CIK: 0001535811 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $743,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 155,291 | $44,746 | 6.0% | $248.43 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR SER TR | 579,665 | $38,119 | 5.1% | $65.49 | — | PORTFOLIO S&P500 | 78464A854 |
| USTB | VICTORY PORTFOLIOS II | 729,554 | $36,952 | 5.0% | $50.39 | — | SHORT TRM BD ETF | 92647N535 |
| CLOI | VANECK ETF TRUST | 636,442 | $33,630 | 4.5% | $52.77 | — | CLO ETF | 92189H748 |
| JMBS | JANUS DETROIT STR TR | 704,669 | $31,851 | 4.3% | $45.20 | — | HENDERSON MTG | 47103U852 |
| SPY | SPDR S&P 500 ETF TR | 54,962 | $30,745 | 4.1% | $452.03 | — | TR UNIT | 78462F103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 426,850 | $18,542 | 2.5% | $43.44 | — | SHS | 336917109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 581,749 | $15,882 | 2.1% | $27.03 | — | US MULTI-SECTOR | 14020Y300 |
| SCHX | SCHWAB STRATEGIC TR | 676,275 | $14,932 | 2.0% | $33.49 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 128,304 | $13,906 | 1.9% | $93.58 | +35.4% | COM | 67066G104 |
| AAPL | APPLE INC | 56,501 | $12,551 | 1.7% | $143.30 | +61.0% | COM | 037833100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 200,599 | $11,972 | 1.6% | $58.84 | — | HEDGED EQUITY LA | 46654Q724 |
| SCHG | SCHWAB STRATEGIC TR | 440,696 | $11,035 | 1.5% | $35.44 | — | US LCAP GR ETF | 808524300 |
| MCHI | ISHARES TR | 191,516 | $10,418 | 1.4% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| PVAL | PUTNAM ETF TRUST | 266,905 | $10,164 | 1.4% | $36.56 | — | FOCUSED LAR CAP | 746729300 |
| IGHG | PROSHARES TR | 132,114 | $10,158 | 1.4% | $76.89 | — | INVT INT RT HG | 74347B607 |
| JAAA | JANUS DETROIT STR TR | 175,287 | $8,889 | 1.2% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 146,453 | $8,573 | 1.2% | $54.56 | — | RISNG DIVD ACHIV | 33738R506 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 161,673 | $8,570 | 1.2% | $53.25 | — | US MID CP MLTFCT | 35473P884 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 141,087 | $7,967 | 1.1% | $48.79 | — | US QUALTY FCTR | 46641Q761 |
| XLC | SELECT SECTOR SPDR TR | 81,147 | $7,827 | 1.1% | $96.45 | — | COMMUNICATION | 81369Y852 |
| FXI | ISHARES TR | 217,029 | $7,778 | 1.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 295,043 | $7,302 | 1.0% | $24.82 | — | TCW UNCONSTRAI | 33740F888 |
| VOOV | VANGUARD ADMIRAL FDS INC | 38,856 | $7,157 | 1.0% | $176.30 | — | 500 VAL IDX FD | 921932703 |
| DBEF | DBX ETF TR | 161,845 | $7,008 | 0.9% | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| XLF | SELECT SECTOR SPDR TR | 133,444 | $6,647 | 0.9% | $38.25 | — | FINANCIAL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 220,553 | $6,167 | 0.8% | $42.84 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 16,060 | $6,029 | 0.8% | $266.27 | +52.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 7,038 | $5,812 | 0.8% | $382.20 | +116.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 29,308 | $5,576 | 0.7% | $147.02 | +47.6% | COM | 023135106 |
| IHDG | WISDOMTREE TR | 124,740 | $5,414 | 0.7% | $43.31 | — | ITL HDG QTLY DIV | 97717X594 |
| QQQ | INVESCO QQQ TR | 11,416 | $5,353 | 0.7% | $352.93 | — | UNIT SER 1 | 46090E103 |
| SHYG | ISHARES TR | 119,614 | $5,086 | 0.7% | $43.56 | — | 0-5YR HI YL CP | 46434V407 |
| DGRO | ISHARES TR | 81,962 | $5,064 | 0.7% | $51.49 | — | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 38,904 | $4,944 | 0.7% | $117.04 | — | CORE S&P US GWT | 464287671 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 145,962 | $4,890 | 0.7% | $34.98 | — | SMID RISNG ETF | 33741X102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,031 | $4,683 | 0.6% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 8,167 | $4,589 | 0.6% | $359.25 | — | CORE S&P500 ETF | 464287200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,381 | $4,252 | 0.6% | $115.07 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWF | ISHARES TR | 11,593 | $4,186 | 0.6% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 120,970 | $4,137 | 0.6% | $33.40 | — | S&P500 EQL TEC | 46137V282 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,044 | $4,062 | 0.5% | $197.93 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,130 | $3,797 | 0.5% | $267.98 | +81.4% | CL B NEW | 084670702 |
| GRID | FIRST TR EXCHANGE TRADED FD | 33,224 | $3,759 | 0.5% | $114.83 | — | NASDQ CLN EDGE | 33737A108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 99,638 | $3,636 | 0.5% | $41.64 | — | SHS NEW | 389930207 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,705 | $3,529 | 0.5% | $77.11 | — | SHRT TRM CORP BD | 92206C409 |
| EDIV | SPDR INDEX SHS FDS | 98,566 | $3,519 | 0.5% | $32.70 | — | S&P EM MKT DIV | 78463X533 |
| XOM | EXXON MOBIL CORP | 28,661 | $3,409 | 0.5% | $83.45 | +28.5% | COM | 30231G102 |
| COR | CENCORA INC | 11,747 | $3,267 | 0.4% | $168.88 | +47.8% | COM | 03073E105 |
| VTI | VANGUARD INDEX FDS | 11,254 | $3,093 | 0.4% | $251.59 | — | TOTAL STK MKT | 922908769 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 46,256 | $3,069 | 0.4% | $50.83 | — | S&P500 QUALITY | 46137V241 |
| VFMO | VANGUARD WELLINGTON FD | 19,605 | $2,974 | 0.4% | $157.91 | — | US MOMENTUM | 921935508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,643 | $2,961 | 0.4% | $118.27 | +135.1% | COM | 127387108 |
| TOTL | SSGA ACTIVE ETF TR | 68,927 | $2,777 | 0.4% | $40.66 | — | SPDR TR TACTIC | 78467V848 |
| FEZ | SPDR INDEX SHS FDS | 49,292 | $2,682 | 0.4% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| SNPS | SYNOPSYS INC | 6,248 | $2,679 | 0.4% | $229.28 | +111.9% | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO. | 10,544 | $2,587 | 0.3% | $125.34 | +100.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,689 | $2,543 | 0.3% | $448.93 | +116.2% | COM | 22160K105 |
| SPXC | SPX TECHNOLOGIES INC | 19,520 | $2,514 | 0.3% | $86.24 | — | COM | 78473E103 |
| SPYV | SPDR SER TR | 49,026 | $2,504 | 0.3% | $50.03 | — | PRTFLO S&P500 VL | 78464A508 |
| HYG | ISHARES TR | 31,709 | $2,501 | 0.3% | $77.04 | — | IBOXX HI YD ETF | 464288513 |
| SCHB | SCHWAB STRATEGIC TR | 113,975 | $2,454 | 0.3% | $33.41 | — | US BRD MKT ETF | 808524102 |
| SAIA | SAIA INC | 6,898 | $2,410 | 0.3% | $256.46 | +69.6% | COM | 78709Y105 |
| MFC | MANULIFE FINL CORP | 75,126 | $2,340 | 0.3% | $24.39 | +23.9% | COM | 56501R106 |
| NWG | NATWEST GROUP PLC | 193,888 | $2,311 | 0.3% | $10.44 | — | SPONS ADR | 639057207 |
| MGK | VANGUARD WORLD FD | 7,475 | $2,309 | 0.3% | $317.94 | — | MEGA GRWTH IND | 921910816 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,684 | $2,271 | 0.3% | $310.11 | +50.3% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 13,228 | $2,254 | 0.3% | $111.29 | +47.3% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 10,693 | $2,208 | 0.3% | $188.51 | — | TECHNOLOGY | 81369Y803 |
| PRIM | PRIMORIS SVCS CORP | 37,007 | $2,125 | 0.3% | $41.44 | +74.5% | COM | 74164F103 |
| VCTR | VICTORY CAP HLDGS INC | 36,112 | $2,090 | 0.3% | $47.18 | +30.8% | COM CL A | 92645B103 |
| HALO | HALOZYME THERAPEUTICS INC | 32,592 | $2,080 | 0.3% | $44.51 | +30.5% | COM | 40637H109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,769 | $2,074 | 0.3% | $104.30 | — | S&P 500 GARP ETF | 46137V431 |
| DUOL | DUOLINGO INC | 6,678 | $2,074 | 0.3% | $147.00 | +132.7% | CL A COM | 26603R106 |
| VHT | VANGUARD WORLD FD | 7,791 | $2,062 | 0.3% | $259.35 | — | HEALTH CAR ETF | 92204A504 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 22,007 | $2,014 | 0.3% | $102.14 | — | S&P MDCP QUALITY | 46137V472 |
| TSLA | TESLA INC | 7,733 | $2,004 | 0.3% | $221.01 | +50.8% | COM | 88160R101 |
| GBIL | GOLDMAN SACHS ETF TR | 19,823 | $1,986 | 0.3% | $100.03 | — | ACCES TREASURY | 381430529 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 80,724 | $1,973 | 0.3% | $24.39 | — | FRANKLIN DYN MUN | 35473P868 |
| DBEU | DBX ETF TR | 43,030 | $1,900 | 0.3% | $44.16 | — | XTRACK MSCI EURP | 233051853 |
| XLG | INVESCO EXCHANGE TRADED FD T | 40,232 | $1,851 | 0.2% | $45.89 | — | S&P 500 TOP 50 | 46137V233 |
| MPWR | MONOLITHIC PWR SYS INC | 3,119 | $1,809 | 0.2% | $294.58 | +112.2% | COM | 609839105 |
| VYM | VANGUARD WHITEHALL FDS | 13,942 | $1,798 | 0.2% | $109.18 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 88,285 | $1,746 | 0.2% | $26.32 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 2,979 | $1,717 | 0.2% | $320.32 | +100.8% | CL A | 30303M102 |
| JSML | JANUS DETROIT STR TR | 28,042 | $1,707 | 0.2% | $59.00 | — | HENDERSN CAP ETF | 47103U100 |
| AOA | ISHARES TR | 21,714 | $1,661 | 0.2% | $63.28 | — | CORE 80/20 AGGRE | 464289859 |
| FLTR | VANECK ETF TRUST | 64,594 | $1,650 | 0.2% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| CVX | CHEVRON CORP NEW | 9,521 | $1,593 | 0.2% | $120.96 | +24.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 10,273 | $1,589 | 0.2% | $115.53 | +56.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 9,430 | $1,579 | 0.2% | $166.62 | +25.9% | COM | 11135F101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 94,751 | $1,573 | 0.2% | $12.64 | +21.8% | COM STK | 05684B107 |
| RCL | ROYAL CARIBBEAN GROUP | 7,214 | $1,482 | 0.2% | $106.85 | +118.3% | COM | V7780T103 |
| VOO | VANGUARD INDEX FDS | 2,874 | $1,477 | 0.2% | $372.93 | — | S&P 500 ETF SHS | 922908363 |
| RACE | FERRARI N V | 3,436 | $1,470 | 0.2% | $309.53 | +45.3% | COM | N3167Y103 |
| MO | ALTRIA GROUP INC | 24,203 | $1,453 | 0.2% | $47.50 | +7.4% | COM | 02209S103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 28,511 | $1,440 | 0.2% | $53.57 | — | FT VEST S&P 500 | 33739Q705 |
| VRRM | VERRA MOBILITY CORP | 62,621 | $1,410 | 0.2% | $25.81 | -6.7% | CL A COM STK | 92511U102 |
| SCHA | SCHWAB STRATEGIC TR | 59,782 | $1,401 | 0.2% | $36.65 | — | US SML CAP ETF | 808524607 |
| ANET | ARISTA NETWORKS INC | 18,060 | $1,399 | 0.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| FIX | COMFORT SYS USA INC | 4,208 | $1,356 | 0.2% | $189.83 | +111.8% | COM | 199908104 |
| TCAF | T ROWE PRICE ETF INC | 41,503 | $1,340 | 0.2% | $27.77 | — | CAP APPRECIATION | 87283Q867 |
| CPRX | CATALYST PHARMACEUTICALS INC | 54,371 | $1,318 | 0.2% | $21.48 | +4.8% | COM | 14888U101 |
| CAH | CARDINAL HEALTH INC | 9,518 | $1,311 | 0.2% | $110.61 | +13.8% | COM | 14149Y108 |
| MEDP | MEDPACE HLDGS INC | 4,271 | $1,301 | 0.2% | $225.51 | +49.2% | COM | 58506Q109 |
| EMHY | ISHARES INC | 33,901 | $1,296 | 0.2% | $38.23 | — | JP MRGN EM HI BD | 464286285 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 42,606 | $1,280 | 0.2% | $30.25 | — | FT VEST U.S. EQU | 33740F375 |
| DE | DEERE & CO | 2,700 | $1,267 | 0.2% | $241.96 | +90.7% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,009 | $1,246 | 0.2% | $229.38 | +4.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,376 | $1,237 | 0.2% | $264.80 | +43.8% | COM | 437076102 |
| QCOM | QUALCOMM INC | 7,921 | $1,217 | 0.2% | $101.70 | +57.0% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,856 | $1,215 | 0.2% | $89.35 | — | INT-TERM CORP | 92206C870 |
| EXC | EXELON CORP | 25,996 | $1,198 | 0.2% | $39.74 | +1.9% | COM | 30161N101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 16,093 | $1,185 | 0.2% | $65.20 | — | NASD TECH DIV | 33738R118 |
| WMT | WALMART INC | 13,346 | $1,172 | 0.2% | $55.00 | +69.0% | COM | 931142103 |
| IRM | IRON MTN INC DEL | 13,374 | $1,151 | 0.2% | $55.85 | +66.8% | COM | 46284V101 |
| BCS | BARCLAYS PLC | 74,362 | $1,142 | 0.2% | $13.59 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 71,389 | $1,104 | 0.1% | $13.99 | — | SPONSORED ADR | 86562M209 |
| APG | API GROUP CORP | 30,828 | $1,102 | 0.1% | $19.28 | +29.9% | COM STK | 00187Y100 |
| IPAC | ISHARES TR | 17,579 | $1,094 | 0.1% | $63.31 | — | CORE MSCI PAC | 46434V696 |
| EMB | ISHARES TR | 12,031 | $1,090 | 0.1% | $87.78 | — | JPMORGAN USD EMG | 464288281 |
| KT | KT CORP | 60,605 | $1,073 | 0.1% | $15.93 | — | SPONSORED ADR | 48268K101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 19,078 | $1,068 | 0.1% | $59.35 | — | SMALL & MID CAP | 46641Q118 |
| VZ | VERIZON COMMUNICATIONS INC | 23,446 | $1,064 | 0.1% | $38.72 | +2.2% | COM | 92343V104 |
| ARKK | ARK ETF TR | 22,313 | $1,062 | 0.1% | $83.98 | — | INNOVATION ETF | 00214Q104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 46,158 | $1,055 | 0.1% | $20.19 | +10.8% | COM CL A | Y27183600 |
| BK | BANK NEW YORK MELLON CORP | 12,512 | $1,049 | 0.1% | $78.39 | +5.3% | COM | 064058100 |
| SNA | SNAP ON INC | 3,102 | $1,045 | 0.1% | $240.42 | +38.0% | COM | 833034101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,687 | $1,017 | 0.1% | $76.34 | +4.1% | SHS | G25839104 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,219 | $1,017 | 0.1% | $107.60 | +5.0% | COM | 416515104 |
| BXSL | BLACKSTONE SECD LENDING FD | 31,358 | $1,015 | 0.1% | $24.76 | +19.8% | COMMON STOCK | 09261X102 |
| AROC | ARCHROCK INC | 38,598 | $1,013 | 0.1% | $22.28 | +16.9% | COM | 03957W106 |
| PNC | PNC FINL SVCS GROUP INC | 5,758 | $1,012 | 0.1% | $140.03 | +30.9% | COM | 693475105 |
| MUB | ISHARES TR | 9,400 | $991 | 0.1% | $108.02 | — | NATIONAL MUN ETF | 464288414 |
| DAC | DANAOS CORPORATION | 12,409 | $968 | 0.1% | $64.17 | +23.1% | SHS | Y1968P121 |
| GBDC | GOLUB CAP BDC INC | 63,082 | $955 | 0.1% | $13.06 | +6.6% | COM | 38173M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,223 | $952 | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| CTRA | COTERRA ENERGY INC | 32,785 | $947 | 0.1% | $24.09 | +12.0% | COM | 127097103 |
| KEN | KENON HLDGS LTD | 29,471 | $942 | 0.1% | $25.59 | +8.2% | SHS | Y46717107 |
| DLN | WISDOMTREE TR | 11,838 | $940 | 0.1% | $79.37 | — | US LARGECAP DIVD | 97717W307 |
| BBAR | BANCO BBVA ARGENTINA S A | 50,992 | $924 | 0.1% | $18.84 | — | SPONSORED ADS | 058934100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 62,242 | $912 | 0.1% | $11.94 | +12.5% | COM | 69121K104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,087 | $898 | 0.1% | $129.09 | 0.0% | COM | 030420103 |
| EMXC | ISHARES INC | 16,234 | $894 | 0.1% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| CGBD | CARLYLE SECURED LENDING INC | 53,784 | $870 | 0.1% | $14.69 | +7.0% | COM | 872280102 |
| RITM | RITHM CAPITAL CORP | 75,846 | $868 | 0.1% | $10.99 | — | COM NEW | 64828T201 |
| VGT | VANGUARD WORLD FD | 1,578 | $856 | 0.1% | $490.02 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 5,408 | $845 | 0.1% | $125.59 | +45.3% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,330 | $840 | 0.1% | $134.10 | — | DIV APP ETF | 921908844 |
| IYH | ISHARES TR | 13,698 | $834 | 0.1% | $103.44 | — | US HLTHCARE ETF | 464287762 |
| BX | BLACKSTONE INC | 5,931 | $829 | 0.1% | $90.47 | +74.8% | COM | 09260D107 |
| BKE | BUCKLE INC | 21,541 | $825 | 0.1% | $33.27 | +18.4% | COM | 118440106 |
| FOUR | SHIFT4 PMTS INC | 10,054 | $822 | 0.1% | $99.28 | +3.8% | CL A | 82452J109 |
| MMSI | MERIT MED SYS INC | 7,765 | $821 | 0.1% | $99.66 | +3.5% | COM | 589889104 |
| FNDB | SCHWAB STRATEGIC TR | 34,800 | $801 | 0.1% | $35.87 | — | FUNDAMENTAL US B | 808524789 |
| T | AT&T INC | 28,305 | $800 | 0.1% | $15.43 | +57.8% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 30,531 | $800 | 0.1% | $42.98 | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 823 | $767 | 0.1% | $53.68 | +77.2% | COM | 64110L106 |
| QCRH | QCR HOLDINGS INC | 10,530 | $751 | 0.1% | $41.38 | +83.6% | COM | 74727A104 |
| MCD | MCDONALDS CORP | 2,390 | $747 | 0.1% | $230.61 | +27.0% | COM | 580135101 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 30,239 | $746 | 0.1% | $24.60 | — | TREASURY OPT INC | 82889N640 |
| TWO | TWO HBRS INVT CORP | 55,360 | $740 | 0.1% | $13.36 | — | COM | 90187B804 |
| MA | MASTERCARD INCORPORATED | 1,336 | $732 | 0.1% | $346.52 | +56.4% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 2,221 | $731 | 0.1% | $252.77 | +17.0% | COM | 125523100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,409 | $721 | 0.1% | $51.25 | — | SHS BEN INT | 46438F101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 14,217 | $702 | 0.1% | $49.36 | — | RAFI STRATGIC US | 46138J742 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,165 | $688 | 0.1% | $27.02 | — | FT VEST LADDERED | 33740F755 |
| CION | CION INVT CORP | 65,718 | $680 | 0.1% | $9.85 | 0.0% | COM | 17259U204 |
| HNNA | HENNESSY ADVISORS INC | 67,396 | $671 | 0.1% | $9.58 | +20.8% | COM | 425885100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 6,375 | $668 | 0.1% | $118.33 | — | S&P MIDCAP 400 | 46137V225 |
| SUB | ISHARES TR | 6,251 | $660 | 0.1% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| EWJV | ISHARES TR | 19,642 | $653 | 0.1% | $33.02 | — | MSCI JP VALUE | 46435U374 |
| ABBV | ABBVIE INC | 3,115 | $653 | 0.1% | $141.73 | +33.6% | COM | 00287Y109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 56,300 | $631 | 0.1% | $14.57 | — | COM | 670657105 |
| SHY | ISHARES TR | 7,073 | $585 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 1,570 | $550 | 0.1% | $208.91 | +61.0% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 9,106 | $537 | 0.1% | $36.30 | — | ISHARES NEW | 464285204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,264 | $531 | 0.1% | $50.68 | — | NASDAQ EQT PREM | 46654Q203 |
| CAT | CATERPILLAR INC | 1,610 | $531 | 0.1% | $329.03 | +7.0% | COM | 149123101 |
| AIQ | GLOBAL X FDS | 14,335 | $521 | 0.1% | $35.81 | — | ARTIFICIAL ETF | 37954Y632 |
| CEG | CONSTELLATION ENERGY CORP | 2,575 | $519 | 0.1% | $136.05 | +96.0% | COM | 21037T109 |
| VUG | VANGUARD INDEX FDS | 1,371 | $508 | 0.1% | $312.41 | — | GROWTH ETF | 922908736 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,477 | $504 | 0.1% | $87.53 | — | MIDCP 400 VAL | 921932844 |
| CL | COLGATE PALMOLIVE CO | 5,338 | $500 | 0.1% | $81.76 | +7.4% | COM | 194162103 |
| RTX | RTX CORPORATION | 3,666 | $486 | 0.1% | $80.28 | +55.4% | COM | 75513E101 |
| IJH | ISHARES TR | 8,297 | $484 | 0.1% | $106.44 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,877 | $477 | 0.1% | $146.95 | +3.7% | COM | 478160104 |
| QQQY | TIDAL TR II | 18,009 | $474 | 0.1% | $34.80 | — | DEFIANCE NASDAQ | 88636J154 |
| IDMO | INVESCO EXCH TRADED FD TR II | 10,279 | $454 | 0.1% | $40.61 | — | S&P INTL MOMNT | 46138E222 |
| PEP | PEPSICO INC | 3,002 | $450 | 0.1% | $134.79 | +6.4% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 6,222 | $447 | 0.1% | $44.10 | +67.1% | COM | 949746101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,177 | $445 | 0.1% | $80.85 | — | SHS | 315948109 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 20,202 | $443 | 0.1% | $23.91 | — | ENHANCED INM ETF | 82889N632 |
| ET | ENERGY TRANSFER L P | 23,754 | $442 | 0.1% | $15.21 | — | COM UT LTD PTN | 29273V100 |
| WDTE | TIDAL TR II | 12,464 | $437 | 0.1% | $42.81 | — | DEFIANCE S&P 500 | 88636J147 |
| BSX | BOSTON SCIENTIFIC CORP | 4,239 | $428 | 0.1% | $70.48 | +42.9% | COM | 101137107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,493 | $416 | 0.1% | $25.83 | — | UNIT | 46138B103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,938 | $414 | 0.1% | $16.59 | — | INVSCO 30 CORP | 46138J460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,323 | $414 | 0.1% | $20.35 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,317 | $414 | 0.1% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 25,355 | $414 | 0.1% | $16.31 | — | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 20,157 | $411 | 0.1% | $20.37 | — | BULLETSHS 2032 | 46139W858 |
| SRE | SEMPRA | 5,722 | $408 | 0.1% | $61.77 | +22.3% | COM | 816851109 |
| XLY | SELECT SECTOR SPDR TR | 2,020 | $399 | 0.1% | $188.22 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 5,469 | $392 | 0.1% | $59.10 | +9.9% | COM | 191216100 |
| COWZ | PACER FDS TR | 7,080 | $388 | 0.1% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| XAR | SPDR SER TR | 2,365 | $380 | 0.1% | $141.38 | — | AEROSPACE DEF | 78464A631 |
| SUSL | ISHARES TR | 3,920 | $376 | 0.1% | $101.53 | — | ESG MSCI LEADR | 46435U218 |
| IWM | ISHARES TR | 1,881 | $375 | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 4,407 | $375 | 0.1% | $84.15 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 4,113 | $369 | 0.0% | $81.42 | +10.7% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,223 | $369 | 0.0% | $95.35 | +75.0% | COM | 828806109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,373 | $369 | 0.0% | $63.33 | +38.7% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 458 | $365 | 0.0% | $107.52 | +79.3% | COM | 81762P102 |
| IWP | ISHARES TR | 3,103 | $365 | 0.0% | $87.26 | — | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 3,641 | $359 | 0.0% | $106.82 | -0.5% | COM | 254687106 |
| CAKE | CHEESECAKE FACTORY INC | 7,330 | $357 | 0.0% | $50.24 | 0.0% | COM | 163072101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,579 | $351 | 0.0% | $187.15 | — | DJ INTERNT IDX | 33733E302 |
| PTLC | PACER FDS TR | 6,784 | $349 | 0.0% | $40.11 | — | TRENDP US LAR CP | 69374H105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,670 | $349 | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| GE | GE AEROSPACE | 1,721 | $344 | 0.0% | $91.47 | +114.0% | COM NEW | 369604301 |
| SPYT | TIDAL TR II | 19,515 | $343 | 0.0% | $19.90 | — | DEFIANCE S&P 500 | 88636J568 |
| SLYV | SPDR SER TR | 4,368 | $342 | 0.0% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| BAR | GRANITESHARES GOLD TR | 11,031 | $340 | 0.0% | $26.13 | — | SHS BEN INT | 38748G101 |
| VTV | VANGUARD INDEX FDS | 1,938 | $335 | 0.0% | $139.09 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 637 | $334 | 0.0% | $473.12 | +5.6% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 3,455 | $330 | 0.0% | $66.64 | +63.5% | CL A | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 644 | $330 | 0.0% | $435.30 | +8.0% | COM | 666807102 |
| SLV | ISHARES SILVER TR | 10,486 | $325 | 0.0% | $23.71 | — | ISHARES | 46428Q109 |
| ANGL | VANECK ETF TRUST | 11,110 | $321 | 0.0% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| XEL | XCEL ENERGY INC | 4,406 | $312 | 0.0% | $55.65 | +18.6% | COM | 98389B100 |
| CHD | CHURCH & DWIGHT CO INC | 2,793 | $308 | 0.0% | $73.94 | +43.2% | COM | 171340102 |
| MOAT | VANECK ETF TRUST | 3,425 | $301 | 0.0% | $96.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 10,059 | $299 | 0.0% | $31.40 | — | GROWTH STRENGTH | 33733E823 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,304 | $299 | 0.0% | $27.01 | — | FT VEST NAS | 33740F557 |
| ABT | ABBOTT LABS | 2,236 | $297 | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| RWR | SPDR SER TR | 2,946 | $292 | 0.0% | $106.46 | — | DJ REIT ETF | 78464A607 |
| BSV | VANGUARD BD INDEX FDS | 3,690 | $289 | 0.0% | $77.28 | — | SHORT TRM BOND | 921937827 |
| EXPE | EXPEDIA GROUP INC | 1,716 | $288 | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| GLDM | WORLD GOLD TR | 4,624 | $286 | 0.0% | $52.28 | — | SPDR GLD MINIS | 98149E303 |
| VO | VANGUARD INDEX FDS | 1,102 | $285 | 0.0% | $220.32 | — | MID CAP ETF | 922908629 |
| QQQI | NEOS ETF TRUST | 5,797 | $275 | 0.0% | $51.35 | — | NASDAQ 100 HIGH | 78433H675 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,608 | $274 | 0.0% | $45.37 | — | FT VEST US EQT | 33740F763 |
| FRDM | EA SERIES TRUST | 7,702 | $270 | 0.0% | $35.05 | — | FREEDOM 100 EM | 02072L607 |
| ALL | ALLSTATE CORP | 1,291 | $267 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| CRWD | CROWDSTRIKE HLDGS INC | 751 | $265 | 0.0% | $342.01 | +11.4% | CL A | 22788C105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,098 | $264 | 0.0% | $32.59 | — | INTL COR DIV TIL | 35473P108 |
| EEM | ISHARES TR | 5,966 | $261 | 0.0% | $40.22 | — | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 2,114 | $258 | 0.0% | $94.26 | +17.3% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 3,989 | $253 | 0.0% | $42.52 | +54.7% | COM | 14448C104 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 12,367 | $252 | 0.0% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| MELI | MERCADOLIBRE INC | 129 | $252 | 0.0% | $1887.72 | +5.2% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 1,179 | $250 | 0.0% | $173.03 | +14.7% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 3,157 | $247 | 0.0% | $56.12 | +38.4% | COM | 808513105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,709 | $246 | 0.0% | $26.76 | — | FT VEST NAS | 33740F581 |
| — | TIDAL TR II | 11,901 | $242 | 0.0% | $25.06 | — | YIELDMAX MSTR OP | 88634T493 |
| GS | GOLDMAN SACHS GROUP INC | 441 | $241 | 0.0% | $475.08 | +24.3% | COM | 38141G104 |
| DKNG | DRAFTKINGS INC NEW | 7,099 | $236 | 0.0% | $24.16 | +70.0% | COM CL A | 26142V105 |
| IWB | ISHARES TR | 760 | $233 | 0.0% | $262.20 | — | RUS 1000 ETF | 464287622 |
| LEE | LEE ENTERPRISES INC | 22,425 | $233 | 0.0% | $12.64 | -11.1% | COM | 523768406 |
| USVM | VICTORY PORTFOLIOS II | 2,950 | $232 | 0.0% | $78.75 | — | USAA MSCI USA SM | 92647N568 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 9,950 | $232 | 0.0% | $23.32 | — | INNOVATION LEAD | 33740F565 |
| — | NUVEEN MINN QUALITY MUN INM | 19,329 | $232 | 0.0% | $12.78 | — | SHS | 670734102 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 11,404 | $230 | 0.0% | $20.29 | — | VEST NASDAQ-100 | 33740F193 |
| MCK | MCKESSON CORP | 342 | $230 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 3,236 | $229 | 0.0% | $67.90 | +1.1% | COM | 65339F101 |
| VONE | VANGUARD SCOTTSDALE FDS | 903 | $229 | 0.0% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| DFIV | DIMENSIONAL ETF TRUST | 5,798 | $228 | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| SBUX | STARBUCKS CORP | 2,266 | $222 | 0.0% | $94.32 | +7.1% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 2,374 | $222 | 0.0% | $78.59 | — | ENERGY | 81369Y506 |
| MDYV | SPDR SER TR | 2,872 | $221 | 0.0% | $73.44 | — | S&P 400 MDCP VAL | 78464A839 |
| CSCO | CISCO SYS INC | 3,573 | $220 | 0.0% | $55.37 | +8.5% | COM | 17275R102 |
| MMM | 3M CO | 1,499 | $220 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| AGG | ISHARES TR | 2,208 | $218 | 0.0% | $100.15 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 4,279 | $218 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| CRM | SALESFORCE INC | 814 | $218 | 0.0% | $229.08 | +34.9% | COM | 79466L302 |
| OKLO | OKLO INC | 9,975 | $216 | 0.0% | $33.79 | 0.0% | COM CL A | 02156V109 |
| VIS | VANGUARD WORLD FD | 868 | $215 | 0.0% | $247.45 | — | INDUSTRIAL ETF | 92204A603 |
| MPLX | MPLX LP | 4,003 | $214 | 0.0% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| FCX | FREEPORT-MCMORAN INC | 5,655 | $214 | 0.0% | $35.90 | +5.3% | CL B | 35671D857 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,128 | $213 | 0.0% | $27.42 | — | FT VEST NAS | 33740F649 |
| GDX | VANECK ETF TRUST | 4,583 | $211 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| IEI | ISHARES TR | 1,765 | $209 | 0.0% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,240 | $206 | 0.0% | $195.15 | — | SPONSORED ADS | 874039100 |
| ITA | ISHARES TR | 1,340 | $205 | 0.0% | $153.06 | — | US AER DEF ETF | 464288760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 411 | $205 | 0.0% | $539.78 | 0.0% | COM | 883556102 |
| TGT | TARGET CORP | 1,920 | $200 | 0.0% | $114.40 | +5.1% | COM | 87612E106 |
| SOFI | SOFI TECHNOLOGIES INC | 16,202 | $188 | 0.0% | $6.84 | +110.7% | COM | 83406F102 |
| QYLD | GLOBAL X FDS | 10,103 | $168 | 0.0% | $17.54 | — | NASDAQ 100 COVER | 37954Y483 |
| — | CORNERSTONE STRATEGIC INVEST | 22,564 | $168 | 0.0% | $7.55 | — | COM | 21924B302 |
| — | EATON VANCE SR INCOME TR | 25,229 | $147 | 0.0% | $6.36 | — | SH BEN INT | 27826S103 |
| — | NUVEEN FLOATING RATE INCOME | 15,920 | $135 | 0.0% | $8.73 | — | COM | 67072T108 |
| VALE | VALE S A | 11,824 | $118 | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| XPMQX | PIMCO MUN INCOME FD III | 12,818 | $92 | 0.0% | $7.47 | — | COM | 72201A103 |