Location: Scottsdale, AZ
CIK: 0002056306 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 182,676 | $52.86M | 9.2% | $289.36 | $247.22 | +17.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 262,705 | $18.72M | 3.3% | $71.25 | $54.78 | +30.1% | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SERIES TRUST | 92,839 | $14.13M | 2.5% | $152.18 | $129.53 | +17.5% | ST STR SP DIV | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 341,337 | $11.55M | 2.0% | $33.84 | $26.75 | +26.5% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 33,369 | $10.92M | 1.9% | $327.34 | $178.68 | +83.2% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 343,606 | $10.9M | 1.9% | $31.71 | $27.78 | +14.2% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 100,579 | $9.714M | 1.7% | $96.58 | $79.94 | +20.8% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 12,902 | $9.662M | 1.7% | $748.87 | $448.69 | +66.9% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 56,357 | $8.906M | 1.5% | $158.03 | $122.62 | +28.9% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 23,508 | $8.769M | 1.5% | $373.02 | $352.21 | +5.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 100,333 | $8.643M | 1.5% | $86.14 | $79.97 | +7.7% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 56,635 | $7.789M | 1.4% | $137.53 | $85.45 | +61.0% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 20,135 | $7.195M | 1.3% | $357.36 | $209.16 | +70.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,176 | $7.094M | 1.2% | $500.39 | $325.45 | +53.8% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 88,186 | $6.8M | 1.2% | $77.11 | $58.19 | +32.5% | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 115,425 | $6.482M | 1.1% | $56.16 | $91.70 | -38.8% | S&P 500 DV ARIST | 74348A467 |
| IJR | ISHARES TR | 43,366 | $6.432M | 1.1% | $148.31 | $111.92 | +32.5% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 31,284 | $6.26M | 1.1% | $200.09 | $161.06 | +24.2% | COM | 67066G104 |
| KO | COCA COLA CO | 73,805 | $5.998M | 1.0% | $81.27 | $58.55 | +38.8% | COM | 191216100 |
| AMZN | AMAZON COM INC | 24,322 | $5.797M | 1.0% | $238.34 | $184.58 | +29.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 22,564 | $5.73M | 1.0% | $253.96 | $166.46 | +52.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 39,937 | $5.46M | 0.9% | $136.72 | $90.57 | +51.0% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 62,649 | $5.356M | 0.9% | $85.49 | $79.78 | +7.2% | VG TL INTL STK F | 921909768 |
| SCZ | ISHARES TR | 63,895 | $5.257M | 0.9% | $82.27 | $72.15 | +14.0% | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 7,514 | $5.161M | 0.9% | $686.78 | $567.18 | +21.1% | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 22,720 | $5.159M | 0.9% | $227.06 | $173.69 | +30.7% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 22,456 | $4.894M | 0.9% | $217.93 | $160.86 | +35.5% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 11,570 | $4.866M | 0.8% | $420.60 | $406.72 | +3.4% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 13,991 | $4.817M | 0.8% | $344.32 | $231.93 | +48.5% | COM | 824348106 |
| ABBV | ABBVIE INC | 17,814 | $4.483M | 0.8% | $251.64 | $181.16 | +38.9% | COM | 00287Y109 |
| SPYM | SPDR SERIES TRUST | 49,713 | $4.369M | 0.8% | $87.88 | $65.11 | +35.0% | ST STR P500ETF | 78464A854 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,499 | $4.342M | 0.8% | $965.00 | $91.31 | +956.8% | ORD SHS | G7997R103 |
| VOE | VANGUARD INDEX FDS | 21,628 | $4.274M | 0.7% | $197.60 | $150.20 | +31.6% | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 25,780 | $4.09M | 0.7% | $158.66 | $143.11 | +10.9% | ST STR CARE ETF | 81369Y209 |
| IWS | ISHARES TR | 24,826 | $4.086M | 0.7% | $164.60 | $120.58 | +36.5% | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,147 | $4.057M | 0.7% | $236.62 | $188.29 | +25.7% | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 13,225 | $4.051M | 0.7% | $306.30 | $245.26 | +24.9% | MCAP GR IDXVIP | 922908538 |
| BLK | BLACKROCK INC | 4,131 | $3.972M | 0.7% | $961.56 | $991.81 | -3.0% | COM | 09290D101 |
| QQQ | INVESCO QQQ TR | 5,343 | $3.935M | 0.7% | $736.47 | $450.91 | +63.3% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 15,913 | $3.867M | 0.7% | $242.99 | $183.96 | +32.1% | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 3,266 | $3.77M | 0.7% | $1154.35 | $88.32 | +1206.9% | COM | 595112103 |
| VBK | VANGUARD INDEX FDS | 10,246 | $3.747M | 0.7% | $365.71 | $275.92 | +32.5% | SML CP GRW ETF | 922908595 |
| O | REALTY INCOME CORP | 59,864 | $3.709M | 0.6% | $61.96 | $54.04 | — | COM | 756109104 |
| IWP | ISHARES TR | 24,737 | $3.622M | 0.6% | $146.41 | $111.29 | +31.6% | RUS MD CP GR ETF | 464287481 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,667 | $3.485M | 0.6% | $746.81 | $566.08 | +31.9% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 3,219 | $3.428M | 0.6% | $1064.96 | $304.00 | +250.3% | COM | 149123101 |
| FTLS | FIRST TR EXCH TRADED FD III | 46,376 | $3.423M | 0.6% | $73.80 | $67.14 | +9.9% | LNG/SHT EQUITY | 33739P103 |
| CSCO | CISCO SYS INC | 28,489 | $3.346M | 0.6% | $117.46 | $49.73 | +136.2% | COM | 17275R102 |
| IJT | ISHARES TR | 18,728 | $3.345M | 0.6% | $178.60 | $134.00 | +33.3% | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 9,625 | $3.302M | 0.6% | $343.06 | $269.91 | +27.1% | COM CL A | 92826C839 |
| IJS | ISHARES TR | 23,835 | $3.258M | 0.6% | $136.68 | $104.47 | +30.8% | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 8,318 | $3.078M | 0.5% | $370.05 | $319.17 | +15.9% | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 31,104 | $3.058M | 0.5% | $98.33 | $110.56 | -11.1% | COM | 704326107 |
| — | GABELLI DIVID & INCOME TR | 100,946 | $2.968M | 0.5% | $29.40 | $24.53 | — | COM | 36242H104 |
| AVGO | BROADCOM INC | 7,486 | $2.828M | 0.5% | $377.71 | $325.53 | +16.0% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 66,578 | $2.819M | 0.5% | $42.34 | $39.86 | +6.2% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 15,173 | $2.81M | 0.5% | $185.23 | $168.78 | +9.7% | ST STR INDL ETF | 81369Y704 |
| WMT | WALMART INC | 24,343 | $2.757M | 0.5% | $113.26 | $74.89 | +51.2% | COM | 931142103 |
| RTX | RTX CORPORATION | 14,383 | $2.729M | 0.5% | $189.73 | $137.85 | +37.6% | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,238 | $2.663M | 0.5% | $131.58 | $123.79 | +6.3% | COM | 030420103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,318 | $2.595M | 0.5% | $50.57 | $50.47 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| QGRO | AMERICAN CENTY ETF TR | 20,853 | $2.462M | 0.4% | $118.05 | $113.74 | +3.8% | US QUALITY GROW | 025072307 |
| CME | CME GROUP INC | 10,887 | $2.404M | 0.4% | $220.83 | $194.39 | +13.6% | COM | 12572Q105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,552 | $2.387M | 0.4% | $935.42 | $677.18 | +38.1% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP | 14,297 | $2.339M | 0.4% | $163.57 | $190.77 | — | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 19,447 | $2.211M | 0.4% | $113.69 | $142.26 | -20.1% | COM | 74144T108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 44,860 | $2.211M | 0.4% | $49.28 | $38.15 | +29.2% | SHS CREAT UNIT | 14020W106 |
| DVY | ISHARES TR | 13,451 | $2.102M | 0.4% | $156.30 | $120.97 | +29.2% | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 21,669 | $2.074M | 0.4% | $95.71 | $58.25 | +64.3% | COM | 842587107 |
| LLY | ELI LILLY & CO | 1,685 | $2.02M | 0.4% | $1198.95 | $504.04 | +138.0% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 37,704 | $2.002M | 0.3% | $53.11 | $43.95 | +20.8% | ST STR ENERG ETF | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,057 | $1.987M | 0.3% | $36.76 | $33.29 | — | COM | 293792107 |
| OSBC | OLD SECOND BANCORP INC DEL | 84,826 | $1.978M | 0.3% | $23.32 | $12.35 | +88.8% | COM | 680277100 |
| UGI | UGI CORP NEW | 56,788 | $1.961M | 0.3% | $34.54 | $38.81 | -11.0% | COM | 902681105 |
| IEMG | ISHARES INC | 23,559 | $1.952M | 0.3% | $82.84 | $57.68 | +43.6% | CORE MSCI EMKT | 46434G103 |
| PTRB | PGIM ETF TR | 46,816 | $1.941M | 0.3% | $41.46 | $41.50 | -0.1% | TOTA RETU BD ETF | 69344A800 |
| CGGR | CAPITAL GROUP GROWTH ETF | 40,813 | $1.926M | 0.3% | $47.20 | $35.02 | +34.8% | SHS CREAT UNIT | 14020G101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 240,963 | $1.899M | 0.3% | $7.88 | $8.39 | — | COM | 67073B106 |
| CVX | CHEVRON CORPORATION | 11,400 | $1.89M | 0.3% | $165.75 | $143.89 | +15.2% | COM | 166764100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,630 | $1.87M | 0.3% | $82.62 | $79.11 | +4.4% | 500 GRTH IDX F | 921932505 |
| DUK | DUKE ENERGY CORP NEW | 14,264 | $1.805M | 0.3% | $126.58 | $93.25 | +35.7% | COM NEW | 26441C204 |
| PFXF | VANECK ETF TRUST | 100,447 | $1.792M | 0.3% | $17.84 | $19.24 | -7.3% | PREFERRED SECURT | 92189F429 |
| PG | PROCTER & GAMBLE CO | 12,178 | $1.786M | 0.3% | $146.65 | $138.68 | +5.7% | COM | 742718109 |
| ET | ENERGY TRANSFER L P | 92,016 | $1.759M | 0.3% | $19.12 | $15.66 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 7,744 | $1.707M | 0.3% | $220.49 | $219.49 | +0.5% | COM | 548661107 |
| IUSB | ISHARES TR | 36,897 | $1.703M | 0.3% | $46.15 | $45.89 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| META | META PLATFORMS INC | 3,010 | $1.696M | 0.3% | $563.32 | $522.14 | +7.9% | CL A | 30303M102 |
| DYNF | BLACKROCK ETF TRUST | 24,510 | $1.667M | 0.3% | $68.01 | $48.82 | +39.3% | ISHARES US EQUIT | 09290C103 |
| UNH | UNITEDHEALTH GROUP INC | 3,997 | $1.661M | 0.3% | $415.68 | $381.58 | +8.9% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 71,656 | $1.657M | 0.3% | $23.13 | $23.02 | +0.5% | US AGGREGATE B | 808524839 |
| ICSH | ISHARES TR | 32,217 | $1.63M | 0.3% | $50.58 | $50.38 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| SGOV | ISHARES TR | 16,096 | $1.62M | 0.3% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| GOOG | ALPHABET INC | 4,532 | $1.601M | 0.3% | $353.31 | $229.27 | +54.1% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP INC | 13,292 | $1.552M | 0.3% | $116.77 | $97.29 | +20.0% | COM | 92939U106 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,063 | $1.542M | 0.3% | $127.81 | $123.62 | +3.4% | VNG RUS1000GRW | 92206C680 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.3% | $748850.00 | $721185.94 | +3.8% | CL A | 084670108 |
| MMM | 3M CO | 9,019 | $1.46M | 0.3% | $161.90 | $85.32 | +89.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 10,140 | $1.373M | 0.2% | $135.40 | $153.45 | -11.8% | COM | 713448108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,156 | $1.366M | 0.2% | $90.10 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| MCD | MCDONALDS CORP | 4,955 | $1.339M | 0.2% | $270.31 | $279.16 | -3.2% | COM | 580135101 |
| SPYI | NEOS ETF TRUST | 24,517 | $1.302M | 0.2% | $53.09 | $52.61 | +0.9% | NEOS S&P 500 HI | 78433H303 |
| PFE | PFIZER INC | 53,407 | $1.286M | 0.2% | $24.08 | $32.13 | -25.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 9,998 | $1.285M | 0.2% | $128.51 | $83.06 | +54.7% | COM | 58933Y105 |
| MBB | ISHARES TR | 13,474 | $1.274M | 0.2% | $94.52 | $93.07 | +1.6% | MBS ETF | 464288588 |
| GDX | VANECK ETF TRUST | 16,875 | $1.273M | 0.2% | $75.45 | $33.19 | +127.3% | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 3,597 | $1.269M | 0.2% | $352.68 | $339.01 | +4.0% | COM | 437076102 |
| REGL | PROSHARES TR | 13,776 | $1.261M | 0.2% | $91.57 | $75.46 | +21.4% | S&P MDCP 400 DIV | 74347B680 |
| AMD | ADVANCED MICRO DEVICES INC | 2,156 | $1.252M | 0.2% | $580.91 | $245.97 | +136.2% | COM | 007903107 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 30,243 | $1.243M | 0.2% | $41.10 | $34.14 | +20.4% | CAP APPRECIATION | 87283Q867 |
| NVO | NOVO-NORDISK A S | 25,293 | $1.213M | 0.2% | $47.94 | $53.96 | -11.2% | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 8,338 | $1.194M | 0.2% | $143.15 | $93.49 | +53.1% | COM | 291011104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 28,024 | $1.186M | 0.2% | $42.33 | $32.21 | +31.4% | SHS CREAT UNIT | 14020X104 |
| EFA | ISHARES TR | 11,377 | $1.182M | 0.2% | $103.88 | $81.81 | +27.0% | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 13,266 | $1.164M | 0.2% | $87.77 | $69.05 | +27.1% | COM | 65339F101 |
| SHEL | SHELL PLC | 14,774 | $1.146M | 0.2% | $77.54 | $65.04 | +19.2% | SPON ADS | 780259305 |
| GLD | SPDR GOLD TR | 2,957 | $1.089M | 0.2% | $368.38 | $197.70 | +86.3% | GOLD SHS | 78463V107 |
| BAC | BANK OF AMER CORP | 18,791 | $1.071M | 0.2% | $56.98 | $42.38 | +34.4% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,900 | $1.068M | 0.2% | $59.69 | $51.25 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| TLH | ISHARES TR | 10,545 | $1.058M | 0.2% | $100.36 | $101.66 | -1.3% | 10-20 YR TRS ETF | 464288653 |
| SHY | ISHARES TR | 12,855 | $1.056M | 0.2% | $82.11 | $84.05 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 2,450 | $1.044M | 0.2% | $426.12 | $229.37 | +85.8% | SHS | G29183103 |
| ITOT | ISHARES TR | 6,178 | $1.015M | 0.2% | $164.26 | $112.20 | +46.4% | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 1,963 | $1.008M | 0.2% | $513.60 | $461.64 | +11.3% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 18,488 | $1.002M | 0.2% | $54.21 | $34.36 | +57.8% | COM | 29250N105 |
| FTCE | FIRST TR EXCHANGE TRADED FD | 36,299 | $983K | 0.2% | $27.08 | $26.22 | +3.3% | NEW CO CO EA ETF | 33738R597 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,879 | $982K | 0.2% | $36.53 | $35.82 | +2.0% | FT LADD BUFF ETF | 33740F755 |
| CBSH | COMMERCE BANCSHARES INC | 16,972 | $980K | 0.2% | $57.75 | $54.40 | +6.2% | COM | 200525103 |
| PLD | PROLOGIS INC. | 6,991 | $947K | 0.2% | $135.47 | $107.52 | — | COM | 74340W103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 19,287 | $939K | 0.2% | $48.66 | $48.35 | +0.6% | SHS | 336917109 |
| GH | GUARDANT HEALTH INC | 6,242 | $936K | 0.2% | $150.03 | $28.13 | +433.3% | COM | 40131M109 |
| IWV | ISHARES TR | 2,140 | $913K | 0.2% | $426.40 | $284.78 | +49.7% | RUSSELL 3000 ETF | 464287689 |
| XTEN | BONDBLOXX ETF TRUST | 19,641 | $895K | 0.2% | $45.58 | $45.70 | -0.3% | BLOOMBERG TEN YR | 09789C812 |
| MLPI | NEOS ETF TRUST | 16,063 | $884K | 0.2% | $55.02 | $55.93 | -1.6% | MLP EN IN HI ETF | 78433H485 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,999 | $877K | 0.2% | $219.23 | $213.83 | +2.5% | 500 VAL IDX FD | 921932703 |
| BX | BLACKSTONE INC | 7,412 | $872K | 0.2% | $117.66 | $125.10 | -5.9% | COM | 09260D107 |
| GOVT | ISHARES TR | 38,210 | $870K | 0.2% | $22.78 | $22.88 | -0.4% | US TREAS BD ETF | 46429B267 |
| SPAB | SPDR SERIES TRUST | 34,078 | $870K | 0.2% | $25.52 | $25.25 | +1.1% | ST STR AGGRE ETF | 78464A649 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,901 | $852K | 0.1% | $123.44 | $92.57 | — | SH BEN INT NEW | 313745101 |
| STRA | STRATEGIC ED INC | 11,104 | $851K | 0.1% | $76.62 | $65.73 | +16.6% | COM | 86272C103 |
| — | NUVEEN QUALITY MUNCP INCOME | 69,947 | $848K | 0.1% | $12.12 | $11.60 | — | COM | 67066V101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 31,611 | $828K | 0.1% | $26.18 | $26.29 | -0.4% | CORE BOND ETF | 14020Y508 |
| DE | DEERE & CO | 1,290 | $818K | 0.1% | $634.33 | $378.99 | +67.4% | COM | 244199105 |
| GLDM | WORLD GOLD TR | 10,188 | $809K | 0.1% | $79.42 | $55.71 | +42.6% | SPDR GLD MINIS | 98149E303 |
| LMT | LOCKHEED MARTIN CORP | 1,563 | $796K | 0.1% | $509.48 | $478.26 | +6.5% | COM | 539830109 |
| BDYN | BLACKROCK ETF TRUST | 28,482 | $790K | 0.1% | $27.74 | $25.26 | +9.8% | DYNAMIC EQTY ACT | 09290C723 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,387 | $787K | 0.1% | $75.77 | $47.27 | +60.3% | LARGE CAP VALUE | 46137V738 |
| IBB | ISHARES TR | 4,088 | $777K | 0.1% | $190.18 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| DGRO | ISHARES TR | 10,251 | $777K | 0.1% | $75.79 | $55.24 | +37.2% | CORE DIV GRWTH | 46434V621 |
| QQQI | NEOS ETF TRUST | 13,613 | $773K | 0.1% | $56.79 | $54.98 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| GEV | GE VERNOVA INC | 657 | $772K | 0.1% | $1174.56 | $508.40 | +131.1% | COM | 36828A101 |
| BINC | BLACKROCK ETF TRUST II | 14,631 | $766K | 0.1% | $52.34 | $52.52 | -0.3% | ISHA FLEX IN ETF | 092528603 |
| IJK | ISHARES TR | 6,340 | $745K | 0.1% | $117.50 | $83.17 | +41.3% | S&P MC 400GR ETF | 464287606 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,074 | $742K | 0.1% | $61.46 | $58.09 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,631 | $740K | 0.1% | $281.21 | $148.73 | +89.1% | COM | 459200101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 20,608 | $733K | 0.1% | $35.57 | $38.52 | -7.7% | FRANKLIN INDIA | 35473P769 |
| IQLT | ISHARES TR | 14,555 | $721K | 0.1% | $49.55 | $33.39 | +48.4% | MSCI INTL QUALTY | 46434V456 |
| TXN | TEXAS INSTRS INC | 2,408 | $718K | 0.1% | $298.07 | $173.82 | +71.5% | COM | 882508104 |
| BAI | BLACKROCK ETF TRUST | 13,575 | $716K | 0.1% | $52.72 | $32.01 | +64.7% | ISHA I IN TE ETF | 09290C780 |
| CORO | BLACKROCK ETF TRUST | 19,460 | $712K | 0.1% | $36.60 | $33.52 | +9.2% | ISHA IN CTRY ETF | 09290C764 |
| MO | ALTRIA GROUP INC | 9,703 | $698K | 0.1% | $71.95 | $34.61 | +107.9% | COM | 02209S103 |
| IJJ | ISHARES TR | 4,725 | $698K | 0.1% | $147.73 | $108.74 | +35.8% | S&P MC 400VL ETF | 464287705 |
| BDVL | BLACKROCK ETF TRUST | 26,317 | $684K | 0.1% | $25.98 | $24.94 | +4.2% | DISC VOLA EQ ETF | 09290C715 |
| NFLX | NETFLIX INC. | 9,525 | $680K | 0.1% | $71.40 | $92.48 | -22.8% | COM | 64110L106 |
| HRB | BLOCK H & R INC | 17,578 | $669K | 0.1% | $38.08 | $24.35 | +56.4% | COM | 093671105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,890 | $665K | 0.1% | $170.88 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| XLP | SELECT SECTOR SPDR TR | 7,868 | $654K | 0.1% | $83.07 | $76.85 | +8.1% | ST STR STAPL ETF | 81369Y308 |
| ACWX | ISHARES TR | 8,576 | $653K | 0.1% | $76.11 | $71.64 | +6.2% | MSCI ACWI EX US | 464288240 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 18,455 | $650K | 0.1% | $35.24 | $29.23 | +20.6% | SHS | 14020R107 |
| PYLD | PIMCO ETF TR | 24,369 | $646K | 0.1% | $26.52 | $25.91 | +2.4% | MULTISECTOR BD | 72201R585 |
| IHI | ISHARES TR | 12,728 | $629K | 0.1% | $49.41 | $50.77 | -2.7% | U.S. MED DVC ETF | 464288810 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,884 | $627K | 0.1% | $161.52 | $104.03 | +55.3% | S&P 500 MOMNTM | 46138E339 |
| AGG | ISHARES TR | 6,227 | $616K | 0.1% | $98.98 | $97.99 | +1.0% | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 2,819 | $610K | 0.1% | $216.47 | $163.58 | +32.3% | COM | 097023105 |
| IWF | ISHARES TR | 4,887 | $607K | 0.1% | $124.17 | $110.59 | +12.3% | RUS 1000 GRW ETF | 464287614 |
| DHS | WISDOMTREE TR | 5,306 | $603K | 0.1% | $113.69 | $87.11 | +30.5% | US HIGH DIVIDEND | 97717W208 |
| COP | CONOCOPHILLIPS | 5,752 | $598K | 0.1% | $103.97 | $91.89 | +13.1% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 3,131 | $596K | 0.1% | $190.51 | $134.01 | +42.2% | ST STR TECHN ETF | 81369Y803 |
| PFF | ISHARES TR | 19,476 | $594K | 0.1% | $30.49 | $34.17 | -10.8% | PFD AND INCM SEC | 464288687 |
| IQV | IQVIA HLDGS INC | 3,050 | $589K | 0.1% | $193.22 | $198.02 | -2.4% | COM | 46266C105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,235 | $589K | 0.1% | $44.48 | $37.02 | +20.1% | SHS CREAT UNIT | 14020V108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,996 | $583K | 0.1% | $116.67 | $177.28 | -34.2% | CL A | 69608A108 |
| UAL | UNITED AIRLS HLDGS INC | 4,259 | $579K | 0.1% | $135.99 | $101.19 | +34.4% | COM | 910047109 |
| COWZ | PACER FDS TR | 9,290 | $578K | 0.1% | $62.20 | $57.46 | +8.2% | US CASH COWS 100 | 69374H881 |
| GE | GE AEROSPACE | 1,543 | $577K | 0.1% | $373.69 | $160.28 | +133.2% | COM NEW | 369604301 |
| ARKG | ARK ETF TR | 13,604 | $572K | 0.1% | $42.06 | $31.85 | +32.1% | GENOMIC REV ETF | 00214Q302 |
| WFC | WELLS FARGO & CO | 6,904 | $571K | 0.1% | $82.64 | $56.76 | +45.6% | COM | 949746101 |
| SOFI | SOFI TECHNOLOGIES INC | 31,794 | $570K | 0.1% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| INTC | INTEL CORP | 4,057 | $566K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| PSA | PUBLIC STORAGE | 1,774 | $565K | 0.1% | $318.31 | $281.51 | — | COM | 74460D109 |
| SKT | TANGER INC | 14,300 | $564K | 0.1% | $39.47 | $18.26 | — | COM | 875465106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 16,547 | $558K | 0.1% | $33.73 | $33.70 | +0.1% | TOTAL RTRN ETF | 41653L305 |
| OTIS | OTIS WORLDWIDE CORP | 7,755 | $555K | 0.1% | $71.60 | $74.69 | -4.1% | COM | 68902V107 |
| PSX | PHILLIPS 66 | 3,250 | $549K | 0.1% | $169.04 | $72.55 | +133.0% | COM | 718546104 |
| AMH | AMERICAN HOMES 4 RENT | 16,345 | $548K | 0.1% | $33.52 | $32.85 | — | CL A | 02665T306 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,559 | $540K | 0.1% | $56.48 | $57.36 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| EFV | ISHARES TR | 7,044 | $539K | 0.1% | $76.55 | $57.07 | +34.1% | EAFE VALUE ETF | 464288877 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,076 | $537K | 0.1% | $21.40 | $17.42 | — | COM | 42250P103 |
| PFFD | GLOBAL X FDS | 28,692 | $536K | 0.1% | $18.69 | $22.79 | -18.0% | US PFD ETF | 37954Y657 |
| CPAI | NORTHERN LTS FD TR III | 10,252 | $533K | 0.1% | $51.96 | $47.90 | +8.5% | COUN QUA EQU ETF | 66538R540 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 19,210 | $525K | 0.1% | $27.33 | $27.49 | -0.6% | US MULTI-SECTOR | 14020Y300 |
| SLB | SLB LIMITED | 11,184 | $520K | 0.1% | $46.49 | $42.36 | +9.7% | COM STK | 806857108 |
| NKE | NIKE INC | 12,393 | $509K | 0.1% | $41.05 | $59.08 | -30.5% | CL B | 654106103 |
| SOXX | ISHARES TR | 791 | $507K | 0.1% | $641.04 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,912 | $490K | 0.1% | $37.96 | $34.54 | +9.9% | SHS | 14021D107 |
| YUM | YUM BRANDS INC | 3,066 | $490K | 0.1% | $159.86 | $118.91 | +34.4% | COM | 988498101 |
| DFCF | DIMENSIONAL ETF TRUST | 11,424 | $482K | 0.1% | $42.21 | $41.99 | +0.5% | CORE FIXE IN ETF | 25434V872 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,231 | $480K | 0.1% | $46.94 | $46.90 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| IWD | ISHARES TR | 1,977 | $479K | 0.1% | $242.43 | $174.70 | +38.8% | RUS 1000 VAL ETF | 464287598 |
| TYLD | CAMBRIA ETF TR | 18,955 | $479K | 0.1% | $25.27 | $25.28 | -0.0% | TACTI YIELD ETF | 132061789 |
| PWR | QUANTA SVCS INC | 663 | $477K | 0.1% | $720.04 | $173.43 | +315.2% | COM | 74762E102 |
| MPLX | MPLX LP | 8,392 | $473K | 0.1% | $56.33 | $56.33 | — | COM UNIT REP LTD | 55336V100 |
| T | AT&T INC | 22,776 | $471K | 0.1% | $20.70 | $16.41 | +26.1% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 2,644 | $471K | 0.1% | $178.24 | $257.58 | -30.8% | COM | 09857L108 |
| MPC | MARATHON PETE CORP | 1,833 | $469K | 0.1% | $255.63 | $245.50 | +4.1% | COM | 56585A102 |
| ESGV | VANGUARD WORLD FD | 3,530 | $467K | 0.1% | $132.24 | $94.03 | +40.6% | ESG US STK ETF | 921910733 |
| PM | PHILIP MORRIS INTL INC | 2,557 | $463K | 0.1% | $180.91 | $156.29 | +15.8% | COM | 718172109 |
| SBIO | ALPS ETF TR | 7,140 | $462K | 0.1% | $64.65 | $54.80 | +18.0% | MED BREAKTHGH | 00162Q593 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,634 | $457K | 0.1% | $81.06 | $75.21 | +7.8% | RISNG DIVD ACHIV | 33738R506 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,485 | $455K | 0.1% | $29.40 | $27.61 | +6.5% | FT VEST RIS | 33738D879 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 16,450 | $452K | 0.1% | $27.47 | $26.85 | +2.3% | MUN INM ETF | 14020Y201 |
| QUAL | ISHARES TR | 2,059 | $452K | 0.1% | $219.47 | $172.80 | +27.0% | MSCI USA QLT FCT | 46432F339 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 12,043 | $452K | 0.1% | $37.51 | $32.96 | +13.8% | SHS ETF | 14021L109 |
| SPDW | SPDR INDEX SHS FDS | 8,933 | $450K | 0.1% | $50.39 | $34.33 | +46.8% | ST STR PO EX ETF | 78463X889 |
| THRO | BLACKROCK ETF TRUST | 10,390 | $448K | 0.1% | $43.11 | $34.61 | +24.6% | ISHA US THEM ETF | 09290C806 |
| DIS | DISNEY WALT CO | 4,588 | $442K | 0.1% | $96.25 | $151.28 | -36.4% | COM | 254687106 |
| — | TRI CONTL CORP | 12,719 | $438K | 0.1% | $34.42 | $33.32 | — | COM | 895436103 |
| BROS | DUTCH BROS INC | 6,095 | $438K | 0.1% | $71.81 | $56.73 | +26.6% | CL A | 26701L100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,033 | $433K | 0.1% | $212.77 | $152.94 | +39.1% | S&P500 EQL WGT | 46137V357 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,406 | $424K | 0.1% | $50.49 | $49.72 | +1.6% | FT VEST US | 33740F771 |
| LQD | ISHARES TR | 3,832 | $418K | 0.1% | $109.07 | $108.57 | +0.5% | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 7,785 | $417K | 0.1% | $53.61 | $41.85 | +28.1% | ST STR FINL ETF | 81369Y605 |
| SNDK | SANDISK CORP | 176 | $400K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| EQIX | EQUINIX INC | 371 | $387K | 0.1% | $1042.39 | $786.61 | — | COM | 29444U700 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 8,116 | $380K | 0.1% | $46.87 | $46.74 | +0.3% | TOTAL RETURN | 46090A804 |
| VTRS | VIATRIS INC | 23,682 | $376K | 0.1% | $15.88 | $10.84 | +46.5% | COM | 92556V106 |
| UPS | UNITED PARCEL SVCS INC | 3,459 | $372K | 0.1% | $107.51 | $106.25 | +1.2% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 4,735 | $370K | 0.1% | $78.23 | $94.36 | -17.1% | SHS | G5960L103 |
| AMGN | AMGEN INC | 1,022 | $370K | 0.1% | $362.12 | $328.24 | +10.3% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,236 | $359K | 0.1% | $57.62 | $50.19 | +14.8% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 4,797 | $352K | 0.1% | $73.40 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| BLCR | BLACKROCK ETF TRUST | 6,990 | $352K | 0.1% | $50.37 | $43.87 | +14.8% | ISHA LA CORE ETF | 09290C855 |
| MRVL | MARVELL TECHNOLOGY INC | 1,175 | $350K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| AVEM | AMERICAN CENTY ETF TR | 3,586 | $346K | 0.1% | $96.49 | $77.62 | +24.3% | AVANTIS EMGMKT | 025072604 |
| ACYQ | FIRST TR EXCHANGE-TRADED FD | 16,940 | $344K | 0.1% | $20.29 | $20.15 | +0.7% | VEST AUTOCALLABL | 33733E658 |
| SLV | ISHARES SILVER TR | 6,382 | $341K | 0.1% | $53.47 | $58.42 | -8.5% | ISHARES | 46428Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 443 | $338K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 1,002 | $335K | 0.1% | $334.83 | $317.15 | +5.6% | COM CL A | 92537N108 |
| LIN | LINDE PLC | 645 | $335K | 0.1% | $518.94 | $475.18 | +9.2% | SHS | G54950103 |
| BMO | BANK MONTREAL MEDIUM | 1,877 | $332K | 0.1% | $176.70 | $99.94 | +76.8% | COM | 063671101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,942 | $331K | 0.1% | $25.55 | $25.55 | — | COM | 006212104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,070 | $330K | 0.1% | $11.74 | $11.62 | — | COM | 670657105 |
| SHLD | GLOBAL X FDS | 5,507 | $329K | 0.1% | $59.71 | $72.15 | -17.2% | DEFENSE TECH ETF | 37960A529 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,595 | $328K | 0.1% | $91.20 | $73.22 | +24.6% | COM | 595017104 |
| VST | VISTRA CORP | 2,059 | $327K | 0.1% | $158.61 | $155.14 | +2.2% | COM | 92840M102 |
| NUEM | NUSHARES ETF TR | 7,550 | $320K | 0.1% | $42.44 | $26.15 | +62.3% | NUVEEN ESG EMRGN | 67092P888 |
| WU | WESTERN UN CO | 40,481 | $312K | 0.1% | $7.70 | $9.94 | — | COM | 959802109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,188 | $307K | 0.1% | $73.35 | $43.07 | +70.3% | COM | 14448C104 |
| GWW | WW GRAINGER INC | 225 | $306K | 0.1% | $1360.40 | $970.58 | +40.2% | COM | 384802104 |
| AMAT | APPLIED MATLS INC | 411 | $297K | 0.1% | $723.49 | $461.39 | +56.7% | COM | 038222105 |
| EOG | EOG RES INC | 2,274 | $295K | 0.1% | $129.73 | $121.20 | +7.0% | COM | 26875P101 |
| IYW | ISHARES TR | 1,168 | $295K | 0.1% | $252.26 | $193.24 | +30.5% | U.S. TECH ETF | 464287721 |
| IAGG | ISHARES TR | 5,822 | $295K | 0.1% | $50.60 | $51.15 | -1.1% | CORE INTL AGGR | 46435G672 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 12,734 | $294K | 0.1% | $23.09 | $22.61 | +2.1% | FT VEST SMID | 33738D820 |
| BHYP | BITWISE HYPERLIQUID ETF | 7,983 | $294K | 0.1% | $36.78 | $34.84 | +5.6% | COM SHS BEN INT | 09175T106 |
| — | LIBERTY ALL STAR EQUITY FD | 50,190 | $292K | 0.1% | $5.81 | $7.76 | — | SH BEN INT | 530158104 |
| D | DOMINION ENERGY INC | 4,193 | $286K | 0.0% | $68.29 | $53.41 | +27.8% | COM | 25746U109 |
| ECG | EVERUS CONSTR GROUP | 1,722 | $286K | 0.0% | $165.95 | $50.62 | +227.9% | COM | 300426103 |
| DUOL | DUOLINGO INC | 2,444 | $281K | 0.0% | $115.02 | $211.86 | -45.7% | CL A COM | 26603R106 |
| COIN | COINBASE GLOBAL INC | 1,916 | $280K | 0.0% | $146.19 | $127.03 | +15.1% | COM CL A | 19260Q107 |
| FISR | SSGA ACTIVE TR | 10,778 | $276K | 0.0% | $25.65 | $25.35 | +1.2% | ST STR SECTO ETF | 78470P507 |
| HAL | HALLIBURTON CO | 8,114 | $275K | 0.0% | $33.95 | $26.62 | +27.5% | COM | 406216101 |
| TEL | TE CONNECTIVITY PLC | 1,360 | $274K | 0.0% | $201.61 | $219.31 | -8.1% | ORD SHS | G87052109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 563 | $269K | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| IALT | BLACKROCK ETF TRUST | 9,534 | $267K | 0.0% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| LHX | L3HARRIS TECHNOLOGIES INC | 896 | $260K | 0.0% | $290.59 | $304.51 | -4.6% | COM | 502431109 |
| VPU | VANGUARD WORLD FD | 1,321 | $259K | 0.0% | $195.79 | $196.12 | -0.2% | UTILITIES ETF | 92204A876 |
| FITB | FIFTH THIRD BANCORP | 4,541 | $256K | 0.0% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| MUB | ISHARES TR | 2,357 | $254K | 0.0% | $107.62 | $105.37 | +2.1% | NATIONAL MUN ETF | 464288414 |
| BRTR | BLACKROCK ETF TRUST II | 4,994 | $251K | 0.0% | $50.32 | $50.21 | +0.2% | ISHA TOTA RE ETF | 092528876 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,944 | $241K | 0.0% | $61.23 | $51.70 | +18.4% | S&P 500 TOP 50 | 46137V233 |
| USMV | ISHARES TR | 2,501 | $241K | 0.0% | $96.45 | $92.30 | +4.5% | MSCI USA MIN ETF | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 8,164 | $240K | 0.0% | $29.43 | $26.71 | +10.2% | US LRG CAP ETF | 808524201 |
| SPEM | SPDR INDEX SHS FDS | 4,583 | $237K | 0.0% | $51.78 | $47.07 | +10.0% | ST PORT MARK ETF | 78463X509 |
| AXP | AMERICAN EXPRESS CO | 699 | $236K | 0.0% | $338.25 | $352.37 | -4.0% | COM | 025816109 |
| DVA | DAVITA INC | 1,059 | $236K | 0.0% | $222.48 | $181.70 | +22.4% | COM | 23918K108 |
| TJX | TJX COS INC NEW | 1,529 | $232K | 0.0% | $151.50 | $155.78 | -2.7% | COM | 872540109 |
| ORCL | ORACLE CORP | 1,576 | $231K | 0.0% | $146.54 | $181.23 | -19.1% | COM | 68389X105 |
| GPN | GLOBAL PMTS INC | 3,181 | $231K | 0.0% | $72.56 | $68.85 | +5.4% | COM | 37940X102 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 11,424 | $231K | 0.0% | $20.19 | $20.22 | -0.2% | INTER GOVT ETF | 33738D838 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,018 | $231K | 0.0% | $76.41 | $67.30 | +13.5% | COM | 039483102 |
| PANW | PALO ALTO NETWORKS INC | 674 | $230K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| MOAT | VANECK ETF TRUST | 2,198 | $229K | 0.0% | $103.98 | $87.89 | +18.3% | MRNGSTR WDE MOAT | 92189F643 |
| QCOM | QUALCOMM INC | 1,233 | $228K | 0.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,273 | $227K | 0.0% | $43.14 | $41.73 | +3.4% | SMID RISNG ETF | 33741X102 |
| KR | KROGER CO | 4,027 | $224K | 0.0% | $55.53 | $47.83 | +16.1% | COM | 501044101 |
| — | PGIM HIGH YIELD BOND FUND IN | 17,105 | $223K | 0.0% | $13.06 | $16.05 | — | COM | 69346H100 |
| ZTS | ZOETIS INC | 3,094 | $222K | 0.0% | $71.86 | $94.14 | -23.7% | CL A | 98978V103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,663 | $222K | 0.0% | $33.29 | $54.91 | -39.4% | SHS BEN INT | 46438F101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,544 | $219K | 0.0% | $48.18 | $47.64 | +1.1% | SHS | 33734H106 |
| ASML | ASML HLDG NV | 110 | $219K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 698 | $219K | 0.0% | $313.13 | $347.15 | -9.8% | COM | 31428X106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,790 | $218K | 0.0% | $22.29 | $22.37 | -0.4% | CORE PLUS INCM | 14020Y102 |
| SBUX | STARBUCKS CORP | 2,127 | $217K | 0.0% | $102.18 | $100.71 | +1.5% | COM | 855244109 |
| BGC | BGC GROUP INC | 19,858 | $212K | 0.0% | $10.69 | $9.30 | +15.0% | CL A | 088929104 |
| GGOV | BLACKROCK ETF TRUST II | 4,214 | $212K | 0.0% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| CEG | CONSTELLATION ENERGY CORP | 845 | $210K | 0.0% | $248.37 | $283.27 | -12.3% | COM | 21037T109 |
| NI | NISOURCE INC | 4,412 | $210K | 0.0% | $47.55 | $47.32 | +0.5% | COM | 65473P105 |
| AFL | AFLAC INC | 1,783 | $209K | 0.0% | $117.25 | $115.12 | +1.8% | COM | 001055102 |
| MDU | MDU RES GROUP INC | 9,840 | $209K | 0.0% | $21.21 | $11.38 | +86.4% | COM | 552690109 |
| SYLD | CAMBRIA ETF TR | 2,625 | $208K | 0.0% | $79.09 | $70.15 | +12.7% | SHSHLD YIELD ETF | 132061201 |
| Q | QNITY ELECTRONICS INC | 1,269 | $207K | 0.0% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| SCHR | SCHWAB STRATEGIC TR | 8,379 | $207K | 0.0% | $24.66 | $25.06 | -1.6% | INT-TRM U.S TRES | 808524854 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,941 | $206K | 0.0% | $106.32 | $102.20 | +4.0% | VNG RUS1000VAL | 92206C714 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,975 | $206K | 0.0% | $104.10 | $86.10 | +20.9% | AI AND NEXT GEN | 46137V639 |
| SDOG | ALPS ETF TR | 2,977 | $203K | 0.0% | $68.23 | $67.06 | +1.7% | SECTR DIV DOGS | 00162Q858 |
| PECO | PHILLIPS EDISON & CO INC | 4,853 | $202K | 0.0% | $41.62 | $41.62 | — | COMMON STOCK | 71844V201 |
| F | FORD MTR CO | 13,375 | $186K | 0.0% | $13.90 | $13.71 | +1.4% | COM | 345370860 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,403 | $165K | 0.0% | $15.87 | $20.88 | — | COM | 41013X106 |
| WIT | WIPRO LTD | 13,120 | $29,520 | 0.0% | $2.25 | $2.13 | +5.8% | SPON ADR 1 SH | 97651M109 |
| AREC | AMERICAN RES CORP | 10,000 | $21,500 | 0.0% | $2.15 | $2.23 | -3.8% | CL A | 02927U208 |