Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value: $2.617B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,238,873 | $114M | 4.3% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 307,352 | $68.27M | 2.6% | $222.13 | $148.07 | +49.5% | COM | 037833100 |
| IVV | ISHARES TR | 92,162 | $51.79M | 2.0% | $561.90 | $504.06 | +11.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 132,052 | $49.57M | 1.9% | $375.39 | $264.37 | +41.2% | COM | 594918104 |
| BILS | SPDR SER TR | 493,133 | $49.06M | 1.9% | $99.49 | $99.31 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| IYW | ISHARES TR | 322,863 | $45.34M | 1.7% | $140.44 | $155.50 | -9.7% | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 299,570 | $32.47M | 1.2% | $108.39 | $97.78 | +10.8% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 1,433,292 | $31.65M | 1.2% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 121,429 | $31.4M | 1.2% | $258.62 * | $54.98 | +17.6% | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 153,547 | $30.32M | 1.2% | $197.46 * | $97.21 | +1.6% | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 156,909 | $29.85M | 1.1% | $190.26 | $143.77 | +32.3% | COM | 023135106 |
| AMGN | AMGEN INC | 88,490 | $27.57M | 1.1% | $311.55 * | $220.46 | +38.0% | COM | 031162100 |
| IJH | ISHARES TR | 457,822 | $26.71M | 1.0% | $58.35 | $56.82 | +2.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 252,887 | $26.44M | 1.0% | $104.57 | $102.17 | +2.4% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 46,849 | $26.28M | 1.0% | $561.04 | $492.19 | +13.7% | TR UNIT | 78462F103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,123,376 | $26.05M | 1.0% | $23.19 | $23.35 | -0.7% | INVSCO BLSH 26 | 46138J635 |
| CHRW | C H ROBINSON WORLDWIDE INC | 252,328 | $25.99M | 1.0% | $103.02 * | $84.48 | +19.4% | COM NEW | 12541W209 |
| IWF | ISHARES TR | 65,269 | $23.57M | 0.9% | $361.09 * | $70.60 | +27.9% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 106,160 | $21.92M | 0.8% | $206.48 * | $81.46 | +26.7% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 86,973 | $21.33M | 0.8% | $245.30 | $138.79 | +74.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 36,441 | $21M | 0.8% | $576.36 | $276.53 | +108.0% | CL A | 30303M102 |
| ESGU | ISHARES TR | 171,671 | $20.93M | 0.8% | $121.91 | $129.55 | -5.9% | ESG AWR MSCI USA | 46435G425 |
| AVGO | BROADCOM INC | 123,438 | $20.67M | 0.8% | $167.43 | $152.09 | +9.4% | COM | 11135F101 |
| SHY | ISHARES TR | 224,282 | $18.55M | 0.7% | $82.73 | $82.36 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| DHSB | STRATEGY SHS | 758,959 | $18.52M | 0.7% | $24.40 | $24.59 | -0.7% | DAY HAGAN SMART | 86280R795 |
| SSUS | STRATEGY SHS | 449,766 | $18.31M | 0.7% | $40.71 | $32.74 | +24.3% | DAY HAGAN NED | 86280R803 |
| CVX | CHEVRON CORP NEW | 107,181 | $17.93M | 0.7% | $167.29 * | $130.52 | +23.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 115,477 | $17.86M | 0.7% | $154.64 | $126.15 | +22.3% | CAP STK CL A | 02079K305 |
| PULS | PGIM ETF TR | 351,674 | $17.49M | 0.7% | $49.73 | $49.47 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| GOOG | ALPHABET INC | 107,883 | $16.85M | 0.6% | $156.23 | $119.58 | +30.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 35,700 | $16.77M | 0.6% | $469.64 | $363.95 | +28.8% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 31,000 | $16.24M | 0.6% | $523.75 | $395.22 | +29.9% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 19,589 | $16.18M | 0.6% | $825.90 | $435.65 | +88.5% | COM | 532457108 |
| XLC | SELECT SECTOR SPDR TR | 160,606 | $15.49M | 0.6% | $96.45 | $74.69 | +29.1% | COMMUNICATION | 81369Y852 |
| V | VISA INC | 43,221 | $15.15M | 0.6% | $350.46 | $226.61 | +53.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,302 | $14.54M | 0.6% | $532.58 | $319.49 | +66.7% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 285,491 | $14.51M | 0.6% | $50.83 | $48.43 | +4.9% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 121,798 | $14.49M | 0.6% | $118.93 * | $78.82 | +46.8% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 237,131 | $13.98M | 0.5% | $58.96 | $50.59 | +16.6% | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 80,747 | $13.95M | 0.5% | $172.74 | $165.08 | +4.6% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 73,481 | $13.83M | 0.5% | $188.16 | $160.91 | +16.9% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 151,365 | $13.7M | 0.5% | $90.54 | $99.85 | -9.3% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 14,168 | $13.4M | 0.5% | $945.78 | $479.21 | +96.6% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 46,391 | $13.37M | 0.5% | $288.14 | $218.39 | +31.9% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 35,345 | $13.11M | 0.5% | $370.82 * | $60.72 | +1.8% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 139,647 | $12.96M | 0.5% | $92.83 | $78.21 | +18.7% | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FDS | 165,456 | $12.67M | 0.5% | $76.57 | $76.33 | +0.3% | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 145,348 | $12.36M | 0.5% | $85.07 | $68.92 | +23.4% | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 170,076 | $12.21M | 0.5% | $71.79 | $54.21 | +30.3% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 128,801 | $12.04M | 0.5% | $93.45 * | $41.15 | +13.5% | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 190,573 | $11.76M | 0.4% | $61.71 * | $46.54 | +29.4% | COM | 17275R102 |
| IEFA | ISHARES TR | 150,875 | $11.41M | 0.4% | $75.65 | $69.12 | +9.5% | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 136,156 | $11.12M | 0.4% | $81.67 | $77.22 | +5.8% | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 122,092 | $11.05M | 0.4% | $90.52 * | $88.22 | -1.1% | COM | 58933Y105 |
| ITOT | ISHARES TR | 89,560 | $10.93M | 0.4% | $122.01 | $118.07 | +3.3% | CORE S&P TTL STK | 464287150 |
| EMXC | ISHARES INC | 196,044 | $10.8M | 0.4% | $55.09 | $56.04 | -1.7% | MSCI EMRG CHN | 46434G764 |
| XLV | SELECT SECTOR SPDR TR | 73,511 | $10.73M | 0.4% | $146.01 | $140.84 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 168,071 | $10.59M | 0.4% | $63.00 | $43.44 | +45.0% | NASDAQ CYB ETF | 33734X846 |
| QUAL | ISHARES TR | 60,004 | $10.25M | 0.4% | $170.89 | $172.87 | -1.1% | MSCI USA QLT FCT | 46432F339 |
| FPE | FIRST TR EXCH TRADED FD III | 572,693 | $10.07M | 0.4% | $17.59 | $17.81 | -1.2% | PFD SECS INC ETF | 33739E108 |
| XLF | SELECT SECTOR SPDR TR | 199,305 | $9.927M | 0.4% | $49.81 | $34.98 | +42.4% | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 74,756 | $9.902M | 0.4% | $132.46 | $88.06 | +48.4% | COM | 75513E101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 426,959 | $9.841M | 0.4% | $23.05 | $22.98 | — | BULSHS 2025 HY | 46138J817 |
| VB | VANGUARD INDEX FDS | 44,294 | $9.822M | 0.4% | $221.75 | $184.16 | +20.4% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 26,560 | $9.734M | 0.4% | $366.49 | $283.62 | +26.9% | COM | 437076102 |
| GBCI | GLACIER BANCORP INC NEW | 218,972 | $9.683M | 0.4% | $44.22 * | $42.50 | +0.9% | COM | 37637Q105 |
| PG | PROCTER AND GAMBLE CO | 54,334 | $9.26M | 0.4% | $170.42 | $135.98 | +22.8% | COM | 742718109 |
| VRP | INVESCO EXCH TRADED FD TR II | 375,485 | $9.102M | 0.3% | $24.24 | $23.22 | +4.4% | VAR RATE PFD | 46138G870 |
| BAC | BANK AMERICA CORP | 217,938 | $9.095M | 0.3% | $41.73 | $32.67 | +25.6% | COM | 060505104 |
| FV | FIRST TR EXCHANGE TRADED FD | 164,938 | $9.049M | 0.3% | $54.86 | $43.73 | +25.5% | DORSEY WRT 5 ETF | 33738R605 |
| NSEP | INNOVATOR ETFS TRUST | 357,056 | $8.891M | 0.3% | $24.90 | $25.41 | -2.0% | GROWTH 100 POWER | 45784N205 |
| IVLU | ISHARES TR | 293,268 | $8.889M | 0.3% | $30.31 | $28.16 | +7.6% | MSCI INTL VLU FT | 46435G409 |
| VOE | VANGUARD INDEX FDS | 54,748 | $8.789M | 0.3% | $160.54 | $129.13 | +24.3% | MCAP VL IDXVIP | 922908512 |
| FLOT | ISHARES TR | 166,507 | $8.5M | 0.3% | $51.05 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 39,401 | $8.255M | 0.3% | $209.52 * | $138.06 | +48.0% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 8,643 | $8.18M | 0.3% | $946.45 | $989.01 | -5.7% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 49,250 | $8.168M | 0.3% | $165.84 * | $142.28 | +14.0% | COM | 478160104 |
| SPYM | SPDR SER TR | 123,934 | $8.15M | 0.3% | $65.76 | $63.00 | +4.4% | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 150,814 | $8.139M | 0.3% | $53.97 | $54.52 | -1.0% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 40,373 | $8.054M | 0.3% | $199.49 | $202.88 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 212,919 | $7.982M | 0.3% | $37.49 | $25.17 | +48.9% | NO AMER ENERGY | 33738D101 |
| SYK | STRYKER CORPORATION | 21,252 | $7.929M | 0.3% | $373.09 | $278.41 | +32.8% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 24,323 | $7.59M | 0.3% | $312.04 | $269.07 | +14.8% | SHS CLASS A | G1151C101 |
| IJK | ISHARES TR | 89,930 | $7.489M | 0.3% | $83.28 | $82.55 | +0.9% | S&P MC 400GR ETF | 464287606 |
| EOG | EOG RES INC | 57,364 | $7.356M | 0.3% | $128.24 * | $110.24 | +13.2% | COM | 26875P101 |
| UNP | UNION PAC CORP | 31,026 | $7.329M | 0.3% | $236.24 | $215.95 | +7.4% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 14,353 | $7.293M | 0.3% | $508.10 | $397.28 | +27.2% | COM | 78409V104 |
| EFG | ISHARES TR | 72,686 | $7.269M | 0.3% | $100.00 | $101.48 | -1.5% | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 68,164 | $7.187M | 0.3% | $105.44 | $107.42 | -1.8% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 81,456 | $7.169M | 0.3% | $88.02 | $58.89 | +48.1% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 141,250 | $7.151M | 0.3% | $50.63 | $50.33 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| ETN | EATON CORP PLC | 26,156 | $7.11M | 0.3% | $271.83 | $166.33 | +62.4% | SHS | G29183103 |
| IVE | ISHARES TR | 36,762 | $7.006M | 0.3% | $190.58 | $161.09 | +18.3% | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 37,434 | $6.974M | 0.3% | $186.29 | $153.30 | +21.5% | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 44,457 | $6.829M | 0.3% | $153.61 | $146.75 | +2.9% | COM | 747525103 |
| GFI | GOLD FIELDS LTD | 308,779 | $6.821M | 0.3% | $22.09 | $15.22 | +45.1% | SPONSORED ADR | 38059T106 |
| IUSB | ISHARES TR | 147,531 | $6.798M | 0.3% | $46.08 | $46.07 | +0.0% | CORE TOTAL USD | 46434V613 |
| SBUX | STARBUCKS CORP | 68,292 | $6.699M | 0.3% | $98.09 * | $91.59 | +4.9% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 51,002 | $6.685M | 0.3% | $131.07 | $107.92 | +21.5% | INDL | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 174,899 | $6.454M | 0.2% | $36.90 * | $37.35 | -4.0% | CL A | 20030N101 |
| EMB | ISHARES TR | 71,122 | $6.443M | 0.2% | $90.59 | $90.47 | +0.1% | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 12,377 | $6.361M | 0.2% | $513.90 | $484.11 | +6.2% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 47,884 | $6.352M | 0.2% | $132.65 | $97.55 | +34.2% | COM | 002824100 |
| PEP | PEPSICO INC | 42,140 | $6.318M | 0.2% | $149.94 * | $145.72 | -0.2% | COM | 713448108 |
| C | CITIGROUP INC | 88,608 | $6.29M | 0.2% | $70.99 * | $63.45 | +9.6% | COM NEW | 172967424 |
| SGOV | ISHARES TR | 62,295 | $6.271M | 0.2% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| KO | COCA COLA CO | 86,881 | $6.266M | 0.2% | $72.13 * | $53.30 | +31.5% | COM | 191216100 |
| NFLX | NETFLIX INC | 6,656 | $6.207M | 0.2% | $932.56 * | $41.70 | +123.6% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,944 | $6.198M | 0.2% | $45.26 | $45.96 | -1.5% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 86,819 | $6.155M | 0.2% | $70.89 * | $67.45 | +2.8% | COM | 65339F101 |
| SPTM | SPDR SER TR | 90,119 | $6.129M | 0.2% | $68.01 | $67.15 | +1.3% | PORTFOLI S&P1500 | 78464A805 |
| MCD | MCDONALDS CORP | 19,109 | $5.969M | 0.2% | $312.38 | $237.68 | +29.2% | COM | 580135101 |
| VUSB | VANGUARD BD INDEX FDS | 119,271 | $5.946M | 0.2% | $49.85 | $49.73 | +0.2% | VANGUARD ULTRA | 92203C303 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 120,799 | $5.938M | 0.2% | $49.16 | $49.08 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| CAT | CATERPILLAR INC | 17,926 | $5.912M | 0.2% | $329.80 | $285.33 | +14.3% | COM | 149123101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 258,576 | $5.805M | 0.2% | $22.45 | $22.47 | -0.1% | CORE PLUS INCM | 14020Y102 |
| EFA | ISHARES TR | 70,016 | $5.722M | 0.2% | $81.73 | $75.51 | +8.2% | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 246,795 | $5.716M | 0.2% | $23.16 | $23.04 | +0.5% | US AGGREGATE B | 808524839 |
| LRCX | LAM RESEARCH CORP | 78,274 | $5.708M | 0.2% | $72.92 | $75.10 | -3.8% | COM NEW | 512807306 |
| TGT | TARGET CORP | 54,082 | $5.644M | 0.2% | $104.36 * | $153.27 | -34.2% | COM | 87612E106 |
| TBIL | RBB FD INC | 108,387 | $5.42M | 0.2% | $50.01 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| AGG | ISHARES TR | 53,646 | $5.307M | 0.2% | $98.92 | $103.09 | -4.0% | CORE US AGGBD ET | 464287226 |
| PANW | PALO ALTO NETWORKS INC | 31,000 | $5.29M | 0.2% | $170.64 | $144.59 | +18.0% | COM | 697435105 |
| DYNF | BLACKROCK ETF TRUST | 107,968 | $5.265M | 0.2% | $48.76 | $49.82 | -2.1% | ISHARES US EQUIT | 09290C103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 87,191 | $5.237M | 0.2% | $60.07 | $59.52 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,458 | $5.208M | 0.2% | $498.01 | $560.07 | -11.4% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 45,768 | $5.128M | 0.2% | $112.05 * | $59.45 | +84.6% | COM | 375558103 |
| VTEB | VANGUARD MUN BD FDS | 102,477 | $5.085M | 0.2% | $49.62 | $50.16 | -1.1% | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 16,313 | $5.004M | 0.2% | $306.73 | $312.18 | -1.7% | RUS 1000 ETF | 464287622 |
| STIP | ISHARES TR | 47,813 | $4.947M | 0.2% | $103.47 | $101.39 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| MA | MASTERCARD INCORPORATED | 8,986 | $4.925M | 0.2% | $548.13 | $380.31 | +43.5% | CL A | 57636Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 44,477 | $4.896M | 0.2% | $110.08 | $91.97 | +19.7% | ACTIVEBETA US LG | 381430503 |
| CTRA | COTERRA ENERGY INC | 165,613 | $4.786M | 0.2% | $28.90 * | $24.24 | +16.1% | COM | 127097103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,458 | $4.724M | 0.2% | $60.99 * | $50.85 | +14.2% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 64,435 | $4.695M | 0.2% | $72.86 | $50.09 | +45.5% | COM | 90353T100 |
| AEM | AGNICO EAGLE MINES LTD | 42,317 | $4.588M | 0.2% | $108.41 | $81.14 | +32.5% | COM | 008474108 |
| ADBE | ADOBE INC | 11,914 | $4.569M | 0.2% | $383.53 | $453.62 | -15.5% | COM | 00724F101 |
| BX | BLACKSTONE INC | 32,402 | $4.529M | 0.2% | $139.78 * | $124.99 | +9.4% | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 41,253 | $4.496M | 0.2% | $108.98 * | $80.57 | +31.9% | COM | 92939U106 |
| MFC | MANULIFE FINL CORP | 143,994 | $4.485M | 0.2% | $31.15 | $26.59 | +17.1% | COM | 56501R106 |
| AU | ANGLOGOLD ASHANTI PLC | 119,787 | $4.446M | 0.2% | $37.12 * | $24.87 | +45.1% | COM SHS | G0378L100 |
| AGI | ALAMOS GOLD INC NEW | 166,049 | $4.437M | 0.2% | $26.72 | $19.28 | +38.6% | COM CL A | 011532108 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,431 | $4.383M | 0.2% | $352.58 | $223.84 | +57.5% | CL A | 22788C105 |
| SFM | SPROUTS FMRS MKT INC | 28,599 | $4.365M | 0.2% | $152.64 | $24.73 | +517.3% | COM | 85208M102 |
| FSLR | FIRST SOLAR INC | 34,441 | $4.354M | 0.2% | $126.43 | $183.39 | -31.1% | COM | 336433107 |
| PSX | PHILLIPS 66 | 35,186 | $4.345M | 0.2% | $123.48 * | $86.09 | +39.5% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 20,375 | $4.314M | 0.2% | $211.75 * | $179.46 | +9.4% | COM | 438516106 |
| ZTS | ZOETIS INC | 25,870 | $4.26M | 0.2% | $164.65 | $167.67 | -2.8% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,024 | $4.233M | 0.2% | $248.67 | $161.83 | +50.8% | COM | 459200101 |
| MBB | ISHARES TR | 44,110 | $4.137M | 0.2% | $93.78 | $93.08 | +0.8% | MBS ETF | 464288588 |
| AMD | ADVANCED MICRO DEVICES INC | 39,918 | $4.101M | 0.2% | $102.74 | $115.23 | -10.8% | COM | 007903107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 93,346 | $4.092M | 0.2% | $43.84 | $43.85 | -0.0% | TCW OPPORTUNIS | 33740F805 |
| DE | DEERE & CO | 8,605 | $4.053M | 0.2% | $470.98 | $308.96 | +50.4% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 877 | $4.042M | 0.2% | $4609.29 | $2877.17 | +59.3% | COM | 09857L108 |
| FBND | FIDELITY MERRIMACK STR TR | 87,954 | $4.031M | 0.2% | $45.83 | $45.56 | +0.2% | TOTAL BD ETF | 316188309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,525 | $4.024M | 0.2% | $534.79 | $486.29 | +9.7% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 87,652 | $3.976M | 0.2% | $45.36 * | $38.87 | +11.1% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 16,211 | $3.966M | 0.2% | $244.63 | $184.77 | +32.4% | MCAP GR IDXVIP | 922908538 |
| COP | CONOCOPHILLIPS | 37,361 | $3.924M | 0.1% | $105.02 * | $99.88 | +2.5% | COM | 20825C104 |
| IJS | ISHARES TR | 40,095 | $3.908M | 0.1% | $97.48 | $94.39 | +3.3% | SP SMCP600VL ETF | 464287879 |
| USMV | ISHARES TR | 41,272 | $3.866M | 0.1% | $93.66 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| MLPA | GLOBAL X FDS | 72,326 | $3.85M | 0.1% | $53.23 | $40.52 | +31.4% | GLBL X MLP ETF | 37954Y343 |
| VTI | VANGUARD INDEX FDS | 13,937 | $3.83M | 0.1% | $274.83 | $232.28 | +18.3% | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 55,232 | $3.773M | 0.1% | $68.32 * | $61.43 | +7.8% | CL A | 609207105 |
| EFV | ISHARES TR | 63,961 | $3.77M | 0.1% | $58.94 | $54.20 | +8.7% | EAFE VALUE ETF | 464288877 |
| CRM | SALESFORCE INC | 14,030 | $3.765M | 0.1% | $268.36 | $235.46 | +13.2% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 47,309 | $3.73M | 0.1% | $78.85 * | $36.49 | +8.0% | SBI INT-UTILS | 81369Y886 |
| SHYG | ISHARES TR | 87,285 | $3.711M | 0.1% | $42.52 | $43.14 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| IJJ | ISHARES TR | 30,553 | $3.658M | 0.1% | $119.73 | $109.63 | +9.2% | S&P MC 400VL ETF | 464287705 |
| VTES | VANGUARD WELLINGTON FD | 36,084 | $3.627M | 0.1% | $100.51 | $100.59 | -0.1% | SHORT TRM TAX EX | 921935870 |
| VTEI | VANGUARD MUN BD FDS | 36,397 | $3.597M | 0.1% | $98.82 | $99.51 | -0.7% | INTERMEDIATE TRM | 922907738 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,476 | $3.585M | 0.1% | $84.40 | $44.27 | +90.6% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 25,515 | $3.567M | 0.1% | $139.81 | $111.59 | +24.4% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,950 | $3.548M | 0.1% | $78.94 | $78.26 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| HMY | HARMONY GOLD MINING CO LTD | 240,093 | $3.546M | 0.1% | $14.77 | $9.71 | +52.1% | SPONSORED ADR | 413216300 |
| SJT | SAN JUAN BASIN RTY TR | 639,243 | $3.535M | 0.1% | $5.53 | $3.83 | — | UNIT BEN INT | 798241105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 142,384 | $3.524M | 0.1% | $24.75 | $24.44 | +1.3% | TCW UNCONSTRAI | 33740F888 |
| TSLA | TESLA INC | 13,524 | $3.505M | 0.1% | $259.16 | $287.15 | -9.7% | COM | 88160R101 |
| IMO | IMPERIAL OIL LTD | 47,552 | $3.463M | 0.1% | $72.82 * | $64.06 | +10.8% | COM NEW | 453038408 |
| SPYD | SPDR SER TR | 78,060 | $3.455M | 0.1% | $44.26 | $45.36 | -2.4% | PRTFLO S&P500 HI | 78468R788 |
| FTNT | FORTINET INC | 35,838 | $3.45M | 0.1% | $96.26 | $63.77 | +50.9% | COM | 34959E109 |
| FISV | FISERV INC | 15,515 | $3.426M | 0.1% | $220.83 | $136.42 | +61.9% | COM | 337738108 |
| NKE | NIKE INC | 53,131 | $3.394M | 0.1% | $63.88 * | $100.58 | -38.0% | CL B | 654106103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,078 | $3.376M | 0.1% | $57.14 | $55.51 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| BSV | VANGUARD BD INDEX FDS | 42,812 | $3.351M | 0.1% | $78.28 | $79.52 | -1.6% | SHORT TRM BOND | 921937827 |
| BK | BANK NEW YORK MELLON CORP | 39,896 | $3.346M | 0.1% | $83.87 | $48.26 | +70.9% | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 9,900 | $3.336M | 0.1% | $336.92 | $324.40 | +3.4% | SHS | G8994E103 |
| JAAA | JANUS DETROIT STR TR | 65,372 | $3.315M | 0.1% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 377,639 | $3.308M | 0.1% | $8.76 | $9.99 | -12.3% | SPONSORED ADS | 00215W100 |
| PM | PHILIP MORRIS INTL INC | 20,403 | $3.267M | 0.1% | $160.11 * | $99.35 | +55.7% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 37,228 | $3.238M | 0.1% | $86.98 | $85.80 | +1.1% | COM | 595112103 |
| HYGW | ISHARES TR | 102,810 | $3.233M | 0.1% | $31.45 | $32.09 | -2.0% | HIGH YLD CORP BD | 46436E320 |
| CME | CME GROUP INC | 12,162 | $3.227M | 0.1% | $265.30 | $172.93 | +51.3% | COM | 12572Q105 |
| — | ISHARES TR | 136,521 | $3.191M | 0.1% | $23.37 | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| WM | WASTE MGMT INC DEL | 13,775 | $3.189M | 0.1% | $231.51 | $148.14 | +54.6% | COM | 94106L109 |
| — | BARRICK GOLD CORP | 164,015 | $3.188M | 0.1% | $19.44 | $16.02 | — | COM | 067901108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 93,965 | $3.148M | 0.1% | $33.50 | $33.74 | -0.7% | SMID RISNG ETF | 33741X102 |
| INTU | INTUIT | 5,106 | $3.135M | 0.1% | $613.96 | $423.10 | +44.4% | COM | 461202103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 31,185 | $3.13M | 0.1% | $100.38 | $101.29 | -0.9% | SWISS FRANC | 46138R108 |
| GS | GOLDMAN SACHS GROUP INC | 5,722 | $3.126M | 0.1% | $546.30 | $338.05 | +59.2% | COM | 38141G104 |
| TSCO | TRACTOR SUPPLY CO | 56,545 | $3.116M | 0.1% | $55.10 | $52.60 | +3.4% | COM | 892356106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,630 | $3.108M | 0.1% | $76.50 | $68.66 | +10.0% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,113 | $3.105M | 0.1% | $307.04 * | $230.53 | +30.4% | COM | 053015103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 115,766 | $3.105M | 0.1% | $26.82 | $26.82 | +0.0% | MUNICIPAL INCOME | 14020Y201 |
| LIN | LINDE PLC | 6,630 | $3.087M | 0.1% | $465.67 | $392.33 | +17.5% | SHS | G54950103 |
| BINC | BLACKROCK ETF TRUST II | 58,614 | $3.07M | 0.1% | $52.38 | $52.65 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,685 | $3.043M | 0.1% | $193.99 | $166.72 | +16.4% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,562 | $3.042M | 0.1% | $173.23 | $173.99 | -0.4% | S&P500 EQL WGT | 46137V357 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 132,536 | $2.969M | 0.1% | $22.40 | $22.56 | -0.7% | BULETSHS 2027 | 46138J585 |
| FCX | FREEPORT-MCMORAN INC | 77,468 | $2.933M | 0.1% | $37.86 | $42.70 | -12.3% | CL B | 35671D857 |
| — | TOTALENERGIES SE | 44,295 | $2.903M | 0.1% | $65.53 | $53.94 | — | SPONSORED ADS | 89151E109 |
| HEFA | ISHARES TR | 79,318 | $2.878M | 0.1% | $36.29 | $34.67 | +4.7% | HDG MSCI EAFE | 46434V803 |
| VDE | VANGUARD WORLD FD | 22,159 | $2.874M | 0.1% | $129.71 | $105.74 | +22.7% | ENERGY ETF | 92204A306 |
| PH | PARKER-HANNIFIN CORP | 4,703 | $2.859M | 0.1% | $607.87 | $532.30 | +13.4% | COM | 701094104 |
| TJX | TJX COS INC NEW | 23,412 | $2.852M | 0.1% | $121.80 | $101.86 | +18.5% | COM | 872540109 |
| VV | VANGUARD INDEX FDS | 10,868 | $2.793M | 0.1% | $257.03 | $270.89 | -5.1% | LARGE CAP ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO | 10,240 | $2.755M | 0.1% | $269.05 | $196.55 | +35.4% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 35,526 | $2.753M | 0.1% | $77.48 | $102.73 | -24.6% | COM SHS | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 6,140 | $2.743M | 0.1% | $446.69 * | $391.95 | +11.5% | COM | 539830109 |
| SPAB | SPDR SER TR | 106,968 | $2.732M | 0.1% | $25.54 | $25.68 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| SHEL | SHELL PLC | 36,956 | $2.708M | 0.1% | $73.28 | $65.92 | +11.2% | SPON ADS | 780259305 |
| KMI | KINDER MORGAN INC DEL | 94,856 | $2.706M | 0.1% | $28.53 * | $20.61 | +34.0% | COM | 49456B101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 39,638 | $2.695M | 0.1% | $67.99 | $69.94 | -2.8% | CDN DLR SHS | 46138T104 |
| EEM | ISHARES TR | 61,389 | $2.683M | 0.1% | $43.70 | $44.65 | -2.1% | MSCI EMG MKT ETF | 464287234 |
| ADI | ANALOG DEVICES INC | 13,081 | $2.638M | 0.1% | $201.67 | $212.01 | -6.0% | COM | 032654105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 56,416 | $2.596M | 0.1% | $46.02 | $49.29 | -6.6% | S&P 500 TOP 50 | 46137V233 |
| MS | MORGAN STANLEY | 22,158 | $2.585M | 0.1% | $116.67 * | $77.53 | +47.4% | COM NEW | 617446448 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 51,425 | $2.577M | 0.1% | $50.12 | $50.06 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| IEV | ISHARES TR | 44,239 | $2.575M | 0.1% | $58.20 | $54.68 | +6.4% | EUROPE ETF | 464287861 |
| MO | ALTRIA GROUP INC | 41,918 | $2.558M | 0.1% | $61.03 * | $37.66 | +51.4% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 39,027 | $2.547M | 0.1% | $65.25 | $81.08 | -19.7% | COM | 70450Y103 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 41,014 | $2.54M | 0.1% | $61.92 | $64.63 | -4.2% | AUSTRALIAN DOL | 46090N103 |
| PVL | PERMIANVILLE RTY TR | 1,618,309 | $2.533M | 0.1% | $1.57 | $1.36 | — | TR UNIT | 71425H100 |
| MCK | MCKESSON CORP | 3,697 | $2.491M | 0.1% | $673.70 | $404.46 | +65.9% | COM | 58155Q103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 85,160 | $2.44M | 0.1% | $28.65 * | $30.85 | -12.6% | COM | 32055Y201 |
| SCHW | SCHWAB CHARLES CORP | 31,005 | $2.427M | 0.1% | $78.28 | $67.35 | +15.2% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 21,956 | $2.415M | 0.1% | $109.99 * | $144.43 | -27.7% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 19,558 | $2.385M | 0.1% | $121.97 * | $89.69 | +32.5% | COM NEW | 26441C204 |
| TBJL | INNOVATOR ETFS TRUST | 114,736 | $2.321M | 0.1% | $20.23 | $20.06 | +0.9% | INVATR 20 PLS 9 | 45782C235 |
| MDT | MEDTRONIC PLC | 25,471 | $2.307M | 0.1% | $90.56 * | $85.90 | +3.0% | SHS | G5960L103 |
| MAS | MASCO CORP | 32,625 | $2.269M | 0.1% | $69.54 | $50.78 | +35.0% | COM | 574599106 |
| DOX | AMDOCS LTD | 24,578 | $2.262M | 0.1% | $92.03 * | $76.27 | +17.7% | SHS | G02602103 |
| WTV | WISDOMTREE TR | 27,489 | $2.259M | 0.1% | $82.17 | $74.03 | +11.0% | WISDOMTREE US VA | 97717W547 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,853 | $2.252M | 0.1% | $254.34 | $171.08 | +48.7% | COM | 127387108 |
| DVY | ISHARES TR | 16,656 | $2.237M | 0.1% | $134.29 | $117.65 | +14.1% | SELECT DIVID ETF | 464287168 |
| OC | OWENS CORNING NEW | 15,552 | $2.232M | 0.1% | $143.52 | $104.85 | +36.2% | COM | 690742101 |
| DIS | DISNEY WALT CO | 22,422 | $2.213M | 0.1% | $98.70 | $129.63 | -24.7% | COM | 254687106 |
| TEL | TE CONNECTIVITY PLC | 15,625 | $2.208M | 0.1% | $141.32 | $146.86 | -4.5% | ORD SHS | G87052109 |
| RSG | REPUBLIC SVCS INC | 9,061 | $2.194M | 0.1% | $242.16 | $151.32 | +58.4% | COM | 760759100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 40,612 | $2.174M | 0.1% | $53.52 | $53.45 | +0.1% | ACTIVE BOND ETF | 46654Q716 |
| SU | SUNCOR ENERGY INC NEW | 55,998 | $2.168M | 0.1% | $38.72 | $27.25 | +40.5% | COM | 867224107 |
| HEI | HEICO CORP NEW | 8,063 | $2.154M | 0.1% | $267.19 | $141.65 | +88.6% | COM | 422806109 |
| IWS | ISHARES TR | 16,713 | $2.105M | 0.1% | $125.97 | $97.00 | +29.9% | RUS MDCP VAL ETF | 464287473 |
| FAST | FASTENAL CO | 26,790 | $2.078M | 0.1% | $77.55 * | $21.68 | +76.1% | COM | 311900104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,733 | $2.072M | 0.1% | $193.02 | $184.93 | +4.4% | NASDAQ 100 ETF | 46138G649 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 147,475 | $2.01M | 0.1% | $13.63 | $16.11 | -15.4% | OPTIMUM YIELD | 46090F100 |
| SHM | SPDR SER TR | 42,226 | $2.01M | 0.1% | $47.60 | $47.64 | -0.1% | NUVEEN BLMBRG SH | 78468R739 |
| MMM | 3M CO | 13,624 | $2.001M | 0.1% | $146.86 | $99.79 | +45.1% | COM | 88579Y101 |
| VTIP | VANGUARD MALVERN FDS | 39,692 | $1.981M | 0.1% | $49.90 | $49.33 | +1.2% | STRM INFPROIDX | 922020805 |
| EMR | EMERSON ELEC CO | 17,774 | $1.949M | 0.1% | $109.64 | $90.09 | +20.2% | COM | 291011104 |
| L | LOEWS CORP | 21,114 | $1.941M | 0.1% | $91.91 | $80.90 | +13.4% | COM | 540424108 |
| FDX | FEDEX CORP | 7,803 | $1.911M | 0.1% | $244.86 * | $194.23 | +23.3% | COM | 31428X106 |
| OEF | ISHARES TR | 7,048 | $1.909M | 0.1% | $270.83 | $262.64 | +3.1% | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 8,143 | $1.899M | 0.1% | $233.24 | $186.51 | +23.1% | COM | 548661107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 20,514 | $1.898M | 0.1% | $92.53 | $95.81 | -3.4% | S&P 500 MOMNTM | 46138E339 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 25,426 | $1.876M | 0.1% | $73.79 | $69.45 | +6.3% | ACTIVE GROWTH | 46654Q609 |
| USB | US BANCORP DEL | 43,150 | $1.843M | 0.1% | $42.72 * | $35.87 | +14.1% | COM NEW | 902973304 |
| SPDW | SPDR INDEX SHS FDS | 50,440 | $1.837M | 0.1% | $36.41 | $33.83 | +7.6% | PORTFOLIO DEVLPD | 78463X889 |
| HYG | ISHARES TR | 23,260 | $1.835M | 0.1% | $78.89 | $75.52 | +4.5% | IBOXX HI YD ETF | 464288513 |
| PNC | PNC FINL SVCS GROUP INC | 10,394 | $1.827M | 0.1% | $175.77 * | $141.18 | +21.0% | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD | 13,789 | $1.823M | 0.1% | $132.23 | $94.46 | +40.0% | SPONSORED ADS | 01609W102 |
| OKE | ONEOK INC NEW | 18,024 | $1.788M | 0.1% | $99.22 * | $96.76 | -1.5% | COM | 682680103 |
| CMI | CUMMINS INC | 5,699 | $1.786M | 0.1% | $313.44 | $319.45 | -3.3% | COM | 231021106 |
| SHV | ISHARES TR | 16,068 | $1.775M | 0.1% | $110.46 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| INCY | INCYTE CORP | 29,199 | $1.768M | 0.1% | $60.55 | $70.28 | -13.8% | COM | 45337C102 |
| GLDM | WORLD GOLD TR | 27,616 | $1.709M | 0.1% | $61.89 | $54.50 | +13.6% | SPDR GLD MINIS | 98149E303 |
| GWW | GRAINGER W W INC | 1,720 | $1.699M | 0.1% | $987.61 | $590.55 | +66.1% | COM | 384802104 |
| SNOW | SNOWFLAKE INC | 11,514 | $1.683M | 0.1% | $146.16 | $157.31 | -7.1% | CL A | 833445109 |
| TXN | TEXAS INSTRS INC | 9,326 | $1.676M | 0.1% | $179.70 * | $180.60 | -2.9% | COM | 882508104 |
| BLV | VANGUARD BD INDEX FDS | 23,736 | $1.671M | 0.1% | $70.42 | $71.98 | -2.2% | LONG TERM BOND | 921937793 |
| DGRW | WISDOMTREE TR | 20,852 | $1.665M | 0.1% | $79.86 | $63.11 | +26.5% | US QTLY DIV GRT | 97717X669 |
| TRV | TRAVELERS COMPANIES INC | 6,259 | $1.655M | 0.1% | $264.48 | $142.43 | +83.4% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 12,836 | $1.655M | 0.1% | $128.96 | $117.28 | +10.0% | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 9,705 | $1.655M | 0.1% | $170.55 | $206.75 | -17.5% | COM | 097023105 |
| SO | SOUTHERN CO | 17,984 | $1.654M | 0.1% | $91.95 * | $65.93 | +36.1% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,922 | $1.65M | 0.1% | $420.68 | $351.13 | +19.6% | UT SER 1 | 78467X109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,716 | $1.639M | 0.1% | $244.05 | $203.62 | +18.4% | COM | 571748102 |
| FXE | INVESCO CURRENCYSHARES EURO | 16,398 | $1.638M | 0.1% | $99.90 | $98.50 | +1.4% | EURO SHS | 46138K103 |
| VLUE | ISHARES TR | 15,338 | $1.636M | 0.1% | $106.65 | $110.04 | -3.1% | MSCI USA VALUE | 46432F388 |
| DRD | DRDGOLD LIMITED | 105,119 | $1.626M | 0.1% | $15.47 | $10.16 | +52.2% | SPON ADR REPSTG | 26152H301 |
| MTR | MESA RTY TR | 259,823 | $1.626M | 0.1% | $6.26 | $5.94 | — | UNIT BEN INT | 590660106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,609 | $1.616M | 0.1% | $58.54 | $55.08 | +6.3% | RISNG DIVD ACHIV | 33738R506 |
| SCHA | SCHWAB STRATEGIC TR | 68,533 | $1.606M | 0.1% | $23.43 | $26.57 | -11.8% | US SML CAP ETF | 808524607 |
| FLEX | FLEX LTD | 48,338 | $1.599M | 0.1% | $33.08 | $29.40 | +12.5% | ORD | Y2573F102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.1% | $798441.50 | $466851.03 | +71.0% | CL A | 084670108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,626 | $1.58M | 0.1% | $89.64 | $79.48 | +12.8% | CAP STRENGTH ETF | 33733E104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,425 | $1.571M | 0.1% | $166.64 | $182.64 | -9.1% | SPONSORED ADS | 874039100 |
| COR | CENCORA INC | 5,581 | $1.552M | 0.1% | $278.11 | $129.15 | +114.2% | COM | 03073E105 |
| NVO | NOVO-NORDISK A S | 21,940 | $1.548M | 0.1% | $70.58 | $101.65 | -31.7% | ADR | 670100205 |
| PAYX | PAYCHEX INC | 10,003 | $1.543M | 0.1% | $154.27 * | $100.67 | +49.6% | COM | 704326107 |
| RJF | RAYMOND JAMES FINL INC | 10,949 | $1.521M | 0.1% | $138.91 | $151.55 | -9.5% | COM | 754730109 |
| SJM | SMUCKER J M CO | 12,803 | $1.516M | 0.1% | $118.41 * | $105.94 | +8.5% | COM NEW | 832696405 |
| SUSL | ISHARES TR | 15,765 | $1.51M | 0.1% | $95.81 | $104.27 | -8.1% | ESG MSCI LEADR | 46435U218 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 189,713 | $1.499M | 0.1% | $7.90 | $8.13 | -4.5% | ADR B SEK 10 | 294821608 |
| CNQ | CANADIAN NAT RES LTD | 46,743 | $1.466M | 0.1% | $31.36 * | $32.41 | -6.2% | COM | 136385101 |
| CL | COLGATE PALMOLIVE CO | 15,604 | $1.462M | 0.1% | $93.70 | $72.55 | +26.8% | COM | 194162103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 21,243 | $1.462M | 0.1% | $68.80 | $76.34 | -9.9% | SML CP GRW ALP | 33737M300 |
| PGR | PROGRESSIVE CORP | 5,158 | $1.46M | 0.1% | $283.00 * | $89.10 | +198.3% | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 9,105 | $1.456M | 0.1% | $159.88 * | $161.46 | -3.0% | COM | 25278X109 |
| COWZ | PACER FDS TR | 26,541 | $1.453M | 0.1% | $54.76 | $56.98 | -3.9% | US CASH COWS 100 | 69374H881 |
| KMB | KIMBERLY-CLARK CORP | 10,084 | $1.447M | 0.1% | $143.48 * | $117.81 | +17.0% | COM | 494368103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,341 | $1.445M | 0.1% | $74.72 | $63.25 | +18.1% | S&P500 LOW VOL | 46138E354 |
| ZFEB | INNOVATOR ETFS TRUST | 60,774 | $1.438M | 0.1% | $23.66 | $23.83 | -0.7% | EQUITY DEF PROTN | 45784N775 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,664 | $1.438M | 0.1% | $308.27 | $357.73 | -13.8% | COM | 91307C102 |
| GRMN | GARMIN LTD | 6,610 | $1.435M | 0.1% | $217.13 | $130.90 | +63.8% | SHS | H2906T109 |
| CLX | CLOROX CO DEL | 9,688 | $1.427M | 0.1% | $147.25 * | $132.26 | +8.1% | COM | 189054109 |
| ASML | ASML HOLDING N V | 2,061 | $1.366M | 0.1% | $662.63 | $608.96 | +8.8% | N Y REGISTRY SHS | N07059210 |
| VICI | VICI PPTYS INC | 41,304 | $1.365M | 0.1% | $33.05 * | $26.82 | +16.4% | COM | 925652109 |
| SDY | SPDR SER TR | 10,030 | $1.361M | 0.1% | $135.68 | $131.95 | +2.8% | S&P DIVID ETF | 78464A763 |
| IEF | ISHARES TR | 14,174 | $1.352M | 0.1% | $95.37 | $95.21 | +0.2% | 7-10 YR TRSY BD | 464287440 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,112 | $1.345M | 0.1% | $70.40 * | $68.87 | -5.3% | SHS - A - | N53745100 |
| XEL | XCEL ENERGY INC | 18,767 | $1.339M | 0.1% | $71.35 * | $59.11 | +16.9% | COM | 98389B100 |
| DLN | WISDOMTREE TR | 16,855 | $1.338M | 0.1% | $79.37 | $62.56 | +26.9% | US LARGECAP DIVD | 97717W307 |
| SCHF | SCHWAB STRATEGIC TR | 66,982 | $1.325M | 0.1% | $19.78 | $18.94 | +4.4% | INTL EQTY ETF | 808524805 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 24,740 | $1.319M | 0.1% | $53.31 | $54.57 | -2.3% | RUSL 1000 DYNM | 46138J619 |
| BP | BP PLC | 38,560 | $1.303M | 0.0% | $33.79 | $31.23 | +8.2% | SPONSORED ADR | 055622104 |
| ISRG | INTUITIVE SURGICAL INC | 2,626 | $1.301M | 0.0% | $495.27 | $455.83 | +8.7% | COM NEW | 46120E602 |
| BALT | INNOVATOR ETFS TRUST | 41,432 | $1.3M | 0.0% | $31.38 | $31.58 | -0.6% | DEFINED WLT SHLD | 45783Y855 |
| IJT | ISHARES TR | 10,383 | $1.293M | 0.0% | $124.50 | $113.29 | +9.9% | S&P SML 600 GWT | 464287887 |
| AVEM | AMERICAN CENTY ETF TR | 21,423 | $1.289M | 0.0% | $60.17 | $60.84 | -1.1% | AVANTIS EMGMKT | 025072604 |
| PFF | ISHARES TR | 41,042 | $1.261M | 0.0% | $30.73 | $33.71 | -8.9% | PFD AND INCM SEC | 464288687 |
| USHY | ISHARES TR | 33,727 | $1.241M | 0.0% | $36.81 | $35.20 | +4.6% | BROAD USD HIGH | 46435U853 |
| DD | DUPONT DE NEMOURS INC | 16,614 | $1.241M | 0.0% | $74.68 * | $24.00 | +28.1% | COM | 26614N102 |
| PFE | PFIZER INC | 48,447 | $1.228M | 0.0% | $25.34 * | $35.30 | -31.9% | COM | 717081103 |
| URI | UNITED RENTALS INC | 1,949 | $1.221M | 0.0% | $626.71 | $392.10 | +58.8% | COM | 911363109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,086 | $1.218M | 0.0% | $60.66 | $54.13 | +12.1% | ALLWRLD EX US | 922042775 |
| SYY | SYSCO CORP | 16,219 | $1.217M | 0.0% | $75.04 * | $70.55 | +3.5% | COM | 871829107 |
| FPEI | FIRST TR EXCH TRADED FD III | 64,890 | $1.213M | 0.0% | $18.70 | $17.93 | +4.3% | INSTL PFD SECS | 33739P855 |
| TLH | ISHARES TR | 11,675 | $1.211M | 0.0% | $103.75 | $102.18 | +1.5% | 10-20 YR TRS ETF | 464288653 |
| BND | VANGUARD BD INDEX FDS | 16,486 | $1.211M | 0.0% | $73.45 | $75.06 | -2.1% | TOTAL BND MRKT | 921937835 |
| SHYM | BLACKROCK ETF TRUST II | 53,290 | $1.208M | 0.0% | $22.67 | $22.81 | -0.6% | ISHARES HIGH YIE | 092528108 |
| DOW | DOW INC | 34,344 | $1.199M | 0.0% | $34.92 * | $46.08 | -28.2% | COM | 260557103 |
| IXN | ISHARES TR | 15,672 | $1.187M | 0.0% | $75.74 | $83.94 | -9.8% | GLOBAL TECH ETF | 464287291 |
| GDX | VANECK ETF TRUST | 25,771 | $1.185M | 0.0% | $45.97 | $38.36 | +19.8% | GOLD MINERS ETF | 92189F106 |
| ARCC | ARES CAPITAL CORP | 53,452 | $1.185M | 0.0% | $22.16 * | $19.47 | +6.5% | COM | 04010L103 |
| SPSB | SPDR SER TR | 38,785 | $1.167M | 0.0% | $30.10 | $30.64 | -1.8% | PORTFOLIO SHORT | 78464A474 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,280 | $1.166M | 0.0% | $113.42 | $110.38 | +1.8% | COM | 98956P102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,226 | $1.165M | 0.0% | $57.61 | $57.96 | -0.6% | LONG TERM TREAS | 92206C847 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 48,854 | $1.159M | 0.0% | $23.72 | $24.22 | -2.1% | FT VEST RIS | 33738D879 |
| AMAT | APPLIED MATLS INC | 7,975 | $1.157M | 0.0% | $145.11 | $131.46 | +9.5% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 4,879 | $1.156M | 0.0% | $236.85 | $224.40 | +3.9% | COM | 655844108 |
| T | AT&T INC | 40,850 | $1.155M | 0.0% | $28.28 * | $16.64 | +64.8% | COM | 00206R102 |
| MGY | MAGNOLIA OIL & GAS CORP | 45,612 | $1.152M | 0.0% | $25.26 | $25.20 | +0.2% | CL A | 559663109 |
| SEIC | SEI INVTS CO | 14,711 | $1.142M | 0.0% | $77.63 | $58.19 | +31.8% | COM | 784117103 |
| DBX | DROPBOX INC | 42,549 | $1.136M | 0.0% | $26.71 | $24.43 | +9.3% | CL A | 26210C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,342 | $1.136M | 0.0% | $484.86 | $346.15 | +40.1% | COM | 92532F100 |
| IJUN | INNOVATOR ETFS TRUST | 44,323 | $1.135M | 0.0% | $25.60 | $25.18 | +1.7% | INNOVATOR INTL D | 45783Y285 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,860 | $1.133M | 0.0% | $81.76 | $81.01 | +0.9% | INT-TERM CORP | 92206C870 |
| TS | TENARIS S A | 28,431 | $1.112M | 0.0% | $39.11 | $36.04 | +8.5% | SPONSORED ADS | 88031M109 |
| XTEN | BONDBLOXX ETF TRUST | 23,718 | $1.105M | 0.0% | $46.57 | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| CE | CELANESE CORP DEL | 19,309 | $1.096M | 0.0% | $56.77 | $121.28 | -53.3% | COM | 150870103 |
| TMUS | T-MOBILE US INC | 4,109 | $1.096M | 0.0% | $266.70 | $225.66 | +16.8% | COM | 872590104 |
| SMH | VANECK ETF TRUST | 5,014 | $1.06M | 0.0% | $211.47 | $239.69 | -11.8% | SEMICONDUCTR ETF | 92189F676 |
| ULTA | ULTA BEAUTY INC | 2,887 | $1.058M | 0.0% | $366.58 | $385.74 | -5.0% | COM | 90384S303 |
| DHR | DANAHER CORPORATION | 5,136 | $1.055M | 0.0% | $205.32 | $241.86 | -15.6% | COM | 235851102 |
| IGM | ISHARES TR | 11,557 | $1.048M | 0.0% | $90.67 | $95.24 | -4.8% | EXPND TEC SC ETF | 464287549 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,981 | $1.046M | 0.0% | $149.77 | $173.23 | -13.5% | COM | 49338L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,591 | $1.045M | 0.0% | $227.55 | $209.30 | +8.5% | COM | 43300A203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,517 | $1.041M | 0.0% | $59.40 | $57.97 | +2.5% | INTER TERM TREAS | 92206C706 |
| SHW | SHERWIN WILLIAMS CO | 2,900 | $1.013M | 0.0% | $349.25 | $307.31 | +12.9% | COM | 824348106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,756 | $1.013M | 0.0% | $73.61 | $59.01 | +24.7% | NASD TECH DIV | 33738R118 |
| IEUR | ISHARES TR | 16,729 | $1.006M | 0.0% | $60.15 | $51.91 | +15.9% | CORE MSCI EURO | 46434V738 |
| HSY | HERSHEY CO | 5,879 | $1.005M | 0.0% | $171.03 * | $166.81 | +0.1% | COM | 427866108 |
| NRG | NRG ENERGY INC | 10,474 | $1M | 0.0% | $95.46 | $56.16 | +68.4% | COM NEW | 629377508 |
| — | UNILEVER PLC | 16,751 | $998K | 0.0% | $59.55 | $54.57 | — | SPON ADR NEW | 904767704 |
| VLO | VALERO ENERGY CORP | 7,548 | $997K | 0.0% | $132.07 * | $77.57 | +66.4% | COM | 91913Y100 |
| AXON | AXON ENTERPRISE INC | 1,894 | $996K | 0.0% | $525.95 | $152.90 | +244.0% | COM | 05464C101 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,471 | $994K | 0.0% | $42.37 | $45.67 | -7.2% | SPONSORED ADR | 783513203 |
| IHI | ISHARES TR | 16,480 | $992K | 0.0% | $60.19 | $58.15 | +3.5% | U.S. MED DVC ETF | 464288810 |
| FUMB | FIRST TR EXCH TRADED FD III | 48,901 | $983K | 0.0% | $20.10 | $19.91 | +1.0% | ULTRA SHT DUR MU | 33740J104 |
| MUNI | PIMCO ETF TR | 18,978 | $978K | 0.0% | $51.55 | $51.51 | +0.1% | INTER MUN BD ACT | 72201R866 |
| LAD | LITHIA MTRS INC | 3,321 | $975K | 0.0% | $293.54 | $307.59 | -4.6% | COM | 536797103 |
| GE | GE AEROSPACE | 4,851 | $973K | 0.0% | $200.51 | $93.93 | +112.3% | COM NEW | 369604301 |
| ANGL | VANECK ETF TRUST | 33,643 | $971K | 0.0% | $28.86 | $27.12 | +6.4% | FALLEN ANGEL HG | 92189F437 |
| CI | THE CIGNA GROUP | 2,948 | $970K | 0.0% | $328.96 | $260.33 | +24.4% | COM | 125523100 |
| GSIE | GOLDMAN SACHS ETF TR | 27,201 | $970K | 0.0% | $35.65 | $32.69 | +9.0% | ACTIVEBETA INT | 381430107 |
| CF | CF INDS HLDGS INC | 12,392 | $968K | 0.0% | $78.15 | $77.98 | -1.5% | COM | 125269100 |
| NOC | NORTHROP GRUMMAN CORP | 1,887 | $966K | 0.0% | $512.03 | $470.02 | +7.6% | COM | 666807102 |
| CSHI | NEOS ETF TRUST | 19,362 | $961K | 0.0% | $49.63 | $49.85 | -0.4% | NEOS ENH INC 1-3 | 78433H501 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,257 | $960K | 0.0% | $132.25 | $117.62 | +12.4% | TECH ALPHADEX | 33734X176 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,914 | $952K | 0.0% | $243.32 | $173.05 | +38.5% | COM | 11133T103 |
| CRH | CRH PLC | 10,756 | $950K | 0.0% | $88.34 | $77.18 | +13.5% | ORD | G25508105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,746 | $948K | 0.0% | $345.24 | $288.38 | +18.9% | COM | 363576109 |
| XPO | XPO INC | 8,789 | $946K | 0.0% | $107.58 | $45.31 | +137.4% | COM | 983793100 |
| LKQ | LKQ CORP | 22,161 | $943K | 0.0% | $42.54 * | $33.37 | +24.1% | COM | 501889208 |
| AZO | AUTOZONE INC | 246 | $938K | 0.0% | $3812.78 | $1798.84 | +112.0% | COM | 053332102 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 26,559 | $938K | 0.0% | $35.31 | $34.18 | +3.3% | FT VEST U.S | 33740F425 |
| IBB | ISHARES TR | 7,322 | $936K | 0.0% | $127.90 | $138.50 | -7.7% | ISHARES BIOTECH | 464287556 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,900 | $932K | 0.0% | $44.59 | $40.94 | +8.9% | SHS | 33734H106 |
| MTB | M & T BK CORP | 5,200 | $930K | 0.0% | $178.75 * | $172.29 | +1.4% | COM | 55261F104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,174 | $927K | 0.0% | $222.15 | $169.09 | +31.4% | DJ INTERNT IDX | 33733E302 |
| IDV | ISHARES TR | 29,619 | $919K | 0.0% | $31.02 | $29.12 | +6.5% | INTL SEL DIV ETF | 464288448 |
| APD | AIR PRODS & CHEMS INC | 3,064 | $904K | 0.0% | $294.92 * | $266.51 | +7.8% | COM | 009158106 |
| GOVT | ISHARES TR | 39,206 | $901K | 0.0% | $22.98 | $22.79 | +0.9% | US TREAS BD ETF | 46429B267 |
| COF | CAPITAL ONE FINL CORP | 5,023 | $901K | 0.0% | $179.30 | $93.59 | +89.7% | COM | 14040H105 |
| TTD | THE TRADE DESK INC | 16,282 | $891K | 0.0% | $54.72 | $101.74 | -46.2% | COM CL A | 88339J105 |
| — | Call SPY @ $515.0 Exp Dec 18, 2026 | 9,300 | $888K | 0.0% | $95.50 | — | — | Call | 99QA42FQ2 |
| FXB | INVESCO CURRENCYSHARES BRIT | 7,102 | $883K | 0.0% | $124.40 | $123.26 | +0.9% | BRIT POUN STRL | 46138M109 |
| EBMT | EAGLE BANCORP MONT INC | 52,620 | $882K | 0.0% | $16.76 * | $19.51 | -16.8% | COM | 26942G100 |
| STLD | STEEL DYNAMICS INC | 7,003 | $879K | 0.0% | $125.58 | $115.55 | +7.1% | COM | 858119100 |
| AMLP | ALPS ETF TR | 16,819 | $874K | 0.0% | $51.94 | $43.91 | +18.3% | ALERIAN MLP | 00162Q452 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,345 | $867K | 0.0% | $70.21 | $64.27 | +9.2% | FTSE EUROPE ETF | 922042874 |
| LULU | LULULEMON ATHLETICA INC | 3,018 | $854K | 0.0% | $283.06 | $338.05 | -16.3% | COM | 550021109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,941 | $854K | 0.0% | $34.25 | $25.38 | +35.0% | SHS CREATION UNI | 14020G101 |
| MKC | MCCORMICK & CO INC | 10,374 | $854K | 0.0% | $82.31 * | $63.37 | +26.6% | COM NON VTG | 579780206 |
| IWP | ISHARES TR | 7,235 | $850K | 0.0% | $117.49 | $109.07 | +7.7% | RUS MD CP GR ETF | 464287481 |
| NFG | NATIONAL FUEL GAS CO | 10,642 | $848K | 0.0% | $79.70 | $52.50 | +50.8% | COM | 636180101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 34,525 | $845K | 0.0% | $24.48 | $25.50 | -4.0% | SHS CREATION UNI | 14019W109 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,168 | $844K | 0.0% | $64.08 | $66.15 | -3.1% | LNG/SHT EQUITY | 33739P103 |
| ECL | ECOLAB INC | 3,315 | $842K | 0.0% | $254.14 | $215.70 | +16.6% | COM | 278865100 |
| ADSK | AUTODESK INC | 3,199 | $837K | 0.0% | $261.80 | $251.44 | +4.1% | COM | 052769106 |
| HAL | HALLIBURTON CO | 32,799 | $832K | 0.0% | $25.37 * | $31.27 | -20.7% | COM | 406216101 |
| JSMD | JANUS DETROIT STR TR | 11,768 | $824K | 0.0% | $69.99 | $65.83 | +6.3% | HENDERSN SML ETF | 47103U209 |
| XLB | SELECT SECTOR SPDR TR | 9,578 | $823K | 0.0% | $85.98 * | $42.67 | +0.7% | SBI MATERIALS | 81369Y100 |
| DFAC | DIMENSIONAL ETF TRUST | 24,960 | $823K | 0.0% | $32.99 | $30.66 | +7.6% | US CORE EQUITY 2 | 25434V708 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 24,144 | $823K | 0.0% | $34.10 | $33.15 | +2.9% | FT VEST U.S | 33740F391 |
| — | PINNACLE FINL PARTNERS INC | 7,730 | $820K | 0.0% | $106.04 | $90.09 | — | COM | 72346Q104 |
| LNG | CHENIERE ENERGY INC | 3,534 | $818K | 0.0% | $231.40 | $154.92 | +49.4% | COM NEW | 16411R208 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 38,673 | $818K | 0.0% | $21.14 | $20.99 | +0.7% | TCW SECURITIZED | 33740U109 |
| FTEC | FIDELITY COVINGTON TRUST | 5,060 | $816K | 0.0% | $161.27 | $182.77 | -11.8% | MSCI INFO TECH I | 316092808 |
| BEN | FRANKLIN RESOURCES INC | 41,489 | $812K | 0.0% | $19.57 * | $19.39 | -4.7% | COM | 354613101 |
| CLH | CLEAN HARBORS INC | 4,107 | $809K | 0.0% | $197.10 | $92.18 | +113.8% | COM | 184496107 |
| WSM | WILLIAMS SONOMA INC | 5,109 | $808K | 0.0% | $158.10 | $158.15 | -1.2% | COM | 969904101 |
| ZION | ZIONS BANCORPORATION N A | 16,188 | $807K | 0.0% | $49.86 | $53.85 | -7.4% | COM | 989701107 |
| CBRE | CBRE GROUP INC | 6,149 | $804K | 0.0% | $130.78 | $81.02 | +61.4% | CL A | 12504L109 |
| ICF | ISHARES TR | 12,963 | $798K | 0.0% | $61.53 | $55.52 | +10.8% | COHEN STEER REIT | 464287564 |
| — | Call SPY @ $520.0 Exp Dec 18, 2026 | 8,600 | $787K | 0.0% | $91.56 | — | — | Call | 99QA40RKH |
| IGV | ISHARES TR | 8,817 | $785K | 0.0% | $88.99 | $84.39 | +5.5% | EXPANDED TECH | 464287515 |
| NOW | SERVICENOW INC | 979 | $779K | 0.0% | $795.87 * | $146.42 | +8.7% | COM | 81762P102 |
| AGGY | WISDOMTREE TR | 17,909 | $778K | 0.0% | $43.43 | $43.69 | -0.6% | YIELD ENHANCD US | 97717X511 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 12,972 | $777K | 0.0% | $59.88 | $53.36 | +12.2% | COM | 88023U101 |
| EXPE | EXPEDIA GROUP INC | 4,607 | $774K | 0.0% | $168.10 | $118.01 | +41.6% | COM NEW | 30212P303 |
| FICO | FAIR ISAAC CORP | 419 | $773K | 0.0% | $1844.16 | $552.32 | +233.9% | COM | 303250104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,293 | $772K | 0.0% | $22.50 | $20.55 | +9.5% | UNIT | 46138B103 |
| DGX | QUEST DIAGNOSTICS INC | 4,559 | $771K | 0.0% | $169.22 | $153.40 | +8.8% | COM | 74834L100 |
| RBA | RB GLOBAL INC | 7,690 | $771K | 0.0% | $100.31 | $71.42 | +40.4% | COM | 74935Q107 |
| DBEF | DBX ETF TR | 17,717 | $767K | 0.0% | $43.30 | $41.85 | +3.5% | XTRACK MSCI EAFE | 233051200 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,838 | $767K | 0.0% | $131.39 | $101.88 | +29.0% | COM SHS | 33735K108 |
| KEX | KIRBY CORP | 7,491 | $757K | 0.0% | $101.01 | $113.41 | -10.9% | COM | 497266106 |
| FIS | FIDELITY NATL INFORMATION SV | 10,117 | $756K | 0.0% | $74.68 | $82.31 | -10.8% | COM | 31620M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,901 | $755K | 0.0% | $58.52 | $46.64 | +25.5% | COM | 61174X109 |
| SSFI | STRATEGY SHS | 35,308 | $752K | 0.0% | $21.29 | $21.77 | -2.2% | DAY HAGAN NED | 86280R860 |
| BMO | BANK MONTREAL QUE | 7,870 | $752K | 0.0% | $95.51 * | $80.35 | +16.2% | COM | 063671101 |
| GSK | GSK PLC | 19,155 | $750K | 0.0% | $39.15 | $36.00 | +7.6% | SPONSORED ADR | 37733W204 |
| PXH | INVESCO EXCH TRADED FD TR II | 34,338 | $747K | 0.0% | $21.74 | $21.41 | +1.6% | RAFI EMRGNG MRKT | 46138E727 |
| ATO | ATMOS ENERGY CORP | 4,787 | $740K | 0.0% | $154.57 | $110.65 | +37.4% | COM | 049560105 |
| HAS | HASBRO INC | 12,016 | $739K | 0.0% | $61.49 * | $58.33 | +2.5% | COM | 418056107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 38,892 | $737K | 0.0% | $18.94 | $18.97 | -0.2% | LIMITED DURATION | 33738D804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,260 | $735K | 0.0% | $172.50 | $106.50 | +60.6% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 17,317 | $731K | 0.0% | $42.24 * | $43.10 | -5.3% | COM STK | 806857108 |
| RIO | RIO TINTO PLC | 11,805 | $730K | 0.0% | $61.86 * | $63.40 | -5.2% | SPONSORED ADR | 767204100 |
| XLRE | SELECT SECTOR SPDR TR | 17,316 | $725K | 0.0% | $41.85 | $38.93 | +7.5% | RL EST SEL SEC | 81369Y860 |
| RHI | ROBERT HALF INC. | 13,175 | $719K | 0.0% | $54.55 | $70.41 | -22.5% | COM | 770323103 |
| BDX | BECTON DICKINSON & CO | 3,120 | $715K | 0.0% | $229.08 | $229.22 | -1.7% | COM | 075887109 |
| WMB | WILLIAMS COS INC | 11,918 | $712K | 0.0% | $59.76 * | $36.60 | +59.2% | COM | 969457100 |
| EUFN | ISHARES TR | 24,985 | $712K | 0.0% | $28.49 | $26.53 | +7.4% | MSCI EURO FL ETF | 464289180 |
| WLK | WESTLAKE CORPORATION | 7,059 | $706K | 0.0% | $100.03 * | $108.01 | -9.4% | COM | 960413102 |
| LNTH | LANTHEUS HLDGS INC | 7,174 | $700K | 0.0% | $97.60 | $85.92 | +13.6% | COM | 516544103 |
| VRT | VERTIV HOLDINGS CO | 9,681 | $699K | 0.0% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| ASH | ASHLAND INC | 11,712 | $694K | 0.0% | $59.29 * | $61.96 | -6.5% | COM | 044186104 |
| HIMU | BLACKROCK ETF TRUST II | 14,011 | $694K | 0.0% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| XYL | XYLEM INC | 5,781 | $691K | 0.0% | $119.46 | $113.31 | +4.5% | COM | 98419M100 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 17,943 | $691K | 0.0% | $38.49 | $36.58 | +5.2% | FT VEST U.S | 33740U844 |
| ZM | ZOOM COMMUNICATIONS INC | 9,207 | $679K | 0.0% | $73.77 | $68.46 | +7.7% | CL A | 98980L101 |
| OGE | OGE ENERGY CORP | 14,694 | $675K | 0.0% | $45.96 | $34.66 | +32.6% | COM | 670837103 |
| AGZ | ISHARES TR | 6,156 | $674K | 0.0% | $109.44 | $108.79 | +0.6% | AGENCY BOND ETF | 464288166 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,014 | $674K | 0.0% | $334.48 * | $53.21 | +4.8% | 500 GRTH IDX F | 921932505 |
| TROW | PRICE T ROWE GROUP INC | 7,315 | $672K | 0.0% | $91.87 * | $102.40 | -13.6% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 3,224 | $671K | 0.0% | $208.04 | $173.85 | +17.4% | COM | 020002101 |
| GM | GENERAL MTRS CO | 14,261 | $671K | 0.0% | $47.03 | $39.85 | +17.1% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,641 | $670K | 0.0% | $100.88 | $59.29 | +70.1% | COM | 101137107 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,295 | $665K | 0.0% | $11.22 | $11.84 | -5.2% | PFD ETF | 46138E511 |
| PAGP | PLAINS GP HLDGS L P | 30,944 | $661K | 0.0% | $21.36 | $18.42 | — | LTD PARTNR INT A | 72651A207 |
| CALF | PACER FDS TR | 17,559 | $658K | 0.0% | $37.50 | $41.91 | -10.5% | US SMALL CAP CAS | 69374H857 |
| GIS | GENERAL MLS INC | 11,012 | $658K | 0.0% | $59.79 * | $66.88 | -13.7% | COM | 370334104 |
| VYMI | VANGUARD WHITEHALL FDS | 8,884 | $655K | 0.0% | $73.69 | $70.72 | +4.2% | INTL HIGH ETF | 921946794 |
| KR | KROGER CO | 9,669 | $654K | 0.0% | $67.69 | $46.78 | +42.5% | COM | 501044101 |
| IWO | ISHARES TR | 2,542 | $649K | 0.0% | $255.49 | $285.59 | -10.5% | RUS 2000 GRW ETF | 464287648 |
| LUV | SOUTHWEST AIRLS CO | 19,097 | $645K | 0.0% | $33.75 * | $31.03 | +6.5% | COM | 844741108 |
| LNWO | LIGHT & WONDER INC | 7,414 | $642K | 0.0% | $86.61 | $70.52 | +22.8% | COM | 80874P109 |
| UNM | UNUM GROUP | 7,832 | $638K | 0.0% | $81.46 | $52.65 | +54.7% | COM | 91529Y106 |
| BNL | BROADSTONE NET LEASE INC | 36,694 | $636K | 0.0% | $17.33 | $16.15 | — | COM | 11135E203 |
| CVS | CVS HEALTH CORP | 9,381 | $636K | 0.0% | $67.75 * | $69.23 | -5.0% | COM | 126650100 |
| EXP | EAGLE MATLS INC | 2,852 | $634K | 0.0% | $222.18 | $273.51 | -19.1% | COM | 26969P108 |
| JCI | JOHNSON CTLS INTL PLC | 7,833 | $630K | 0.0% | $80.48 | $56.21 | +42.0% | SHS | G51502105 |
| CHRD | CHORD ENERGY CORPORATION | 5,589 | $630K | 0.0% | $112.72 * | $118.27 | -8.5% | COM NEW | 674215207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,440 | $629K | 0.0% | $46.81 | $49.39 | -5.2% | SHS BEN INT | 46438F101 |
| DEO | DIAGEO PLC | 5,864 | $625K | 0.0% | $106.57 | $196.25 | -46.6% | SPON ADR NEW | 25243Q205 |
| EA | ELECTRONIC ARTS INC | 4,324 | $625K | 0.0% | $144.52 | $132.17 | +9.0% | COM | 285512109 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 30,803 | $624K | 0.0% | $20.26 | $20.44 | -0.9% | INTERMEDIATE GOV | 33738D838 |
| TBT | PROSHARES TR | 18,349 | $622K | 0.0% | $33.90 | $27.81 | +21.0% | PSHS ULTSH 20YRS | 74347B201 |
| ITW | ILLINOIS TOOL WKS INC | 2,492 | $622K | 0.0% | $249.52 * | $203.95 | +19.4% | COM | 452308109 |
| VST | VISTRA CORP | 5,268 | $619K | 0.0% | $117.44 | $53.22 | +119.9% | COM | 92840M102 |
| XAR | SPDR SER TR | 3,813 | $613K | 0.0% | $160.69 | $165.46 | -2.9% | AEROSPACE DEF | 78464A631 |
| IBMO | ISHARES TR | 23,800 | $608K | 0.0% | $25.56 | $25.15 | +1.6% | IBONDS DEC 26 | 46435U259 |
| LYFT | LYFT INC | 51,133 | $607K | 0.0% | $11.87 | $13.02 | -8.8% | CL A COM | 55087P104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,782 | $607K | 0.0% | $25.52 | $24.96 | +2.3% | FST TR GLB FD | 33739H101 |
| — | Call SPY @ $555.0 Exp Dec 18, 2026 | 8,700 | $605K | 0.0% | $69.49 | — | — | Call | 99QA42FQ6 |
| TLT | ISHARES TR | 6,622 | $603K | 0.0% | $91.03 | $93.45 | -2.6% | 20 YR TR BD ETF | 464287432 |
| ICVT | ISHARES TR | 7,159 | $599K | 0.0% | $83.61 | $86.11 | -2.9% | CONV BD ETF | 46435G102 |
| TEX | TEREX CORP NEW | 15,781 | $596K | 0.0% | $37.78 | $51.13 | -26.1% | COM | 880779103 |
| DCOR | DIMENSIONAL ETF TRUST | 9,700 | $595K | 0.0% | $61.33 | $59.13 | +3.7% | US CORE EQUITY 1 | 25434V625 |
| LSTR | LANDSTAR SYS INC | 3,948 | $593K | 0.0% | $150.21 | $157.53 | — | COM | 515098101 |
| FLO | FLOWERS FOODS INC | 30,748 | $585K | 0.0% | $19.01 * | $21.03 | -14.4% | COM | 343498101 |
| — | ISHARES TR | 21,684 | $580K | 0.0% | $26.75 | $26.34 | — | IBONDS DEC 25 | 46435U432 |
| TKR | TIMKEN CO | 8,052 | $579K | 0.0% | $71.87 | $78.39 | -8.3% | COM | 887389104 |
| CIEN | CIENA CORP | 9,552 | $577K | 0.0% | $60.43 | $58.33 | +3.6% | COM NEW | 171779309 |
| PPG | PPG INDS INC | 5,262 | $575K | 0.0% | $109.35 * | $126.93 | -15.6% | COM | 693506107 |
| ACGL | ARCH CAP GROUP LTD | 5,967 | $574K | 0.0% | $96.18 | $72.74 | +32.2% | ORD | G0450A105 |
| — | Call SPY @ $470.0 Exp Dec 19, 2025 | 5,300 | $570K | 0.0% | $107.64 | — | — | Call | 99QA1ILE8 |
| — | BERRY GLOBAL GROUP INC | 8,098 | $565K | 0.0% | $69.81 | $49.02 | — | COM | 08579W103 |
| PWR | QUANTA SVCS INC | 2,224 | $565K | 0.0% | $254.18 | $103.93 | +144.3% | COM | 74762E102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,678 | $565K | 0.0% | $26.07 | $15.55 | +67.0% | COM | 388689101 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 17,051 | $565K | 0.0% | $33.13 | $33.73 | -1.8% | FT VEST US EQT E | 33740F318 |
| MINT | PIMCO ETF TR | 5,603 | $564K | 0.0% | $100.62 | $100.42 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| MELI | MERCADOLIBRE INC | 285 | $556K | 0.0% | $1950.87 | $1951.22 | -0.0% | COM | 58733R102 |
| JBL | JABIL INC | 4,072 | $554K | 0.0% | $136.07 | $68.00 | +99.8% | COM | 466313103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,445 | $553K | 0.0% | $226.29 | $206.46 | +9.3% | COM | 12503M108 |
| NOK | NOKIA CORP | 104,799 | $552K | 0.0% | $5.27 | $4.46 | +18.2% | SPONSORED ADR | 654902204 |
| IWV | ISHARES TR | 1,731 | $550K | 0.0% | $317.64 | $239.75 | +32.5% | RUSSELL 3000 ETF | 464287689 |
| FCOM | FIDELITY COVINGTON TRUST | 9,616 | $541K | 0.0% | $56.26 | $58.20 | -3.3% | MSCI COMMNTN SVC | 316092873 |
| IBHF | ISHARES TR | 23,055 | $535K | 0.0% | $23.22 | $22.64 | +2.6% | IBONDS 2026 TERM | 46436E528 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,565 | $529K | 0.0% | $115.95 | $91.92 | +26.1% | TT WRLD ST ETF | 922042742 |
| IAK | ISHARES TR | 3,832 | $528K | 0.0% | $137.83 | $130.50 | +5.6% | U.S. INSRNCE ETF | 464288786 |
| RF | REGIONS FINANCIAL CORP NEW | 23,863 | $524K | 0.0% | $21.97 * | $17.92 | +17.4% | COM | 7591EP100 |
| TFI | SPDR SER TR | 11,573 | $522K | 0.0% | $45.07 | $46.12 | -2.3% | NUVEEN BLMBRG MU | 78468R721 |
| FITB | FIFTH THIRD BANCORP | 13,113 | $519K | 0.0% | $39.57 * | $25.23 | +51.4% | COM | 316773100 |
| KNSL | KINSALE CAP GROUP INC | 1,062 | $517K | 0.0% | $486.71 | $471.82 | +3.0% | COM | 49714P108 |
| FR | FIRST INDL RLTY TR INC | 9,488 | $516K | 0.0% | $54.40 | $51.17 | — | COM | 32054K103 |
| IWN | ISHARES TR | 3,392 | $512K | 0.0% | $150.97 | $137.35 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| CB | CHUBB LIMITED | 1,689 | $512K | 0.0% | $302.86 | $209.52 | +43.6% | COM | H1467J104 |
| CCJ | CAMECO CORP | 12,423 | $511K | 0.0% | $41.16 | $49.56 | -17.1% | COM | 13321L108 |
| SCHG | SCHWAB STRATEGIC TR | 20,415 | $511K | 0.0% | $25.04 | $26.38 | -5.1% | US LCAP GR ETF | 808524300 |
| JNK | SPDR SER TR | 5,316 | $507K | 0.0% | $95.30 | $93.62 | +1.8% | BLOOMBERG HIGH Y | 78468R622 |
| MSI | MOTOROLA SOLUTIONS INC | 1,153 | $506K | 0.0% | $438.90 | $441.57 | -1.7% | COM NEW | 620076307 |
| VVX | V2X INC | 10,313 | $506K | 0.0% | $49.05 | $49.02 | +0.1% | COM | 92242T101 |
| IBP | INSTALLED BLDG PRODS INC | 2,938 | $504K | 0.0% | $171.46 | $208.91 | -18.3% | COM | 45780R101 |
| DAL | DELTA AIR LINES INC DEL | 11,550 | $504K | 0.0% | $43.60 | $38.87 | +11.1% | COM NEW | 247361702 |
| SNY | SANOFI | 9,057 | $502K | 0.0% | $55.46 | $51.11 | +8.5% | SPONSORED ADR | 80105N105 |
| CTVA | CORTEVA INC | 7,944 | $500K | 0.0% | $62.93 | $58.67 | +6.5% | COM | 22052L104 |
| PLAB | PHOTRONICS INC | 24,027 | $499K | 0.0% | $20.76 | $23.78 | -12.7% | COM | 719405102 |
| SPIB | SPDR SER TR | 14,911 | $496K | 0.0% | $33.24 | $33.10 | +0.4% | PORTFOLIO INTRMD | 78464A375 |
| ISTB | ISHARES TR | 10,180 | $492K | 0.0% | $48.35 | $47.44 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| — | Call SPY @ $520.0 Exp Dec 19, 2025 | 7,200 | $490K | 0.0% | $68.11 | — | — | Call | 99QA1ILFI |
| AON | AON PLC | 1,228 | $490K | 0.0% | $399.09 | $365.26 | +8.8% | SHS CL A | G0403H108 |
| PAPR | INNOVATOR ETFS TRUST | 13,733 | $490K | 0.0% | $35.66 | $34.30 | +4.0% | US EQT PWR BUF | 45782C870 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,301 | $488K | 0.0% | $24.06 | $19.34 | — | UNIT | 85207H104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,698 | $485K | 0.0% | $72.46 | $79.97 | -9.4% | FTSE PACIFIC ETF | 922042866 |
| CGAU | CENTERRA GOLD INC | 76,369 | $485K | 0.0% | $6.34 | $6.19 | +1.9% | COM | 152006102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,588 | $481K | 0.0% | $41.50 | $42.74 | -2.9% | FT VEST US EQT | 33740F664 |
| JAJL | INNOVATOR ETFS TRUST | 17,634 | $479K | 0.0% | $27.17 | $27.38 | -0.8% | EQUITY DEFINED P | 45783Y244 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,230 | $479K | 0.0% | $113.13 | $119.72 | -5.5% | NASDQ CLN EDGE | 33737A108 |
| NDAQ | NASDAQ INC | 6,296 | $478K | 0.0% | $75.86 | $76.22 | -1.4% | COM | 631103108 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 14,003 | $464K | 0.0% | $33.11 | $33.55 | -1.3% | FT VEST US EQT | 33740U679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,858 | $461K | 0.0% | $58.69 | $57.90 | +1.4% | SHORT TERM TREAS | 92206C102 |
| CROX | CROCS INC | 4,330 | $460K | 0.0% | $106.20 | $116.36 | -8.7% | COM | 227046109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,460 | $458K | 0.0% | $36.80 | $37.07 | -0.7% | FT VEST U.S | 33740U786 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,413 | $457K | 0.0% | $103.61 | $105.29 | -1.6% | HLTH CARE ALPH | 33734X143 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,337 | $453K | 0.0% | $61.72 | $53.75 | +14.8% | S&P MIDCP LOW | 46138E198 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,016 | $453K | 0.0% | $50.21 | $58.34 | -13.9% | COM | 169656105 |
| IFRA | ISHARES TR | 10,043 | $453K | 0.0% | $45.07 | $48.41 | -6.9% | US INFRASTRUC | 46435U713 |
| ROL | ROLLINS INC | 8,370 | $452K | 0.0% | $54.03 | $49.02 | +9.2% | COM | 775711104 |
| LQD | ISHARES TR | 4,157 | $452K | 0.0% | $108.69 | $108.74 | -0.0% | IBOXX INV CP ETF | 464287242 |
| UPRO | PROSHARES TR | 6,091 | $451K | 0.0% | $74.08 | $43.00 | +71.9% | ULTRPRO S&P500 | 74347X864 |
| BTG | B2GOLD CORP | 157,530 | $448K | 0.0% | $2.84 | $2.87 | -1.3% | COM | 11777Q209 |
| SUB | ISHARES TR | 4,221 | $446K | 0.0% | $105.60 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| TD | TORONTO DOMINION BK ONT | 7,435 | $446K | 0.0% | $59.94 | $64.89 | -7.6% | COM NEW | 891160509 |
| BC | BRUNSWICK CORP | 8,208 | $442K | 0.0% | $53.85 * | $76.98 | -31.5% | COM | 117043109 |
| — | ISHARES TR | 18,897 | $439K | 0.0% | $23.24 | $23.07 | — | IBONDS 25 TRM HG | 46435U168 |
| GD | GENERAL DYNAMICS CORP | 1,610 | $439K | 0.0% | $272.58 | $243.36 | +10.3% | COM | 369550108 |
| PKG | PACKAGING CORP AMER | 2,201 | $439K | 0.0% | $199.27 * | $105.16 | +84.9% | COM | 695156109 |
| — | Call SPY @ $560.0 Exp Dec 18, 2026 | 6,600 | $439K | 0.0% | $66.45 | — | — | Call | 6926059BT |
| GXO | GXO LOGISTICS INCORPORATED | 11,131 | $435K | 0.0% | $39.08 | $82.03 | -52.4% | COMMON STOCK | 36262G101 |
| DYFI | ETF OPPORTUNITIES TRUST | 18,805 | $434K | 0.0% | $23.11 | $24.81 | -6.9% | IDX DYNAMIC FIXE | 26923N660 |
| HDV | ISHARES TR | 3,572 | $433K | 0.0% | $121.12 * | $23.50 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 12,784 | $433K | 0.0% | $33.84 | $34.14 | -0.9% | FT VEST U.S | 33740F367 |
| GPC | GENUINE PARTS CO | 3,544 | $426K | 0.0% | $120.14 * | $82.79 | +40.6% | COM | 372460105 |
| SDCI | USCF ETF TR | 20,036 | $425K | 0.0% | $21.22 | $20.57 | +3.2% | SUMMERHAVEN K1 | 90290T809 |
| SHOP | SHOPIFY INC | 4,421 | $422K | 0.0% | $95.48 | $97.26 | -1.8% | CL A | 82509L107 |
| POOL | POOL CORP | 1,321 | $421K | 0.0% | $318.35 | $355.91 | -11.7% | COM | 73278L105 |
| FMB | FIRST TR EXCH TRADED FD III | 8,313 | $419K | 0.0% | $50.42 | $53.99 | -6.6% | MANAGD MUN ETF | 33739N108 |
| IXUS | ISHARES TR | 5,977 | $417K | 0.0% | $69.81 | $61.57 | +13.4% | CORE MSCI TOTAL | 46432F834 |
| ASTS | AST SPACEMOBILE INC | 18,173 | $413K | 0.0% | $22.74 | $25.58 | -11.1% | COM CL A | 00217D100 |
| BRO | BROWN & BROWN INC | 3,305 | $411K | 0.0% | $124.40 | $86.95 | +42.3% | COM | 115236101 |
| ITA | ISHARES TR | 2,683 | $411K | 0.0% | $153.10 | $110.53 | +38.5% | US AER DEF ETF | 464288760 |
| PJAN | INNOVATOR ETFS TRUST | 9,896 | $410K | 0.0% | $41.47 | $38.71 | +7.1% | US EQTY PWR BUF | 45782C508 |
| JOYY | JOYY INC | 9,711 | $408K | 0.0% | $41.98 | $36.73 | +14.3% | ADS REPSTG COM A | 46591M109 |
| — | EATON VANCE ENHANCED EQUITY | 21,511 | $404K | 0.0% | $18.76 | $15.22 | — | COM | 278274105 |
| GNMA | ISHARES TR | 9,124 | $401K | 0.0% | $43.90 | $43.48 | +1.0% | GNMA BOND ETF | 46429B333 |
| SLV | ISHARES SILVER TR | 12,880 | $399K | 0.0% | $30.99 | $27.24 | +13.8% | ISHARES | 46428Q109 |
| SCHD | SCHWAB STRATEGIC TR | 14,266 | $399K | 0.0% | $27.96 | $28.42 | -1.6% | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC INC | 3,568 | $397K | 0.0% | $111.18 | $49.02 | +123.2% | COM | 001055102 |
| KVUE | KENVUE INC | 16,476 | $395K | 0.0% | $23.98 * | $21.64 | +7.4% | COM | 49177J102 |
| ZNOV | INNOVATOR ETFS TRUST | 15,764 | $395K | 0.0% | $25.05 | $25.23 | -0.7% | EQUITY DEFINED P | 45784N809 |
| INDA | ISHARES TR | 7,619 | $392K | 0.0% | $51.48 | $50.96 | +1.0% | MSCI INDIA ETF | 46429B598 |
| — | PROSHARES TR | 10,228 | $392K | 0.0% | $38.34 | $38.34 | — | ULTRAPRO SHT QQQ | 74347G192 |
| IGIB | ISHARES TR | 7,396 | $388K | 0.0% | $52.52 | $52.37 | +0.3% | ISHS 5-10YR INVT | 464288638 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,852 | $388K | 0.0% | $66.34 | $68.50 | -3.2% | S&P500 QUALITY | 46137V241 |
| WRB | BERKLEY W R CORP | 5,430 | $386K | 0.0% | $71.16 * | $52.94 | +31.1% | COM | 084423102 |
| THRO | BLACKROCK ETF TRUST | 12,141 | $385K | 0.0% | $31.69 | $33.64 | -5.8% | ISHARES US THEMA | 09290C806 |
| PHYL | PGIM ETF TR | 10,956 | $381K | 0.0% | $34.82 | $35.20 | -1.1% | ACTV HY BD ETF | 69344A206 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,645 | $381K | 0.0% | $27.92 * | $28.75 | -6.0% | CL A EX SUB VTG | 11285B108 |
| ESGE | ISHARES INC | 10,835 | $379K | 0.0% | $34.95 | $35.28 | -0.9% | ESG AWR MSCI EM | 46434G863 |
| DDOG | DATADOG INC | 3,782 | $375K | 0.0% | $99.21 | $96.63 | +2.7% | CL A COM | 23804L103 |
| STE | STERIS PLC | 1,611 | $365K | 0.0% | $226.65 | $217.45 | +3.7% | SHS USD | G8473T100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,506 | $363K | 0.0% | $80.65 | $87.74 | -8.1% | VNG RUS2000IDX | 92206C664 |
| GEV | GE VERNOVA INC | 1,190 | $363K | 0.0% | $305.19 | $198.56 | +53.5% | COM | 36828A101 |
| ETHA | ISHARES ETHEREUM TR | 26,149 | $361K | 0.0% | $13.82 * | $7.39 | -37.7% | SHS | 46438R105 |
| IDN | INTELLICHECK INC | 117,864 | $357K | 0.0% | $3.03 | $5.57 | -45.6% | COM NEW | 45817G201 |
| — | Call SPY @ $570.0 Exp Dec 18, 2026 | 5,900 | $357K | 0.0% | $60.45 | — | — | Call | 99QA1ILFS |
| — | INTERPUBLIC GROUP COS INC | 13,120 | $356K | 0.0% | $27.16 * | $25.33 | +4.4% | COM | 460690100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,148 | $356K | 0.0% | $165.59 * | $42.57 | -3.1% | COM CL A | 45841N107 |
| DVYE | ISHARES INC | 12,890 | $352K | 0.0% | $27.29 | $26.66 | +2.4% | EM MKTS DIV ETF | 464286319 |
| ABEV | AMBEV SA | 148,193 | $349K | 0.0% | $2.35 | $2.00 | +16.5% | SPONSORED ADR | 02319V103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,437 | $348K | 0.0% | $64.07 | $69.18 | -7.4% | GBL LISTED PVT | 46137V118 |
| HYLB | DBX ETF TR | 9,627 | $348K | 0.0% | $36.15 | $37.03 | -2.4% | XTRACK USD HIGH | 233051432 |
| — | ISHARES TR | 13,785 | $347K | 0.0% | $25.15 | $24.71 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DFIC | DIMENSIONAL ETF TRUST | 12,462 | $346K | 0.0% | $27.77 | $26.79 | +3.7% | INTL CORE EQUITY | 25434V799 |
| TDG | TRANSDIGM GROUP INC | 250 | $346K | 0.0% | $1383.29 * | $1247.54 | +3.7% | COM | 893641100 |
| MCO | MOODYS CORP | 741 | $345K | 0.0% | $465.69 | $474.21 | -2.4% | COM | 615369105 |
| NVS | NOVARTIS AG | 2,977 | $344K | 0.0% | $115.42 * | $93.69 | +19.0% | SPONSORED ADR | 66987V109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,611 | $342K | 0.0% | $51.78 | $54.24 | -4.5% | NASDAQ EQT PREM | 46654Q203 |
| TQQQ | PROSHARES TR | 5,880 | $338K | 0.0% | $57.49 * | $24.65 | +16.2% | ULTRAPRO QQQ | 74347X831 |
| — | Call SPY @ $485.0 Exp Dec 19, 2025 | 3,400 | $327K | 0.0% | $96.08 | — | — | Call | 99QA1ILFB |
| DFSD | DIMENSIONAL ETF TRUST | 6,856 | $326K | 0.0% | $47.52 | $47.30 | +0.5% | SHORT DURATION F | 25434V864 |
| — | H & E EQUIPMENT SERVICES INC | 3,399 | $322K | 0.0% | $94.79 | $94.79 | — | COM | 404030108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,199 | $322K | 0.0% | $76.71 | $64.71 | +18.6% | COM SHS | 33735J101 |
| SIGA | SIGA TECHNOLOGIES INC | 58,737 | $322K | 0.0% | $5.48 * | $6.05 | -18.0% | COM | 826917106 |
| PR | PERMIAN RESOURCES CORP | 23,217 | $322K | 0.0% | $13.85 | $14.43 | -4.0% | CLASS A COM | 71424F105 |
| PHM | PULTE GROUP INC | 3,108 | $320K | 0.0% | $103.02 | $81.16 | +25.9% | COM | 745867101 |
| EQH | EQUITABLE HLDGS INC | 6,077 | $317K | 0.0% | $52.09 | $30.66 | +67.1% | COM | 29452E101 |
| CCB | COASTAL FINL CORP WA | 3,500 | $316K | 0.0% | $90.41 | $69.78 | +29.6% | COM NEW | 19046P209 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,014 | $316K | 0.0% | $24.25 | $15.17 | +59.8% | COM | 14888U101 |
| SGOL | ETFS GOLD TR | 10,583 | $316K | 0.0% | $29.82 | $23.43 | +27.3% | PHYSCL GOLD SHS | 00326A104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,606 | $315K | 0.0% | $120.94 | $104.00 | +16.3% | SHS | 337344105 |
| MGC | VANGUARD WORLD FD | 1,562 | $315K | 0.0% | $201.38 | $212.96 | -5.4% | MEGA CAP INDEX | 921910873 |
| GRNT | GRANITE RIDGE RESOURCES INC | 51,299 | $312K | 0.0% | $6.08 | $6.19 | -1.8% | COM | 387432107 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,751 | $310K | 0.0% | $82.54 | $83.64 | -1.3% | VNG RUS1000VAL | 92206C714 |
| GEN | GEN DIGITAL INC | 11,620 | $308K | 0.0% | $26.54 | $19.59 | +33.7% | COM | 668771108 |
| XDSQ | INNOVATOR ETFS TRUST | 8,798 | $306K | 0.0% | $34.76 | $36.59 | -5.0% | US EQUITY ACCELE | 45783Y103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 6,049 | $305K | 0.0% | $50.44 | $54.98 | -8.3% | MID CAP VAL FD | 33737M201 |
| FSMB | FIRST TR EXCH TRADED FD III | 15,312 | $304K | 0.0% | $19.87 | $19.83 | +0.2% | SHRT DUR MNG MUN | 33739P830 |
| CASY | CASEYS GEN STORES INC | 700 | $304K | 0.0% | $434.24 | $400.59 | +7.9% | COM | 147528103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,274 | $304K | 0.0% | $92.79 | $101.36 | -8.5% | VNG RUS1000GRW | 92206C680 |
| KLAC | KLA CORP | 447 | $304K | 0.0% | $679.50 | $653.41 | +3.4% | COM NEW | 482480100 |
| RELX | RELX PLC | 6,023 | $304K | 0.0% | $50.41 | $46.83 | +7.6% | SPONSORED ADR | 759530108 |
| VOD | VODAFONE GROUP PLC NEW | 32,380 | $303K | 0.0% | $9.37 | $8.78 | +6.7% | SPONSORED ADR | 92857W308 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,293 | $302K | 0.0% | $41.42 | $43.58 | -5.0% | US VALUE FACTR | 46641Q753 |
| — | EATON VANCE MUN BD FD | 30,153 | $301K | 0.0% | $9.97 | $10.19 | — | COM | 27827X101 |
| TEAM | ATLASSIAN CORPORATION | 1,412 | $300K | 0.0% | $212.21 | $230.82 | -8.1% | CL A | 049468101 |
| EBAY | EBAY INC. | 4,401 | $298K | 0.0% | $67.73 | $62.40 | +7.4% | COM | 278642103 |
| EDIV | SPDR INDEX SHS FDS | 8,330 | $297K | 0.0% | $35.70 | $36.13 | -1.2% | S&P EM MKT DIV | 78463X533 |
| POCT | INNOVATOR ETFS TRUST | 7,594 | $295K | 0.0% | $38.85 | $39.71 | -2.2% | US EQTY PWR BUF | 45782C797 |
| OIH | VANECK ETF TRUST | 1,118 | $293K | 0.0% | $262.12 | $259.21 | +1.1% | OIL SERVICES ETF | 92189H607 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,519 | $293K | 0.0% | $53.00 | $54.80 | -3.3% | FINLS ALPHADEX | 33734X135 |
| OSIS | OSI SYSTEMS INC | 1,483 | $288K | 0.0% | $194.34 | $160.61 | +21.0% | COM | 671044105 |
| GDXJ | VANECK ETF TRUST | 5,030 | $288K | 0.0% | $57.20 | $48.46 | +18.0% | JUNIOR GOLD MINE | 92189F791 |
| EUSB | ISHARES TR | 6,626 | $287K | 0.0% | $43.32 | $43.17 | +0.3% | ESG ADV TTL USD | 46436E619 |
| — | BNY MELLON MUN BD INFRASTRUC | 26,889 | $285K | 0.0% | $10.60 | $10.70 | — | COM SHS | 09662W109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,462 | $285K | 0.0% | $82.30 * | $58.08 | +38.4% | COM | 744573106 |
| JKHY | HENRY JACK & ASSOC INC | 1,545 | $282K | 0.0% | $182.60 | $175.57 | +3.0% | COM | 426281101 |
| VBK | VANGUARD INDEX FDS | 1,116 | $281K | 0.0% | $251.77 | $216.96 | +16.0% | SML CP GRW ETF | 922908595 |
| WCC | WESCO INTL INC | 1,802 | $280K | 0.0% | $155.30 | $187.01 | -17.5% | COM | 95082P105 |
| WSO | WATSCO INC | 550 | $280K | 0.0% | $508.30 | $506.30 | +0.4% | COM | 942622200 |
| BFEB | INNOVATOR ETFS TRUST | 6,717 | $279K | 0.0% | $41.53 | $42.88 | -3.1% | US EQTY BUFR FEB | 45782C433 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,819 | $279K | 0.0% | $15.63 | $15.45 | — | COM | 258623107 |
| SAP | SAP SE | 1,037 | $278K | 0.0% | $268.44 | $242.42 | +10.7% | SPON ADR | 803054204 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,270 | $278K | 0.0% | $84.86 | $78.67 | +7.9% | INDXX NEXTG ETF | 33737K205 |
| MET | METLIFE INC | 3,456 | $277K | 0.0% | $80.29 * | $80.65 | -2.6% | COM | 59156R108 |
| ETR | ENTERGY CORP NEW | 3,244 | $277K | 0.0% | $85.49 * | $61.12 | +37.0% | COM | 29364G103 |
| GPOR | GULFPORT ENERGY CORP | 1,505 | $277K | 0.0% | $184.14 | $139.11 | +32.4% | COMMON SHARES | 402635502 |
| CVNA | CARVANA CO | 1,317 | $275K | 0.0% | $209.15 | $139.69 | +49.7% | CL A | 146869102 |
| FLRN | SPDR SER TR | 8,863 | $273K | 0.0% | $30.82 | $30.58 | +0.8% | BLOOMBERG INVT | 78468R200 |
| THC | TENET HEALTHCARE CORP | 1,998 | $269K | 0.0% | $134.50 | $120.57 | +11.5% | COM NEW | 88033G407 |
| PJT | PJT PARTNERS INC | 1,930 | $266K | 0.0% | $137.88 | $151.40 | -9.3% | COM CL A | 69343T107 |
| AMH | AMERICAN HOMES 4 RENT | 7,038 | $266K | 0.0% | $37.81 | $33.71 | — | CL A | 02665T306 |
| HALO | HALOZYME THERAPEUTICS INC | 4,170 | $266K | 0.0% | $63.81 | $58.09 | +9.8% | COM | 40637H109 |
| EXEL | EXELIXIS INC | 7,193 | $266K | 0.0% | $36.92 | $32.44 | +13.8% | COM | 30161Q104 |
| PAAS | PAN AMERN SILVER CORP | 10,227 | $264K | 0.0% | $25.83 | $22.37 | +15.5% | COM | 697900108 |
| SPYV | SPDR SER TR | 5,154 | $263K | 0.0% | $51.07 | $37.91 | +34.7% | PRTFLO S&P500 VL | 78464A508 |
| MLI | MUELLER INDS INC | 3,455 | $263K | 0.0% | $76.14 | $56.32 | +34.1% | COM | 624756102 |
| EWJ | ISHARES INC | 3,797 | $260K | 0.0% | $68.56 | $63.46 | +8.0% | MSCI JPN ETF NEW | 46434G822 |
| MDU | MDU RES GROUP INC | 15,228 | $259K | 0.0% | $17.04 * | $10.94 | +51.0% | COM | 552690109 |
| AOCT | INNOVATOR ETFS TRUST | 10,450 | $259K | 0.0% | $24.83 | $25.01 | -0.7% | EQUITY DEF PRO 2 | 45784N601 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 8,165 | $259K | 0.0% | $31.70 | $31.77 | -0.2% | VEST US EQUITY M | 33740U562 |
| PAVE | GLOBAL X FDS | 6,855 | $259K | 0.0% | $37.73 | $31.60 | +19.4% | US INFR DEV ETF | 37954Y673 |
| QGRO | AMERICAN CENTY ETF TR | 2,760 | $259K | 0.0% | $93.67 | $101.50 | -7.7% | US QUALITY GROW | 025072307 |
| — | Call SPY @ $525.0 Exp Dec 18, 2026 | 2,900 | $258K | 0.0% | $88.89 | — | — | Call | 99QA42FQ3 |
| TFC | TRUIST FINL CORP | 6,155 | $253K | 0.0% | $41.15 * | $42.35 | -6.4% | COM | 89832Q109 |
| NTES | NETEASE INC | 2,457 | $253K | 0.0% | $102.92 | $73.56 | +39.9% | SPONSORED ADS | 64110W102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 9,752 | $252K | 0.0% | $25.81 | $25.72 | +0.3% | SHORT DURATION | 14020Y409 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,745 | $251K | 0.0% | $143.98 | $147.20 | -2.2% | COM | 70959W103 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 14,848 | $251K | 0.0% | $16.92 | $17.28 | -2.1% | FLEXIBL MUN HIGH | 33740F508 |
| LCTU | BLACKROCK ETF TRUST | 4,136 | $251K | 0.0% | $60.60 | $64.40 | -5.9% | US CARBON TRANS | 09290C509 |
| DFEM | DIMENSIONAL ETF TRUST | 9,466 | $250K | 0.0% | $26.46 | $27.15 | -2.5% | EMERGING MKTS CO | 25434V732 |
| KNF | KNIFE RIVER CORP | 2,773 | $250K | 0.0% | $90.22 | $56.89 | +58.6% | COMMON STOCK | 498894104 |
| BBY | BEST BUY INC | 3,350 | $250K | 0.0% | $74.58 * | $67.17 | +5.3% | COM | 086516101 |
| IXC | ISHARES TR | 5,930 | $249K | 0.0% | $42.07 | $40.93 | +2.8% | GLOBAL ENERG ETF | 464287341 |
| — | DISCOVER FINL SVCS | 1,458 | $249K | 0.0% | $170.70 | $173.00 | — | COM | 254709108 |
| PPL | PPL CORP | 6,807 | $247K | 0.0% | $36.36 * | $27.16 | +29.8% | COM | 69351T106 |
| SJNK | SPDR SER TR | 9,837 | $247K | 0.0% | $25.16 | $25.48 | -1.3% | BLOOMBERG SHT TE | 78468R408 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,700 | $247K | 0.0% | $43.28 | $42.46 | +1.9% | S&P SMLCP HELT | 46138E149 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 8,629 | $247K | 0.0% | $28.58 | $29.61 | -3.5% | HEDGED EQUITY | 82889N764 |
| AZN | ASTRAZENECA PLC | 3,345 | $246K | 0.0% | $73.50 | $73.50 | — | SPONSORED ADR | 046353108 |
| IBDT | ISHARES TR | 9,712 | $245K | 0.0% | $25.26 | $25.11 | +0.6% | IBDS DEC28 ETF | 46435U515 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,306 | $245K | 0.0% | $187.36 | $187.33 | +0.0% | COM | 40171V100 |
| RBC | RBC BEARINGS INC | 758 | $244K | 0.0% | $321.77 | $307.91 | +4.5% | COM | 75524B104 |
| KKR | KKR & CO INC | 2,101 | $243K | 0.0% | $115.61 | $108.46 | +6.1% | COM | 48251W104 |
| EGY | VAALCO ENERGY INC | 64,356 | $242K | 0.0% | $3.76 * | $3.91 | -8.9% | COM NEW | 91851C201 |
| ENSG | ENSIGN GROUP INC | 1,865 | $241K | 0.0% | $129.46 | $120.15 | +7.6% | COM | 29358P101 |
| BDC | BELDEN INC | 2,403 | $241K | 0.0% | $100.30 | $93.04 | +7.6% | COM | 077454106 |
| SPNT | SIRIUSPOINT LTD | 13,939 | $241K | 0.0% | $17.29 | $9.69 | +78.4% | COM | G8192H106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,540 | $241K | 0.0% | $43.49 | $40.59 | +5.9% | CL A | 499049104 |
| UMC | UNITED MICROELECTRONICS CORP | 33,686 | $241K | 0.0% | $7.15 | $7.16 | -0.1% | SPON ADR NEW | 910873405 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,000 | $240K | 0.0% | $40.08 | $46.42 | -13.7% | S&P SMLCP INFO | 46138E115 |
| ACIW | ACI WORLDWIDE INC | 4,387 | $240K | 0.0% | $54.71 | $35.51 | +54.1% | COM | 004498101 |
| — | BP PRUDHOE BAY RTY TR | 429,752 | $238K | 0.0% | $0.55 | $0.54 | — | UNIT BEN INT | 055630107 |
| SCI | SERVICE CORP INTL | 2,962 | $238K | 0.0% | $80.20 | $81.80 | -2.0% | COM | 817565104 |
| RWR | SPDR SER TR | 2,395 | $237K | 0.0% | $99.12 | $109.60 | -9.6% | DJ REIT ETF | 78464A607 |
| BLBD | BLUE BIRD CORP | 7,300 | $236K | 0.0% | $32.37 | $36.57 | -11.5% | COM | 095306106 |
| ONB | OLD NATL BANCORP IND | 11,092 | $235K | 0.0% | $21.19 | $16.82 | +26.0% | COM | 680033107 |
| COPX | GLOBAL X FDS | 5,993 | $234K | 0.0% | $39.07 | $43.27 | -9.7% | GLOBAL X COPPER | 37954Y830 |
| SUSA | ISHARES TR | 2,034 | $234K | 0.0% | $114.87 | $122.68 | -6.4% | MSCI USA ESG SLC | 464288802 |
| XSHD | INVESCO EXCH TRADED FD TR II | 16,726 | $232K | 0.0% | $13.88 | $14.34 | -3.2% | S&P SMLCAP HIG | 46138E131 |
| XDQQ | INNOVATOR ETFS TRUST | 7,284 | $232K | 0.0% | $31.84 | $34.60 | -8.0% | GROWTH ACCELERAT | 45783Y608 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,027 | $231K | 0.0% | $225.34 | $181.56 | +23.2% | COM | 03820C105 |
| — | GABELLI EQUITY TR INC | 41,903 | $231K | 0.0% | $5.51 | $5.49 | — | COM | 362397101 |
| ORLY | OREILLY AUTOMOTIVE INC | 161 | $231K | 0.0% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| BCS | BARCLAYS PLC | 14,733 | $230K | 0.0% | $15.62 | $14.97 | +2.6% | ADR | 06738E204 |
| MOAT | VANECK ETF TRUST | 2,600 | $229K | 0.0% | $88.00 | $85.80 | +2.6% | MRNGSTR WDE MOAT | 92189F643 |
| DFCF | DIMENSIONAL ETF TRUST | 5,433 | $229K | 0.0% | $42.06 | $41.67 | +0.9% | CORE FIXED INCOM | 25434V872 |
| OLED | UNIVERSAL DISPLAY CORP | 1,638 | $228K | 0.0% | $139.46 | $131.52 | +5.0% | COM | 91347P105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,683 | $228K | 0.0% | $29.69 | $28.21 | +5.2% | FT VEST LADDERED | 33740F755 |
| SCHO | SCHWAB STRATEGIC TR | 9,315 | $227K | 0.0% | $24.34 | $24.45 | -0.5% | SHT TM US TRES | 808524862 |
| VXUS | VANGUARD STAR FDS | 3,650 | $227K | 0.0% | $62.10 | $60.38 | +2.8% | VG TL INTL STK F | 921909768 |
| PJUL | INNOVATOR ETFS TRUST | 5,630 | $226K | 0.0% | $40.19 | $41.27 | -2.6% | US EQTY PWR BUF | 45782C813 |
| MKL | MARKEL GROUP INC | 121 | $226K | 0.0% | $1869.61 | $1839.75 | +1.6% | COM | 570535104 |
| YUM | YUM BRANDS INC | 1,399 | $220K | 0.0% | $157.36 | $132.27 | +17.3% | COM | 988498101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,605 | $220K | 0.0% | $18.96 | $24.08 | -21.3% | SHS | G66721104 |
| IQV | IQVIA HLDGS INC | 1,240 | $219K | 0.0% | $176.30 | $210.89 | -16.4% | COM | 46266C105 |
| CPRT | COPART INC | 3,860 | $218K | 0.0% | $56.59 | $56.28 | +0.6% | COM | 217204106 |
| AIQ | GLOBAL X FDS | 6,003 | $218K | 0.0% | $36.38 | $39.39 | -7.6% | ARTIFICIAL ETF | 37954Y632 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,351 | $218K | 0.0% | $65.17 | $73.71 | -11.6% | SHS REP COM UT | 389637109 |
| ADMA | ADMA BIOLOGICS INC | 10,924 | $217K | 0.0% | $19.84 | $17.29 | +14.7% | COM | 000899104 |
| MSTR | MICROSTRATEGY INC | 749 | $216K | 0.0% | $288.27 | $317.51 | -9.2% | CL A NEW | 594972408 |
| INMD | INMODE LTD | 12,138 | $215K | 0.0% | $17.74 | $17.74 | -0.0% | SHS | M5425M103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,869 | $215K | 0.0% | $74.88 | $61.41 | +21.9% | MID CP GR ALPH | 33737M102 |
| SCZ | ISHARES TR | 3,381 | $215K | 0.0% | $63.53 | $63.61 | -0.1% | EAFE SML CP ETF | 464288273 |
| CMC | COMMERCIAL METALS CO | 4,624 | $214K | 0.0% | $46.19 | $45.97 | -0.8% | COM | 201723103 |
| ALKS | ALKERMES PLC | 6,446 | $213K | 0.0% | $33.02 | $32.61 | +1.2% | SHS | G01767105 |
| AX | AXOS FINANCIAL INC | 3,296 | $213K | 0.0% | $64.52 | $72.90 | -11.5% | COM | 05465C100 |
| XSD | SPDR SER TR | 1,059 | $213K | 0.0% | $200.77 | $196.52 | +2.2% | S&P SEMICNDCTR | 78464A862 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 17,360 | $212K | 0.0% | $12.23 | $7.67 | +59.4% | SKYBRIDGE CRYPTO | 33740F540 |
| LMNR | LIMONEIRA CO | 11,876 | $211K | 0.0% | $17.79 | $17.01 | +2.6% | COM | 532746104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 14,621 | $210K | 0.0% | $14.33 | $14.63 | -2.1% | OIL FD | 46140H403 |
| ESGV | VANGUARD WORLD FD | 2,131 | $209K | 0.0% | $97.95 | $104.56 | -6.3% | ESG US STK ETF | 921910733 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,983 | $208K | 0.0% | $105.14 | $113.04 | -7.0% | COM NEW | 53220K504 |
| XOP | SPDR SER TR | 1,580 | $208K | 0.0% | $131.69 | $136.77 | -3.7% | S&P OILGAS EXP | 78468R556 |
| EXE | EXPAND ENERGY CORPORATION | 1,869 | $208K | 0.0% | $111.32 * | $101.00 | +7.5% | COM | 165167735 |
| FAF | FIRST AMERN FINL CORP | 3,169 | $208K | 0.0% | $65.63 * | $62.60 | +2.1% | COM | 31847R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,670 | $207K | 0.0% | $124.25 | $112.93 | +8.2% | COM | 416515104 |
| VHT | VANGUARD WORLD FD | 783 | $207K | 0.0% | $264.73 | $266.40 | -0.6% | HEALTH CAR ETF | 92204A504 |
| BRBR | BELLRING BRANDS INC | 2,783 | $207K | 0.0% | $74.46 | $58.02 | +28.3% | COMMON STOCK | 07831C103 |
| KHC | KRAFT HEINZ CO | 6,809 | $207K | 0.0% | $30.43 * | $28.34 | +2.6% | COM | 500754106 |
| SPTL | SPDR SER TR | 7,578 | $207K | 0.0% | $27.26 | $27.39 | -0.5% | PORTFOLIO LN TSR | 78464A664 |
| TRI | THOMSON REUTERS CORP | 1,186 | $205K | 0.0% | $172.78 | $166.55 | +1.8% | COM | 884903808 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,934 | $204K | 0.0% | $69.63 | $52.61 | +32.4% | INDLS PROD DUR | 33734X150 |
| FN | FABRINET | 1,030 | $203K | 0.0% | $197.51 | $218.21 | -9.5% | SHS | G3323L100 |
| NMIH | NMI HLDGS INC | 5,637 | $203K | 0.0% | $36.05 | $36.36 | -0.9% | COM | 629209305 |
| CARG | CARGURUS INC | 6,946 | $202K | 0.0% | $29.13 | $24.21 | +20.3% | COM CL A | 141788109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 4,648 | $202K | 0.0% | $43.44 | $42.26 | +2.8% | SHS | 336917109 |
| DGCB | DIMENSIONAL ETF TRUST | 3,789 | $201K | 0.0% | $53.17 | $52.91 | +0.5% | GLOBAL CR ETF | 25434V567 |
| SEE | SEALED AIR CORP NEW | 6,970 | $201K | 0.0% | $28.90 | $32.03 | -11.3% | COM | 81211K100 |
| SLQD | ISHARES TR | 3,999 | $201K | 0.0% | $50.28 | $49.97 | +0.6% | 0-5YR INVT GR CP | 46434V100 |
| USFR | WISDOMTREE TR | 3,993 | $201K | 0.0% | $50.33 | $50.40 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| WD | WALKER & DUNLOP INC | 2,353 | $201K | 0.0% | $85.36 * | $104.04 | -20.2% | COM | 93148P102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,526 | $200K | 0.0% | $36.25 | $34.34 | +5.6% | FT VEST U.S EQT | 33740F441 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,900 | $183K | 0.0% | $12.31 | $11.91 | — | COM SH BEN INT | 67070X101 |
| — | WESTERN ASSET INTER MUNI FD | 22,463 | $176K | 0.0% | $7.84 | $7.91 | — | COM | 958435109 |
| — | MFS MUN INCOME TR | 27,000 | $143K | 0.0% | $5.30 | $5.35 | — | SH BEN INT | 552738106 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,817 | $110K | 0.0% | $8.60 | $8.58 | — | COM | 09251A104 |
| — | LIBERTY ALL STAR EQUITY FD | 10,881 | $71,271 | 0.0% | $6.55 | $6.92 | — | SH BEN INT | 530158104 |
| — | NUVEEN CR STRATEGIES INCOME | 13,042 | $70,166 | 0.0% | $5.38 | $5.38 | — | COM SHS | 67073D102 |
| SBSW | SIBANYE STILLWATER LTD | 12,096 | $55,400 | 0.0% | $4.58 | $3.79 | +20.8% | SPONSORED ADR | 82575P107 |
| — | Put AMZN250620P00165000 @ $165.0 Exp Jun 20, 2025 | 14,000 | $50,750 | 0.0% | $3.63 | — | — | Put | 99QA1UB97 |
| FURY | FURY GOLD MINES LIMITED | 84,207 | $33,262 | 0.0% | $0.40 | $1.07 | -63.2% | COM | 36117T100 |