CIK: 0001508195 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $2,879,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 500,243 | $306,339 | 10.6% | $513.92 | — | S&P 500 ETF SHS | 922908363 |
| QGRW | WISDOMTREE TR | 4,093,976 | $234,830 | 8.2% | $45.89 | — | US QUALITY GROW | 97717Y477 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 4,784,732 | $178,518 | 6.2% | $31.31 | — | INTL COR DIV TIL | 35473P108 |
| FSMD | FIDELITY COVINGTON TRUST | 3,803,734 | $167,402 | 5.8% | $38.96 | — | SML MID MLTFCT | 316092527 |
| PYLD | PIMCO ETF TR | 5,301,950 | $142,304 | 4.9% | $26.13 | — | MULTISECTOR BD | 72201R585 |
| UBND | VICTORY PORTFOLIOS II | 5,970,753 | $131,655 | 4.6% | $21.82 | — | CORE INTRMEDIATE | 92647X863 |
| DIVO | AMPLIFY ETF TR | 2,770,409 | $123,477 | 4.3% | $36.41 | — | CWP ENHANCED DIV | 032108409 |
| FDVV | FIDELITY COVINGTON TRUST | 2,199,223 | $122,519 | 4.3% | $49.38 | — | HIGH DIVID ETF | 316092840 |
| FRDM | EA SERIES TRUST | 2,400,679 | $106,374 | 3.7% | $33.11 | — | FREEDOM 100 EM | 02072L607 |
| FBND | FIDELITY MERRIMACK STR TR | 2,290,307 | $105,904 | 3.7% | $45.94 | — | TOTAL BD ETF | 316188309 |
| NFLT | ETFIS SER TR I | 3,655,372 | $84,311 | 2.9% | $22.58 | — | VIRTUS NEWFLEET | 26923G707 |
| BNDI | NEOS ETF TRUST | 1,617,893 | $77,028 | 2.7% | $47.54 | — | NEOS ENHCD INME | 78433H402 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,143,299 | $67,283 | 2.3% | $58.79 | — | SHORT TERM TREAS | 92206C102 |
| COST | COSTCO WHSL CORP NEW | 49,883 | $46,173 | 1.6% | $709.57 | +34.8% | COM | 22160K105 |
| AAPL | APPLE INC | 180,891 | $46,060 | 1.6% | $173.78 | +29.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 83,799 | $40,191 | 1.4% | $340.08 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 54,249 | $36,139 | 1.3% | $642.87 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 1,236,924 | $31,801 | 1.1% | $32.03 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 56,531 | $29,280 | 1.0% | $425.88 | +19.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 140,140 | $26,135 | 0.9% | $168.47 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 43,237 | $25,958 | 0.9% | $473.00 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 119,483 | $25,783 | 0.9% | $133.33 | — | DIV APP ETF | 921908844 |
| GSLC | GOLDMAN SACHS ETF TR | 184,581 | $24,047 | 0.8% | $75.34 | — | ACTIVEBETA US LG | 381430503 |
| FTRB | FEDERATED HERMES ETF TRUST | 918,680 | $23,325 | 0.8% | $25.39 | — | HERMES TOTAL RET | 31423L404 |
| DTD | WISDOMTREE TR | 232,026 | $19,490 | 0.7% | $83.95 | — | US TOTAL DIVIDND | 97717W109 |
| SPYV | SPDR SERIES TRUST | 336,095 | $18,596 | 0.6% | $46.61 | — | PRTFLO S&P500 VL | 78464A508 |
| SGOV | ISHARES TR | 184,490 | $18,578 | 0.6% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| IQLT | ISHARES TR | 409,501 | $18,096 | 0.6% | $34.42 | — | MSCI INTL QUALTY | 46434V456 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 124,262 | $14,119 | 0.5% | $86.24 | — | S&P 500 GARP ETF | 46137V431 |
| CSHI | NEOS ETF TRUST | 237,942 | $11,831 | 0.4% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| WMT | WALMART INC | 112,768 | $11,622 | 0.4% | $88.40 | +12.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 50,326 | $11,050 | 0.4% | $195.45 | +15.8% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 118,852 | $10,573 | 0.4% | $72.15 | — | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 30,856 | $10,126 | 0.4% | $213.46 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 53,810 | $10,040 | 0.3% | $123.58 | +41.0% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 119,311 | $9,350 | 0.3% | $77.84 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 154,297 | $9,245 | 0.3% | $50.97 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 116,811 | $9,122 | 0.3% | $77.15 | — | INTERMED TERM | 921937819 |
| IVW | ISHARES TR | 74,562 | $9,001 | 0.3% | $71.72 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 117,798 | $8,761 | 0.3% | $83.60 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 11,051 | $7,397 | 0.3% | $452.11 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 9,844 | $7,350 | 0.3% | $548.26 | — | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 301,205 | $7,012 | 0.2% | $25.61 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 217,594 | $6,943 | 0.2% | $33.90 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 19,030 | $6,764 | 0.2% | $245.53 | — | GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS | 31,941 | $6,687 | 0.2% | $209.34 | — | EXTEND MKT ETF | 922908652 |
| COWZ | PACER FDS TR | 114,804 | $6,598 | 0.2% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| SPTI | SPDR SERIES TRUST | 215,671 | $6,233 | 0.2% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| XLY | SELECT SECTOR SPDR TR | 24,830 | $5,950 | 0.2% | $187.63 | — | SBI CONS DISCR | 81369Y407 |
| USVM | VICTORY PORTFOLIOS II | 63,312 | $5,733 | 0.2% | $82.67 | — | USAA MSCI USA SM | 92647N568 |
| VO | VANGUARD INDEX FDS | 19,463 | $5,717 | 0.2% | $253.69 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 33,683 | $5,463 | 0.2% | $164.31 | +0.5% | COM | 718172109 |
| KORP | AMERICAN CENTY ETF TR | 113,557 | $5,405 | 0.2% | $47.60 | — | DIVERSIFID CRP | 025072109 |
| HD | HOME DEPOT INC | 12,451 | $5,045 | 0.2% | $369.45 | +5.3% | COM | 437076102 |
| EMXC | ISHARES INC | 73,819 | $4,984 | 0.2% | $50.80 | — | MSCI EMRG CHN | 46434G764 |
| PXF | INVESCO EXCH TRADED FD TR II | 81,374 | $4,978 | 0.2% | $38.74 | — | RAFI DVLPD MRKTS | 46138E743 |
| GOOGL | ALPHABET INC | 19,366 | $4,708 | 0.2% | $152.51 | +37.2% | CAP STK CL A | 02079K305 |
| BMAR | INNOVATOR ETFS TRUST | 91,210 | $4,706 | 0.2% | $41.04 | — | US EQTY BUFR MAR | 45782C391 |
| GOOG | ALPHABET INC | 18,744 | $4,565 | 0.2% | $164.27 | +27.8% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 78,974 | $4,509 | 0.2% | $56.46 | — | EQUITY PREMIUM | 46641Q332 |
| ILCG | ISHARES TR | 41,935 | $4,374 | 0.2% | $53.59 | — | MORNINGSTAR GRWT | 464287119 |
| IJR | ISHARES TR | 35,980 | $4,275 | 0.1% | $111.96 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,488 | $4,267 | 0.1% | $329.60 | +47.0% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 8,539 | $4,263 | 0.1% | $453.40 | -1.2% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,196 | $4,182 | 0.1% | $42.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 273,901 | $4,103 | 0.1% | $15.09 | — | COM SBI | 40167F101 |
| JPM | JPMORGAN CHASE & CO. | 12,734 | $4,017 | 0.1% | $206.62 | +43.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 35,411 | $3,993 | 0.1% | $97.52 | +12.5% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 102,309 | $3,946 | 0.1% | $29.71 | — | US CORE EQUITY 2 | 25434V708 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 84,819 | $3,768 | 0.1% | $43.93 | — | SMITH OPPORT FXD | 33740F805 |
| GMUB | GOLDMAN SACHS ETF TR | 73,192 | $3,724 | 0.1% | $50.11 | — | MUNI INCOME ETF | 38149W549 |
| NYF | ISHARES TR | 68,147 | $3,636 | 0.1% | $53.35 | — | NEW YORK MUN ETF | 464288323 |
| VNQ | VANGUARD INDEX FDS | 39,521 | $3,613 | 0.1% | $91.05 | — | REAL ESTATE ETF | 922908553 |
| GSIE | GOLDMAN SACHS ETF TR | 86,752 | $3,566 | 0.1% | $28.24 | — | ACTIVEBETA INT | 381430107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 67,272 | $3,395 | 0.1% | $49.85 | — | MUNICIPAL ETF | 46641Q647 |
| ITOT | ISHARES TR | 23,189 | $3,377 | 0.1% | $93.04 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 21,927 | $3,369 | 0.1% | $148.22 | +4.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 17,743 | $3,290 | 0.1% | $162.08 | +4.6% | COM | 478160104 |
| TUSI | TOUCHSTONE ETF TRUST | 127,623 | $3,237 | 0.1% | $25.10 | — | ULTRA SHORT INCM | 89157W301 |
| XLK | SELECT SECTOR SPDR TR | 11,479 | $3,235 | 0.1% | $202.40 | — | TECHNOLOGY | 81369Y803 |
| SMMD | ISHARES TR | 43,462 | $3,204 | 0.1% | $66.14 | — | RUSEL 2500 ETF | 46435G268 |
| DFUS | DIMENSIONAL ETF TRUST | 43,838 | $3,176 | 0.1% | $53.88 | — | US EQUITY MARKET | 25434V401 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,377 | $3,170 | 0.1% | $35.12 | +361.5% | CL A | 69608A108 |
| SPMD | SPDR SERIES TRUST | 54,701 | $3,128 | 0.1% | $40.11 | — | PORTFOLIO S&P400 | 78464A847 |
| VB | VANGUARD INDEX FDS | 12,182 | $3,098 | 0.1% | $225.01 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SERIES TRUST | 39,535 | $3,097 | 0.1% | $66.81 | — | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 20,971 | $2,945 | 0.1% | $144.36 | -2.7% | COM | 713448108 |
| NFLX | NETFLIX INC | 2,375 | $2,848 | 0.1% | $79.63 | +53.3% | COM | 64110L106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 108,663 | $2,809 | 0.1% | $24.70 | — | FT VEST RIS | 33738D879 |
| SPGI | S&P GLOBAL INC | 5,751 | $2,799 | 0.1% | $489.86 | +9.0% | COM | 78409V104 |
| AMLP | ALPS ETF TR | 59,230 | $2,780 | 0.1% | $47.16 | — | ALERIAN MLP | 00162Q452 |
| VDC | VANGUARD WORLD FD | 12,324 | $2,634 | 0.1% | $201.40 | — | CONSUM STP ETF | 92204A207 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 42,428 | $2,557 | 0.1% | $42.04 | — | RUSL 1000 DYNM | 46138J619 |
| DUK | DUKE ENERGY CORP NEW | 20,649 | $2,555 | 0.1% | $119.80 | 0.0% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 27,347 | $2,553 | 0.1% | $83.84 | — | MSCI EAFE ETF | 464287465 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 103,073 | $2,553 | 0.1% | $24.41 | — | FRANKLIN DYN MUN | 35473P868 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 65,348 | $2,547 | 0.1% | $38.48 | — | MUN OPORTUNITE | 41653L503 |
| VCRB | VANGUARD MALVERN FDS | 31,810 | $2,494 | 0.1% | $77.43 | — | CORE BD ETF | 922020748 |
| META | META PLATFORMS INC | 3,389 | $2,489 | 0.1% | $540.77 | +37.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,527 | $2,458 | 0.1% | $296.88 | +16.8% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 32,757 | $2,406 | 0.1% | $60.49 | — | VG TL INTL STK F | 921909768 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 37,850 | $2,381 | 0.1% | $32.50 | — | US QUALTY FCTR | 46641Q761 |
| ABBV | ABBVIE INC | 10,052 | $2,327 | 0.1% | $173.80 | +16.2% | COM | 00287Y109 |
| IJK | ISHARES TR | 24,252 | $2,326 | 0.1% | $67.04 | — | S&P MC 400GR ETF | 464287606 |
| SO | SOUTHERN CO | 23,578 | $2,235 | 0.1% | $86.47 | +6.6% | COM | 842587107 |
| DGRO | ISHARES TR | 32,292 | $2,198 | 0.1% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| SCHZ | SCHWAB STRATEGIC TR | 91,791 | $2,154 | 0.1% | $35.09 | — | US AGGREGATE B | 808524839 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,325 | $2,121 | 0.1% | $319.76 | +42.2% | CL A | 22788C105 |
| XAR | SPDR SERIES TRUST | 9,027 | $2,121 | 0.1% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| IDEV | ISHARES TR | 26,335 | $2,111 | 0.1% | $53.05 | — | CORE MSCI INTL | 46435G326 |
| SCHD | SCHWAB STRATEGIC TR | 73,839 | $2,016 | 0.1% | $31.28 | — | US DIVIDEND EQ | 808524797 |
| VTIP | VANGUARD MALVERN FDS | 39,643 | $2,007 | 0.1% | $47.73 | — | STRM INFPROIDX | 922020805 |
| SCHV | SCHWAB STRATEGIC TR | 66,357 | $1,932 | 0.1% | $38.91 | — | US LCAP VA ETF | 808524409 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,025 | $1,931 | 0.1% | $99.21 | — | VNG RUS1000GRW | 92206C680 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,434 | $1,931 | 0.1% | $261.35 | — | 500 GRTH IDX F | 921932505 |
| BILS | SPDR SERIES TRUST | 19,382 | $1,929 | 0.1% | $99.52 | — | BLOOMBERG 3-12 M | 78468R523 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 41,444 | $1,916 | 0.1% | $44.24 | — | SHS | 33734H106 |
| ABT | ABBOTT LABS | 14,207 | $1,903 | 0.1% | $125.49 | +4.1% | COM | 002824100 |
| AVGO | BROADCOM INC | 5,722 | $1,888 | 0.1% | $217.92 | +40.3% | COM | 11135F101 |
| PULS | PGIM ETF TR | 37,084 | $1,848 | 0.1% | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| TSEC | TOUCHSTONE ETF TRUST | 69,991 | $1,836 | 0.1% | $25.74 | — | SECURITIZED INCO | 89157W707 |
| VPU | VANGUARD WORLD FD | 9,655 | $1,829 | 0.1% | $172.87 | — | UTILITIES ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,404 | $1,807 | 0.1% | $223.83 | +16.0% | COM | 459200101 |
| USMV | ISHARES TR | 18,621 | $1,772 | 0.1% | $69.96 | — | MSCI USA MIN VOL | 46429B697 |
| IVVW | ISHARES TR | 37,656 | $1,754 | 0.1% | $46.49 | — | S&P 500 BUYWRITE | 46438G711 |
| BOND | PIMCO ETF TR | 18,653 | $1,741 | 0.1% | $91.20 | — | ACTIVE BD ETF | 72201R775 |
| EVRG | EVERGY INC | 22,854 | $1,737 | 0.1% | $45.35 | +54.9% | COM | 30034W106 |
| IOO | ISHARES TR | 14,423 | $1,731 | 0.1% | $99.52 | — | GLOBAL 100 ETF | 464287572 |
| MCD | MCDONALDS CORP | 5,574 | $1,694 | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| RTX | RTX CORPORATION | 9,932 | $1,662 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| FEZ | SPDR INDEX SHS FDS | 25,870 | $1,607 | 0.1% | $30.98 | — | EURO STOXX 50 | 78463X202 |
| QUAL | ISHARES TR | 8,199 | $1,595 | 0.1% | $132.87 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 4,669 | $1,594 | 0.1% | $304.45 | +13.4% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 16,679 | $1,592 | 0.1% | $81.70 | +15.7% | COM | 808513105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 33,384 | $1,587 | 0.1% | $45.66 | — | CORE PLUS BD ETF | 46641Q670 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,210 | $1,547 | 0.1% | $136.91 | — | TECH ALPHADEX | 33734X176 |
| LDOS | LEIDOS HOLDINGS INC | 8,141 | $1,538 | 0.1% | $173.36 | 0.0% | COM | 525327102 |
| BSV | VANGUARD BD INDEX FDS | 19,250 | $1,519 | 0.1% | $78.53 | — | SHORT TRM BOND | 921937827 |
| AVXC | AMERICAN CENTY ETF TR | 25,308 | $1,517 | 0.1% | $53.61 | — | AVANTIS EMERGING | 02507A101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 31,771 | $1,509 | 0.1% | $46.90 | — | TOTAL RETURN | 46090A804 |
| SEI | SOLARIS ENERGY INFRAS INC | 37,199 | $1,487 | 0.1% | $11.60 | +168.2% | COM CL A | 83418M103 |
| OPER | ETF SER SOLUTIONS | 14,848 | $1,485 | 0.1% | $100.11 | — | CLEARSHS ULTRA | 26922A453 |
| IWN | ISHARES TR | 8,331 | $1,473 | 0.1% | $176.80 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 6,086 | $1,473 | 0.1% | $184.02 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 21,876 | $1,451 | 0.1% | $66.66 | +1.9% | COM | 191216100 |
| IWV | ISHARES TR | 3,749 | $1,420 | 0.0% | $141.02 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 20,684 | $1,415 | 0.0% | $51.74 | +30.2% | COM | 17275R102 |
| DYNF | BLACKROCK ETF TRUST | 23,894 | $1,415 | 0.0% | $37.51 | — | ISHARES US EQUIT | 09290C103 |
| XLE | SELECT SECTOR SPDR TR | 15,778 | $1,410 | 0.0% | $93.42 | — | ENERGY | 81369Y506 |
| BTCI | NEOS ETF TRUST | 23,549 | $1,399 | 0.0% | $59.41 | — | BITCOIN HIGH INC | 78433H642 |
| XLC | SELECT SECTOR SPDR TR | 11,675 | $1,382 | 0.0% | $95.68 | — | COMMUNICATION | 81369Y852 |
| IWF | ISHARES TR | 2,950 | $1,382 | 0.0% | $388.62 | — | RUS 1000 GRW ETF | 464287614 |
| FNCL | FIDELITY COVINGTON TRUST | 18,080 | $1,380 | 0.0% | $55.77 | — | MSCI FINLS IDX | 316092501 |
| IMCV | ISHARES TR | 16,633 | $1,336 | 0.0% | $59.57 | — | MRGSTR MD CP VAL | 464288406 |
| DE | DEERE & CO | 2,882 | $1,318 | 0.0% | $489.64 | 0.0% | COM | 244199105 |
| URTH | ISHARES INC | 7,236 | $1,314 | 0.0% | $126.58 | — | MSCI WORLD ETF | 464286392 |
| SOXX | ISHARES TR | 4,676 | $1,268 | 0.0% | $228.54 | — | ISHARES SEMICDTR | 464287523 |
| WM | WASTE MGMT INC DEL | 5,691 | $1,257 | 0.0% | $224.72 | -0.5% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 13,255 | $1,254 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,126 | $1,236 | 0.0% | $37.34 | +13.8% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 11,146 | $1,226 | 0.0% | $106.86 | 0.0% | SHS | G51502105 |
| MO | ALTRIA GROUP INC | 18,445 | $1,219 | 0.0% | $41.09 | +49.5% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 7,824 | $1,207 | 0.0% | $120.95 | — | INDL | 81369Y704 |
| VOX | VANGUARD WORLD FD | 6,365 | $1,195 | 0.0% | $176.24 | — | COMM SRVC ETF | 92204A884 |
| ORCL | ORACLE CORP | 4,234 | $1,191 | 0.0% | $124.57 | +104.0% | COM | 68389X105 |
| RGLD | ROYAL GOLD INC | 5,829 | $1,169 | 0.0% | $113.01 | +53.0% | COM | 780287108 |
| IWB | ISHARES TR | 3,147 | $1,150 | 0.0% | $129.80 | — | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 3,859 | $1,148 | 0.0% | $254.29 | — | SML CP GRW ETF | 922908595 |
| ACIO | ETF SER SOLUTIONS | 26,366 | $1,145 | 0.0% | $40.17 | — | APTUS COLLRD INV | 26922A222 |
| LLY | ELI LILLY & CO | 1,499 | $1,144 | 0.0% | $774.63 | -4.2% | COM | 532457108 |
| IJH | ISHARES TR | 17,496 | $1,142 | 0.0% | $74.92 | — | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FD | 4,384 | $1,138 | 0.0% | $265.21 | — | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 8,102 | $1,127 | 0.0% | $147.21 | — | SBI HEALTHCARE | 81369Y209 |
| PNC | PNC FINL SVCS GROUP INC | 5,593 | $1,124 | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| VBR | VANGUARD INDEX FDS | 5,325 | $1,111 | 0.0% | $194.96 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 41,950 | $1,105 | 0.0% | $43.33 | — | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 12,783 | $1,081 | 0.0% | $96.04 | -7.8% | COM | 855244109 |
| LOW | LOWES COS INC | 4,213 | $1,059 | 0.0% | $243.15 | +0.4% | COM | 548661107 |
| CAT | CATERPILLAR INC | 2,217 | $1,058 | 0.0% | $322.84 | +31.8% | COM | 149123101 |
| FTEC | FIDELITY COVINGTON TRUST | 4,662 | $1,036 | 0.0% | $119.07 | — | MSCI INFO TECH I | 316092808 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,141 | $1,026 | 0.0% | $57.18 | — | INDLS PROD DUR | 33734X150 |
| VTEI | VANGUARD MUN BD FDS | 10,219 | $1,025 | 0.0% | $99.68 | — | INTERMEDIATE TRM | 922907738 |
| CRWV | COREWEAVE INC | 7,425 | $1,016 | 0.0% | $92.20 | +28.3% | COM CL A | 21873S108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,339 | $1,013 | 0.0% | $168.99 | — | S&P500 EQL WGT | 46137V357 |
| SPYG | SPDR SERIES TRUST | 9,607 | $1,004 | 0.0% | $65.57 | — | PRTFLO S&P500 GW | 78464A409 |
| VFH | VANGUARD WORLD FD | 7,642 | $1,003 | 0.0% | $111.30 | — | FINANCIALS ETF | 92204A405 |
| AMGN | AMGEN INC | 3,551 | $1,002 | 0.0% | $295.82 | -3.1% | COM | 031162100 |
| QYLD | GLOBAL X FDS | 58,710 | $999 | 0.0% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| XLF | SELECT SECTOR SPDR TR | 18,251 | $983 | 0.0% | $51.04 | — | FINANCIAL | 81369Y605 |
| JSI | JANUS DETROIT STR TR | 18,800 | $983 | 0.0% | $52.27 | — | HENDERSON SECURI | 47103U746 |
| IGV | ISHARES TR | 8,177 | $940 | 0.0% | $85.78 | — | EXPANDED TECH | 464287515 |
| MZTI | MARZETTI COMPANY | 5,329 | $921 | 0.0% | $184.04 | -2.5% | COM | 513847103 |
| CVX | CHEVRON CORP NEW | 5,923 | $920 | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 6,536 | $915 | 0.0% | $140.05 | — | S&P DIVID ETF | 78464A763 |
| HIMU | BLACKROCK ETF TRUST II | 18,207 | $896 | 0.0% | $49.19 | — | ISHARES HIGH YIE | 092528843 |
| UAUG | INNOVATOR ETFS TRUST | 22,352 | $879 | 0.0% | $29.26 | — | US EQT ULTRA BF | 45782C672 |
| FHLC | FIDELITY COVINGTON TRUST | 13,029 | $871 | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| VTEB | VANGUARD MUN BD FDS | 17,314 | $867 | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| OKE | ONEOK INC NEW | 11,874 | $866 | 0.0% | $75.42 | -0.5% | COM | 682680103 |
| DVY | ISHARES TR | 6,039 | $858 | 0.0% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 37,257 | $854 | 0.0% | $22.91 | — | HIGH YIELD ETF | 82889N830 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,941 | $844 | 0.0% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| PMAR | INNOVATOR ETFS TRUST | 19,101 | $839 | 0.0% | $36.87 | — | US EQTY PWR BUF | 45782C383 |
| IWR | ISHARES TR | 8,426 | $814 | 0.0% | $70.35 | — | RUS MID CAP ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP | 1,332 | $812 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| SCHM | SCHWAB STRATEGIC TR | 27,118 | $804 | 0.0% | $41.43 | — | US MID-CAP ETF | 808524508 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 449 | $803 | 0.0% | $1968.02 | 0.0% | CL A | 31946M103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 16,773 | $797 | 0.0% | $40.87 | — | US VALUE FACTR | 46641Q753 |
| UNH | UNITEDHEALTH GROUP INC | 2,259 | $780 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,506 | $763 | 0.0% | $46.56 | — | BETABULDRS JAPAN | 46641Q217 |
| AMD | ADVANCED MICRO DEVICES INC | 4,716 | $763 | 0.0% | $128.43 | +25.7% | COM | 007903107 |
| IYW | ISHARES TR | 3,872 | $758 | 0.0% | $195.84 | — | U.S. TECH ETF | 464287721 |
| DRSK | ETF SER SOLUTIONS | 25,966 | $749 | 0.0% | $27.42 | — | APTUS DEFINED | 26922A388 |
| SCZ | ISHARES TR | 9,728 | $746 | 0.0% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| BAC | BANK AMERICA CORP | 14,307 | $738 | 0.0% | $39.69 | +21.8% | COM | 060505104 |
| CRM | SALESFORCE INC | 3,087 | $732 | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| DUBS | ETF SER SOLUTIONS | 19,792 | $723 | 0.0% | $32.25 | — | APTUS LARGE CAP | 26922B535 |
| FHB | FIRST HAWAIIAN INC | 29,109 | $723 | 0.0% | $19.60 | +25.5% | COM | 32051X108 |
| CR | CRANE COMPANY | 3,876 | $714 | 0.0% | $188.24 | 0.0% | COMMON STOCK | 224408104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,988 | $710 | 0.0% | $44.42 | +32.7% | COM | 064149107 |
| IDUB | ETF SER SOLUTIONS | 29,458 | $694 | 0.0% | $20.13 | — | APTUS INT ENH YL | 26922B709 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,143 | $692 | 0.0% | $61.35 | — | CONSUMR DISCRE | 33734X101 |
| LRGF | ISHARES TR | 9,985 | $690 | 0.0% | $38.25 | — | U S EQUITY FACTR | 46434V282 |
| VIS | VANGUARD WORLD FD | 2,305 | $683 | 0.0% | $272.80 | — | INDUSTRIAL ETF | 92204A603 |
| APH | AMPHENOL CORP NEW | 5,512 | $682 | 0.0% | $67.12 | +63.0% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 5,889 | $674 | 0.0% | $104.98 | +11.4% | COM | 254687106 |
| PAUG | INNOVATOR ETFS TRUST | 15,663 | $665 | 0.0% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| JAAA | JANUS DETROIT STR TR | 13,073 | $664 | 0.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| BOTZ | GLOBAL X FDS | 18,609 | $659 | 0.0% | $30.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| AGG | ISHARES TR | 6,526 | $654 | 0.0% | $98.90 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 1,960 | $651 | 0.0% | $259.64 | +21.9% | COM | 025816109 |
| PPL | PPL CORP | 17,467 | $649 | 0.0% | $35.43 | 0.0% | COM | 69351T106 |
| VCR | VANGUARD WORLD FD | 1,632 | $647 | 0.0% | $377.06 | — | CONSUM DIS ETF | 92204A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,932 | $646 | 0.0% | $63.54 | — | SHS BEN INT | 46438F101 |
| QCOM | QUALCOMM INC | 3,870 | $644 | 0.0% | $159.57 | -1.5% | COM | 747525103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,041 | $642 | 0.0% | $74.62 | — | FTSE EUROPE ETF | 922042874 |
| RUSHA | RUSH ENTERPRISES INC | 11,993 | $641 | 0.0% | $49.60 | +12.2% | CL A | 781846209 |
| NEE | NEXTERA ENERGY INC | 8,330 | $629 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| UAPR | INNOVATOR ETFS TRUST | 19,407 | $624 | 0.0% | $31.30 | — | US EQT ULTRA BF | 45782C805 |
| SLV | ISHARES SILVER TR | 14,698 | $623 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| IYZ | ISHARES TR | 18,953 | $611 | 0.0% | $24.91 | — | US TELECOM ETF | 464287713 |
| LPLA | LPL FINL HLDGS INC | 1,820 | $605 | 0.0% | $362.48 | 0.0% | COM | 50212V100 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,065 | $605 | 0.0% | $98.40 | — | TAX EXEMPT BD FD | 922021605 |
| AAXJ | ISHARES TR | 6,612 | $603 | 0.0% | $78.06 | — | MSCI AC ASIA ETF | 464288182 |
| TMSL | T ROWE PRICE ETF INC | 17,003 | $598 | 0.0% | $32.80 | — | SMALL MID CAP | 87283Q826 |
| GD | GENERAL DYNAMICS CORP | 1,722 | $587 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 2,788 | $587 | 0.0% | $204.13 | +1.5% | COM | 438516106 |
| IYF | ISHARES TR | 4,602 | $583 | 0.0% | $112.12 | — | U.S. FINLS ETF | 464287788 |
| OSCV | ETF SER SOLUTIONS | 15,185 | $581 | 0.0% | $36.93 | — | OPUS SML CP VL | 26922A446 |
| WTTR | SELECT WATER SOLUTIONS INC | 54,068 | $578 | 0.0% | $11.13 | — | CL A COM | 81617J301 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,910 | $577 | 0.0% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| VUSB | VANGUARD BD INDEX FDS | 11,413 | $571 | 0.0% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| T | AT&T INC | 19,793 | $559 | 0.0% | $20.48 | +37.1% | COM | 00206R102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,122 | $546 | 0.0% | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| BMAY | INNOVATOR ETFS TRUST | 12,415 | $544 | 0.0% | $29.48 | — | US EQTY BUFR MAY | 45782C326 |
| BLV | VANGUARD BD INDEX FDS | 7,677 | $544 | 0.0% | $75.17 | — | LONG TERM BOND | 921937793 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,613 | $543 | 0.0% | $58.70 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 949 | $540 | 0.0% | $494.39 | +16.0% | CL A | 57636Q104 |
| ADME | ETF SER SOLUTIONS | 10,516 | $537 | 0.0% | $46.62 | — | APTUS DRAWDOWN | 26922A784 |
| IWD | ISHARES TR | 2,623 | $534 | 0.0% | $203.61 | — | RUS 1000 VAL ETF | 464287598 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 10,065 | $532 | 0.0% | $52.89 | — | NASDQ ARTFCIAL | 33738R720 |
| SYY | SYSCO CORP | 6,396 | $527 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| FLUT | FLUTTER ENTMT PLC | 2,067 | $525 | 0.0% | $245.37 | +19.3% | SHS | G3643J108 |
| SYK | STRYKER CORPORATION | 1,396 | $516 | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| CAVA | CAVA GROUP INC | 8,400 | $507 | 0.0% | $77.20 | -1.9% | COM | 148929102 |
| IYE | ISHARES TR | 10,639 | $506 | 0.0% | $45.25 | — | U.S. ENERGY ETF | 464287796 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,253 | $504 | 0.0% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| YUM | YUM BRANDS INC | 3,268 | $497 | 0.0% | $145.07 | +0.7% | COM | 988498101 |
| SCHA | SCHWAB STRATEGIC TR | 17,774 | $496 | 0.0% | $23.48 | — | US SML CAP ETF | 808524607 |
| FNDB | SCHWAB STRATEGIC TR | 18,787 | $484 | 0.0% | $25.40 | — | FUNDAMENTAL US B | 808524789 |
| MS | MORGAN STANLEY | 3,013 | $479 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| SCHE | SCHWAB STRATEGIC TR | 14,229 | $475 | 0.0% | $24.65 | — | EMRG MKTEQ ETF | 808524706 |
| FE | FIRSTENERGY CORP | 10,252 | $470 | 0.0% | $42.11 | 0.0% | COM | 337932107 |
| IYH | ISHARES TR | 7,939 | $466 | 0.0% | $58.96 | — | US HLTHCARE ETF | 464287762 |
| SPDW | SPDR INDEX SHS FDS | 10,761 | $460 | 0.0% | $33.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTNT | FORTINET INC | 5,456 | $459 | 0.0% | $63.16 | +41.3% | COM | 34959E109 |
| BSEP | INNOVATOR ETFS TRUST | 9,482 | $458 | 0.0% | $28.62 | — | US EQTY BUF SEP | 45782C664 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,867 | $457 | 0.0% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,294 | $454 | 0.0% | $105.58 | — | TT WRLD ST ETF | 922042742 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 10,938 | $453 | 0.0% | $41.45 | — | INDXX AEROSPACE | 33733E831 |
| IEFA | ISHARES TR | 5,094 | $445 | 0.0% | $61.52 | — | CORE MSCI EAFE | 46432F842 |
| PMAY | INNOVATOR ETFS TRUST | 11,267 | $438 | 0.0% | $27.46 | — | US EQTY PWR BUF | 45782C318 |
| MRK | MERCK & CO INC | 5,132 | $431 | 0.0% | $106.40 | -23.9% | COM | 58933Y105 |
| BNOV | INNOVATOR ETFS TRUST | 9,731 | $423 | 0.0% | $35.35 | — | US EQTY BUF NOV | 45782C581 |
| VAW | VANGUARD WORLD FD | 2,058 | $422 | 0.0% | $192.15 | — | MATERIALS ETF | 92204A801 |
| HOOD | ROBINHOOD MKTS INC | 2,913 | $417 | 0.0% | $59.18 | +84.3% | COM CL A | 770700102 |
| UNP | UNION PAC CORP | 1,759 | $416 | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| EWJ | ISHARES INC | 5,150 | $413 | 0.0% | $75.82 | — | MSCI JPN ETF NEW | 46434G822 |
| BKR | BAKER HUGHES COMPANY | 8,331 | $406 | 0.0% | $34.58 | +26.8% | CL A | 05722G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,883 | $406 | 0.0% | $152.59 | 0.0% | COM | 679580100 |
| CELH | CELSIUS HLDGS INC | 6,848 | $394 | 0.0% | $27.25 | +91.9% | COM NEW | 15118V207 |
| FIDU | FIDELITY COVINGTON TRUST | 4,797 | $393 | 0.0% | $77.53 | — | MSCI INDL INDX | 316092709 |
| PNOV | INNOVATOR ETFS TRUST | 9,516 | $391 | 0.0% | $34.80 | — | US EQTY PWR BUF | 45782C573 |
| POCT | INNOVATOR ETFS TRUST | 9,010 | $388 | 0.0% | $29.60 | — | US EQTY PWR BUF | 45782C797 |
| SPSM | SPDR SERIES TRUST | 8,326 | $386 | 0.0% | $39.47 | — | PORTFOLIO S&P600 | 78468R853 |
| TRV | TRAVELERS COMPANIES INC | 1,369 | $382 | 0.0% | $227.46 | +16.9% | COM | 89417E109 |
| TLTD | FLEXSHARES TR | 4,246 | $377 | 0.0% | $74.99 | — | M STAR DEV MKT | 33939L803 |
| KR | KROGER CO | 5,581 | $376 | 0.0% | $40.67 | +69.8% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 472 | $376 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| EWU | ISHARES TR | 8,932 | $375 | 0.0% | $40.05 | — | MSCI UK ETF NEW | 46435G334 |
| BA | BOEING CO | 1,736 | $375 | 0.0% | $197.12 | +14.4% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 1,241 | $373 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,818 | $372 | 0.0% | $136.01 | +32.1% | CL B | 913903100 |
| MWA | MUELLER WTR PRODS INC | 14,509 | $370 | 0.0% | $12.64 | +100.5% | COM SER A | 624758108 |
| DFAI | DIMENSIONAL ETF TRUST | 10,172 | $370 | 0.0% | $34.61 | — | INTL CORE EQT MK | 25434V203 |
| SPTM | SPDR SERIES TRUST | 4,501 | $363 | 0.0% | $47.62 | — | PORTFOLI S&P1500 | 78464A805 |
| VDE | VANGUARD WORLD FD | 2,854 | $359 | 0.0% | $128.80 | — | ENERGY ETF | 92204A306 |
| AN | AUTONATION INC | 1,629 | $356 | 0.0% | $210.78 | 0.0% | COM | 05329W102 |
| PFE | PFIZER INC | 13,765 | $351 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,426 | $350 | 0.0% | $145.31 | +65.3% | COM | 12503M108 |
| HDV | ISHARES TR | 2,853 | $349 | 0.0% | $122.43 | — | CORE HIGH DV ETF | 46429B663 |
| UMAR | INNOVATOR ETFS TRUST | 8,554 | $334 | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| FFSM | FIDELITY COVINGTON TRUST | 11,394 | $333 | 0.0% | $29.21 | — | FUNDAMENTAL SMAL | 316092295 |
| PJUN | INNOVATOR ETFS TRUST | 7,978 | $328 | 0.0% | $29.64 | — | US EQTY PWR BUF | 45782C748 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,309 | $328 | 0.0% | $76.01 | — | NASDAQ CYB ETF | 33734X846 |
| MDT | MEDTRONIC PLC | 3,421 | $326 | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| ESGV | VANGUARD WORLD FD | 2,702 | $320 | 0.0% | $102.27 | — | ESG US STK ETF | 921910733 |
| MDYG | SPDR SERIES TRUST | 3,482 | $319 | 0.0% | $76.07 | — | S&P 400 MDCP GRW | 78464A821 |
| AON | AON PLC | 890 | $317 | 0.0% | $284.52 | +27.1% | SHS CL A | G0403H108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,795 | $317 | 0.0% | $76.36 | +8.3% | COM | 744573106 |
| PJUL | INNOVATOR ETFS TRUST | 6,934 | $316 | 0.0% | $31.68 | — | US EQTY PWR BUF | 45782C813 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 2,755 | $314 | 0.0% | $114.01 | — | COM SHS BEN INT | 46091J101 |
| IEMG | ISHARES INC | 4,728 | $312 | 0.0% | $58.86 | — | CORE MSCI EMKT | 46434G103 |
| Z | ZILLOW GROUP INC | 3,945 | $304 | 0.0% | $76.43 | +6.9% | CL C CAP STK | 98954M200 |
| MGK | VANGUARD WORLD FD | 749 | $301 | 0.0% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 1,719 | $300 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| MU | MICRON TECHNOLOGY INC | 1,757 | $294 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| CLX | CLOROX CO DEL | 2,384 | $294 | 0.0% | $135.84 | -10.0% | COM | 189054109 |
| EWL | ISHARES INC | 5,296 | $293 | 0.0% | $52.38 | — | MSCI SWITZERLAND | 464286749 |
| BK | BANK NEW YORK MELLON CORP | 2,651 | $289 | 0.0% | $75.91 | +33.5% | COM | 064058100 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,466 | $289 | 0.0% | $83.33 | — | COM SHS | 33735J101 |
| CSX | CSX CORP | 8,029 | $285 | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,772 | $283 | 0.0% | $59.39 | — | FINLS ALPHADEX | 33734X135 |
| EZU | ISHARES INC | 4,567 | $283 | 0.0% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| AOR | ISHARES TR | 4,384 | $282 | 0.0% | $64.38 | — | CORE 60/40 BALAN | 464289867 |
| TFC | TRUIST FINL CORP | 6,100 | $279 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| XLU | SELECT SECTOR SPDR TR | 3,136 | $273 | 0.0% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,846 | $273 | 0.0% | $24.45 | — | SMITH UNCONSTRAI | 33740F888 |
| CPRT | COPART INC | 6,023 | $271 | 0.0% | $48.67 | -3.2% | COM | 217204106 |
| FSTA | FIDELITY COVINGTON TRUST | 5,431 | $271 | 0.0% | $51.12 | — | CONSMR STAPLES | 316092303 |
| IYR | ISHARES TR | 2,772 | $269 | 0.0% | $92.74 | — | U.S. REAL ES ETF | 464287739 |
| IWP | ISHARES TR | 1,889 | $269 | 0.0% | $115.23 | — | RUS MD CP GR ETF | 464287481 |
| MDYV | SPDR SERIES TRUST | 3,204 | $267 | 0.0% | $74.93 | — | S&P 400 MDCP VAL | 78464A839 |
| GE | GE AEROSPACE | 888 | $267 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,537 | $267 | 0.0% | $31.27 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550 | $267 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| AIA | ISHARES TR | 2,781 | $263 | 0.0% | $81.20 | — | ASIA 50 ETF | 464288430 |
| MLM | MARTIN MARIETTA MATLS INC | 417 | $263 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| R | RYDER SYS INC | 1,390 | $262 | 0.0% | $180.37 | 0.0% | COM | 783549108 |
| CXT | CRANE NXT CO | 3,876 | $260 | 0.0% | $59.28 | 0.0% | COM | 224441105 |
| IYM | ISHARES TR | 1,747 | $259 | 0.0% | $148.21 | — | U.S. BAS MTL ETF | 464287838 |
| SHY | ISHARES TR | 3,101 | $257 | 0.0% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| JUCY | ETF SER SOLUTIONS | 11,504 | $256 | 0.0% | $22.77 | — | APTUS ENHANCED | 26922B642 |
| LH | LABCORP HOLDINGS INC | 890 | $256 | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| ETN | EATON CORP PLC | 673 | $252 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| VCRM | VANGUARD MUN BD FDS | 3,301 | $248 | 0.0% | $74.24 | — | CORE TAX EXEMPT | 922907712 |
| PSX | PHILLIPS 66 | 1,803 | $245 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 936 | $244 | 0.0% | $261.21 | 0.0% | COM | 03820C105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,940 | $244 | 0.0% | $16.30 | — | ENERGY ALPHADX | 33734X127 |
| MMM | 3M CO | 1,566 | $243 | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| VTES | VANGUARD WELLINGTON FD | 2,377 | $242 | 0.0% | $101.93 | — | SHORT TRM TAX EX | 921935870 |
| CRSP | CRISPR THERAPEUTICS AG | 3,720 | $241 | 0.0% | $57.41 | 0.0% | NAMEN AKT | H17182108 |
| OCTZ | ELEVATION SERIES TRUST | 5,500 | $239 | 0.0% | $43.46 | — | TRUESHARES OCT | 210322780 |
| CMI | CUMMINS INC | 566 | $239 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| LRCX | LAM RESEARCH CORP | 1,783 | $239 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| INTC | INTEL CORP | 7,088 | $238 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| IHI | ISHARES TR | 3,925 | $236 | 0.0% | $60.08 | — | U.S. MED DVC ETF | 464288810 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,153 | $234 | 0.0% | $45.45 | — | UTILITIES ALPH | 33734X184 |
| EWC | ISHARES INC | 4,628 | $234 | 0.0% | $50.55 | — | MSCI CDA ETF | 464286509 |
| CNI | CANADIAN NATL RY CO | 2,478 | $234 | 0.0% | $91.69 | +4.7% | COM | 136375102 |
| QRVO | QORVO INC | 2,552 | $232 | 0.0% | $89.04 | 0.0% | COM | 74736K101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,106 | $230 | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| CMF | ISHARES TR | 4,030 | $230 | 0.0% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| IAUM | ISHARES GOLD TR | 5,949 | $229 | 0.0% | $38.50 | — | SHARES REPRESENT | 46436F103 |
| IYK | ISHARES TR | 3,323 | $227 | 0.0% | $68.39 | — | US CONSM STAPLES | 464287812 |
| TMUS | T-MOBILE US INC | 949 | $227 | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| DFCA | DIMENSIONAL ETF TRUST | 4,554 | $227 | 0.0% | $49.28 | — | CALIF MUN BD ETF | 25434V633 |
| LHX | L3HARRIS TECHNOLOGIES INC | 742 | $227 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| IUSG | ISHARES TR | 1,365 | $225 | 0.0% | $164.60 | — | CORE S&P US GWT | 464287671 |
| WFC | WELLS FARGO CO NEW | 2,677 | $224 | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 689 | $223 | 0.0% | $239.20 | +38.8% | COM | V7780T103 |
| MPC | MARATHON PETE CORP | 1,154 | $222 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,479 | $219 | 0.0% | $31.40 | — | S&P500 EQL STP | 46137V373 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,172 | $217 | 0.0% | $99.79 | — | SHS | 315948109 |
| BLK | BLACKROCK INC | 186 | $217 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| IVE | ISHARES TR | 1,049 | $217 | 0.0% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| UOCT | INNOVATOR ETFS TRUST | 5,587 | $215 | 0.0% | $36.78 | — | US EQTY ULTRA B | 45782C821 |
| EEM | ISHARES TR | 4,010 | $214 | 0.0% | $53.41 | — | MSCI EMG MKT ETF | 464287234 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 7,391 | $213 | 0.0% | $28.88 | — | FRANKLIN ASIA | 35473P660 |
| FCOM | FIDELITY COVINGTON TRUST | 3,002 | $213 | 0.0% | $70.97 | — | MSCI COMMNTN SVC | 316092873 |
| DHR | DANAHER CORPORATION | 1,068 | $212 | 0.0% | $198.37 | 0.0% | COM | 235851102 |
| NKE | NIKE INC | 3,019 | $210 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,949 | $210 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| C | CITIGROUP INC | 2,047 | $208 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,575 | $207 | 0.0% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| MDLZ | MONDELEZ INTL INC | 3,294 | $206 | 0.0% | $63.41 | 0.0% | CL A | 609207105 |
| SRE | SEMPRA | 2,275 | $205 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| VWOB | VANGUARD WHITEHALL FDS | 3,029 | $203 | 0.0% | $66.90 | — | EM MK GOV BD ETF | 921946885 |
| OXY | OCCIDENTAL PETE CORP | 4,259 | $201 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| IWO | ISHARES TR | 628 | $201 | 0.0% | $320.21 | — | RUS 2000 GRW ETF | 464287648 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,839 | $188 | 0.0% | $14.83 | — | COM | 27828N102 |
| F | FORD MTR CO | 10,897 | $130 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| EXK | ENDEAVOUR SILVER CORP | 15,000 | $118 | 0.0% | $5.90 | 0.0% | COM | 29258Y103 |
| ALTO | ALTO INGREDIENTS INC | 24,000 | $26 | 0.0% | $1.66 | -32.3% | COM | 021513106 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,509 | $18 | 0.0% | $1.66 | 0.0% | COM CL A | 00791N102 |
| CGTX | COGNITION THERAPEUTICS INC | 10,000 | $14 | 0.0% | $0.59 | +132.0% | COM | 19243B102 |
| IMUX | IMMUNIC INC | 10,417 | $9 | 0.0% | $1.08 | -18.3% | COM | 4525EP101 |