Location: Dallas, TX
CIK: 0001965191 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $19.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 5,043 | $3.28M | 16.8% | $650.34 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,625 | $2.303M | 11.8% | $56.90 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 7,946 | $1.348M | 6.9% | $96.88 | +43.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,293 | $1.219M | 6.2% | $305.35 | +42.3% | COM | 594918104 |
| AAPL | APPLE INC | 4,761 | $1.208M | 6.2% | $150.64 | +74.5% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 5,123 | $1.06M | 5.4% | $148.23 | +15.9% | COM | 166764100 |
| MBB | ISHARES TR | 4,282 | $407K | 2.1% | $95.09 | — | MBS ETF | 464288588 |
| ABBV | ABBVIE INC | 1,514 | $329K | 1.7% | $138.78 | +60.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,503 | $313K | 1.6% | $128.73 | +76.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,079 | $310K | 1.6% | $150.08 | +115.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 667 | $207K | 1.1% | $256.92 | +23.5% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 2,125 | $187K | 1.0% | $58.28 | — | ISHARES NEW | 464285204 |
| SCHY | SCHWAB STRATEGIC TR | 5,876 | $186K | 1.0% | $27.94 | — | INTERNL DIVID | 808524672 |
| VYM | VANGUARD WHITEHALL FDS | 1,233 | $183K | 0.9% | $110.04 | — | HIGH DIV YLD | 921946406 |
| SGOL | ETFS GOLD TR | 4,000 | $178K | 0.9% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| QQQ | INVESCO QQQ TR | 290 | $167K | 0.9% | $525.17 | — | UNIT SER 1 | 46090E103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,397 | $160K | 0.8% | $47.25 | — | CORE PLUS BD ETF | 46641Q670 |
| UPS | UNITED PARCEL SVCS INC | 1,500 | $148K | 0.8% | $88.16 | +24.6% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 1,076 | $142K | 0.7% | $100.23 | +28.8% | COM | 74340W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,547 | $139K | 0.7% | $80.18 | +15.6% | COM | 74251V102 |
| NVDA | NVIDIA CORPORATION | 758 | $132K | 0.7% | $109.02 | +71.2% | COM | 67066G104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 2,490 | $132K | 0.7% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| AEP | AMERICAN ELEC PWR CO INC | 1,002 | $131K | 0.7% | $80.91 | +49.0% | COM | 025537101 |
| SCHH | SCHWAB STRATEGIC TR | 6,109 | $131K | 0.7% | $21.57 | — | US REIT ETF | 808524847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,745 | $131K | 0.7% | $51.88 | — | ALLWRLD EX US | 922042775 |
| SILA | SILA REALTY TRUST INC | 5,336 | $126K | 0.6% | $21.17 | — | COMMON STOCK | 146280508 |
| VTV | VANGUARD INDEX FDS | 635 | $125K | 0.6% | $145.76 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 935 | $116K | 0.6% | $54.38 | +124.4% | COM | 931142103 |
| SFNC | SIMMONS FIRST NATL CORP | 5,896 | $115K | 0.6% | $18.03 | +13.0% | CL A $1 PAR | 828730200 |
| GLDM | WORLD GOLD TR | 1,227 | $114K | 0.6% | $61.71 | — | SPDR GLD MINIS | 98149E303 |
| AAP | ADVANCE AUTO PARTS INC | 2,000 | $106K | 0.5% | $58.45 | -16.0% | COM | 00751Y106 |
| VDE | VANGUARD WORLD FD | 608 | $105K | 0.5% | $173.04 | — | ENERGY ETF | 92204A306 |
| MFC | MANULIFE FINL CORP | 2,955 | $102K | 0.5% | $26.86 | +38.1% | COM | 56501R106 |
| TUSB | THRIVENT ETF TRUST | 1,940 | $97,550 | 0.5% | $50.41 | — | ULTRA SHRT BD | 88588G307 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 789 | $92,414 | 0.5% | $95.95 | — | BETABUILDRS US | 46641Q399 |
| PRXG | PRAXIS FDS | 2,770 | $91,022 | 0.5% | $35.25 | — | IMPACT LARGE CAP | 74006E736 |
| XYZ | BLOCK INC | 1,500 | $90,270 | 0.5% | $70.01 | -13.8% | CL A | 852234103 |
| AVEM | AMERICAN CENTY ETF TR | 1,106 | $89,159 | 0.5% | $75.45 | — | AVANTIS EMGMKT | 025072604 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,230 | $86,334 | 0.4% | $20.91 | — | SR LN ETF | 46138G508 |
| GLD | SPDR GOLD TR | 199 | $85,628 | 0.4% | $430.29 | — | GOLD SHS | 78463V107 |
| ESUM | STRATEGY SHS | 3,248 | $85,033 | 0.4% | $27.09 | — | EVENTIDE US MRKT | 86280R787 |
| CMPS | COMPASS PATHWAYS PLC | 14,700 | $81,291 | 0.4% | $2.86 | — | SPONSORED ADS | 20451W101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 341 | $81,028 | 0.4% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 324 | $79,311 | 0.4% | $147.89 | +54.1% | COM | 478160104 |
| PRXV | PRAXIS FDS | 2,533 | $78,751 | 0.4% | $29.68 | — | IMPACT LARGE CAP | 74006E744 |
| VZ | VERIZON COMMUNICATIONS INC | 1,500 | $75,300 | 0.4% | $38.00 | +15.3% | COM | 92343V104 |
| TE | T1 ENERGY INC | 16,835 | $73,906 | 0.4% | $1.58 | +379.3% | COM NEW | 35834F104 |
| SLDP | SOLID POWER INC | 23,725 | $71,175 | 0.4% | $1.50 | +203.6% | CLASS A COM | 83422N105 |
| LMUB | ISHARES TR | 1,379 | $68,853 | 0.4% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| SYSB | ISHARES TR | 729 | $64,881 | 0.3% | $89.18 | — | SYSTEMATIC BD ET | 46435U796 |
| BX | BLACKSTONE INC | 550 | $63,245 | 0.3% | $140.88 | 0.0% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 630 | $60,761 | 0.3% | $112.73 | -8.6% | COM | 494368103 |
| TGT | TARGET CORP | 500 | $60,600 | 0.3% | $91.63 | +19.2% | COM | 87612E106 |
| GOOG | ALPHABET INC | 207 | $59,380 | 0.3% | $164.85 | +96.3% | CAP STK CL C | 02079K107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,066 | $57,308 | 0.3% | $53.34 | — | ACTIVE BOND ETF | 46654Q716 |
| SPMO | INVESCO EXCH TRADED FD TR II | 509 | $57,119 | 0.3% | $97.74 | — | S&P 500 MOMNTM | 46138E339 |
| CDE | COEUR MNG INC | 3,000 | $56,310 | 0.3% | $6.17 | +261.8% | COM NEW | 192108504 |
| MLN | VANECK ETF TRUST | 3,109 | $54,221 | 0.3% | $17.28 | — | LONG MUNI ETF | 92189F536 |
| MEOH | METHANEX CORP | 908 | $54,062 | 0.3% | $42.83 | +10.8% | COM | 59151K108 |
| DUK | DUKE ENERGY CORP NEW | 412 | $53,943 | 0.3% | $86.58 | +39.6% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 1,008 | $50,314 | 0.3% | $48.98 | — | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB STRATEGIC TR | 1,887 | $50,213 | 0.3% | $26.94 | — | US TIPS ETF | 808524870 |
| ETSY | ETSY INC | 1,000 | $49,980 | 0.3% | $59.71 | -6.5% | COM | 29786A106 |
| LRCX | LAM RESEARCH CORP | 231 | $49,355 | 0.3% | $78.86 | +186.5% | COM NEW | 512807306 |
| PAYX | PAYCHEX INC | 530 | $48,839 | 0.3% | $106.57 | -4.3% | COM | 704326107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 678 | $48,627 | 0.2% | $58.01 | — | ACTIVE VALUE ETF | 46641Q167 |
| — | ABRDN INCOME CREDIT STRATEGI | 9,467 | $48,282 | 0.2% | $5.80 | — | COM | 003057106 |
| MP | MP MATERIALS CORP | 1,000 | $48,260 | 0.2% | $61.74 | 0.0% | COM CL A | 553368101 |
| PG | PROCTER & GAMBLE CO | 328 | $47,336 | 0.2% | $157.58 | -3.7% | COM | 742718109 |
| EZU | ISHARES INC | 721 | $45,163 | 0.2% | $53.59 | — | MSCI EURZONE ETF | 464286608 |
| XLG | INVESCO EXCHANGE TRADED FD T | 773 | $42,167 | 0.2% | $50.35 | — | S&P 500 TOP 50 | 46137V233 |
| VEA | VANGUARD TAX-MANAGED FDS | 636 | $40,785 | 0.2% | $44.10 | — | VAN FTSE DEV MKT | 921943858 |
| UL | UNILEVER PLC | 705 | $40,164 | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| APA | APA CORPORATION | 921 | $39,087 | 0.2% | $20.82 | +26.9% | COM | 03743Q108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 823 | $38,541 | 0.2% | $46.47 | — | TOTAL RETURN | 46090A804 |
| NEAR | ISHARES U S ETF TR | 747 | $37,974 | 0.2% | $49.72 | — | SHORT DURATION B | 46431W507 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,620 | $37,228 | 0.2% | $23.14 | — | NATL AMT MUNI | 46138E537 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 421 | $35,548 | 0.2% | $75.47 | — | ACTIVE GROWTH | 46654Q609 |
| AVGO | BROADCOM INC | 112 | $34,665 | 0.2% | $215.92 | +54.8% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 102 | $34,471 | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 888 | $34,109 | 0.2% | $47.04 | — | SHS BEN INT | 46438F101 |
| SU | SUNCOR ENERGY INC NEW | 503 | $33,276 | 0.2% | $51.81 | 0.0% | COM | 867224107 |
| GSEW | GOLDMAN SACHS ETF TR | 380 | $32,171 | 0.2% | $84.66 | — | EQUAL WEIGHT US | 381430438 |
| CGW | INVESCO EXCH TRADED FD TR II | 500 | $31,970 | 0.2% | $46.52 | — | S&P GBL WATER | 46138E263 |
| QS | QUANTUMSCAPE CORP | 4,852 | $30,956 | 0.2% | $6.30 | +46.8% | COM CL A | 74767V109 |
| CPNG | COUPANG INC | 1,600 | $30,208 | 0.2% | $30.23 | -34.3% | CL A | 22266T109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 614 | $28,350 | 0.1% | $45.98 | — | BETABUILDERS US | 46641Q241 |
| T | AT&T INC | 976 | $28,302 | 0.1% | $15.10 | +70.5% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 1,207 | $28,027 | 0.1% | $24.58 | — | US AGGREGATE B | 808524839 |
| HOOD | ROBINHOOD MKTS INC | 399 | $27,651 | 0.1% | $59.18 | +61.8% | COM CL A | 770700102 |
| SHLD | GLOBAL X FDS | 372 | $26,375 | 0.1% | $70.65 | — | DEFENSE TECH ETF | 37960A529 |
| PFM | INVESCO EXCHANGE TRADED FD T | 500 | $25,546 | 0.1% | $38.22 | — | DIVID ACHIEVEV | 46137V506 |
| BIV | VANGUARD BD INDEX FDS | 323 | $24,929 | 0.1% | $74.32 | — | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 311 | $24,620 | 0.1% | $75.05 | — | SHRT TRM CORP BD | 92206C409 |
| SNOW | SNOWFLAKE INC | 159 | $23,980 | 0.1% | $180.80 | +7.6% | COM SHS | 833445109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $23,960 | 0.1% | $461.73 | +6.9% | CL B NEW | 084670702 |
| JFLI | J P MORGAN EXCHANGE TRADED F | 457 | $22,929 | 0.1% | $50.67 | — | FLEXIBLE INCOME | 46654Q641 |
| BITO | PROSHARES TR | 2,378 | $22,139 | 0.1% | $19.85 | — | BITCOIN ETF | 74347G440 |
| MA | MASTERCARD INCORPORATED | 44 | $21,985 | 0.1% | $551.47 | -2.3% | CL A | 57636Q104 |
| FSS | FEDERAL SIGNAL CORP | 203 | $21,926 | 0.1% | $59.77 | +92.7% | COM | 313855108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 475 | $21,889 | 0.1% | $45.85 | — | INCOME ETF | 46641Q159 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $21,419 | 0.1% | $19.22 | — | HIG YLD EQ DIV | 46137V563 |
| VYMI | VANGUARD WHITEHALL FDS | 225 | $21,204 | 0.1% | $72.55 | — | INTL HIGH ETF | 921946794 |
| PSX | PHILLIPS 66 | 112 | $20,331 | 0.1% | $103.55 | +42.1% | COM | 718546104 |
| MS | MORGAN STANLEY | 116 | $19,090 | 0.1% | $120.96 | +48.5% | COM NEW | 617446448 |
| TSME | THRIVENT ETF TRUST | 439 | $18,254 | 0.1% | $41.53 | — | SMALL MID CAP EQ | 88588G109 |
| TWLO | TWILIO INC | 139 | $17,489 | 0.1% | $106.33 | +14.6% | CL A | 90138F102 |
| HDEF | DBX ETF TR | 505 | $16,367 | 0.1% | $29.42 | — | XTRACK MSCI EAFE | 233051630 |
| VONV | VANGUARD SCOTTSDALE FDS | 160 | $14,998 | 0.1% | $82.57 | — | VNG RUS1000VAL | 92206C714 |
| UAA | UNDER ARMOUR INC | 2,500 | $14,775 | 0.1% | $5.83 | +12.4% | CL A | 904311107 |
| ANET | ARISTA NETWORKS INC | 118 | $14,488 | 0.1% | $86.52 | +56.1% | COM SHS | 040413205 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 153 | $14,362 | 0.1% | $58.32 | +125.2% | ORDINARY SHARES | G25457105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,294 | $14,312 | 0.1% | $12.35 | -2.6% | COM | 69121K104 |
| CGBD | CARLYLE SECURED LENDING INC | 1,290 | $14,113 | 0.1% | $12.06 | +1.5% | COM | 872280102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 271 | $14,100 | 0.1% | $41.18 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SES | SES AI CORPORATION | 14,090 | $13,555 | 0.1% | $0.57 | +250.6% | CL A COM | 78397Q109 |
| JPM | JPMORGAN CHASE & CO | 45 | $13,365 | 0.1% | $219.54 | +41.8% | COM | 46625H100 |
| EUHY | ISHARES INC | 241 | $12,644 | 0.1% | $52.46 | — | EURO HIGH YIELD | 464286210 |
| ETN | EATON CORP PLC | 35 | $12,518 | 0.1% | $306.71 | +15.3% | SHS | G29183103 |
| EMLC | VANECK ETF TRUST | 497 | $12,480 | 0.1% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| MCK | MCKESSON CORP | 14 | $12,308 | 0.1% | $493.45 | +77.4% | COM | 58155Q103 |
| CBOE | CBOE GLOBAL MKTS INC | 42 | $11,746 | 0.1% | $123.42 | +120.4% | COM | 12503M108 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 108 | $11,721 | 0.1% | $95.71 | — | BETABUILDERS US | 46641Q340 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74 | $11,699 | 0.1% | $160.52 | +2.8% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 162 | $11,653 | 0.1% | $82.32 | -4.4% | COM | 90353T100 |
| FANG | DIAMONDBACK ENERGY INC | 56 | $11,107 | 0.1% | $131.49 | +21.6% | COM | 25278X109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 242 | $11,073 | 0.1% | $45.96 | — | BETABUILDERS USD | 46641Q878 |
| SEA | ETF SER SOLUTIONS | 648 | $10,977 | 0.1% | $12.48 | — | U S GLOBAL SEA T | 26922B865 |
| OFS | OFS CAP CORP | 3,085 | $10,952 | 0.1% | $4.61 | 0.0% | COM | 67103B100 |
| NEE | NEXTERA ENERGY INC | 114 | $10,588 | 0.1% | $68.10 | +28.0% | COM | 65339F101 |
| CION | CION INVT CORP | 1,542 | $10,547 | 0.1% | $9.21 | -2.2% | COM | 17259U204 |
| CMCSA | COMCAST CORP NEW | 367 | $10,537 | 0.1% | $29.82 | 0.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 108 | $10,409 | 0.1% | $102.81 | +6.5% | COM | 254687106 |
| CFR | CULLEN FROST BANKERS INC | 76 | $10,380 | 0.1% | $94.81 | +47.7% | COM | 229899109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37 | $10,281 | 0.1% | $290.76 | +4.3% | COM | 127387108 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 139 | $10,164 | 0.1% | $56.09 | — | BETABUILDERS I | 46641Q373 |
| XTEN | BONDBLOXX ETF TRUST | 218 | $9,997 | 0.1% | $46.35 | — | BLOOMBERG TEN YR | 09789C812 |
| CASY | CASEYS GEN STORES INC | 13 | $9,710 | 0.0% | $223.17 | +182.8% | COM | 147528103 |
| Q | QNITY ELECTRONICS INC | 81 | $9,360 | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| WRB | BERKLEY W R CORP | 141 | $9,344 | 0.0% | $39.31 | +76.6% | COM | 084423102 |
| DD | DUPONT DE NEMOURS INC | 202 | $9,250 | 0.0% | $32.39 | +42.4% | COM | 26614N102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 122 | $9,240 | 0.0% | $68.77 | — | INTRNL RES EQT | 46641Q134 |
| SMH | VANECK ETF TRUST | 24 | $9,202 | 0.0% | $383.42 | — | SEMICONDUCTR ETF | 92189F676 |
| GEM | GOLDMAN SACHS ETF TR | 210 | $9,072 | 0.0% | $43.20 | — | ACTIVEBETA EME | 381430206 |
| CRWD | CROWDSTRIKE HLDGS INC | 23 | $8,979 | 0.0% | $433.57 | -0.6% | CL A | 22788C105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,109 | $8,961 | 0.0% | $7.56 | — | COM | 46131B704 |
| IWY | ISHARES TR | 36 | $8,942 | 0.0% | $239.44 | — | RUS TP200 GR ETF | 464289438 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 227 | $8,910 | 0.0% | $39.93 | — | USD EMRNG MKT | 46641Q746 |
| PGR | PROGRESSIVE CORP | 44 | $8,723 | 0.0% | $257.53 | -19.7% | COM | 743315103 |
| LNT | ALLIANT ENERGY CORP | 121 | $8,688 | 0.0% | $47.80 | +41.4% | COM | 018802108 |
| BAC | BANK AMERICA CORP | 177 | $8,612 | 0.0% | $41.74 | +28.6% | COM | 060505104 |
| HYGW | ISHARES TR | 290 | $8,554 | 0.0% | $31.65 | — | HIGH YLD CORP BD | 46436E320 |
| WFC | WELLS FARGO & CO | 107 | $8,518 | 0.0% | $71.15 | +26.6% | COM | 949746101 |
| MTB | M & T BK CORP | 41 | $8,513 | 0.0% | $122.92 | +79.9% | COM | 55261F104 |
| SO | SOUTHERN CO | 87 | $8,397 | 0.0% | $87.99 | +1.8% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 40 | $8,288 | 0.0% | $126.01 | +78.5% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 27 | $8,167 | 0.0% | $279.37 | +27.5% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 25 | $8,095 | 0.0% | $183.24 | +72.5% | COM | 032654105 |
| DDOG | DATADOG INC | 68 | $8,027 | 0.0% | $110.71 | +11.9% | CL A COM | 23804L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33 | $7,999 | 0.0% | $253.82 | +11.9% | COM | 459200101 |
| VIS | VANGUARD WORLD FD | 25 | $7,806 | 0.0% | $280.08 | — | INDUSTRIAL ETF | 92204A603 |
| MKL | MARKEL GROUP INC | 4 | $7,656 | 0.0% | $1255.93 | +65.5% | COM | 570535104 |
| CRH | CRH PLC | 72 | $7,616 | 0.0% | $75.76 | +64.1% | ORD | G25508105 |
| LAMR | LAMAR ADVERTISING CO | 59 | $7,491 | 0.0% | $97.14 | — | CL A | 512816109 |
| TOL | TOLL BROTHERS INC | 55 | $7,445 | 0.0% | $108.94 | +37.7% | COM | 889478103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 25 | $7,308 | 0.0% | $251.65 | +7.9% | COM | 009158106 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 161 | $7,301 | 0.0% | $46.23 | — | BETABUILDERS USD | 46641Q449 |
| HUBB | HUBBELL INC | 15 | $7,240 | 0.0% | $229.44 | +115.9% | COM | 443510607 |
| GMED | GLOBUS MED INC | 84 | $7,237 | 0.0% | $55.12 | +65.3% | CL A | 379577208 |
| SYK | STRYKER CORPORATION | 22 | $7,229 | 0.0% | $371.54 | -1.8% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 15 | $7,099 | 0.0% | $358.58 | +38.9% | COM | 40412C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23 | $6,994 | 0.0% | $237.69 | +28.4% | COM | 43300A203 |
| EXPD | EXPEDITORS INTL WASH INC | 49 | $6,978 | 0.0% | $110.60 | +41.8% | COM | 302130109 |
| XEL | XCEL ENERGY INC | 86 | $6,834 | 0.0% | $55.78 | +38.3% | COM | 98389B100 |
| JADE | J P MORGAN EXCHANGE TRADED F | 103 | $6,827 | 0.0% | $62.87 | — | ACTIVE DEVELOPIN | 46654Q690 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 104 | $6,788 | 0.0% | $61.92 | — | GLOBAL SEL EQUIT | 46654Q740 |
| JDIV | J P MORGAN EXCHANGE TRADED F | 127 | $6,694 | 0.0% | $53.75 | — | DIVID LEADERS ET | 46654Q658 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 88 | $6,571 | 0.0% | $67.72 | — | BETABUILDERS US | 46641Q290 |
| IDA | IDACORP INC | 46 | $6,561 | 0.0% | $123.97 | +8.7% | COM | 451107106 |
| HSY | HERSHEY CO | 31 | $6,500 | 0.0% | $200.49 | +2.1% | COM | 427866108 |
| SNX | TD SYNNEX CORPORATION | 38 | $6,427 | 0.0% | $101.05 | +55.9% | COM | 87162W100 |
| CTVA | CORTEVA INC | 76 | $6,376 | 0.0% | $58.53 | +24.3% | COM | 22052L104 |
| V | VISA INC | 21 | $6,347 | 0.0% | $346.99 | -5.1% | COM CL A | 92826C839 |
| AVY | AVERY DENNISON CORP | 36 | $6,281 | 0.0% | $171.95 | +10.0% | COM | 053611109 |
| YUM | YUM BRANDS INC | 40 | $6,209 | 0.0% | $132.61 | +18.7% | COM | 988498101 |
| FBND | FIDELITY MERRIMACK STR TR | 136 | $6,204 | 0.0% | $46.07 | — | TOTAL BD ETF | 316188309 |
| TEL | TE CONNECTIVITY PLC | 29 | $6,133 | 0.0% | $147.16 | +56.2% | ORD SHS | G87052109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 74 | $6,092 | 0.0% | $117.53 | 0.0% | COM | 12008R107 |
| FERG | FERGUSON ENTERPRISES INC | 26 | $5,967 | 0.0% | $197.57 | +27.1% | COMMON STOCK NEW | 31488V107 |
| ALC | ALCON AG | 79 | $5,953 | 0.0% | $77.00 | +4.5% | ORD SHS | H01301128 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 91 | $5,923 | 0.0% | $65.09 | — | SHS | 866966104 |
| HD | HOME DEPOT INC | 18 | $5,920 | 0.0% | $355.91 | +5.9% | COM | 437076102 |
| KDP | KEURIG DR PEPPER INC | 222 | $5,852 | 0.0% | $31.91 | -11.2% | COM | 49271V100 |
| SHW | SHERWIN WILLIAMS CO | 18 | $5,770 | 0.0% | $344.50 | +3.1% | COM | 824348106 |
| REXR | REXFORD INDL RLTY INC | 176 | $5,748 | 0.0% | $35.64 | — | COM | 76169C100 |
| MAA | MID-AMER APT CMNTYS INC | 46 | $5,662 | 0.0% | $125.69 | +10.7% | COM | 59522J103 |
| CNH | CNH INDL N V | 510 | $5,606 | 0.0% | $10.95 | +4.2% | SHS | N20944109 |
| OTIS | OTIS WORLDWIDE CORP | 71 | $5,476 | 0.0% | $95.03 | -5.8% | COM | 68902V107 |
| CCI | CROWN CASTLE INC | 66 | $5,360 | 0.0% | $92.81 | -4.4% | COM | 22822V101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75 | $5,352 | 0.0% | $80.65 | +2.0% | COMMON STOCK | 36266G107 |
| PM | PHILIP MORRIS INTL INC | 32 | $5,291 | 0.0% | $167.37 | +5.1% | COM | 718172109 |
| ACGL | ARCH CAP GROUP LTD | 55 | $5,279 | 0.0% | $92.28 | +3.9% | ORD | G0450A105 |
| CPAY | CORPAY INC | 18 | $5,238 | 0.0% | $296.91 | +10.3% | COM SHS | 219948106 |
| ADSK | AUTODESK INC | 21 | $5,027 | 0.0% | $224.38 | +13.1% | COM | 052769106 |
| SOLV | SOLVENTUM CORP | 75 | $4,898 | 0.0% | $60.14 | +30.3% | COM SHS | 83444M101 |
| CSCO | CISCO SYS INC | 57 | $4,423 | 0.0% | $60.38 | +29.0% | COM | 17275R102 |
| PAYC | PAYCOM SOFTWARE INC | 36 | $4,388 | 0.0% | $137.91 | 0.0% | COM | 70432V102 |
| XCCC | BONDBLOXX ETF TRUST | 117 | $4,248 | 0.0% | $39.18 | — | CCC RT USD HI YL | 09789C887 |
| TECK | TECK RESOURCES LTD | 79 | $4,072 | 0.0% | $47.54 | +15.6% | CL B | 878742204 |
| FLR | FLUOR CORP | 86 | $4,012 | 0.0% | $33.55 | +39.5% | COM | 343412102 |
| LUV | SOUTHWEST AIRLS CO | 106 | $3,979 | 0.0% | $30.88 | +53.3% | COM | 844741108 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $3,960 | 0.0% | $289.74 | +45.7% | SHS | G8994E103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22 | $3,631 | 0.0% | $137.45 | +43.8% | COM | 11133T103 |
| SCHF | SCHWAB STRATEGIC TR | 146 | $3,614 | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| HWM | HOWMET AEROSPACE INC | 15 | $3,457 | 0.0% | $153.62 | +47.5% | COM | 443201108 |
| CONY | TIDAL TRUST II | 131 | $3,451 | 0.0% | $37.40 | — | YIELDMAX COIN OP | 88636X856 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 62 | $3,442 | 0.0% | $47.83 | — | NASDAQ EQT PREM | 46654Q203 |
| AMAT | APPLIED MATLS INC | 10 | $3,418 | 0.0% | $157.45 | +107.4% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 16 | $3,255 | 0.0% | $108.87 | +103.6% | COM | 007903107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 275 | $3,166 | 0.0% | $16.17 | — | COM | 64110Y108 |
| CPLS | AB ACTIVE ETFS INC | 89 | $3,149 | 0.0% | $35.47 | — | CORE PLUS BD ETF | 00039J855 |
| GILD | GILEAD SCIENCES INC | 21 | $2,927 | 0.0% | $104.39 | +32.6% | COM | 375558103 |
| WSO | WATSCO INC | 8 | $2,910 | 0.0% | $266.18 | +47.3% | COM | 942622200 |
| PRU | PRUDENTIAL FINL INC | 29 | $2,842 | 0.0% | $86.41 | +24.3% | COM | 744320102 |
| CAT | CATERPILLAR INC | 4 | $2,834 | 0.0% | $330.84 | +106.9% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 45 | $2,824 | 0.0% | $78.50 | +9.3% | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 3 | $2,686 | 0.0% | $628.26 | +52.5% | COM | 701094104 |
| F | FORD MTR CO | 224 | $2,585 | 0.0% | $11.09 | +23.9% | COM | 345370860 |
| MICC | MAGNUM ICE CREAM CO NV | 158 | $2,362 | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| TSCO | TRACTOR SUPPLY CO | 50 | $2,265 | 0.0% | $50.58 | +4.3% | COM | 892356106 |
| BLK | BLACKROCK INC | 2 | $1,923 | 0.0% | $933.09 | +17.6% | COM | 09290D101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $1,786 | 0.0% | $460.83 | +1.5% | COM | 92532F100 |
| — | PIMCO DYNAMIC INCOME FD | 94 | $1,613 | 0.0% | $17.16 | — | SHS | 72201Y101 |
| META | META PLATFORMS INC | 2 | $1,144 | 0.0% | $616.61 | +6.3% | CL A | 30303M102 |
| ETHA | ISHARES ETHEREUM TR | 46 | $720 | 0.0% | $20.74 | — | SHS | 46438R105 |
| SIVR | ABRDN SILVER ETF TRUST | 10 | $716 | 0.0% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| C | CITIGROUP INC | 6 | $680 | 0.0% | $58.24 | +99.5% | COM NEW | 172967424 |
| INTC | INTEL CORP | 12 | $530 | 0.0% | $25.82 | +79.8% | COM | 458140100 |
| BALL | BALL CORP | 8 | $473 | 0.0% | $51.73 | +16.5% | COM | 058498106 |
| YBTC | ROUNDHILL ETF TRUST | 20 | $414 | 0.0% | $39.60 | — | BITCOIN COVERED | 77926X502 |
| ACCO | ACCO BRANDS CORP | 125 | $375 | 0.0% | $4.58 | -12.6% | COM | 00081T108 |
| DELL | DELL TECHNOLOGIES INC | 2 | $328 | 0.0% | $104.15 | +14.3% | CL C | 24703L202 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1 | $92 | 0.0% | $83.24 | +1.8% | COM SER A | 530909100 |
| FWONA | LIBERTY MEDIA CORP DEL | 1 | $78 | 0.0% | $58.00 | — | COM LBTY ONE S A | 531229771 |
| LBTYA | LIBERTY GLOBAL LTD | 6 | $73 | 0.0% | $8.35 | +34.8% | COM CL A | G61188101 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $50 | 0.0% | $78.61 | -36.9% | COM SER A | 530307107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1 | $43 | 0.0% | $36.49 | +11.3% | COM SER C | 047726302 |
| LION | LIONSGATE STUDIOS CORP | 4 | $38 | 0.0% | $6.69 | +34.1% | COM | 53626N102 |
| GLIBK | GCI LIBERTY INC | 1 | $37 | 0.0% | $35.27 | +8.2% | COM SER C | 36164V800 |
| WBD | WARNER BROS DISCOVERY INC | 1 | $27 | 0.0% | $11.21 | +152.0% | COM SER A | 934423104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2 | $18 | 0.0% | $7.12 | +8.2% | COM CL C | G9001E128 |