Location: St. Louis, MO
CIK: 0001367653 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 373,289 | $69.62M | 11.8% | $186.50 | $137.79 | +35.4% | COM | 67066G104 |
| AAPL | APPLE INC | 111,526 | $30.32M | 5.1% | $271.86 | $235.01 | +15.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 62,677 | $21.69M | 3.7% | $346.10 | $188.41 | +83.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 77,579 | $17.91M | 3.0% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 26,985 | $13.05M | 2.2% | $483.61 | $423.29 | +14.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 40,827 | $12.78M | 2.2% | $313.00 | $179.93 | +74.0% | CAP STK CL A | 02079K305 |
| SYFI | AB ACTIVE ETFS INC | 354,050 | $12.72M | 2.1% | $35.93 | $35.80 | +0.4% | SHORT DURATION H | 00039J830 |
| GOOG | ALPHABET INC | 38,424 | $12.06M | 2.0% | $313.78 | $173.44 | +80.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 17,432 | $11.51M | 1.9% | $660.04 | $591.23 | +11.6% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,872 | $10.9M | 1.8% | $303.90 | $199.40 | +52.4% | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 70,733 | $9.559M | 1.6% | $135.14 | $74.89 | +80.5% | CL A | 032095101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 115,154 | $8M | 1.4% | $69.47 | $61.03 | +13.8% | RISNG DIVD ACHIV | 33738R506 |
| UBND | VICTORY PORTFOLIOS II | 333,327 | $7.333M | 1.2% | $22.00 | $21.78 | +1.0% | CORE INTRMEDIATE | 92647X863 |
| BLK | BLACKROCK INC | 6,371 | $6.818M | 1.2% | $1070.19 | $997.25 | +7.3% | COM | 09290D101 |
| PTRB | PGIM ETF TR | 160,999 | $6.768M | 1.1% | $42.04 | $41.63 | +1.0% | TOTAL RETURN BON | 69344A800 |
| ORCL | ORACLE CORP | 33,979 | $6.623M | 1.1% | $194.90 | $175.57 | +11.0% | COM | 68389X105 |
| VFLO | VICTORY PORTFOLIOS II | 165,938 | $6.535M | 1.1% | $39.38 | $34.71 | +13.5% | SHARES FREE CASH | 92647X830 |
| JPM | JPMORGAN CHASE & CO. | 19,959 | $6.431M | 1.1% | $322.21 | $232.13 | +38.8% | COM | 46625H100 |
| FIX | COMFORT SYS USA INC | 6,795 | $6.342M | 1.1% | $933.29 | $509.15 | +83.3% | COM | 199908104 |
| WMT | WALMART INC | 52,896 | $5.893M | 1.0% | $111.41 | $86.60 | +28.7% | COM | 931142103 |
| RTX | RTX CORPORATION | 31,825 | $5.837M | 1.0% | $183.40 | $123.20 | +48.9% | COM | 75513E101 |
| JXN | JACKSON FINANCIAL INC | 54,261 | $5.787M | 1.0% | $106.65 | $93.88 | +13.6% | COM CL A | 46817M107 |
| FLDR | FIDELITY MERRIMACK STR TR | 114,180 | $5.735M | 1.0% | $50.23 | $50.02 | +0.4% | LOW DURTIN ETF | 316188408 |
| ADI | ANALOG DEVICES INC | 20,927 | $5.675M | 1.0% | $271.20 | $219.42 | +23.6% | COM | 032654105 |
| NEM | NEWMONT CORP | 56,488 | $5.64M | 1.0% | $99.85 | $64.84 | +54.0% | COM | 651639106 |
| V | VISA INC | 15,651 | $5.489M | 0.9% | $350.70 | $301.47 | +16.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 8,140 | $5M | 0.8% | $614.22 | $536.24 | +14.6% | UNIT SER 1 | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 57,282 | $4.868M | 0.8% | $84.98 | $94.40 | -10.0% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,150 | $4.599M | 0.8% | $502.65 | $464.12 | +8.3% | CL B NEW | 084670702 |
| MODL | VICTORY PORTFOLIOS II | 95,662 | $4.546M | 0.8% | $47.52 | $40.62 | +17.0% | VICTORYSHARES WE | 92647P126 |
| QCOM | QUALCOMM INC | 24,460 | $4.184M | 0.7% | $171.05 | $164.16 | +4.2% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 14,403 | $4.111M | 0.7% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,670 | $4.064M | 0.7% | $468.76 | $383.21 | +22.3% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,464 | $3.993M | 0.7% | $177.75 | $86.13 | +106.4% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 21,503 | $3.961M | 0.7% | $184.20 | $189.23 | -2.7% | COM | 697435105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 83,487 | $3.83M | 0.6% | $45.88 | $46.11 | -0.5% | SENIOR LN FD | 33738D309 |
| COST | COSTCO WHSL CORP NEW | 4,221 | $3.64M | 0.6% | $862.24 | $925.87 | -6.9% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 6,255 | $3.584M | 0.6% | $572.90 | $395.83 | +44.7% | COM | 149123101 |
| AMGN | AMGEN INC | 10,672 | $3.493M | 0.6% | $327.31 | $287.99 | +13.7% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 9,273 | $3.259M | 0.6% | $351.46 | $366.79 | -4.2% | COM | 863667101 |
| FAST | FASTENAL CO | 79,667 | $3.197M | 0.5% | $40.13 | $39.46 | +1.7% | COM | 311900104 |
| RBC | RBC BEARINGS INC | 7,031 | $3.153M | 0.5% | $448.43 | $312.16 | +43.7% | COM | 75524B104 |
| LOW | LOWES COS INC | 13,069 | $3.152M | 0.5% | $241.17 | $259.45 | -7.0% | COM | 548661107 |
| MS | MORGAN STANLEY | 17,332 | $3.077M | 0.5% | $177.52 | $128.05 | +38.6% | COM NEW | 617446448 |
| RKLB | ROCKET LAB CORP | 44,105 | $3.077M | 0.5% | $69.76 | $26.24 | +165.8% | COM | 773121108 |
| CMI | CUMMINS INC | 6,013 | $3.07M | 0.5% | $510.48 | $389.76 | +31.0% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 12,937 | $2.962M | 0.5% | $228.92 | $242.29 | -5.5% | COM | 235851102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,742 | $2.953M | 0.5% | $622.67 | $532.68 | +16.9% | COM | 573284106 |
| ONDS | ONDAS HLDGS INC | 302,464 | $2.952M | 0.5% | $9.76 | $1.12 | +773.7% | COM NEW | 68236H204 |
| NOC | NORTHROP GRUMMAN CORP | 5,128 | $2.924M | 0.5% | $570.22 | $564.80 | +1.0% | COM | 666807102 |
| LLY | ELI LILLY & CO | 2,716 | $2.919M | 0.5% | $1074.80 | $821.14 | +30.9% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 7,879 | $2.915M | 0.5% | $369.95 | $292.58 | +26.2% | COM | 025816109 |
| ABT | ABBOTT LABS | 23,265 | $2.915M | 0.5% | $125.29 | $118.07 | +6.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 9,506 | $2.905M | 0.5% | $305.63 | $291.97 | +4.7% | COM | 580135101 |
| — | ARES DYNAMIC CR ALLOCATION F | 216,625 | $2.881M | 0.5% | $13.30 | $15.02 | — | COM | 04014F102 |
| TSLA | TESLA INC | 6,353 | $2.857M | 0.5% | $449.72 | $321.74 | +39.8% | COM | 88160R101 |
| ABBV | ABBVIE INC | 12,218 | $2.792M | 0.5% | $228.49 | $178.82 | +27.8% | COM | 00287Y109 |
| DRS | LEONARDO DRS INC | 81,146 | $2.766M | 0.5% | $34.09 | $32.69 | +4.3% | COM | 52661A108 |
| NTRA | NATERA INC | 11,412 | $2.614M | 0.4% | $229.09 | $150.80 | +51.9% | COM | 632307104 |
| KRMN | KARMAN HLDGS INC | 35,034 | $2.563M | 0.4% | $73.17 | $55.29 | +32.3% | COMMON STOCK | 485924104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,548 | $2.55M | 0.4% | $203.19 | $161.86 | +25.5% | COM | 49338L103 |
| SHOP | SHOPIFY INC | 15,775 | $2.539M | 0.4% | $160.97 | $97.26 | +65.5% | CL A SUB VTG SHS | 82509L107 |
| VCTR | VICTORY CAP HLDGS INC | 40,154 | $2.533M | 0.4% | $63.09 | $59.79 | +5.5% | COM CL A | 92645B103 |
| PSX | PHILLIPS 66 | 19,617 | $2.531M | 0.4% | $129.03 | $123.10 | +4.8% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 6,219 | $2.42M | 0.4% | $389.20 | $368.90 | +5.5% | SHS | G8994E103 |
| WGS | GENEDX HOLDINGS CORP | 17,996 | $2.341M | 0.4% | $130.06 | $71.97 | +80.7% | COM CL A | 81663L200 |
| MTZ | MASTEC INC | 9,873 | $2.146M | 0.4% | $217.37 | $145.67 | +49.2% | COM | 576323109 |
| IVV | ISHARES TR | 3,090 | $2.116M | 0.4% | $684.86 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| LRCX | LAM RESEARCH CORP | 12,135 | $2.077M | 0.4% | $171.18 | $80.30 | +113.2% | COM NEW | 512807306 |
| ITW | ILLINOIS TOOL WKS INC | 8,352 | $2.057M | 0.3% | $246.31 | $247.78 | -0.6% | COM | 452308109 |
| RACE | FERRARI N V | 5,400 | $1.996M | 0.3% | $369.56 | $400.15 | -7.6% | COM | N3167Y103 |
| GLD | SPDR GOLD TR | 4,926 | $1.952M | 0.3% | $396.31 | $328.94 | +20.5% | GOLD SHS | 78463V107 |
| VLO | VALERO ENERGY CORP | 11,840 | $1.927M | 0.3% | $162.79 | $129.14 | +26.1% | COM | 91913Y100 |
| FEIM | FREQUENCY ELECTRS INC | 35,089 | $1.889M | 0.3% | $53.84 | $15.88 | +239.1% | COM | 358010106 |
| ET | ENERGY TRANSFER L P | 113,689 | $1.875M | 0.3% | $16.49 | $19.54 | — | COM UT LTD PTN | 29273V100 |
| FSK | FS KKR CAP CORP | 125,303 | $1.856M | 0.3% | $14.81 | $17.57 | -15.7% | COM | 302635206 |
| AMD | ADVANCED MICRO DEVICES INC | 8,660 | $1.855M | 0.3% | $214.16 | $186.35 | +14.9% | COM | 007903107 |
| CVNA | CARVANA CO | 4,382 | $1.849M | 0.3% | $422.01 | $230.93 | +82.7% | CL A | 146869102 |
| NFLX | NETFLIX INC | 19,570 | $1.835M | 0.3% | $93.76 | $107.65 | -12.9% | COM | 64110L106 |
| AIP | ARTERIS INC | 118,220 | $1.832M | 0.3% | $15.50 | $14.49 | +7.0% | COM | 04302A104 |
| IJH | ISHARES TR | 27,262 | $1.799M | 0.3% | $66.00 | $62.92 | +4.9% | CORE S&P MCP ETF | 464287507 |
| TATT | TAT TECHNOLOGIES LTD | 40,166 | $1.794M | 0.3% | $44.66 | $26.71 | +67.2% | ORD NEW | M8740S227 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18,435 | $1.785M | 0.3% | $96.84 | $81.01 | +19.5% | NASD TECH DIV | 33738R118 |
| LVHI | LEGG MASON ETF INVT | 48,247 | $1.776M | 0.3% | $36.82 | $32.65 | +12.8% | FRANKLIN INTL LW | 52468L505 |
| LNC | LINCOLN NATL CORP IND | 39,176 | $1.745M | 0.3% | $44.53 | $32.73 | +34.6% | COM | 534187109 |
| CSCO | CISCO SYS INC | 22,000 | $1.695M | 0.3% | $77.03 | $67.86 | +12.9% | COM | 17275R102 |
| FWD | AB ACTIVE ETFS INC | 16,056 | $1.676M | 0.3% | $104.41 | $81.38 | +28.3% | DISRUPTORS ETF | 00039J509 |
| BWAY | BRAINSWAY LTD | 87,076 | $1.656M | 0.3% | $19.02 | $10.39 | +83.0% | SPONSORED ADS | 10501L106 |
| SGOV | ISHARES TR | 16,341 | $1.64M | 0.3% | $100.38 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ADMA | ADMA BIOLOGICS INC | 87,576 | $1.597M | 0.3% | $18.24 | $18.68 | -2.3% | COM | 000899104 |
| PFE | PFIZER INC | 62,487 | $1.556M | 0.3% | $24.90 | $24.83 | +0.3% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 29,820 | $1.491M | 0.3% | $50.01 | $55.12 | -9.3% | COM | 892356106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 86,631 | $1.407M | 0.2% | $16.24 | $12.40 | +30.9% | COM | 00650F109 |
| COIN | COINBASE GLOBAL INC | 6,145 | $1.39M | 0.2% | $226.14 | $236.55 | -4.4% | COM CL A | 19260Q107 |
| UGI | UGI CORP NEW | 36,536 | $1.368M | 0.2% | $37.43 | $30.28 | +23.6% | COM | 902681105 |
| CB | CHUBB LIMITED | 4,362 | $1.361M | 0.2% | $312.11 | $281.37 | +10.9% | COM | H1467J104 |
| RSI | RUSH STREET INTERACTIVE INC | 69,818 | $1.357M | 0.2% | $19.43 | $12.51 | +55.4% | COM | 782011100 |
| VYM | VANGUARD WHITEHALL FDS | 9,416 | $1.351M | 0.2% | $143.52 | $131.26 | +9.3% | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 27,453 | $1.351M | 0.2% | $49.21 | $41.84 | +17.6% | COM | 89832Q109 |
| IWM | ISHARES TR | 5,452 | $1.342M | 0.2% | $246.21 | $228.33 | +7.8% | RUSSELL 2000 ETF | 464287655 |
| AEE | AMEREN CORP | 13,441 | $1.342M | 0.2% | $99.86 | $86.51 | +15.4% | COM | 023608102 |
| — | FS SPECIALTY LENDING FD | 94,227 | $1.332M | 0.2% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 34,048 | $1.305M | 0.2% | $38.32 | $37.13 | +3.2% | SMID RISNG ETF | 33741X102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 160,599 | $1.267M | 0.2% | $7.89 | $3.38 | +133.8% | COMMON STOCK | 03214Q108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,251 | $1.259M | 0.2% | $296.25 | $258.18 | +14.7% | COM | 459200101 |
| PKE | PARK AEROSPACE CORP | 58,472 | $1.248M | 0.2% | $21.34 | $18.22 | +17.1% | COM | 70014A104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,175 | $1.226M | 0.2% | $293.59 | $233.80 | +25.6% | COM | 502431109 |
| ELVA | ELECTROVAYA INC | 149,613 | $1.182M | 0.2% | $7.90 | $6.04 | +30.8% | COM NEW | 28617B606 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 101,770 | $1.145M | 0.2% | $11.25 | $6.46 | +74.3% | COM | 266042407 |
| HD | HOME DEPOT INC | 3,236 | $1.114M | 0.2% | $344.16 | $393.33 | -12.5% | COM | 437076102 |
| DFAU | DIMENSIONAL ETF TRUST | 23,459 | $1.098M | 0.2% | $46.80 | $43.27 | +8.2% | US CORE EQT MKT | 25434V104 |
| COP | CONOCOPHILLIPS | 11,678 | $1.093M | 0.2% | $93.61 | $98.91 | -5.4% | COM | 20825C104 |
| OWLT | OWLET INC | 66,045 | $1.069M | 0.2% | $16.19 | $11.34 | +42.8% | CL A NEW | 69120X206 |
| GPGI | COMPOSECURE INC | 55,400 | $1.068M | 0.2% | $19.28 | $13.16 | +46.5% | COM CL A | 20459V105 |
| KMDA | KAMADA LTD | 149,374 | $1.055M | 0.2% | $7.06 | $6.96 | +1.5% | SHS | M6240T109 |
| SGHC | SUPER GROUP SGHC LIMITED | 87,120 | $1.041M | 0.2% | $11.95 | $11.78 | +1.4% | ORD SHS | G8588X103 |
| SILA | SILA REALTY TRUST INC | 44,245 | $1.031M | 0.2% | $23.31 | $24.32 | — | COMMON STOCK | 146280508 |
| ALM | ALMONTY INDS INC | 116,606 | $1.027M | 0.2% | $8.81 | $4.95 | +78.1% | COM NEW | 020398707 |
| LITE | LUMENTUM HLDGS INC | 2,780 | $1.025M | 0.2% | $368.59 | $145.13 | +154.0% | COM | 55024U109 |
| CVCO | CAVCO INDS INC DEL | 1,731 | $1.023M | 0.2% | $590.74 | $471.93 | +25.2% | COM | 149568107 |
| FLY | FIREFLY AEROSPACE INC | 45,268 | $1.013M | 0.2% | $22.37 | $23.14 | -3.3% | COM | 31816X106 |
| DUNK | TIDAL TRUST I | 41,098 | $1.011M | 0.2% | $24.61 | $25.15 | -2.1% | DANA UNCONSTRAIN | 88634W108 |
| VCYT | VERACYTE INC | 23,996 | $1.01M | 0.2% | $42.10 | $37.31 | +12.8% | COM | 92337F107 |
| SNWV | SANUWAVE HEALTH INC | 33,445 | $998K | 0.2% | $29.84 | $32.08 | -7.0% | COM | 80303D305 |
| CLBT | CELLEBRITE DI LTD | 53,938 | $973K | 0.2% | $18.03 | $19.14 | -5.8% | ORDINARY SHARES | M2197Q107 |
| T | AT&T INC | 38,940 | $967K | 0.2% | $24.84 | $24.06 | +3.3% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 8,128 | $953K | 0.2% | $117.22 | $109.15 | +7.4% | COM NEW | 26441C204 |
| HIPO | HIPPO HLDGS INC | 31,674 | $953K | 0.2% | $30.08 | $31.09 | -3.3% | COM NEW | 433539202 |
| ENSG | ENSIGN GROUP INC | 5,124 | $893K | 0.2% | $174.20 | $145.88 | +19.4% | COM | 29358P101 |
| WMB | WILLIAMS COS INC | 14,264 | $857K | 0.1% | $60.11 | $51.94 | +15.7% | COM | 969457100 |
| GIS | GENERAL MLS INC | 18,256 | $849K | 0.1% | $46.50 | $47.46 | -2.0% | COM | 370334104 |
| APYX | APYX MEDICAL CORPORATION | 236,398 | $827K | 0.1% | $3.50 | $3.49 | +0.4% | COM | 03837C106 |
| MPC | MARATHON PETE CORP | 5,000 | $813K | 0.1% | $162.63 | $148.83 | +9.3% | COM | 56585A102 |
| POWL | POWELL INDS INC | 2,540 | $810K | 0.1% | $318.78 | $258.43 | +23.3% | COM | 739128106 |
| RHLD | RESOLUTE HLDGS MGMT INC | 3,878 | $801K | 0.1% | $206.43 | $54.08 | +281.7% | COM | 76134H101 |
| LOAR | LOAR HOLDINGS INC | 11,769 | $800K | 0.1% | $68.00 | $82.08 | -17.2% | COM SHS | 53947R105 |
| IVW | ISHARES TR | 6,488 | $800K | 0.1% | $123.26 | $99.76 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| SKY | CHAMPION HOMES INC | 9,263 | $783K | 0.1% | $84.50 | $94.06 | -10.2% | COM | 830830105 |
| GLNG | GOLAR LNG LTD | 21,018 | $782K | 0.1% | $37.21 | $38.01 | -2.1% | SHS | G9456A100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,557 | $748K | 0.1% | $480.57 | $433.95 | +10.7% | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC | 4,545 | $696K | 0.1% | $153.19 | $177.54 | -13.7% | COM | 81762P102 |
| ACA | ARCOSA INC | 6,400 | $680K | 0.1% | $106.32 | $98.03 | +8.4% | COM | 039653100 |
| MDT | MEDTRONIC PLC | 6,965 | $669K | 0.1% | $96.07 | $83.84 | +14.6% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 2,027 | $669K | 0.1% | $329.89 | $416.18 | -20.7% | COM | 91324P102 |
| BWXT | BWX TECHNOLOGIES INC | 3,862 | $668K | 0.1% | $172.84 | $120.48 | +43.5% | COM | 05605H100 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,182 | $667K | 0.1% | $159.38 | $112.28 | +41.6% | COM | 33768G107 |
| VRT | VERTIV HOLDINGS CO | 4,098 | $664K | 0.1% | $162.01 | $113.87 | +42.3% | COM CL A | 92537N108 |
| CDE | COEUR MNG INC | 36,736 | $655K | 0.1% | $17.83 | $13.86 | +28.6% | COM NEW | 192108504 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,005 | $640K | 0.1% | $159.88 | $140.67 | +13.7% | COM SHS | 33735K108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 22,134 | $631K | 0.1% | $28.52 | $27.15 | — | COM SHS | 670699107 |
| ANET | ARISTA NETWORKS INC | 4,815 | $631K | 0.1% | $131.03 | $102.84 | +27.4% | COM SHS | 040413205 |
| CALX | CALIX INC | 11,652 | $617K | 0.1% | $52.93 | $38.27 | +38.3% | COM | 13100M509 |
| ISRG | INTUITIVE SURGICAL INC | 1,076 | $609K | 0.1% | $566.36 | $500.74 | +13.1% | COM NEW | 46120E602 |
| NRG | NRG ENERGY INC | 3,774 | $601K | 0.1% | $159.26 | $91.23 | +74.5% | COM NEW | 629377508 |
| SPY | SPDR S&P 500 ETF TR | 856 | $584K | 0.1% | $681.77 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 5,064 | $572K | 0.1% | $112.88 | $116.58 | -3.2% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 4,724 | $568K | 0.1% | $120.31 | $112.46 | +7.0% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 20,564 | $565K | 0.1% | $27.49 | $24.88 | +10.5% | COM | 49456B101 |
| BLND | BLEND LABS INC | 182,575 | $555K | 0.1% | $3.04 | $4.08 | -25.5% | CL A | 09352U108 |
| NET | CLOUDFLARE INC | 2,747 | $542K | 0.1% | $197.15 | $103.00 | +91.4% | CL A COM | 18915M107 |
| XLK | SELECT SECTOR SPDR TR | 3,704 | $533K | 0.1% | $143.97 | $130.35 | +10.5% | STATE STREET TEC | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 870 | $525K | 0.1% | $603.28 | $586.95 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 9,339 | $521K | 0.1% | $55.77 | $43.06 | +29.5% | INVESCO PHLX SM | 46138G615 |
| CSB | VICTORY PORTFOLIOS II | 8,783 | $515K | 0.1% | $58.61 | $60.05 | -2.4% | VCSHS US SMCP HG | 92647N873 |
| VO | VANGUARD INDEX FDS | 1,743 | $506K | 0.1% | $290.28 * | $67.89 | +6.9% | MID CAP ETF | 922908629 |
| OLMA | OLEMA PHARMACEUTICALS INC | 20,130 | $503K | 0.1% | $25.00 | $17.79 | +40.5% | COM | 68062P106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,777 | $500K | 0.1% | $132.38 | $121.05 | +9.4% | ACTIVEBETA US LG | 381430503 |
| ADUS | ADDUS HOMECARE CORP | 4,466 | $480K | 0.1% | $107.39 | $122.36 | -12.2% | COM | 006739106 |
| PEP | PEPSICO INC | 3,330 | $478K | 0.1% | $143.56 | $156.13 | -8.1% | COM | 713448108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 33,830 | $476K | 0.1% | $14.07 | $14.48 | — | COM | 33741Q107 |
| GE | GE AEROSPACE | 1,513 | $466K | 0.1% | $308.02 | $177.15 | +73.9% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 11,303 | $460K | 0.1% | $40.74 | $39.71 | +2.6% | COM | 92343V104 |
| AFRM | AFFIRM HLDGS INC | 6,183 | $460K | 0.1% | $74.43 | $56.36 | +32.1% | COM CL A | 00827B106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,059 | $455K | 0.1% | $25.17 | $24.80 | +1.5% | SMITH UNCONSTRAI | 33740F888 |
| ARM | ARM HOLDINGS PLC | 4,040 | $442K | 0.1% | $109.31 | $141.12 | -22.5% | SPONSORED ADS | 042068205 |
| XLY | SELECT SECTOR SPDR TR | 3,693 | $441K | 0.1% | $119.40 | $113.60 | +5.1% | STATE STREET CON | 81369Y407 |
| CVX | CHEVRON CORP NEW | 2,887 | $440K | 0.1% | $152.45 | $145.33 | +4.9% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 5,299 | $425K | 0.1% | $80.28 | $74.58 | +7.6% | COM | 65339F101 |
| — | FS CREDIT OPPORTUNITIES CORP | 67,369 | $424K | 0.1% | $6.30 | $6.82 | — | COMMON STOCK | 30290Y101 |
| LDOS | LEIDOS HOLDINGS INC | 2,350 | $424K | 0.1% | $180.40 | $164.34 | +9.8% | COM | 525327102 |
| DFAX | DIMENSIONAL ETF TRUST | 12,859 | $421K | 0.1% | $32.73 | $30.37 | +7.8% | WORLD EX US CORE | 25434V880 |
| PM | PHILIP MORRIS INTL INC | 2,584 | $414K | 0.1% | $160.36 | $121.36 | +32.2% | COM | 718172109 |
| IEFA | ISHARES TR | 4,610 | $412K | 0.1% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 1,990 | $412K | 0.1% | $207.09 | $149.63 | +38.3% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 1,218 | $410K | 0.1% | $336.66 | $281.95 | +19.4% | COM | 369550108 |
| KO | COCA COLA CO | 5,764 | $403K | 0.1% | $69.90 | $63.79 | +9.6% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 816 | $398K | 0.1% | $487.67 * | $67.18 | +21.0% | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 4,495 | $392K | 0.1% | $87.20 | $85.25 | +2.3% | COM | 842587107 |
| OUST | OUSTER INC | 17,910 | $388K | 0.1% | $21.64 | $26.42 | -18.1% | COM NEW | 68989M202 |
| SRLN | SSGA ACTIVE ETF TR | 9,353 | $386K | 0.1% | $41.27 | $41.67 | -1.0% | STATE STREET BLA | 78467V608 |
| PG | PROCTER AND GAMBLE CO | 2,687 | $385K | 0.1% | $143.33 | $165.63 | -13.5% | COM | 742718109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,022 | $383K | 0.1% | $34.74 | $31.94 | — | LP INT UNIT | G16252101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,120 | $382K | 0.1% | $62.47 | $50.22 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| SMCI | SUPER MICRO COMPUTER INC | 13,026 | $381K | 0.1% | $29.27 | $37.94 | -22.9% | COM NEW | 86800U302 |
| DIVE | TIDAL TRUST I | 14,704 | $374K | 0.1% | $25.42 | $24.97 | +1.8% | DANA CONCENTRA | 88634W207 |
| DFIV | DIMENSIONAL ETF TRUST | 7,473 | $373K | 0.1% | $49.90 | $44.74 | +11.5% | INTERNATNAL VAL | 25434V807 |
| MRK | MERCK & CO INC | 3,501 | $369K | 0.1% | $105.26 | $98.70 | +6.6% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 2,325 | $360K | 0.1% | $154.79 | $146.88 | +5.4% | STATE STREET HEA | 81369Y209 |
| BE | BLOOM ENERGY CORP | 4,101 | $356K | 0.1% | $86.89 | $46.44 | +87.1% | COM CL A | 093712107 |
| SNOW | SNOWFLAKE INC | 1,597 | $350K | 0.1% | $219.36 | $180.80 | +21.3% | COM SHS | 833445109 |
| IVE | ISHARES TR | 1,651 | $350K | 0.1% | $212.04 | $198.39 | +6.9% | S&P 500 VAL ETF | 464287408 |
| XGN | EXAGEN INC | 57,188 | $348K | 0.1% | $6.08 | $4.06 | +49.7% | COM | 30068X103 |
| UBER | UBER TECHNOLOGIES INC | 4,200 | $343K | 0.1% | $81.71 | $71.60 | +14.1% | COM | 90353T100 |
| GRAB | GRAB HOLDINGS LIMITED | 66,551 | $332K | 0.1% | $4.99 | $4.99 | +0.0% | CLASS A ORD | G4124C109 |
| — | PENNYMAC CORP | 330,000 | $329K | 0.1% | $1.00 | $0.98 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| SPG | SIMON PPTY GROUP INC NEW | 1,727 | $320K | 0.1% | $185.11 | $165.60 | +11.8% | COM | 828806109 |
| AVUV | AMERICAN CENTY ETF TR | 3,120 | $318K | 0.1% | $101.98 | $96.73 | +5.4% | US SML CP VALU | 025072877 |
| BAC | BANK AMERICA CORP | 5,767 | $317K | 0.1% | $55.00 | $42.83 | +28.4% | COM | 060505104 |
| GEV | GE VERNOVA INC | 476 | $311K | 0.1% | $653.79 | $415.97 | +57.1% | COM | 36828A101 |
| WRB | BERKLEY W R CORP | 4,386 | $308K | 0.1% | $70.12 | $60.56 | +15.8% | COM | 084423102 |
| — | BLACKROCK RES & COMMODITIES | 27,262 | $299K | 0.1% | $10.98 | $9.33 | — | SHS | 09257A108 |
| SR | SPIRE INC | 3,529 | $292K | 0.0% | $82.69 | $67.82 | — | COM | 84857L101 |
| MA | MASTERCARD INCORPORATED | 497 | $284K | 0.0% | $570.88 | $514.68 | +10.9% | CL A | 57636Q104 |
| IJK | ISHARES TR | 2,911 | $282K | 0.0% | $96.89 | $94.17 | +2.9% | S&P MC 400GR ETF | 464287606 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,954 | $281K | 0.0% | $143.89 | $122.39 | +17.6% | ORDINARY SHARES | G25457105 |
| BX | BLACKSTONE INC | 1,800 | $277K | 0.0% | $154.14 | $168.78 | -8.7% | COM | 09260D107 |
| GRAL | GRAIL INC | 3,200 | $274K | 0.0% | $85.59 | $38.21 | +124.0% | COM | 384747101 |
| CEG | CONSTELLATION ENERGY CORP | 772 | $273K | 0.0% | $353.39 | $263.84 | +33.9% | COM | 21037T109 |
| SPGI | S&P GLOBAL INC | 521 | $272K | 0.0% | $522.80 | $503.12 | +3.9% | COM | 78409V104 |
| F | FORD MTR CO | 20,428 | $268K | 0.0% | $13.12 | $9.87 | +32.9% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 4,884 | $267K | 0.0% | $54.77 | $48.47 | +13.0% | STATE STREET FIN | 81369Y605 |
| VGT | VANGUARD WORLD FD | 354 | $267K | 0.0% | $755.01 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| BFOR | ALPS ETF TR | 3,197 | $263K | 0.0% | $82.35 | $74.82 | +10.1% | BARRONS 400 ETF | 00162Q726 |
| IJJ | ISHARES TR | 1,991 | $262K | 0.0% | $131.61 | $127.66 | +3.1% | S&P MC 400VL ETF | 464287705 |
| EWBC | EAST WEST BANCORP INC | 2,300 | $258K | 0.0% | $112.39 | $94.86 | +17.7% | COM | 27579R104 |
| AXON | AXON ENTERPRISE INC | 450 | $256K | 0.0% | $567.93 | $543.94 | +4.4% | COM | 05464C101 |
| IEMG | ISHARES INC | 3,780 | $254K | 0.0% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| DFAE | DIMENSIONAL ETF TRUST | 7,700 | $251K | 0.0% | $32.57 | $30.13 | +8.1% | EMGR CRE EQT MNG | 25434V302 |
| BA | BOEING CO | 1,155 | $251K | 0.0% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| DGRO | ISHARES TR | 3,610 | $251K | 0.0% | $69.42 | $63.32 | +9.6% | CORE DIV GRWTH | 46434V621 |
| XYL | XYLEM INC | 1,836 | $250K | 0.0% | $136.26 | $124.71 | +9.2% | COM | 98419M100 |
| — | WESTERN ASSET HIGH YIELD OPP | 22,329 | $249K | 0.0% | $11.16 | $11.82 | — | COM | 95768B107 |
| DFAC | DIMENSIONAL ETF TRUST | 6,253 | $248K | 0.0% | $39.59 | $37.32 | +6.1% | US CORE EQUITY 2 | 25434V708 |
| SPOT | SPOTIFY TECHNOLOGY S A | 425 | $247K | 0.0% | $580.71 | $558.87 | +3.9% | SHS | L8681T102 |
| EFV | ISHARES TR | 3,440 | $246K | 0.0% | $71.41 | $65.87 | +8.4% | EAFE VALUE ETF | 464288877 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,136 | $245K | 0.0% | $114.50 | $106.65 | +7.4% | S&P 500 REVENUE | 46138G698 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,421 | $244K | 0.0% | $71.44 | $63.03 | +13.4% | NASDAQ CYB ETF | 33734X846 |
| GWW | WW GRAINGER INC | 240 | $242K | 0.0% | $1009.04 | $1060.66 | -4.9% | COM | 384802104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 883 | $238K | 0.0% | $269.18 | $233.70 | +15.2% | DJ INTERNT IDX | 33733E302 |
| COR | CENCORA INC | 699 | $236K | 0.0% | $337.75 | $249.56 | +35.3% | COM | 03073E105 |
| AFL | AFLAC INC | 2,135 | $235K | 0.0% | $110.28 | $106.42 | +3.6% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 4,083 | $235K | 0.0% | $57.66 | $49.45 | +16.6% | COM | 02209S103 |
| HDV | ISHARES TR | 1,925 | $234K | 0.0% | $121.61 * | $23.39 | +4.0% | CORE HIGH DV ETF | 46429B663 |
| TAFM | AB ACTIVE ETFS INC | 9,200 | $234K | 0.0% | $25.42 | $24.91 | +2.1% | TAX AWARE INTERM | 00039J889 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,379 | $234K | 0.0% | $24.92 | $23.92 | — | COM | 92841M101 |
| O | REALTY INCOME CORP | 4,111 | $232K | 0.0% | $56.37 | $54.51 | +3.4% | COM | 756109104 |
| C | CITIGROUP INC | 1,978 | $231K | 0.0% | $116.71 | $103.64 | +12.6% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 1,470 | $228K | 0.0% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| RSG | REPUBLIC SVCS INC | 1,050 | $223K | 0.0% | $211.93 | $204.32 | +3.4% | COM | 760759100 |
| DPZ | DOMINOS PIZZA INC | 530 | $221K | 0.0% | $416.82 | $428.34 | -2.7% | COM | 25754A201 |
| FPE | FIRST TR EXCH TRADED FD III | 11,920 | $217K | 0.0% | $18.22 | $17.53 | +3.9% | PFD SECS INC ETF | 33739E108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,437 | $206K | 0.0% | $59.93 | $60.00 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| ENB | ENBRIDGE INC | 4,263 | $204K | 0.0% | $47.83 | $46.12 | +2.3% | COM | 29250N105 |
| — | GABELLI DIVID & INCOME TR | 7,207 | $200K | 0.0% | $27.77 | $27.77 | — | COM | 36242H104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 19,117 | $186K | 0.0% | $9.75 | $8.45 | — | COM SH BEN INT | 00326L100 |
| VTRS | VIATRIS INC | 13,810 | $172K | 0.0% | $12.45 | $11.48 | +8.4% | COM | 92556V106 |
| ADT | ADT INC DEL | 20,964 | $169K | 0.0% | $8.07 | $7.05 | +14.5% | COM | 00090Q103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,228 | $161K | 0.0% | $15.72 | $16.50 | -4.7% | MULTI ASSET DI | 33738R100 |
| — | WSTRN AST GLBL CORP OPP FD I | 13,391 | $158K | 0.0% | $11.81 | $11.33 | — | COM | 95790C107 |
| NGD | NEW GOLD INC CDA | 16,425 | $143K | 0.0% | $8.71 | $5.41 | +61.0% | COM | 644535106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,720 | $136K | 0.0% | $8.11 | $8.20 | — | COM | 67073B106 |
| BBAI | BIGBEAR AI HLDGS INC | 20,000 | $108K | 0.0% | $5.40 | $3.61 | +49.4% | COM | 08975B109 |
| ITRG | INTEGRA RES CORP | 16,000 | $64,160 | 0.0% | $4.01 | $2.01 | +99.7% | COM | 45826T509 |
| MVIS | MICROVISION INC DEL | 70,900 | $58,712 | 0.0% | $0.83 | $1.06 | -21.9% | COM NEW | 594960304 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $51,600 | 0.0% | $5.16 | $3.77 | — | COM SH BEN INT | 36465A109 |
| — | INVESCO SR INCOME TR | 15,562 | $50,887 | 0.0% | $3.27 | $3.92 | — | COM | 46131H107 |
| VFF | VILLAGE FARMS INTL INC | 13,114 | $47,870 | 0.0% | $3.65 | $0.84 | +336.7% | COM | 92707Y108 |
| ORBS | EIGHTCO HOLDINGS INC | 22,000 | $38,060 | 0.0% | $1.73 | $4.69 | -63.1% | COM | 22890A302 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,900 | $29,190 | 0.0% | $2.10 | $2.84 | -26.0% | COM | 184499101 |
| ONCY | ONCOLYTICS BIOTECH INC | 13,000 | $11,362 | 0.0% | $0.87 * | $1.08 | 0.0% | COM NEW | 682310875 |