Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $3.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 518,743 | $325M | 10.7% | $627.13 | $530.68 | +18.2% | S&P 500 ETF SHS | 922908363 |
| QGRW | WISDOMTREE TR | 4,214,209 | $247M | 8.1% | $58.67 | $49.02 | +19.7% | US QUALITY GROW | 97717Y477 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 4,964,122 | $193M | 6.3% | $38.89 | $30.84 | +26.1% | INTL COR DIV TIL | 35473P108 |
| FSMD | FIDELITY COVINGTON TRUST | 4,020,613 | $177M | 5.8% | $44.13 | $39.55 | +11.6% | SML MID MLTFCT | 316092527 |
| PYLD | PIMCO ETF TR | 5,768,470 | $154M | 5.1% | $26.68 | $26.04 | +2.5% | MULTISECTOR BD | 72201R585 |
| UBND | VICTORY PORTFOLIOS II | 6,504,886 | $143M | 4.7% | $22.00 | $21.79 | +1.0% | CORE INTRMEDIATE | 92647X863 |
| FDVV | FIDELITY COVINGTON TRUST | 2,314,770 | $131M | 4.3% | $56.69 | $50.15 | +13.0% | HIGH DIVID ETF | 316092840 |
| DIVO | AMPLIFY ETF TR | 2,893,478 | $129M | 4.2% | $44.50 | $37.31 | +19.3% | CWP ENHANCED DIV | 032108409 |
| FRDM | EA SERIES TRUST | 2,416,148 | $124M | 4.1% | $51.27 | $33.06 | +55.1% | FREEDOM 100 EM | 02072L607 |
| FBND | FIDELITY MERRIMACK STR TR | 2,490,208 | $115M | 3.8% | $46.04 | $46.08 | -0.1% | TOTAL BD ETF | 316188309 |
| NFLT | ETFIS SER TR I | 3,922,543 | $90.38M | 3.0% | $23.04 | $22.69 | +1.5% | VIRTUS NEWFLEET | 26923G707 |
| BNDI | NEOS ETF TRUST | 1,752,661 | $83.36M | 2.7% | $47.56 | $47.54 | +0.0% | NEOS ENHCD INME | 78433H402 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,201,892 | $70.59M | 2.3% | $58.73 | $58.64 | +0.2% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 180,423 | $49.05M | 1.6% | $271.86 | $173.78 | +56.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 50,095 | $43.2M | 1.4% | $862.33 | $709.57 | +21.5% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 58,397 | $39.82M | 1.3% | $681.92 | $621.92 | +9.6% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 74,036 | $36.12M | 1.2% | $487.86 * | $57.28 | +41.9% | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 1,180,968 | $30.98M | 1.0% | $26.23 | $19.71 | +33.1% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 59,115 | $28.59M | 0.9% | $483.62 | $429.15 | +12.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 41,247 | $25.34M | 0.8% | $614.31 | $457.38 | +34.3% | UNIT SER 1 | 46090E103 |
| FTRB | FEDERATED HERMES ETF TRUST | 989,679 | $25.13M | 0.8% | $25.39 | $25.25 | +0.6% | HERMES TOTAL RET | 31423L404 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110,135 | $24.21M | 0.8% | $219.78 | $134.12 | +63.9% | DIV APP ETF | 921908844 |
| GSLC | GOLDMAN SACHS ETF TR | 176,631 | $23.38M | 0.8% | $132.37 | $73.14 | +81.0% | ACTIVEBETA US LG | 381430503 |
| VTV | VANGUARD INDEX FDS | 114,761 | $21.92M | 0.7% | $190.99 | $165.27 | +15.6% | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 212,032 | $21.28M | 0.7% | $100.38 | $100.54 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DTD | WISDOMTREE TR | 246,988 | $20.96M | 0.7% | $84.88 | $82.01 | +3.5% | US TOTAL DIVIDND | 97717W109 |
| SPYV | SPDR SERIES TRUST | 324,003 | $18.41M | 0.6% | $56.81 | $43.23 | +31.4% | STATE STREET SPD | 78464A508 |
| IQLT | ISHARES TR | 387,131 | $17.6M | 0.6% | $45.45 | $34.41 | +32.1% | MSCI INTL QUALTY | 46434V456 |
| WMT | WALMART INC | 119,670 | $13.33M | 0.4% | $111.41 | $89.48 | +24.5% | COM | 931142103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 116,741 | $13.29M | 0.4% | $113.86 | $86.24 | +32.0% | S&P 500 GARP ETF | 46137V431 |
| NVDA | NVIDIA CORPORATION | 66,579 | $12.42M | 0.4% | $186.50 | $135.58 | +37.6% | COM | 67066G104 |
| CSHI | NEOS ETF TRUST | 244,960 | $12.18M | 0.4% | $49.73 | $49.86 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| AMZN | AMAZON COM INC | 51,667 | $11.93M | 0.4% | $230.82 | $196.32 | +17.6% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 15,571 | $11.74M | 0.4% | $753.76 * | $76.56 | +23.1% | INF TECH ETF | 92204A702 |
| DGRW | WISDOMTREE TR | 116,319 | $10.4M | 0.3% | $89.43 | $71.11 | +25.8% | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 30,688 | $10.29M | 0.3% | $335.27 | $218.04 | +53.8% | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 123,182 | $9.569M | 0.3% | $77.68 | $78.95 | -1.6% | STATE STREET CON | 81369Y308 |
| IVW | ISHARES TR | 71,675 | $8.835M | 0.3% | $123.26 | $71.46 | +72.5% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 128,702 | $8.04M | 0.3% | $62.47 | $50.23 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 106,597 | $7.896M | 0.3% | $74.07 | $83.45 | -11.2% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 11,053 | $7.57M | 0.2% | $684.91 | $437.81 | +56.4% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 18,885 | $7.484M | 0.2% | $396.30 | $226.25 | +75.2% | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 294,231 | $7.073M | 0.2% | $24.04 | $18.62 | +29.1% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 215,333 | $7.024M | 0.2% | $32.62 | $25.90 | +25.9% | US LCAP GR ETF | 808524300 |
| VXF | VANGUARD INDEX FDS | 33,226 | $6.948M | 0.2% | $209.12 | $202.60 | +3.2% | EXTEND MKT ETF | 922908652 |
| COWZ | PACER FDS TR | 110,954 | $6.676M | 0.2% | $60.17 | $55.50 | +8.4% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 20,460 | $6.404M | 0.2% | $312.99 | $159.63 | +96.1% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 79,628 | $6.201M | 0.2% | $77.88 | $75.98 | +2.5% | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 19,358 | $6.075M | 0.2% | $313.80 | $168.14 | +86.6% | CAP STK CL C | 02079K107 |
| SPTI | SPDR SERIES TRUST | 201,094 | $5.8M | 0.2% | $28.84 | $28.24 | +2.1% | STATE STREET SPD | 78464A672 |
| VO | VANGUARD INDEX FDS | 18,743 | $5.439M | 0.2% | $290.21 * | $60.40 | +20.1% | MID CAP ETF | 922908629 |
| USVM | VICTORY PORTFOLIOS II | 59,539 | $5.436M | 0.2% | $91.31 | $80.05 | +14.1% | USAA MSCI USA SM | 92647N568 |
| VOX | VANGUARD WORLD FD | 27,525 | $5.33M | 0.2% | $193.63 | $181.60 | +6.6% | COMM SRVC ETF | 92204A884 |
| XLY | SELECT SECTOR SPDR TR | 44,415 | $5.304M | 0.2% | $119.41 | $103.36 | +15.5% | STATE STREET CON | 81369Y407 |
| EMXC | ISHARES INC | 72,646 | $5.28M | 0.2% | $72.68 | $53.23 | +36.5% | MSCI EMRG CHN | 46434G764 |
| PXF | INVESCO EXCH TRADED FD TR II | 80,406 | $5.27M | 0.2% | $65.54 | $41.87 | +56.5% | RAFI DVLPD MRKTS | 46138E743 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,708 | $5.02M | 0.2% | $57.24 | $56.59 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| PM | PHILIP MORRIS INTL INC | 29,928 | $4.8M | 0.2% | $160.40 | $164.31 | -2.4% | COM | 718172109 |
| BMAR | INNOVATOR ETFS TRUST | 89,244 | $4.734M | 0.2% | $53.05 | $39.96 | +32.7% | US EQTY BUFR MAR | 45782C391 |
| KORP | AMERICAN CENTY ETF TR | 100,183 | $4.734M | 0.2% | $47.25 | $47.12 | +0.3% | DIVERSIFID CRP | 025072109 |
| VIS | VANGUARD WORLD FD | 15,717 | $4.69M | 0.2% | $298.38 | $293.68 | +1.6% | INDUSTRIAL ETF | 92204A603 |
| HD | HOME DEPOT INC | 13,233 | $4.553M | 0.1% | $344.09 | $369.16 | -6.8% | COM | 437076102 |
| GMUB | GOLDMAN SACHS ETF TR | 88,591 | $4.535M | 0.1% | $51.19 | $49.88 | +2.6% | MUNI INCOME ETF | 38149W549 |
| LMT | LOCKHEED MARTIN CORP | 9,332 | $4.514M | 0.1% | $483.67 | $455.33 | +6.2% | COM | 539830109 |
| VCR | VANGUARD WORLD FD | 11,384 | $4.484M | 0.1% | $393.92 | $386.41 | +1.9% | CONSUM DIS ETF | 92204A108 |
| ILCG | ISHARES TR | 41,838 | $4.353M | 0.1% | $104.04 | $53.76 | +93.5% | MORNINGSTAR GRWT | 464287119 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,551 | $4.298M | 0.1% | $502.64 | $329.60 | +52.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 35,625 | $4.287M | 0.1% | $120.34 | $97.52 | +23.4% | COM | 30231G102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 96,135 | $4.261M | 0.1% | $44.32 | $43.78 | +1.2% | SMITH OPPORT FXD | 33740F805 |
| JNJ | JOHNSON & JOHNSON | 20,272 | $4.195M | 0.1% | $206.95 | $166.44 | +24.3% | COM | 478160104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 82,660 | $4.174M | 0.1% | $50.50 | $49.80 | +1.4% | MUNICIPAL ETF | 46641Q647 |
| JPM | JPMORGAN CHASE & CO. | 12,904 | $4.158M | 0.1% | $322.22 | $207.98 | +54.9% | COM | 46625H100 |
| IJR | ISHARES TR | 33,860 | $4.069M | 0.1% | $120.18 | $104.56 | +14.9% | CORE S&P SCP ETF | 464287804 |
| DFAC | DIMENSIONAL ETF TRUST | 102,318 | $4.051M | 0.1% | $39.59 | $28.90 | +37.0% | US CORE EQUITY 2 | 25434V708 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 287,555 | $3.704M | 0.1% | $12.88 | $14.98 | — | COM SBI | 40167F101 |
| NYF | ISHARES TR | 68,083 | $3.643M | 0.1% | $53.51 | $52.34 | +2.2% | NEW YORK MUN ETF | 464288323 |
| TUSI | TOUCHSTONE ETF TRUST | 142,674 | $3.615M | 0.1% | $25.33 | $25.12 | +0.8% | ULTRA SHORT INCM | 89157W301 |
| XLK | SELECT SECTOR SPDR TR | 25,083 | $3.611M | 0.1% | $143.97 | $123.86 | +16.2% | STATE STREET TEC | 81369Y803 |
| GSIE | GOLDMAN SACHS ETF TR | 83,837 | $3.6M | 0.1% | $42.94 | $28.54 | +50.5% | ACTIVEBETA INT | 381430107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,758 | $3.589M | 0.1% | $53.76 | $43.01 | +25.0% | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 24,053 | $3.576M | 0.1% | $148.69 | $97.05 | +53.2% | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 28,799 | $3.376M | 0.1% | $117.21 | $120.30 | -2.6% | COM NEW | 26441C204 |
| SMMD | ISHARES TR | 44,911 | $3.366M | 0.1% | $74.94 | $64.95 | +15.4% | RUSEL 2500 ETF | 46435G268 |
| PEP | PEPSICO INC | 23,101 | $3.315M | 0.1% | $143.52 | $144.50 | -0.7% | COM | 713448108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 133,301 | $3.315M | 0.1% | $24.87 | $24.37 | +2.0% | FRANKLIN DYN MUN | 35473P868 |
| PG | PROCTER AND GAMBLE CO | 22,783 | $3.265M | 0.1% | $143.31 | $148.18 | -3.3% | COM | 742718109 |
| DFUS | DIMENSIONAL ETF TRUST | 43,196 | $3.204M | 0.1% | $74.17 | $52.26 | +41.9% | US EQUITY MARKET | 25434V401 |
| AMLP | ALPS ETF TR | 67,340 | $3.166M | 0.1% | $47.02 | $47.71 | -1.4% | ALERIAN MLP | 00162Q452 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 120,642 | $3.166M | 0.1% | $26.24 | $24.68 | +6.3% | FT VEST RIS | 33738D879 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 77,305 | $3.023M | 0.1% | $39.11 | $38.43 | +1.8% | MUN OPORTUNITE | 41653L503 |
| SPGI | S&P GLOBAL INC | 5,748 | $3.004M | 0.1% | $522.59 | $489.86 | +6.7% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 33,680 | $2.98M | 0.1% | $88.49 | $87.25 | +1.4% | REAL ESTATE ETF | 922908553 |
| SPMD | SPDR SERIES TRUST | 51,246 | $2.968M | 0.1% | $57.91 | $39.25 | +47.6% | STATE STREET SPD | 78464A847 |
| SPYM | SPDR SERIES TRUST | 36,053 | $2.892M | 0.1% | $80.22 | $68.89 | +16.4% | STATE STREET SPD | 78464A854 |
| TSLA | TESLA INC | 5,828 | $2.621M | 0.1% | $449.73 | $304.44 | +47.7% | COM | 88160R101 |
| ABBV | ABBVIE INC | 11,432 | $2.612M | 0.1% | $228.49 | $180.29 | +26.7% | COM | 00287Y109 |
| VDC | VANGUARD WORLD FD | 12,329 | $2.604M | 0.1% | $211.24 | $195.83 | +7.9% | CONSUM STP ETF | 92204A207 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 41,422 | $2.532M | 0.1% | $61.13 | $43.53 | +40.4% | RUSL 1000 DYNM | 46138J619 |
| EFA | ISHARES TR | 26,342 | $2.53M | 0.1% | $96.03 | $80.69 | +19.0% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 9,799 | $2.528M | 0.1% | $257.94 | $227.60 | +13.3% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 31,742 | $2.395M | 0.1% | $75.44 | $59.64 | +26.5% | VG TL INTL STK F | 921909768 |
| DGRO | ISHARES TR | 34,175 | $2.372M | 0.1% | $69.42 | $66.23 | +4.8% | CORE DIV GRWTH | 46434V621 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 37,214 | $2.351M | 0.1% | $63.18 | $31.81 | +98.6% | US QUALTY FCTR | 46641Q761 |
| META | META PLATFORMS INC | 3,540 | $2.336M | 0.1% | $660.02 | $546.17 | +20.9% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,834 | $2.281M | 0.1% | $177.75 | $35.12 | +406.2% | CL A | 69608A108 |
| IJK | ISHARES TR | 23,285 | $2.256M | 0.1% | $96.88 | $69.08 | +40.2% | S&P MC 400GR ETF | 464287606 |
| NFLX | NETFLIX INC | 23,608 | $2.213M | 0.1% | $93.76 | $104.98 | -10.7% | COM | 64110L106 |
| IDEV | ISHARES TR | 26,336 | $2.172M | 0.1% | $82.48 | $55.30 | +49.2% | CORE MSCI INTL | 46435G326 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 46,870 | $2.16M | 0.1% | $46.08 | $44.34 | +3.9% | SHS | 33734H106 |
| AVGO | BROADCOM INC | 6,147 | $2.128M | 0.1% | $346.11 | $227.54 | +52.1% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,156 | $2.12M | 0.1% | $296.19 | $231.71 | +27.8% | COM | 459200101 |
| SO | SOUTHERN CO | 23,612 | $2.059M | 0.1% | $87.20 | $86.47 | +0.8% | COM | 842587107 |
| XAR | SPDR SERIES TRUST | 8,514 | $2.054M | 0.1% | $241.25 | $139.51 | +72.9% | STATE STREET SPD | 78464A631 |
| TSEC | TOUCHSTONE ETF TRUST | 78,440 | $2.053M | 0.1% | $26.17 | $25.68 | +1.9% | SECURITIZED INCO | 89157W707 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,612 | $2.05M | 0.1% | $444.56 * | $42.81 | +73.1% | 500 GRTH IDX F | 921932505 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,341 | $2.035M | 0.1% | $468.76 | $319.76 | +46.6% | CL A | 22788C105 |
| SCHD | SCHWAB STRATEGIC TR | 74,048 | $2.031M | 0.1% | $27.43 | $27.31 | +0.4% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 85,345 | $1.995M | 0.1% | $23.37 | $23.42 | -0.2% | US AGGREGATE B | 808524839 |
| RTX | RTX CORPORATION | 10,709 | $1.964M | 0.1% | $183.40 | $155.66 | +17.8% | COM | 75513E101 |
| VTIP | VANGUARD MALVERN FDS | 39,643 | $1.961M | 0.1% | $49.46 | $47.51 | +4.1% | STRM INFPROIDX | 922020805 |
| LLY | ELI LILLY & CO | 1,824 | $1.96M | 0.1% | $1074.70 | $806.87 | +33.2% | COM | 532457108 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,025 | $1.951M | 0.1% | $121.75 | $100.34 | +21.3% | VNG RUS1000GRW | 92206C680 |
| SCHV | SCHWAB STRATEGIC TR | 65,782 | $1.948M | 0.1% | $29.61 | $25.61 | +15.6% | US LCAP VA ETF | 808524409 |
| VPU | VANGUARD WORLD FD | 10,508 | $1.944M | 0.1% | $185.04 | $168.86 | +9.6% | UTILITIES ETF | 92204A876 |
| MCD | MCDONALDS CORP | 6,199 | $1.895M | 0.1% | $305.64 | $301.77 | +1.3% | COM | 580135101 |
| IVVW | ISHARES TR | 41,434 | $1.886M | 0.1% | $45.53 | $45.68 | -0.3% | S&P 500 BUYWRITE | 46438G711 |
| BILS | SPDR SERIES TRUST | 18,852 | $1.87M | 0.1% | $99.22 | $99.32 | -0.1% | STATE STREET SPD | 78468R523 |
| PULS | PGIM ETF TR | 36,651 | $1.818M | 0.1% | $49.59 | $49.58 | +0.0% | PGIM ULTRA SH BD | 69344A107 |
| ABT | ABBOTT LABS | 14,125 | $1.77M | 0.1% | $125.29 | $125.49 | -0.2% | COM | 002824100 |
| IOO | ISHARES TR | 13,949 | $1.767M | 0.1% | $126.67 | $96.86 | +30.8% | GLOBAL 100 ETF | 464287572 |
| JSI | JANUS DETROIT STR TR | 33,479 | $1.743M | 0.1% | $52.06 | $52.34 | -0.5% | HENDERSON SECURI | 47103U746 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 26,444 | $1.732M | 0.1% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| DE | DEERE & CO | 3,679 | $1.713M | 0.1% | $465.57 | $484.88 | -4.0% | COM | 244199105 |
| EVRG | EVERGY INC | 23,522 | $1.705M | 0.1% | $72.49 | $46.20 | +56.9% | COM | 30034W106 |
| OPER | ETF SER SOLUTIONS | 17,042 | $1.705M | 0.1% | $100.03 | $100.28 | -0.3% | CLEARSHS ULTRA | 26922A453 |
| CSCO | CISCO SYS INC | 22,099 | $1.702M | 0.1% | $77.03 | $53.15 | +44.2% | COM | 17275R102 |
| USMV | ISHARES TR | 17,963 | $1.691M | 0.1% | $94.16 | $68.99 | +36.5% | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 24,075 | $1.683M | 0.1% | $69.91 | $66.91 | +4.5% | COM | 191216100 |
| BOND | PIMCO ETF TR | 18,036 | $1.679M | 0.1% | $93.08 | $90.29 | +3.1% | ACTIVE BD ETF | 72201R775 |
| FEZ | SPDR INDEX SHS FDS | 25,870 | $1.666M | 0.1% | $64.39 | $34.51 | +86.6% | EURO STOXX 50 | 78463X202 |
| SCHW | SCHWAB CHARLES CORP | 16,395 | $1.638M | 0.1% | $99.91 | $81.70 | +22.3% | COM | 808513105 |
| QUAL | ISHARES TR | 8,190 | $1.627M | 0.1% | $198.62 | $128.19 | +54.9% | MSCI USA QLT FCT | 46432F339 |
| FFSM | FIDELITY COVINGTON TRUST | 51,833 | $1.591M | 0.1% | $30.69 | $29.67 | +3.5% | FUNDAMENTAL SMAL | 316092295 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,449 | $1.59M | 0.1% | $168.29 | $129.55 | +29.9% | TECH ALPHADEX | 33734X176 |
| V | VISA INC | 4,530 | $1.589M | 0.1% | $350.74 | $304.45 | +15.2% | COM CL A | 92826C839 |
| AVXC | AMERICAN CENTY ETF TR | 24,739 | $1.578M | 0.1% | $63.77 | $52.37 | +21.8% | AVANTIS EMERGING | 02507A101 |
| IWN | ISHARES TR | 8,326 | $1.509M | 0.0% | $181.22 | $168.82 | +7.3% | RUS 2000 VAL ETF | 464287630 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 31,537 | $1.495M | 0.0% | $47.42 | $46.07 | +2.9% | TOTAL RETURN | 46090A804 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 31,423 | $1.488M | 0.0% | $47.35 | $46.58 | +1.7% | CORE PLUS BD ETF | 46641Q670 |
| IWM | ISHARES TR | 5,995 | $1.476M | 0.0% | $246.15 | $178.30 | +38.1% | RUSSELL 2000 ETF | 464287655 |
| XLC | SELECT SECTOR SPDR TR | 12,505 | $1.472M | 0.0% | $117.72 | $91.41 | +28.8% | STATE STREET COM | 81369Y852 |
| DYNF | BLACKROCK ETF TRUST | 23,828 | $1.449M | 0.0% | $60.81 | $38.18 | +59.3% | ISHARES US EQUIT | 09290C103 |
| IWV | ISHARES TR | 3,711 | $1.436M | 0.0% | $386.86 | $136.49 | +183.4% | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 3,011 | $1.425M | 0.0% | $473.32 * | $91.36 | +29.5% | RUS 1000 GRW ETF | 464287614 |
| FNCL | FIDELITY COVINGTON TRUST | 18,055 | $1.404M | 0.0% | $77.74 | $50.95 | +52.6% | MSCI FINLS IDX | 316092501 |
| BSV | VANGUARD BD INDEX FDS | 17,741 | $1.398M | 0.0% | $78.81 | $77.80 | +1.3% | SHORT TRM BOND | 921937827 |
| VCRB | VANGUARD MALVERN FDS | 17,914 | $1.395M | 0.0% | $77.89 | $76.52 | +1.8% | CORE BD ETF | 922020748 |
| XLE | SELECT SECTOR SPDR TR | 30,577 | $1.367M | 0.0% | $44.71 | $43.94 | +1.8% | STATE STREET ENE | 81369Y506 |
| LDOS | LEIDOS HOLDINGS INC | 7,553 | $1.363M | 0.0% | $180.40 | $173.36 | +4.1% | COM | 525327102 |
| JCI | JOHNSON CTLS INTL PLC | 11,249 | $1.347M | 0.0% | $119.75 | $106.86 | +12.1% | SHS | G51502105 |
| URTH | ISHARES INC | 7,236 | $1.344M | 0.0% | $185.77 | $124.43 | +49.3% | MSCI WORLD ETF | 464286392 |
| IMCV | ISHARES TR | 16,311 | $1.343M | 0.0% | $82.34 | $62.15 | +32.5% | MRGSTR MD CP VAL | 464288406 |
| CAT | CATERPILLAR INC | 2,283 | $1.308M | 0.0% | $572.99 | $329.57 | +73.8% | COM | 149123101 |
| BTCI | NEOS ETF TRUST | 29,679 | $1.306M | 0.0% | $44.02 | $59.37 | -25.9% | BITCOIN HIGH INC | 78433H642 |
| COP | CONOCOPHILLIPS | 13,902 | $1.301M | 0.0% | $93.61 | $93.13 | +0.5% | COM | 20825C104 |
| RGLD | ROYAL GOLD INC | 5,766 | $1.282M | 0.0% | $222.29 | $113.01 | +96.7% | COM | 780287108 |
| VHT | VANGUARD WORLD FD | 4,433 | $1.276M | 0.0% | $287.88 | $262.50 | +9.7% | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 8,080 | $1.251M | 0.0% | $154.80 | $142.93 | +8.3% | STATE STREET HEA | 81369Y209 |
| PNC | PNC FINL SVCS GROUP INC | 5,879 | $1.227M | 0.0% | $208.73 | $195.61 | +6.7% | COM | 693475105 |
| XLI | SELECT SECTOR SPDR TR | 7,851 | $1.218M | 0.0% | $155.12 | $113.79 | +36.3% | STATE STREET IND | 81369Y704 |
| IWB | ISHARES TR | 3,147 | $1.175M | 0.0% | $373.47 | $127.85 | +192.1% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 43,638 | $1.174M | 0.0% | $26.91 | $21.18 | +27.0% | US LRG CAP ETF | 808524201 |
| MO | ALTRIA GROUP INC | 20,232 | $1.167M | 0.0% | $57.66 | $42.70 | +35.0% | COM | 02209S103 |
| JAAA | JANUS DETROIT STR TR | 22,992 | $1.163M | 0.0% | $50.58 | $50.65 | -0.1% | HENDRSON AAA CL | 47103U845 |
| VBK | VANGUARD INDEX FDS | 3,830 | $1.157M | 0.0% | $302.15 | $246.46 | +22.6% | SML CP GRW ETF | 922908595 |
| WM | WASTE MGMT INC DEL | 5,265 | $1.157M | 0.0% | $219.71 | $224.72 | -2.2% | COM | 94106L109 |
| SOXX | ISHARES TR | 3,797 | $1.143M | 0.0% | $301.13 | $210.55 | +43.0% | ISHARES SEMICDTR | 464287523 |
| QYLD | GLOBAL X FDS | 64,437 | $1.139M | 0.0% | $17.67 | $16.85 | +4.9% | NASDAQ 100 COVER | 37954Y483 |
| VZ | VERIZON COMMUNICATIONS INC | 27,456 | $1.118M | 0.0% | $40.73 | $37.34 | +9.1% | COM | 92343V104 |
| LOW | LOWES COS INC | 4,615 | $1.113M | 0.0% | $241.17 | $242.86 | -0.7% | COM | 548661107 |
| VFH | VANGUARD WORLD FD | 8,321 | $1.111M | 0.0% | $133.49 | $112.92 | +18.2% | FINANCIALS ETF | 92204A405 |
| FTEC | FIDELITY COVINGTON TRUST | 4,881 | $1.097M | 0.0% | $224.66 | $127.45 | +76.3% | MSCI INFO TECH I | 316092808 |
| AMD | ADVANCED MICRO DEVICES INC | 4,953 | $1.061M | 0.0% | $214.17 | $133.03 | +61.0% | COM | 007903107 |
| AMGN | AMGEN INC | 3,191 | $1.044M | 0.0% | $327.33 | $295.82 | +10.6% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 12,339 | $1.039M | 0.0% | $84.21 | $96.04 | -12.3% | COM | 855244109 |
| IJH | ISHARES TR | 15,682 | $1.035M | 0.0% | $66.00 | $52.94 | +24.7% | CORE S&P MCP ETF | 464287507 |
| VTEI | VANGUARD MUN BD FDS | 10,219 | $1.03M | 0.0% | $100.83 | $98.56 | +2.3% | INTERMEDIATE TRM | 922907738 |
| SPYG | SPDR SERIES TRUST | 9,607 | $1.025M | 0.0% | $106.70 | $64.38 | +65.7% | STATE STREET SPD | 78464A409 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,794 | $1.022M | 0.0% | $79.87 | $60.25 | +32.6% | INDLS PROD DUR | 33734X150 |
| SDY | SPDR SERIES TRUST | 7,300 | $1.016M | 0.0% | $139.16 | $139.46 | -0.2% | STATE STREET SPD | 78464A763 |
| IYW | ISHARES TR | 5,048 | $1.008M | 0.0% | $199.66 | $186.92 | +6.8% | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 4,668 | $989K | 0.0% | $211.79 | $184.36 | +14.9% | SM CP VAL ETF | 922908611 |
| SLV | ISHARES SILVER TR | 15,317 | $987K | 0.0% | $64.42 | $36.48 | +76.6% | ISHARES | 46428Q109 |
| SEI | SOLARIS ENERGY INFRAS INC | 21,458 | $986K | 0.0% | $45.97 | $11.60 | +296.2% | COM CL A | 83418M103 |
| XLF | SELECT SECTOR SPDR TR | 17,896 | $980K | 0.0% | $54.77 | $49.31 | +11.1% | STATE STREET FIN | 81369Y605 |
| FHLC | FIDELITY COVINGTON TRUST | 13,018 | $967K | 0.0% | $74.28 | $61.08 | +21.6% | MSCI HLTH CARE I | 316092600 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 449 | $964K | 0.0% | $2146.18 | $1968.02 | +9.1% | CL A | 31946M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,015 | $961K | 0.0% | $191.57 | $167.96 | +14.1% | S&P500 EQL WGT | 46137V357 |
| ACIO | ETF SER SOLUTIONS | 21,213 | $927K | 0.0% | $43.70 | $40.48 | +8.0% | APTUS COLLRD INV | 26922A222 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 41,122 | $916K | 0.0% | $22.27 | $22.94 | -2.9% | HIGH YIELD ETF | 82889N830 |
| CVX | CHEVRON CORP NEW | 5,937 | $905K | 0.0% | $152.40 | $152.28 | +0.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 4,595 | $896K | 0.0% | $194.89 | $133.49 | +46.0% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 12,155 | $893K | 0.0% | $73.50 | $75.31 | -2.4% | COM | 682680103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,941 | $862K | 0.0% | $45.51 | $36.20 | +25.7% | S&P500 EQL TEC | 46137V282 |
| PMAR | INNOVATOR ETFS TRUST | 18,877 | $848K | 0.0% | $44.94 | $36.19 | +24.2% | US EQTY PWR BUF | 45782C383 |
| IGV | ISHARES TR | 7,870 | $832K | 0.0% | $105.69 | $83.68 | +26.3% | EXPANDED TECH | 464287515 |
| BAC | BANK AMERICA CORP | 15,115 | $831K | 0.0% | $55.00 | $40.38 | +36.2% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 6,141 | $830K | 0.0% | $135.14 | $73.92 | +82.8% | CL A | 032095101 |
| CRM | SALESFORCE INC | 3,123 | $827K | 0.0% | $264.91 | $251.39 | +5.4% | COM | 79466L302 |
| UAUG | INNOVATOR ETFS TRUST | 20,669 | $825K | 0.0% | $39.92 | $29.26 | +36.4% | US EQT ULTRA BF | 45782C672 |
| SCHM | SCHWAB STRATEGIC TR | 27,118 | $815K | 0.0% | $30.07 | $26.84 | +12.0% | US MID-CAP ETF | 808524508 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,988 | $810K | 0.0% | $73.69 | $44.42 | +65.9% | COM | 064149107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 16,464 | $808K | 0.0% | $49.08 | $40.56 | +21.0% | US VALUE FACTR | 46641Q753 |
| IWR | ISHARES TR | 8,378 | $807K | 0.0% | $96.27 | $48.71 | +97.7% | RUS MID CAP ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP | 1,393 | $794K | 0.0% | $570.04 | $563.95 | +1.1% | COM | 666807102 |
| DVY | ISHARES TR | 5,475 | $773K | 0.0% | $141.14 | $70.22 | +101.0% | SELECT DIVID ETF | 464287168 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,691 | $771K | 0.0% | $65.91 | $45.92 | +43.5% | BETABULDRS JAPAN | 46641Q217 |
| FHB | FIRST HAWAIIAN INC | 29,112 | $737K | 0.0% | $25.30 | $19.60 | +27.8% | COM | 32051X108 |
| MS | MORGAN STANLEY | 4,121 | $732K | 0.0% | $177.53 | $151.83 | +16.9% | COM NEW | 617446448 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 20,411 | $724K | 0.0% | $35.48 | $35.70 | -0.6% | STRATEGIC INCOME | 41653L875 |
| UNH | UNITEDHEALTH GROUP INC | 2,175 | $718K | 0.0% | $330.04 | $298.94 | +10.4% | COM | 91324P102 |
| IYZ | ISHARES TR | 21,143 | $717K | 0.0% | $33.90 | $26.20 | +29.4% | US TELECOM ETF | 464287713 |
| CR | CRANE COMPANY | 3,876 | $715K | 0.0% | $184.43 | $188.24 | -2.0% | COMMON STOCK | 224408104 |
| AXP | AMERICAN EXPRESS CO | 1,912 | $707K | 0.0% | $369.92 | $259.64 | +42.2% | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS | 14,027 | $705K | 0.0% | $50.29 | $50.03 | +0.5% | TAX EXEMPT BD | 922907746 |
| LPLA | LPL FINL HLDGS INC | 1,957 | $699K | 0.0% | $357.17 | $361.86 | -1.3% | COM | 50212V100 |
| PPL | PPL CORP | 19,911 | $697K | 0.0% | $35.02 | $35.48 | -1.3% | COM | 69351T106 |
| SCZ | ISHARES TR | 8,944 | $693K | 0.0% | $77.53 | $64.35 | +20.5% | EAFE SML CP ETF | 464288273 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,151 | $681K | 0.0% | $83.61 | $72.83 | +14.8% | FTSE EUROPE ETF | 922042874 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,960 | $681K | 0.0% | $68.37 | $60.81 | +12.4% | CONSUMR DISCRE | 33734X101 |
| PAUG | INNOVATOR ETFS TRUST | 15,663 | $677K | 0.0% | $43.25 | $31.61 | +36.8% | US EQTY PWR BF | 45782C680 |
| MRK | MERCK & CO INC | 6,323 | $666K | 0.0% | $105.27 | $103.92 | +1.3% | COM | 58933Y105 |
| AGG | ISHARES TR | 6,640 | $663K | 0.0% | $99.88 | $96.71 | +3.3% | CORE US AGGBD ET | 464287226 |
| RUSHA | RUSH ENTERPRISES INC | 12,032 | $649K | 0.0% | $53.94 | $49.60 | +8.7% | CL A | 781846209 |
| GILD | GILEAD SCIENCES INC | 5,226 | $641K | 0.0% | $122.75 | $120.88 | +1.5% | COM | 375558103 |
| QCOM | QUALCOMM INC | 3,737 | $639K | 0.0% | $171.03 | $159.57 | +7.2% | COM | 747525103 |
| AAXJ | ISHARES TR | 6,779 | $631K | 0.0% | $93.12 | $77.29 | +20.5% | MSCI AC ASIA ETF | 464288182 |
| BOTZ | GLOBAL X FDS | 17,319 | $627K | 0.0% | $36.23 | $30.82 | +17.5% | RBTCS ARTFL INTE | 37954Y715 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,538 | $623K | 0.0% | $49.65 | $60.60 | -18.1% | SHS BEN INT | 46438F101 |
| DRSK | ETF SER SOLUTIONS | 21,776 | $620K | 0.0% | $28.47 | $27.98 | +1.7% | APTUS DEFINED | 26922A388 |
| TMSL | T ROWE PRICE ETF INC | 17,003 | $610K | 0.0% | $35.90 | $30.71 | +16.9% | SMALL MID CAP | 87283Q826 |
| HIMU | BLACKROCK ETF TRUST II | 12,525 | $610K | 0.0% | $48.68 | $48.00 | +1.4% | ISHARES HIGH YIE | 092528843 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,077 | $609K | 0.0% | $100.26 | $99.32 | +0.9% | TAX EXEMPT BD FD | 922021605 |
| NEE | NEXTERA ENERGY INC | 7,550 | $606K | 0.0% | $80.28 | $72.21 | +11.2% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 5,301 | $603K | 0.0% | $113.76 | $104.98 | +8.4% | COM | 254687106 |
| IYF | ISHARES TR | 4,657 | $600K | 0.0% | $128.93 | $109.50 | +17.7% | U.S. FINLS ETF | 464287788 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,910 | $590K | 0.0% | $309.04 | $202.59 | +52.5% | VNG RUS1000IDX | 92206C730 |
| MA | MASTERCARD INCORPORATED | 1,034 | $590K | 0.0% | $570.71 | $499.69 | +14.2% | CL A | 57636Q104 |
| IWD | ISHARES TR | 2,779 | $584K | 0.0% | $210.32 | $199.36 | +5.5% | RUS 1000 VAL ETF | 464287598 |
| GD | GENERAL DYNAMICS CORP | 1,715 | $577K | 0.0% | $336.58 | $313.76 | +7.3% | COM | 369550108 |
| WTTR | SELECT WATER SOLUTIONS INC | 54,443 | $573K | 0.0% | $10.52 | $11.13 | — | CL A COM | 81617J301 |
| SYY | SYSCO CORP | 7,737 | $570K | 0.0% | $73.69 | $78.27 | -6.5% | COM | 871829107 |
| IDUB | ETF SER SOLUTIONS | 23,273 | $566K | 0.0% | $24.33 | $21.10 | +15.3% | APTUS INT ENH YL | 26922B709 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,662 | $564K | 0.0% | $73.56 | $56.58 | +30.0% | ALLWRLD EX US | 922042775 |
| BMAY | INNOVATOR ETFS TRUST | 12,415 | $556K | 0.0% | $44.82 | $30.67 | +46.1% | US EQTY BUFR MAY | 45782C326 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 10,698 | $555K | 0.0% | $51.87 | $50.65 | +2.4% | NASDQ ARTFCIAL | 33738R720 |
| MU | MICRON TECHNOLOGY INC | 1,936 | $553K | 0.0% | $285.41 | $137.20 | +108.0% | COM | 595112103 |
| DUBS | ETF SER SOLUTIONS | 14,606 | $550K | 0.0% | $37.67 | $32.62 | +15.5% | APTUS LARGE CAP | 26922B535 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,875 | $547K | 0.0% | $69.47 | $64.87 | +7.1% | RISNG DIVD ACHIV | 33738R506 |
| VUSB | VANGUARD BD INDEX FDS | 10,871 | $542K | 0.0% | $49.84 | $49.73 | +0.2% | VANGUARD ULTRA | 92203C303 |
| CRWV | COREWEAVE INC | 7,465 | $535K | 0.0% | $71.61 | $92.20 | -22.3% | COM CL A | 21873S108 |
| IYH | ISHARES TR | 8,192 | $533K | 0.0% | $65.10 | $58.95 | +10.4% | US HLTHCARE ETF | 464287762 |
| HON | HONEYWELL INTL INC | 2,722 | $531K | 0.0% | $195.07 | $204.13 | -4.4% | COM | 438516106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,670 | $524K | 0.0% | $38.32 | $37.12 | +3.2% | SMID RISNG ETF | 33741X102 |
| GS | GOLDMAN SACHS GROUP INC | 590 | $519K | 0.0% | $879.00 | $750.54 | +17.1% | COM | 38141G104 |
| SCHA | SCHWAB STRATEGIC TR | 18,178 | $518K | 0.0% | $28.48 | $25.51 | +11.7% | US SML CAP ETF | 808524607 |
| IYE | ISHARES TR | 10,851 | $516K | 0.0% | $47.53 | $44.87 | +5.9% | U.S. ENERGY ETF | 464287796 |
| T | AT&T INC | 20,682 | $514K | 0.0% | $24.84 | $20.69 | +20.1% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 10,358 | $510K | 0.0% | $49.21 | $44.94 | +9.5% | COM | 89832Q109 |
| FE | FIRSTENERGY CORP | 11,163 | $500K | 0.0% | $44.77 | $42.40 | +5.6% | COM | 337932107 |
| SYK | STRYKER CORPORATION | 1,421 | $499K | 0.0% | $351.47 | $384.16 | -8.5% | COM | 863667101 |
| FNDB | SCHWAB STRATEGIC TR | 18,787 | $499K | 0.0% | $26.57 | $19.56 | +35.8% | FUNDAMENTAL US B | 808524789 |
| SPDW | SPDR INDEX SHS FDS | 11,072 | $492K | 0.0% | $44.41 | $33.84 | +31.2% | PORTFOLIO DEVLPD | 78463X889 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 11,371 | $487K | 0.0% | $42.79 | $39.09 | +9.5% | INDXX AEROSPACE | 33733E831 |
| SCHE | SCHWAB STRATEGIC TR | 14,256 | $467K | 0.0% | $32.75 | $25.22 | +29.9% | EMRG MKTEQ ETF | 808524706 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,963 | $465K | 0.0% | $156.80 | $152.34 | +2.9% | COM | 679580100 |
| BSEP | INNOVATOR ETFS TRUST | 9,418 | $464K | 0.0% | $49.25 | $30.64 | +60.7% | US EQTY BUF SEP | 45782C664 |
| BNOV | INNOVATOR ETFS TRUST | 10,338 | $460K | 0.0% | $44.46 | $34.63 | +28.4% | US EQTY BUF NOV | 45782C581 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,249 | $458K | 0.0% | $141.05 | $99.60 | +41.6% | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 5,121 | $458K | 0.0% | $89.46 | $60.25 | +48.5% | CORE MSCI EAFE | 46432F842 |
| BLV | VANGUARD BD INDEX FDS | 6,574 | $457K | 0.0% | $69.52 | $73.49 | -5.4% | LONG TERM BOND | 921937793 |
| SPTM | SPDR SERIES TRUST | 5,445 | $449K | 0.0% | $82.50 | $52.04 | +58.5% | STATE STREET SPD | 78464A805 |
| OSCV | ETF SER SOLUTIONS | 12,060 | $447K | 0.0% | $37.03 | $38.58 | -4.0% | OPUS SML CP VL | 26922A446 |
| MCK | MCKESSON CORP | 544 | $446K | 0.0% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| PMAY | INNOVATOR ETFS TRUST | 11,267 | $446K | 0.0% | $39.59 | $28.76 | +37.7% | US EQTY PWR BUF | 45782C318 |
| LRGF | ISHARES TR | 6,413 | $445K | 0.0% | $69.43 | $39.78 | +74.5% | U S EQUITY FACTR | 46434V282 |
| ADME | ETF SER SOLUTIONS | 8,655 | $444K | 0.0% | $51.31 | $47.17 | +8.8% | APTUS DRAWDOWN | 26922A784 |
| FTNT | FORTINET INC | 5,456 | $433K | 0.0% | $79.41 | $63.16 | +25.7% | COM | 34959E109 |
| PNOV | INNOVATOR ETFS TRUST | 10,164 | $425K | 0.0% | $41.78 | $34.37 | +21.6% | US EQTY PWR BUF | 45782C573 |
| EWJ | ISHARES INC | 5,140 | $415K | 0.0% | $80.73 | $72.15 | +11.9% | MSCI JAPAN ETF | 46434G822 |
| UAPR | INNOVATOR ETFS TRUST | 12,617 | $413K | 0.0% | $32.77 | $30.19 | +8.5% | US EQT ULTRA BF | 45782C805 |
| VAW | VANGUARD WORLD FD | 1,967 | $408K | 0.0% | $207.51 | $184.15 | +12.7% | MATERIALS ETF | 92204A801 |
| NSC | NORFOLK SOUTHN CORP | 1,413 | $408K | 0.0% | $288.68 | $277.57 | +4.0% | COM | 655844108 |
| BA | BOEING CO | 1,837 | $399K | 0.0% | $217.06 | $197.59 | +9.9% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 1,371 | $398K | 0.0% | $290.06 | $227.46 | +27.5% | COM | 89417E109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,823 | $397K | 0.0% | $218.02 | $136.01 | +60.3% | CL B | 913903100 |
| EWU | ISHARES TR | 9,032 | $397K | 0.0% | $43.98 | $38.85 | +13.2% | MSCI UK ETF NEW | 46435G334 |
| FIDU | FIDELITY COVINGTON TRUST | 4,810 | $397K | 0.0% | $82.48 | $71.55 | +15.3% | MSCI INDL INDX | 316092709 |
| MDT | MEDTRONIC PLC | 4,121 | $396K | 0.0% | $96.06 | $92.26 | +4.1% | SHS | G5960L103 |
| POCT | INNOVATOR ETFS TRUST | 9,010 | $396K | 0.0% | $43.92 | $29.46 | +49.1% | US EQTY PWR BUF | 45782C797 |
| BLK | BLACKROCK INC | 368 | $394K | 0.0% | $1071.03 | $1099.20 | -2.6% | COM | 09290D101 |
| TLTD | FLEXSHARES TR | 4,246 | $394K | 0.0% | $92.73 | $72.16 | +28.5% | M STAR DEV MKT | 33939L803 |
| DFAI | DIMENSIONAL ETF TRUST | 10,240 | $390K | 0.0% | $38.11 | $32.82 | +16.1% | INTL CORE EQT MK | 25434V203 |
| BKR | BAKER HUGHES COMPANY | 8,369 | $381K | 0.0% | $45.54 | $34.58 | +31.7% | CL A | 05722G100 |
| SPSM | SPDR SERIES TRUST | 8,116 | $380K | 0.0% | $46.86 | $40.53 | +15.6% | STATE STREET SPD | 78468R853 |
| VDE | VANGUARD WORLD FD | 3,005 | $378K | 0.0% | $125.92 | $125.50 | +0.3% | ENERGY ETF | 92204A306 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,610 | $376K | 0.0% | $43.64 | $41.10 | +6.2% | SHS CREATION UNI | 14020W106 |
| PTLC | PACER FDS TR | 6,629 | $368K | 0.0% | $55.58 | $55.56 | +0.0% | TRENDP US LAR CP | 69374H105 |
| UNP | UNION PAC CORP | 1,560 | $361K | 0.0% | $231.31 | $223.15 | +3.7% | COM | 907818108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,426 | $358K | 0.0% | $251.00 | $145.31 | +72.7% | COM | 12503M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 611 | $354K | 0.0% | $579.45 | $474.80 | +22.0% | COM | 883556102 |
| KR | KROGER CO | 5,574 | $348K | 0.0% | $62.48 | $40.67 | +53.6% | COM | 501044101 |
| MWA | MUELLER WTR PRODS INC | 14,509 | $346K | 0.0% | $23.82 | $12.64 | +88.0% | COM SER A | 624758108 |
| IYK | ISHARES TR | 5,114 | $342K | 0.0% | $66.92 | $69.11 | -3.2% | US CONSM STAPLES | 464287812 |
| AN | AUTONATION INC | 1,629 | $336K | 0.0% | $206.48 | $210.78 | -2.0% | COM | 05329W102 |
| PJUN | INNOVATOR ETFS TRUST | 7,978 | $334K | 0.0% | $41.88 | $31.10 | +34.7% | US EQTY PWR BUF | 45782C748 |
| UMAR | INNOVATOR ETFS TRUST | 8,303 | $332K | 0.0% | $39.95 | $32.02 | +24.8% | US EQT ULTRA BF | 45782C375 |
| SHY | ISHARES TR | 4,001 | $331K | 0.0% | $82.81 | $82.36 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| YUM | YUM BRANDS INC | 2,185 | $331K | 0.0% | $151.31 | $145.07 | +4.3% | COM | 988498101 |
| AON | AON PLC | 936 | $330K | 0.0% | $353.01 | $287.70 | +22.7% | SHS CL A | G0403H108 |
| VCRM | VANGUARD MUN BD FDS | 4,336 | $328K | 0.0% | $75.58 | $74.98 | +0.8% | CORE TAX EXEMPT | 922907712 |
| ESGV | VANGUARD WORLD FD | 2,702 | $327K | 0.0% | $120.95 | $98.60 | +22.7% | ESG US STK ETF | 921910733 |
| MGK | VANGUARD WORLD FD | 786 | $324K | 0.0% | $412.77 * | $77.00 | +7.2% | MEGA GRWTH IND | 921910816 |
| PJUL | INNOVATOR ETFS TRUST | 6,934 | $322K | 0.0% | $46.43 | $32.81 | +41.5% | US EQTY PWR BUF | 45782C813 |
| MDYG | SPDR SERIES TRUST | 3,482 | $322K | 0.0% | $92.43 | $70.48 | +31.1% | STATE STREET SPD | 78464A821 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,936 | $320K | 0.0% | $53.94 | $45.79 | +16.4% | COM | 110122108 |
| EWL | ISHARES INC | 5,334 | $320K | 0.0% | $59.96 | $51.10 | +17.3% | MSCI SWITZERLAND | 464286749 |
| PFE | PFIZER INC | 12,806 | $319K | 0.0% | $24.90 | $24.14 | +3.1% | COM | 717081103 |
| IEMG | ISHARES INC | 4,711 | $317K | 0.0% | $67.22 | $55.54 | +21.0% | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 1,780 | $316K | 0.0% | $177.37 | $147.79 | +20.0% | MCAP VL IDXVIP | 922908512 |
| AMAT | APPLIED MATLS INC | 1,228 | $316K | 0.0% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 1,834 | $314K | 0.0% | $171.18 | $106.91 | +60.1% | COM NEW | 512807306 |
| BK | BANK NEW YORK MELLON CORP | 2,682 | $311K | 0.0% | $116.09 | $76.31 | +52.1% | COM | 064058100 |
| PSX | PHILLIPS 66 | 2,407 | $311K | 0.0% | $129.07 | $128.30 | +0.6% | COM | 718546104 |
| IEF | ISHARES TR | 3,216 | $309K | 0.0% | $96.17 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,317 | $308K | 0.0% | $71.45 | $73.87 | -3.3% | NASDAQ CYB ETF | 33734X846 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,822 | $307K | 0.0% | $80.30 | $76.36 | +5.2% | COM | 744573106 |
| WFC | WELLS FARGO CO NEW | 3,285 | $306K | 0.0% | $93.19 | $81.61 | +14.2% | COM | 949746101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,222 | $300K | 0.0% | $16.47 | $15.97 | +3.1% | ENERGY ALPHADX | 33734X127 |
| R | RYDER SYS INC | 1,545 | $296K | 0.0% | $191.39 | $180.31 | +6.1% | COM | 783549108 |
| IYM | ISHARES TR | 1,910 | $294K | 0.0% | $153.96 | $146.25 | +5.3% | U.S. BAS MTL ETF | 464287838 |
| CSX | CSX CORP | 8,081 | $293K | 0.0% | $36.25 | $33.93 | +6.8% | COM | 126408103 |
| EZU | ISHARES INC | 4,567 | $293K | 0.0% | $64.10 | $51.96 | +23.4% | MSCI EURZONE ETF | 464286608 |
| MLM | MARTIN MARIETTA MATLS INC | 469 | $292K | 0.0% | $622.33 | $597.62 | +4.2% | COM | 573284106 |
| GLW | CORNING INC | 3,331 | $292K | 0.0% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,831 | $292K | 0.0% | $60.35 | $58.13 | +3.8% | FINLS ALPHADEX | 33734X135 |
| FCX | FREEPORT-MCMORAN INC | 5,673 | $288K | 0.0% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,934 | $286K | 0.0% | $32.06 | $31.31 | — | COM | 293792107 |
| HDV | ISHARES TR | 2,353 | $286K | 0.0% | $121.59 * | $24.16 | +0.7% | CORE HIGH DV ETF | 46429B663 |
| AOR | ISHARES TR | 4,388 | $285K | 0.0% | $65.01 | $62.53 | +4.0% | CORE 60/40 BALAN | 464289867 |
| CNI | CANADIAN NATL RY CO | 2,877 | $284K | 0.0% | $98.85 | $92.31 | +7.1% | COM | 136375102 |
| CMI | CUMMINS INC | 544 | $278K | 0.0% | $510.19 | $380.68 | +34.1% | COM | 231021106 |
| ETN | EATON CORP PLC | 859 | $274K | 0.0% | $318.51 | $361.35 | -11.9% | SHS | G29183103 |
| MDYV | SPDR SERIES TRUST | 3,204 | $271K | 0.0% | $84.65 | $71.23 | +18.8% | STATE STREET SPD | 78464A839 |
| C | CITIGROUP INC | 2,322 | $271K | 0.0% | $116.70 | $95.24 | +22.5% | COM NEW | 172967424 |
| Z | ZILLOW GROUP INC | 3,945 | $269K | 0.0% | $68.22 | $76.43 | -10.7% | CL C CAP STK | 98954M200 |
| IYR | ISHARES TR | 2,828 | $266K | 0.0% | $93.90 | $86.26 | +8.8% | U.S. REAL ES ETF | 464287739 |
| AIA | ISHARES TR | 2,703 | $264K | 0.0% | $97.51 | $74.06 | +31.7% | ASIA 50 ETF | 464288430 |
| FSTA | FIDELITY COVINGTON TRUST | 5,310 | $261K | 0.0% | $49.19 | $50.49 | -2.6% | CONSMR STAPLES | 316092303 |
| XLU | SELECT SECTOR SPDR TR | 6,090 | $260K | 0.0% | $42.69 | $43.26 | -1.3% | STATE STREET UTI | 81369Y886 |
| IWP | ISHARES TR | 1,889 | $259K | 0.0% | $136.97 | $109.57 | +25.0% | RUS MD CP GR ETF | 464287481 |
| LHX | L3HARRIS TECHNOLOGIES INC | 880 | $258K | 0.0% | $293.57 | $274.04 | +7.1% | COM | 502431109 |
| IAUM | ISHARES GOLD TR | 5,949 | $256K | 0.0% | $42.99 | $34.51 | +24.6% | SHARES REPRESENT | 46436F103 |
| IHI | ISHARES TR | 4,107 | $255K | 0.0% | $62.15 | $61.19 | +1.6% | U.S. MED DVC ETF | 464288810 |
| LH | LABCORP HOLDINGS INC | 1,016 | $255K | 0.0% | $250.86 | $266.57 | -5.9% | COM SHS | 504922105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,638 | $254K | 0.0% | $45.01 | $44.21 | +1.8% | UTILITIES ALPH | 33734X184 |
| EWC | ISHARES INC | 4,691 | $253K | 0.0% | $53.93 | $47.98 | +12.4% | MSCI CDA ETF | 464286509 |
| GE | GE AEROSPACE | 817 | $252K | 0.0% | $308.06 | $272.69 | +13.0% | COM NEW | 369604301 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,914 | $251K | 0.0% | $86.15 | $81.35 | +5.9% | COM SHS | 33735J101 |
| ENB | ENBRIDGE INC | 5,170 | $247K | 0.0% | $47.83 | $47.11 | +0.2% | COM | 29250N105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,796 | $247K | 0.0% | $25.17 | $24.41 | +3.1% | SMITH UNCONSTRAI | 33740F888 |
| PH | PARKER-HANNIFIN CORP | 277 | $243K | 0.0% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| VTES | VANGUARD WELLINGTON FD | 2,377 | $241K | 0.0% | $101.58 | $101.54 | +0.0% | SHORT TRM TAX EX | 921935870 |
| INTC | INTEL CORP | 6,521 | $241K | 0.0% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| MFC | MANULIFE FINL CORP | 6,631 | $241K | 0.0% | $36.28 | $33.94 | +6.9% | COM | 56501R106 |
| IUSG | ISHARES TR | 1,428 | $240K | 0.0% | $168.00 | $157.50 | +6.6% | CORE S&P US GWT | 464287671 |
| DHR | DANAHER CORPORATION | 1,045 | $239K | 0.0% | $228.92 | $198.37 | +15.4% | COM | 235851102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 931 | $239K | 0.0% | $256.77 | $261.21 | -1.9% | COM | 03820C105 |
| GWW | WW GRAINGER INC | 236 | $238K | 0.0% | $1009.05 | $968.92 | +4.1% | COM | 384802104 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 2,721 | $237K | 0.0% | $87.17 | $114.24 | -23.7% | COM SHS BEN INT | 46091J101 |
| SEB | SEABOARD CORP DEL | 53 | $236K | 0.0% | $4444.81 | $3954.00 | +12.4% | COM | 811543107 |
| CMF | ISHARES TR | 4,070 | $234K | 0.0% | $57.46 | $55.52 | +3.5% | CALIF MUN BD ETF | 464288356 |
| OCTZ | ELEVATION SERIES TRUST | 5,488 | $234K | 0.0% | $42.55 | $42.04 | +1.2% | TRUESHARES OCT | 210322780 |
| CPRT | COPART INC | 5,900 | $231K | 0.0% | $39.15 | $48.67 | -19.6% | COM | 217204106 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 7,788 | $231K | 0.0% | $29.63 | $27.39 | +8.2% | FRANKLIN ASIA | 35473P660 |
| DFCA | DIMENSIONAL ETF TRUST | 4,593 | $230K | 0.0% | $50.08 | $49.16 | +1.9% | CALIF MUN BD ETF | 25434V633 |
| NVS | NOVARTIS AG | 1,668 | $230K | 0.0% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| MATX | MATSON INC | 1,845 | $228K | 0.0% | $123.52 | $107.05 | +15.2% | COM | 57686G105 |
| PLD | PROLOGIS INC. | 1,768 | $226K | 0.0% | $127.64 | $123.86 | +3.1% | COM | 74340W103 |
| JUCY | ETF SER SOLUTIONS | 10,097 | $224K | 0.0% | $22.20 | $23.05 | -3.7% | APTUS ENHANCED | 26922B642 |
| IVE | ISHARES TR | 1,049 | $223K | 0.0% | $212.14 | $200.85 | +5.6% | S&P 500 VAL ETF | 464287408 |
| BOCT | INNOVATOR ETFS TRUST | 4,492 | $222K | 0.0% | $49.42 | $48.83 | +1.2% | US EQTY BUF OCT | 45782C771 |
| CB | CHUBB LIMITED | 709 | $221K | 0.0% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| EEM | ISHARES TR | 4,012 | $219K | 0.0% | $54.71 | $50.22 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| NDAQ | NASDAQ INC | 2,259 | $219K | 0.0% | $97.13 | $89.74 | +8.2% | COM | 631103108 |
| USB | US BANCORP DEL | 4,104 | $219K | 0.0% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| SRE | SEMPRA | 2,472 | $218K | 0.0% | $88.29 | $80.67 | +9.4% | COM | 816851109 |
| UOCT | INNOVATOR ETFS TRUST | 5,587 | $218K | 0.0% | $39.04 | $35.11 | +11.2% | US EQTY ULTRA B | 45782C821 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,479 | $217K | 0.0% | $29.03 | $29.92 | -3.0% | S&P500 EQL STP | 46137V373 |
| CLX | CLOROX CO DEL | 2,141 | $216K | 0.0% | $100.83 | $135.84 | -25.8% | COM | 189054109 |
| QRVO | QORVO INC | 2,552 | $216K | 0.0% | $84.51 | $89.04 | -5.1% | COM | 74736K101 |
| ASTS | AST SPACEMOBILE INC | 2,965 | $215K | 0.0% | $72.63 | $71.36 | +1.8% | COM CL A | 00217D100 |
| FCOM | FIDELITY COVINGTON TRUST | 2,927 | $214K | 0.0% | $73.28 | $67.61 | +8.4% | MSCI COMMNTN SVC | 316092873 |
| VRTX | VERTEX PHARMACEUTICALS INC | 470 | $213K | 0.0% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| XT | ISHARES TR | 3,025 | $211K | 0.0% | $69.74 | $73.26 | -4.8% | FUTURE EXPONENTI | 46434V381 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,600 | $206K | 0.0% | $31.21 | $24.64 | +26.7% | SPONSORED ADS | 881624209 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,356 | $204K | 0.0% | $46.92 | $43.69 | +7.4% | RAFI US 1000 ETF | 46137V613 |
| VWOB | VANGUARD WHITEHALL FDS | 3,029 | $204K | 0.0% | $67.43 | $65.95 | +2.2% | EM MK GOV BD ETF | 921946885 |
| SLB | SLB LIMITED | 5,315 | $204K | 0.0% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| VYM | VANGUARD WHITEHALL FDS | 1,417 | $203K | 0.0% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,513 | $203K | 0.0% | $134.32 | $132.02 | +1.7% | BUYBACK ACHIEV | 46137V308 |
| IWO | ISHARES TR | 629 | $203K | 0.0% | $322.76 | $301.68 | +7.1% | RUS 2000 GRW ETF | 464287648 |
| PSEP | INNOVATOR ETFS TRUST | 4,584 | $200K | 0.0% | $43.72 | $43.21 | +1.2% | US EQTY PWR BUF | 45782C656 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,139 | $156K | 0.0% | $15.34 | $14.83 | — | COM | 27828N102 |
| F | FORD MTR CO | 11,558 | $152K | 0.0% | $13.12 | $11.41 | +15.0% | COM | 345370860 |
| EXK | ENDEAVOUR SILVER CORP | 15,000 | $141K | 0.0% | $9.40 | $5.90 | +59.3% | COM | 29258Y103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 11,263 | $128K | 0.0% | $11.39 | $11.39 | — | COM SH BEN INT | 128118106 |
| ALTO | ALTO INGREDIENTS INC | 24,000 | $69,120 | 0.0% | $2.88 | $1.66 | +73.4% | COM | 021513106 |
| PROP | PRAIRIE OPER CO | 16,944 | $28,635 | 0.0% | $1.69 | $1.82 | -7.0% | COM | 739650109 |
| CGTX | COGNITION THERAPEUTICS INC | 10,000 | $13,500 | 0.0% | $1.35 | $0.59 | +129.7% | COM | 19243B102 |
| IMUX | IMMUNIC INC | 10,417 | $5,560 | 0.0% | $0.53 * | $1.08 | -32.1% | COM | 4525EP101 |