Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $3.227B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 488,714 | $292M | 9.0% | $597.55 | $530.68 | +12.6% | S&P 500 ETF SHS | 922908363 |
| QGRW | WISDOMTREE TR | 4,330,872 | $231M | 7.2% | $53.43 | $49.24 | +8.5% | US QUALITY GROW | 97717Y477 |
| FSMD | FIDELITY COVINGTON TRUST | 5,165,395 | $231M | 7.2% | $44.72 | $40.95 | +9.2% | SML MID MLTFCT | 316092527 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,659,717 | $225M | 7.0% | $39.81 | $32.06 | +24.2% | INTL COR DIV TIL | 35473P108 |
| PYLD | PIMCO ETF TR | 6,463,927 | $169M | 5.2% | $26.20 | $26.11 | +0.4% | MULTISECTOR BD | 72201R585 |
| UBND | VICTORY PORTFOLIOS II | 7,358,557 | $160M | 5.0% | $21.78 | $21.81 | -0.1% | CORE PLUS BD ETF | 92647X863 |
| DIVO | AMPLIFY ETF TR | 3,180,704 | $143M | 4.4% | $44.85 | $38.08 | +17.8% | CWP ENHANCED DIV | 032108409 |
| FDVV | FIDELITY COVINGTON TRUST | 2,532,542 | $140M | 4.3% | $55.24 | $50.78 | +8.8% | HIGH DIVID ETF | 316092840 |
| FRDM | EA SERIES TRUST | 2,549,629 | $139M | 4.3% | $54.65 | $34.32 | +59.2% | FREEDOM 100 EM | 02072L607 |
| FBND | FIDELITY MERRIMACK STR TR | 2,843,873 | $130M | 4.0% | $45.62 | $46.09 | -1.0% | TOTAL BD ETF | 316188309 |
| NFLT | ETFIS SER TR I | 4,467,291 | $102M | 3.1% | $22.75 | $22.74 | +0.1% | VIRTUS NEWFLEET | 26923G707 |
| BNDI | NEOS ETF TRUST | 2,012,440 | $94.98M | 2.9% | $47.20 | $47.53 | -0.7% | NEOS ENHCD INME | 78433H402 |
| VGSH | VANGUARD SCOTTSDALE FDS | 979,118 | $57.32M | 1.8% | $58.54 | $58.64 | -0.2% | SHORT TERM TREAS | 92206C102 |
| COST | COSTCO WHOLESALE CORPORATION | 50,707 | $50.53M | 1.6% | $996.43 | $712.77 | +39.8% | COM | 22160K105 |
| AAPL | APPLE INC | 161,459 | $40.98M | 1.3% | $253.79 | $173.78 | +46.0% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 56,650 | $36.84M | 1.1% | $650.35 | $621.92 | +4.6% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 72,519 | $31.68M | 1.0% | $436.79 * | $57.28 | +27.1% | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 1,086,268 | $27.27M | 0.8% | $25.10 | $19.71 | +27.3% | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 120,954 | $23.73M | 0.7% | $196.20 | $167.06 | +17.4% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 37,789 | $21.81M | 0.7% | $577.18 | $457.38 | +26.2% | UNIT SER 1 | 46090E103 |
| FTRB | FEDERATED HERMES ETF TRUST | 853,548 | $21.46M | 0.7% | $25.15 | $25.25 | -0.4% | HERMES TOTAL RET | 31423L404 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,861 | $21.05M | 0.7% | $215.06 | $134.12 | +60.3% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 55,010 | $20.36M | 0.6% | $370.17 | $429.15 | -13.7% | COM | 594918104 |
| DTD | WISDOMTREE TR | 235,615 | $20.35M | 0.6% | $86.36 | $82.01 | +5.3% | US TOTAL DIVIDND | 97717W109 |
| SGOV | ISHARES TR | 201,228 | $20.26M | 0.6% | $100.66 | $100.54 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GSLC | GOLDMAN SACHS ETF TR | 157,795 | $19.74M | 0.6% | $125.13 | $73.14 | +71.1% | ACTIVEBETA US LG | 381430503 |
| SPYV | SPDR SERIES TRUST | 320,005 | $18.11M | 0.6% | $56.58 | $43.23 | +30.9% | STATE STREET SPD | 78464A508 |
| IQLT | ISHARES TR | 339,405 | $15.69M | 0.5% | $46.23 | $34.41 | +34.3% | MSCI INTL QUALTY | 46434V456 |
| CSHI | NEOS ETF TRUST | 288,073 | $14.34M | 0.4% | $49.78 | $49.83 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| WMT | WALMART INC | 112,007 | $13.92M | 0.4% | $124.28 | $89.48 | +38.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 64,105 | $13.35M | 0.4% | $208.27 | $200.94 | +3.6% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 16,070 | $11.21M | 0.3% | $697.71 * | $77.04 | +13.2% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 62,044 | $10.82M | 0.3% | $174.40 | $135.58 | +28.6% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 367,237 | $10.7M | 0.3% | $29.13 | $28.05 | +3.9% | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 115,736 | $10.17M | 0.3% | $87.84 | $71.11 | +23.5% | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 30,883 | $9.908M | 0.3% | $320.81 | $218.04 | +47.1% | TOTAL STK MKT | 922908769 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 90,616 | $9.752M | 0.3% | $107.62 | $86.24 | +24.8% | S&P 500 GARP ETF | 46137V431 |
| XLP | SELECT SECTOR SPDR TR | 118,459 | $9.711M | 0.3% | $81.98 | $78.95 | +3.8% | STATE STREET CON | 81369Y308 |
| TSEC | TOUCHSTONE ETF TRUST | 366,584 | $9.454M | 0.3% | $25.79 | $26.06 | -1.0% | SECURITIZED INCO | 89157W707 |
| GLD | SPDR GOLD TR | 20,788 | $8.945M | 0.3% | $430.30 | $246.54 | +74.5% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,729 | $8.057M | 0.2% | $64.08 | $50.23 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 11,942 | $7.801M | 0.2% | $653.23 | $456.05 | +43.2% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 67,254 | $7.607M | 0.2% | $113.11 | $71.46 | +58.3% | S&P 500 GRWT ETF | 464287309 |
| COWZ | PACER FDS TR | 119,239 | $7.46M | 0.2% | $62.56 | $56.01 | +11.7% | US CASH COWS 100 | 69374H881 |
| SCHF | SCHWAB STRATEGIC TR | 287,950 | $7.127M | 0.2% | $24.75 | $18.62 | +32.9% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 92,806 | $6.834M | 0.2% | $73.64 | $83.45 | -11.8% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 40,014 | $6.789M | 0.2% | $169.66 | $102.82 | +65.0% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 31,254 | $6.432M | 0.2% | $205.80 | $202.60 | +1.6% | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FDS | 81,607 | $6.298M | 0.2% | $77.18 | $76.02 | +1.5% | INTERMED TERM | 921937819 |
| GMUB | GOLDMAN SACHS ETF TR | 122,173 | $6.225M | 0.2% | $50.95 | $50.32 | +1.2% | MUNI INCOME ETF | 38149W549 |
| PXF | INVESCO EXCH TRADED FD TR II | 87,083 | $6.087M | 0.2% | $69.90 | $44.07 | +58.6% | RAFI DVLPD MRKTS | 46138E743 |
| PTLC | PACER FDS TR | 115,766 | $6.073M | 0.2% | $52.46 | $55.41 | -5.3% | TRENDP US LAR CP | 69374H105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 118,963 | $5.947M | 0.2% | $49.99 | $50.08 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| VO | VANGUARD INDEX FDS | 20,407 | $5.86M | 0.2% | $287.18 * | $61.54 | +16.7% | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FD | 20,768 | $5.656M | 0.2% | $272.33 | $280.89 | -3.0% | HEALTH CAR ETF | 92204A504 |
| SPTI | SPDR SERIES TRUST | 196,480 | $5.631M | 0.2% | $28.66 | $28.24 | +1.5% | STATE STREET SPD | 78464A672 |
| GOOG | ALPHABET INC | 19,576 | $5.616M | 0.2% | $286.86 | $169.76 | +69.0% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 9,107 | $5.504M | 0.2% | $604.40 | $455.33 | +32.7% | COM | 539830109 |
| BOND | PIMCO ETF TR | 59,552 | $5.495M | 0.2% | $92.28 | $92.39 | -0.1% | ACTIVE BD ETF | 72201R775 |
| EMXC | ISHARES INC | 68,635 | $5.399M | 0.2% | $78.66 | $53.23 | +47.8% | MSCI EMRG CHN | 46434G764 |
| USVM | VICTORY PORTFOLIOS II | 56,681 | $5.367M | 0.2% | $94.68 | $80.05 | +18.3% | USAA MSCI USA SM | 92647N568 |
| VOX | VANGUARD WORLD FD | 29,368 | $5.282M | 0.2% | $179.84 | $182.14 | -1.3% | COMM SRVC ETF | 92204A884 |
| JNJ | JOHNSON & JOHNSON | 20,667 | $5.052M | 0.2% | $244.44 | $167.71 | +45.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 29,532 | $4.883M | 0.2% | $165.34 | $164.31 | +0.6% | COM | 718172109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 107,088 | $4.668M | 0.1% | $43.59 | $43.83 | -0.5% | SMITH OPPORT FXD | 33740F805 |
| BMAR | INNOVATOR ETFS TRUST | 88,821 | $4.662M | 0.1% | $52.49 | $39.96 | +31.3% | US EQTY BUFR MAR | 45782C391 |
| GOOGL | ALPHABET INC | 16,018 | $4.606M | 0.1% | $287.55 | $159.63 | +80.1% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 42,219 | $4.601M | 0.1% | $108.98 | $103.36 | +5.4% | STATE STREET CON | 81369Y407 |
| VCR | VANGUARD WORLD FD | 12,708 | $4.563M | 0.1% | $359.03 | $386.35 | -7.1% | CONSUM DIS ETF | 92204A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,172 | $4.395M | 0.1% | $479.21 | $340.51 | +40.7% | CL B NEW | 084670702 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 176,217 | $4.368M | 0.1% | $24.79 | $24.54 | +1.0% | FRANKLIN DYN MUN | 35473P868 |
| HD | HOME DEPOT INC | 12,993 | $4.273M | 0.1% | $328.88 | $369.16 | -10.9% | COM | 437076102 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 122,142 | $4.241M | 0.1% | $34.72 | $35.52 | -2.3% | STRATEGIC INCOME | 41653L875 |
| GPIX | GOLDMAN SACHS ETF TR | 80,165 | $4.011M | 0.1% | $50.04 | $52.13 | -4.0% | S&P 500 PREMIUM | 38149W622 |
| ILCG | ISHARES TR | 41,838 | $3.995M | 0.1% | $95.48 | $53.76 | +77.6% | MORNINGSTAR GRWT | 464287119 |
| TUSI | TOUCHSTONE ETF TRUST | 156,666 | $3.967M | 0.1% | $25.32 | $25.15 | +0.7% | ULTRA SHORT INCM | 89157W301 |
| IJR | ISHARES TR | 31,782 | $3.951M | 0.1% | $124.31 | $104.56 | +18.9% | CORE S&P SCP ETF | 464287804 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 101,917 | $3.948M | 0.1% | $38.74 | $38.66 | +0.2% | MUN OPORTUNITE | 41653L503 |
| DFAC | DIMENSIONAL ETF TRUST | 100,696 | $3.913M | 0.1% | $38.86 | $28.90 | +34.4% | US CORE EQUITY 2 | 25434V708 |
| XLK | SELECT SECTOR SPDR TR | 28,624 | $3.804M | 0.1% | $132.90 | $125.97 | +5.5% | STATE STREET TEC | 81369Y803 |
| GSIE | GOLDMAN SACHS ETF TR | 86,430 | $3.728M | 0.1% | $43.13 | $29.02 | +48.6% | ACTIVEBETA INT | 381430107 |
| NYF | ISHARES TR | 68,083 | $3.617M | 0.1% | $53.12 | $52.34 | +1.5% | NEW YORK MUN ETF | 464288323 |
| DUK | DUKE ENERGY CORP NEW | 27,536 | $3.606M | 0.1% | $130.94 | $120.30 | +8.8% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 22,758 | $3.534M | 0.1% | $155.29 | $144.50 | +7.5% | COM | 713448108 |
| TCAF | T ROWE PRICE ETF INC | 98,129 | $3.492M | 0.1% | $35.59 | $37.43 | -4.9% | CAP APPRECIATION | 87283Q867 |
| SMMD | ISHARES TR | 45,647 | $3.485M | 0.1% | $76.35 | $65.17 | +17.2% | RUSEL 2500 ETF | 46435G268 |
| MLPI | NEOS ETF TRUST | 59,449 | $3.367M | 0.1% | $56.63 | $53.82 | +5.2% | MLP & ENERGY INF | 78433H485 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,343 | $3.329M | 0.1% | $191.92 | $189.44 | +1.3% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,549 | $3.327M | 0.1% | $54.05 | $43.01 | +25.7% | FTSE EMR MKT ETF | 922042858 |
| FFSM | FIDELITY COVINGTON TRUST | 103,645 | $3.311M | 0.1% | $31.95 | $31.21 | +2.4% | FUNDAMENTAL SMAL | 316092295 |
| VB | VANGUARD INDEX FDS | 12,442 | $3.259M | 0.1% | $261.92 | $236.74 | +10.6% | SMALL CP ETF | 922908751 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 127,199 | $3.25M | 0.1% | $25.55 | $24.79 | +3.1% | FT VEST RIS | 33738D879 |
| IEFA | ISHARES TR | 35,694 | $3.231M | 0.1% | $90.53 | $88.59 | +2.2% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 9,039 | $3.223M | 0.1% | $356.57 | $287.40 | +24.1% | RUS 1000 ETF | 464287622 |
| FELC | FIDELITY COVINGTON TRUST | 88,279 | $3.202M | 0.1% | $36.27 | $37.92 | -4.3% | ENHANCED LARGE | 316092113 |
| PG | PROCTER & GAMBLE CO | 21,877 | $3.16M | 0.1% | $144.44 | $148.18 | -2.5% | COM | 742718109 |
| SPMD | SPDR SERIES TRUST | 51,053 | $3.023M | 0.1% | $59.22 | $39.25 | +50.9% | STATE STREET SPD | 78464A847 |
| JPM | JPMORGAN CHASE & CO | 10,063 | $2.96M | 0.1% | $294.16 | $207.98 | +41.4% | COM | 46625H100 |
| KORP | AMERICAN CENTY ETF TR | 63,161 | $2.944M | 0.1% | $46.61 | $47.12 | -1.1% | DIVERSIFID CRP | 025072109 |
| ITOT | ISHARES TR | 20,636 | $2.939M | 0.1% | $142.43 | $97.05 | +46.8% | CORE S&P TTL STK | 464287150 |
| DFUS | DIMENSIONAL ETF TRUST | 41,423 | $2.937M | 0.1% | $70.91 | $52.26 | +35.7% | US EQUITY MARKET | 25434V401 |
| VDC | VANGUARD WORLD FD | 13,037 | $2.928M | 0.1% | $224.59 | $197.63 | +13.6% | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 31,758 | $2.817M | 0.1% | $88.70 | $87.25 | +1.7% | REAL ESTATE ETF | 922908553 |
| SPAB | SPDR SERIES TRUST | 109,681 | $2.81M | 0.1% | $25.62 | $25.80 | -0.7% | STATE STREET SPD | 78464A649 |
| XAR | SPDR SERIES TRUST | 10,827 | $2.75M | 0.1% | $253.97 | $168.21 | +51.0% | STATE STREET SPD | 78464A631 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 246,738 | $2.719M | 0.1% | $11.02 | $14.98 | — | COM SBI | 40167F101 |
| EXE | EXPAND ENERGY CORPORATION | 24,372 | $2.676M | 0.1% | $109.78 | $106.75 | +2.8% | COM | 165167735 |
| ABBV | ABBVIE INC | 11,969 | $2.603M | 0.1% | $217.48 | $182.14 | +19.4% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 33,336 | $2.571M | 0.1% | $77.11 | $60.58 | +27.3% | VG TL INTL STK F | 921909768 |
| XME | SPDR SERIES TRUST | 23,494 | $2.538M | 0.1% | $108.01 | $116.83 | -7.5% | STATE STREET SPD | 78464A755 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 48,135 | $2.532M | 0.1% | $52.60 | $53.65 | -2.0% | INTL HDGD EQT LA | 46654Q591 |
| SPGI | S&P GLOBAL INC | 5,765 | $2.452M | 0.1% | $425.31 | $489.86 | -13.2% | COM | 78409V104 |
| TSLA | TESLA INC | 6,441 | $2.394M | 0.1% | $371.76 | $314.68 | +18.1% | COM | 88160R101 |
| AGG | ISHARES TR | 24,092 | $2.392M | 0.1% | $99.27 | $99.13 | +0.1% | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SERIES TRUST | 30,829 | $2.36M | 0.1% | $76.54 | $68.89 | +11.1% | STATE STREET SPD | 78464A854 |
| META | META PLATFORMS INC | 4,078 | $2.333M | 0.1% | $572.16 | $558.66 | +2.4% | CL A | 30303M102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 38,044 | $2.287M | 0.1% | $60.12 | $43.53 | +38.1% | RUSL 1000 DYNM | 46138J619 |
| IDVO | AMPLIFY ETF TR | 56,403 | $2.283M | 0.1% | $40.47 | $41.38 | -2.2% | CWP INTL ENHANCE | 032108722 |
| SO | SOUTHERN CO | 23,579 | $2.276M | 0.1% | $96.52 | $86.47 | +11.6% | COM | 842587107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 37,017 | $2.27M | 0.1% | $61.32 | $31.81 | +92.8% | US QUALTY FCTR | 46641Q761 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,655 | $2.266M | 0.1% | $109.69 | $104.04 | +5.4% | VNG RUS1000GRW | 92206C680 |
| EFA | ISHARES TR | 23,262 | $2.259M | 0.1% | $97.13 | $80.69 | +20.4% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 36,738 | $2.251M | 0.1% | $61.26 | $45.57 | +34.4% | STATE STREET ENE | 81369Y506 |
| VV | VANGUARD INDEX FDS | 7,416 | $2.216M | 0.1% | $298.85 | $312.88 | -4.5% | LARGE CAP ETF | 922908637 |
| TRND | PACER FDS TR | 66,767 | $2.206M | 0.1% | $33.04 | $34.25 | -3.5% | TRENDPILOT FD | 69374H675 |
| DGRO | ISHARES TR | 31,054 | $2.179M | 0.1% | $70.18 | $66.23 | +6.0% | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 6,963 | $2.164M | 0.1% | $310.81 | $303.62 | +2.4% | COM | 580135101 |
| IDEV | ISHARES TR | 25,675 | $2.146M | 0.1% | $83.57 | $55.30 | +51.1% | CORE MSCI INTL | 46435G326 |
| RTX | RTX CORPORATION | 11,038 | $2.129M | 0.1% | $192.90 | $156.94 | +22.9% | COM | 75513E101 |
| IJK | ISHARES TR | 21,003 | $2.113M | 0.1% | $100.62 | $69.08 | +45.6% | S&P MC 400GR ETF | 464287606 |
| SCHD | SCHWAB STRATEGIC TR | 68,799 | $2.111M | 0.1% | $30.68 | $27.31 | +12.3% | US DIVIDEND EQ | 808524797 |
| VPU | VANGUARD WORLD FD | 10,386 | $2.058M | 0.1% | $198.14 | $168.86 | +17.3% | UTILITIES ETF | 92204A876 |
| DE | DEERE & CO | 3,609 | $2.033M | 0.1% | $563.34 | $484.88 | +16.2% | COM | 244199105 |
| SCHZ | SCHWAB STRATEGIC TR | 85,079 | $1.976M | 0.1% | $23.22 | $23.42 | -0.8% | US AGGREGATE B | 808524839 |
| INEQ | COLUMBIA ETF TR I | 50,386 | $1.967M | 0.1% | $39.04 | $39.12 | -0.2% | INTERNATIONAL EQ | 19761L862 |
| EVRG | EVERGY INC | 23,659 | $1.938M | 0.1% | $81.92 | $46.20 | +77.3% | COM | 30034W106 |
| SCHV | SCHWAB STRATEGIC TR | 63,250 | $1.929M | 0.1% | $30.50 | $25.61 | +19.1% | US LCAP VA ETF | 808524409 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,730 | $1.928M | 0.1% | $407.68 * | $43.55 | +56.0% | 500 GRTH IDX F | 921932505 |
| CVX | CHEVRON CORPORATION | 9,102 | $1.883M | 0.1% | $206.90 | $162.45 | +27.4% | COM | 166764100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 39,386 | $1.879M | 0.1% | $47.72 | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| KO | COCA COLA CO | 24,449 | $1.859M | 0.1% | $76.05 | $67.04 | +13.4% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,683 | $1.855M | 0.1% | $146.28 | $35.12 | +316.6% | CL A | 69608A108 |
| SHEL | SHELL PLC | 19,804 | $1.842M | 0.1% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| IWM | ISHARES TR | 7,384 | $1.831M | 0.1% | $247.99 | $193.28 | +28.3% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 5,872 | $1.817M | 0.1% | $309.52 | $227.54 | +36.0% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 13,693 | $1.807M | 0.1% | $132.00 | $93.13 | +41.7% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 2,540 | $1.799M | 0.1% | $708.46 | $366.29 | +93.4% | COM | 149123101 |
| IVVW | ISHARES TR | 40,819 | $1.782M | 0.1% | $43.66 | $45.68 | -4.4% | S&P 500 BUYWRITE | 46438G711 |
| IOO | ISHARES TR | 13,949 | $1.687M | 0.1% | $120.97 | $96.86 | +24.9% | GLOBAL 100 ETF | 464287572 |
| V | VISA INC | 5,574 | $1.685M | 0.1% | $302.24 | $307.65 | -1.8% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 17,925 | $1.662M | 0.1% | $92.74 | $68.99 | +34.4% | MSCI USA MIN VOL | 46429B697 |
| AVXC | AMERICAN CENTY ETF TR | 24,182 | $1.635M | 0.1% | $67.63 | $52.37 | +29.1% | AVANTIS EMERGING | 02507A101 |
| FEZ | SPDR INDEX SHS FDS | 26,060 | $1.618M | 0.1% | $62.08 | $34.51 | +79.9% | STATE STREET SPD | 78463X202 |
| IWN | ISHARES TR | 8,519 | $1.615M | 0.1% | $189.60 | $169.38 | +11.9% | RUS 2000 VAL ETF | 464287630 |
| QUAL | ISHARES TR | 8,339 | $1.6M | 0.0% | $191.82 | $129.48 | +48.1% | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,208 | $1.599M | 0.0% | $56.68 | $56.59 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,582 | $1.595M | 0.0% | $242.40 | $231.71 | +4.6% | COM | 459200101 |
| BILS | SPDR SERIES TRUST | 16,002 | $1.591M | 0.0% | $99.44 | $99.32 | +0.1% | STATE STREET SPD | 78468R523 |
| SCHW | SCHWAB CHARLES CORP | 16,915 | $1.59M | 0.0% | $93.98 | $82.20 | +14.3% | COM | 808513105 |
| VCRB | VANGUARD MALVERN FDS | 20,496 | $1.586M | 0.0% | $77.38 | $76.71 | +0.9% | CORE BD ETF | 922020748 |
| SCHX | SCHWAB STRATEGIC TR | 61,563 | $1.578M | 0.0% | $25.64 | $22.83 | +12.3% | US LRG CAP ETF | 808524201 |
| VTIP | VANGUARD MALVERN FDS | 31,225 | $1.56M | 0.0% | $49.95 | $47.51 | +5.1% | STRM INFPROIDX | 922020805 |
| LLY | ELI LILLY & CO | 1,692 | $1.556M | 0.0% | $919.76 | $806.87 | +14.0% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 22,385 | $1.525M | 0.0% | $68.14 | $48.95 | +39.2% | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 23,037 | $1.52M | 0.0% | $65.99 | $45.34 | +45.6% | COM | 02209S103 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 9,511 | $1.511M | 0.0% | $158.88 | $129.55 | +22.6% | TECH ALPHADEX | 33734X176 |
| VZ | VERIZON COMMUNICATIONS INC | 29,815 | $1.497M | 0.0% | $50.20 | $38.05 | +31.9% | COM | 92343V104 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,280 | $1.477M | 0.0% | $130.95 | $106.86 | +22.5% | SHS | G51502105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 31,537 | $1.477M | 0.0% | $46.83 | $46.07 | +1.7% | TOTAL RETURN | 46090A804 |
| RGLD | ROYAL GOLD INC | 5,767 | $1.468M | 0.0% | $254.49 | $113.01 | +125.2% | COM | 780287108 |
| IWF | ISHARES TR | 3,427 | $1.461M | 0.0% | $426.43 * | $94.05 | +13.3% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 6,622 | $1.439M | 0.0% | $217.24 | $195.92 | +10.9% | SM CP VAL ETF | 922908611 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 30,520 | $1.437M | 0.0% | $47.08 | $46.58 | +1.1% | CORE PLUS BD ETF | 46641Q670 |
| XLC | SELECT SECTOR SPDR TR | 12,786 | $1.417M | 0.0% | $110.86 | $91.95 | +20.6% | STATE STREET COM | 81369Y852 |
| ABT | ABBOTT LABORATORIES | 13,798 | $1.417M | 0.0% | $102.67 | $125.49 | -18.2% | COM | 002824100 |
| IWV | ISHARES TR | 3,775 | $1.399M | 0.0% | $370.65 | $140.74 | +163.4% | RUSSELL 3000 ETF | 464287689 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 25,973 | $1.373M | 0.0% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| DYNF | BLACKROCK ETF TRUST | 23,481 | $1.366M | 0.0% | $58.18 | $38.18 | +52.4% | ISHARES US EQUIT | 09290C103 |
| IJH | ISHARES TR | 19,849 | $1.34M | 0.0% | $67.53 | $56.39 | +19.8% | CORE S&P MCP ETF | 464287507 |
| IMCV | ISHARES TR | 15,790 | $1.339M | 0.0% | $84.79 | $62.15 | +36.4% | MRGSTR MD CP VAL | 464288406 |
| URTH | ISHARES INC | 7,227 | $1.301M | 0.0% | $180.02 | $124.43 | +44.7% | MSCI WORLD ETF | 464286392 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 16,066 | $1.294M | 0.0% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| XLI | SELECT SECTOR SPDR TR | 7,953 | $1.286M | 0.0% | $161.74 | $114.48 | +41.3% | STATE STREET IND | 81369Y704 |
| BTCI | NEOS ETF TRUST | 39,065 | $1.281M | 0.0% | $32.78 | $54.14 | -39.5% | BITCOIN HIGH INC | 78433H642 |
| FNCL | FIDELITY COVINGTON TRUST | 18,055 | $1.267M | 0.0% | $70.20 | $50.95 | +37.8% | MSCI FINLS IDX | 316092501 |
| WM | WASTE MGMT INC DEL | 5,372 | $1.234M | 0.0% | $229.77 | $224.82 | +2.2% | COM | 94106L109 |
| MUB | ISHARES TR | 11,599 | $1.231M | 0.0% | $106.15 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| SEI | SOLARIS ENERGY INFRAS INC | 21,498 | $1.215M | 0.0% | $56.51 | $11.60 | +387.1% | COM CL A | 83418M103 |
| PNC | PNC FINL SVCS GROUP INC | 5,831 | $1.213M | 0.0% | $208.09 | $195.61 | +6.4% | COM | 693475105 |
| AMGN | AMGEN INC | 3,403 | $1.197M | 0.0% | $351.81 | $299.54 | +17.5% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 3,960 | $1.197M | 0.0% | $302.29 | $248.68 | +21.5% | SML CP GRW ETF | 922908595 |
| FTEC | FIDELITY COVINGTON TRUST | 5,721 | $1.19M | 0.0% | $208.04 | $140.99 | +47.6% | MSCI INFO TECH I | 316092808 |
| LDOS | LEIDOS HOLDINGS INC | 7,579 | $1.179M | 0.0% | $155.52 | $173.36 | -10.3% | COM | 525327102 |
| FLXR | TCW ETF TRUST | 29,956 | $1.176M | 0.0% | $39.27 | $39.54 | -0.7% | FLEXIBLE INCOME | 29287L700 |
| XLV | SELECT SECTOR SPDR TR | 7,977 | $1.169M | 0.0% | $146.60 | $142.93 | +2.6% | STATE STREET HEA | 81369Y209 |
| SBUX | STARBUCKS CORP | 12,906 | $1.156M | 0.0% | $89.59 | $95.96 | -6.6% | COM | 855244109 |
| LRCX | LAM RESEARCH CORP | 5,225 | $1.116M | 0.0% | $213.67 | $182.72 | +16.9% | COM NEW | 512807306 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,857 | $1.1M | 0.0% | $42.54 | $43.32 | -1.8% | SHS CREATION UNI | 14020W106 |
| LOW | LOWES COS INC | 4,569 | $1.08M | 0.0% | $236.30 | $242.86 | -2.7% | COM | 548661107 |
| NFLX | NETFLIX INC. | 11,138 | $1.071M | 0.0% | $96.15 | $104.98 | -8.4% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 13,588 | $1.065M | 0.0% | $78.41 | $77.80 | +0.8% | SHORT TRM BOND | 921937827 |
| SDY | SPDR SERIES TRUST | 7,213 | $1.053M | 0.0% | $145.94 | $139.46 | +4.6% | STATE STREET SPD | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 21,229 | $1.048M | 0.0% | $49.37 | $49.75 | -0.8% | STATE STREET FIN | 81369Y605 |
| SCHM | SCHWAB STRATEGIC TR | 33,687 | $1.043M | 0.0% | $30.96 | $27.82 | +11.3% | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 10,676 | $1.038M | 0.0% | $97.23 | $59.72 | +62.8% | RUS MID CAP ETF | 464287499 |
| OKE | ONEOK INC NEW | 11,344 | $1.025M | 0.0% | $90.39 | $75.31 | +20.0% | COM | 682680103 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 12,558 | $1.025M | 0.0% | $81.63 | $60.25 | +35.5% | INDLS PROD DUR | 33734X150 |
| VTEI | VANGUARD MUN BD FDS | 10,120 | $1.011M | 0.0% | $99.94 | $98.56 | +1.4% | INTERMEDIATE TRM | 922907738 |
| CSCO | CISCO SYS INC | 12,494 | $969K | 0.0% | $77.59 | $53.15 | +46.0% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,393 | $950K | 0.0% | $682.21 | $563.95 | +21.0% | COM | 666807102 |
| SPYG | SPDR SERIES TRUST | 9,631 | $943K | 0.0% | $97.91 | $64.38 | +52.1% | STATE STREET SPD | 78464A409 |
| DVY | ISHARES TR | 6,153 | $932K | 0.0% | $151.41 | $79.13 | +91.4% | SELECT DIVID ETF | 464287168 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,351 | $908K | 0.0% | $55.52 | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,791 | $904K | 0.0% | $50.80 | $48.87 | +3.9% | SHS | 336917109 |
| IYZ | ISHARES TR | 22,849 | $898K | 0.0% | $39.32 | $27.04 | +45.4% | US TELECOM ETF | 464287713 |
| FHLC | FIDELITY COVINGTON TRUST | 12,740 | $896K | 0.0% | $70.36 | $61.08 | +15.2% | MSCI HLTH CARE I | 316092600 |
| TMSL | T ROWE PRICE ETF INC | 24,103 | $884K | 0.0% | $36.67 | $32.82 | +11.7% | SMALL MID CAP | 87283Q826 |
| VTEB | VANGUARD MUN BD FDS | 17,713 | $884K | 0.0% | $49.89 | $50.13 | -0.5% | TAX EXEMPT BD | 922907746 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 41,177 | $879K | 0.0% | $21.34 | $22.94 | -7.0% | HIGH YIELD ETF | 82889N830 |
| MRK | MERCK & CO INC | 7,239 | $871K | 0.0% | $120.29 | $105.38 | +14.1% | COM | 58933Y105 |
| SOXX | ISHARES TR | 2,619 | $861K | 0.0% | $328.66 | $210.55 | +56.1% | ISHARES SEMICDTR | 464287523 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,941 | $857K | 0.0% | $45.26 | $36.20 | +25.0% | S&P500 EQL TEC | 46137V282 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 451 | $850K | 0.0% | $1884.66 | $1968.02 | -4.2% | CL A | 31946M103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,306 | $849K | 0.0% | $75.10 | $63.31 | +18.6% | ALLWRLD EX US | 922042775 |
| PMAR | INNOVATOR ETFS TRUST | 18,877 | $842K | 0.0% | $44.62 | $36.19 | +23.3% | US EQTY PWR BUF | 45782C383 |
| WTTR | SELECT WATER SOLUTIONS INC | 54,703 | $837K | 0.0% | $15.30 | $11.13 | — | CL A COM | 81617J301 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,987 | $826K | 0.0% | $68.91 | $46.53 | +48.1% | BETABULDRS JAPAN | 46641Q217 |
| VFH | VANGUARD WORLD FD | 6,816 | $823K | 0.0% | $120.81 | $112.92 | +7.0% | FINANCIALS ETF | 92204A405 |
| UAUG | INNOVATOR ETFS TRUST | 20,669 | $813K | 0.0% | $39.34 | $29.26 | +34.5% | US EQT ULTRA BF | 45782C672 |
| RUSHA | RUSH ENTERPRISES INC | 12,089 | $799K | 0.0% | $66.11 | $49.60 | +33.3% | CL A | 781846209 |
| T | AT&T INC | 26,697 | $774K | 0.0% | $28.99 | $22.04 | +31.5% | COM | 00206R102 |
| BNS | BANK NOVA SCOTIA B C | 10,993 | $762K | 0.0% | $69.31 | $44.42 | +56.0% | COM | 064149107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 15,440 | $754K | 0.0% | $48.86 | $40.56 | +20.5% | US VALUE FACTR | 46641Q753 |
| VIS | VANGUARD WORLD FD | 2,412 | $753K | 0.0% | $312.22 | $293.68 | +6.3% | INDUSTRIAL ETF | 92204A603 |
| BAC | BANK AMERICA CORP | 15,388 | $750K | 0.0% | $48.75 | $40.58 | +20.1% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,413 | $749K | 0.0% | $138.31 | $117.29 | +17.9% | TT WRLD ST ETF | 922042742 |
| GILD | GILEAD SCIENCES INC | 5,307 | $740K | 0.0% | $139.36 | $121.17 | +15.0% | COM | 375558103 |
| XSOE | WISDOMTREE TR | 18,440 | $739K | 0.0% | $40.10 | $41.62 | -3.7% | EM EX ST-OWNED | 97717X578 |
| PPL | PPL CORP | 19,319 | $738K | 0.0% | $38.20 | $35.48 | +7.7% | COM | 69351T106 |
| VAW | VANGUARD WORLD FD | 3,208 | $723K | 0.0% | $225.36 | $201.42 | +11.9% | MATERIALS ETF | 92204A801 |
| FHB | FIRST HAWAIIAN INC | 29,115 | $717K | 0.0% | $24.64 | $19.60 | +25.7% | COM | 32051X108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,514 | $715K | 0.0% | $203.44 | $133.03 | +52.9% | COM | 007903107 |
| SHY | ISHARES TR | 8,424 | $696K | 0.0% | $82.57 | $82.58 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 3,239 | $692K | 0.0% | $213.68 | $202.15 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,343 | $688K | 0.0% | $82.43 | $73.13 | +12.7% | FTSE EUROPE ETF | 922042874 |
| AXP | AMERICAN EXPRESS CO | 2,261 | $684K | 0.0% | $302.45 | $271.32 | +11.5% | COM | 025816109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,878 | $681K | 0.0% | $99.08 | $99.47 | -0.4% | TAX EXEMPT BD FD | 922021605 |
| CRM | SALESFORCE INC | 3,635 | $678K | 0.0% | $186.65 | $245.16 | -23.9% | COM | 79466L302 |
| HDV | ISHARES TR | 4,979 | $676K | 0.0% | $135.71 * | $25.46 | +6.6% | CORE HIGH DV ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 2,490 | $674K | 0.0% | $270.61 | $298.81 | -9.4% | COM | 91324P102 |
| PAUG | INNOVATOR ETFS TRUST | 15,663 | $669K | 0.0% | $42.72 | $31.61 | +35.2% | US EQTY PWR BF | 45782C680 |
| ANET | ARISTA NETWORKS INC | 5,409 | $664K | 0.0% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| AAXJ | ISHARES TR | 6,895 | $664K | 0.0% | $96.29 | $77.67 | +24.0% | MSCI AC ASIA ETF | 464288182 |
| CR | CRANE COMPANY | 3,877 | $663K | 0.0% | $170.99 | $188.24 | -9.2% | COMMON STOCK | 224408104 |
| GS | GOLDMAN SACHS GROUP INC | 775 | $656K | 0.0% | $846.01 | $784.36 | +7.9% | COM | 38141G104 |
| AMLP | ALPS ETF TR | 12,412 | $653K | 0.0% | $52.64 | $47.71 | +10.3% | ALERIAN MLP | 00162Q452 |
| MU | MICRON TECHNOLOGY INC | 1,932 | $653K | 0.0% | $337.88 | $137.20 | +146.2% | COM | 595112103 |
| IYE | ISHARES TR | 10,047 | $651K | 0.0% | $64.77 | $44.87 | +44.4% | U.S. ENERGY ETF | 464287796 |
| JSI | JANUS DETROIT STR TR | 12,566 | $648K | 0.0% | $51.55 | $52.34 | -1.5% | HENDERSON SECURI | 47103U746 |
| NEE | NEXTERA ENERGY INC | 6,920 | $643K | 0.0% | $92.88 | $72.21 | +28.6% | COM | 65339F101 |
| IYF | ISHARES TR | 5,450 | $641K | 0.0% | $117.66 | $111.62 | +5.4% | U.S. FINLS ETF | 464287788 |
| MS | MORGAN STANLEY | 3,864 | $636K | 0.0% | $164.57 | $151.83 | +8.4% | COM NEW | 617446448 |
| PIFI | ETF SER SOLUTIONS | 6,737 | $634K | 0.0% | $94.18 | $95.04 | -0.9% | CLERSHS PITON IN | 26922A131 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 10,062 | $631K | 0.0% | $62.68 | $69.98 | -10.4% | NASDAQ CYB ETF | 33734X846 |
| PSX | PHILLIPS 66 | 3,432 | $625K | 0.0% | $182.19 | $136.78 | +33.2% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 2,766 | $625K | 0.0% | $226.04 | $204.52 | +10.5% | COM | 438516106 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 9,677 | $619K | 0.0% | $64.02 | $60.81 | +5.3% | CONSUMR DISCRE | 33734X101 |
| IBRX | IMMUNITYBIO INC | 80,422 | $617K | 0.0% | $7.67 | $6.84 | +12.1% | COM | 45256X103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 15,534 | $613K | 0.0% | $39.43 | $37.54 | +5.0% | SMID RISNG ETF | 33741X102 |
| HIMU | BLACKROCK ETF TRUST II | 12,525 | $601K | 0.0% | $47.98 | $48.00 | -0.0% | ISHARES HIGH YIE | 092528843 |
| HYMB | SPDR SERIES TRUST | 24,081 | $597K | 0.0% | $24.80 | $25.09 | -1.1% | STATE STREET SPD | 78464A284 |
| APH | AMPHENOL CORP | 4,672 | $590K | 0.0% | $126.35 | $73.92 | +70.9% | CL A | 032095101 |
| IYW | ISHARES TR | 3,211 | $582K | 0.0% | $181.40 | $186.92 | -2.9% | U.S. TECH ETF | 464287721 |
| PTNQ | PACER FDS TR | 7,839 | $572K | 0.0% | $72.96 | $77.74 | -6.1% | TRENDPILOT 100 | 69374H303 |
| MA | MASTERCARD INCORPORATED | 1,141 | $570K | 0.0% | $499.70 | $502.21 | -0.5% | CL A | 57636Q104 |
| LPLA | LPL FINL HLDGS INC | 1,888 | $568K | 0.0% | $300.79 | $361.86 | -16.9% | COM | 50212V100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,910 | $564K | 0.0% | $295.12 | $202.59 | +45.7% | VNG RUS1000IDX | 92206C730 |
| DIS | DISNEY WALT CO | 5,794 | $558K | 0.0% | $96.38 | $105.05 | -8.2% | COM | 254687106 |
| NLR | VANECK ETF TRUST | 4,185 | $557K | 0.0% | $133.19 | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| BMAY | INNOVATOR ETFS TRUST | 12,415 | $557K | 0.0% | $44.87 | $30.67 | +46.3% | US EQTY BUFR MAY | 45782C326 |
| BOTZ | GLOBAL X FDS | 16,677 | $554K | 0.0% | $33.22 | $30.82 | +7.8% | RBTCS ARTFL INTE | 37954Y715 |
| — | INVESCO VALUE MUN INCOME TR | 45,552 | $554K | 0.0% | $12.16 | $12.16 | — | COM | 46132P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,824 | $552K | 0.0% | $195.38 | $152.34 | +28.3% | COM | 679580100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,013 | $547K | 0.0% | $68.28 | $64.98 | +5.1% | RISNG DIVD ACHIV | 33738R506 |
| SCZ | ISHARES TR | 6,838 | $536K | 0.0% | $78.41 | $64.35 | +21.9% | EAFE SML CP ETF | 464288273 |
| FE | FIRSTENERGY CORP | 10,521 | $533K | 0.0% | $50.66 | $42.40 | +19.5% | COM | 337932107 |
| EEM | ISHARES TR | 9,273 | $527K | 0.0% | $56.79 | $55.10 | +3.1% | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 7,352 | $524K | 0.0% | $71.33 | $78.27 | -8.9% | COM | 871829107 |
| MELI | MERCADOLIBRE INC | 301 | $520K | 0.0% | $1729.02 | $1929.33 | -10.4% | COM | 58733R102 |
| SCHA | SCHWAB STRATEGIC TR | 17,785 | $517K | 0.0% | $29.08 | $25.51 | +14.0% | US SML CAP ETF | 808524607 |
| BKR | BAKER HUGHES COMPANY | 8,445 | $516K | 0.0% | $61.05 | $34.58 | +76.6% | CL A | 05722G100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,318 | $514K | 0.0% | $390.33 | $319.76 | +22.1% | CL A | 22788C105 |
| SPDW | SPDR INDEX SHS FDS | 11,251 | $514K | 0.0% | $45.65 | $34.05 | +34.1% | STATE STREET SPD | 78463X889 |
| CAM | AB ACTIVE ETFS INC | 20,535 | $513K | 0.0% | $24.97 | $25.22 | -1.0% | CALIFORNIA INTER | 00039J772 |
| FNDB | SCHWAB STRATEGIC TR | 18,787 | $511K | 0.0% | $27.20 | $19.56 | +39.1% | FUNDAMENTAL US B | 808524789 |
| VDE | VANGUARD WORLD FD | 2,945 | $510K | 0.0% | $173.04 | $125.50 | +37.9% | ENERGY ETF | 92204A306 |
| VUSB | VANGUARD BD INDEX FDS | 10,090 | $502K | 0.0% | $49.79 | $49.73 | +0.1% | VANGUARD ULTRA | 92203C303 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,437 | $499K | 0.0% | $43.66 | $41.63 | +4.9% | NO AMER ENERGY | 33738D101 |
| FTNT | FORTINET INC | 6,054 | $495K | 0.0% | $81.72 | $64.89 | +25.9% | COM | 34959E109 |
| IVE | ISHARES TR | 2,337 | $493K | 0.0% | $211.12 | $209.49 | +0.8% | S&P 500 VAL ETF | 464287408 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 10,651 | $492K | 0.0% | $46.16 | $50.65 | -8.9% | NASDQ ARTFCIAL | 33738R720 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,783 | $491K | 0.0% | $38.42 | $60.26 | -36.2% | SHS BEN INT | 46438F101 |
| TFC | TRUIST FINL CORP | 10,653 | $490K | 0.0% | $45.97 | $45.06 | +2.0% | COM | 89832Q109 |
| MCK | MCKESSON CORP | 565 | $489K | 0.0% | $865.24 | $818.43 | +5.7% | COM | 58155Q103 |
| SHOP | SHOPIFY INC | 4,056 | $481K | 0.0% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| SLB | SLB LIMITED | 9,349 | $480K | 0.0% | $51.39 | $41.39 | +24.2% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 1,394 | $478K | 0.0% | $343.24 | $313.76 | +9.4% | COM | 369550108 |
| IGV | ISHARES TR | 5,943 | $476K | 0.0% | $80.05 | $83.68 | -4.3% | EXPANDED TECH | 464287515 |
| ACN | ACCENTURE PLC IRELAND | 2,394 | $475K | 0.0% | $198.29 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 3,469 | $472K | 0.0% | $135.97 | $87.36 | +55.6% | COM | 219350105 |
| IEMG | ISHARES INC | 6,667 | $465K | 0.0% | $69.75 | $60.42 | +15.4% | CORE MSCI EMKT | 46434G103 |
| PULS | PGIM ETF TR | 9,335 | $462K | 0.0% | $49.50 | $49.58 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| IYH | ISHARES TR | 7,489 | $462K | 0.0% | $61.64 | $58.95 | +4.6% | US HLTHCARE ETF | 464287762 |
| SCHE | SCHWAB STRATEGIC TR | 13,947 | $460K | 0.0% | $32.95 | $25.22 | +30.7% | EMRG MKTEQ ETF | 808524706 |
| PMAY | INNOVATOR ETFS TRUST | 11,417 | $456K | 0.0% | $39.94 | $28.90 | +38.2% | US EQTY PWR BUF | 45782C318 |
| NEM | NEWMONT CORP | 4,173 | $452K | 0.0% | $108.26 | $115.21 | -6.0% | COM | 651639106 |
| BSEP | INNOVATOR ETFS TRUST | 9,364 | $450K | 0.0% | $48.08 | $30.64 | +56.9% | US EQTY BUF SEP | 45782C664 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,538 | $449K | 0.0% | $47.03 | $44.34 | +6.1% | SHS | 33734H106 |
| KMI | KINDER MORGAN INC DEL | 13,369 | $448K | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| BNOV | INNOVATOR ETFS TRUST | 10,417 | $448K | 0.0% | $43.02 | $34.63 | +24.2% | US EQTY BUF NOV | 45782C581 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,003 | $448K | 0.0% | $446.45 | $449.76 | -0.7% | COM | 92532F100 |
| PTMC | PACER FDS TR | 12,224 | $447K | 0.0% | $36.57 | $37.53 | -2.5% | TRENDP US MID CP | 69374H204 |
| SYK | STRYKER CORPORATION | 1,351 | $444K | 0.0% | $328.65 | $384.16 | -14.5% | COM | 863667101 |
| ORCL | ORACLE CORP | 3,002 | $442K | 0.0% | $147.12 | $133.49 | +10.2% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 3,357 | $440K | 0.0% | $131.03 | $143.49 | -8.7% | COM | 291011104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,027 | $439K | 0.0% | $145.02 | $144.63 | +0.3% | S&P MDCP MOMNTUM | 46137V464 |
| EWJ | ISHARES INC | 5,197 | $439K | 0.0% | $84.43 | $72.31 | +16.8% | MSCI JAPAN ETF | 46434G822 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 9,785 | $437K | 0.0% | $44.71 | $39.09 | +14.4% | INDXX AEROSPACE | 33733E831 |
| JAAA | JANUS DETROIT STR TR | 8,656 | $436K | 0.0% | $50.37 | $50.65 | -0.6% | HENDRSON AAA CL | 47103U845 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,862 | $433K | 0.0% | $112.11 | $118.18 | -5.1% | S&P 500 MOMNTM | 46138E339 |
| SRE | SEMPRA | 4,446 | $432K | 0.0% | $97.18 | $85.48 | +13.7% | COM | 816851109 |
| SPTM | SPDR SERIES TRUST | 5,445 | $430K | 0.0% | $79.06 | $52.04 | +51.9% | STATE STREET SPD | 78464A805 |
| BA | BOEING CO | 2,140 | $426K | 0.0% | $199.03 | $201.86 | -1.4% | COM | 097023105 |
| LRGF | ISHARES TR | 6,415 | $423K | 0.0% | $66.00 | $39.78 | +65.9% | U S EQUITY FACTR | 46434V282 |
| UAPR | INNOVATOR ETFS TRUST | 12,617 | $421K | 0.0% | $33.37 | $30.19 | +10.5% | US EQT ULTRA BF | 45782C805 |
| FIDU | FIDELITY COVINGTON TRUST | 4,855 | $420K | 0.0% | $86.52 | $71.55 | +20.9% | MSCI INDL INDX | 316092709 |
| ZAP | GLOBAL X FDS | 13,015 | $419K | 0.0% | $32.16 | $31.56 | +1.9% | U S ELECTRIFICAT | 37960A370 |
| PNOV | INNOVATOR ETFS TRUST | 10,191 | $416K | 0.0% | $40.86 | $34.37 | +18.9% | US EQTY PWR BUF | 45782C573 |
| EWU | ISHARES TR | 9,089 | $414K | 0.0% | $45.56 | $38.85 | +17.3% | MSCI UK ETF NEW | 46435G334 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 18,222 | $409K | 0.0% | $22.46 | $15.97 | +40.6% | ENERGY ALPHADX | 33734X127 |
| CBOE | CBOE GLOBAL MKTS INC | 1,438 | $404K | 0.0% | $281.07 | $145.31 | +93.4% | COM | 12503M108 |
| SPSM | SPDR SERIES TRUST | 8,346 | $403K | 0.0% | $48.32 | $40.78 | +18.5% | STATE STREET SPD | 78468R853 |
| DFAI | DIMENSIONAL ETF TRUST | 10,267 | $400K | 0.0% | $38.96 | $32.82 | +18.7% | INTL CORE EQT MK | 25434V203 |
| NSC | NORFOLK SOUTHN CORP | 1,393 | $400K | 0.0% | $287.04 | $277.57 | +3.4% | COM | 655844108 |
| TLTD | FLEXSHARES TR | 4,246 | $399K | 0.0% | $93.99 | $72.16 | +30.3% | M STAR DEV MKT | 33939L803 |
| KR | KROGER CO | 5,483 | $397K | 0.0% | $72.36 | $40.67 | +77.9% | COM | 501044101 |
| UNP | UNION PAC CORP | 1,629 | $395K | 0.0% | $242.55 | $224.07 | +8.3% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,497 | $394K | 0.0% | $60.65 | $46.87 | +29.4% | COM | 110122108 |
| PFE | PFIZER INC | 13,906 | $390K | 0.0% | $28.08 | $24.33 | +15.4% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,281 | $389K | 0.0% | $37.84 | $32.16 | — | COM | 293792107 |
| POCT | INNOVATOR ETFS TRUST | 9,010 | $388K | 0.0% | $43.11 | $29.46 | +46.3% | US EQTY PWR BUF | 45782C797 |
| GDX | VANECK ETF TRUST | 4,134 | $379K | 0.0% | $91.77 | $98.53 | -6.9% | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 2,929 | $377K | 0.0% | $128.80 | $159.57 | -19.3% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 4,248 | $375K | 0.0% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| ACIO | ETF SER SOLUTIONS | 8,875 | $372K | 0.0% | $41.96 | $40.48 | +3.7% | APTUS COLLRD INV | 26922A222 |
| AMAT | APPLIED MATLS INC | 1,087 | $371K | 0.0% | $341.68 | $239.49 | +42.7% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 7,979 | $366K | 0.0% | $45.89 | $43.64 | +5.2% | STATE STREET UTI | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 1,969 | $363K | 0.0% | $184.25 | $151.54 | +21.6% | MCAP VL IDXVIP | 922908512 |
| MPC | MARATHON PETE CORP | 1,484 | $362K | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| FCX | FREEPORT MCMORAN INC | 6,027 | $354K | 0.0% | $58.78 | $44.32 | +32.6% | CL B | 35671D857 |
| OUNZ | VANECK MERK GOLD ETF | 7,803 | $352K | 0.0% | $45.05 | $46.89 | -3.9% | GOLD SHS | 921078101 |
| IEF | ISHARES TR | 3,677 | $351K | 0.0% | $95.43 | $96.69 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| CARE | CARTER BANKSHARES INC | 15,044 | $351K | 0.0% | $23.32 | $20.87 | +11.8% | COM NEW | 146103106 |
| BK | BANK NEW YORK MELLON CORP | 2,950 | $350K | 0.0% | $118.63 | $80.17 | +48.0% | COM | 064058100 |
| CME | CME GROUP INC | 1,182 | $349K | 0.0% | $295.24 | $296.93 | -0.5% | COM | 12572Q105 |
| AM | ANTERO MIDSTREAM CORP | 15,100 | $344K | 0.0% | $22.80 | $20.59 | +10.7% | COM | 03676B102 |
| BLK | BLACKROCK INC | 351 | $337K | 0.0% | $960.87 | $1099.20 | -12.5% | COM | 09290D101 |
| MDT | MEDTRONIC PLC | 3,885 | $337K | 0.0% | $86.65 | $92.26 | -6.1% | SHS | G5960L103 |
| PJUN | INNOVATOR ETFS TRUST | 7,978 | $334K | 0.0% | $41.83 | $31.10 | +34.5% | US EQTY PWR BUF | 45782C748 |
| PBUS | INVESCO EXCH TRADED FD TR II | 5,100 | $332K | 0.0% | $65.17 | $68.16 | -4.4% | PURBTA MSCI US | 46138E461 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,082 | $330K | 0.0% | $80.95 | $76.72 | +5.5% | COM | 744573106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,000 | $330K | 0.0% | $110.04 | $116.68 | -5.7% | PRECIOUS METAL | 46140H502 |
| UMAR | INNOVATOR ETFS TRUST | 8,303 | $330K | 0.0% | $39.74 | $32.02 | +24.1% | US EQT ULTRA BF | 45782C375 |
| YUM | YUM BRANDS INC | 2,120 | $330K | 0.0% | $155.45 | $145.07 | +7.2% | COM | 988498101 |
| IYM | ISHARES TR | 1,853 | $326K | 0.0% | $175.92 | $146.25 | +20.3% | U.S. BAS MTL ETF | 464287838 |
| IYK | ISHARES TR | 4,635 | $325K | 0.0% | $70.03 | $69.11 | +1.3% | US CONSM STAPLES | 464287812 |
| TMO | THERMO FISHER SCIENTIFIC INC | 653 | $321K | 0.0% | $491.89 | $479.16 | +2.6% | COM | 883556102 |
| VCRM | VANGUARD MUN BD FDS | 4,261 | $320K | 0.0% | $75.15 | $74.98 | +0.2% | CORE TAX EXEMPT | 922907712 |
| R | RYDER SYS INC | 1,562 | $320K | 0.0% | $204.71 | $180.55 | +13.4% | COM | 783549108 |
| AN | AUTONATION INC | 1,633 | $319K | 0.0% | $195.21 | $210.78 | -7.4% | COM | 05329W102 |
| PJUL | INNOVATOR ETFS TRUST | 6,934 | $319K | 0.0% | $45.97 | $32.81 | +40.1% | US EQTY PWR BUF | 45782C813 |
| MDYG | SPDR SERIES TRUST | 3,279 | $315K | 0.0% | $95.96 | $70.48 | +36.2% | STATE STREET SPD | 78464A821 |
| ESGV | VANGUARD WORLD FD | 2,762 | $310K | 0.0% | $112.26 | $99.04 | +13.4% | ESG US STK ETF | 921910733 |
| OPER | ETF SER SOLUTIONS | 3,086 | $309K | 0.0% | $100.07 | $100.28 | -0.2% | CLEARSHS ULTRA | 26922A453 |
| MATX | MATSON INC | 1,882 | $309K | 0.0% | $163.95 | $108.00 | +51.8% | COM | 57686G105 |
| PMBS | PIMCO ETF TR | 6,164 | $306K | 0.0% | $49.60 | $49.98 | -0.8% | MTG BKD SECS ACT | 72201R569 |
| SEB | SEABOARD CORP DEL | 53 | $300K | 0.0% | $5661.49 | $3954.00 | +43.0% | COM | 811543107 |
| PROP | PRAIRIE OPER CO | 147,763 | $300K | 0.0% | $2.03 | $1.81 | +12.4% | COM | 739650109 |
| DWMF | WISDOMTREE TR | 8,878 | $299K | 0.0% | $33.69 | $33.88 | -0.6% | INTK MLTIFACTR | 97717Y774 |
| EWL | ISHARES INC | 5,072 | $298K | 0.0% | $58.81 | $51.10 | +15.1% | MSCI SWITZERLAND | 464286749 |
| GEV | GE VERNOVA INC | 341 | $298K | 0.0% | $873.92 | $780.17 | +11.9% | COM | 36828A101 |
| CNI | CANADIAN NATL RY CO | 2,880 | $296K | 0.0% | $102.77 | $92.31 | +11.3% | COM | 136375102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 856 | $295K | 0.0% | $345.06 | $274.04 | +25.9% | COM | 502431109 |
| DRSK | ETF SER SOLUTIONS | 10,642 | $291K | 0.0% | $27.33 | $27.98 | -2.3% | APTUS DEFINED | 26922A388 |
| BP | BP PLC | 6,172 | $290K | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 5,357 | $290K | 0.0% | $54.14 | $47.24 | +14.6% | COM | 29250N105 |
| AON | AON PLC | 894 | $289K | 0.0% | $322.86 | $287.70 | +12.2% | SHS CL A | G0403H108 |
| ASTS | AST SPACEMOBILE INC | 3,469 | $288K | 0.0% | $82.88 | $74.71 | +10.9% | COM CL A | 00217D100 |
| AIA | ISHARES TR | 2,703 | $287K | 0.0% | $106.15 | $74.06 | +43.3% | ASIA 50 ETF | 464288430 |
| AOR | ISHARES TR | 4,449 | $286K | 0.0% | $64.35 | $62.58 | +2.8% | CORE 60/40 BALAN | 464289867 |
| IWP | ISHARES TR | 2,234 | $286K | 0.0% | $128.09 | $113.55 | +12.8% | RUS MD CP GR ETF | 464287481 |
| EZU | ISHARES INC | 4,567 | $286K | 0.0% | $62.64 | $51.96 | +20.5% | MSCI EURZONE ETF | 464286608 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,354 | $283K | 0.0% | $84.52 | $89.15 | -5.2% | ACTIVE GROWTH | 46654Q609 |
| MTZ | MASTEC INC | 880 | $283K | 0.0% | $321.74 | $270.70 | +18.9% | COM | 576323109 |
| MGK | VANGUARD WORLD FD | 770 | $283K | 0.0% | $367.44 * | $77.00 | -4.6% | MEGA GRWTH IND | 921910816 |
| ETN | EATON CORP PLC | 788 | $282K | 0.0% | $357.89 | $361.35 | -1.0% | SHS | G29183103 |
| WFC | WELLS FARGO & CO | 3,527 | $281K | 0.0% | $79.61 | $81.89 | -2.8% | COM | 949746101 |
| EWC | ISHARES INC | 5,114 | $280K | 0.0% | $54.79 | $48.60 | +12.7% | MSCI CDA ETF | 464286509 |
| FSTA | FIDELITY COVINGTON TRUST | 5,323 | $279K | 0.0% | $52.33 | $50.49 | +3.6% | CONSMR STAPLES | 316092303 |
| IAUM | ISHARES GOLD TR | 5,949 | $278K | 0.0% | $46.70 | $34.51 | +35.3% | SHARES REPRESENT | 46436F103 |
| FPAG | INVESTMENT MANAGERS SER TR I | 7,637 | $277K | 0.0% | $36.28 | $38.19 | -5.0% | FPA GBL EQTY ETF | 30254T577 |
| MLM | MARTIN MARIETTA MATLS INC | 469 | $276K | 0.0% | $588.59 | $597.62 | -1.5% | COM | 573284106 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,683 | $275K | 0.0% | $163.58 | $166.21 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| CMI | CUMMINS INC | 509 | $274K | 0.0% | $538.18 | $380.68 | +41.3% | COM | 231021106 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 5,507 | $273K | 0.0% | $49.59 | $44.21 | +12.2% | UTILITIES ALPH | 33734X184 |
| IDXX | IDEXX LABS INC | 486 | $273K | 0.0% | $561.52 | $641.20 | -12.4% | COM | 45168D104 |
| MDYV | SPDR SERIES TRUST | 3,204 | $273K | 0.0% | $85.15 | $71.23 | +19.5% | STATE STREET SPD | 78464A839 |
| TJX | TJX COS INC NEW | 1,706 | $272K | 0.0% | $159.71 | $155.53 | +2.7% | COM | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 5,404 | $272K | 0.0% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| IYR | ISHARES TR | 2,874 | $272K | 0.0% | $94.54 | $86.44 | +9.4% | U.S. REAL ES ETF | 464287739 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,914 | $269K | 0.0% | $92.35 | $81.35 | +13.5% | COM SHS | 33735J101 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 4,740 | $266K | 0.0% | $56.19 | $58.13 | -3.3% | FINLS ALPHADEX | 33734X135 |
| PH | PARKER-HANNIFIN CORP | 294 | $263K | 0.0% | $894.97 | $825.17 | +8.5% | COM | 701094104 |
| IYC | ISHARES TR | 2,706 | $262K | 0.0% | $96.92 | $101.98 | -5.0% | US CONSUM DISCRE | 464287580 |
| NVS | NOVARTIS AG | 1,710 | $261K | 0.0% | $152.74 | $131.50 | +16.2% | SPONSORED ADR | 66987V109 |
| GWW | WW GRAINGER INC | 239 | $261K | 0.0% | $1091.82 | $970.47 | +12.4% | COM | 384802104 |
| GVIP | GOLDMAN SACHS ETF TR | 1,786 | $260K | 0.0% | $145.73 | $154.95 | -6.0% | HEDGE IND ETF | 381430545 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,513 | $259K | 0.0% | $103.13 | $110.64 | -6.8% | WTR ETF | 33733B100 |
| TFLR | T ROWE PRICE ETF INC | 5,113 | $257K | 0.0% | $50.36 | $50.94 | -1.1% | FLOATING RATE | 87283Q883 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 8,408 | $257K | 0.0% | $30.56 | $27.71 | +10.3% | FRANKLIN ASIA | 35473P660 |
| — | FS CREDIT OPPORTUNITIES CORP | 50,057 | $255K | 0.0% | $5.10 | $5.10 | — | COMMON STOCK | 30290Y101 |
| GE | GE AEROSPACE | 899 | $255K | 0.0% | $283.90 | $276.49 | +2.6% | COM NEW | 369604301 |
| LH | LABCORP HOLDINGS INC | 953 | $254K | 0.0% | $266.79 | $266.57 | +0.1% | COM SHS | 504922105 |
| TMUS | T-MOBILE US INC | 1,210 | $254K | 0.0% | $210.02 | $205.46 | +2.2% | COM | 872590104 |
| PLD | PROLOGIS INC. | 1,909 | $252K | 0.0% | $132.19 * | $124.24 | +3.9% | COM | 74340W103 |
| IEUR | ISHARES TR | 3,572 | $251K | 0.0% | $70.26 | $72.99 | -3.7% | CORE MSCI EURO | 46434V738 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 739 | $250K | 0.0% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 932 | $247K | 0.0% | $265.23 | $261.21 | +1.6% | COM | 03820C105 |
| IDUB | ETF SER SOLUTIONS | 9,907 | $244K | 0.0% | $24.67 | $21.10 | +16.9% | APTUS INT ENH YL | 26922B709 |
| BX | BLACKSTONE INC | 2,121 | $244K | 0.0% | $114.97 | $129.45 | -11.2% | COM | 09260D107 |
| SAMT | ADVISORS INNER CIRCLE FD III | 6,199 | $243K | 0.0% | $39.27 | $39.93 | -1.7% | STRATEGAS MACRO | 00775Y645 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,173 | $243K | 0.0% | $46.95 | $47.21 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,578 | $242K | 0.0% | $11.23 | $11.23 | — | COM | 670657105 |
| VTES | VANGUARD WELLINGTON FD | 2,377 | $240K | 0.0% | $101.14 | $101.54 | -0.4% | SHORT TRM TAX EX | 921935870 |
| APA | APA CORPORATION | 5,610 | $238K | 0.0% | $42.44 | $30.19 | +40.6% | COM | 03743Q108 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 11,634 | $237K | 0.0% | $20.35 | $20.69 | -1.6% | AGGREGATE BOND E | 82889N723 |
| USB | US BANCORP | 4,483 | $233K | 0.0% | $52.01 | $49.25 | +5.6% | COM NEW | 902973304 |
| CMF | ISHARES TR | 4,090 | $233K | 0.0% | $56.85 | $55.52 | +2.4% | CALIF MUN BD ETF | 464288356 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,848 | $231K | 0.0% | $81.11 | $79.20 | +2.4% | S&P500 EQL UTL | 46137V274 |
| IGIB | ISHARES TR | 4,328 | $230K | 0.0% | $53.22 | $53.82 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| DFCA | DIMENSIONAL ETF TRUST | 4,618 | $230K | 0.0% | $49.85 | $49.16 | +1.4% | CALIF MUN BD ETF | 25434V633 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,262 | $229K | 0.0% | $24.77 | $24.41 | +1.5% | SMITH UNCONSTRAI | 33740F888 |
| CB | CHUBB LTD SWITZ | 703 | $229K | 0.0% | $325.93 | $292.40 | +11.5% | COM | H1467J104 |
| EMB | ISHARES TR | 2,436 | $229K | 0.0% | $93.94 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| DIA | STATE STR SPDR DOW JONES IND | 493 | $228K | 0.0% | $462.97 | $484.44 | -4.4% | UT SER 1 | 78467X109 |
| B | BARRICK MNG CORP | 5,437 | $222K | 0.0% | $40.79 | $46.17 | -11.7% | COM SHS | 06849F108 |
| AEE | AMEREN CORP | 2,016 | $222K | 0.0% | $109.91 | $106.92 | +2.8% | COM | 023608102 |
| HAL | HALLIBURTON CO | 5,680 | $221K | 0.0% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| OSCV | ETF SER SOLUTIONS | 5,556 | $219K | 0.0% | $39.44 | $38.58 | +2.2% | OPUS SML CP VL | 26922A446 |
| IUSG | ISHARES TR | 1,405 | $218K | 0.0% | $155.16 | $157.50 | -1.5% | CORE S&P US GWT | 464287671 |
| C | CITIGROUP INC | 1,915 | $217K | 0.0% | $113.41 | $95.24 | +19.1% | COM NEW | 172967424 |
| SHLD | GLOBAL X FDS | 3,055 | $216K | 0.0% | $70.84 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| OXY | OCCIDENTAL PETE CORP | 3,324 | $216K | 0.0% | $64.99 | $50.27 | +29.3% | COM | 674599105 |
| BOCT | INNOVATOR ETFS TRUST | 4,492 | $216K | 0.0% | $47.99 | $48.83 | -1.7% | US EQTY BUF OCT | 45782C771 |
| RCL | ROYAL CARIBBEAN GROUP | 780 | $215K | 0.0% | $275.20 | $297.82 | -7.6% | COM | V7780T103 |
| UOCT | INNOVATOR ETFS TRUST | 5,587 | $214K | 0.0% | $38.24 | $35.11 | +8.9% | US EQTY ULTRA B | 45782C821 |
| TTE | TOTALENERGIES SE | 2,333 | $212K | 0.0% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| DFAS | DIMENSIONAL ETF TRUST | 2,958 | $210K | 0.0% | $71.13 | $73.39 | -3.1% | US SMALL CAP ETF | 25434V500 |
| SMH | VANECK ETF TRUST | 547 | $210K | 0.0% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| MFC | MANULIFE FINL CORP | 6,085 | $210K | 0.0% | $34.44 | $33.94 | +1.5% | COM | 56501R106 |
| ADME | ETF SER SOLUTIONS | 4,214 | $208K | 0.0% | $49.43 | $47.17 | +4.8% | APTUS DRAWDOWN | 26922A784 |
| OCTZ | ELEVATION SERIES TRUST | 5,001 | $206K | 0.0% | $41.10 | $42.04 | -2.2% | TRUESHARES OCT | 210322780 |
| — | CALAMOS GLOBAL TOTAL RETURN | 18,083 | $202K | 0.0% | $11.15 | $11.30 | — | COM SH BEN INT | 128118106 |
| F | FORD MTR CO | 12,894 | $149K | 0.0% | $11.54 | $11.59 | -0.4% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,139 | $140K | 0.0% | $13.79 | $14.83 | — | COM | 27828N102 |
| EXK | ENDEAVOUR SILVER CORP | 15,000 | $140K | 0.0% | $9.31 | $5.90 | +57.8% | COM | 29258Y103 |
| FSK | FS KKR CAP CORP | 12,527 | $128K | 0.0% | $10.18 | $12.52 | -18.7% | COM | 302635206 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,331 | $123K | 0.0% | $9.21 | $9.21 | — | COM SH BEN INT | 00326L100 |
| ALTO | ALTO INGREDIENTS INC | 24,000 | $116K | 0.0% | $4.84 | $1.66 | +191.5% | COM | 021513106 |
| — | CALAMOS GBL DYN INCOME FUND | 15,261 | $111K | 0.0% | $7.26 | $7.26 | — | COM | 12811L107 |
| CGTX | COGNITION THERAPEUTICS INC | 10,000 | $7,595 | 0.0% | $0.76 | $0.59 | +29.3% | COM | 19243B102 |