Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $3.936B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 507,533 | $349M | 8.9% | $686.81 | $535.72 | +28.2% | S&P 500 ETF SHS | 922908363 |
| QGRW | WISDOMTREE TR | 4,540,625 | $300M | 7.6% | $66.03 | $49.88 | +32.4% | US QUALITY GROW | 97717Y477 |
| FSMD | FIDELITY COVINGTON TRUST | 5,565,941 | $294M | 7.5% | $52.85 | $41.56 | +27.2% | SML MID MLTFCT | 316092527 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,100,216 | $261M | 6.6% | $42.72 | $32.81 | +30.2% | INTL COR DIV TIL | 35473P108 |
| FRDM | EA SERIES TRUST | 2,644,118 | $193M | 4.9% | $72.90 | $35.48 | +105.4% | FREEDOM 100 EM | 02072L607 |
| PYLD | PIMCO ETF TR | 7,173,455 | $190M | 4.8% | $26.52 | $26.13 | +1.5% | MULTISECTOR BD | 72201R585 |
| UBND | VICTORY PORTFOLIOS II | 8,164,569 | $177M | 4.5% | $21.73 | $21.80 | -0.4% | CORE PLUS BD ETF | 92647X863 |
| FDVV | FIDELITY COVINGTON TRUST | 2,823,822 | $170M | 4.3% | $60.29 | $51.68 | +16.7% | HIGH DIVID ETF | 316092840 |
| DIVO | AMPLIFY ETF TR | 3,438,086 | $157M | 4.0% | $45.70 | $38.65 | +18.2% | CWP ENHANCED DIV | 032108409 |
| FBND | FIDELITY MERRIMACK STR TR | 3,153,325 | $143M | 3.6% | $45.49 | $46.04 | -1.2% | TOTAL BD ETF | 316188309 |
| NFLT | ETFIS SER TR I | 4,940,760 | $113M | 2.9% | $22.95 | $22.76 | +0.8% | VIRTUS NEWFLEET | 26923G707 |
| BNDI | NEOS ETF TRUST | 2,256,448 | $106M | 2.7% | $47.04 | $47.49 | -0.9% | NEOS ENHCD INME | 78433H402 |
| SPY | STATE STR SPDR S&P 500 ETF T | 101,168 | $75.55M | 1.9% | $746.77 | $667.28 | +11.9% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 817,700 | $70.44M | 1.8% | $86.14 | $81.76 | +5.4% | GROWTH ETF | 922908736 |
| COST | COSTCO WHOLESALE CORPORATION | 50,837 | $47.56M | 1.2% | $935.48 | $712.77 | +31.2% | COM | 22160K105 |
| AAPL | APPLE INC | 161,007 | $46.59M | 1.2% | $289.36 | $173.78 | +66.5% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 776,178 | $45.17M | 1.1% | $58.20 | $58.64 | -0.7% | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 42,635 | $31.4M | 0.8% | $736.40 | $483.59 | +52.3% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 1,068,109 | $30.93M | 0.8% | $28.96 | $19.71 | +46.9% | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 122,262 | $26.64M | 0.7% | $217.93 | $167.50 | +30.1% | VALUE ETF | 922908744 |
| MGV | VANGUARD WORLD FD | 149,966 | $24.51M | 0.6% | $163.45 | $155.13 | +5.4% | MEGA CAP VAL ETF | 921910840 |
| QQQM | INVESCO EXCH TRADED FD TR II | 73,881 | $22.38M | 0.6% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| VBR | VANGUARD INDEX FDS | 91,469 | $22.23M | 0.6% | $242.99 | $229.96 | +5.7% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,401 | $21.86M | 0.6% | $236.62 | $134.12 | +76.4% | DIV APP ETF | 921908844 |
| CSHI | NEOS ETF TRUST | 438,606 | $21.85M | 0.6% | $49.81 | $49.82 | -0.0% | NEOS ENH INC 1-3 | 78433H501 |
| GSLC | GOLDMAN SACHS ETF TR | 145,366 | $20.63M | 0.5% | $141.89 | $73.14 | +94.0% | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 53,831 | $20.08M | 0.5% | $373.02 | $429.15 | -13.1% | COM | 594918104 |
| TSEC | TOUCHSTONE ETF TRUST | 758,554 | $19.58M | 0.5% | $25.82 | $25.94 | -0.5% | SECUR INCOM ETF | 89157W707 |
| DTD | WISDOMTREE TR | 201,901 | $18.83M | 0.5% | $93.25 | $82.01 | +13.7% | US TOTAL DIVIDND | 97717W109 |
| SPYV | SPDR SERIES TRUST | 292,995 | $17.81M | 0.5% | $60.79 | $43.23 | +40.6% | ST STR P500VAL | 78464A508 |
| IQLT | ISHARES TR | 317,383 | $15.73M | 0.4% | $49.55 | $34.41 | +44.0% | MSCI INTL QUALTY | 46434V456 |
| FTRB | FEDERATED HERMES ETF TRUST | 623,408 | $15.64M | 0.4% | $25.10 | $25.25 | -0.6% | TOTA RETU BD ETF | 31423L404 |
| AMZN | AMAZON COM INC | 64,468 | $15.37M | 0.4% | $238.34 | $200.94 | +18.6% | COM | 023135106 |
| SGOV | ISHARES TR | 148,878 | $14.99M | 0.4% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 72,509 | $14.51M | 0.4% | $200.09 | $145.69 | +37.3% | COM | 67066G104 |
| VFH | VANGUARD WORLD FD | 108,505 | $14.28M | 0.4% | $131.60 | $126.67 | +3.9% | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 110,695 | $12.54M | 0.3% | $113.26 | $89.48 | +26.6% | COM | 931142103 |
| TUSI | TOUCHSTONE ETF TRUST | 473,334 | $11.96M | 0.3% | $25.26 | $25.28 | -0.1% | ULTRA SHORT INCM | 89157W301 |
| SCHG | SCHWAB STRATEGIC TR | 349,899 | $11.84M | 0.3% | $33.84 | $28.05 | +20.7% | US LCAP GR ETF | 808524300 |
| BIV | VANGUARD BD INDEX FDS | 153,297 | $11.76M | 0.3% | $76.70 | $76.37 | +0.4% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 30,693 | $11.36M | 0.3% | $370.04 | $218.04 | +69.7% | TOTAL STK MKT | 922908769 |
| DGRW | WISDOMTREE TR | 113,879 | $10.89M | 0.3% | $95.62 | $71.11 | +34.5% | US QTLY DIV GRT | 97717X669 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 81,484 | $9.965M | 0.3% | $122.29 | $86.24 | +41.8% | S&P 500 GARP ETF | 46137V431 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 193,799 | $9.817M | 0.2% | $50.66 | $50.18 | +0.9% | MUNICIPAL ETF | 46641Q647 |
| VEA | VANGUARD TAX-MANAGED FDS | 134,316 | $9.57M | 0.2% | $71.25 | $51.48 | +38.4% | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 77,983 | $9.321M | 0.2% | $119.52 | $102.81 | +16.3% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 12,305 | $9.215M | 0.2% | $748.89 | $464.08 | +61.4% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 66,198 | $9.104M | 0.2% | $137.53 | $71.46 | +92.4% | S&P 500 GRWT ETF | 464287309 |
| XLP | SELECT SECTOR SPDR TR | 108,698 | $9.03M | 0.2% | $83.07 | $78.95 | +5.2% | ST STR STAPL ETF | 81369Y308 |
| SCHF | SCHWAB STRATEGIC TR | 312,672 | $8.661M | 0.2% | $27.70 | $19.28 | +43.7% | INTL EQTY ETF | 808524805 |
| BOND | PIMCO ETF TR | 93,117 | $8.586M | 0.2% | $92.21 | $92.28 | -0.1% | ACTIVE BD ETF | 72201R775 |
| VCLT | VANGUARD SCOTTSDALE FDS | 104,536 | $7.866M | 0.2% | $75.25 | $74.97 | +0.4% | LG-TERM COR BD | 92206C813 |
| GMUB | GOLDMAN SACHS ETF TR | 145,529 | $7.486M | 0.2% | $51.44 | $50.47 | +1.9% | MUNI INCOME ETF | 38149W549 |
| IGSB | ISHARES TR | 142,025 | $7.444M | 0.2% | $52.41 | $52.42 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 19,614 | $7.226M | 0.2% | $368.39 | $246.54 | +49.4% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 20,283 | $7.166M | 0.2% | $353.32 | $176.30 | +100.4% | CAP STK CL C | 02079K107 |
| EMXC | ISHARES INC | 67,814 | $6.937M | 0.2% | $102.30 | $53.23 | +92.2% | MSCI EMRG CHN | 46434G764 |
| VXF | VANGUARD INDEX FDS | 27,541 | $6.781M | 0.2% | $246.21 | $202.60 | +21.5% | EXTEND MKT ETF | 922908652 |
| PXF | INVESCO EXCH TRADED FD TR II | 88,860 | $6.721M | 0.2% | $75.64 | $44.70 | +69.2% | RAFI DVLPD MRKTS | 46138E743 |
| VDC | VANGUARD WORLD FD | 28,721 | $6.476M | 0.2% | $225.49 | $214.16 | +5.3% | CONSUM STP ETF | 92204A207 |
| VO | VANGUARD INDEX FDS | 79,600 | $6.413M | 0.2% | $80.57 | $73.43 | +9.7% | MID CAP ETF | 922908629 |
| PTLC | PACER FDS TR | 109,708 | $6.392M | 0.2% | $58.26 | $55.41 | +5.1% | TRENDP US LAR CP | 69374H105 |
| BND | VANGUARD BD INDEX FDS | 84,429 | $6.198M | 0.2% | $73.41 | $83.45 | -12.0% | TOTAL BND MRKT | 921937835 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 175,023 | $6.154M | 0.2% | $35.16 | $35.42 | -0.7% | STRAT INCOM ETF | 41653L875 |
| COWZ | PACER FDS TR | 97,302 | $6.052M | 0.2% | $62.20 | $56.01 | +11.1% | US CASH COWS 100 | 69374H881 |
| USVM | VICTORY PORTFOLIOS II | 53,505 | $5.876M | 0.1% | $109.83 | $80.05 | +37.2% | USAA MSCI USA SM | 92647N568 |
| GOOGL | ALPHABET INC | 16,203 | $5.791M | 0.1% | $357.37 | $161.91 | +120.7% | CAP STK CL A | 02079K305 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 225,521 | $5.676M | 0.1% | $25.17 | $24.63 | +2.2% | FRANKLIN DYN MUN | 35473P868 |
| SPTI | SPDR SERIES TRUST | 193,265 | $5.487M | 0.1% | $28.39 | $28.24 | +0.5% | ST INTER ETF | 78464A672 |
| XLK | SELECT SECTOR SPDR TR | 28,625 | $5.454M | 0.1% | $190.52 | $125.97 | +51.2% | ST STR TECHN ETF | 81369Y803 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 112,138 | $5.422M | 0.1% | $48.35 | $48.10 | +0.5% | INTL BD OPP ETF | 46641Q852 |
| XOM | EXXON MOBIL CORP | 39,140 | $5.351M | 0.1% | $136.72 | $102.82 | +33.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 20,922 | $5.314M | 0.1% | $253.97 | $168.50 | +50.7% | COM | 478160104 |
| VPU | VANGUARD WORLD FD | 26,991 | $5.283M | 0.1% | $195.73 | $185.63 | +5.4% | UTILITIES ETF | 92204A876 |
| GPIX | GOLDMAN SACHS ETF TR | 94,319 | $5.241M | 0.1% | $55.57 | $52.44 | +6.0% | S&P 500 PREMIUM | 38149W622 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 109,450 | $5.04M | 0.1% | $46.05 | $46.02 | +0.1% | INCOME ETF | 46641Q159 |
| PM | PHILIP MORRIS INTL INC | 27,785 | $5.027M | 0.1% | $180.91 | $164.31 | +10.1% | COM | 718172109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 114,822 | $5.007M | 0.1% | $43.61 | $43.81 | -0.5% | SMITH OPPORT FXD | 33740F805 |
| BMAR | INNOVATOR ETFS TRUST | 86,301 | $4.973M | 0.1% | $57.63 | $39.96 | +44.2% | US EQTY BUFR MAR | 45782C391 |
| SPHY | SPDR SERIES TRUST | 211,339 | $4.954M | 0.1% | $23.44 | $23.43 | +0.0% | ST PORT HIGH ETF | 78468R606 |
| SPSB | SPDR SERIES TRUST | 163,847 | $4.917M | 0.1% | $30.01 | $30.01 | +0.0% | ST SHOR CORP ETF | 78464A474 |
| ILCG | ISHARES TR | 41,748 | $4.885M | 0.1% | $117.02 | $53.76 | +117.7% | MORNINGSTAR GRWT | 464287119 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 122,346 | $4.789M | 0.1% | $39.15 | $38.73 | +1.1% | MUN OPORTUNITE | 41653L503 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 51,051 | $4.78M | 0.1% | $93.63 | $86.17 | +8.7% | S&P SMLCP MOMENT | 46137V498 |
| XLY | SELECT SECTOR SPDR TR | 39,884 | $4.678M | 0.1% | $117.28 | $103.36 | +13.5% | ST STR DISCR ETF | 81369Y407 |
| HD | HOME DEPOT INC | 12,747 | $4.496M | 0.1% | $352.69 | $369.16 | -4.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 8,781 | $4.474M | 0.1% | $509.45 | $455.33 | +11.9% | COM | 539830109 |
| DFAC | DIMENSIONAL ETF TRUST | 100,702 | $4.467M | 0.1% | $44.36 | $28.90 | +53.5% | US COR EQU 2 ETF | 25434V708 |
| FELC | FIDELITY COVINGTON TRUST | 105,438 | $4.419M | 0.1% | $41.91 | $38.35 | +9.3% | ENHANCED LARGE | 316092113 |
| IWF | ISHARES TR | 35,471 | $4.404M | 0.1% | $124.17 | $117.99 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,753 | $4.38M | 0.1% | $500.39 | $340.51 | +47.0% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 29,194 | $4.33M | 0.1% | $148.31 | $104.56 | +41.8% | CORE S&P SCP ETF | 464287804 |
| VAW | VANGUARD WORLD FD | 18,633 | $4.263M | 0.1% | $228.79 | $226.75 | +0.9% | MATERIALS ETF | 92204A801 |
| FFSM | FIDELITY COVINGTON TRUST | 110,096 | $4.207M | 0.1% | $38.21 | $31.47 | +21.4% | FUN SMA MID ETF | 316092295 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 142,520 | $4.19M | 0.1% | $29.40 | $25.09 | +17.2% | FT VEST RIS | 33738D879 |
| SMMD | ISHARES TR | 45,393 | $4.159M | 0.1% | $91.63 | $65.17 | +40.6% | RUSEL 2500 ETF | 46435G268 |
| DUK | DUKE ENERGY CORP NEW | 31,992 | $4.05M | 0.1% | $126.58 | $121.11 | +4.5% | COM NEW | 26441C204 |
| MLPI | NEOS ETF TRUST | 73,157 | $4.025M | 0.1% | $55.02 | $54.22 | +1.5% | MLP EN IN HI ETF | 78433H485 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 97,932 | $4.025M | 0.1% | $41.10 | $37.43 | +9.8% | CAP APPRECIATION | 87283Q867 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,550 | $3.972M | 0.1% | $59.69 | $44.20 | +35.1% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 12,998 | $3.94M | 0.1% | $303.11 | $238.87 | +26.9% | SMALL CP ETF | 922908751 |
| GSIE | GOLDMAN SACHS ETF TR | 85,596 | $3.912M | 0.1% | $45.70 | $29.02 | +57.5% | ACTIVEBETA INT | 381430107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,640 | $3.753M | 0.1% | $212.77 | $189.69 | +12.2% | S&P500 EQL WGT | 46137V357 |
| IMCG | ISHARES TR | 37,847 | $3.72M | 0.1% | $98.30 | $90.23 | +8.9% | MRGSTR MD CP GRW | 464288307 |
| NYF | ISHARES TR | 68,083 | $3.67M | 0.1% | $53.90 | $52.34 | +3.0% | NEW YORK MUN ETF | 464288323 |
| VDE | VANGUARD WORLD FD | 24,029 | $3.608M | 0.1% | $150.13 | $157.52 | -4.7% | ENERGY ETF | 92204A306 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 328,435 | $3.587M | 0.1% | $10.92 | $13.97 | — | COM SBI | 40167F101 |
| JPM | JPMORGAN CHASE & CO | 10,597 | $3.469M | 0.1% | $327.33 | $213.15 | +53.6% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 41,438 | $3.395M | 0.1% | $81.94 | $52.26 | +56.8% | US EQUI MARK ETF | 25434V401 |
| SPMD | SPDR SERIES TRUST | 49,576 | $3.349M | 0.1% | $67.56 | $39.25 | +72.1% | ST STR P400MID | 78464A847 |
| XAR | SPDR SERIES TRUST | 11,137 | $3.16M | 0.1% | $283.78 | $171.06 | +65.9% | ST STR SP AERO | 78464A631 |
| PG | PROCTER & GAMBLE CO | 21,023 | $3.083M | 0.1% | $146.64 | $148.18 | -1.0% | COM | 742718109 |
| DE | DEERE & CO | 4,672 | $2.964M | 0.1% | $634.36 | $506.35 | +25.3% | COM | 244199105 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,096 | $2.952M | 0.1% | $127.81 | $106.16 | +20.4% | VNG RUS1000GRW | 92206C680 |
| ABBV | ABBVIE INC | 11,531 | $2.902M | 0.1% | $251.65 | $182.14 | +38.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 21,382 | $2.895M | 0.1% | $135.40 | $144.50 | -6.3% | COM | 713448108 |
| TSLA | TESLA INC | 6,727 | $2.829M | 0.1% | $420.61 | $318.21 | +32.2% | COM | 88160R101 |
| IWB | ISHARES TR | 6,712 | $2.748M | 0.1% | $409.48 | $287.40 | +42.5% | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 16,626 | $2.731M | 0.1% | $164.27 | $97.05 | +69.3% | CORE S&P TTL STK | 464287150 |
| IDVO | AMPLIFY ETF TR | 65,021 | $2.731M | 0.1% | $42.00 | $41.51 | +1.2% | CWP INTL ENHANCE | 032108722 |
| VNQ | VANGUARD INDEX FDS | 28,170 | $2.716M | 0.1% | $96.43 | $87.25 | +10.5% | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 27,816 | $2.686M | 0.1% | $96.58 | $88.59 | +9.0% | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SERIES TRUST | 30,115 | $2.647M | 0.1% | $87.88 | $68.89 | +27.6% | ST STR P500ETF | 78464A854 |
| CAT | CATERPILLAR INC | 2,466 | $2.626M | 0.1% | $1064.72 | $366.29 | +190.7% | COM | 149123101 |
| SPAB | SPDR SERIES TRUST | 102,398 | $2.613M | 0.1% | $25.52 | $25.80 | -1.1% | ST STR AGGRE ETF | 78464A649 |
| VXUS | VANGUARD STAR FDS | 30,152 | $2.578M | 0.1% | $85.49 | $60.58 | +41.1% | VG TL INTL STK F | 921909768 |
| SPSM | SPDR SERIES TRUST | 44,685 | $2.577M | 0.1% | $57.67 | $51.04 | +13.0% | ST STR SP600 SML | 78468R853 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 37,330 | $2.559M | 0.1% | $68.54 | $43.53 | +57.5% | RUSL 1000 DYNM | 46138J619 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 34,916 | $2.524M | 0.1% | $72.28 | $31.81 | +127.2% | US QUALTY FCTR | 46641Q761 |
| SCHV | SCHWAB STRATEGIC TR | 72,049 | $2.508M | 0.1% | $34.81 | $26.51 | +31.3% | US LCAP VA ETF | 808524409 |
| IJK | ISHARES TR | 21,003 | $2.468M | 0.1% | $117.50 | $69.08 | +70.1% | S&P MC 400GR ETF | 464287606 |
| TRND | PACER FDS TR | 66,128 | $2.459M | 0.1% | $37.18 | $34.25 | +8.6% | TRENDPILOT FD | 69374H675 |
| SO | SOUTHERN CO | 25,513 | $2.442M | 0.1% | $95.71 | $87.05 | +9.9% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 5,941 | $2.42M | 0.1% | $407.26 | $487.86 | -16.5% | COM | 78409V104 |
| VV | VANGUARD INDEX FDS | 7,025 | $2.416M | 0.1% | $343.90 | $312.88 | +9.9% | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 6,311 | $2.384M | 0.1% | $377.75 | $239.60 | +57.7% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 2,057 | $2.375M | 0.1% | $1154.48 | $174.44 | +561.7% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 5,415 | $2.347M | 0.1% | $433.36 | $186.96 | +131.8% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 4,131 | $2.327M | 0.1% | $563.34 | $559.34 | +0.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,938 | $2.324M | 0.1% | $1199.34 | $834.14 | +43.8% | COM | 532457108 |
| IVVW | ISHARES TR | 51,987 | $2.319M | 0.1% | $44.60 | $45.38 | -1.7% | S&P 500 BUYW ETF | 46438G711 |
| IWM | ISHARES TR | 7,681 | $2.308M | 0.1% | $300.45 | $196.67 | +52.8% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 21,905 | $2.276M | 0.1% | $103.88 | $80.69 | +28.7% | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 71,436 | $2.265M | 0.1% | $31.71 | $27.47 | +15.4% | US DIVIDEND EQ | 808524797 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,252 | $2.252M | 0.1% | $82.62 | $73.15 | +12.9% | 500 GRTH IDX F | 921932505 |
| INEQ | COLUMBIA ETF TR I | 57,766 | $2.226M | 0.1% | $38.53 | $39.21 | -1.7% | INTL EQ INCO ETF | 19761L862 |
| EXE | EXPAND ENERGY CORPORATION | 24,370 | $2.222M | 0.1% | $91.19 | $106.75 | -14.6% | COM | 165167735 |
| VPLS | VANGUARD MALVERN FDS | 27,664 | $2.146M | 0.1% | $77.58 | $77.49 | +0.1% | CORE-PLUS BD ETF | 922020755 |
| XME | SPDR SERIES TRUST | 19,652 | $2.101M | 0.1% | $106.93 | $116.83 | -8.5% | ST STR SP METAL | 78464A755 |
| AGG | ISHARES TR | 21,121 | $2.091M | 0.1% | $98.98 | $99.13 | -0.1% | CORE US AGGBD ET | 464287226 |
| AVXC | AMERICAN CENTY ETF TR | 24,182 | $2.071M | 0.1% | $85.65 | $52.37 | +63.6% | AVAN EMER EX ETF | 02507A101 |
| EVRG | EVERGY INC | 23,713 | $2.049M | 0.1% | $86.43 | $46.20 | +87.1% | COM | 30034W106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,139 | $2.037M | 0.1% | $61.46 | $58.60 | +4.9% | NASDAQ EQT PREM | 46654Q203 |
| KO | COCA COLA CO | 24,971 | $2.029M | 0.1% | $81.27 | $67.29 | +20.8% | COM | 191216100 |
| DGRO | ISHARES TR | 26,765 | $2.028M | 0.1% | $75.79 | $66.23 | +14.4% | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 3,479 | $2.021M | 0.1% | $580.93 | $133.03 | +336.7% | COM | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 67,841 | $1.997M | 0.1% | $29.43 | $23.36 | +26.0% | US LRG CAP ETF | 808524201 |
| RTX | RTX CORPORATION | 10,406 | $1.974M | 0.1% | $189.73 | $156.94 | +20.9% | COM | 75513E101 |
| IDEV | ISHARES TR | 21,802 | $1.941M | 0.0% | $89.01 | $55.30 | +61.0% | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 5,648 | $1.938M | 0.0% | $343.06 | $307.83 | +11.5% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 8,744 | $1.919M | 0.0% | $219.44 | $133.20 | +64.7% | MSCI USA QLT FCT | 46432F339 |
| IOO | ISHARES TR | 13,949 | $1.905M | 0.0% | $136.60 | $96.86 | +41.0% | GLOBAL 100 ETF | 464287572 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 8,766 | $1.904M | 0.0% | $217.22 | $129.55 | +67.7% | TECH ALPHADEX | 33734X176 |
| SCHZ | SCHWAB STRATEGIC TR | 80,763 | $1.868M | 0.0% | $23.13 | $23.42 | -1.2% | US AGGREGATE B | 808524839 |
| VCRB | VANGUARD MALVERN FDS | 23,749 | $1.834M | 0.0% | $77.23 | $76.77 | +0.6% | CORE BD ETF | 922020748 |
| IWN | ISHARES TR | 8,121 | $1.796M | 0.0% | $221.21 | $169.38 | +30.6% | RUS 2000 VAL ETF | 464287630 |
| FLXR | TCW ETF TRUST | 45,737 | $1.793M | 0.0% | $39.21 | $39.42 | -0.5% | FLEXIBLE INCOME | 29287L700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,343 | $1.784M | 0.0% | $281.23 | $231.71 | +21.4% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 24,648 | $1.773M | 0.0% | $71.95 | $46.94 | +53.3% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 6,482 | $1.752M | 0.0% | $270.31 | $303.62 | -11.0% | COM | 580135101 |
| VHT | VANGUARD WORLD FD | 5,846 | $1.748M | 0.0% | $299.03 | $280.89 | +6.5% | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 32,841 | $1.744M | 0.0% | $53.11 | $45.57 | +16.6% | ST STR ENERG ETF | 81369Y506 |
| KORP | AMERICAN CENTY ETF TR | 36,617 | $1.715M | 0.0% | $46.85 | $47.12 | -0.6% | DIVERSIFID CRP | 025072109 |
| USMV | ISHARES TR | 17,779 | $1.715M | 0.0% | $96.46 | $68.99 | +39.8% | MSCI USA MIN ETF | 46429B697 |
| DYNF | BLACKROCK ETF TRUST | 24,862 | $1.691M | 0.0% | $68.01 | $39.67 | +71.4% | ISHARES US EQUIT | 09290C103 |
| CSCO | CISCO SYS INC | 14,098 | $1.656M | 0.0% | $117.46 | $59.00 | +99.1% | COM | 17275R102 |
| SOXX | ISHARES TR | 2,525 | $1.618M | 0.0% | $640.74 | $210.55 | +204.3% | ISHARES SEMICDTR | 464287523 |
| IWV | ISHARES TR | 3,775 | $1.61M | 0.0% | $426.43 | $140.74 | +203.0% | RUSSELL 3000 ETF | 464287689 |
| CEF | SPROTT ASSET MANAGEMENT LP | 39,386 | $1.584M | 0.0% | $40.23 | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 758 | $1.577M | 0.0% | $2080.64 | $1983.11 | +4.9% | CL A | 31946M103 |
| CVX | CHEVRON CORPORATION | 9,407 | $1.559M | 0.0% | $165.75 | $163.22 | +1.6% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,227 | $1.538M | 0.0% | $56.48 | $56.59 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| SHEL | SHELL PLC | 19,813 | $1.536M | 0.0% | $77.54 | $80.80 | -4.0% | SPON ADS | 780259305 |
| IJH | ISHARES TR | 19,854 | $1.531M | 0.0% | $77.11 | $56.39 | +36.8% | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 6,665 | $1.47M | 0.0% | $220.49 | $237.90 | -7.3% | COM | 548661107 |
| URTH | ISHARES INC | 7,189 | $1.457M | 0.0% | $202.64 | $124.43 | +62.9% | MSCI WORLD ETF | 464286392 |
| SCHW | SCHWAB CHARLES CORP | 15,778 | $1.456M | 0.0% | $92.27 | $82.20 | +12.2% | COM | 808513105 |
| QTUM | ETF SER SOLUTIONS | 8,791 | $1.454M | 0.0% | $165.39 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,918 | $1.449M | 0.0% | $146.11 | $106.86 | +36.7% | SHS | G51502105 |
| IAU | ISHARES GOLD TR | 19,030 | $1.437M | 0.0% | $75.51 | $86.41 | -12.6% | ISHARES NEW | 464285204 |
| BTCI | NEOS ETF TRUST | 52,650 | $1.414M | 0.0% | $26.86 | $48.81 | -45.0% | BITC HIG INC ETF | 78433H642 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,521 | $1.406M | 0.0% | $49.28 | $43.67 | +12.8% | SHS CREAT UNIT | 14020W106 |
| VBK | VANGUARD INDEX FDS | 3,840 | $1.404M | 0.0% | $365.71 | $248.68 | +47.1% | SML CP GRW ETF | 922908595 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 28,856 | $1.404M | 0.0% | $48.66 | $49.27 | -1.2% | SHS | 336917109 |
| COP | CONOCOPHILLIPS | 13,302 | $1.383M | 0.0% | $103.96 | $93.13 | +11.6% | COM | 20825C104 |
| FNCL | FIDELITY COVINGTON TRUST | 18,055 | $1.382M | 0.0% | $76.56 | $50.95 | +50.3% | MSCI FINLS IDX | 316092501 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,787 | $1.375M | 0.0% | $116.67 | $35.12 | +232.2% | CL A | 69608A108 |
| PNC | PNC FINL SVCS GROUP INC | 5,564 | $1.37M | 0.0% | $246.24 | $195.61 | +25.9% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,335 | $1.369M | 0.0% | $42.34 | $38.74 | +9.3% | COM | 92343V104 |
| BILS | SPDR SERIES TRUST | 13,703 | $1.362M | 0.0% | $99.38 | $99.32 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| AMGN | AMGEN INC | 3,702 | $1.341M | 0.0% | $362.11 | $302.99 | +19.5% | COM | 031162100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 28,329 | $1.33M | 0.0% | $46.94 | $46.58 | +0.8% | CORE PLUS BD ETF | 46641Q670 |
| SBUX | STARBUCKS CORP | 12,875 | $1.316M | 0.0% | $102.19 | $95.96 | +6.5% | COM | 855244109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 27,573 | $1.292M | 0.0% | $46.87 | $46.07 | +1.7% | TOTAL RETURN | 46090A804 |
| XLI | SELECT SECTOR SPDR TR | 6,845 | $1.268M | 0.0% | $185.22 | $114.48 | +61.8% | ST STR INDL ETF | 81369Y704 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 23,763 | $1.264M | 0.0% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 22,531 | $1.248M | 0.0% | $55.37 | $53.65 | +3.2% | INTL HDGD EQT LA | 46654Q591 |
| SCHM | SCHWAB STRATEGIC TR | 33,687 | $1.242M | 0.0% | $36.87 | $27.82 | +32.5% | US MID-CAP ETF | 808524508 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,941 | $1.222M | 0.0% | $64.50 | $36.20 | +78.2% | S&P500 EQL TEC | 46137V282 |
| WM | WASTE MGMT INC DEL | 5,394 | $1.202M | 0.0% | $222.88 | $224.82 | -0.9% | COM | 94106L109 |
| IYW | ISHARES TR | 4,736 | $1.195M | 0.0% | $252.24 | $200.69 | +25.7% | U.S. TECH ETF | 464287721 |
| SEI | SOLARIS ENERGY INFRAS INC | 14,711 | $1.184M | 0.0% | $80.46 | $11.60 | +593.5% | COM CL A | 83418M103 |
| MUB | ISHARES TR | 10,765 | $1.159M | 0.0% | $107.62 | $107.52 | +0.1% | NATIONAL MUN ETF | 464288414 |
| FTEC | FIDELITY COVINGTON TRUST | 4,056 | $1.158M | 0.0% | $285.61 | $140.99 | +102.5% | MSCI INFO TECH I | 316092808 |
| RGLD | ROYAL GOLD INC | 5,767 | $1.151M | 0.0% | $199.61 | $113.01 | +76.6% | COM | 780287108 |
| SLV | ISHARES SILVER TR | 21,468 | $1.148M | 0.0% | $53.47 | $48.95 | +9.2% | ISHARES | 46428Q109 |
| SPYG | SPDR SERIES TRUST | 9,631 | $1.146M | 0.0% | $118.99 | $64.38 | +84.8% | ST STR P500GRW | 78464A409 |
| IWR | ISHARES TR | 10,365 | $1.143M | 0.0% | $110.32 | $59.72 | +84.7% | RUS MID CAP ETF | 464287499 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 53,616 | $1.132M | 0.0% | $21.12 | $22.56 | -6.4% | HIGH YIELD ETF | 82889N830 |
| UNH | UNITEDHEALTH GROUP INC | 2,718 | $1.13M | 0.0% | $415.65 | $304.83 | +36.3% | COM | 91324P102 |
| WTTR | SELECT WATER SOLUTIONS INC | 54,917 | $1.097M | 0.0% | $19.98 | $11.13 | — | CL A COM | 81617J301 |
| IYZ | ISHARES TR | 25,848 | $1.094M | 0.0% | $42.31 | $28.83 | +46.8% | US TELECOM ETF | 464287713 |
| VOX | VANGUARD WORLD FD | 5,945 | $1.094M | 0.0% | $183.95 | $182.14 | +1.0% | COMM SRVC ETF | 92204A884 |
| ABT | ABBOTT LABORATORIES | 11,791 | $1.07M | 0.0% | $90.74 | $125.49 | -27.7% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 13,668 | $1.065M | 0.0% | $77.91 | $77.80 | +0.1% | SHORT TRM BOND | 921937827 |
| PIFI | ETF SER SOLUTIONS | 11,362 | $1.062M | 0.0% | $93.51 | $94.67 | -1.2% | CLERSHS PITON IN | 26922A131 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 24,103 | $1.057M | 0.0% | $43.85 | $32.82 | +33.6% | SMALL MID CAP | 87283Q826 |
| FTSD | FRANKLIN ETF TR | 11,624 | $1.052M | 0.0% | $90.51 | $90.44 | +0.1% | SHRT DUR US GOVT | 353506108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 17,835 | $1.046M | 0.0% | $58.64 | $42.51 | +37.9% | US VALUE FACTR | 46641Q753 |
| SDY | SPDR SERIES TRUST | 6,752 | $1.028M | 0.0% | $152.19 | $139.46 | +9.1% | ST STR SP DIV | 78464A763 |
| VTEI | VANGUARD MUN BD FDS | 10,120 | $1.022M | 0.0% | $100.97 | $98.56 | +2.4% | INTERMEDIATE TRM | 922907738 |
| XLV | SELECT SECTOR SPDR TR | 6,427 | $1.02M | 0.0% | $158.67 | $142.93 | +11.0% | ST STR CARE ETF | 81369Y209 |
| VTIP | VANGUARD MALVERN FDS | 20,098 | $1.01M | 0.0% | $50.23 | $47.51 | +5.7% | STRM INFPROIDX | 922020805 |
| XSOE | WISDOMTREE TR | 19,964 | $982K | 0.0% | $49.18 | $41.99 | +17.1% | EM EX ST-OWNED | 97717X578 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,284 | $980K | 0.0% | $763.29 | $319.76 | +138.7% | CL A | 22788C105 |
| FHLC | FIDELITY COVINGTON TRUST | 12,445 | $961K | 0.0% | $77.25 | $61.08 | +26.5% | MSCI HLTH CARE I | 316092600 |
| BNS | BANK NOVA SCOTIA B C | 11,050 | $960K | 0.0% | $86.84 | $44.42 | +95.5% | COM | 064149107 |
| ANET | ARISTA NETWORKS INC | 5,641 | $958K | 0.0% | $169.88 | $134.73 | +26.1% | COM SHS | 040413205 |
| OKE | ONEOK INC NEW | 10,974 | $954K | 0.0% | $86.94 | $75.31 | +15.5% | COM | 682680103 |
| VIS | VANGUARD WORLD FD | 2,631 | $948K | 0.0% | $360.39 | $297.45 | +21.2% | INDUSTRIAL ETF | 92204A603 |
| BAC | BANK OF AMER CORP | 16,593 | $945K | 0.0% | $56.98 | $41.50 | +37.3% | COM | 060505104 |
| VCRM | VANGUARD MUN BD FDS | 12,355 | $944K | 0.0% | $76.40 | $75.49 | +1.2% | CORE TAX EXEMPT | 922907712 |
| FTNT | FORTINET INC | 6,118 | $940K | 0.0% | $153.62 | $65.42 | +134.8% | COM | 34959E109 |
| XLF | SELECT SECTOR SPDR TR | 17,526 | $940K | 0.0% | $53.61 | $49.75 | +7.8% | ST STR FINL ETF | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,970 | $919K | 0.0% | $83.75 | $63.31 | +32.3% | ALLWRLD EX US | 922042775 |
| IMCV | ISHARES TR | 10,049 | $918K | 0.0% | $91.38 | $62.15 | +47.0% | MRGSTR MD CP VAL | 464288406 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,788 | $908K | 0.0% | $156.94 | $119.57 | +31.3% | TT WRLD ST ETF | 922042742 |
| DVY | ISHARES TR | 5,793 | $905K | 0.0% | $156.30 | $79.13 | +97.5% | SELECT DIVID ETF | 464287168 |
| PMAR | INNOVATOR ETFS TRUST | 18,877 | $902K | 0.0% | $47.77 | $36.19 | +32.0% | US EQTY PWR BUF | 45782C383 |
| RUSHA | RUSH ENTERPRISES INC | 12,317 | $899K | 0.0% | $72.99 | $49.99 | +46.0% | CL A | 781846209 |
| VABS | VIRTUS ETF TR II | 37,142 | $898K | 0.0% | $24.17 | $24.19 | -0.1% | NEWFLEET ABS MBS | 92790A603 |
| GLW | CORNING INC | 3,482 | $889K | 0.0% | $255.44 | $87.36 | +192.4% | COM | 219350105 |
| MRK | MERCK & CO INC | 6,911 | $888K | 0.0% | $128.50 | $105.38 | +21.9% | COM | 58933Y105 |
| APH | AMPHENOL CORP | 4,995 | $881K | 0.0% | $176.33 | $78.46 | +124.7% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 1,205 | $871K | 0.0% | $722.88 | $261.22 | +176.8% | COM | 038222105 |
| UAUG | INNOVATOR ETFS TRUST | 20,669 | $870K | 0.0% | $42.08 | $29.26 | +43.8% | US EQT ULTRA BF | 45782C672 |
| CR | CRANE COMPANY | 3,876 | $865K | 0.0% | $223.07 | $188.24 | +18.5% | COMMON STOCK | 224408104 |
| GD | GENERAL DYNAMICS CORP | 2,386 | $845K | 0.0% | $354.20 | $325.71 | +8.8% | COM | 369550108 |
| FHB | FIRST HAWAIIAN INC | 28,822 | $844K | 0.0% | $29.30 | $19.60 | +49.5% | COM | 32051X108 |
| MS | MORGAN STANLEY | 3,968 | $829K | 0.0% | $209.03 | $153.04 | +36.6% | COM NEW | 617446448 |
| NFLX | NETFLIX INC. | 11,456 | $818K | 0.0% | $71.40 | $104.51 | -31.7% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 4,217 | $779K | 0.0% | $184.81 | $167.95 | +10.0% | COM | 747525103 |
| IWD | ISHARES TR | 3,128 | $758K | 0.0% | $242.39 | $202.15 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| ESGU | ISHARES TR | 4,543 | $743K | 0.0% | $163.65 | $158.11 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| INTC | INTEL CORP | 5,320 | $743K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| AAXJ | ISHARES TR | 6,139 | $733K | 0.0% | $119.33 | $77.67 | +53.6% | MSCI AC ASIA ETF | 464288182 |
| IBRX | IMMUNITYBIO INC | 82,742 | $724K | 0.0% | $8.76 | $6.86 | +27.6% | COM | 45256X103 |
| IGV | ISHARES TR | 7,936 | $719K | 0.0% | $90.60 | $85.00 | +6.6% | EXPANDED TECH | 464287515 |
| PAUG | INNOVATOR ETFS TRUST | 15,663 | $715K | 0.0% | $45.64 | $31.61 | +44.4% | US EQTY PWR BF | 45782C680 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,900 | $710K | 0.0% | $89.85 | $69.98 | +28.4% | NASDAQ CYB ETF | 33734X846 |
| SCHA | SCHWAB STRATEGIC TR | 19,441 | $702K | 0.0% | $36.13 | $26.15 | +38.2% | US SML CAP ETF | 808524607 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,896 | $699K | 0.0% | $88.54 | $73.13 | +21.1% | FTSE EUROPE ETF | 922042874 |
| ROK | ROCKWELL AUTOMATION INC | 1,401 | $694K | 0.0% | $495.10 | $435.04 | +13.8% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 2,190 | $690K | 0.0% | $314.84 | $357.71 | -12.0% | COM | 863667101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,199 | $678K | 0.0% | $161.54 | $120.01 | +34.6% | S&P 500 MOMNTM | 46138E339 |
| LDOS | LEIDOS HOLDINGS INC | 6,449 | $664K | 0.0% | $102.97 | $173.36 | -40.6% | COM | 525327102 |
| AMLP | ALPS ETF TR | 12,709 | $659K | 0.0% | $51.85 | $47.82 | +8.4% | ALERIAN MLP | 00162Q452 |
| NOC | NORTHROP GRUMMAN CORP | 1,293 | $658K | 0.0% | $509.18 | $563.95 | -9.7% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 7,493 | $658K | 0.0% | $87.77 | $73.61 | +19.2% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 13,168 | $656K | 0.0% | $49.82 | $45.85 | +8.7% | COM | 89832Q109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,910 | $647K | 0.0% | $338.72 | $202.59 | +67.2% | VNG RUS1000IDX | 92206C730 |
| PTNQ | PACER FDS TR | 7,282 | $646K | 0.0% | $88.65 | $77.74 | +14.0% | TRENDPILOT 100 | 69374H303 |
| MA | MASTERCARD INCORPORATED | 1,252 | $643K | 0.0% | $513.46 | $501.89 | +2.3% | CL A | 57636Q104 |
| T | AT&T INC | 31,036 | $642K | 0.0% | $20.70 | $22.43 | -7.7% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 616 | $623K | 0.0% | $1011.40 | $784.36 | +28.9% | COM | 38141G104 |
| BOTZ | GLOBAL X FDS | 16,326 | $619K | 0.0% | $37.94 | $30.82 | +23.1% | RBTCS ARTFL INTE | 37954Y715 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,855 | $618K | 0.0% | $216.61 | $153.03 | +41.5% | COM | 679580100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,531 | $610K | 0.0% | $81.06 | $64.98 | +24.7% | RISNG DIVD ACHIV | 33738R506 |
| AXP | AMERICAN EXPRESS CO | 1,800 | $609K | 0.0% | $338.30 | $271.32 | +24.7% | COM | 025816109 |
| SYY | SYSCO CORP | 7,251 | $606K | 0.0% | $83.58 | $78.27 | +6.8% | COM | 871829107 |
| VTEB | VANGUARD MUN BD FDS | 11,943 | $604K | 0.0% | $50.58 | $50.13 | +0.9% | TAX EXEMPT BD | 922907746 |
| PPL | PPL CORP | 16,603 | $604K | 0.0% | $36.35 | $35.48 | +2.5% | COM | 69351T106 |
| NLR | VANECK ETF TRUST | 5,199 | $603K | 0.0% | $115.98 | $141.07 | -17.8% | URANI NUCLE ETF | 92189F601 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,529 | $603K | 0.0% | $170.85 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| ZAP | GLOBAL X FDS | 17,270 | $598K | 0.0% | $34.61 | $32.08 | +7.9% | U S ELECT ETF | 37960A370 |
| BMAY | INNOVATOR ETFS TRUST | 12,571 | $595K | 0.0% | $47.35 | $30.86 | +53.4% | US EQTY BUFR MAY | 45782C326 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 29,477 | $595K | 0.0% | $20.17 | $20.46 | -1.4% | AGGREGATE BD ETF | 82889N723 |
| HIMU | BLACKROCK ETF TRUST II | 11,912 | $593K | 0.0% | $49.80 | $48.00 | +3.8% | ISH HIG MUN ETF | 092528843 |
| EEM | ISHARES TR | 8,631 | $590K | 0.0% | $68.41 | $55.10 | +24.2% | MSCI EMG MKT ETF | 464287234 |
| PBUS | INVESCO EXCH TRADED FD TR II | 7,805 | $584K | 0.0% | $74.84 | $69.71 | +7.4% | PURBTA MSCI US | 46138E461 |
| ENB | ENBRIDGE INC | 10,600 | $575K | 0.0% | $54.21 | $51.00 | +6.3% | COM | 29250N105 |
| IYE | ISHARES TR | 10,113 | $572K | 0.0% | $56.59 | $44.87 | +26.1% | U.S. ENERGY ETF | 464287796 |
| FNDB | SCHWAB STRATEGIC TR | 18,787 | $572K | 0.0% | $30.46 | $19.56 | +55.7% | FUNDAMENTAL US B | 808524789 |
| SPDW | SPDR INDEX SHS FDS | 11,274 | $568K | 0.0% | $50.39 | $34.05 | +48.0% | ST STR PO EX ETF | 78463X889 |
| IYH | ISHARES TR | 8,432 | $565K | 0.0% | $67.01 | $59.36 | +12.9% | US HLTHCARE ETF | 464287762 |
| SCZ | ISHARES TR | 6,826 | $562K | 0.0% | $82.28 | $64.35 | +27.9% | EAFE SML CP ETF | 464288273 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 12,984 | $560K | 0.0% | $43.14 | $37.54 | +14.9% | SMID RISNG ETF | 33741X102 |
| BA | BOEING CO | 2,574 | $557K | 0.0% | $216.50 | $205.34 | +5.4% | COM | 097023105 |
| SCHE | SCHWAB STRATEGIC TR | 15,221 | $552K | 0.0% | $36.26 | $26.10 | +38.9% | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 6,574 | $545K | 0.0% | $82.84 | $60.42 | +37.1% | CORE MSCI EMKT | 46434G103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 9,661 | $544K | 0.0% | $56.26 | $50.65 | +11.1% | NASDQ ARTFCIAL | 33738R720 |
| VCR | VANGUARD WORLD FD | 1,366 | $542K | 0.0% | $396.61 | $386.35 | +2.7% | CONSUM DIS ETF | 92204A108 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 7,803 | $540K | 0.0% | $69.17 | $60.81 | +13.7% | CONSUMR DISCRE | 33734X101 |
| HDV | ISHARES TR | 19,592 | $537K | 0.0% | $27.41 | $26.76 | +2.4% | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 5,574 | $537K | 0.0% | $96.25 | $105.05 | -8.4% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 312 | $530K | 0.0% | $1697.39 | $1921.51 | -11.7% | COM | 58733R102 |
| CRM | SALESFORCE INC | 3,296 | $516K | 0.0% | $156.66 | $245.16 | -36.1% | COM | 79466L302 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,027 | $515K | 0.0% | $170.14 | $144.63 | +17.6% | S&P MDCP MOMNTUM | 46137V464 |
| PSX | PHILLIPS 66 | 3,043 | $514K | 0.0% | $169.05 | $136.78 | +23.6% | COM | 718546104 |
| LPLA | LPL FINL HLDGS INC | 1,825 | $514K | 0.0% | $281.67 | $361.86 | -22.2% | COM | 50212V100 |
| CARE | CARTER BANKSHARES INC | 15,044 | $512K | 0.0% | $34.01 | $20.87 | +63.0% | COM NEW | 146103106 |
| PTMC | PACER FDS TR | 12,224 | $511K | 0.0% | $41.83 | $37.53 | +11.5% | TRENDP US MID CP | 69374H204 |
| MDYG | SPDR SERIES TRUST | 4,547 | $510K | 0.0% | $112.09 | $80.38 | +39.5% | ST STR SP400GRW | 78464A821 |
| VOE | VANGUARD INDEX FDS | 2,563 | $506K | 0.0% | $197.56 | $161.26 | +22.5% | MCAP VL IDXVIP | 922908512 |
| BNOV | INNOVATOR ETFS TRUST | 10,451 | $500K | 0.0% | $47.81 | $34.63 | +38.1% | US EQTY BUF NOV | 45782C581 |
| TXN | TEXAS INSTRS INC | 1,672 | $498K | 0.0% | $298.05 | $277.43 | +7.4% | COM | 882508104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,438 | $498K | 0.0% | $43.50 | $41.63 | +4.5% | NO AMER ENERGY | 33738D101 |
| AFL | AFLAC INC | 4,237 | $497K | 0.0% | $117.24 | $115.12 | +1.8% | COM | 001055102 |
| — | INVESCO VALUE MUN INCOME TR | 38,862 | $495K | 0.0% | $12.73 | $12.16 | — | COM | 46132P108 |
| SPTM | SPDR SERIES TRUST | 5,421 | $492K | 0.0% | $90.79 | $52.04 | +74.5% | ST STR PR SP1500 | 78464A805 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,211 | $485K | 0.0% | $52.65 | $59.30 | -11.2% | SHS - A - | N53745100 |
| IVE | ISHARES TR | 2,135 | $485K | 0.0% | $227.05 | $209.49 | +8.4% | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 3,384 | $484K | 0.0% | $143.14 | $143.49 | -0.2% | COM | 291011104 |
| IYF | ISHARES TR | 3,786 | $483K | 0.0% | $127.51 | $111.62 | +14.2% | U.S. FINLS ETF | 464287788 |
| VRTX | VERTEX PHARMACEUTICALS INC | 970 | $482K | 0.0% | $496.62 | $449.76 | +10.4% | COM | 92532F100 |
| ED | CONSOLIDATED EDISON INC | 4,354 | $482K | 0.0% | $110.62 | $108.71 | +1.8% | COM | 209115104 |
| FIDU | FIDELITY COVINGTON TRUST | 4,810 | $479K | 0.0% | $99.61 | $71.55 | +39.2% | MSCI INDL INDX | 316092709 |
| SHY | ISHARES TR | 5,831 | $479K | 0.0% | $82.11 | $82.58 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| BSEP | INNOVATOR ETFS TRUST | 9,052 | $477K | 0.0% | $52.73 | $30.64 | +72.1% | US EQTY BUF SEP | 45782C664 |
| VUSB | VANGUARD BD INDEX FDS | 9,567 | $476K | 0.0% | $49.78 | $49.73 | +0.1% | VANGUARD ULTRA | 92203C303 |
| FE | FIRSTENERGY CORP | 10,005 | $476K | 0.0% | $47.54 | $42.40 | +12.1% | COM | 337932107 |
| BKR | BAKER HUGHES COMPANY | 8,523 | $473K | 0.0% | $55.50 | $34.58 | +60.5% | CL A | 05722G100 |
| LRGF | ISHARES TR | 6,229 | $471K | 0.0% | $75.63 | $39.78 | +90.1% | U S EQUITY FACTR | 46434V282 |
| SLB | SLB LIMITED | 9,935 | $462K | 0.0% | $46.49 | $42.11 | +10.4% | COM STK | 806857108 |
| IEF | ISHARES TR | 4,867 | $460K | 0.0% | $94.57 | $96.19 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,000 | $457K | 0.0% | $41.51 | $45.21 | -8.2% | SHS NEW | 030111207 |
| IYC | ISHARES TR | 4,489 | $454K | 0.0% | $101.10 | $101.73 | -0.6% | US CONSUM DISCRE | 464287580 |
| EWJ | ISHARES INC | 4,858 | $453K | 0.0% | $93.27 | $72.31 | +29.0% | MSCI JAPAN ETF | 46434G822 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,841 | $452K | 0.0% | $57.62 | $48.68 | +18.4% | COM | 110122108 |
| SHOP | SHOPIFY INC | 3,950 | $451K | 0.0% | $114.18 | $131.37 | -13.1% | CL A SUB VTG SHS | 82509L107 |
| GWW | WW GRAINGER INC | 331 | $450K | 0.0% | $1360.40 | $1043.24 | +30.4% | COM | 384802104 |
| DELL | DELL TECHNOLOGIES INC | 1,041 | $449K | 0.0% | $431.55 | $289.23 | +49.2% | CL C | 24703L202 |
| SRE | SEMPRA | 4,799 | $445K | 0.0% | $92.72 | $86.03 | +7.8% | COM | 816851109 |
| MDYV | SPDR SERIES TRUST | 4,685 | $444K | 0.0% | $94.85 | $77.48 | +22.4% | ST STR SP400VAL | 78464A839 |
| XLC | SELECT SECTOR SPDR TR | 4,138 | $443K | 0.0% | $107.13 | $91.95 | +16.5% | ST STR SVC ETF | 81369Y852 |
| UAPR | INNOVATOR ETFS TRUST | 12,617 | $443K | 0.0% | $35.11 | $30.19 | +16.3% | US EQT ULTRA BF | 45782C805 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $440K | 0.0% | $314.63 | $277.57 | +13.3% | COM | 655844108 |
| UNP | UNION PAC CORP | 1,596 | $434K | 0.0% | $271.92 | $224.07 | +21.4% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 13,547 | $433K | 0.0% | $31.97 | $31.17 | +2.6% | COM | 49456B101 |
| DFAI | DIMENSIONAL ETF TRUST | 10,385 | $428K | 0.0% | $41.25 | $32.92 | +25.3% | INTL CORE EQT MK | 25434V203 |
| GEV | GE VERNOVA INC | 364 | $428K | 0.0% | $1176.15 | $795.36 | +47.7% | COM | 36828A101 |
| PMAY | INNOVATOR ETFS TRUST | 10,211 | $422K | 0.0% | $41.30 | $28.90 | +42.9% | US EQTY PWR BUF | 45782C318 |
| EWU | ISHARES TR | 9,111 | $420K | 0.0% | $46.14 | $38.85 | +18.8% | MSCI UK ETF NEW | 46435G334 |
| POCT | INNOVATOR ETFS TRUST | 9,010 | $418K | 0.0% | $46.41 | $29.46 | +57.5% | US EQTY PWR BUF | 45782C797 |
| MCK | MCKESSON CORP | 552 | $417K | 0.0% | $755.60 | $818.43 | -7.7% | COM | 58155Q103 |
| TLTD | FLEXSHARES TR | 4,246 | $416K | 0.0% | $98.08 | $72.16 | +35.9% | M STAR DEV MKT | 33939L803 |
| R | RYDER SYS INC | 1,567 | $413K | 0.0% | $263.77 | $180.55 | +46.1% | COM | 783549108 |
| JAAA | JANUS DETROIT STR TR | 8,186 | $413K | 0.0% | $50.49 | $50.65 | -0.3% | HENDRSON AAA CL | 47103U845 |
| GE | GE AEROSPACE | 1,094 | $409K | 0.0% | $373.82 | $283.01 | +32.1% | COM NEW | 369604301 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,022 | $405K | 0.0% | $100.59 | $99.47 | +1.1% | TAX EXEMPT BD FD | 922021605 |
| PULS | PGIM ETF TR | 8,147 | $404K | 0.0% | $49.55 | $49.58 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| BK | BANK OF NY MELLON CORP | 2,775 | $401K | 0.0% | $144.61 * | $80.17 | +73.6% | COM | 064058100 |
| NEM | NEWMONT CORP | 4,293 | $401K | 0.0% | $93.41 | $115.04 | -18.8% | COM | 651639106 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 8,760 | $401K | 0.0% | $45.77 | $39.09 | +17.1% | INDXX AEROSPACE | 33733E831 |
| FEZ | SPDR INDEX SHS FDS | 5,825 | $400K | 0.0% | $68.68 | $34.51 | +99.0% | ST STR EU 50 ETF | 78463X202 |
| BLK | BLACKROCK INC | 415 | $399K | 0.0% | $962.07 | $1089.18 | -11.7% | COM | 09290D101 |
| ORCL | ORACLE CORP | 2,700 | $396K | 0.0% | $146.56 | $133.49 | +9.8% | COM | 68389X105 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 10,570 | $394K | 0.0% | $37.27 | $29.30 | +27.2% | FRANKLIN ASIA | 35473P660 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,561 | $390K | 0.0% | $109.51 | $109.11 | +0.4% | WTR ETF | 33733B100 |
| ACIO | ETF SER SOLUTIONS | 8,294 | $383K | 0.0% | $46.14 | $40.48 | +14.0% | APTUS COLLRD INV | 26922A222 |
| AIA | ISHARES TR | 2,674 | $379K | 0.0% | $141.66 | $74.06 | +91.3% | ASIA 50 ETF | 464288430 |
| CBOE | CBOE GLOBAL MKTS INC | 1,558 | $378K | 0.0% | $242.67 | $157.69 | +53.9% | COM | 12503M108 |
| IEUR | ISHARES TR | 4,914 | $369K | 0.0% | $75.17 | $73.41 | +2.4% | CORE MSCI EURO | 46434V738 |
| MDT | MEDTRONIC PLC | 4,685 | $367K | 0.0% | $78.23 | $90.28 | -13.4% | SHS | G5960L103 |
| SMH | VANECK ETF TRUST | 558 | $366K | 0.0% | $655.56 | $399.99 | +64.0% | SEMICONDUCTR ETF | 92189F676 |
| ESGV | VANGUARD WORLD FD | 2,763 | $365K | 0.0% | $132.23 | $99.04 | +33.5% | ESG US STK ETF | 921910733 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,694 | $364K | 0.0% | $98.59 | $89.64 | +10.0% | ACTIVE GROWTH | 46654Q609 |
| ETN | EATON CORP PLC | 854 | $364K | 0.0% | $426.36 | $364.59 | +16.9% | SHS | G29183103 |
| MATX | MATSON INC | 1,893 | $364K | 0.0% | $192.24 | $108.00 | +78.0% | COM | 57686G105 |
| YUM | YUM BRANDS INC | 2,275 | $364K | 0.0% | $159.85 | $145.74 | +9.7% | COM | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,458 | $362K | 0.0% | $81.16 | $76.99 | +5.4% | COM | 744573106 |
| GVIP | GOLDMAN SACHS ETF TR | 1,915 | $361K | 0.0% | $188.70 | $156.07 | +20.9% | HEDGE IND ETF | 381430545 |
| DIA | STATE STR SPDR DOW JONES IND | 690 | $360K | 0.0% | $522.03 | $488.71 | +6.9% | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 7,909 | $359K | 0.0% | $45.34 | $43.64 | +3.9% | ST STR UTIL ETF | 81369Y886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,658 | $355K | 0.0% | $36.76 | $32.16 | — | COM | 293792107 |
| UMAR | INNOVATOR ETFS TRUST | 8,303 | $351K | 0.0% | $42.25 | $32.02 | +31.9% | US EQT ULTRA BF | 45782C375 |
| PFE | PFIZER INC | 14,546 | $350K | 0.0% | $24.08 | $24.41 | -1.4% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 2,893 | $345K | 0.0% | $119.24 | $92.31 | +29.2% | COM | 136375102 |
| EWC | ISHARES INC | 5,969 | $344K | 0.0% | $57.64 | $49.93 | +15.4% | MSCI CDA ETF | 464286509 |
| EWL | ISHARES INC | 5,436 | $342K | 0.0% | $62.85 | $51.80 | +21.3% | MSCI SWITZERLAND | 464286749 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,064 | $340K | 0.0% | $48.18 | $44.34 | +8.7% | SHS | 33734H106 |
| USB | US BANCORP | 5,629 | $340K | 0.0% | $60.40 | $50.63 | +19.3% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 474 | $338K | 0.0% | $713.64 | $380.68 | +87.4% | COM | 231021106 |
| IYK | ISHARES TR | 4,654 | $338K | 0.0% | $72.66 | $69.11 | +5.1% | US CONSM STAPLES | 464287812 |
| CVMC | MORGAN STANLEY ETF TRUST | 4,436 | $338K | 0.0% | $76.13 | $71.05 | +7.1% | CALVERT US MDCP | 61774R403 |
| KR | KROGER CO | 6,034 | $335K | 0.0% | $55.53 | $42.92 | +29.4% | COM | 501044101 |
| PNOV | INNOVATOR ETFS TRUST | 7,543 | $335K | 0.0% | $44.35 | $34.37 | +29.0% | US EQTY PWR BUF | 45782C573 |
| FCX | FREEPORT MCMORAN INC | 5,263 | $331K | 0.0% | $62.89 | $44.32 | +41.9% | CL B | 35671D857 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,725 | $331K | 0.0% | $191.75 | $166.74 | +15.0% | NASDQ CLN EDGE | 33737A108 |
| JSI | JANUS DETROIT STR TR | 6,425 | $329K | 0.0% | $51.21 | $52.34 | -2.2% | HEND SECU IN ETF | 47103U746 |
| IWP | ISHARES TR | 2,234 | $327K | 0.0% | $146.39 | $113.55 | +28.9% | RUS MD CP GR ETF | 464287481 |
| CB | CHUBB LIMITED | 943 | $321K | 0.0% | $340.89 | $301.00 | +13.2% | COM | H1467J104 |
| AM | ANTERO MIDSTREAM CORP | 14,100 | $321K | 0.0% | $22.75 | $20.59 | +10.5% | COM | 03676B102 |
| WFC | WELLS FARGO & CO | 3,872 | $320K | 0.0% | $82.64 | $81.76 | +1.1% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,099 | $319K | 0.0% | $290.53 | $283.71 | +2.4% | COM | 502431109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,002 | $318K | 0.0% | $317.38 | $293.78 | +8.1% | COM | V7780T103 |
| EZU | ISHARES INC | 4,567 | $317K | 0.0% | $69.50 | $51.96 | +33.8% | MSCI EURZONE ETF | 464286608 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,533 | $317K | 0.0% | $33.29 | $60.26 | -44.8% | SHS BEN INT | 46438F101 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 15,685 | $317K | 0.0% | $20.23 | $15.97 | +26.7% | ENERGY ALPHADX | 33734X127 |
| MGK | VANGUARD WORLD FD | 3,590 | $316K | 0.0% | $87.92 | $83.55 | +5.2% | MEGA GRWTH IND | 921910816 |
| AON | AON PLC | 950 | $315K | 0.0% | $331.81 | $289.75 | +14.5% | SHS CL A | G0403H108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 931 | $315K | 0.0% | $338.15 | $261.21 | +29.5% | COM | 03820C105 |
| HON | HONEYWELL INTL INC | 1,394 | $312K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| GDX | VANECK ETF TRUST | 4,134 | $312K | 0.0% | $75.45 | $98.53 | -23.4% | GOLD MINERS ETF | 92189F106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,043 | $311K | 0.0% | $297.75 | $200.51 | +48.6% | COM | 573874104 |
| C | CITIGROUP INC | 2,216 | $310K | 0.0% | $139.94 | $99.99 | +40.0% | COM NEW | 172967424 |
| SAMT | ADVISORS INNER CIRCLE FD III | 6,489 | $310K | 0.0% | $47.73 | $40.12 | +19.0% | STRATEGAS MACRO | 00775Y645 |
| WDC | WESTERN DIGITAL CORP | 485 | $310K | 0.0% | $638.27 | $486.23 | +31.4% | COM | 958102105 |
| PJUN | INNOVATOR ETFS TRUST | 7,160 | $310K | 0.0% | $43.23 | $31.10 | +39.0% | US EQTY PWR BUF | 45782C748 |
| AOR | ISHARES TR | 4,450 | $309K | 0.0% | $69.50 | $62.58 | +11.1% | CORE 60 BALA ETF | 464289867 |
| HONA | HONEYWELL AEROSPACE INC | 1,394 | $308K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| MPC | MARATHON PETE CORP | 1,194 | $305K | 0.0% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| PMBS | PIMCO ETF TR | 6,164 | $304K | 0.0% | $49.38 | $49.98 | -1.2% | MTG BKD SECS ACT | 72201R569 |
| SNOW | SNOWFLAKE INC | 1,192 | $303K | 0.0% | $254.48 | $184.02 | +38.3% | COM SHS | 833445109 |
| DWMF | WISDOMTREE TR | 8,878 | $301K | 0.0% | $33.95 | $33.88 | +0.2% | INTK MLTIFACTR | 97717Y774 |
| UJUN | INNOVATOR ETFS TRUST | 7,803 | $301K | 0.0% | $38.54 | $38.34 | +0.5% | US EQT ULTRA BF | 45782C730 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $301K | 0.0% | $500.94 | $479.16 | +4.6% | COM | 883556102 |
| SPYI | NEOS ETF TRUST | 5,650 | $300K | 0.0% | $53.09 | $52.61 | +0.9% | NEOS S&P 500 HI | 78433H303 |
| PLD | PROLOGIS INC. | 2,210 | $299K | 0.0% | $135.46 | $125.77 | — | COM | 74340W103 |
| OUNZ | VANECK MERK GOLD ETF | 7,667 | $296K | 0.0% | $38.59 | $46.89 | -17.7% | GOLD SHS | 921078101 |
| ACN | ACCENTURE PLC IRELAND | 2,363 | $294K | 0.0% | $124.44 | $233.00 | -46.6% | SHS CLASS A | G1151C101 |
| FPAG | INVESTMENT MANAGERS SER TR I | 7,254 | $291K | 0.0% | $40.14 | $38.19 | +5.1% | FPA GBL EQTY ETF | 30254T577 |
| AEE | AMEREN CORP | 2,553 | $289K | 0.0% | $113.05 | $107.67 | +5.0% | COM | 023608102 |
| EME | EMCOR GROUP INC | 346 | $287K | 0.0% | $829.88 | $845.95 | -1.9% | COM | 29084Q100 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,570 | $287K | 0.0% | $80.33 | $78.41 | +2.5% | EQUITY FOCUS ETF | 46654Q781 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 13,620 | $287K | 0.0% | $21.05 | $19.10 | +10.2% | ERSH PRI PUB ETF | 293828877 |
| DRSK | ETF SER SOLUTIONS | 9,956 | $286K | 0.0% | $28.75 | $27.98 | +2.7% | APTUS DEFINED | 26922A388 |
| AN | AUTONATION INC | 1,520 | $282K | 0.0% | $185.79 | $210.78 | -11.9% | COM | 05329W102 |
| SNDK | SANDISK CORP | 123 | $280K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,049 | $278K | 0.0% | $91.12 | $60.25 | +51.2% | INDLS PROD DUR | 33734X150 |
| PH | PARKER-HANNIFIN CORP | 284 | $278K | 0.0% | $978.12 | $825.17 | +18.5% | COM | 701094104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,000 | $277K | 0.0% | $92.47 | $116.68 | -20.8% | PRECIOUS METAL | 46140H502 |
| MLM | MARTIN MARIETTA MATLS INC | 480 | $277K | 0.0% | $576.83 | $597.52 | -3.5% | COM | 573284106 |
| PJUL | INNOVATOR ETFS TRUST | 5,672 | $277K | 0.0% | $48.81 | $32.81 | +48.8% | US EQTY PWR BUF | 45782C813 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 575 | $274K | 0.0% | $477.15 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| RONB | BARON ETF TR | 11,203 | $273K | 0.0% | $24.40 | $23.62 | +3.3% | FIRST PRINC ETF | 06829D107 |
| GILD | GILEAD SCIENCES INC | 2,143 | $271K | 0.0% | $126.36 | $121.17 | +4.3% | COM | 375558103 |
| AIQ | GLOBAL X FDS | 4,125 | $271K | 0.0% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| NVS | NOVARTIS AG | 1,723 | $270K | 0.0% | $156.72 | $131.50 | +19.2% | SPONSORED ADR | 66987V109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,427 | $268K | 0.0% | $187.82 | $143.88 | +30.5% | SEMICONDUCTORS | 46137V647 |
| AXON | AXON ENTERPRISE INC | 474 | $266K | 0.0% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 928 | $264K | 0.0% | $284.95 | $231.24 | +23.2% | NASDQ SEMCNDTR | 33738R811 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,723 | $264K | 0.0% | $96.80 | $81.35 | +19.0% | COM SHS | 33735J101 |
| APA | APA CORPORATION | 8,077 | $263K | 0.0% | $32.57 | $32.44 | +0.4% | COM | 03743Q108 |
| IWO | ISHARES TR | 665 | $262K | 0.0% | $393.74 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,513 | $261K | 0.0% | $27.47 | $27.37 | +0.4% | MUN INM ETF | 14020Y201 |
| IDXX | IDEXX LABS INC | 495 | $261K | 0.0% | $526.44 | $639.74 | -17.7% | COM | 45168D104 |
| FNDX | SCHWAB STRATEGIC TR | 8,319 | $259K | 0.0% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| BX | BLACKSTONE INC | 2,195 | $258K | 0.0% | $117.69 | $129.14 | -8.9% | COM | 09260D107 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 5,113 | $258K | 0.0% | $50.41 | $50.94 | -1.0% | FLOATING RATE | 87283Q883 |
| LH | LABCORP HOLDINGS INC | 919 | $257K | 0.0% | $279.97 | $266.57 | +5.0% | COM SHS | 504922105 |
| IDUB | ETF SER SOLUTIONS | 9,312 | $256K | 0.0% | $27.49 | $21.10 | +30.3% | APTUS INT ENH YL | 26922B709 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,578 | $253K | 0.0% | $11.74 | $11.23 | — | COM | 670657105 |
| ET | ENERGY TRANSFER L P | 13,076 | $250K | 0.0% | $19.12 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| HCA | HCA HEALTHCARE INC | 640 | $250K | 0.0% | $390.02 | $422.76 | -7.8% | COM | 40412C101 |
| IYM | ISHARES TR | 1,390 | $250K | 0.0% | $179.53 | $146.25 | +22.8% | U.S. BAS MTL ETF | 464287838 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 5,038 | $249K | 0.0% | $49.34 | $44.21 | +11.6% | UTILITIES ALPH | 33734X184 |
| TECL | DIREXION SHARES ETF TRUST | 1,074 | $248K | 0.0% | $230.76 | $180.63 | +27.8% | DA TE BU 3X ETF | 25459W102 |
| MFC | MANULIFE FINL CORP | 6,116 | $248K | 0.0% | $40.51 | $33.94 | +19.4% | COM | 56501R106 |
| DFAS | DIMENSIONAL ETF TRUST | 2,991 | $246K | 0.0% | $82.35 | $73.43 | +12.1% | US SMALL CAP ETF | 25434V500 |
| AEP | AMERICAN ELEC PWR CO INC | 1,792 | $245K | 0.0% | $136.84 | $131.73 | +3.9% | COM | 025537101 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 3,919 | $245K | 0.0% | $62.46 | $58.13 | +7.5% | FINLS ALPHADEX | 33734X135 |
| ADI | ANALOG DEVICES INC | 616 | $245K | 0.0% | $397.09 | $395.80 | +0.3% | COM | 032654105 |
| IYR | ISHARES TR | 2,382 | $244K | 0.0% | $102.25 | $86.44 | +18.3% | U.S. REAL ES ETF | 464287739 |
| OKTA | OKTA INC | 1,769 | $241K | 0.0% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| VTES | VANGUARD WELLINGTON FD | 2,377 | $241K | 0.0% | $101.31 | $101.54 | -0.2% | SHORT TRM TAX EX | 921935870 |
| SHLD | GLOBAL X FDS | 4,032 | $241K | 0.0% | $59.71 | $72.57 | -17.7% | DEFENSE TECH ETF | 37960A529 |
| EMB | ISHARES TR | 2,492 | $240K | 0.0% | $96.44 | $96.07 | +0.4% | JPMORGAN USD EMG | 464288281 |
| DAL | DELTA AIR LINES INC | 2,543 | $238K | 0.0% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| BOCT | INNOVATOR ETFS TRUST | 4,492 | $238K | 0.0% | $53.02 | $48.83 | +8.6% | US EQTY BUF OCT | 45782C771 |
| IAUM | ISHARES GOLD TRUST MICRO | 5,949 | $238K | 0.0% | $40.01 | $34.51 | +15.9% | SHS REPSTG UN TR | 46436F103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 246 | $238K | 0.0% | $966.73 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| CMF | ISHARES TR | 4,120 | $237K | 0.0% | $57.63 | $55.52 | +3.8% | CALIF MUN BD ETF | 464288356 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,528 | $237K | 0.0% | $24.88 | $24.42 | +1.9% | SMIT UNCO BD ETF | 33740F888 |
| SEB | SEABOARD CORP DEL | 53 | $237K | 0.0% | $4464.32 | $3954.00 | +12.9% | COM | 811543107 |
| — | FS CREDIT OPPORTUNITIES CORP | 47,303 | $236K | 0.0% | $4.99 | $5.10 | — | COMMON STOCK | 30290Y101 |
| D | DOMINION ENERGY INC | 3,436 | $235K | 0.0% | $68.28 | $65.02 | +5.0% | COM | 25746U109 |
| DVN | DEVON ENERGY CORP NEW | 5,647 | $233K | 0.0% | $41.32 | $43.02 | -3.9% | COM | 25179M103 |
| DFCA | DIMENSIONAL ETF TRUST | 4,648 | $233K | 0.0% | $50.18 | $49.16 | +2.1% | CALIF MUN BD ETF | 25434V633 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,848 | $231K | 0.0% | $81.13 | $79.20 | +2.4% | S&P500 EQL UTL | 46137V274 |
| ITA | ISHARES TR | 950 | $230K | 0.0% | $242.54 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| OSCV | ETF SER SOLUTIONS | 5,459 | $230K | 0.0% | $42.19 | $38.58 | +9.4% | OPUS SML CP VL | 26922A446 |
| F | FORD MTR CO | 16,531 | $230K | 0.0% | $13.90 | $12.01 | +15.8% | COM | 345370860 |
| UOCT | INNOVATOR ETFS TRUST | 5,587 | $230K | 0.0% | $41.11 | $35.11 | +17.1% | US EQTY ULTRA B | 45782C821 |
| XT | ISHARES TR | 2,767 | $229K | 0.0% | $82.63 | $78.09 | +5.8% | FUTU EXPO TE ETF | 46434V381 |
| OCTZ | ELEVATION SERIES TRUST | 5,001 | $229K | 0.0% | $45.69 | $42.04 | +8.7% | TRUESHARES OCT | 210322780 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,600 | $224K | 0.0% | $33.88 | $33.31 | +1.7% | SPONSORED ADS | 881624209 |
| ADME | ETF SER SOLUTIONS | 4,017 | $224K | 0.0% | $55.65 | $47.17 | +18.0% | APTUS DRAWDOWN | 26922A784 |
| DHR | DANAHER CORP DEL | 1,161 | $221K | 0.0% | $190.48 | $181.57 | +4.9% | COM | 235851102 |
| FITB | FIFTH THIRD BANCORP | 3,915 | $221K | 0.0% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| UPS | UNITED PARCEL SVCS INC | 2,037 | $219K | 0.0% | $107.50 | $103.95 | +3.4% | CL B | 911312106 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,698 | $217K | 0.0% | $127.79 | $124.20 | +2.9% | S&P 500 REVENUE | 46138G698 |
| NKE | NIKE INC | 5,281 | $217K | 0.0% | $41.05 | $43.99 | -6.7% | CL B | 654106103 |
| HYMB | SPDR SERIES TRUST | 8,512 | $217K | 0.0% | $25.44 | $25.09 | +1.4% | ST NUVE HIGH ETF | 78464A284 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,923 | $216K | 0.0% | $112.32 | $130.10 | -13.7% | COM | 962879102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,469 | $215K | 0.0% | $87.04 | $83.23 | +4.6% | COM CL A | 45841N107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 15,680 | $214K | 0.0% | $13.66 | $11.30 | — | COM SH BEN INT | 128118106 |
| LIN | LINDE PLC | 413 | $214K | 0.0% | $518.35 | $506.49 | +2.5% | SHS | G54950103 |
| OXY | OCCIDENTAL PETE CORP | 4,341 | $211K | 0.0% | $48.57 | $51.80 | -6.2% | COM | 674599105 |
| IYJ | ISHARES TR | 1,263 | $210K | 0.0% | $166.65 | $157.44 | +5.8% | US INDUSTRIALS | 464287754 |
| B | BARRICK MNG CORP | 5,718 | $210K | 0.0% | $36.73 | $45.92 | -20.0% | COM SHS | 06849F108 |
| NJAN | INNOVATOR ETFS TRUST | 3,519 | $208K | 0.0% | $59.02 | $57.57 | +2.5% | GRWT100 PWR BF | 45782C466 |
| PSEP | INNOVATOR ETFS TRUST | 4,473 | $206K | 0.0% | $46.05 | $45.25 | +1.8% | US EQTY PWR BUF | 45782C656 |
| WTAI | WISDOMTREE TR | 4,309 | $205K | 0.0% | $47.47 | $39.51 | +20.1% | ARTI INT INN FD | 97717Y543 |
| HWM | HOWMET AEROSPACE INC | 759 | $204K | 0.0% | $268.91 | $256.80 | +4.7% | COM | 443201108 |
| HAL | HALLIBURTON CO | 5,988 | $203K | 0.0% | $33.95 | $34.82 | -2.5% | COM | 406216101 |
| CRSP | CRISPR THERAPEUTICS AG | 3,720 | $203K | 0.0% | $54.54 | $52.71 | +3.5% | NAMEN AKT | H17182108 |
| IEI | ISHARES TR | 1,727 | $203K | 0.0% | $117.45 | $117.74 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| BWXT | BWX TECHNOLOGIES INC | 1,036 | $202K | 0.0% | $194.64 | $208.27 | -6.5% | COM | 05605H100 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,139 | $147K | 0.0% | $14.54 | $14.83 | — | COM | 27828N102 |
| — | CALAMOS GBL DYN INCOME FUND | 15,530 | $138K | 0.0% | $8.91 | $7.29 | — | COM | 12811L107 |
| ALTO | ALTO INGREDIENTS INC | 24,000 | $137K | 0.0% | $5.70 | $1.66 | +243.2% | COM | 021513106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,300 | $127K | 0.0% | $10.31 | $9.21 | — | COM SH BEN INT | 00326L100 |
| EXK | ENDEAVOUR SILVER CORP | 15,000 | $124K | 0.0% | $8.28 | $5.90 | +40.3% | COM | 29258Y103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 30,001 | $118K | 0.0% | $3.94 | $3.64 | +8.4% | COM | 28617K101 |
| FSK | FS KKR CAP CORP | 11,165 | $117K | 0.0% | $10.50 | $12.52 | -16.1% | COM | 302635206 |
| PROP | PRAIRIE OPER CO | 113,961 | $82,223 | 0.0% | $0.72 | $1.81 | -60.0% | COM | 739650109 |
| PSEC | PROSPECT CAP CORP | 29,817 | $68,877 | 0.0% | $2.31 | $2.46 | -6.2% | COM | 74348T102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,000 | $36,400 | 0.0% | $3.64 | $3.23 | +12.7% | COM NEW | 433921103 |
| IBRX | IMMUNITYBIO INC | 3,000 | $26,265 | 0.0% | $8.76 | $6.86 | +27.6% | Call | 45256X103 |
| OCGN | OCUGEN INC | 12,500 | $19,125 | 0.0% | $1.53 | $1.52 | +0.7% | COM | 67577C105 |
| CGTX | COGNITION THERAPEUTICS INC | 10,000 | $11,500 | 0.0% | $1.15 | $0.59 | +95.7% | COM | 19243B102 |
| NFLX | NETFLIX INC. | 100 | $7,378 | 0.0% | $73.78 * | $104.51 | -31.7% | Call | 64110L106 |