Location: St. Louis, MO
CIK: 0001367653 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 356,911 | $62.25M | 10.6% | $174.40 | $137.79 | +26.6% | COM | 67066G104 |
| AAPL | APPLE INC | 106,012 | $26.9M | 4.6% | $253.79 | $235.01 | +8.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 62,026 | $19.2M | 3.3% | $309.51 | $188.41 | +64.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 68,637 | $14.29M | 2.4% | $208.27 | $204.58 | +1.8% | COM | 023135106 |
| SYFI | AB ACTIVE ETFS INC | 372,623 | $13.24M | 2.3% | $35.52 | $35.80 | -0.8% | SHORT DURATION H | 00039J830 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 36,496 | $12.33M | 2.1% | $337.96 | $201.88 | +67.4% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 37,187 | $10.69M | 1.8% | $287.56 | $179.93 | +59.8% | CAP STK CL A | 02079K305 |
| FIX | COMFORT SYS USA INC | 7,443 | $10.26M | 1.8% | $1379.00 | $575.37 | +139.7% | COM | 199908104 |
| GOOG | ALPHABET INC | 35,583 | $10.21M | 1.7% | $286.85 | $173.44 | +65.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 24,851 | $9.199M | 1.6% | $370.17 | $423.29 | -12.5% | COM | 594918104 |
| FDS | FACTSET RESH SYS INC | 40,957 | $8.887M | 1.5% | $216.99 | $233.31 | -7.0% | COM | 303075105 |
| APH | AMPHENOL CORP | 65,844 | $8.319M | 1.4% | $126.35 | $74.89 | +68.7% | CL A | 032095101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 118,547 | $8.094M | 1.4% | $68.28 | $61.32 | +11.4% | RISNG DIVD ACHIV | 33738R506 |
| UBND | VICTORY PORTFOLIOS II | 353,636 | $7.702M | 1.3% | $21.78 | $21.79 | -0.0% | CORE PLUS BD ETF | 92647X863 |
| META | META PLATFORMS INC | 12,996 | $7.434M | 1.3% | $572.06 | $591.23 | -3.2% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 22,664 | $7.21M | 1.2% | $318.15 | $226.99 | +40.2% | COM | 032654105 |
| PTRB | PGIM ETF TR | 165,865 | $6.885M | 1.2% | $41.51 | $41.65 | -0.3% | TOTAL RETURN BON | 69344A800 |
| WMT | WALMART INC | 53,926 | $6.702M | 1.1% | $124.28 | $87.29 | +42.4% | COM | 931142103 |
| RTX | RTX CORPORATION | 34,291 | $6.615M | 1.1% | $192.90 | $128.61 | +50.0% | COM | 75513E101 |
| BLK | BLACKROCK INC | 6,782 | $6.522M | 1.1% | $961.63 | $1000.58 | -3.9% | COM | 09290D101 |
| ORCL | ORACLE CORP | 43,504 | $6.4M | 1.1% | $147.11 | $172.71 | -14.8% | COM | 68389X105 |
| VFLO | VICTORY PORTFOLIOS II | 158,180 | $6.245M | 1.1% | $39.48 | $34.71 | +13.7% | SHARES FREE CASH | 92647X830 |
| JPM | JPMORGAN CHASE & CO | 21,095 | $6.205M | 1.1% | $294.16 | $235.97 | +24.7% | COM | 46625H100 |
| JXN | JACKSON FINANCIAL INC | 57,638 | $6.093M | 1.0% | $105.72 | $94.93 | +11.4% | COM CL A | 46817M107 |
| MRVL | MARVELL TECHNOLOGY INC | 59,402 | $5.884M | 1.0% | $99.05 | $94.03 | +5.3% | COM | 573874104 |
| FLDR | FIDELITY MERRIMACK STR TR | 103,774 | $5.194M | 0.9% | $50.05 | $50.02 | +0.1% | LOW DURTIN ETF | 316188408 |
| CAT | CATERPILLAR INC | 6,864 | $4.863M | 0.8% | $708.49 | $422.16 | +67.8% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 8,329 | $4.807M | 0.8% | $577.10 | $537.86 | +7.3% | UNIT SER 1 | 46090E103 |
| WWD | WOODWARD INC | 13,251 | $4.743M | 0.8% | $357.92 | $359.94 | -0.6% | COM | 980745103 |
| COST | COSTCO WHOLESALE CORPORATION | 4,578 | $4.562M | 0.8% | $996.43 | $929.65 | +7.2% | COM | 22160K105 |
| MODL | VICTORY PORTFOLIOS II | 99,546 | $4.449M | 0.8% | $44.69 | $40.86 | +9.4% | VICTORYSHARES WE | 92647P126 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,808 | $4.221M | 0.7% | $479.20 | $464.12 | +3.2% | CL B NEW | 084670702 |
| RBC | RBC BEARINGS INC | 7,717 | $4.191M | 0.7% | $543.12 | $331.59 | +63.8% | COM | 75524B104 |
| FAST | FASTENAL CO | 88,193 | $4.092M | 0.7% | $46.40 | $39.98 | +16.1% | COM | 311900104 |
| AMGN | AMGEN INC | 11,626 | $4.091M | 0.7% | $351.86 | $293.52 | +19.9% | COM | 031162100 |
| V | VISA INC | 12,931 | $3.908M | 0.7% | $302.22 | $301.47 | +0.3% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 5,631 | $3.842M | 0.7% | $682.26 | $576.10 | +18.4% | COM | 666807102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 85,512 | $3.831M | 0.7% | $44.80 | $46.09 | -2.8% | SENIOR LN FD | 33738D309 |
| PSX | PHILLIPS 66 | 20,837 | $3.796M | 0.6% | $182.18 | $125.06 | +45.7% | COM | 718546104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,406 | $3.785M | 0.6% | $282.37 | $167.54 | +68.5% | COM | 49338L103 |
| DRS | LEONARDO DRS INC | 82,217 | $3.66M | 0.6% | $44.52 | $32.81 | +35.7% | COM | 52661A108 |
| CMI | CUMMINS INC | 6,729 | $3.621M | 0.6% | $538.05 | $408.41 | +31.7% | COM | 231021106 |
| LRCX | LAM RESEARCH CORP | 16,712 | $3.571M | 0.6% | $213.66 | $119.58 | +78.7% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 18,353 | $3.426M | 0.6% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 10,271 | $3.375M | 0.6% | $328.58 | $366.03 | -10.2% | COM | 863667101 |
| LOW | LOWES COS INC | 14,125 | $3.338M | 0.6% | $236.30 | $259.53 | -9.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 10,519 | $3.27M | 0.6% | $310.82 | $294.54 | +5.5% | COM | 580135101 |
| MTZ | MASTEC INC | 10,004 | $3.219M | 0.6% | $321.74 | $147.30 | +118.4% | COM | 576323109 |
| MS | MORGAN STANLEY | 19,285 | $3.174M | 0.5% | $164.57 | $132.58 | +24.1% | COM NEW | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,159 | $3.101M | 0.5% | $277.87 | $298.42 | -6.9% | COM | 127387108 |
| MU | MICRON TECHNOLOGY INC | 9,137 | $3.087M | 0.5% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 11,840 | $2.925M | 0.5% | $247.09 | $129.14 | +91.3% | COM | 91913Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,956 | $2.918M | 0.5% | $588.69 | $537.24 | +9.6% | COM | 573284106 |
| VCTR | VICTORY CAP HLDGS INC DEL | 44,470 | $2.912M | 0.5% | $65.48 | $60.75 | +7.8% | COM CL A | 92645B103 |
| TT | TRANE TECHNOLOGIES PLC | 6,932 | $2.889M | 0.5% | $416.75 | $374.62 | +11.2% | SHS | G8994E103 |
| — | ARES DYNAMIC CR ALLOCATION F | 227,058 | $2.761M | 0.5% | $12.16 | $14.89 | — | COM | 04014F102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 162,905 | $2.747M | 0.5% | $16.86 | $3.51 | +380.1% | COMMON STOCK | 03214Q108 |
| LLY | ELI LILLY & CO | 2,877 | $2.646M | 0.5% | $919.71 | $831.87 | +10.6% | COM | 532457108 |
| DHR | DANAHER CORP DEL | 13,757 | $2.608M | 0.4% | $189.60 | $240.54 | -21.2% | COM | 235851102 |
| RKLB | ROCKET LAB CORP | 37,347 | $2.398M | 0.4% | $64.22 | $26.24 | +144.7% | COM | 773121108 |
| LITE | LUMENTUM HLDGS INC | 3,380 | $2.375M | 0.4% | $702.76 | $217.02 | +223.8% | COM | 55024U109 |
| ABBV | ABBVIE INC | 10,915 | $2.374M | 0.4% | $217.48 | $178.82 | +21.6% | COM | 00287Y109 |
| NTRA | NATERA INC | 11,689 | $2.338M | 0.4% | $199.99 | $152.32 | +31.3% | COM | 632307104 |
| IVV | ISHARES TR | 3,555 | $2.322M | 0.4% | $653.22 | $603.80 | +8.2% | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 8,888 | $2.314M | 0.4% | $260.31 | $249.25 | +4.4% | COM | 452308109 |
| KRMN | KARMAN HLDGS INC | 27,312 | $2.186M | 0.4% | $80.05 | $55.29 | +44.8% | COMMON STOCK | 485924104 |
| ET | ENERGY TRANSFER L P | 111,959 | $2.161M | 0.4% | $19.30 | $19.54 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 5,016 | $2.158M | 0.4% | $430.29 | $331.07 | +30.0% | GOLD SHS | 78463V107 |
| LINC | LINCOLN EDL SVCS CORP | 52,744 | $2.146M | 0.4% | $40.68 | $31.48 | +29.2% | COM | 533535100 |
| LVHI | LEGG MASON ETF INVT | 52,869 | $2.143M | 0.4% | $40.54 | $33.23 | +22.0% | FRANKLIN INTL LW | 52468L505 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,376 | $2.103M | 0.4% | $146.28 | $86.13 | +69.8% | CL A | 69608A108 |
| RACE | FERRARI N V | 5,971 | $2.021M | 0.3% | $338.45 | $395.34 | -14.4% | COM | N3167Y103 |
| AIP | ARTERIS INC | 119,833 | $1.97M | 0.3% | $16.44 | $14.51 | +13.3% | COM | 04302A104 |
| IJH | ISHARES TR | 28,106 | $1.898M | 0.3% | $67.53 | $63.11 | +7.0% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 65,227 | $1.832M | 0.3% | $28.08 | $24.90 | +12.7% | COM | 717081103 |
| FWD | AB ACTIVE ETFS INC | 16,620 | $1.804M | 0.3% | $108.56 | $82.44 | +31.7% | DISRUPTORS ETF | 00039J509 |
| ONDS | ONDAS INC | 197,537 | $1.786M | 0.3% | $9.04 | $1.12 | +709.2% | COM NEW | 68236H204 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18,713 | $1.753M | 0.3% | $93.66 | $81.26 | +15.3% | NASD TECH DIV | 33738R118 |
| ALM | ALMONTY INDS INC | 120,692 | $1.748M | 0.3% | $14.48 | $5.26 | +175.1% | COM NEW | 020398707 |
| SHOP | SHOPIFY INC | 14,325 | $1.699M | 0.3% | $118.62 | $97.26 | +22.0% | CL A SUB VTG SHS | 82509L107 |
| TATT | TAT TECHNOLOGIES LTD | 41,192 | $1.674M | 0.3% | $40.63 | $27.33 | +48.7% | ORD NEW | M8740S227 |
| PKE | PARK AEROSPACE CORP | 60,216 | $1.649M | 0.3% | $27.38 | $18.44 | +48.5% | COM | 70014A104 |
| FEIM | FREQUENCY ELECTRS INC | 36,468 | $1.614M | 0.3% | $44.26 | $17.21 | +157.2% | COM | 358010106 |
| COP | CONOCOPHILLIPS | 11,739 | $1.55M | 0.3% | $132.00 | $98.91 | +33.5% | COM | 20825C104 |
| AP | AMPCO-PITTSBURG CORP | 230,478 | $1.549M | 0.3% | $6.72 | $7.19 | -6.5% | COM | 032037103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,446 | $1.534M | 0.3% | $345.12 | $240.84 | +43.3% | COM | 502431109 |
| LNC | LINCOLN NATL CORP IND | 43,060 | $1.529M | 0.3% | $35.50 | $33.24 | +6.8% | COM | 534187109 |
| TSCO | TRACTOR SUPPLY CO | 32,799 | $1.486M | 0.3% | $45.30 | $54.75 | -17.3% | COM | 892356106 |
| TSLA | TESLA INC | 3,996 | $1.486M | 0.3% | $371.75 | $321.74 | +15.5% | COM | 88160R101 |
| AEE | AMEREN CORP | 13,477 | $1.481M | 0.3% | $109.92 | $86.51 | +27.1% | COM | 023608102 |
| CB | CHUBB LTD SWITZ | 4,454 | $1.452M | 0.2% | $325.92 | $282.19 | +15.5% | COM | H1467J104 |
| POWL | POWELL INDS INC | 2,642 | $1.43M | 0.2% | $541.08 * | $262.32 | -31.2% | COM | 739128106 |
| IWM | ISHARES TR | 5,731 | $1.422M | 0.2% | $248.04 | $229.77 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 9,573 | $1.418M | 0.2% | $148.09 | $131.57 | +12.6% | HIGH DIV YLD | 921946406 |
| CVNA | CARVANA CO | 4,479 | $1.408M | 0.2% | $314.38 * | $231.94 | -72.9% | CL A | 146869102 |
| T | AT&T INC | 48,517 | $1.406M | 0.2% | $28.99 | $24.58 | +18.0% | COM | 00206R102 |
| UGI | UGI CORP NEW | 38,477 | $1.401M | 0.2% | $36.42 | $30.65 | +18.8% | COM | 902681105 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 35,053 | $1.382M | 0.2% | $39.43 | $37.23 | +5.9% | SMID RISNG ETF | 33741X102 |
| TFC | TRUIST FINL CORP | 29,654 | $1.363M | 0.2% | $45.97 | $42.39 | +8.5% | COM | 89832Q109 |
| FSLY | FASTLY INC | 46,520 | $1.352M | 0.2% | $29.06 | $16.42 | +77.0% | CL A | 31188V100 |
| FLY | FIREFLY AEROSPACE INC | 46,546 | $1.325M | 0.2% | $28.47 | $23.17 | +22.9% | COM | 31816X106 |
| FOSL | FOSSIL GROUP INC | 302,687 | $1.305M | 0.2% | $4.31 | $4.04 | +6.8% | COM | 34988V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,335 | $1.302M | 0.2% | $390.41 | $383.21 | +1.9% | CL A | 22788C105 |
| KMDA | KAMADA LTD | 155,456 | $1.297M | 0.2% | $8.34 | $7.01 | +18.9% | SHS | M6240T109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 89,094 | $1.237M | 0.2% | $13.88 | $12.50 | +11.0% | COM | 00650F109 |
| MPC | MARATHON PETE CORP | 5,000 | $1.221M | 0.2% | $244.18 | $148.83 | +64.1% | COM | 56585A102 |
| ELVA | ELECTROVAYA INC | 155,661 | $1.217M | 0.2% | $7.82 | $6.14 | +27.3% | COM NEW | 28617B606 |
| FSK | FS KKR CAP CORP | 118,918 | $1.211M | 0.2% | $10.18 | $17.57 | -42.1% | COM | 302635206 |
| AMD | ADVANCED MICRO DEVICES INC | 5,797 | $1.179M | 0.2% | $203.43 | $186.35 | +9.2% | COM | 007903107 |
| GLNG | GOLAR LNG LTD | 21,542 | $1.166M | 0.2% | $54.11 | $38.16 | +41.8% | SHS | G9456A100 |
| DUK | DUKE ENERGY CORP NEW | 8,649 | $1.133M | 0.2% | $130.95 | $110.08 | +19.0% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 3,402 | $1.119M | 0.2% | $328.95 | $391.92 | -16.1% | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 4,408 | $1.105M | 0.2% | $250.58 | $121.47 | +106.3% | COM CL A | 92537N108 |
| WMB | WILLIAMS COS INC | 15,148 | $1.103M | 0.2% | $72.78 | $52.95 | +37.5% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,541 | $1.101M | 0.2% | $242.46 | $258.93 | -6.4% | COM | 459200101 |
| BWAY | BRAINSWAY LTD | 81,519 | $1.083M | 0.2% | $13.29 | $5.20 | +155.8% | SPONSORED ADS | 10501L106 |
| ENSG | ENSIGN GROUP INC | 5,313 | $1.071M | 0.2% | $201.50 | $147.65 | +36.5% | COM | 29358P101 |
| DFAU | DIMENSIONAL ETF TRUST | 23,474 | $1.059M | 0.2% | $45.12 | $43.27 | +4.3% | US CORE EQT MKT | 25434V104 |
| SILA | SILA REALTY TRUST INC | 44,245 | $1.048M | 0.2% | $23.68 | $24.32 | — | COMMON STOCK | 146280508 |
| RSI | RUSH STREET INTERACTIVE INC | 47,268 | $1.028M | 0.2% | $21.75 | $12.51 | +73.9% | COM | 782011100 |
| BX | BLACKSTONE INC | 8,889 | $1.022M | 0.2% | $114.99 | $137.41 | -16.3% | COM | 09260D107 |
| HUT | HUT 8 CORP | 21,755 | $1.021M | 0.2% | $46.91 | $54.12 | -13.3% | COM | 44812J104 |
| ASRT | ASSERTIO HOLDINGS INC | 52,603 | $1.003M | 0.2% | $19.06 * | $11.33 | 0.0% | COM NEW | 04546C304 |
| GPGI | GPGI INC | 57,026 | $975K | 0.2% | $17.10 | $13.40 | +27.6% | COM CL A | 20459V105 |
| LUNR | INTUITIVE MACHINES INC | 51,466 | $955K | 0.2% | $18.56 | $18.41 | +0.8% | CLASS A COM | 46125A100 |
| — | FS SPECIALTY LENDING FD | 74,014 | $926K | 0.2% | $12.51 | $14.14 | — | COM SH BEN INT | 644323107 |
| SITM | SITIME CORP | 2,666 | $921K | 0.2% | $345.35 | $368.17 | -6.2% | COM | 82982T106 |
| APYX | APYX MEDICAL CORPORATION | 245,920 | $907K | 0.2% | $3.69 | $3.50 | +5.5% | COM | 03837C106 |
| ECPG | ENCORE CAP GROUP INC | 12,919 | $906K | 0.2% | $70.12 | $61.43 | +14.2% | COM | 292554102 |
| PANW | PALO ALTO NETWORKS INC | 5,636 | $904K | 0.2% | $160.32 | $189.23 | -15.3% | COM | 697435105 |
| CVX | CHEVRON CORPORATION | 4,264 | $882K | 0.2% | $206.94 | $157.02 | +31.8% | COM | 166764100 |
| CVCO | CAVCO INDS INC DEL | 1,796 | $870K | 0.1% | $484.29 | $475.40 | +1.9% | COM | 149568107 |
| OLN | OLIN CORP | 29,176 | $867K | 0.1% | $29.73 | $24.43 | +21.7% | COM PAR $1 | 680665205 |
| COIN | COINBASE GLOBAL INC | 4,919 | $859K | 0.1% | $174.61 | $236.55 | -26.2% | COM CL A | 19260Q107 |
| DUNK | TIDAL TRUST I | 42,085 | $852K | 0.1% | $20.24 | $25.08 | -19.3% | DANA UNCONSTRAIN | 88634W108 |
| HIPO | HIPPO HLDGS INC | 32,566 | $849K | 0.1% | $26.06 | $31.02 | -16.0% | COM NEW | 433539202 |
| XOM | EXXON MOBIL CORP | 4,858 | $824K | 0.1% | $169.64 | $113.38 | +49.6% | COM | 30231G102 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,352 | $818K | 0.1% | $188.00 | $114.95 | +63.6% | COM | 33768G107 |
| CDE | COEUR MNG INC | 42,805 | $803K | 0.1% | $18.77 | $14.98 | +25.3% | COM NEW | 192108504 |
| VCYT | VERACYTE INC | 24,775 | $798K | 0.1% | $32.21 | $37.30 | -13.6% | COM | 92337F107 |
| BWXT | BWX TECHNOLOGIES INC | 3,862 | $790K | 0.1% | $204.49 | $120.48 | +69.7% | COM | 05605H100 |
| OWL | BLUE OWL CAPITAL INC | 85,266 | $778K | 0.1% | $9.13 | $12.10 | -24.5% | COM CL A | 09581B103 |
| DIA | STATE STR SPDR DOW JONES IND | 1,680 | $778K | 0.1% | $463.19 | $437.65 | +5.8% | UT SER 1 | 78467X109 |
| ENR | ENERGIZER HLDGS INC | 46,853 | $769K | 0.1% | $16.42 | $20.07 | -18.2% | COM | 29272W109 |
| VIAV | VIAVI SOLUTIONS INC | 22,429 | $746K | 0.1% | $33.28 | $26.44 | +25.9% | COM | 925550105 |
| ABT | ABBOTT LABORATORIES | 7,126 | $732K | 0.1% | $102.68 | $118.07 | -13.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,188 | $712K | 0.1% | $50.21 | $41.06 | +22.3% | COM | 92343V104 |
| SKY | CHAMPION HOMES INC | 9,541 | $710K | 0.1% | $74.37 | $93.83 | -20.7% | COM | 830830105 |
| ACA | ARCOSA INC | 6,639 | $705K | 0.1% | $106.14 | $98.59 | +7.7% | COM | 039653100 |
| HIMX | HIMAX TECHNOLOGIES INC | 89,352 | $703K | 0.1% | $7.87 | $8.21 | -4.1% | SPONSORED ADR | 43289P106 |
| KMI | KINDER MORGAN INC DEL | 20,925 | $702K | 0.1% | $33.53 | $24.99 | +34.2% | COM | 49456B101 |
| NEM | NEWMONT CORP | 6,435 | $697K | 0.1% | $108.25 | $64.84 | +67.0% | COM | 651639106 |
| PEP | PEPSICO INC | 4,479 | $696K | 0.1% | $155.29 | $156.06 | -0.5% | COM | 713448108 |
| ARM | ARM HOLDINGS PLC | 4,570 | $691K | 0.1% | $151.28 | $138.83 | +9.0% | SPONSORED ADS | 042068205 |
| GIS | GENERAL MILLS INC | 18,000 | $670K | 0.1% | $37.22 | $47.46 | -21.6% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 7,683 | $666K | 0.1% | $86.66 | $84.96 | +2.0% | SHS | G5960L103 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,080 | $629K | 0.1% | $154.14 | $141.05 | +9.3% | COM SHS | 33735K108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 23,053 | $615K | 0.1% | $26.67 | $27.13 | — | COM SHS | 670699107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 910 | $592K | 0.1% | $650.36 | $594.55 | +9.4% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 2,059 | $591K | 0.1% | $287.16 * | $68.87 | +4.2% | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 5,079 | $576K | 0.1% | $113.42 | $109.76 | +3.3% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 2,351 | $575K | 0.1% | $244.58 | $162.43 | +50.5% | COM | 478160104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 9,541 | $570K | 0.1% | $59.70 | $43.46 | +37.4% | INVESCO PHLX SM | 46138G615 |
| IVW | ISHARES TR | 4,983 | $564K | 0.1% | $113.12 | $99.76 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 7,189 | $558K | 0.1% | $77.59 | $67.86 | +14.3% | COM | 17275R102 |
| GSLC | GOLDMAN SACHS ETF TR | 4,448 | $557K | 0.1% | $125.14 | $122.57 | +2.1% | ACTIVEBETA US LG | 381430503 |
| SNPS | SYNOPSYS INC | 1,400 | $555K | 0.1% | $396.48 | $452.20 | -12.3% | COM | 871607107 |
| NRG | NRG ENERGY INC | 3,774 | $552K | 0.1% | $146.16 | $91.23 | +60.2% | COM NEW | 629377508 |
| GE | GE AEROSPACE | 1,943 | $551K | 0.1% | $283.77 | $207.50 | +36.8% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 2,033 | $550K | 0.1% | $270.58 | $416.18 | -35.0% | COM | 91324P102 |
| CSB | VICTORY PORTFOLIOS II | 8,881 | $548K | 0.1% | $61.75 | $60.07 | +2.8% | VCSHS US SMCP HG | 92647N873 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 870 | $537K | 0.1% | $616.76 | $586.95 | +5.1% | UTSER1 S&PDCRP | 78467Y107 |
| ANET | ARISTA NETWORKS INC | 4,351 | $534K | 0.1% | $122.78 | $102.84 | +19.4% | COM SHS | 040413205 |
| PRU | PRUDENTIAL FINL INC | 5,376 | $525K | 0.1% | $97.69 | $115.78 | -15.6% | COM | 744320102 |
| IGV | ISHARES TR | 6,512 | $521K | 0.1% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| KO | COCA COLA CO | 6,818 | $518K | 0.1% | $76.04 | $65.61 | +15.9% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 1,116 | $514K | 0.1% | $460.99 | $500.92 | -8.0% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 576 | $503K | 0.1% | $873.16 | $479.20 | +82.2% | COM | 36828A101 |
| IEFA | ISHARES TR | 5,533 | $501K | 0.1% | $90.53 | $89.25 | +1.4% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 3,750 | $498K | 0.1% | $132.90 | $130.48 | +1.9% | STATE STREET TEC | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 5,138 | $477K | 0.1% | $92.88 | $74.58 | +24.5% | COM | 65339F101 |
| MRK | MERCK & CO INC | 3,958 | $476K | 0.1% | $120.30 | $100.64 | +19.5% | COM | 58933Y105 |
| BH | BIGLARI HLDGS INC | 1,401 | $462K | 0.1% | $329.59 | $374.13 | -11.9% | COM STK CL B | 08986R309 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,418 | $456K | 0.1% | $24.77 | $24.81 | -0.2% | SMITH UNCONSTRAI | 33740F888 |
| XLY | SELECT SECTOR SPDR TR | 4,052 | $442K | 0.1% | $108.97 | $113.89 | -4.3% | STATE STREET CON | 81369Y407 |
| DFAX | DIMENSIONAL ETF TRUST | 12,859 | $437K | 0.1% | $33.97 | $30.37 | +11.9% | WORLD EX US CORE | 25434V880 |
| ADUS | ADDUS HOMECARE CORP | 4,630 | $434K | 0.1% | $93.65 | $121.78 | -23.1% | COM | 006739106 |
| PM | PHILIP MORRIS INTL INC | 2,589 | $428K | 0.1% | $165.31 | $121.36 | +36.2% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 973 | $424K | 0.1% | $436.08 * | $68.89 | +5.7% | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 1,231 | $423K | 0.1% | $343.22 | $282.71 | +21.4% | COM | 369550108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,974 | $417K | 0.1% | $59.78 | $59.99 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 30,803 | $417K | 0.1% | $13.53 | $14.48 | — | COM | 33741Q107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,348 | $407K | 0.1% | $64.08 | $50.79 | +26.2% | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK RES & COMMODITIES | 32,797 | $395K | 0.1% | $12.05 | $9.79 | — | SHS | 09257A108 |
| DFIV | DIMENSIONAL ETF TRUST | 7,473 | $394K | 0.1% | $52.78 | $44.74 | +18.0% | INTERNATNAL VAL | 25434V807 |
| SO | SOUTHERN CO | 3,997 | $386K | 0.1% | $96.52 | $85.25 | +13.2% | COM | 842587107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 10,607 | $383K | 0.1% | $36.12 | $31.94 | — | LP INT UNIT | G16252101 |
| SRLN | SSGA ACTIVE ETF TR | 9,538 | $383K | 0.1% | $40.14 | $41.65 | -3.6% | STATE STREET BLA | 78467V608 |
| PG | PROCTER & GAMBLE CO | 2,648 | $383K | 0.1% | $144.45 | $165.63 | -12.8% | COM | 742718109 |
| IPGP | IPG PHOTONICS CORP | 3,318 | $380K | 0.1% | $114.59 | $108.73 | +5.4% | COM | 44980X109 |
| ALB | ALBEMARLE CORP | 2,073 | $372K | 0.1% | $179.53 | $170.74 | +5.2% | COM | 012653101 |
| XLV | SELECT SECTOR SPDR TR | 2,530 | $371K | 0.1% | $146.60 | $147.48 | -0.6% | STATE STREET HEA | 81369Y209 |
| FCX | FREEPORT MCMORAN INC | 6,281 | $369K | 0.1% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| LDOS | LEIDOS HOLDINGS INC | 2,352 | $366K | 0.1% | $155.52 | $164.34 | -5.4% | COM | 525327102 |
| SGOV | ISHARES TR | 3,589 | $361K | 0.1% | $100.68 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DIVE | TIDAL TRUST I | 14,968 | $361K | 0.1% | $24.13 | $24.98 | -3.4% | DANA CONCENTRA | 88634W207 |
| WRB | BERKLEY W R CORP | 5,299 | $351K | 0.1% | $66.28 | $61.99 | +6.9% | COM | 084423102 |
| AVUV | AMERICAN CENTY ETF TR | 3,120 | $345K | 0.1% | $110.47 | $96.73 | +14.2% | US SML CP VALU | 025072877 |
| SPG | SIMON PPTY GROUP INC NEW | 1,815 | $339K | 0.1% | $186.53 | $166.49 | +10.5% | COM | 828806109 |
| CRWV | COREWEAVE INC | 4,343 | $336K | 0.1% | $77.47 | $86.79 | -10.7% | COM CL A | 21873S108 |
| IEMG | ISHARES INC | 4,745 | $331K | 0.1% | $69.75 | $68.13 | +2.4% | CORE MSCI EMKT | 46434G103 |
| BE | BLOOM ENERGY CORP | 2,440 | $331K | 0.1% | $135.49 | $46.44 | +191.8% | COM CL A | 093712107 |
| OUST | OUSTER INC | 17,992 | $331K | 0.1% | $18.37 | $26.42 | -30.5% | COM NEW | 68989M202 |
| KLAC | KLA CORP | 220 | $324K | 0.1% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| SR | SPIRE INC | 3,535 | $320K | 0.1% | $90.52 | $67.82 | — | COM | 84857L101 |
| LNG | CHENIERE ENERGY INC | 1,100 | $312K | 0.1% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| VGT | VANGUARD WORLD FD | 440 | $307K | 0.1% | $697.72 * | $94.44 | -7.7% | INF TECH ETF | 92204A702 |
| GXO | GXO LOGISTICS INCORPORATED | 5,897 | $306K | 0.1% | $51.85 | $57.31 | -9.5% | COMMON STOCK | 36262G101 |
| TABD | 2023 ETF SERIES TRUST | 12,191 | $304K | 0.1% | $24.97 | $25.21 | -0.9% | TRANSAMERICA BD | 900934852 |
| MO | ALTRIA GROUP INC | 4,599 | $303K | 0.1% | $65.99 | $51.12 | +29.1% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 4,200 | $302K | 0.1% | $71.93 | $71.60 | +0.5% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 1,119 | $298K | 0.1% | $266.75 | $276.65 | -3.6% | COM | 125523100 |
| NET | CLOUDFLARE INC | 1,441 | $297K | 0.1% | $206.34 | $103.00 | +100.3% | CL A COM | 18915M107 |
| — | FS CREDIT OPPORTUNITIES CORP | 57,532 | $293K | 0.1% | $5.10 | $6.82 | — | COMMON STOCK | 30290Y101 |
| IJK | ISHARES TR | 2,911 | $293K | 0.1% | $100.63 | $94.17 | +6.9% | S&P MC 400GR ETF | 464287606 |
| SMCI | SUPER MICRO COMPUTER INC | 12,778 | $291K | 0.0% | $22.77 | $37.94 | -40.0% | COM NEW | 86800U302 |
| AFRM | AFFIRM HLDGS INC | 6,210 | $285K | 0.0% | $45.82 | $56.36 | -18.7% | COM CL A | 00827B106 |
| BAC | BANK AMERICA CORP | 5,770 | $281K | 0.0% | $48.75 | $42.83 | +13.8% | COM | 060505104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,570 | $276K | 0.0% | $175.48 | $134.52 | +30.5% | SHS NEW | M87915274 |
| F | FORD MTR CO | 23,027 | $266K | 0.0% | $11.54 | $10.24 | +12.7% | COM | 345370860 |
| BFOR | ALPS ETF TR | 3,197 | $265K | 0.0% | $83.01 | $74.82 | +11.0% | BARRONS 400 ETF | 00162Q726 |
| IJJ | ISHARES TR | 1,991 | $264K | 0.0% | $132.52 | $127.66 | +3.8% | S&P MC 400VL ETF | 464287705 |
| HDV | ISHARES TR | 1,944 | $264K | 0.0% | $135.72 * | $23.39 | +16.1% | CORE HIGH DV ETF | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 5,333 | $263K | 0.0% | $49.37 | $48.78 | +1.2% | STATE STREET FIN | 81369Y605 |
| IVE | ISHARES TR | 1,245 | $263K | 0.0% | $211.10 | $198.39 | +6.4% | S&P 500 VAL ETF | 464287408 |
| DFAE | DIMENSIONAL ETF TRUST | 7,700 | $261K | 0.0% | $33.86 | $30.13 | +12.4% | EMGR CRE EQT MNG | 25434V302 |
| DNOW | DNOW INC | 21,691 | $258K | 0.0% | $11.91 | $13.53 | -12.0% | COM | 67011P100 |
| EFV | ISHARES TR | 3,440 | $256K | 0.0% | $74.35 | $65.87 | +12.9% | EAFE VALUE ETF | 464288877 |
| O | REALTY INCOME CORP | 4,168 | $255K | 0.0% | $61.18 * | $54.55 | +5.1% | COM | 756109104 |
| DGRO | ISHARES TR | 3,610 | $253K | 0.0% | $70.18 | $63.32 | +10.8% | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 499 | $249K | 0.0% | $499.66 | $514.68 | -2.9% | CL A | 57636Q104 |
| GWW | WW GRAINGER INC | 226 | $247K | 0.0% | $1090.81 | $1060.66 | +2.8% | COM | 384802104 |
| XLI | SELECT SECTOR SPDR TR | 1,520 | $246K | 0.0% | $161.73 | $154.32 | +4.8% | STATE STREET IND | 81369Y704 |
| EWBC | EAST WEST BANCORP INC | 2,300 | $246K | 0.0% | $106.76 | $94.86 | +12.5% | COM | 27579R104 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,136 | $245K | 0.0% | $114.91 | $106.65 | +7.7% | S&P 500 REVENUE | 46138G698 |
| TAFM | AB ACTIVE ETFS INC | 9,700 | $245K | 0.0% | $25.30 | $24.94 | +1.4% | TAX AWARE INTERM | 00039J889 |
| DFAC | DIMENSIONAL ETF TRUST | 6,253 | $243K | 0.0% | $38.86 | $37.32 | +4.1% | US CORE EQUITY 2 | 25434V708 |
| ENB | ENBRIDGE INC | 4,476 | $242K | 0.0% | $54.13 | $46.33 | +16.9% | COM | 29250N105 |
| NBIS | NEBIUS GROUP N.V. | 2,300 | $239K | 0.0% | $103.76 | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| WBD | WARNER BROS DISCOVERY INC | 8,314 | $228K | 0.0% | $27.46 | $28.00 | -1.9% | COM SER A | 934423104 |
| — | WESTERN ASSET HIGH YIELD OPP | 21,297 | $227K | 0.0% | $10.68 | $11.82 | — | COM | 95768B107 |
| AFL | AFLAC INC | 2,058 | $226K | 0.0% | $109.72 | $106.42 | +3.1% | COM | 001055102 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,520 | $222K | 0.0% | $23.36 | $23.91 | — | COM | 92841M101 |
| LOAR | LOAR HOLDINGS INC | 3,878 | $222K | 0.0% | $57.29 | $82.08 | -30.2% | COM SHS | 53947R105 |
| NFLX | NETFLIX INC. | 2,290 | $220K | 0.0% | $96.15 | $107.65 | -10.7% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 1,116 | $219K | 0.0% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 3,524 | $216K | 0.0% | $61.25 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| CEG | CONSTELLATION ENERGY CORP | 773 | $216K | 0.0% | $279.13 | $263.84 | +5.8% | COM | 21037T109 |
| FPE | FIRST TR EXCH TRADED FD III | 12,139 | $215K | 0.0% | $17.75 | $17.54 | +1.2% | PFD SECS INC ETF | 33739E108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,925 | $213K | 0.0% | $110.78 | $113.11 | -2.1% | RBA INDL ETF | 33738R704 |
| XYL | XYLEM INC | 1,766 | $211K | 0.0% | $119.56 | $124.71 | -4.2% | COM | 98419M100 |
| NOW | SERVICENOW INC | 2,001 | $209K | 0.0% | $104.55 | $177.54 | -41.1% | COM | 81762P102 |
| PNW | PINNACLE WEST CAP CORP | 2,072 | $209K | 0.0% | $100.78 | $96.18 | +4.8% | COM | 723484101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 883 | $207K | 0.0% | $234.03 | $233.70 | +0.1% | DJ INTERNT IDX | 33733E302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 425 | $206K | 0.0% | $484.91 | $558.87 | -13.2% | SHS | L8681T102 |
| IEF | ISHARES TR | 2,132 | $203K | 0.0% | $95.44 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| BA | BOEING CO | 1,015 | $202K | 0.0% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,536 | $201K | 0.0% | $131.16 | $124.74 | +5.1% | COM | 025537101 |
| DOW | DOW HLDGS INC | 4,831 | $201K | 0.0% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 20,361 | $188K | 0.0% | $9.21 | $8.50 | — | COM SH BEN INT | 00326L100 |
| VTRS | VIATRIS INC | 13,806 | $187K | 0.0% | $13.51 | $11.48 | +17.7% | COM | 92556V106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,244 | $166K | 0.0% | $16.17 | $16.50 | -2.0% | MULTI ASSET DI | 33738R100 |
| ADT | ADT INC DEL | 21,964 | $144K | 0.0% | $6.57 | $7.07 | -7.0% | COM | 00090Q103 |
| — | WSTRN AST GLBL CORP OPP FD I | 13,391 | $144K | 0.0% | $10.76 | $11.33 | — | COM | 95790C107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,720 | $126K | 0.0% | $7.54 | $8.20 | — | COM | 67073B106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $53,200 | 0.0% | $5.32 | $3.77 | — | COM SH BEN INT | 36465A109 |
| — | INVESCO SR INCOME TR | 15,943 | $51,336 | 0.0% | $3.22 | $3.90 | — | COM | 46131H107 |
| MVIS | MICROVISION INC DEL | 70,900 | $45,461 | 0.0% | $0.64 | $1.06 | -39.8% | COM NEW | 594960304 |
| ITRG | INTEGRA RES CORP | 16,000 | $43,680 | 0.0% | $2.73 | $2.01 | +35.9% | COM | 45826T509 |
| VFF | VILLAGE FARMS INTL INC | 13,114 | $37,241 | 0.0% | $2.84 | $0.84 | +239.8% | COM | 92707Y108 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,900 | $34,472 | 0.0% | $2.48 | $2.84 | -12.6% | COM | 184499101 |
| ORBS | EIGHTCO HOLDINGS INC | 22,000 | $20,508 | 0.0% | $0.93 | $4.69 | -80.1% | COM | 22890A302 |