $104.14 | -12.9% | COM | 002824100 |
| O | REALTY INCOME CORP | 29,212 | $1.81M | 0.1% | $61.96 | $52.19 | — | COM | 756109104 |
| CSX | CSX CORP | 37,741 | $1.794M | 0.0% | $47.53 | $29.86 | +59.2% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 8,008 | $1.785M | 0.0% | $222.89 | $140.28 | +58.9% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 7,918 | $1.773M | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 8,018 | $1.773M | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| IWP | ISHARES TR | 11,693 | $1.712M | 0.0% | $146.41 | $89.62 | +63.4% | RUS MD CP GR ETF | 464287481 |
| PRGO | PERRIGO CO PLC | 163,508 | $1.699M | 0.0% | $10.39 | $11.01 | -5.6% | SHS | G97822103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 75,943 | $1.693M | 0.0% | $22.29 | $22.57 | -1.2% | CORE PLUS INCM | 14020Y102 |
| LTC | LTC PPTYS INC | 43,512 | $1.673M | 0.0% | $38.45 | $35.47 | — | COM | 502175102 |
| TT | TRANE TECHNOLOGIES PLC | 3,377 | $1.659M | 0.0% | $491.16 | $375.88 | +30.7% | SHS | G8994E103 |
| SYK | STRYKER CORPORATION | 5,259 | $1.656M | 0.0% | $314.89 | $288.04 | +9.3% | COM | 863667101 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 23,575 | $1.653M | 0.0% | $70.12 | $56.28 | +24.6% | PRIN U S SMALL | 74255Y607 |
| MUB | ISHARES TR | 15,326 | $1.649M | 0.0% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| HIMS | HIMS & HERS HEALTH INC | 47,305 | $1.64M | 0.0% | $34.67 | $26.84 | +29.2% | COM CL A | 433000106 |
| MMM | 3M CO | 10,070 | $1.631M | 0.0% | $161.92 | $120.72 | +34.1% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,871 | $1.63M | 0.0% | $91.20 | $62.36 | +46.2% | COM | 595017104 |
| SNOW | SNOWFLAKE INC | 6,395 | $1.628M | 0.0% | $254.50 | $182.24 | +39.6% | COM SHS | 833445109 |
| OTIS | OTIS WORLDWIDE CORP | 22,601 | $1.618M | 0.0% | $71.60 | $85.16 | -15.9% | COM | 68902V107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 42,967 | $1.61M | 0.0% | $37.46 | $32.19 | +16.4% | SHS | 14021N105 |
| C | CITIGROUP INC | 11,435 | $1.601M | 0.0% | $139.97 | $47.31 | +195.9% | COM NEW | 172967424 |
| IWX | ISHARES TR | 15,159 | $1.594M | 0.0% | $105.17 | $54.66 | +92.4% | RUS TP200 VL ETF | 464289420 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 32,635 | $1.572M | 0.0% | $48.18 | $34.42 | +40.0% | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 4,205 | $1.549M | 0.0% | $368.38 | $175.22 | +110.2% | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,566 | $1.547M | 0.0% | $123.11 | $149.09 | -17.4% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 5,897 | $1.536M | 0.0% | $260.48 | $135.71 | +91.9% | COM | 91913Y100 |
| Q | QNITY ELECTRONICS INC | 9,364 | $1.529M | 0.0% | $163.32 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| OKE | ONEOK INC NEW | 17,574 | $1.528M | 0.0% | $86.94 | $78.74 | +10.4% | COM | 682680103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,030 | $1.524M | 0.0% | $302.99 | $258.43 | +17.2% | NASDAQ 100 ETF | 46138G649 |
| USB | US BANCORP | 25,205 | $1.522M | 0.0% | $60.40 | $45.23 | +33.5% | COM NEW | 902973304 |
| BE | BLOOM ENERGY CORP | 5,028 | $1.522M | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| SNDK | SANDISK CORP | 669 | $1.521M | 0.0% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| SCHW | SCHWAB CHARLES CORP | 16,443 | $1.517M | 0.0% | $92.27 | $83.83 | +10.1% | COM | 808513105 |
| DVY | ISHARES TR | 9,603 | $1.501M | 0.0% | $156.30 | $105.76 | +47.8% | SELECT DIVID ETF | 464287168 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 50,000 | $1.492M | 0.0% | $29.85 | $15.41 | — | COM | 29670E107 |
| DFGP | DIMENSIONAL ETF TRUST | 27,337 | $1.489M | 0.0% | $54.46 | $54.42 | +0.1% | GLOB CO PLUS ETF | 25434V583 |
| NVS | NOVARTIS AG | 9,396 | $1.473M | 0.0% | $156.72 | $87.83 | +78.4% | SPONSORED ADR | 66987V109 |
| LZB | LA Z BOY INC | 36,178 | $1.451M | 0.0% | $40.12 | $32.10 | +25.0% | COM | 505336107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 122,976 | $1.444M | 0.0% | $11.74 | $12.11 | — | COM | 670657105 |
| KLIP | KRANESHARES TRUST | 62,834 | $1.428M | 0.0% | $22.73 | $31.81 | -28.5% | KWEB COVERD CALL | 500767272 |
| MDLZ | MONDELEZ INTL INC | 24,518 | $1.418M | 0.0% | $57.84 | $54.09 | +6.9% | CL A | 609207105 |
| FDX | FEDEX CORP | 4,519 | $1.415M | 0.0% | $313.17 | $236.52 | +32.4% | COM | 31428X106 |
| HUBB | HUBBELL INC | 2,702 | $1.414M | 0.0% | $523.28 | $423.19 | +23.6% | COM | 443510607 |
| MRSH | MARSH & MCLENNAN COS INC | 8,472 | $1.412M | 0.0% | $166.67 | $139.90 | +19.1% | COM | 571748102 |
| — | WESTERN ASSET MTG DEFINED OP | 125,019 | $1.339M | 0.0% | $10.71 | $11.75 | — | COM | 95790B109 |
| XLI | SELECT SECTOR SPDR TR | 7,061 | $1.308M | 0.0% | $185.26 | $126.32 | +46.6% | ST STR INDL ETF | 81369Y704 |
| F | FORD MTR CO | 93,987 | $1.306M | 0.0% | $13.90 | $9.72 | +43.0% | COM | 345370860 |
| PH | PARKER-HANNIFIN CORP | 1,319 | $1.29M | 0.0% | $978.12 | $479.43 | +104.0% | COM | 701094104 |
| IVE | ISHARES TR | 5,679 | $1.29M | 0.0% | $227.08 | $145.64 | +55.9% | S&P 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 2,487 | $1.267M | 0.0% | $509.31 | $401.89 | +26.7% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 10,831 | $1.265M | 0.0% | $116.77 | $78.55 | +48.6% | COM | 92939U106 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,996 | $1.259M | 0.0% | $48.43 | $48.95 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,794 | $1.254M | 0.0% | $50.57 | $50.66 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| IBDX | ISHARES TR | 48,839 | $1.23M | 0.0% | $25.19 | $24.47 | +2.9% | IBONDS DEC 2032 | 46436E312 |
| IUSG | ISHARES TR | 6,503 | $1.223M | 0.0% | $188.12 | $74.88 | +151.2% | CORE S&P US GWT | 464287671 |
| DUHP | DIMENSIONAL ETF TRUST | 29,197 | $1.218M | 0.0% | $41.73 | $39.89 | +4.6% | US HIGH PROF ETF | 25434V831 |
| AZN | ASTRAZENECA PLC | 6,353 | $1.205M | 0.0% | $189.62 | $191.21 | -0.8% | ORD | G0593M107 |
| IAU | ISHARES GOLD TR | 15,908 | $1.201M | 0.0% | $75.51 | $81.50 | -7.3% | ISHARES NEW | 464285204 |
| NSC | NORFOLK SOUTHN CORP | 3,812 | $1.199M | 0.0% | $314.59 | $214.49 | +46.7% | COM | 655844108 |
| DFSV | DIMENSIONAL ETF TRUST | 30,772 | $1.194M | 0.0% | $38.79 | $37.38 | +3.8% | US SMALL CAP ETF | 25434V815 |
| SATS | ECHOSTAR CORP | 11,713 | $1.189M | 0.0% | $101.50 * | $13.94 | +598.6% | CL A | 278768106 |
| SCCO | SOUTHERN COPPER CORP | 6,809 | $1.187M | 0.0% | $174.28 | $63.37 | +175.0% | COM | 84265V105 |
| NVO | NOVO-NORDISK A S | 24,695 | $1.184M | 0.0% | $47.94 | $53.58 | -10.5% | ADR | 670100205 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 33,809 | $1.17M | 0.0% | $34.62 | $28.95 | +19.6% | SHS CREAT UNIT | 14019W109 |
| EWW | ISHARES INC | 15,531 | $1.169M | 0.0% | $75.27 | $65.20 | +15.4% | MSCI MEXICO ETF | 464286822 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22,800 | $1.164M | 0.0% | $51.05 | $62.49 | -18.3% | SHS | 315948109 |
| QXO | QXO INC | 67,171 | $1.161M | 0.0% | $17.28 | $22.89 | -24.5% | COM NEW | 82846H405 |
| PLD | PROLOGIS INC. | 8,508 | $1.153M | 0.0% | $135.47 | $121.55 | — | COM | 74340W103 |
| PWR | QUANTA SVCS INC | 1,600 | $1.152M | 0.0% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| CL | COLGATE PALMOLIVE CO | 12,550 | $1.151M | 0.0% | $91.68 | $75.11 | +22.1% | COM | 194162103 |
| PZA | INVESCO EXCH TRADED FD TR II | 47,606 | $1.12M | 0.0% | $23.52 | $23.29 | +1.0% | NATL AMT MUNI | 46138E537 |
| ONEY | SPDR SERIES TRUST | 8,696 | $1.114M | 0.0% | $128.10 | $100.02 | +28.1% | ST STR R1K YLD | 78468R770 |
| MDT | MEDTRONIC PLC | 14,221 | $1.113M | 0.0% | $78.23 | $91.85 | -14.8% | SHS | G5960L103 |
| DFIC | DIMENSIONAL ETF TRUST | 29,835 | $1.112M | 0.0% | $37.26 | $37.51 | -0.7% | INTL CORE EQUITY | 25434V799 |
| TE | T1 ENERGY INC | 117,096 | $1.11M | 0.0% | $9.48 | $4.77 | +98.6% | COM NEW | 35834F104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,665 | $1.098M | 0.0% | $74.90 | $66.01 | +13.5% | S&P500 LOW VOL | 46138E354 |
| WSBC | WESBANCO INC | 27,581 | $1.077M | 0.0% | $39.03 | $33.05 | +18.1% | COM | 950810101 |
| IJK | ISHARES TR | 9,153 | $1.076M | 0.0% | $117.51 | $70.10 | +67.6% | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,116 | $1.061M | 0.0% | $501.53 | $505.27 | -0.8% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 10,185 | $1.054M | 0.0% | $103.45 | $60.23 | +71.8% | COM | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 2,419 | $1.044M | 0.0% | $431.52 | $105.35 | +309.5% | CL C | 24703L202 |
| RSG | REPUBLIC SVCS INC | 4,860 | $1.036M | 0.0% | $213.08 | $177.66 | +19.9% | COM | 760759100 |
| IGV | ISHARES TR | 11,361 | $1.029M | 0.0% | $90.61 | $87.49 | +3.6% | EXPANDED TECH | 464287515 |
| HYG | ISHARES TR | 12,856 | $1.028M | 0.0% | $79.97 | $79.23 | +0.9% | IBOXX HI YD ETF | 464288513 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,561 | $1.013M | 0.0% | $36.76 | $29.74 | — | COM | 293792107 |
| IWO | ISHARES TR | 2,568 | $1.012M | 0.0% | $394.06 | $261.81 | +50.5% | RUS 2000 GRW ETF | 464287648 |
| ACN | ACCENTURE PLC IRELAND | 8,070 | $1.004M | 0.0% | $124.44 | $217.49 | -42.8% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 5,000 | $1M | 0.0% | $200.09 | $117.44 | +70.4% | Call | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 6,298 | $999K | 0.0% | $158.68 | $125.40 | +26.5% | ST STR CARE ETF | 81369Y209 |
| DVN | DEVON ENERGY CORP NEW | 24,057 | $994K | 0.0% | $41.32 | $40.42 | +2.2% | COM | 25179M103 |
| ADBE | ADOBE INC | 4,842 | $993K | 0.0% | $205.02 | $421.88 | -51.4% | COM | 00724F101 |
| TGT | TARGET CORP | 7,552 | $986K | 0.0% | $130.61 | $116.85 | +11.8% | COM | 87612E106 |
| BP | BP PLC | 26,642 | $984K | 0.0% | $36.95 | $24.67 | +49.8% | SPONSORED ADR | 055622104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 92,581 | $979K | 0.0% | $10.57 | $11.30 | — | COM | 670682103 |
| IJJ | ISHARES TR | 6,589 | $973K | 0.0% | $147.74 | $87.25 | +69.3% | S&P MC 400VL ETF | 464287705 |
| FMAO | FARMERS & MERCHANTS BANCORP | 31,008 | $948K | 0.0% | $30.58 | $22.94 | +33.3% | COM | 30779N105 |
| SCHX | SCHWAB STRATEGIC TR | 32,056 | $943K | 0.0% | $29.43 | $21.04 | +39.9% | US LRG CAP ETF | 808524201 |
| TEL | TE CONNECTIVITY PLC | 4,672 | $942K | 0.0% | $201.65 | $206.25 | -2.2% | ORD SHS | G87052109 |
| RIO | RIO TINTO PLC | 9,762 | $927K | 0.0% | $94.93 | $64.58 | +47.0% | SPONSORED ADR | 767204100 |
| UAL | UNITED AIRLS HLDGS INC | 6,808 | $926K | 0.0% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| DUK | DUKE ENERGY CORP NEW | 7,244 | $917K | 0.0% | $126.59 | $89.50 | +41.4% | COM NEW | 26441C204 |
| SYF | SYNCHRONY FINANCIAL | 12,011 | $913K | 0.0% | $76.05 | $41.09 | +85.1% | COM | 87165B103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 944 | $911K | 0.0% | $965.00 | $529.78 | +82.1% | ORD SHS | G7997R103 |
| PNC | PNC FINL SVCS GROUP INC | 3,690 | $909K | 0.0% | $246.26 | $163.10 | +51.0% | COM | 693475105 |
| DGX | QUEST DIAGNOSTICS INC | 4,267 | $905K | 0.0% | $212.00 | $134.48 | +57.6% | COM | 74834L100 |
| CME | CME GROUP INC | 4,067 | $898K | 0.0% | $220.87 | $191.76 | +15.2% | COM | 12572Q105 |
| DHR | DANAHER CORP DEL | 4,677 | $891K | 0.0% | $190.49 | $193.55 | -1.6% | COM | 235851102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,707 | $885K | 0.0% | $82.65 | $92.86 | -11.0% | INT-TERM CORP | 92206C870 |
| CMI | CUMMINS INC | 1,238 | $883K | 0.0% | $713.21 | $260.14 | +174.2% | COM | 231021106 |
| GRNJ | TIDAL TRUST III | 28,070 | $883K | 0.0% | $31.44 | $28.63 | +9.8% | FUND GRA MID ETF | 45259A258 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,911 | $879K | 0.0% | $58.98 | $59.09 | -0.2% | INTER TERM TREAS | 92206C706 |
| XLY | SELECT SECTOR SPDR TR | 7,411 | $869K | 0.0% | $117.29 | $111.55 | +5.1% | ST STR DISCR ETF | 81369Y407 |
| XOP | SPDR SERIES TRUST | 5,585 | $862K | 0.0% | $154.29 | $109.61 | +40.7% | SP O&G EXPL PRO | 78468R556 |
| EMR | EMERSON ELEC CO | 5,987 | $857K | 0.0% | $143.17 | $105.10 | +36.2% | COM | 291011104 |
| UNM | UNUM GROUP | 9,567 | $855K | 0.0% | $89.40 | $34.14 | +161.9% | COM | 91529Y106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,982 | $851K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| NRG | NRG ENERGY INC | 5,793 | $846K | 0.0% | $146.08 | $111.96 | +30.5% | COM NEW | 629377508 |
| LNG | CHENIERE ENERGY INC | 3,533 | $844K | 0.0% | $239.01 | $220.48 | +8.4% | COM NEW | 16411R208 |
| HSY | HERSHEY CO | 4,770 | $837K | 0.0% | $175.47 | $171.36 | +2.4% | COM | 427866108 |
| MGV | VANGUARD WORLD FD | 5,083 | $831K | 0.0% | $163.45 | $104.74 | +56.1% | MEGA CAP VAL ETF | 921910840 |
| CRWV | COREWEAVE INC | 8,297 | $826K | 0.0% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,965 | $826K | 0.0% | $92.09 | $91.11 | +1.1% | COM | 67103H107 |
| — | NUVEEN MORTGAGE AND INCOME F | 46,782 | $818K | 0.0% | $17.48 | $17.80 | — | COM | 670735109 |
| ASML | ASML HLDG NV | 408 | $812K | 0.0% | $1989.44 | $697.93 | +185.0% | N Y REGISTRY SHS | N07059210 |
| PPG | PPG INDS INC | 6,663 | $808K | 0.0% | $121.29 | $127.35 | -4.8% | COM | 693506107 |
| DAVE | DAVE INC | 2,150 | $801K | 0.0% | $372.59 | $259.96 | +43.3% | CLASS A COM NEW | 23834J201 |
| WHR | WHIRLPOOL CORP | 20,198 | $796K | 0.0% | $39.42 | $104.58 | -62.3% | COM | 963320106 |
| CTVA | CORTEVA INC | 9,331 | $790K | 0.0% | $84.70 | $40.47 | +109.3% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 2,221 | $787K | 0.0% | $354.38 | $228.20 | +55.2% | COM | 369550108 |
| CI | THE CIGNA GROUP | 2,837 | $782K | 0.0% | $275.77 | $218.25 | +26.3% | COM | 125523100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 41,704 | $777K | 0.0% | $18.64 | $16.07 | — | COM | 6706EW100 |
| WDC | WESTERN DIGITAL CORP | 1,216 | $777K | 0.0% | $638.72 | $268.60 | +137.8% | COM | 958102105 |
| D | DOMINION ENERGY INC | 11,345 | $775K | 0.0% | $68.29 | $60.63 | +12.6% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 6,128 | $774K | 0.0% | $126.35 | $59.05 | +114.0% | COM | 375558103 |
| DXYZ | DESTINY TECH100 INC | 30,043 | $774K | 0.0% | $25.76 | $25.76 | — | COM SHS | 25063F107 |
| SHW | SHERWIN WILLIAMS CO | 2,235 | $770K | 0.0% | $344.33 | $324.82 | +6.0% | COM | 824348106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,614 | $766K | 0.0% | $293.21 | $252.02 | +16.3% | COM | 009158106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,983 | $765K | 0.0% | $33.29 | $43.83 | -24.0% | SHS BEN INT | 46438F101 |
| CCL | CARNIVAL CORP LTD | 26,706 | $763K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| XLE | SELECT SECTOR SPDR TR | 14,307 | $760K | 0.0% | $53.11 | $44.99 | +18.0% | ST STR ENERG ETF | 81369Y506 |
| HWM | HOWMET AEROSPACE INC | 2,812 | $756K | 0.0% | $268.90 | $129.22 | +108.1% | COM | 443201108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,065 | $749K | 0.0% | $703.51 | $537.69 | +30.8% | UTSER1 S&PDCRP | 78467Y107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 92,298 | $749K | 0.0% | $8.11 | $8.42 | -3.7% | COM | 74623V103 |
| CMCSA | COMCAST CORP NEW | 30,429 | $747K | 0.0% | $24.55 | $40.15 | -38.9% | CL A | 20030N101 |
| IHI | ISHARES TR | 15,064 | $744K | 0.0% | $49.41 | $60.47 | -18.3% | U.S. MED DVC ETF | 464288810 |
| MET | METLIFE INC | 8,713 | $737K | 0.0% | $84.61 | $50.91 | +66.2% | COM | 59156R108 |
| IXUS | ISHARES TR | 7,721 | $737K | 0.0% | $95.44 | $91.47 | +4.3% | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 2,984 | $735K | 0.0% | $246.25 | $125.19 | +96.7% | EXTEND MKT ETF | 922908652 |
| EME | EMCOR GROUP INC | 885 | $735K | 0.0% | $830.06 | $803.90 | +3.2% | COM | 29084Q100 |
| FBND | FIDELITY MERRIMACK STR TR | 16,118 | $733K | 0.0% | $45.49 | $46.40 | -2.0% | TOTAL BD ETF | 316188309 |
| NDSN | NORDSON CORP | 2,418 | $729K | 0.0% | $301.69 | $165.59 | +82.2% | COM | 655663102 |
| KR | KROGER CO | 12,996 | $722K | 0.0% | $55.53 | $40.99 | +35.5% | COM | 501044101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,000 | $716K | 0.0% | $178.95 | $158.65 | +12.8% | COM | 70959W103 |
| TSLA | TESLA INC | 1,700 | $715K | 0.0% | $420.60 | $271.72 | +54.8% | Call | 88160R101 |
| MSOS | ADVISORSHARES TR | 140,484 | $714K | 0.0% | $5.08 | $4.33 | +17.4% | PURE US CANN ETF | 00768Y453 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,177 | $712K | 0.0% | $223.97 | $186.71 | +19.9% | COM | 053015103 |
| ECL | ECOLAB INC | 2,546 | $709K | 0.0% | $278.61 | $267.91 | +4.0% | COM | 278865100 |
| XRT | SPDR SERIES TRUST | 8,059 | $707K | 0.0% | $87.75 | $73.49 | +19.4% | ST STR SP RETAIL | 78464A714 |
| PBF | PBF ENERGY INC | 15,444 | $703K | 0.0% | $45.52 | $41.90 | +8.6% | CL A | 69318G106 |
| CATH | GLOBAL X FDS | 7,859 | $696K | 0.0% | $88.50 | $49.69 | +78.1% | S&P 500 CATHOLIC | 37954Y889 |
| ED | CONSOLIDATED EDISON INC | 6,279 | $695K | 0.0% | $110.64 | $74.28 | +48.9% | COM | 209115104 |
| OI | O-I GLASS INC | 71,501 | $689K | 0.0% | $9.63 | $12.55 | -23.3% | COM | 67098H104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,292 | $678K | 0.0% | $107.78 | $57.84 | +86.3% | COM | 74251V102 |
| — | NUVEEN MUN CR INCOME FD | 53,215 | $675K | 0.0% | $12.68 | $12.43 | — | COM SH BEN INT | 67070X101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,122 | $674K | 0.0% | $317.64 | $231.39 | +37.2% | COM | V7780T103 |
| GM | GENERAL MTRS CO | 8,674 | $669K | 0.0% | $77.09 | $48.46 | +59.1% | COM | 37045V100 |
| AON | AON PLC | 1,989 | $660K | 0.0% | $331.75 | $313.09 | +5.9% | SHS CL A | G0403H108 |
| AMLP | ALPS ETF TR | 12,689 | $658K | 0.0% | $51.85 | $46.14 | +12.4% | ALERIAN MLP | 00162Q452 |
| MPLX | MPLX LP | 11,677 | $658K | 0.0% | $56.33 | $42.49 | — | COM UNIT REP LTD | 55336V100 |
| YUM | YUM BRANDS INC | 4,095 | $655K | 0.0% | $159.88 | $101.48 | +57.5% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP | 3,990 | $653K | 0.0% | $163.60 | $189.50 | — | COM | 03027X100 |
| MCK | MCKESSON CORP | 859 | $649K | 0.0% | $755.60 | $357.03 | +111.6% | COM | 58155Q103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,050 | $648K | 0.0% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| IVZ | INVESCO LTD | 24,415 | $644K | 0.0% | $26.39 | $15.31 | +72.4% | SHS | G491BT108 |
| SPTL | SPDR SERIES TRUST | 24,391 | $640K | 0.0% | $26.23 | $26.07 | +0.6% | ST LON TREAS ETF | 78464A664 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 4,574 | $640K | 0.0% | $139.87 | $68.92 | +102.9% | COM SHS | 33734K109 |
| BF/B | BROWN FORMAN CORP | 23,587 | $629K | 0.0% | $26.65 | $58.53 | -54.5% | CL B | 115637209 |
| CEG | CONSTELLATION ENERGY CORP | 2,526 | $627K | 0.0% | $248.37 | $220.56 | +12.6% | COM | 21037T109 |
| OI | O-I GLASS INC | 65,000 | $626K | 0.0% | $9.63 | $12.55 | -23.3% | Call | 67098H104 |
| LQD | ISHARES TR | 5,660 | $617K | 0.0% | $109.07 | $118.28 | -7.8% | IBOXX INV CP ETF | 464287242 |
| OEF | ISHARES TR | 1,687 | $617K | 0.0% | $365.87 | $287.14 | +27.4% | S&P 100 ETF | 464287101 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,800 | $608K | 0.0% | $217.22 | $112.15 | +93.7% | TECH ALPHADEX | 33734X176 |
| WPC | WP CAREY INC | 8,499 | $608K | 0.0% | $71.50 | $65.90 | — | COM | 92936U109 |
| SBFG | SB FINL GROUP INC | 24,025 | $607K | 0.0% | $25.27 | $17.65 | +43.2% | COM | 78408D105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,745 | $607K | 0.0% | $56.48 | $55.68 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| DTE | DTE ENERGY CO | 3,967 | $605K | 0.0% | $152.41 | $91.32 | +66.8% | COM | 233331107 |
| MAS | MASCO CORP | 7,345 | $598K | 0.0% | $81.37 | $51.46 | +58.1% | COM | 574599106 |
| LNT | ALLIANT ENERGY CORP | 7,826 | $597K | 0.0% | $76.29 | $67.23 | +13.5% | COM | 018802108 |
| FRME | FIRST MERCHANTS CORP | 13,562 | $593K | 0.0% | $43.69 | $30.93 | +41.3% | COM | 320817109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,498 | $586K | 0.0% | $391.45 | $125.65 | +211.5% | CL A | 942749102 |
| PKG | PACKAGING CORP AMER | 2,460 | $586K | 0.0% | $238.35 | $118.35 | +101.3% | COM | 695156109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,409 | $585K | 0.0% | $415.37 | $168.80 | +146.0% | COM NEW | 620076307 |
| ATO | ATMOS ENERGY CORP | 3,384 | $583K | 0.0% | $172.30 | $123.48 | +39.5% | COM | 049560105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,500 | $580K | 0.0% | $89.18 | $44.81 | +99.0% | MLTFCTR LRG CAP | 47804J107 |
| TEM | TEMPUS AI INC | 10,004 | $580K | 0.0% | $57.93 | $50.14 | +15.5% | CL A | 88023B103 |
| IP | INTERNATIONAL PAPER CO | 15,117 | $576K | 0.0% | $38.10 | $30.88 | +23.4% | COM | 460146103 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,687 | $576K | 0.0% | $24.31 | $23.86 | +1.9% | VAR RATE PFD | 46138G870 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,478 | $571K | 0.0% | $76.41 | $50.38 | +51.6% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 2,373 | $564K | 0.0% | $237.65 | $171.28 | +38.7% | COM | 14149Y108 |
| KLAC | KLA CORP | 1,855 | $560K | 0.0% | $301.71 | $1470.70 | -79.5% | COM NEW | 482480100 |
| SMR | NUSCALE PWR CORP | 55,764 | $559K | 0.0% | $10.03 | $11.28 | -11.1% | CL A COM | 67079K100 |
| APH | AMPHENOL CORP | 3,168 | $559K | 0.0% | $176.32 | $127.45 | +38.3% | CL A | 032095101 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 21,516 | $556K | 0.0% | $25.85 | $24.58 | +5.2% | MUN HIGH ETF | 14020Y805 |
| IGM | ISHARES TR | 3,390 | $555K | 0.0% | $163.58 | $75.86 | +115.6% | EXPND TEC SC ETF | 464287549 |
| VFH | VANGUARD WORLD FD | 4,184 | $551K | 0.0% | $131.62 | $78.77 | +67.1% | FINANCIALS ETF | 92204A405 |
| STXV | EA SERIES TRUST | 14,334 | $543K | 0.0% | $37.91 | $26.99 | +40.5% | STRI 1000 VA ETF | 02072L599 |
| EOG | EOG RES INC | 4,118 | $534K | 0.0% | $129.75 | $88.95 | +45.8% | COM | 26875P101 |
| ASTS | AST SPACEMOBILE INC | 6,000 | $533K | 0.0% | $88.86 | $57.48 | +54.6% | Call | 00217D100 |
| ARCC | ARES CAPITAL CORP | 28,386 | $526K | 0.0% | $18.53 | $13.96 | +32.7% | COM | 04010L103 |
| GAP | GAP INC | 28,131 | $525K | 0.0% | $18.68 | $14.29 | +30.7% | COM | 364760108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 26,687 | $519K | 0.0% | $19.46 | $28.93 | -32.7% | SHS BEN INT | 040919102 |
| DFEM | DIMENSIONAL ETF TRUST | 12,718 | $517K | 0.0% | $40.64 | $39.29 | +3.4% | EMERGING MKTS CO | 25434V732 |
| IQLT | ISHARES TR | 10,194 | $505K | 0.0% | $49.55 | $44.93 | +10.3% | MSCI INTL QUALTY | 46434V456 |
| SLB | SLB LIMITED | 10,766 | $501K | 0.0% | $46.49 | $35.35 | +31.5% | COM STK | 806857108 |
| NKE | NIKE INC | 12,133 | $498K | 0.0% | $41.05 | $114.16 | -64.0% | CL B | 654106103 |
| OKLO | OKLO INC | 9,501 | $497K | 0.0% | $52.33 | $91.19 | -42.6% | COM CL A | 02156V109 |
| STXD | EA SERIES TRUST | 12,489 | $497K | 0.0% | $39.79 | $27.97 | +42.3% | STRIVE 1000 DIV | 02072L581 |
| XME | SPDR SERIES TRUST | 4,601 | $492K | 0.0% | $106.95 | $46.88 | +128.1% | ST STR SP METAL | 78464A755 |
| ENB | ENBRIDGE INC | 9,072 | $492K | 0.0% | $54.21 | $30.52 | +77.6% | COM | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 989 | $491K | 0.0% | $496.73 | $379.36 | +30.9% | COM | 92532F100 |
| TROW | PRICE T ROWE GROUP INC | 4,312 | $490K | 0.0% | $113.69 | $149.59 | -24.0% | COM | 74144T108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,438 | $488K | 0.0% | $42.68 | $90.42 | -52.8% | COM | 101137107 |
| VXUS | VANGUARD STAR FDS | 5,694 | $487K | 0.0% | $85.50 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| IYW | ISHARES TR | 1,924 | $485K | 0.0% | $252.23 | $103.80 | +143.0% | U.S. TECH ETF | 464287721 |
| COR | CENCORA INC | 1,676 | $474K | 0.0% | $283.11 | $130.96 | +116.1% | COM | 03073E105 |
| SHEL | SHELL PLC | 6,114 | $474K | 0.0% | $77.55 | $56.98 | +36.1% | SPON ADS | 780259305 |
| USMV | ISHARES TR | 4,902 | $473K | 0.0% | $96.46 | $70.15 | +37.5% | MSCI USA MIN ETF | 46429B697 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,240 | $467K | 0.0% | $64.51 | $30.64 | +110.5% | S&P500 EQL TEC | 46137V282 |
| SJM | SMUCKER J M CO | 4,126 | $464K | 0.0% | $112.51 | $121.31 | -7.3% | COM NEW | 832696405 |
| OXY | OCCIDENTAL PETE CORP | 9,436 | $458K | 0.0% | $48.57 | $25.05 | +93.9% | COM | 674599105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,726 | $458K | 0.0% | $265.51 | $236.85 | +12.1% | COM | 533900106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,781 | $458K | 0.0% | $46.81 | $46.79 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,185 | $456K | 0.0% | $44.75 | $46.11 | -2.9% | SENIOR LN FD | 33738D309 |
| DFUV | DIMENSIONAL ETF TRUST | 8,281 | $456K | 0.0% | $55.02 | $45.36 | +21.3% | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 1,108 | $454K | 0.0% | $409.50 | $265.28 | +54.4% | RUS 1000 ETF | 464287622 |
| COIN | COINBASE GLOBAL INC | 2,998 | $438K | 0.0% | $146.19 | $323.25 | -54.8% | COM CL A | 19260Q107 |
| VNQ | VANGUARD INDEX FDS | 4,543 | $438K | 0.0% | $96.43 | $99.87 | -3.4% | REAL ESTATE ETF | 922908553 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,575 | $437K | 0.0% | $122.29 | $99.72 | +22.6% | S&P 500 GARP ETF | 46137V431 |
| ESLT | ELBIT SYS LTD | 575 | $436K | 0.0% | $758.72 | $831.73 | -8.8% | ORD | M3760D101 |
| TIPX | SPDR SERIES TRUST | 22,813 | $432K | 0.0% | $18.93 | $19.13 | -1.0% | STATE STRET SPDR | 78468R861 |
| — | VIRTUS DIVIDEND INTEREST & P | 27,990 | $425K | 0.0% | $15.19 | $13.95 | — | COM | 92840R101 |
| SPGI | S&P GLOBAL INC | 1,040 | $424K | 0.0% | $407.26 | $461.73 | -11.8% | COM | 78409V104 |
| MRLN | MERLIN INC | 73,970 | $421K | 0.0% | $5.69 | $8.46 | -32.8% | COM | 590106100 |
| NUE | NUCOR CORP | 1,886 | $420K | 0.0% | $222.80 | $136.44 | +63.3% | COM | 670346105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,172 | $417K | 0.0% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| TRGP | TARGA RES CORP | 1,552 | $416K | 0.0% | $268.14 | $107.24 | +150.0% | COM | 87612G101 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 7,100 | $415K | 0.0% | $58.40 | $109.90 | -46.9% | COM SHS BEN INT | 46091J101 |
| DIHP | DIMENSIONAL ETF TRUST | 11,993 | $409K | 0.0% | $34.12 | $33.86 | +0.8% | INTL HIGH PROFIT | 25434V765 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,450 | $399K | 0.0% | $19.51 | $18.33 | — | COM | 78573L106 |
| SPSM | SPDR SERIES TRUST | 6,904 | $398K | 0.0% | $57.67 | $46.71 | +23.5% | ST STR SP600 SML | 78468R853 |
| GT | GOODYEAR TIRE & RUBR CO | 60,000 | $396K | 0.0% | $6.60 | $13.56 | -51.3% | Call | 382550101 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,707 | $396K | 0.0% | $146.11 | $96.03 | +52.1% | SHS | G51502105 |
| NEM | NEWMONT CORP | 4,222 | $394K | 0.0% | $93.40 | $46.20 | +102.2% | COM | 651639106 |
| — | PIMCO DYNAMIC INCOME FD | 23,440 | $391K | 0.0% | $16.70 | $23.78 | — | SHS | 72201Y101 |
| SNA | SNAP ON INC | 970 | $390K | 0.0% | $402.40 | $328.85 | +22.4% | COM | 833034101 |
| DRI | DARDEN RESTAURANTS INC | 1,884 | $388K | 0.0% | $206.08 | $106.82 | +92.9% | COM | 237194105 |
| CTAS | CINTAS CORP | 2,266 | $385K | 0.0% | $170.09 | $177.88 | -4.4% | COM | 172908105 |
| DFAT | DIMENSIONAL ETF TRUST | 5,500 | $384K | 0.0% | $69.90 | $58.35 | +19.8% | US TARGETED VLU | 25434V609 |
| IDUB | ETF SER SOLUTIONS | 13,953 | $384K | 0.0% | $27.49 | $27.05 | +1.6% | APTUS INT ENH YL | 26922B709 |
| GOVT | ISHARES TR | 16,818 | $383K | 0.0% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 18,207 | $382K | 0.0% | $20.99 | $20.93 | +0.2% | BULLETSHS 31 MUN | 46138J411 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,528 | $382K | 0.0% | $69.08 | $48.08 | +43.7% | WATER RES ETF | 46137V142 |
| TW | TRADEWEB MKTS INC | 3,734 | $372K | 0.0% | $99.66 | $94.46 | +5.5% | CL A | 892672106 |
| ITW | ILLINOIS TOOL WKS INC | 1,368 | $370K | 0.0% | $270.56 | $205.36 | +31.7% | COM | 452308109 |
| CXT | CRANE NXT CO | 7,186 | $368K | 0.0% | $51.16 | $50.83 | +0.7% | COM | 224441105 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,528 | $365K | 0.0% | $12.80 | $12.80 | — | COM | 67071L106 |
| KVUE | KENVUE INC | 19,067 | $364K | 0.0% | $19.11 | $16.26 | +17.5% | COM | 49177J102 |
| IBDY | ISHARES TR | 14,145 | $364K | 0.0% | $25.75 | $24.64 | +4.5% | IBONDS DEC 2033 | 46436E130 |
| XEL | XCEL ENERGY INC | 4,514 | $362K | 0.0% | $80.30 | $59.88 | +34.1% | COM | 98389B100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,067 | $360K | 0.0% | $88.54 | $87.53 | +1.2% | FTSE EUROPE ETF | 922042874 |
| DISV | DIMENSIONAL ETF TRUST | 8,961 | $360K | 0.0% | $40.13 | $41.47 | -3.2% | INTL SMALL CAP V | 25434V781 |
| KRC | KILROY REALTY CORP | 9,547 | $358K | 0.0% | $37.47 | $38.78 | — | COM | 49427F108 |
| AMZN | AMAZON COM INC | 1,500 | $358K | 0.0% | $238.34 | $161.28 | +47.8% | Call | 023135106 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,466 | $356K | 0.0% | $144.30 | $83.25 | +73.3% | COM SHS | 33734Y109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,678 | $355K | 0.0% | $132.52 | $57.71 | +129.6% | COM | 416515104 |
| MGK | VANGUARD WORLD FD | 4,030 | $354K | 0.0% | $87.92 | $76.17 | +15.4% | MEGA GRWTH IND | 921910816 |
| IRT | INDEPENDENCE RLTY TR INC | 21,191 | $354K | 0.0% | $16.69 | $26.43 | — | COM | 45378A106 |
| CASH | PATHWARD FINANCIAL INC | 4,000 | $348K | 0.0% | $87.06 | $29.86 | +191.5% | COM | 59100U108 |
| — | BLACKROCK ENHANCED EQUITY DI | 36,246 | $347K | 0.0% | $9.57 | $9.05 | — | COM | 09251A104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,332 | $346K | 0.0% | $148.16 | $63.81 | +132.2% | COM | 03823U102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,229 | $345K | 0.0% | $281.10 | $182.03 | +54.4% | COM | N6596X109 |
| FICO | FAIR ISAAC CORP | 287 | $343K | 0.0% | $1194.78 | $1120.17 | +6.7% | COM | 303250104 |
| IJT | ISHARES TR | 1,911 | $341K | 0.0% | $178.60 | $110.94 | +61.0% | S&P SML 600 GWT | 464287887 |
| CIEN | CIENA CORP | 692 | $339K | 0.0% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| DAN | DANA INC | 12,435 | $338K | 0.0% | $27.21 | $12.24 | +122.3% | COM | 235825205 |
| DOCU | DOCUSIGN INC | 7,601 | $338K | 0.0% | $44.42 | $69.15 | -35.8% | COM | 256163106 |
| STXG | EA SERIES TRUST | 6,096 | $337K | 0.0% | $55.26 | $43.31 | +27.6% | STRIVE 1000 GRWT | 02072L615 |
| VOE | VANGUARD INDEX FDS | 1,701 | $336K | 0.0% | $197.63 | $134.84 | +46.5% | MCAP VL IDXVIP | 922908512 |
| DOW | DOW HLDGS INC | 12,275 | $336K | 0.0% | $27.36 | $39.96 | -31.5% | COM | 260557103 |
| IJS | ISHARES TR | 2,449 | $335K | 0.0% | $136.72 | $98.57 | +38.7% | SP SMCP600VL ETF | 464287879 |
| BITB | BITWISE BITCOIN ETF TR | 10,424 | $332K | 0.0% | $31.86 | $45.20 | -29.5% | SHS BEN INT | 09174C104 |
| SUB | ISHARES TR | 3,095 | $330K | 0.0% | $106.47 | $106.44 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| FCX | FREEPORT MCMORAN INC | 5,238 | $329K | 0.0% | $62.89 | $36.42 | +72.7% | CL B | 35671D857 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,174 | $328K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| SGOV | ISHARES TR | 3,253 | $328K | 0.0% | $100.68 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| SPYV | SPDR SERIES TRUST | 5,377 | $327K | 0.0% | $60.80 | $51.83 | +17.3% | ST STR P500VAL | 78464A508 |
| DFGX | DIMENSIONAL ETF TRUST | 6,077 | $326K | 0.0% | $53.59 | $52.96 | +1.2% | INTL COR FIX ETF | 25434V575 |
| TAP | MOLSON COORS BEVERAGE CO | 8,343 | $325K | 0.0% | $38.96 | $48.60 | -19.8% | CL B | 60871R209 |
| FLEX | FLEX LTD | 2,005 | $325K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 5,200 | $325K | 0.0% | $62.46 | $39.14 | +59.6% | FINLS ALPHADEX | 33734X135 |
| DD | DUPONT DE NEMOURS INC | 2,391 | $324K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| INGR | INGREDION INC | 3,401 | $322K | 0.0% | $94.71 | $92.74 | +2.1% | COM | 457187102 |
| TD | TORONTO DOMINION BK ONT | 2,647 | $321K | 0.0% | $121.43 | $75.06 | +61.8% | COM NEW | 891160509 |
| TNL | TRAVEL PLUS LEISURE CO | 4,175 | $319K | 0.0% | $76.43 | $45.77 | +67.0% | COM | 894164102 |
| DFCF | DIMENSIONAL ETF TRUST | 7,548 | $319K | 0.0% | $42.21 | $42.27 | -0.1% | CORE FIXE IN ETF | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 6,657 | $318K | 0.0% | $47.75 | $47.88 | -0.3% | SHOR DUR FIX ETF | 25434V864 |
| JUST | GOLDMAN SACHS ETF TR | 2,908 | $310K | 0.0% | $106.70 | $71.90 | +48.4% | JUST US LRG CP | 381430396 |
| BK | BANK OF NY MELLON CORP | 2,141 | $310K | 0.0% | $144.64 * | $103.13 | +34.9% | COM | 064058100 |
| TRP | TC ENERGY CORP | 4,624 | $307K | 0.0% | $66.29 | $33.04 | +100.7% | COM | 87807B107 |
| EFV | ISHARES TR | 3,978 | $305K | 0.0% | $76.55 | $77.43 | -1.1% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 2,438 | $303K | 0.0% | $124.42 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| FCEL | FUELCELL ENERGY INC | 8,409 | $303K | 0.0% | $36.01 | $16.24 | +121.8% | COM NEW | 35952H700 |
| XSD | SPDR SERIES TRUST | 482 | $301K | 0.0% | $624.11 | $288.38 | +116.3% | ST STR SP SEMI | 78464A862 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $298K | 0.0% | $297.89 | $82.21 | +262.3% | Call | 573874104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,886 | $298K | 0.0% | $16.65 | $16.93 | -1.7% | INVSCO 30 CORP | 46138J460 |
| PYPL | PAYPAL HLDGS INC | 6,872 | $297K | 0.0% | $43.18 | $105.99 | -59.3% | COM | 70450Y103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,434 | $297K | 0.0% | $25.95 | $42.64 | -39.1% | SHS NEW | 389930207 |
| — | PIMCO MUN INCOME FD II | 38,973 | $297K | 0.0% | $7.61 | $11.04 | — | COM | 72200W106 |
| DTM | DT MIDSTREAM INC | 2,019 | $296K | 0.0% | $146.74 | $92.54 | +58.6% | COMMON STOCK | 23345M107 |
| WBS | WEBSTER FINL CORP | 3,873 | $296K | 0.0% | $76.42 | $49.85 | +53.3% | COM | 947890109 |
| BBWI | BATH & BODY WORKS INC | 12,779 | $296K | 0.0% | $23.13 | $21.72 | +6.5% | COM | 070830104 |
| QQQ | INVESCO QQQ TR | 400 | $295K | 0.0% | $736.40 | $389.87 | +88.9% | Call | 46090E103 |
| GT | GOODYEAR TIRE & RUBR CO | 44,474 | $294K | 0.0% | $6.60 | $13.56 | -51.3% | COM | 382550101 |
| JBGS | JBG SMITH PPTYS | 20,000 | $293K | 0.0% | $14.67 | $30.35 | — | COM | 46590V100 |
| QBTS | D-WAVE QUANTUM INC | 12,217 | $293K | 0.0% | $23.99 | $21.93 | +9.4% | COM | 26740W109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,735 | $292K | 0.0% | $18.58 | $18.84 | -1.4% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,313 | $291K | 0.0% | $20.36 | $20.58 | -1.0% | INVSCO BLSH 28 | 46138J643 |
| SOXX | ISHARES TR | 454 | $291K | 0.0% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 7,960 | $290K | 0.0% | $36.39 | $29.99 | +21.3% | SHS | 14021T102 |
| UBS | UBS GROUP AG | 5,827 | $289K | 0.0% | $49.56 | $45.55 | +8.8% | SHS | H42097107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,600 | $288K | 0.0% | $110.85 | $61.41 | +80.5% | MID CP GR ALPH | 33737M102 |
| FSK | FS KKR CAP CORP | 27,445 | $288K | 0.0% | $10.50 | $14.75 | -28.8% | COM | 302635206 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,438 | $286K | 0.0% | $64.45 | $63.82 | — | COM | 29472R108 |
| WY | WEYERHAEUSER CO | 11,940 | $286K | 0.0% | $23.94 | $26.59 | — | COM NEW | 962166104 |
| DOV | DOVER CORP | 1,272 | $285K | 0.0% | $224.28 | $153.14 | +46.5% | COM | 260003108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,500 | $284K | 0.0% | $43.76 | $41.25 | — | COM UNIT LP INT | 958669103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,155 | $284K | 0.0% | $131.58 | $131.35 | +0.2% | COM | 030420103 |
| IYJ | ISHARES TR | 1,700 | $283K | 0.0% | $166.65 | $118.16 | +41.0% | US INDUSTRIALS | 464287754 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,271 | $283K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| COST | COSTCO WHOLESALE CORPORATION | 300 | $281K | 0.0% | $935.47 | $505.86 | +84.9% | Put | 22160K105 |
| SCHR | SCHWAB STRATEGIC TR | 11,367 | $280K | 0.0% | $24.66 | $24.72 | -0.2% | INT-TRM U.S TRES | 808524854 |
| PSMT | PRICESMART INC | 1,433 | $280K | 0.0% | $195.36 | $145.77 | +34.0% | COM | 741511109 |
| SPEM | SPDR INDEX SHS FDS | 5,390 | $279K | 0.0% | $51.78 | $48.72 | +6.3% | ST PORT MARK ETF | 78463X509 |
| CCJ | CAMECO CORP | 2,690 | $274K | 0.0% | $101.86 | $57.64 | +76.7% | COM | 13321L108 |
| TIP | ISHARES TR | 2,497 | $273K | 0.0% | $109.43 | $119.89 | -8.7% | TIPS BD ETF | 464287176 |
| FPE | FIRST TR EXCH TRADED FD III | 15,268 | $273K | 0.0% | $17.88 | $18.01 | -0.7% | PFD SECS INC ETF | 33739E108 |
| EA | ELECTRONIC ARTS INC | 1,328 | $272K | 0.0% | $205.05 | $174.83 | +17.3% | COM | 285512109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,023 | $272K | 0.0% | $89.86 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| TBIL | RBB FD INC | 5,402 | $269K | 0.0% | $49.86 | $49.98 | -0.2% | F/M US TREASURY | 74933W452 |
| GSK | GSK PLC | 5,084 | $267K | 0.0% | $52.42 | $54.17 | -3.2% | SPONSORED ADR | 37733W204 |
| AES | AES CORP | 18,153 | $266K | 0.0% | $14.66 | $12.90 | +13.7% | COM | 00130H105 |
| MGC | VANGUARD WORLD FD | 969 | $265K | 0.0% | $273.63 | $265.65 | +3.0% | MEGA CAP INDEX | 921910873 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 12,371 | $264K | 0.0% | $21.30 | $36.68 | -41.9% | COM | 83001C108 |
| CLS | CELESTICA INC | 718 | $262K | 0.0% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,477 | $261K | 0.0% | $74.96 | $41.97 | +78.6% | MULTIFACTOR MI | 47804J206 |
| ZTS | ZOETIS INC | 3,625 | $260K | 0.0% | $71.86 | $153.45 | -53.2% | CL A | 98978V103 |
| AGX | ARGAN INC | 325 | $260K | 0.0% | $798.55 | $665.30 | +20.0% | COM | 04010E109 |
| WSO | WATSCO INC | 616 | $257K | 0.0% | $416.73 | $357.07 | +16.7% | COM | 942622200 |
| UPST | UPSTART HLDGS INC | 7,205 | $255K | 0.0% | $35.43 | $30.81 | +15.0% | COM | 91680M107 |
| NVRI | ENVIRI CORP | 11,626 | $255K | 0.0% | $21.95 | $21.95 | — | COM | 29390K102 |
| SDY | SPDR SERIES TRUST | 1,674 | $255K | 0.0% | $152.20 | $127.26 | +19.6% | ST STR SP DIV | 78464A763 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,440 | $254K | 0.0% | $176.65 | $174.86 | +1.0% | AEROSPACE DEFN | 46137V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 870 | $253K | 0.0% | $290.62 | $275.45 | +5.5% | COM | 502431109 |
| FTEC | FIDELITY COVINGTON TRUST | 885 | $253K | 0.0% | $285.63 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| SPYI | NEOS ETF TRUST | 4,758 | $253K | 0.0% | $53.09 | $51.57 | +2.9% | NEOS S&P 500 HI | 78433H303 |
| TLN | TALEN ENERGY CORP | 656 | $252K | 0.0% | $384.26 | $366.67 | +4.8% | COM | 87422Q109 |
| STE | STERIS PLC | 1,195 | $252K | 0.0% | $210.57 | $239.11 | -11.9% | SHS USD | G8473T100 |
| BWA | BORGWARNER INC | 3,733 | $248K | 0.0% | $66.41 | $52.74 | +25.9% | COM | 099724106 |
| SCHG | SCHWAB STRATEGIC TR | 7,280 | $246K | 0.0% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,720 | $246K | 0.0% | $52.15 | $47.06 | — | COM SHS | 398182303 |
| MTUM | ISHARES TR | 714 | $245K | 0.0% | $343.16 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,765 | $245K | 0.0% | $88.61 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| BNS | BANK NOVA SCOTIA B C | 2,800 | $243K | 0.0% | $86.84 | $43.09 | +101.5% | COM | 064149107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,137 | $243K | 0.0% | $34.00 | $57.18 | -40.5% | COM | 169656105 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,207 | $243K | 0.0% | $21.65 | $21.50 | +0.7% | EMRNG MKT SVRG | 46138E784 |
| TMUS | T-MOBILE US INC | 1,436 | $241K | 0.0% | $167.81 | $241.12 | -30.4% | COM | 872590104 |
| SEZL | SEZZLE INC | 1,400 | $240K | 0.0% | $171.63 | $105.40 | +62.8% | COM | 78435P105 |
| QTUM | ETF SER SOLUTIONS | 1,450 | $240K | 0.0% | $165.39 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| IMCB | ISHARES TR | 2,480 | $239K | 0.0% | $96.56 | $85.67 | +12.7% | MRGSTR MD CP ETF | 464288208 |
| MSCI | MSCI INC | 422 | $236K | 0.0% | $560.04 | $573.50 | -2.3% | COM | 55354G100 |
| DEHP | DIMENSIONAL ETF TRUST | 5,517 | $236K | 0.0% | $42.77 | $40.21 | +6.4% | EMERGING MKTS HI | 25434V757 |
| MLPA | GLOBAL X FDS | 4,406 | $234K | 0.0% | $53.09 | $27.05 | +96.2% | GLBL X MLP ETF | 37954Y343 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,217 | $233K | 0.0% | $191.75 | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| SCHE | SCHWAB STRATEGIC TR | 6,320 | $229K | 0.0% | $36.26 | $31.50 | +15.1% | EMRG MKTEQ ETF | 808524706 |
| WMB | WILLIAMS COS INC | 3,081 | $229K | 0.0% | $74.35 | $69.63 | +6.8% | COM | 969457100 |
| EFIV | SPDR SERIES TRUST | 3,130 | $228K | 0.0% | $72.93 | $60.98 | +19.6% | SPDR S&P 500 ESG | 78468R531 |
| KGC | KINROSS GOLD CORP | 9,650 | $228K | 0.0% | $23.62 | $29.39 | -19.6% | COM | 496902404 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,693 | $227K | 0.0% | $84.21 | $75.93 | +10.9% | COM | 98311A105 |
| DFEV | DIMENSIONAL ETF TRUST | 5,282 | $225K | 0.0% | $42.67 | $40.90 | +4.3% | EMERGING MKTS VA | 25434V740 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,431 | $224K | 0.0% | $19.61 | $19.73 | -0.6% | BULSHS 2027 CB | 46138J783 |
| IDXX | IDEXX LABS INC | 422 | $222K | 0.0% | $526.44 | $560.90 | -6.1% | COM | 45168D104 |
| DKNG | DRAFTKINGS INC NEW | 8,743 | $221K | 0.0% | $25.26 | $34.46 | -26.7% | COM CL A | 26142V105 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,356 | $221K | 0.0% | $10.84 | $11.03 | -1.8% | PFD ETF | 46138E511 |
| AXON | AXON ENTERPRISE INC | 393 | $220K | 0.0% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| BHP | BHP BILLITON LIMITED | 2,642 | $220K | 0.0% | $83.31 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 566 | $219K | 0.0% | $387.00 | $370.86 | +4.3% | COM | 036752103 |
| LITE | LUMENTUM HLDGS INC | 255 | $219K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| CSTM | CONSTELLIUM SE | 6,750 | $215K | 0.0% | $31.87 | $32.29 | -1.3% | CL A SHS | F21107101 |
| GOOGL | ALPHABET INC | 600 | $214K | 0.0% | $357.37 | $134.79 | +165.1% | Put | 02079K305 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,392 | $212K | 0.0% | $62.64 | $88.11 | -28.9% | COM CL A | 172573107 |
| SPTM | SPDR SERIES TRUST | 2,329 | $211K | 0.0% | $90.81 | $88.00 | +3.2% | ST STR PR SP1500 | 78464A805 |
| EIX | EDISON INTL | 2,822 | $210K | 0.0% | $74.45 | $71.32 | +4.4% | COM | 281020107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,900 | $210K | 0.0% | $23.55 | $23.72 | -0.7% | BULSHS 2026 MUNI | 46138J510 |
| OSCV | ETF SER SOLUTIONS | 4,867 | $205K | 0.0% | $42.20 | $40.85 | +3.3% | OPUS SML CP VL | 26922A446 |
| EWZ | ISHARES INC | 5,945 | $205K | 0.0% | $34.50 | $30.50 | +13.1% | MSCI BRAZIL ETF | 464286400 |
| DEO | DIAGEO PLC | 2,544 | $204K | 0.0% | $80.38 | $152.62 | -47.3% | SPON ADR NEW | 25243Q205 |
| IBB | ISHARES TR | 1,073 | $204K | 0.0% | $190.19 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,033 | $204K | 0.0% | $100.12 | $95.31 | +5.0% | SHS | G25839104 |
| SU | SUNCOR ENERGY INC NEW | 3,754 | $202K | 0.0% | $53.68 | $55.26 | -2.9% | COM | 867224107 |
| TTE | TOTALENERGIES SE | 2,582 | $201K | 0.0% | $77.76 | $76.73 | +1.3% | ACT | F92124100 |
| SMH | VANECK ETF TRUST | 300 | $197K | 0.0% | $655.89 | $227.31 | +188.5% | Put | 92189F676 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 18,284 | $190K | 0.0% | $10.41 | $10.41 | — | COM SHS | 67079X102 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,300 | $189K | 0.0% | $9.81 | $7.96 | — | COM | 27829F108 |
| DXYZ | DESTINY TECH100 INC | 7,000 | $180K | 0.0% | $25.76 | $25.76 | — | Call | 25063F107 |
| TCNNF | TRULIEVE CANNABIS CORP | 17,724 | $174K | 0.0% | $9.83 | $8.61 | +14.2% | SUB VTG SHS | 89788C104 |
| MRLN | MERLIN INC | 30,000 | $171K | 0.0% | $5.69 | $8.46 | -32.8% | Call | 590106100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 15,202 | $166K | 0.0% | $10.89 | $10.89 | — | COM | 670663103 |
| — | COHEN & STEERS QUALITY INCOM | 12,592 | $155K | 0.0% | $12.31 | $12.63 | — | COM | 19247L106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 32,799 | $152K | 0.0% | $4.62 | $5.32 | -13.1% | COM | 683712103 |
| AVGO | BROADCOM INC | 400 | $151K | 0.0% | $377.75 | $180.97 | +108.7% | Put | 11135F101 |
| QQQ | INVESCO QQQ TR | 200 | $147K | 0.0% | $736.40 | $389.87 | +88.9% | Put | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 300 | $143K | 0.0% | $477.57 | $311.57 | +53.3% | Put | 874039100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,264 | $134K | 0.0% | $9.39 | $14.78 | -36.5% | COM | 185899101 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $116K | 0.0% | $580.91 | $146.60 | +296.3% | Put | 007903107 |
| BLMN | BLOOMIN BRANDS INC | 12,663 | $116K | 0.0% | $9.14 | $7.79 | +17.4% | COM | 094235108 |
| MU | MICRON TECHNOLOGY INC | 100 | $115K | 0.0% | $1154.29 | $371.27 | +210.9% | Put | 595112103 |
| META | META PLATFORMS INC | 200 | $113K | 0.0% | $563.29 | $505.90 | +11.3% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 300 | $112K | 0.0% | $373.02 | $257.38 | +44.9% | Put | 594918104 |
| GLD | SPDR GOLD TR | 300 | $111K | 0.0% | $368.38 | $175.22 | +110.2% | Call | 78463V107 |
| CRM | SALESFORCE INC | 700 | $110K | 0.0% | $156.66 | $226.39 | -30.8% | Put | 79466L302 |
| APP | APPLOVIN CORP | 200 | $103K | 0.0% | $515.23 | $247.46 | +108.2% | Put | 03831W108 |
| MSOS | ADVISORSHARES TR | 20,100 | $102K | 0.0% | $5.08 | $4.33 | +17.4% | Call | 00768Y453 |
| NVDA | NVIDIA CORPORATION | 500 | $100K | 0.0% | $200.09 | $117.44 | +70.4% | Put | 67066G104 |
| CRWV | COREWEAVE INC | 1,000 | $99,540 | 0.0% | $99.54 | $107.95 | -7.8% | Call | 21873S108 |
| GNW | GENWORTH FINL INC | 10,000 | $94,700 | 0.0% | $9.47 | $8.48 | +11.6% | COM SHS | 37247D106 |
| WEN | WENDYS CO | 10,000 | $82,900 | 0.0% | $8.29 | $7.39 | +12.1% | Call | 95058W100 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,771 | $78,697 | 0.0% | $4.99 | $5.07 | — | COMMON STOCK | 30290Y101 |
| BBAI | BIGBEAR AI HLDGS INC | 20,000 | $73,400 | 0.0% | $3.67 | $4.00 | -8.2% | Call | 08975B109 |
| SERV | SERVE ROBOTICS INC | 10,200 | $67,116 | 0.0% | $6.58 | $8.35 | -21.2% | COM | 81758H106 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $59,578 | 0.0% | $297.89 | $82.21 | +262.3% | Put | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $58,091 | 0.0% | $580.91 | $146.60 | +296.3% | Call | 007903107 |
| META | META PLATFORMS INC | 100 | $56,329 | 0.0% | $563.29 | $505.90 | +11.3% | Call | 30303M102 |
| AXON | AXON ENTERPRISE INC | 100 | $56,061 | 0.0% | $560.61 | $418.44 | +34.0% | Put | 05464C101 |
| BTG | B2GOLD CORP | 14,350 | $53,669 | 0.0% | $3.74 | $4.59 | -18.5% | COM | 11777Q209 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,300 | $50,904 | 0.0% | $1.68 | $1.94 | -13.6% | COM | 69404D108 |
| SMR | NUSCALE PWR CORP | 5,000 | $50,150 | 0.0% | $10.03 | $11.28 | -11.1% | Call | 67079K100 |
| AMZN | AMAZON COM INC | 200 | $47,668 | 0.0% | $238.34 | $161.28 | +47.8% | Put | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 100 | $43,146 | 0.0% | $431.46 | $105.35 | +309.5% | Put | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 100 | $43,146 | 0.0% | $431.46 | $105.35 | +309.5% | Call | 24703L202 |
| TSLA | TESLA INC | 100 | $42,060 | 0.0% | $420.60 | $271.72 | +54.8% | Put | 88160R101 |
| PEP | PEPSICO INC | 300 | $40,620 | 0.0% | $135.40 | $142.26 | -4.8% | Call | 713448108 |
| MSFT | MICROSOFT CORP | 100 | $37,302 | 0.0% | $373.02 | $257.38 | +44.9% | Call | 594918104 |
| GOOGL | ALPHABET INC | 100 | $35,737 | 0.0% | $357.37 | $134.79 | +165.1% | Call | 02079K305 |
| SPCX | SPACE EXPLORATION TECHN CORP | 200 | $34,172 | 0.0% | $170.86 | $170.68 | +0.1% | Put | 84615Q103 |
| CRWV | COREWEAVE INC | 300 | $29,862 | 0.0% | $99.54 | $107.95 | -7.8% | Put | 21873S108 |
| TXN | TEXAS INSTRS INC | 100 | $29,807 | 0.0% | $298.07 | $182.80 | +63.1% | Put | 882508104 |
| ORCL | ORACLE CORP | 200 | $29,310 | 0.0% | $146.55 | $149.05 | -1.7% | Call | 68389X105 |
| ORCL | ORACLE CORP | 200 | $29,310 | 0.0% | $146.55 | $149.05 | -1.7% | Put | 68389X105 |
| AAPL | APPLE INC | 100 | $28,936 | 0.0% | $289.36 | $136.45 | +112.1% | Call | 037833100 |
| AAPL | APPLE INC | 100 | $28,936 | 0.0% | $289.36 | $136.45 | +112.1% | Put | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $28,121 | 0.0% | $281.21 | $122.02 | +130.5% | Call | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $28,121 | 0.0% | $281.21 | $122.02 | +130.5% | Put | 459200101 |
| HITI | HIGH TIDE INC | 11,659 | $26,583 | 0.0% | $2.28 | $2.38 | -4.1% | COM NEW | 42981E401 |
| ABBV | ABBVIE INC | 100 | $25,164 | 0.0% | $251.64 | $109.42 | +130.0% | Call | 00287Y109 |
| WMT | WALMART INC | 200 | $22,652 | 0.0% | $113.26 | $74.87 | +51.3% | Put | 931142103 |
| RR | RICHTECH ROBOTICS INC | 10,000 | $21,100 | 0.0% | $2.11 | $2.43 | -13.1% | CL B | 765504105 |
| ASTS | AST SPACEMOBILE INC | 200 | $17,772 | 0.0% | $88.86 | $57.48 | +54.6% | Put | 00217D100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 100 | $17,086 | 0.0% | $170.86 | $170.68 | +0.1% | Call | 84615Q103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 400 | $13,316 | 0.0% | $33.29 | $43.83 | -24.0% | Call | 46438F101 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,000 | $12,800 | 0.0% | $1.28 | $1.01 | +26.7% | COMMON SHARES | G88912103 |
| SOFI | SOFI TECHNOLOGIES INC | 700 | $12,551 | 0.0% | $17.93 | $16.94 | +5.8% | Call | 83406F102 |
| SHOP | SHOPIFY INC | 100 | $11,418 | 0.0% | $114.18 | $85.42 | +33.7% | Put | 82509L107 |
| SHOP | SHOPIFY INC | 100 | $11,418 | 0.0% | $114.18 | $85.42 | +33.7% | Call | 82509L107 |
| DKNG | DRAFTKINGS INC NEW | 100 | $2,526 | 0.0% | $25.26 | $34.46 | -26.7% | Call | 26142V105 |
| BBAI | BIGBEAR AI HLDGS INC | 500 | $1,835 | 0.0% | $3.67 | $4.00 | -8.2% | COM | 08975B109 |