CIK: 0001535811 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $797,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 163,399 | $49,809 | 6.2% | $251.23 | — | GOLD SHS | 78463V107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 440,059 | $49,493 | 6.2% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| QGRO | AMERICAN CENTY ETF TR | 261,138 | $28,495 | 3.6% | $109.12 | — | US QUALITY GROW | 025072307 |
| USTB | VICTORY PORTFOLIOS II | 525,451 | $26,703 | 3.3% | $50.39 | — | SHORT TRM BD ETF | 92647N535 |
| SPY | SPDR S&P 500 ETF TR | 39,259 | $24,256 | 3.0% | $452.03 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 138,965 | $21,955 | 2.8% | $96.05 | +31.0% | COM | 67066G104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 576,569 | $15,925 | 2.0% | $27.03 | — | US MULTI-SECTOR | 14020Y300 |
| SCHX | SCHWAB STRATEGIC TR | 541,026 | $13,223 | 1.7% | $33.49 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 56,478 | $11,588 | 1.5% | $143.30 | +40.5% | COM | 037833100 |
| PVAL | PUTNAM ETF TRUST | 280,067 | $11,267 | 1.4% | $36.73 | — | FOCUSED LAR CAP | 746729300 |
| IBND | SPDR SERIES TRUST | 344,874 | $11,239 | 1.4% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| SCHD | SCHWAB STRATEGIC TR | 404,462 | $10,718 | 1.3% | $35.41 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 364,149 | $10,637 | 1.3% | $35.44 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 18,597 | $10,259 | 1.3% | $429.66 | — | UNIT SER 1 | 46090E103 |
| PICB | INVESCO EXCH TRADED FD TR II | 414,341 | $10,019 | 1.3% | $24.18 | — | INTL CORP BD | 46138E636 |
| VNLA | JANUS DETROIT STR TR | 197,302 | $9,707 | 1.2% | $49.20 | — | HENDRSN SHRT ETF | 47103U886 |
| FLTR | VANECK ETF TRUST | 365,516 | $9,321 | 1.2% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| IEI | ISHARES TR | 77,473 | $9,226 | 1.2% | $119.07 | — | 3 7 YR TREAS BD | 464288661 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 169,834 | $9,224 | 1.2% | $53.30 | — | US MID CP MLTFCT | 35473P884 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 175,600 | $8,650 | 1.1% | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 143,344 | $8,608 | 1.1% | $48.97 | — | US QUALTY FCTR | 46641Q761 |
| MSFT | MICROSOFT CORP | 16,657 | $8,285 | 1.0% | $272.22 | +58.8% | COM | 594918104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 129,683 | $8,116 | 1.0% | $58.84 | — | HEDGED EQUITY LA | 46654Q724 |
| FXI | ISHARES TR | 218,079 | $8,017 | 1.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| EFA | ISHARES TR | 80,670 | $7,211 | 0.9% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 108,462 | $6,805 | 0.9% | $54.56 | — | RISNG DIVD ACHIV | 33738R506 |
| IAU | ISHARES GOLD TR | 106,380 | $6,634 | 0.8% | $60.13 | — | ISHARES NEW | 464285204 |
| XLC | SELECT SECTOR SPDR TR | 60,652 | $6,583 | 0.8% | $96.45 | — | COMMUNICATION | 81369Y852 |
| VO | VANGUARD INDEX FDS | 22,096 | $6,183 | 0.8% | $276.87 | — | MID CAP ETF | 922908629 |
| DLN | WISDOMTREE TR | 74,593 | $6,127 | 0.8% | $81.70 | — | US LARGECAP DIVD | 97717W307 |
| XLI | SELECT SECTOR SPDR TR | 41,144 | $6,070 | 0.8% | $147.52 | — | INDL | 81369Y704 |
| IVV | ISHARES TR | 9,689 | $6,016 | 0.8% | $400.35 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 73,694 | $5,700 | 0.7% | $77.34 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 42,380 | $5,650 | 0.7% | $125.37 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 7,214 | $5,623 | 0.7% | $391.74 | +97.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 24,354 | $5,343 | 0.7% | $147.02 | +34.6% | COM | 023135106 |
| FEOE | RBB FUND TRUST | 121,874 | $5,127 | 0.6% | $42.07 | — | FIRST EAGLE OVER | 75526L878 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 123,500 | $5,036 | 0.6% | $33.55 | — | S&P500 EQL TEC | 46137V282 |
| SHYG | ISHARES TR | 115,571 | $4,986 | 0.6% | $43.56 | — | 0-5YR HI YL CP | 46434V407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,360 | $4,972 | 0.6% | $158.09 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 8,665 | $4,922 | 0.6% | $503.32 | — | S&P 500 ETF SHS | 922908363 |
| VPL | VANGUARD INTL EQUITY INDEX F | 58,630 | $4,818 | 0.6% | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| PXF | INVESCO EXCH TRADED FD TR II | 83,720 | $4,807 | 0.6% | $57.42 | — | RAFI DVLPD MRKTS | 46138E743 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 100,141 | $4,782 | 0.6% | $41.64 | — | SHS NEW | 389930207 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 189,841 | $4,725 | 0.6% | $24.82 | — | SMITH UNCONSTRAI | 33740F888 |
| TOTL | SSGA ACTIVE ETF TR | 114,503 | $4,593 | 0.6% | $40.44 | — | SPDR TR TACTIC | 78467V848 |
| SCHF | SCHWAB STRATEGIC TR | 184,756 | $4,083 | 0.5% | $24.12 | — | INTL EQTY ETF | 808524805 |
| IHDG | WISDOMTREE TR | 88,453 | $3,985 | 0.5% | $43.31 | — | ITL HDG QTLY DIV | 97717X594 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,890 | $3,972 | 0.5% | $134.95 | +115.5% | COM | 127387108 |
| FEZ | SPDR INDEX SHS FDS | 65,700 | $3,924 | 0.5% | $52.45 | — | EURO STOXX 50 | 78463X202 |
| EDIV | SPDR INDEX SHS FDS | 101,741 | $3,878 | 0.5% | $32.87 | — | S&P EM MKT DIV | 78463X533 |
| COR | CENCORA INC | 12,507 | $3,750 | 0.5% | $176.04 | +62.9% | COM | 03073E105 |
| MDYG | SPDR SERIES TRUST | 42,444 | $3,687 | 0.5% | $86.87 | — | S&P 400 MDCP GRW | 78464A821 |
| SPXC | SPX TECHNOLOGIES INC | 21,824 | $3,659 | 0.5% | $94.84 | — | COM | 78473E103 |
| SNPS | SYNOPSYS INC | 7,069 | $3,624 | 0.5% | $256.76 | +81.5% | COM | 871607107 |
| HYG | ISHARES TR | 44,070 | $3,554 | 0.4% | $78.05 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,227 | $3,511 | 0.4% | $271.20 | +87.3% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,887 | $3,489 | 0.4% | $77.11 | — | SHRT TRM CORP BD | 92206C409 |
| VFMO | VANGUARD WELLINGTON FD | 20,207 | $3,486 | 0.4% | $158.35 | — | US MOMENTUM | 921935508 |
| PRIM | PRIMORIS SVCS CORP | 42,985 | $3,350 | 0.4% | $45.10 | +50.3% | COM | 74164F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 46,250 | $3,296 | 0.4% | $50.83 | — | S&P500 QUALITY | 46137V241 |
| MGK | VANGUARD WORLD FD | 8,656 | $3,170 | 0.4% | $324.52 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO. | 10,557 | $3,061 | 0.4% | $125.34 | +101.6% | COM | 46625H100 |
| DUOL | DUOLINGO INC | 7,420 | $3,042 | 0.4% | $176.17 | +149.1% | CL A COM | 26603R106 |
| XOM | EXXON MOBIL CORP | 26,250 | $2,830 | 0.4% | $83.45 | +25.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 9,977 | $2,750 | 0.3% | $169.33 | +27.5% | COM | 11135F101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,720 | $2,721 | 0.3% | $349.35 | +81.4% | COM | 609839105 |
| NWG | NATWEST GROUP PLC | 190,304 | $2,693 | 0.3% | $10.44 | — | SPONS ADR | 639057207 |
| FIX | COMFORT SYS USA INC | 5,017 | $2,690 | 0.3% | $229.35 | +89.6% | COM | 199908104 |
| IWF | ISHARES TR | 6,330 | $2,688 | 0.3% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| GRID | FIRST TR EXCHANGE TRADED FD | 19,277 | $2,680 | 0.3% | $114.83 | — | NASDQ CLN EDGE | 33737A108 |
| RCL | ROYAL CARIBBEAN GROUP | 8,525 | $2,670 | 0.3% | $126.73 | +86.3% | COM | V7780T103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,737 | $2,665 | 0.3% | $197.93 | — | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHSL CORP NEW | 2,655 | $2,629 | 0.3% | $448.93 | +120.7% | COM | 22160K105 |
| TSLA | TESLA INC | 8,167 | $2,594 | 0.3% | $225.27 | +33.7% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 10,148 | $2,570 | 0.3% | $188.51 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 42,614 | $2,558 | 0.3% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| MFC | MANULIFE FINL CORP | 76,292 | $2,438 | 0.3% | $24.49 | +25.8% | COM | 56501R106 |
| VCTR | VICTORY CAP HLDGS INC | 37,464 | $2,385 | 0.3% | $47.60 | +23.8% | COM CL A | 92645B103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,268 | $2,345 | 0.3% | $326.81 | +41.0% | COM | 92532F100 |
| SCHB | SCHWAB STRATEGIC TR | 95,774 | $2,282 | 0.3% | $33.41 | — | US BRD MKT ETF | 808524102 |
| ZS | ZSCALER INC | 7,121 | $2,236 | 0.3% | $249.30 | 0.0% | COM | 98980G102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 32,765 | $2,229 | 0.3% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,464 | $2,216 | 0.3% | $115.71 | +6.2% | COM | 416515104 |
| GBIL | GOLDMAN SACHS ETF TR | 21,837 | $2,187 | 0.3% | $100.04 | — | ACCES TREASURY | 381430529 |
| ILF | ISHARES TR | 83,422 | $2,186 | 0.3% | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| META | META PLATFORMS INC | 2,906 | $2,145 | 0.3% | $320.32 | +92.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 12,770 | $2,035 | 0.3% | $111.29 | +44.5% | COM | 742718109 |
| SPTS | SPDR SERIES TRUST | 68,694 | $2,012 | 0.3% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| RACE | FERRARI N V | 4,066 | $1,995 | 0.3% | $333.56 | +39.3% | COM | N3167Y103 |
| HALO | HALOZYME THERAPEUTICS INC | 37,419 | $1,947 | 0.2% | $46.11 | +23.4% | COM | 40637H109 |
| JSML | JANUS DETROIT STR TR | 27,689 | $1,868 | 0.2% | $59.00 | — | HENDERSN CAP ETF | 47103U100 |
| CAKE | CHEESECAKE FACTORY INC | 29,003 | $1,817 | 0.2% | $51.95 | +1.1% | COM | 163072101 |
| CHWY | CHEWY INC | 41,890 | $1,785 | 0.2% | $39.84 | 0.0% | CL A | 16679L109 |
| GOOGL | ALPHABET INC | 10,061 | $1,773 | 0.2% | $115.53 | +41.3% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,192 | $1,757 | 0.2% | $87.43 | — | INT-TERM CORP | 92206C870 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,143 | $1,739 | 0.2% | $104.30 | — | S&P 500 GARP ETF | 46137V431 |
| CLS | CELESTICA INC | 11,099 | $1,733 | 0.2% | $106.30 | 0.0% | COM | 15101Q207 |
| ESLT | ELBIT SYS LTD | 3,804 | $1,710 | 0.2% | $403.82 | 0.0% | ORD | M3760D101 |
| AOA | ISHARES TR | 20,365 | $1,698 | 0.2% | $63.28 | — | CORE 80/20 AGGRE | 464289859 |
| SANM | SANMINA CORPORATION | 17,307 | $1,693 | 0.2% | $82.62 | 0.0% | COM | 801056102 |
| IBN | ICICI BANK LIMITED | 50,232 | $1,690 | 0.2% | $33.64 | — | ADR | 45104G104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,088 | $1,683 | 0.2% | $115.07 | — | S&P MDCP MOMNTUM | 46137V464 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,555 | $1,672 | 0.2% | $220.02 | 0.0% | ORD | M22465104 |
| FLEX | FLEX LTD | 32,859 | $1,640 | 0.2% | $38.97 | 0.0% | ORD | Y2573F102 |
| SCHA | SCHWAB STRATEGIC TR | 61,349 | $1,552 | 0.2% | $36.36 | — | US SML CAP ETF | 808524607 |
| ARKK | ARK ETF TR | 22,051 | $1,550 | 0.2% | $83.98 | — | INNOVATION ETF | 00214Q104 |
| IWM | ISHARES TR | 7,139 | $1,541 | 0.2% | $217.13 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,118 | $1,509 | 0.2% | $229.90 | +10.4% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 8,928 | $1,500 | 0.2% | $110.61 | +33.0% | COM | 14149Y108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 67,778 | $1,471 | 0.2% | $21.90 | +7.8% | COM | 14888U101 |
| TCAF | T ROWE PRICE ETF INC | 41,365 | $1,459 | 0.2% | $27.77 | — | CAP APPRECIATION | 87283Q867 |
| FDVV | FIDELITY COVINGTON TRUST | 27,672 | $1,439 | 0.2% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| MO | ALTRIA GROUP INC | 24,323 | $1,426 | 0.2% | $47.50 | +17.8% | COM | 02209S103 |
| DE | DEERE & CO | 2,795 | $1,421 | 0.2% | $250.21 | +93.7% | COM | 244199105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,520 | $1,406 | 0.2% | $75.90 | — | LG-TERM COR BD | 92206C813 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 91,521 | $1,376 | 0.2% | $12.64 | +8.3% | COM STK | 05684B107 |
| BCS | BARCLAYS PLC | 72,463 | $1,347 | 0.2% | $13.59 | — | ADR | 06738E204 |
| IRM | IRON MTN INC DEL | 13,086 | $1,342 | 0.2% | $55.85 | +64.6% | COM | 46284V101 |
| WMT | WALMART INC | 13,598 | $1,330 | 0.2% | $55.74 | +70.0% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 4,623 | $1,315 | 0.2% | $284.40 | — | MCAP GR IDXVIP | 922908538 |
| KEN | KENON HLDGS LTD | 31,550 | $1,311 | 0.2% | $26.07 | +25.9% | SHS | Y46717107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 26,486 | $1,300 | 0.2% | $53.57 | — | FT VEST S&P 500 | 33739Q705 |
| GSL | GLOBAL SHIP LEASE INC NEW | 49,385 | $1,299 | 0.2% | $20.40 | +14.7% | COM CL A | Y27183600 |
| CVX | CHEVRON CORP NEW | 8,835 | $1,265 | 0.2% | $120.96 | +13.3% | COM | 166764100 |
| SUB | ISHARES TR | 11,884 | $1,264 | 0.2% | $105.95 | — | SHRT NAT MUN ETF | 464288158 |
| KT | KT CORP | 60,747 | $1,262 | 0.2% | $15.93 | — | SPONSORED ADR | 48268K101 |
| NFLX | NETFLIX INC | 922 | $1,235 | 0.2% | $60.06 | +88.3% | COM | 64110L106 |
| BK | BANK NEW YORK MELLON CORP | 12,972 | $1,182 | 0.1% | $78.59 | +6.8% | COM | 064058100 |
| QCOM | QUALCOMM INC | 7,380 | $1,175 | 0.1% | $101.70 | +42.6% | COM | 747525103 |
| SPYM | SPDR SERIES TRUST | 16,035 | $1,166 | 0.1% | $65.49 | — | PORTFOLIO S&P500 | 78464A854 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,827 | $1,157 | 0.1% | $65.20 | — | NASD TECH DIV | 33738R118 |
| GOOG | ALPHABET INC | 6,514 | $1,156 | 0.1% | $132.25 | +24.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 47,497 | $1,151 | 0.1% | $22.35 | 0.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,129 | $1,147 | 0.1% | $264.80 | +34.4% | COM | 437076102 |
| ING | ING GROEP N.V. | 51,989 | $1,137 | 0.1% | $21.87 | — | SPONSORED ADR | 456837103 |
| AIA | ISHARES TR | 13,783 | $1,117 | 0.1% | $81.06 | — | ASIA 50 ETF | 464288430 |
| PNC | PNC FINL SVCS GROUP INC | 5,921 | $1,104 | 0.1% | $140.74 | +17.9% | COM | 693475105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,593 | $1,103 | 0.1% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| DAC | DANAOS CORPORATION | 12,594 | $1,086 | 0.1% | $64.43 | +26.6% | SHS | Y1968P121 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,611 | $1,077 | 0.1% | $76.34 | +14.9% | SHS | G25839104 |
| SPYV | SPDR SERIES TRUST | 20,309 | $1,063 | 0.1% | $50.03 | — | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 10,088 | $1,054 | 0.1% | $107.78 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 1,584 | $1,050 | 0.1% | $490.02 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 13,221 | $1,047 | 0.1% | $78.65 | -1.6% | COM | 58933Y105 |
| APG | API GROUP CORP | 20,489 | $1,046 | 0.1% | $19.28 | +48.5% | COM STK | 00187Y100 |
| AROC | ARCHROCK INC | 41,806 | $1,038 | 0.1% | $22.40 | +6.5% | COM | 03957W106 |
| VHT | VANGUARD WORLD FD | 4,147 | $1,030 | 0.1% | $259.35 | — | HEALTH CAR ETF | 92204A504 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,401 | $1,022 | 0.1% | $102.14 | — | S&P MDCP QUALITY | 46137V472 |
| BKE | BUCKLE INC | 22,528 | $1,022 | 0.1% | $33.41 | +9.5% | COM | 118440106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,379 | $1,012 | 0.1% | $38.72 | +8.0% | COM | 92343V104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,257 | $997 | 0.1% | $34.98 | — | SMID RISNG ETF | 33741X102 |
| SNA | SNAP ON INC | 3,168 | $986 | 0.1% | $241.93 | +29.2% | COM | 833034101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 68,289 | $979 | 0.1% | $12.04 | +8.4% | COM | 69121K104 |
| FUTU | FUTU HLDGS LTD | 7,877 | $974 | 0.1% | $123.59 | — | SPON ADS CL A | 36118L106 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,556 | $940 | 0.1% | $24.76 | +13.5% | COMMON STOCK | 09261X102 |
| HAFN | HAFNIA LTD | 186,723 | $932 | 0.1% | $4.81 | 0.0% | SHS | Y2990R101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 20,724 | $918 | 0.1% | $40.31 | 0.0% | SHS NEW | G0772R208 |
| BX | BLACKSTONE INC | 5,979 | $894 | 0.1% | $90.47 | +49.3% | COM | 09260D107 |
| RITM | RITHM CAPITAL CORP | 78,228 | $883 | 0.1% | $11.00 | — | COM NEW | 64828T201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,311 | $882 | 0.1% | $134.10 | — | DIV APP ETF | 921908844 |
| DOW | DOW INC | 32,802 | $869 | 0.1% | $27.80 | 0.0% | COM | 260557103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 56,479 | $868 | 0.1% | $15.37 | — | SPONSORED ADR | 05946K101 |
| HNNA | HENNESSY ADVISORS INC | 68,600 | $864 | 0.1% | $9.60 | +11.2% | COM | 425885100 |
| CTRA | COTERRA ENERGY INC | 34,005 | $863 | 0.1% | $24.11 | +2.9% | COM | 127097103 |
| BBAR | BANCO BBVA ARGENTINA S A | 52,270 | $860 | 0.1% | $18.78 | — | SPONSORED ADS | 058934100 |
| SN | SHARKNINJA INC | 8,668 | $858 | 0.1% | $86.45 | 0.0% | COM SHS | G8068L108 |
| SCHM | SCHWAB STRATEGIC TR | 30,486 | $855 | 0.1% | $42.98 | — | US MID-CAP ETF | 808524508 |
| SAR | SARATOGA INVT CORP | 34,092 | $845 | 0.1% | $24.14 | 0.0% | COM NEW | 80349A208 |
| TOST | TOAST INC | 19,024 | $843 | 0.1% | $39.30 | 0.0% | CL A | 888787108 |
| FNDB | SCHWAB STRATEGIC TR | 34,950 | $838 | 0.1% | $35.87 | — | FUNDAMENTAL US B | 808524789 |
| EMXC | ISHARES INC | 13,081 | $826 | 0.1% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 106,720 | $822 | 0.1% | $7.34 | 0.0% | COM | 09259E108 |
| MSB | MESABI TR | 34,132 | $818 | 0.1% | $23.96 | — | CTF BEN INT | 590672101 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 34,356 | $812 | 0.1% | $24.49 | — | TREASURY OPT INC | 82889N640 |
| LRN | STRIDE INC | 5,588 | $811 | 0.1% | $144.65 | 0.0% | COM | 86333M108 |
| SFM | SPROUTS FMRS MKT INC | 4,920 | $810 | 0.1% | $163.39 | 0.0% | COM | 85208M102 |
| MA | MASTERCARD INCORPORATED | 1,385 | $778 | 0.1% | $353.78 | +55.9% | CL A | 57636Q104 |
| IYH | ISHARES TR | 13,738 | $776 | 0.1% | $103.44 | — | US HLTHCARE ETF | 464287762 |
| EMB | ISHARES TR | 8,320 | $771 | 0.1% | $87.78 | — | JPMORGAN USD EMG | 464288281 |
| CEG | CONSTELLATION ENERGY CORP | 2,373 | $766 | 0.1% | $136.05 | +93.9% | COM | 21037T109 |
| CI | THE CIGNA GROUP | 2,232 | $738 | 0.1% | $252.77 | +25.8% | COM | 125523100 |
| QCRH | QCR HOLDINGS INC | 10,539 | $716 | 0.1% | $41.38 | +61.2% | COM | 74727A104 |
| MCD | MCDONALDS CORP | 2,389 | $698 | 0.1% | $230.61 | +31.6% | COM | 580135101 |
| EWJV | ISHARES TR | 19,820 | $689 | 0.1% | $33.02 | — | MSCI JP VALUE | 46435U374 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 13,130 | $676 | 0.1% | $49.36 | — | RAFI STRATGIC US | 46138J742 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 27,245 | $661 | 0.1% | $24.39 | — | FRANKLIN DYN MUN | 35473P868 |
| T | AT&T INC | 22,816 | $660 | 0.1% | $15.43 | +74.7% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,663 | $646 | 0.1% | $329.09 | +0.5% | COM | 149123101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,899 | $641 | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 54,655 | $597 | 0.1% | $14.57 | — | COM | 670657105 |
| SHY | ISHARES TR | 7,143 | $592 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 19,320 | $588 | 0.1% | $30.25 | — | FT VEST U.S. EQU | 33740F375 |
| VTI | VANGUARD INDEX FDS | 1,932 | $587 | 0.1% | $251.59 | — | TOTAL STK MKT | 922908769 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,240 | $586 | 0.1% | $80.98 | — | SHS | 315948109 |
| ABBV | ABBVIE INC | 3,083 | $572 | 0.1% | $141.73 | +28.9% | COM | 00287Y109 |
| V | VISA INC | 1,598 | $567 | 0.1% | $211.33 | +64.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,812 | $565 | 0.1% | $409.46 | -8.4% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 1,263 | $554 | 0.1% | $312.41 | — | GROWTH ETF | 922908736 |
| NUDM | NUSHARES ETF TR | 15,588 | $553 | 0.1% | $35.49 | — | NUVEEN ESG INTL | 67092P805 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,085 | $549 | 0.1% | $50.68 | — | NASDAQ EQT PREM | 46654Q203 |
| RTX | RTX CORPORATION | 3,646 | $532 | 0.1% | $80.28 | +64.1% | COM | 75513E101 |
| QQQY | TIDAL TR II | 20,102 | $525 | 0.1% | $33.90 | — | DEFIANCE NASDAQ | 88636J154 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,546 | $523 | 0.1% | $51.25 | — | SHS BEN INT | 46438F101 |
| IJH | ISHARES TR | 8,290 | $514 | 0.1% | $106.44 | — | CORE S&P MCP ETF | 464287507 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,369 | $513 | 0.1% | $87.53 | — | MIDCP 400 VAL | 921932844 |
| DBEF | DBX ETF TR | 11,650 | $510 | 0.1% | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| BSX | BOSTON SCIENTIFIC CORP | 4,734 | $508 | 0.1% | $73.69 | +37.3% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 6,235 | $500 | 0.1% | $44.10 | +61.3% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 5,467 | $497 | 0.1% | $81.96 | +9.9% | COM | 194162103 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 20,493 | $497 | 0.1% | $23.91 | — | ENHANCED INM ETF | 82889N632 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,613 | $493 | 0.1% | $63.33 | +85.2% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 463 | $476 | 0.1% | $108.40 | +74.0% | COM | 81762P102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,740 | $469 | 0.1% | $27.02 | — | FT VEST LADDERED | 33740F755 |
| WDTE | TIDAL TR II | 13,640 | $467 | 0.1% | $42.07 | — | DEFIANCE S&P 500 | 88636J147 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,730 | $466 | 0.1% | $194.32 | — | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 3,009 | $460 | 0.1% | $147.12 | +2.5% | COM | 478160104 |
| SUSL | ISHARES TR | 4,205 | $456 | 0.1% | $101.99 | — | ESG MSCI LEADR | 46435U218 |
| SRE | SEMPRA | 5,851 | $443 | 0.1% | $62.01 | +17.1% | COM | 816851109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,011 | $438 | 0.1% | $118.33 | — | S&P MIDCAP 400 | 46137V225 |
| GE | GE AEROSPACE | 1,698 | $437 | 0.1% | $91.47 | +139.0% | COM NEW | 369604301 |
| XLY | SELECT SECTOR SPDR TR | 1,974 | $429 | 0.1% | $188.22 | — | SBI CONS DISCR | 81369Y407 |
| IWR | ISHARES TR | 4,540 | $418 | 0.1% | $84.38 | — | RUS MID CAP ETF | 464287499 |
| ET | ENERGY TRANSFER L P | 23,000 | $417 | 0.1% | $15.21 | — | COM UT LTD PTN | 29273V100 |
| IEF | ISHARES TR | 4,254 | $407 | 0.1% | $95.76 | — | 7-10 YR TRSY BD | 464287440 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 24,586 | $406 | 0.1% | $16.31 | — | BULETSHS 2031 CP | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,175 | $406 | 0.1% | $16.59 | — | INVSCO 30 CORP | 46138J460 |
| SHOP | SHOPIFY INC | 3,515 | $405 | 0.1% | $67.21 | +48.8% | CL A SUB VTG SHS | 82509L107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 21,629 | $404 | 0.1% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| CLOI | VANECK ETF TRUST | 7,633 | $404 | 0.1% | $52.77 | — | CLO ETF | 92189H748 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 19,692 | $403 | 0.1% | $20.35 | — | INVSCO BLSH 28 | 46138J643 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,493 | $403 | 0.1% | $25.83 | — | UNIT | 46138B103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 19,554 | $403 | 0.1% | $20.37 | — | BULLETSHS 2032 | 46139W858 |
| XAR | SPDR SERIES TRUST | 1,905 | $402 | 0.1% | $141.38 | — | AEROSPACE DEF | 78464A631 |
| IWP | ISHARES TR | 2,894 | $401 | 0.1% | $87.26 | — | RUS MD CP GR ETF | 464287481 |
| BSV | VANGUARD BD INDEX FDS | 5,074 | $399 | 0.1% | $77.67 | — | SHORT TRM BOND | 921937827 |
| HOOD | ROBINHOOD MKTS INC | 4,205 | $394 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| DIS | DISNEY WALT CO | 3,169 | $393 | 0.0% | $106.82 | -3.8% | COM | 254687106 |
| SPYT | TIDAL TR II | 21,613 | $393 | 0.0% | $19.73 | — | DEFIANCE S&P 500 | 88636J568 |
| CRWD | CROWDSTRIKE HLDGS INC | 771 | $393 | 0.0% | $344.39 | +25.9% | CL A | 22788C105 |
| KO | COCA COLA CO | 5,547 | $392 | 0.0% | $59.25 | +17.8% | COM | 191216100 |
| COWZ | PACER FDS TR | 7,101 | $391 | 0.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| VTV | VANGUARD INDEX FDS | 2,213 | $391 | 0.0% | $143.77 | — | VALUE ETF | 922908744 |
| GLDM | WORLD GOLD TR | 5,840 | $383 | 0.0% | $55.04 | — | SPDR GLD MINIS | 98149E303 |
| SLV | ISHARES SILVER TR | 11,580 | $380 | 0.0% | $24.57 | — | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 2,847 | $376 | 0.0% | $134.79 | -2.8% | COM | 713448108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,662 | $376 | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| ITA | ISHARES TR | 1,946 | $367 | 0.0% | $164.14 | — | US AER DEF ETF | 464288760 |
| — | TIDAL TR II | 16,513 | $366 | 0.0% | $24.25 | — | YIELDMAX MSTR OP | 88634T493 |
| SPG | SIMON PPTY GROUP INC NEW | 2,252 | $362 | 0.0% | $96.09 | +58.9% | COM | 828806109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 10,570 | $361 | 0.0% | $31.53 | — | GROWTH STRENGTH | 33733E823 |
| BAR | GRANITESHARES GOLD TR | 11,031 | $360 | 0.0% | $26.13 | — | SHS BEN INT | 38748G101 |
| JAAA | JANUS DETROIT STR TR | 6,935 | $352 | 0.0% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| PTLC | PACER FDS TR | 6,784 | $344 | 0.0% | $40.11 | — | TRENDP US LAR CP | 69374H105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,548 | $341 | 0.0% | $27.06 | — | FT VEST NAS | 33740F557 |
| MELI | MERCADOLIBRE INC | 129 | $337 | 0.0% | $1887.72 | +23.7% | COM | 58733R102 |
| FRDM | EA SERIES TRUST | 8,046 | $325 | 0.0% | $35.28 | — | FREEDOM 100 EM | 02072L607 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $321 | 0.0% | $435.30 | +11.7% | COM | 666807102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,104 | $318 | 0.0% | $45.89 | — | S&P 500 TOP 50 | 46137V233 |
| ANGL | VANECK ETF TRUST | 10,661 | $312 | 0.0% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| QQQI | NEOS ETF TRUST | 5,999 | $312 | 0.0% | $51.38 | — | NASDAQ 100 HIGH | 78433H675 |
| GEV | GE VERNOVA INC | 589 | $312 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 438 | $310 | 0.0% | $475.08 | +20.3% | COM | 38141G104 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 10,509 | $309 | 0.0% | $23.65 | — | INNOVATION LEAD | 33740F565 |
| DKNG | DRAFTKINGS INC NEW | 7,099 | $304 | 0.0% | $24.16 | +48.4% | COM CL A | 26142V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,343 | $304 | 0.0% | $197.56 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 2,220 | $302 | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| MOAT | VANECK ETF TRUST | 3,209 | $301 | 0.0% | $96.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| SOFI | SOFI TECHNOLOGIES INC | 16,324 | $297 | 0.0% | $6.84 | +92.8% | COM | 83406F102 |
| XEL | XCEL ENERGY INC | 4,338 | $295 | 0.0% | $55.65 | +21.9% | COM | 98389B100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,244 | $294 | 0.0% | $32.64 | — | INTL COR DIV TIL | 35473P108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,001 | $293 | 0.0% | $42.52 | +58.3% | COM | 14448C104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,512 | $289 | 0.0% | $45.37 | — | FT VEST US EQT | 33740F763 |
| UBER | UBER TECHNOLOGIES INC | 3,061 | $286 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 12,367 | $277 | 0.0% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| SLYV | SPDR SERIES TRUST | 3,467 | $276 | 0.0% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| OKLO | OKLO INC | 4,856 | $272 | 0.0% | $33.79 | +14.1% | COM CL A | 02156V109 |
| RWR | SPDR SERIES TRUST | 2,816 | $272 | 0.0% | $106.46 | — | DJ REIT ETF | 78464A607 |
| HON | HONEYWELL INTL INC | 1,165 | $271 | 0.0% | $173.03 | +15.4% | COM | 438516106 |
| CHD | CHURCH & DWIGHT CO INC | 2,793 | $268 | 0.0% | $73.94 | +32.3% | COM | 171340102 |
| EEM | ISHARES TR | 5,564 | $268 | 0.0% | $40.22 | — | MSCI EMG MKT ETF | 464287234 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,511 | $264 | 0.0% | $26.76 | — | FT VEST NAS | 33740F581 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,110 | $259 | 0.0% | $13.99 | — | SPONSORED ADR | 86562M209 |
| — | BLACKROCK TECH AND PRIVATE E | 34,916 | $256 | 0.0% | $7.34 | — | SHS BEN INT | 09260Q108 |
| DFIV | DIMENSIONAL ETF TRUST | 5,951 | $255 | 0.0% | $36.12 | — | INTERNATNAL VAL | 25434V807 |
| IWB | ISHARES TR | 750 | $255 | 0.0% | $262.20 | — | RUS 1000 ETF | 464287622 |
| VONE | VANGUARD SCOTTSDALE FDS | 905 | $254 | 0.0% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 11,404 | $254 | 0.0% | $20.29 | — | VEST NASDAQ-100 | 33740F193 |
| SMH | VANECK ETF TRUST | 906 | $253 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| DUK | DUKE ENERGY CORP NEW | 2,118 | $250 | 0.0% | $94.26 | +22.5% | COM NEW | 26441C204 |
| MPLX | MPLX LP | 4,849 | $250 | 0.0% | $53.17 | — | COM UNIT REP LTD | 55336V100 |
| FCX | FREEPORT-MCMORAN INC | 5,743 | $249 | 0.0% | $35.93 | +4.9% | CL B | 35671D857 |
| MCK | MCKESSON CORP | 337 | $247 | 0.0% | $615.89 | +14.3% | COM | 58155Q103 |
| EXC | EXELON CORP | 5,665 | $246 | 0.0% | $39.74 | +9.6% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 1,341 | $245 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| MMM | 3M CO | 1,607 | $245 | 0.0% | $144.35 | -2.2% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 1,104 | $241 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| APP | APPLOVIN CORP | 685 | $240 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| GDX | VANECK ETF TRUST | 4,593 | $239 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 2,915 | $238 | 0.0% | $81.67 | — | SBI INT-UTILS | 81369Y886 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,058 | $236 | 0.0% | $27.42 | — | FT VEST NAS | 33740F649 |
| CSCO | CISCO SYS INC | 3,400 | $236 | 0.0% | $55.37 | +9.0% | COM | 17275R102 |
| VIS | VANGUARD WORLD FD | 842 | $236 | 0.0% | $247.45 | — | INDUSTRIAL ETF | 92204A603 |
| USVM | VICTORY PORTFOLIOS II | 2,802 | $235 | 0.0% | $78.75 | — | USAA MSCI USA SM | 92647N568 |
| MDYV | SPDR SERIES TRUST | 2,887 | $229 | 0.0% | $73.44 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHW | SCHWAB CHARLES CORP | 2,460 | $224 | 0.0% | $56.12 | +48.2% | COM | 808513105 |
| STRL | STERLING INFRASTRUCTURE INC | 969 | $224 | 0.0% | $174.59 | 0.0% | COM | 859241101 |
| NEE | NEXTERA ENERGY INC | 3,219 | $223 | 0.0% | $67.90 | +0.3% | COM | 65339F101 |
| EQIN | COLUMBIA ETF TR I | 4,927 | $222 | 0.0% | $45.04 | — | US EQUITY INCOME | 19761L854 |
| FLOT | ISHARES TR | 4,330 | $221 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 2,215 | $220 | 0.0% | $100.15 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 1,994 | $219 | 0.0% | $110.07 | — | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE INC | 800 | $218 | 0.0% | $229.08 | +16.1% | COM | 79466L302 |
| NVDY | TIDAL TR II | 12,783 | $214 | 0.0% | $16.77 | — | YIELDMAX NVDA | 88634T774 |
| ALL | ALLSTATE CORP | 1,025 | $206 | 0.0% | $191.27 | +2.9% | COM | 020002101 |
| — | NUVEEN MINN QUALITY MUN INM | 17,899 | $204 | 0.0% | $12.78 | — | SHS | 670734102 |
| ES | EVERSOURCE ENERGY | 3,188 | $203 | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL | 6,860 | $202 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 2,190 | $201 | 0.0% | $94.32 | -9.7% | COM | 855244109 |
| — | CORNERSTONE STRATEGIC INVEST | 23,678 | $192 | 0.0% | $7.58 | — | COM | 21924B302 |
| VG | VENTURE GLOBAL INC | 12,143 | $189 | 0.0% | $11.51 | 0.0% | COM CL A | 92333F101 |
| VALE | VALE S A | 18,086 | $176 | 0.0% | $11.00 | — | SPONSORED ADS | 91912E105 |
| LEE | LEE ENTERPRISES INC | 22,425 | $144 | 0.0% | $12.64 | -39.6% | COM | 523768406 |
| BSM | BLACK STONE MINERALS L P | 10,489 | $137 | 0.0% | $13.08 | — | COM UNIT | 09225M101 |