Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $2.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 500,243 | $306M | 10.6% | $612.38 | $527.32 | +16.1% | S&P 500 ETF SHS | 922908363 |
| QGRW | WISDOMTREE TR | 4,093,976 | $235M | 8.2% | $57.36 | $48.74 | +17.7% | US QUALITY GROW | 97717Y477 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 4,784,732 | $179M | 6.2% | $37.31 | $30.56 | +22.1% | INTL COR DIV TIL | 35473P108 |
| FSMD | FIDELITY COVINGTON TRUST | 3,803,734 | $167M | 5.8% | $44.01 | $39.31 | +12.0% | SML MID MLTFCT | 316092527 |
| PYLD | PIMCO ETF TR | 5,301,950 | $142M | 4.9% | $26.84 | $25.97 | +3.3% | MULTISECTOR BD | 72201R585 |
| UBND | VICTORY PORTFOLIOS II | 5,970,753 | $132M | 4.6% | $22.05 | $21.76 | +1.3% | CORE INTRMEDIATE | 92647X863 |
| DIVO | AMPLIFY ETF TR | 2,770,409 | $123M | 4.3% | $44.57 | $36.97 | +20.6% | CWP ENHANCED DIV | 032108409 |
| FDVV | FIDELITY COVINGTON TRUST | 2,199,223 | $123M | 4.3% | $55.71 | $49.83 | +11.8% | HIGH DIVID ETF | 316092840 |
| FRDM | EA SERIES TRUST | 2,400,679 | $106M | 3.7% | $44.31 | $33.06 | +34.0% | FREEDOM 100 EM | 02072L607 |
| FBND | FIDELITY MERRIMACK STR TR | 2,290,307 | $106M | 3.7% | $46.24 | $46.06 | +0.4% | TOTAL BD ETF | 316188309 |
| NFLT | ETFIS SER TR I | 3,655,372 | $84.31M | 2.9% | $23.07 | $22.66 | +1.8% | VIRTUS NEWFLEET | 26923G707 |
| BNDI | NEOS ETF TRUST | 1,617,893 | $77.03M | 2.7% | $47.61 | $47.52 | +0.2% | NEOS ENHCD INME | 78433H402 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,143,299 | $67.28M | 2.3% | $58.85 | $58.63 | +0.4% | SHORT TERM TREAS | 92206C102 |
| COST | COSTCO WHSL CORP NEW | 49,883 | $46.17M | 1.6% | $925.63 | $709.57 | +30.3% | COM | 22160K105 |
| AAPL | APPLE INC | 180,891 | $46.06M | 1.6% | $254.63 | $173.78 | +46.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 83,799 | $40.19M | 1.4% | $479.61 * | $57.28 | +39.5% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 54,249 | $36.14M | 1.3% | $666.18 | $617.79 | +7.8% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 1,236,924 | $31.8M | 1.1% | $25.71 | $19.71 | +30.4% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 56,531 | $29.28M | 1.0% | $517.95 | $425.88 | +21.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 140,140 | $26.13M | 0.9% | $186.49 | $165.27 | +12.8% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 43,237 | $25.96M | 0.9% | $600.38 | $457.38 | +31.3% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 119,483 | $25.78M | 0.9% | $215.79 | $134.12 | +60.9% | DIV APP ETF | 921908844 |
| GSLC | GOLDMAN SACHS ETF TR | 184,581 | $24.05M | 0.8% | $130.28 | $73.14 | +78.1% | ACTIVEBETA US LG | 381430503 |
| FTRB | FEDERATED HERMES ETF TRUST | 918,680 | $23.33M | 0.8% | $25.39 | $25.22 | +0.7% | HERMES TOTAL RET | 31423L404 |
| DTD | WISDOMTREE TR | 232,026 | $19.49M | 0.7% | $84.00 | $81.86 | +2.6% | US TOTAL DIVIDND | 97717W109 |
| SPYV | SPDR SERIES TRUST | 336,095 | $18.6M | 0.6% | $55.33 | $43.23 | +28.0% | PRTFLO S&P500 VL | 78464A508 |
| SGOV | ISHARES TR | 184,490 | $18.58M | 0.6% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IQLT | ISHARES TR | 409,501 | $18.1M | 0.6% | $44.19 | $34.41 | +28.4% | MSCI INTL QUALTY | 46434V456 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 124,262 | $14.12M | 0.5% | $113.62 | $86.24 | +31.7% | S&P 500 GARP ETF | 46137V431 |
| CSHI | NEOS ETF TRUST | 237,942 | $11.83M | 0.4% | $49.72 | $49.86 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| WMT | WALMART INC | 112,768 | $11.62M | 0.4% | $103.06 | $88.40 | +16.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 50,326 | $11.05M | 0.4% | $219.57 | $195.45 | +12.3% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 118,852 | $10.57M | 0.4% | $88.96 | $71.11 | +25.1% | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 30,856 | $10.13M | 0.4% | $328.17 | $218.04 | +50.5% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 53,810 | $10.04M | 0.3% | $186.58 | $123.58 | +51.0% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 119,311 | $9.35M | 0.3% | $78.37 | $78.98 | -0.8% | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 154,297 | $9.245M | 0.3% | $59.92 | $50.23 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 116,811 | $9.122M | 0.3% | $78.09 | $75.98 | +2.8% | INTERMED TERM | 921937819 |
| IVW | ISHARES TR | 74,562 | $9.001M | 0.3% | $120.72 | $71.46 | +68.9% | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 117,798 | $8.761M | 0.3% | $74.37 | $83.45 | -10.9% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 11,051 | $7.397M | 0.3% | $669.33 | $437.81 | +52.9% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 9,844 | $7.35M | 0.3% | $746.60 * | $65.82 | +41.8% | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 301,205 | $7.012M | 0.2% | $23.28 | $18.62 | +25.0% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 217,594 | $6.943M | 0.2% | $31.91 | $25.90 | +23.2% | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 19,030 | $6.764M | 0.2% | $355.46 | $226.25 | +57.1% | GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS | 31,941 | $6.687M | 0.2% | $209.34 | $202.31 | +3.5% | EXTEND MKT ETF | 922908652 |
| COWZ | PACER FDS TR | 114,804 | $6.598M | 0.2% | $57.47 | $55.50 | +3.5% | US CASH COWS 100 | 69374H881 |
| SPTI | SPDR SERIES TRUST | 215,671 | $6.233M | 0.2% | $28.90 | $28.24 | +2.4% | PORTFLI INTRMDIT | 78464A672 |
| XLY | SELECT SECTOR SPDR TR | 24,830 | $5.95M | 0.2% | $239.64 * | $91.36 | +31.1% | SBI CONS DISCR | 81369Y407 |
| USVM | VICTORY PORTFOLIOS II | 63,312 | $5.733M | 0.2% | $90.56 | $80.05 | +13.1% | USAA MSCI USA SM | 92647N568 |
| VO | VANGUARD INDEX FDS | 19,463 | $5.717M | 0.2% | $293.73 * | $60.40 | +21.6% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 33,683 | $5.463M | 0.2% | $162.20 | $164.31 | -3.1% | COM | 718172109 |
| KORP | AMERICAN CENTY ETF TR | 113,557 | $5.405M | 0.2% | $47.60 | $47.12 | +1.0% | DIVERSIFID CRP | 025072109 |
| HD | HOME DEPOT INC | 12,451 | $5.045M | 0.2% | $405.18 | $369.45 | +9.0% | COM | 437076102 |
| EMXC | ISHARES INC | 73,819 | $4.984M | 0.2% | $67.51 | $53.23 | +26.8% | MSCI EMRG CHN | 46434G764 |
| PXF | INVESCO EXCH TRADED FD TR II | 81,374 | $4.978M | 0.2% | $61.17 | $41.87 | +46.1% | RAFI DVLPD MRKTS | 46138E743 |
| GOOGL | ALPHABET INC | 19,366 | $4.708M | 0.2% | $243.10 | $152.51 | +59.3% | CAP STK CL A | 02079K305 |
| BMAR | INNOVATOR ETFS TRUST | 91,210 | $4.706M | 0.2% | $51.59 | $39.96 | +29.1% | US EQTY BUFR MAR | 45782C391 |
| GOOG | ALPHABET INC | 18,744 | $4.565M | 0.2% | $243.55 | $164.27 | +48.2% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 78,974 | $4.509M | 0.2% | $57.10 | $56.53 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| ILCG | ISHARES TR | 41,935 | $4.374M | 0.2% | $104.30 | $53.76 | +94.0% | MORNINGSTAR GRWT | 464287119 |
| IJR | ISHARES TR | 35,980 | $4.275M | 0.1% | $118.83 | $104.56 | +13.6% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,488 | $4.267M | 0.1% | $502.73 | $329.60 | +52.5% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 8,539 | $4.263M | 0.1% | $499.23 | $453.40 | +9.3% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,196 | $4.182M | 0.1% | $54.18 | $43.01 | +26.0% | FTSE EMR MKT ETF | 922042858 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 273,901 | $4.103M | 0.1% | $14.98 | $15.09 | — | COM SBI | 40167F101 |
| JPM | JPMORGAN CHASE & CO. | 12,734 | $4.017M | 0.1% | $315.44 | $206.62 | +51.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 35,411 | $3.993M | 0.1% | $112.75 | $97.52 | +14.6% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 102,309 | $3.946M | 0.1% | $38.57 | $28.90 | +33.4% | US CORE EQUITY 2 | 25434V708 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 84,819 | $3.768M | 0.1% | $44.42 | $43.68 | +1.7% | SMITH OPPORT FXD | 33740F805 |
| GMUB | GOLDMAN SACHS ETF TR | 73,192 | $3.724M | 0.1% | $50.88 | $49.63 | +2.5% | MUNI INCOME ETF | 38149W549 |
| NYF | ISHARES TR | 68,147 | $3.636M | 0.1% | $53.35 | $52.34 | +1.9% | NEW YORK MUN ETF | 464288323 |
| VNQ | VANGUARD INDEX FDS | 39,521 | $3.613M | 0.1% | $91.42 | $87.25 | +4.8% | REAL ESTATE ETF | 922908553 |
| GSIE | GOLDMAN SACHS ETF TR | 86,752 | $3.566M | 0.1% | $41.11 | $28.54 | +44.0% | ACTIVEBETA INT | 381430107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 67,272 | $3.395M | 0.1% | $50.47 | $49.62 | +1.7% | MUNICIPAL ETF | 46641Q647 |
| ITOT | ISHARES TR | 23,189 | $3.377M | 0.1% | $145.65 | $95.17 | +53.0% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 21,927 | $3.369M | 0.1% | $153.65 | $148.22 | +2.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 17,743 | $3.29M | 0.1% | $185.42 | $162.08 | +13.7% | COM | 478160104 |
| TUSI | TOUCHSTONE ETF TRUST | 127,623 | $3.237M | 0.1% | $25.36 | $25.09 | +1.1% | ULTRA SHORT INCM | 89157W301 |
| XLK | SELECT SECTOR SPDR TR | 11,479 | $3.235M | 0.1% | $281.85 * | $99.50 | +41.6% | TECHNOLOGY | 81369Y803 |
| SMMD | ISHARES TR | 43,462 | $3.204M | 0.1% | $73.73 | $64.63 | +14.1% | RUSEL 2500 ETF | 46435G268 |
| DFUS | DIMENSIONAL ETF TRUST | 43,838 | $3.176M | 0.1% | $72.44 | $52.26 | +38.6% | US EQUITY MARKET | 25434V401 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,377 | $3.17M | 0.1% | $182.42 | $35.12 | +419.5% | CL A | 69608A108 |
| SPMD | SPDR SERIES TRUST | 54,701 | $3.128M | 0.1% | $57.19 | $39.25 | +45.7% | PORTFOLIO S&P400 | 78464A847 |
| VB | VANGUARD INDEX FDS | 12,182 | $3.098M | 0.1% | $254.29 | $227.60 | +11.7% | SMALL CP ETF | 922908751 |
| SPYM | SPDR SERIES TRUST | 39,535 | $3.097M | 0.1% | $78.34 | $68.89 | +13.7% | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 20,971 | $2.945M | 0.1% | $140.44 | $144.36 | -3.7% | COM | 713448108 |
| NFLX | NETFLIX INC | 2,375 | $2.848M | 0.1% | $1199.15 * | $79.63 | +50.6% | COM | 64110L106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 108,663 | $2.809M | 0.1% | $25.85 | $24.55 | +5.3% | FT VEST RIS | 33738D879 |
| SPGI | S&P GLOBAL INC | 5,751 | $2.799M | 0.1% | $486.71 | $489.86 | -0.8% | COM | 78409V104 |
| AMLP | ALPS ETF TR | 59,230 | $2.78M | 0.1% | $46.93 | $47.83 | -1.9% | ALERIAN MLP | 00162Q452 |
| VDC | VANGUARD WORLD FD | 12,324 | $2.634M | 0.1% | $213.73 | $195.83 | +9.1% | CONSUM STP ETF | 92204A207 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 42,428 | $2.557M | 0.1% | $60.26 | $43.53 | +38.4% | RUSL 1000 DYNM | 46138J619 |
| DUK | DUKE ENERGY CORP NEW | 20,649 | $2.555M | 0.1% | $123.75 | $119.80 | +2.4% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 27,347 | $2.553M | 0.1% | $93.37 | $80.69 | +15.7% | MSCI EAFE ETF | 464287465 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 103,073 | $2.553M | 0.1% | $24.77 | $24.22 | +2.3% | FRANKLIN DYN MUN | 35473P868 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 65,348 | $2.547M | 0.1% | $38.97 | $38.29 | +1.8% | MUN OPORTUNITE | 41653L503 |
| VCRB | VANGUARD MALVERN FDS | 31,810 | $2.494M | 0.1% | $78.41 | $76.52 | +2.5% | CORE BD ETF | 922020748 |
| META | META PLATFORMS INC | 3,389 | $2.489M | 0.1% | $734.48 | $540.77 | +35.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,527 | $2.458M | 0.1% | $444.73 | $296.88 | +49.8% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 32,757 | $2.406M | 0.1% | $73.46 | $59.64 | +23.2% | VG TL INTL STK F | 921909768 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 37,850 | $2.381M | 0.1% | $62.91 | $31.81 | +97.8% | US QUALTY FCTR | 46641Q761 |
| ABBV | ABBVIE INC | 10,052 | $2.327M | 0.1% | $231.54 | $173.80 | +32.3% | COM | 00287Y109 |
| IJK | ISHARES TR | 24,252 | $2.326M | 0.1% | $95.89 | $69.08 | +38.8% | S&P MC 400GR ETF | 464287606 |
| SO | SOUTHERN CO | 23,578 | $2.235M | 0.1% | $94.77 | $86.47 | +8.7% | COM | 842587107 |
| DGRO | ISHARES TR | 32,292 | $2.198M | 0.1% | $68.08 | $66.09 | +3.0% | CORE DIV GRWTH | 46434V621 |
| SCHZ | SCHWAB STRATEGIC TR | 91,791 | $2.154M | 0.1% | $23.47 | $23.42 | +0.2% | US AGGREGATE B | 808524839 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,325 | $2.121M | 0.1% | $490.38 | $319.76 | +53.4% | CL A | 22788C105 |
| XAR | SPDR SERIES TRUST | 9,027 | $2.121M | 0.1% | $234.95 | $139.51 | +68.4% | AEROSPACE DEF | 78464A631 |
| IDEV | ISHARES TR | 26,335 | $2.111M | 0.1% | $80.17 | $55.30 | +45.0% | CORE MSCI INTL | 46435G326 |
| SCHD | SCHWAB STRATEGIC TR | 73,839 | $2.016M | 0.1% | $27.30 | $27.31 | -0.0% | US DIVIDEND EQ | 808524797 |
| VTIP | VANGUARD MALVERN FDS | 39,643 | $2.007M | 0.1% | $50.63 | $47.51 | +6.6% | STRM INFPROIDX | 922020805 |
| SCHV | SCHWAB STRATEGIC TR | 66,357 | $1.932M | 0.1% | $29.11 | $25.61 | +13.7% | US LCAP VA ETF | 808524409 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,025 | $1.931M | 0.1% | $120.50 | $100.34 | +20.1% | VNG RUS1000GRW | 92206C680 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,434 | $1.931M | 0.1% | $435.41 * | $41.58 | +74.6% | 500 GRTH IDX F | 921932505 |
| BILS | SPDR SERIES TRUST | 19,382 | $1.929M | 0.1% | $99.52 | $99.32 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 41,444 | $1.916M | 0.1% | $46.24 | $44.13 | +4.8% | SHS | 33734H106 |
| ABT | ABBOTT LABS | 14,207 | $1.903M | 0.1% | $133.94 | $125.49 | +6.3% | COM | 002824100 |
| AVGO | BROADCOM INC | 5,722 | $1.888M | 0.1% | $329.89 | $217.92 | +51.1% | COM | 11135F101 |
| PULS | PGIM ETF TR | 37,084 | $1.848M | 0.1% | $49.83 | $49.58 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| TSEC | TOUCHSTONE ETF TRUST | 69,991 | $1.836M | 0.1% | $26.24 | $25.61 | +2.4% | SECURITIZED INCO | 89157W707 |
| VPU | VANGUARD WORLD FD | 9,655 | $1.829M | 0.1% | $189.41 | $166.82 | +13.5% | UTILITIES ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,404 | $1.807M | 0.1% | $282.18 | $223.83 | +25.4% | COM | 459200101 |
| USMV | ISHARES TR | 18,621 | $1.772M | 0.1% | $95.14 | $68.99 | +37.9% | MSCI USA MIN VOL | 46429B697 |
| IVVW | ISHARES TR | 37,656 | $1.754M | 0.1% | $46.57 | $45.64 | +2.0% | S&P 500 BUYWRITE | 46438G711 |
| BOND | PIMCO ETF TR | 18,653 | $1.741M | 0.1% | $93.35 | $90.29 | +3.4% | ACTIVE BD ETF | 72201R775 |
| EVRG | EVERGY INC | 22,854 | $1.737M | 0.1% | $76.02 | $45.35 | +66.1% | COM | 30034W106 |
| IOO | ISHARES TR | 14,423 | $1.731M | 0.1% | $120.01 | $96.86 | +23.9% | GLOBAL 100 ETF | 464287572 |
| MCD | MCDONALDS CORP | 5,574 | $1.694M | 0.1% | $303.90 | $301.40 | +0.2% | COM | 580135101 |
| RTX | RTX CORPORATION | 9,932 | $1.662M | 0.1% | $167.34 | $154.28 | +8.0% | COM | 75513E101 |
| FEZ | SPDR INDEX SHS FDS | 25,870 | $1.607M | 0.1% | $62.12 | $34.51 | +80.0% | EURO STOXX 50 | 78463X202 |
| QUAL | ISHARES TR | 8,199 | $1.595M | 0.1% | $194.50 | $128.19 | +51.7% | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 4,669 | $1.594M | 0.1% | $341.40 | $304.45 | +11.9% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 16,679 | $1.592M | 0.1% | $95.47 | $81.70 | +16.5% | COM | 808513105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 33,384 | $1.587M | 0.1% | $47.55 | $46.58 | +2.1% | CORE PLUS BD ETF | 46641Q670 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,210 | $1.547M | 0.1% | $168.00 | $128.51 | +30.7% | TECH ALPHADEX | 33734X176 |
| LDOS | LEIDOS HOLDINGS INC | 8,141 | $1.538M | 0.1% | $188.96 | $173.36 | +8.8% | COM | 525327102 |
| BSV | VANGUARD BD INDEX FDS | 19,250 | $1.519M | 0.1% | $78.91 | $77.80 | +1.4% | SHORT TRM BOND | 921937827 |
| AVXC | AMERICAN CENTY ETF TR | 25,308 | $1.517M | 0.1% | $59.93 | $52.37 | +14.4% | AVANTIS EMERGING | 02507A101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 31,771 | $1.509M | 0.1% | $47.51 | $46.07 | +3.1% | TOTAL RETURN | 46090A804 |
| SEI | SOLARIS ENERGY INFRAS INC | 37,199 | $1.487M | 0.1% | $39.97 | $11.60 | +243.8% | COM CL A | 83418M103 |
| OPER | ETF SER SOLUTIONS | 14,848 | $1.485M | 0.1% | $100.03 | $100.30 | -0.3% | CLEARSHS ULTRA | 26922A453 |
| IWN | ISHARES TR | 8,331 | $1.473M | 0.1% | $176.80 | $168.82 | +4.7% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 6,086 | $1.473M | 0.1% | $241.97 | $178.30 | +35.7% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 21,876 | $1.451M | 0.1% | $66.32 | $66.66 | -1.2% | COM | 191216100 |
| IWV | ISHARES TR | 3,749 | $1.42M | 0.0% | $378.90 | $136.49 | +177.6% | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 20,684 | $1.415M | 0.0% | $68.42 | $51.74 | +30.8% | COM | 17275R102 |
| DYNF | BLACKROCK ETF TRUST | 23,894 | $1.415M | 0.0% | $59.20 | $38.18 | +55.0% | ISHARES US EQUIT | 09290C103 |
| XLE | SELECT SECTOR SPDR TR | 15,778 | $1.41M | 0.0% | $89.34 * | $43.39 | +3.0% | ENERGY | 81369Y506 |
| BTCI | NEOS ETF TRUST | 23,549 | $1.399M | 0.0% | $59.41 | $61.43 | -3.3% | BITCOIN HIGH INC | 78433H642 |
| XLC | SELECT SECTOR SPDR TR | 11,675 | $1.382M | 0.0% | $118.37 | $89.73 | +31.9% | COMMUNICATION | 81369Y852 |
| IWF | ISHARES TR | 2,950 | $1.382M | 0.0% | $468.41 * | $90.80 | +29.0% | RUS 1000 GRW ETF | 464287614 |
| FNCL | FIDELITY COVINGTON TRUST | 18,080 | $1.38M | 0.0% | $76.34 | $50.95 | +49.8% | MSCI FINLS IDX | 316092501 |
| IMCV | ISHARES TR | 16,633 | $1.336M | 0.0% | $80.35 | $62.15 | +29.3% | MRGSTR MD CP VAL | 464288406 |
| DE | DEERE & CO | 2,882 | $1.318M | 0.0% | $457.26 | $489.64 | -6.9% | COM | 244199105 |
| URTH | ISHARES INC | 7,236 | $1.314M | 0.0% | $181.56 | $124.43 | +45.9% | MSCI WORLD ETF | 464286392 |
| SOXX | ISHARES TR | 4,676 | $1.268M | 0.0% | $271.11 | $210.55 | +28.8% | ISHARES SEMICDTR | 464287523 |
| WM | WASTE MGMT INC DEL | 5,691 | $1.257M | 0.0% | $220.83 | $224.72 | -2.1% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 13,255 | $1.254M | 0.0% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,126 | $1.236M | 0.0% | $43.95 | $37.34 | +15.7% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 11,146 | $1.226M | 0.0% | $109.95 | $106.86 | +2.9% | SHS | G51502105 |
| MO | ALTRIA GROUP INC | 18,445 | $1.219M | 0.0% | $66.06 | $41.09 | +57.9% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 7,824 | $1.207M | 0.0% | $154.24 | $113.79 | +35.5% | INDL | 81369Y704 |
| VOX | VANGUARD WORLD FD | 6,365 | $1.195M | 0.0% | $187.73 | $161.51 | +16.2% | COMM SRVC ETF | 92204A884 |
| ORCL | ORACLE CORP | 4,234 | $1.191M | 0.0% | $281.27 | $124.57 | +125.4% | COM | 68389X105 |
| RGLD | ROYAL GOLD INC | 5,829 | $1.169M | 0.0% | $200.58 | $113.01 | +77.5% | COM | 780287108 |
| IWB | ISHARES TR | 3,147 | $1.15M | 0.0% | $365.48 | $127.85 | +185.9% | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 3,859 | $1.148M | 0.0% | $297.60 | $246.46 | +20.8% | SML CP GRW ETF | 922908595 |
| ACIO | ETF SER SOLUTIONS | 26,366 | $1.145M | 0.0% | $43.43 | $40.48 | +7.3% | APTUS COLLRD INV | 26922A222 |
| LLY | ELI LILLY & CO | 1,499 | $1.144M | 0.0% | $763.07 | $774.63 | -1.6% | COM | 532457108 |
| IJH | ISHARES TR | 17,496 | $1.142M | 0.0% | $65.26 | $52.94 | +23.3% | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FD | 4,384 | $1.138M | 0.0% | $259.59 | $262.31 | -1.0% | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 8,102 | $1.127M | 0.0% | $139.16 | $142.93 | -2.6% | SBI HEALTHCARE | 81369Y209 |
| PNC | PNC FINL SVCS GROUP INC | 5,593 | $1.124M | 0.0% | $200.93 | $195.75 | +1.7% | COM | 693475105 |
| VBR | VANGUARD INDEX FDS | 5,325 | $1.111M | 0.0% | $208.69 | $184.36 | +13.2% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 41,950 | $1.105M | 0.0% | $26.34 | $20.96 | +25.7% | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 12,783 | $1.081M | 0.0% | $84.60 | $96.04 | -12.5% | COM | 855244109 |
| LOW | LOWES COS INC | 4,213 | $1.059M | 0.0% | $251.30 | $243.15 | +2.9% | COM | 548661107 |
| CAT | CATERPILLAR INC | 2,217 | $1.058M | 0.0% | $477.19 | $322.84 | +47.4% | COM | 149123101 |
| FTEC | FIDELITY COVINGTON TRUST | 4,662 | $1.036M | 0.0% | $222.16 | $122.80 | +80.9% | MSCI INFO TECH I | 316092808 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,141 | $1.026M | 0.0% | $78.06 | $60.25 | +29.6% | INDLS PROD DUR | 33734X150 |
| VTEI | VANGUARD MUN BD FDS | 10,219 | $1.025M | 0.0% | $100.33 | $98.56 | +1.8% | INTERMEDIATE TRM | 922907738 |
| CRWV | COREWEAVE INC | 7,425 | $1.016M | 0.0% | $136.86 | $92.20 | +48.4% | COM CL A | 21873S108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,339 | $1.013M | 0.0% | $189.71 | $167.96 | +12.9% | S&P500 EQL WGT | 46137V357 |
| SPYG | SPDR SERIES TRUST | 9,607 | $1.004M | 0.0% | $104.51 | $64.38 | +62.3% | PRTFLO S&P500 GW | 78464A409 |
| VFH | VANGUARD WORLD FD | 7,642 | $1.003M | 0.0% | $131.24 | $111.41 | +17.8% | FINANCIALS ETF | 92204A405 |
| AMGN | AMGEN INC | 3,551 | $1.002M | 0.0% | $282.23 | $295.82 | -5.3% | COM | 031162100 |
| QYLD | GLOBAL X FDS | 58,710 | $999K | 0.0% | $17.01 | $16.79 | +1.3% | NASDAQ 100 COVER | 37954Y483 |
| XLF | SELECT SECTOR SPDR TR | 18,251 | $983K | 0.0% | $53.87 | $49.31 | +9.2% | FINANCIAL | 81369Y605 |
| JSI | JANUS DETROIT STR TR | 18,800 | $983K | 0.0% | $52.27 | $52.48 | -0.4% | HENDERSON SECURI | 47103U746 |
| IGV | ISHARES TR | 8,177 | $940K | 0.0% | $115.01 | $83.68 | +37.4% | EXPANDED TECH | 464287515 |
| MZTI | MARZETTI COMPANY | 5,329 | $921K | 0.0% | $172.79 | $184.04 | -6.1% | COM | 513847103 |
| CVX | CHEVRON CORP NEW | 5,923 | $920K | 0.0% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 6,536 | $915K | 0.0% | $140.05 | $139.49 | +0.4% | S&P DIVID ETF | 78464A763 |
| HIMU | BLACKROCK ETF TRUST II | 18,207 | $896K | 0.0% | $49.19 | $48.00 | +2.5% | ISHARES HIGH YIE | 092528843 |
| UAUG | INNOVATOR ETFS TRUST | 22,352 | $879K | 0.0% | $39.31 | $29.26 | +34.3% | US EQT ULTRA BF | 45782C672 |
| FHLC | FIDELITY COVINGTON TRUST | 13,029 | $871K | 0.0% | $66.87 | $61.08 | +9.5% | MSCI HLTH CARE I | 316092600 |
| VTEB | VANGUARD MUN BD FDS | 17,314 | $867K | 0.0% | $50.07 | $50.03 | +0.1% | TAX EXEMPT BD | 922907746 |
| OKE | ONEOK INC NEW | 11,874 | $866K | 0.0% | $72.97 | $75.42 | -4.7% | COM | 682680103 |
| DVY | ISHARES TR | 6,039 | $858K | 0.0% | $142.10 | $70.22 | +102.4% | SELECT DIVID ETF | 464287168 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 37,257 | $854K | 0.0% | $22.91 | $22.97 | -0.3% | HIGH YIELD ETF | 82889N830 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,941 | $844K | 0.0% | $44.58 | $36.20 | +23.1% | S&P500 EQL TEC | 46137V282 |
| PMAR | INNOVATOR ETFS TRUST | 19,101 | $839K | 0.0% | $43.91 | $36.19 | +21.3% | US EQTY PWR BUF | 45782C383 |
| IWR | ISHARES TR | 8,426 | $814K | 0.0% | $96.55 | $48.71 | +98.2% | RUS MID CAP ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP | 1,332 | $812K | 0.0% | $609.43 | $563.27 | +7.7% | COM | 666807102 |
| SCHM | SCHWAB STRATEGIC TR | 27,118 | $804K | 0.0% | $29.64 | $26.84 | +10.4% | US MID-CAP ETF | 808524508 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 449 | $803K | 0.0% | $1789.16 | $1968.02 | -9.2% | CL A | 31946M103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 16,773 | $797K | 0.0% | $47.50 | $40.56 | +17.1% | US VALUE FACTR | 46641Q753 |
| UNH | UNITEDHEALTH GROUP INC | 2,259 | $780K | 0.0% | $345.36 | $298.94 | +14.7% | COM | 91324P102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,506 | $763K | 0.0% | $66.32 | $45.57 | +45.5% | BETABULDRS JAPAN | 46641Q217 |
| AMD | ADVANCED MICRO DEVICES INC | 4,716 | $763K | 0.0% | $161.80 | $128.43 | +26.0% | COM | 007903107 |
| IYW | ISHARES TR | 3,872 | $758K | 0.0% | $195.84 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| DRSK | ETF SER SOLUTIONS | 25,966 | $749K | 0.0% | $28.83 | $27.98 | +3.0% | APTUS DEFINED | 26922A388 |
| SCZ | ISHARES TR | 9,728 | $746K | 0.0% | $76.72 | $64.35 | +19.2% | EAFE SML CP ETF | 464288273 |
| BAC | BANK AMERICA CORP | 14,307 | $738K | 0.0% | $51.59 | $39.69 | +29.3% | COM | 060505104 |
| CRM | SALESFORCE INC | 3,087 | $732K | 0.0% | $236.96 | $251.43 | -5.9% | COM | 79466L302 |
| DUBS | ETF SER SOLUTIONS | 19,792 | $723K | 0.0% | $36.55 | $32.62 | +12.1% | APTUS LARGE CAP | 26922B535 |
| FHB | FIRST HAWAIIAN INC | 29,109 | $723K | 0.0% | $24.83 * | $19.60 | +24.1% | COM | 32051X108 |
| CR | CRANE COMPANY | 3,876 | $714K | 0.0% | $184.14 | $188.24 | -2.3% | COMMON STOCK | 224408104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,988 | $710K | 0.0% | $64.65 | $44.42 | +45.5% | COM | 064149107 |
| IDUB | ETF SER SOLUTIONS | 29,458 | $694K | 0.0% | $23.55 | $21.10 | +11.6% | APTUS INT ENH YL | 26922B709 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,143 | $692K | 0.0% | $68.22 | $60.81 | +12.2% | CONSUMR DISCRE | 33734X101 |
| LRGF | ISHARES TR | 9,985 | $690K | 0.0% | $69.08 | $39.78 | +73.7% | U S EQUITY FACTR | 46434V282 |
| VIS | VANGUARD WORLD FD | 2,305 | $683K | 0.0% | $296.29 | $274.82 | +7.8% | INDUSTRIAL ETF | 92204A603 |
| APH | AMPHENOL CORP NEW | 5,512 | $682K | 0.0% | $123.75 | $67.12 | +84.0% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 5,889 | $674K | 0.0% | $114.50 | $104.98 | +8.3% | COM | 254687106 |
| PAUG | INNOVATOR ETFS TRUST | 15,663 | $665K | 0.0% | $42.47 | $31.61 | +34.4% | US EQTY PWR BF | 45782C680 |
| JAAA | JANUS DETROIT STR TR | 13,073 | $664K | 0.0% | $50.78 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| BOTZ | GLOBAL X FDS | 18,609 | $659K | 0.0% | $35.43 | $30.82 | +14.9% | RBTCS ARTFL INTE | 37954Y715 |
| AGG | ISHARES TR | 6,526 | $654K | 0.0% | $100.25 | $96.64 | +3.7% | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 1,960 | $651K | 0.0% | $332.21 | $259.64 | +27.3% | COM | 025816109 |
| PPL | PPL CORP | 17,467 | $649K | 0.0% | $37.16 | $35.43 | +4.0% | COM | 69351T106 |
| VCR | VANGUARD WORLD FD | 1,632 | $647K | 0.0% | $396.15 | $357.44 | +10.8% | CONSUM DIS ETF | 92204A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,932 | $646K | 0.0% | $65.00 | $61.59 | +5.5% | SHS BEN INT | 46438F101 |
| QCOM | QUALCOMM INC | 3,870 | $644K | 0.0% | $166.35 | $159.57 | +3.7% | COM | 747525103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,041 | $642K | 0.0% | $79.80 | $72.71 | +9.8% | FTSE EUROPE ETF | 922042874 |
| RUSHA | RUSH ENTERPRISES INC | 11,993 | $641K | 0.0% | $53.47 | $49.60 | +7.8% | CL A | 781846209 |
| NEE | NEXTERA ENERGY INC | 8,330 | $629K | 0.0% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| UAPR | INNOVATOR ETFS TRUST | 19,407 | $624K | 0.0% | $32.14 | $30.19 | +6.4% | US EQT ULTRA BF | 45782C805 |
| SLV | ISHARES SILVER TR | 14,698 | $623K | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| IYZ | ISHARES TR | 18,953 | $611K | 0.0% | $32.26 | $25.44 | +26.8% | US TELECOM ETF | 464287713 |
| LPLA | LPL FINL HLDGS INC | 1,820 | $605K | 0.0% | $332.69 | $362.48 | -8.2% | COM | 50212V100 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,065 | $605K | 0.0% | $99.76 | $99.32 | +0.5% | TAX EXEMPT BD FD | 922021605 |
| AAXJ | ISHARES TR | 6,612 | $603K | 0.0% | $91.22 | $76.89 | +18.6% | MSCI AC ASIA ETF | 464288182 |
| TMSL | T ROWE PRICE ETF INC | 17,003 | $598K | 0.0% | $35.17 | $30.71 | +14.5% | SMALL MID CAP | 87283Q826 |
| GD | GENERAL DYNAMICS CORP | 1,722 | $587K | 0.0% | $341.10 | $313.76 | +8.2% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 2,788 | $587K | 0.0% | $210.48 * | $204.13 | -3.4% | COM | 438516106 |
| IYF | ISHARES TR | 4,602 | $583K | 0.0% | $126.64 | $109.31 | +15.9% | U.S. FINLS ETF | 464287788 |
| OSCV | ETF SER SOLUTIONS | 15,185 | $581K | 0.0% | $38.23 | $38.58 | -0.9% | OPUS SML CP VL | 26922A446 |
| WTTR | SELECT WATER SOLUTIONS INC | 54,068 | $578K | 0.0% | $10.69 | $11.13 | — | CL A COM | 81617J301 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,910 | $577K | 0.0% | $302.35 | $202.59 | +49.2% | VNG RUS1000IDX | 92206C730 |
| VUSB | VANGUARD BD INDEX FDS | 11,413 | $571K | 0.0% | $49.99 | $49.73 | +0.5% | VANGUARD ULTRA | 92203C303 |
| T | AT&T INC | 19,793 | $559K | 0.0% | $28.24 | $20.48 | +36.4% | COM | 00206R102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,122 | $546K | 0.0% | $67.26 | $64.87 | +3.7% | RISNG DIVD ACHIV | 33738R506 |
| BMAY | INNOVATOR ETFS TRUST | 12,415 | $544K | 0.0% | $43.82 | $30.67 | +42.9% | US EQTY BUFR MAY | 45782C326 |
| BLV | VANGUARD BD INDEX FDS | 7,677 | $544K | 0.0% | $70.85 | $73.49 | -3.6% | LONG TERM BOND | 921937793 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,613 | $543K | 0.0% | $71.37 | $56.58 | +26.1% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 949 | $540K | 0.0% | $568.89 | $494.39 | +14.9% | CL A | 57636Q104 |
| ADME | ETF SER SOLUTIONS | 10,516 | $537K | 0.0% | $51.06 | $47.17 | +8.3% | APTUS DRAWDOWN | 26922A784 |
| IWD | ISHARES TR | 2,623 | $534K | 0.0% | $203.61 | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 10,065 | $532K | 0.0% | $52.89 | $50.48 | +4.8% | NASDQ ARTFCIAL | 33738R720 |
| SYY | SYSCO CORP | 6,396 | $527K | 0.0% | $82.34 | $78.85 | +3.0% | COM | 871829107 |
| FLUT | FLUTTER ENTMT PLC | 2,067 | $525K | 0.0% | $254.00 | $245.37 | +3.5% | SHS | G3643J108 |
| SYK | STRYKER CORPORATION | 1,396 | $516K | 0.0% | $369.78 | $384.53 | -4.1% | COM | 863667101 |
| CAVA | CAVA GROUP INC | 8,400 | $507K | 0.0% | $60.41 | $77.20 | -21.7% | COM | 148929102 |
| IYE | ISHARES TR | 10,639 | $506K | 0.0% | $47.52 | $44.82 | +6.0% | U.S. ENERGY ETF | 464287796 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,253 | $504K | 0.0% | $38.02 | $37.10 | +2.5% | SMID RISNG ETF | 33741X102 |
| YUM | YUM BRANDS INC | 3,268 | $497K | 0.0% | $152.02 | $145.07 | +4.3% | COM | 988498101 |
| SCHA | SCHWAB STRATEGIC TR | 17,774 | $496K | 0.0% | $27.90 | $25.44 | +9.6% | US SML CAP ETF | 808524607 |
| FNDB | SCHWAB STRATEGIC TR | 18,787 | $484K | 0.0% | $25.74 | $19.56 | +31.6% | FUNDAMENTAL US B | 808524789 |
| MS | MORGAN STANLEY | 3,013 | $479K | 0.0% | $158.96 | $146.45 | +7.9% | COM NEW | 617446448 |
| SCHE | SCHWAB STRATEGIC TR | 14,229 | $475K | 0.0% | $33.37 | $25.22 | +32.3% | EMRG MKTEQ ETF | 808524706 |
| FE | FIRSTENERGY CORP | 10,252 | $470K | 0.0% | $45.82 | $42.11 | +7.8% | COM | 337932107 |
| IYH | ISHARES TR | 7,939 | $466K | 0.0% | $58.72 | $58.82 | -0.2% | US HLTHCARE ETF | 464287762 |
| SPDW | SPDR INDEX SHS FDS | 10,761 | $460K | 0.0% | $42.79 | $33.56 | +27.5% | PORTFOLIO DEVLPD | 78463X889 |
| FTNT | FORTINET INC | 5,456 | $459K | 0.0% | $84.08 | $63.16 | +33.1% | COM | 34959E109 |
| BSEP | INNOVATOR ETFS TRUST | 9,482 | $458K | 0.0% | $48.29 | $30.64 | +57.6% | US EQTY BUF SEP | 45782C664 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,867 | $457K | 0.0% | $42.03 | $41.10 | +2.3% | SHS CREATION UNI | 14020W106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,294 | $454K | 0.0% | $137.79 | $99.60 | +38.3% | TT WRLD ST ETF | 922042742 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 10,938 | $453K | 0.0% | $41.45 | $38.98 | +6.3% | INDXX AEROSPACE | 33733E831 |
| IEFA | ISHARES TR | 5,094 | $445K | 0.0% | $87.31 | $60.25 | +44.9% | CORE MSCI EAFE | 46432F842 |
| PMAY | INNOVATOR ETFS TRUST | 11,267 | $438K | 0.0% | $38.90 | $28.76 | +35.3% | US EQTY PWR BUF | 45782C318 |
| MRK | MERCK & CO INC | 5,132 | $431K | 0.0% | $83.92 | $106.40 | -21.8% | COM | 58933Y105 |
| BNOV | INNOVATOR ETFS TRUST | 9,731 | $423K | 0.0% | $43.50 | $34.05 | +27.8% | US EQTY BUF NOV | 45782C581 |
| VAW | VANGUARD WORLD FD | 2,058 | $422K | 0.0% | $204.84 | $184.15 | +11.2% | MATERIALS ETF | 92204A801 |
| HOOD | ROBINHOOD MKTS INC | 2,913 | $417K | 0.0% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| UNP | UNION PAC CORP | 1,759 | $416K | 0.0% | $236.36 | $223.15 | +5.3% | COM | 907818108 |
| EWJ | ISHARES INC | 5,150 | $413K | 0.0% | $80.21 | $72.15 | +11.2% | MSCI JPN ETF NEW | 46434G822 |
| BKR | BAKER HUGHES COMPANY | 8,331 | $406K | 0.0% | $48.72 | $34.58 | +40.2% | CL A | 05722G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,883 | $406K | 0.0% | $140.78 | $152.59 | -7.9% | COM | 679580100 |
| CELH | CELSIUS HLDGS INC | 6,848 | $394K | 0.0% | $57.49 | $27.25 | +110.9% | COM NEW | 15118V207 |
| FIDU | FIDELITY COVINGTON TRUST | 4,797 | $393K | 0.0% | $81.94 | $71.55 | +14.5% | MSCI INDL INDX | 316092709 |
| PNOV | INNOVATOR ETFS TRUST | 9,516 | $391K | 0.0% | $41.06 | $33.89 | +21.1% | US EQTY PWR BUF | 45782C573 |
| POCT | INNOVATOR ETFS TRUST | 9,010 | $388K | 0.0% | $43.10 | $29.46 | +46.3% | US EQTY PWR BUF | 45782C797 |
| SPSM | SPDR SERIES TRUST | 8,326 | $386K | 0.0% | $46.32 | $40.53 | +14.3% | PORTFOLIO S&P600 | 78468R853 |
| TRV | TRAVELERS COMPANIES INC | 1,369 | $382K | 0.0% | $279.22 | $227.46 | +22.3% | COM | 89417E109 |
| TLTD | FLEXSHARES TR | 4,246 | $377K | 0.0% | $88.74 | $72.16 | +23.0% | M STAR DEV MKT | 33939L803 |
| KR | KROGER CO | 5,581 | $376K | 0.0% | $67.41 | $40.67 | +64.9% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 472 | $376K | 0.0% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| EWU | ISHARES TR | 8,932 | $375K | 0.0% | $41.97 | $38.81 | +8.2% | MSCI UK ETF NEW | 46435G334 |
| BA | BOEING CO | 1,736 | $375K | 0.0% | $215.83 | $197.12 | +9.5% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 1,241 | $373K | 0.0% | $300.36 | $276.03 | +8.3% | COM | 655844108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,818 | $372K | 0.0% | $204.44 | $136.01 | +50.2% | CL B | 913903100 |
| MWA | MUELLER WTR PRODS INC | 14,509 | $370K | 0.0% | $25.52 | $12.64 | +100.8% | COM SER A | 624758108 |
| DFAI | DIMENSIONAL ETF TRUST | 10,172 | $370K | 0.0% | $36.35 | $32.82 | +10.7% | INTL CORE EQT MK | 25434V203 |
| SPTM | SPDR SERIES TRUST | 4,501 | $363K | 0.0% | $80.65 | $45.81 | +76.1% | PORTFOLI S&P1500 | 78464A805 |
| VDE | VANGUARD WORLD FD | 2,854 | $359K | 0.0% | $125.88 | $125.49 | +0.3% | ENERGY ETF | 92204A306 |
| AN | AUTONATION INC | 1,629 | $356K | 0.0% | $218.77 | $210.78 | +3.8% | COM | 05329W102 |
| PFE | PFIZER INC | 13,765 | $351K | 0.0% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,426 | $350K | 0.0% | $245.25 | $145.31 | +68.8% | COM | 12503M108 |
| HDV | ISHARES TR | 2,853 | $349K | 0.0% | $122.43 * | $24.16 | +1.4% | CORE HIGH DV ETF | 46429B663 |
| UMAR | INNOVATOR ETFS TRUST | 8,554 | $334K | 0.0% | $39.01 | $32.02 | +21.8% | US EQT ULTRA BF | 45782C375 |
| FFSM | FIDELITY COVINGTON TRUST | 11,394 | $333K | 0.0% | $29.21 | $28.36 | +3.0% | FUNDAMENTAL SMAL | 316092295 |
| PJUN | INNOVATOR ETFS TRUST | 7,978 | $328K | 0.0% | $41.15 | $31.10 | +32.3% | US EQTY PWR BUF | 45782C748 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,309 | $328K | 0.0% | $76.01 | $73.87 | +2.9% | NASDAQ CYB ETF | 33734X846 |
| MDT | MEDTRONIC PLC | 3,421 | $326K | 0.0% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| ESGV | VANGUARD WORLD FD | 2,702 | $320K | 0.0% | $118.43 | $98.60 | +20.1% | ESG US STK ETF | 921910733 |
| MDYG | SPDR SERIES TRUST | 3,482 | $319K | 0.0% | $91.56 | $70.48 | +29.9% | S&P 400 MDCP GRW | 78464A821 |
| AON | AON PLC | 890 | $317K | 0.0% | $356.72 | $284.52 | +25.3% | SHS CL A | G0403H108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,795 | $317K | 0.0% | $83.46 | $76.36 | +8.4% | COM | 744573106 |
| PJUL | INNOVATOR ETFS TRUST | 6,934 | $316K | 0.0% | $45.60 | $32.81 | +39.0% | US EQTY PWR BUF | 45782C813 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 2,755 | $314K | 0.0% | $114.01 | $114.24 | -0.2% | COM SHS BEN INT | 46091J101 |
| IEMG | ISHARES INC | 4,728 | $312K | 0.0% | $65.92 | $55.54 | +18.7% | CORE MSCI EMKT | 46434G103 |
| Z | ZILLOW GROUP INC | 3,945 | $304K | 0.0% | $77.05 | $76.43 | +0.8% | CL C CAP STK | 98954M200 |
| MGK | VANGUARD WORLD FD | 749 | $301K | 0.0% | $402.42 * | $76.75 | +4.9% | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 1,719 | $300K | 0.0% | $174.58 | $146.82 | +18.9% | MCAP VL IDXVIP | 922908512 |
| MU | MICRON TECHNOLOGY INC | 1,757 | $294K | 0.0% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| CLX | CLOROX CO DEL | 2,384 | $294K | 0.0% | $123.30 | $135.84 | -10.2% | COM | 189054109 |
| EWL | ISHARES INC | 5,296 | $293K | 0.0% | $55.24 | $51.10 | +8.1% | MSCI SWITZERLAND | 464286749 |
| BK | BANK NEW YORK MELLON CORP | 2,651 | $289K | 0.0% | $108.96 | $75.91 | +42.8% | COM | 064058100 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,466 | $289K | 0.0% | $83.33 | $81.35 | +2.4% | COM SHS | 33735J101 |
| CSX | CSX CORP | 8,029 | $285K | 0.0% | $35.51 | $33.93 | +4.3% | COM | 126408103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,772 | $283K | 0.0% | $59.39 | $58.12 | +2.2% | FINLS ALPHADEX | 33734X135 |
| EZU | ISHARES INC | 4,567 | $283K | 0.0% | $61.94 | $51.96 | +19.2% | MSCI EURZONE ETF | 464286608 |
| AOR | ISHARES TR | 4,384 | $282K | 0.0% | $64.38 | $62.53 | +3.0% | CORE 60/40 BALAN | 464289867 |
| TFC | TRUIST FINL CORP | 6,100 | $279K | 0.0% | $45.72 | $44.34 | +1.9% | COM | 89832Q109 |
| XLU | SELECT SECTOR SPDR TR | 3,136 | $273K | 0.0% | $87.21 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,846 | $273K | 0.0% | $25.19 | $24.41 | +3.2% | SMITH UNCONSTRAI | 33740F888 |
| CPRT | COPART INC | 6,023 | $271K | 0.0% | $44.97 | $48.67 | -7.6% | COM | 217204106 |
| FSTA | FIDELITY COVINGTON TRUST | 5,431 | $271K | 0.0% | $49.84 | $50.49 | -1.3% | CONSMR STAPLES | 316092303 |
| IYR | ISHARES TR | 2,772 | $269K | 0.0% | $97.08 | $86.08 | +12.8% | U.S. REAL ES ETF | 464287739 |
| IWP | ISHARES TR | 1,889 | $269K | 0.0% | $142.42 | $109.57 | +30.0% | RUS MD CP GR ETF | 464287481 |
| MDYV | SPDR SERIES TRUST | 3,204 | $267K | 0.0% | $83.41 | $71.23 | +17.1% | S&P 400 MDCP VAL | 78464A839 |
| GE | GE AEROSPACE | 888 | $267K | 0.0% | $300.83 | $272.69 | +10.2% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,537 | $267K | 0.0% | $31.27 | $31.27 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550 | $267K | 0.0% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| AIA | ISHARES TR | 2,781 | $263K | 0.0% | $94.60 | $74.06 | +27.7% | ASIA 50 ETF | 464288430 |
| MLM | MARTIN MARIETTA MATLS INC | 417 | $263K | 0.0% | $629.66 | $594.66 | +5.8% | COM | 573284106 |
| R | RYDER SYS INC | 1,390 | $262K | 0.0% | $188.64 | $180.37 | +4.6% | COM | 783549108 |
| CXT | CRANE NXT CO | 3,876 | $260K | 0.0% | $67.07 | $59.28 | +12.8% | COM | 224441105 |
| IYM | ISHARES TR | 1,747 | $259K | 0.0% | $148.21 | $146.08 | +1.5% | U.S. BAS MTL ETF | 464287838 |
| SHY | ISHARES TR | 3,101 | $257K | 0.0% | $82.95 | $82.21 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| JUCY | ETF SER SOLUTIONS | 11,504 | $256K | 0.0% | $22.28 | $23.05 | -3.3% | APTUS ENHANCED | 26922B642 |
| LH | LABCORP HOLDINGS INC | 890 | $256K | 0.0% | $287.13 | $266.78 | +7.3% | COM SHS | 504922105 |
| ETN | EATON CORP PLC | 673 | $252K | 0.0% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| VCRM | VANGUARD MUN BD FDS | 3,301 | $248K | 0.0% | $75.24 | $74.77 | +0.6% | CORE TAX EXEMPT | 922907712 |
| PSX | PHILLIPS 66 | 1,803 | $245K | 0.0% | $136.05 | $126.39 | +6.7% | COM | 718546104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 936 | $244K | 0.0% | $261.05 | $261.21 | -0.4% | COM | 03820C105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,940 | $244K | 0.0% | $16.30 | $15.90 | +2.5% | ENERGY ALPHADX | 33734X127 |
| MMM | 3M CO | 1,566 | $243K | 0.0% | $155.22 | $153.11 | +0.9% | COM | 88579Y101 |
| VTES | VANGUARD WELLINGTON FD | 2,377 | $242K | 0.0% | $101.93 | $101.54 | +0.4% | SHORT TRM TAX EX | 921935870 |
| CRSP | CRISPR THERAPEUTICS AG | 3,720 | $241K | 0.0% | $64.81 | $57.41 | +12.9% | NAMEN AKT | H17182108 |
| OCTZ | ELEVATION SERIES TRUST | 5,500 | $239K | 0.0% | $43.46 | $42.04 | +3.4% | TRUESHARES OCT | 210322780 |
| CMI | CUMMINS INC | 566 | $239K | 0.0% | $422.16 | $380.68 | +10.5% | COM | 231021106 |
| LRCX | LAM RESEARCH CORP | 1,783 | $239K | 0.0% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| INTC | INTEL CORP | 7,088 | $238K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| IHI | ISHARES TR | 3,925 | $236K | 0.0% | $60.08 | $61.17 | -1.8% | U.S. MED DVC ETF | 464288810 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,153 | $234K | 0.0% | $45.45 | $44.04 | +3.2% | UTILITIES ALPH | 33734X184 |
| EWC | ISHARES INC | 4,628 | $234K | 0.0% | $50.55 | $47.92 | +5.5% | MSCI CDA ETF | 464286509 |
| CNI | CANADIAN NATL RY CO | 2,478 | $234K | 0.0% | $94.30 | $91.69 | +2.8% | COM | 136375102 |
| QRVO | QORVO INC | 2,552 | $232K | 0.0% | $91.08 | $89.04 | +2.3% | COM | 74736K101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,106 | $230K | 0.0% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| CMF | ISHARES TR | 4,030 | $230K | 0.0% | $57.04 | $55.52 | +2.7% | CALIF MUN BD ETF | 464288356 |
| IAUM | ISHARES GOLD TR | 5,949 | $229K | 0.0% | $38.50 | $34.51 | +11.6% | SHARES REPRESENT | 46436F103 |
| IYK | ISHARES TR | 3,323 | $227K | 0.0% | $68.39 | $69.77 | -2.0% | US CONSM STAPLES | 464287812 |
| TMUS | T-MOBILE US INC | 949 | $227K | 0.0% | $239.38 | $240.31 | -0.9% | COM | 872590104 |
| DFCA | DIMENSIONAL ETF TRUST | 4,554 | $227K | 0.0% | $49.82 | $49.16 | +1.4% | CALIF MUN BD ETF | 25434V633 |
| LHX | L3HARRIS TECHNOLOGIES INC | 742 | $227K | 0.0% | $305.41 | $271.37 | +12.1% | COM | 502431109 |
| IUSG | ISHARES TR | 1,365 | $225K | 0.0% | $164.60 | $157.07 | +4.8% | CORE S&P US GWT | 464287671 |
| WFC | WELLS FARGO CO NEW | 2,677 | $224K | 0.0% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 689 | $223K | 0.0% | $323.79 | $239.20 | +34.8% | COM | V7780T103 |
| MPC | MARATHON PETE CORP | 1,154 | $222K | 0.0% | $192.74 | $174.47 | +9.9% | COM | 56585A102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,479 | $219K | 0.0% | $29.23 | $29.92 | -2.3% | S&P500 EQL STP | 46137V373 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,172 | $217K | 0.0% | $99.79 | $99.91 | -0.1% | SHS | 315948109 |
| BLK | BLACKROCK INC | 186 | $217K | 0.0% | $1165.04 | $1108.77 | +4.6% | COM | 09290D101 |
| IVE | ISHARES TR | 1,049 | $217K | 0.0% | $206.51 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| UOCT | INNOVATOR ETFS TRUST | 5,587 | $215K | 0.0% | $38.43 | $35.11 | +9.4% | US EQTY ULTRA B | 45782C821 |
| EEM | ISHARES TR | 4,010 | $214K | 0.0% | $53.41 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 7,391 | $213K | 0.0% | $28.88 | $27.27 | +5.9% | FRANKLIN ASIA | 35473P660 |
| FCOM | FIDELITY COVINGTON TRUST | 3,002 | $213K | 0.0% | $70.97 | $67.61 | +5.0% | MSCI COMMNTN SVC | 316092873 |
| DHR | DANAHER CORPORATION | 1,068 | $212K | 0.0% | $198.26 | $198.37 | -0.2% | COM | 235851102 |
| NKE | NIKE INC | 3,019 | $210K | 0.0% | $69.72 | $73.79 | -6.1% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,949 | $210K | 0.0% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| C | CITIGROUP INC | 2,047 | $208K | 0.0% | $101.51 | $94.11 | +7.2% | COM NEW | 172967424 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,575 | $207K | 0.0% | $45.21 | $43.69 | +3.5% | RAFI US 1000 ETF | 46137V613 |
| MDLZ | MONDELEZ INTL INC | 3,294 | $206K | 0.0% | $62.47 | $63.41 | -2.4% | CL A | 609207105 |
| SRE | SEMPRA | 2,275 | $205K | 0.0% | $89.98 | $79.82 | +11.1% | COM | 816851109 |
| VWOB | VANGUARD WHITEHALL FDS | 3,029 | $203K | 0.0% | $66.90 | $65.95 | +1.4% | EM MK GOV BD ETF | 921946885 |
| OXY | OCCIDENTAL PETE CORP | 4,259 | $201K | 0.0% | $47.25 | $44.74 | +5.0% | COM | 674599105 |
| IWO | ISHARES TR | 628 | $201K | 0.0% | $320.21 | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,839 | $188K | 0.0% | $15.90 | $14.83 | — | COM | 27828N102 |
| F | FORD MTR CO | 10,897 | $130K | 0.0% | $11.96 | $11.33 | +4.4% | COM | 345370860 |
| EXK | ENDEAVOUR SILVER CORP | 15,000 | $118K | 0.0% | $7.84 | $5.90 | +32.8% | COM | 29258Y103 |
| ALTO | ALTO INGREDIENTS INC | 24,000 | $25,920 | 0.0% | $1.08 | $1.66 | -35.0% | COM | 021513106 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,509 | $17,609 | 0.0% | $1.53 * | $1.66 | 0.0% | COM CL A | 00791N102 |
| CGTX | COGNITION THERAPEUTICS INC | 10,000 | $13,500 | 0.0% | $1.35 | $0.59 | +129.7% | COM | 19243B102 |
| IMUX | IMMUNIC INC | 10,417 | $9,184 | 0.0% | $0.88 | $1.08 | -18.3% | COM | 4525EP101 |