Location: Minneapolis, MN
CIK: 0001535811 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $1.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 41,279 | $30.83M | 3.0% | $746.78 | $492.68 | +51.6% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 113,742 | $24.2M | 2.4% | $212.77 | $184.41 | +15.4% | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 702,640 | $23.78M | 2.3% | $33.84 | $29.26 | +15.7% | US LCAP GR ETF | 808524300 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 253,355 | $22.83M | 2.2% | $90.10 | $73.23 | +23.0% | S&P500 QUALITY | 46137V241 |
| NVDA | NVIDIA CORPORATION | 112,129 | $22.44M | 2.2% | $200.09 | $99.77 | +100.6% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 113,816 | $21.68M | 2.1% | $190.52 | $163.50 | +16.5% | ST STR TECHN ETF | 81369Y803 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 266,232 | $21.58M | 2.1% | $81.06 | $65.43 | +23.9% | RISNG DIVD ACHIV | 33738R506 |
| GLD | SPDR GOLD TR | 53,798 | $19.82M | 2.0% | $368.38 | $240.92 | +52.9% | GOLD SHS | 78463V107 |
| PVAL | PUTNAM ETF TRUST | 386,316 | $19.68M | 1.9% | $50.95 | $39.11 | +30.3% | FOCUSED LAR CAP | 746729300 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 693,381 | $18.95M | 1.9% | $27.33 | $27.20 | +0.5% | US MULTI-SECTOR | 14020Y300 |
| SCHX | SCHWAB STRATEGIC TR | 633,291 | $18.64M | 1.8% | $29.43 | $23.23 | +26.7% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 55,245 | $15.99M | 1.6% | $289.36 | $143.30 | +101.9% | COM | 037833100 |
| IJR | ISHARES TR | 107,734 | $15.98M | 1.6% | $148.31 | $129.94 | +14.1% | CORE S&P SCP ETF | 464287804 |
| USTB | VICTORY PORTFOLIOS II | 276,282 | $13.99M | 1.4% | $50.62 | $50.30 | +0.6% | SHORT TRM BD ETF | 92647N535 |
| BRTR | BLACKROCK ETF TRUST II | 273,252 | $13.75M | 1.4% | $50.33 | $50.21 | +0.2% | ISHA TOTA RE ETF | 092528876 |
| EEM | ISHARES TR | 198,788 | $13.6M | 1.3% | $68.41 | $52.12 | +31.2% | MSCI EMG MKT ETF | 464287234 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 382,186 | $13.05M | 1.3% | $34.14 | $31.87 | +7.1% | CONVERGENCE LNG | 89834G760 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 260,632 | $12.97M | 1.3% | $49.78 | $49.24 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| FBCG | FIDELITY COVINGTON TRUST | 201,662 | $12.53M | 1.2% | $62.11 | $59.37 | +4.6% | BLUE CHIP GRWTH | 316092352 |
| FMDE | FIDELITY COVINGTON TRUST | 281,464 | $11.42M | 1.1% | $40.58 | $38.87 | +4.4% | ENH MID COR ETF | 31609A503 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 15,755 | $11.08M | 1.1% | $703.36 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| ELFY | ALPS ETF TR | 246,250 | $11.07M | 1.1% | $44.94 | $39.71 | +13.2% | ELECTRIFICATION | 00162Q338 |
| XLE | SELECT SECTOR SPDR TR | 207,527 | $11.02M | 1.1% | $53.11 | $53.40 | -0.5% | ST STR ENERG ETF | 81369Y506 |
| SPMO | INVESCO EXCH TRADED FD TR II | 67,258 | $10.86M | 1.1% | $161.54 | $129.67 | +24.6% | S&P 500 MOMNTM | 46138E339 |
| DBC | INVESCO DB COMMDY INDX TRCK | 401,415 | $10.7M | 1.1% | $26.66 | $28.60 | -6.8% | UNIT | 46138B103 |
| DYNF | BLACKROCK ETF TRUST | 156,963 | $10.68M | 1.1% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| SCHD | SCHWAB STRATEGIC TR | 325,850 | $10.33M | 1.0% | $31.71 | $28.18 | +12.5% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 27,381 | $10.21M | 1.0% | $373.02 | $334.64 | +11.5% | COM | 594918104 |
| FEOE | RBB FUND TRUST | 187,046 | $9.988M | 1.0% | $53.40 | $49.78 | +7.3% | FIRS EAGL OV ETF | 75526L878 |
| CORO | BLACKROCK ETF TRUST | 272,894 | $9.988M | 1.0% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| CAIE | CALAMOS ETF TR | 350,730 | $9.543M | 0.9% | $27.21 | $26.92 | +1.1% | AUTOC INCOM ETF | 12811T571 |
| QQQ | INVESCO QQQ TR | 11,986 | $8.827M | 0.9% | $736.42 | $428.08 | +72.0% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 309,521 | $8.574M | 0.8% | $27.70 | $22.48 | +23.2% | INTL EQTY ETF | 808524805 |
| SMLF | ISHARES TR | 93,331 | $8.32M | 0.8% | $89.14 | $79.78 | +11.7% | US SML CAP EQT | 46434V290 |
| SHYG | ISHARES TR | 180,364 | $7.649M | 0.8% | $42.41 | $43.24 | -1.9% | 0-5YR HI YL CP | 46434V407 |
| IVV | ISHARES TR | 10,066 | $7.538M | 0.7% | $748.86 | $429.97 | +74.2% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 10,868 | $7.465M | 0.7% | $686.84 | $541.74 | +26.8% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 6,057 | $7.265M | 0.7% | $1199.44 | $414.84 | +189.1% | COM | 532457108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 77,443 | $7.251M | 0.7% | $93.63 | $70.64 | +32.5% | S&P SMLCP MOMENT | 46137V498 |
| PYLD | PIMCO ETF TR | 261,211 | $6.927M | 0.7% | $26.52 | $26.67 | -0.5% | MULTISECTOR BD | 72201R585 |
| BOND | PIMCO ETF TR | 70,613 | $6.511M | 0.6% | $92.21 | $93.12 | -1.0% | ACTIVE BD ETF | 72201R775 |
| HYG | ISHARES TR | 74,578 | $5.964M | 0.6% | $79.97 | $78.66 | +1.7% | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 24,701 | $5.887M | 0.6% | $238.34 | $154.12 | +54.6% | COM | 023135106 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 28,762 | $5.515M | 0.5% | $191.75 | $140.39 | +36.6% | NASDQ CLN EDGE | 33737A108 |
| AVGO | BROADCOM INC | 14,163 | $5.35M | 0.5% | $377.76 | $220.31 | +71.5% | COM | 11135F101 |
| FLEX | FLEX LTD | 31,868 | $5.165M | 0.5% | $162.07 | $42.26 | +283.5% | ORD | Y2573F102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 39,716 | $5.057M | 0.5% | $127.34 | $112.89 | +12.8% | SML CP GRW ALP | 33737M300 |
| EDIV | SPDR INDEX SHS FDS | 122,331 | $5.01M | 0.5% | $40.96 | $33.71 | +21.5% | ST MAR DIVID ETF | 78463X533 |
| IWM | ISHARES TR | 16,243 | $4.88M | 0.5% | $300.45 | $237.24 | +26.6% | RUSSELL 2000 ETF | 464287655 |
| FEZ | SPDR INDEX SHS FDS | 70,803 | $4.863M | 0.5% | $68.68 | $55.22 | +24.4% | ST STR EU 50 ETF | 78463X202 |
| MGK | VANGUARD WORLD FD | 52,892 | $4.65M | 0.5% | $87.91 | $83.25 | +5.6% | MEGA GRWTH IND | 921910816 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 70,585 | $4.553M | 0.4% | $64.50 | $31.49 | +104.8% | S&P500 EQL TEC | 46137V282 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,089 | $4.537M | 0.4% | $375.32 | $134.95 | +178.1% | COM | 127387108 |
| GOVT | ISHARES TR | 197,003 | $4.488M | 0.4% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| MDYG | SPDR SERIES TRUST | 39,636 | $4.443M | 0.4% | $112.09 | $83.86 | +33.7% | ST STR SP400GRW | 78464A821 |
| GSST | GOLDMAN SACHS ETF TR | 87,691 | $4.435M | 0.4% | $50.57 | $50.57 | +0.0% | ULTR SHOR BD ETF | 381430230 |
| MS | MORGAN STANLEY | 21,051 | $4.4M | 0.4% | $209.04 | $151.29 | +38.2% | COM NEW | 617446448 |
| BAI | BLACKROCK ETF TRUST | 83,278 | $4.39M | 0.4% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| SPXC | SPX TECHNOLOGIES INC | 17,680 | $4.335M | 0.4% | $245.17 | $94.84 | — | COM | 78473E103 |
| MRVL | MARVELL TECHNOLOGY INC | 14,215 | $4.235M | 0.4% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| BK | BANK OF NY MELLON CORP | 29,174 | $4.219M | 0.4% | $144.61 * | $99.22 | +40.3% | COM | 064058100 |
| AVDV | AMERICAN CENTY ETF TR | 40,935 | $4.218M | 0.4% | $103.05 | $93.45 | +10.3% | INTL SMCP VLU | 025072802 |
| CAIQ | CALAMOS ETF TR | 147,611 | $3.963M | 0.4% | $26.85 | $25.58 | +5.0% | NASDAQ AUTOCALLL | 12811T530 |
| TPR | TAPESTRY INC | 27,045 | $3.959M | 0.4% | $146.38 | $141.75 | +3.3% | COM | 876030107 |
| AOA | ISHARES TR | 40,336 | $3.937M | 0.4% | $97.60 | $77.89 | +25.3% | CORE 80 20 ETF | 464289859 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 40,596 | $3.843M | 0.4% | $94.68 | $90.58 | +4.5% | DEV MRK EX US | 33737J174 |
| FIX | COMFORT SYS USA INC | 1,930 | $3.825M | 0.4% | $1981.96 | $229.35 | +764.2% | COM | 199908104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,298 | $3.817M | 0.4% | $79.03 | $77.46 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 10,658 | $3.809M | 0.4% | $357.36 | $129.75 | +175.4% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 30,483 | $3.785M | 0.4% | $124.17 | $108.34 | +14.6% | RUS 1000 GRW ETF | 464287614 |
| XBI | SPDR SERIES TRUST | 23,790 | $3.765M | 0.4% | $158.25 | $117.81 | +34.3% | ST STR SP BIOT | 78464A870 |
| LRCX | LAM RESEARCH CORP | 8,555 | $3.707M | 0.4% | $433.31 | $294.77 | +47.0% | COM NEW | 512807306 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,177 | $3.689M | 0.4% | $302.98 | $195.51 | +55.0% | NASDAQ 100 ETF | 46138G649 |
| VRT | VERTIV HOLDINGS CO | 10,816 | $3.621M | 0.4% | $334.83 | $184.59 | +81.4% | COM CL A | 92537N108 |
| SANM | SANMINA CORP | 14,272 | $3.612M | 0.4% | $253.08 | $82.62 | +206.3% | COM | 801056102 |
| GLW | CORNING INC | 14,058 | $3.591M | 0.4% | $255.43 | $146.82 | +74.0% | COM | 219350105 |
| IEMG | ISHARES INC | 43,156 | $3.575M | 0.4% | $82.84 | $57.32 | +44.5% | CORE MSCI EMKT | 46434G103 |
| SNPS | SYNOPSYS INC | 7,862 | $3.507M | 0.3% | $446.07 | $280.20 | +59.2% | COM | 871607107 |
| XOM | EXXON MOBIL CORP | 25,649 | $3.507M | 0.3% | $136.72 | $86.57 | +57.9% | COM | 30231G102 |
| IDEF | BLACKROCK ETF TRUST | 102,604 | $3.261M | 0.3% | $31.78 | $33.06 | -3.9% | ISHARES DEFENSE | 09290C699 |
| VFMO | VANGUARD WELLINGTON FD | 12,853 | $3.207M | 0.3% | $249.51 | $157.48 | +58.4% | US MOMENTUM | 921935508 |
| VYM | VANGUARD WHITEHALL FDS | 19,934 | $3.15M | 0.3% | $158.03 | $123.28 | +28.2% | HIGH DIV YLD | 921946406 |
| GE | GE AEROSPACE | 8,347 | $3.12M | 0.3% | $373.74 | $254.79 | +46.7% | COM NEW | 369604301 |
| IALT | BLACKROCK ETF TRUST | 109,695 | $3.077M | 0.3% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| VCTR | VICTORY CAP HLDGS INC DEL | 36,434 | $3.063M | 0.3% | $84.06 | $48.80 | +72.3% | COM CL A | 92645B103 |
| JPM | JPMORGAN CHASE & CO | 9,296 | $3.043M | 0.3% | $327.32 | $130.57 | +150.7% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 2,629 | $3.035M | 0.3% | $1154.46 | $383.62 | +200.9% | COM | 595112103 |
| JBL | JABIL INC | 7,848 | $3.025M | 0.3% | $385.47 | $230.99 | +66.9% | COM | 466313103 |
| ILF | ISHARES TR | 87,787 | $2.963M | 0.3% | $33.75 | $25.65 | +31.6% | LATN AMER 40 ETF | 464287390 |
| GBIL | GOLDMAN SACHS ETF TR | 29,443 | $2.949M | 0.3% | $100.16 | $100.06 | +0.1% | ACCES TREASURY | 381430529 |
| CLS | CELESTICA INC | 8,055 | $2.938M | 0.3% | $364.80 | $106.30 | +243.2% | COM | 15101Q207 |
| FDVV | FIDELITY COVINGTON TRUST | 48,107 | $2.9M | 0.3% | $60.29 | $52.24 | +15.4% | HIGH DIVID ETF | 316092840 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 25,164 | $2.84M | 0.3% | $112.88 | $102.11 | +10.6% | S&P MDCP QUALITY | 46137V472 |
| BLCR | BLACKROCK ETF TRUST | 56,255 | $2.834M | 0.3% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| FLTR | VANECK ETF TRUST | 110,323 | $2.825M | 0.3% | $25.61 | $25.39 | +0.9% | IG FLOA RATE ETF | 92189F486 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,479 | $2.742M | 0.3% | $500.39 | $274.08 | +82.6% | CL B NEW | 084670702 |
| MPWR | MONOLITHIC PWR SYS INC | 1,960 | $2.709M | 0.3% | $1382.01 | $349.35 | +295.7% | COM | 609839105 |
| TSLA | TESLA INC | 6,369 | $2.679M | 0.3% | $420.60 | $235.90 | +78.3% | COM | 88160R101 |
| THRO | BLACKROCK ETF TRUST | 61,373 | $2.646M | 0.3% | $43.11 | $41.36 | +4.2% | ISHA US THEM ETF | 09290C806 |
| REMX | VANECK ETF TRUST | 29,645 | $2.624M | 0.3% | $88.50 | $73.36 | +20.6% | RARE EAR STR ETF | 92189H805 |
| GGOV | BLACKROCK ETF TRUST II | 52,129 | $2.622M | 0.3% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| HWM | HOWMET AEROSPACE INC | 9,698 | $2.607M | 0.3% | $268.85 | $210.31 | +27.8% | COM | 443201108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 35,281 | $2.523M | 0.2% | $71.52 | $52.65 | +35.8% | COM | 10948W103 |
| SGOV | ISHARES TR | 24,908 | $2.507M | 0.2% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| COST | COSTCO WHOLESALE CORPORATION | 2,664 | $2.492M | 0.2% | $935.56 | $471.80 | +98.3% | COM | 22160K105 |
| BWX | SPDR SERIES TRUST | 113,499 | $2.461M | 0.2% | $21.68 | $22.44 | -3.4% | ST INTL BBG ETF | 78464A516 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 96,209 | $2.422M | 0.2% | $25.17 | $24.51 | +2.7% | FRANKLIN DYN MUN | 35473P868 |
| GOOG | ALPHABET INC | 6,837 | $2.416M | 0.2% | $353.34 | $143.10 | +146.9% | CAP STK CL C | 02079K107 |
| HALO | HALOZYME THERAPEUTICS INC | 29,690 | $2.324M | 0.2% | $78.27 | $46.11 | +69.7% | COM | 40637H109 |
| URI | UNITED RENTALS INC | 1,917 | $2.171M | 0.2% | $1132.60 | $951.39 | +19.1% | COM | 911363109 |
| RCL | ROYAL CARIBBEAN GROUP | 6,739 | $2.14M | 0.2% | $317.52 | $126.73 | +150.6% | COM | V7780T103 |
| IAU | ISHARES GOLD TR | 27,978 | $2.113M | 0.2% | $75.51 | $68.92 | +9.6% | ISHARES NEW | 464285204 |
| R | RYDER SYS INC | 7,889 | $2.081M | 0.2% | $263.77 | $244.34 | +8.0% | COM | 783549108 |
| AROC | ARCHROCK INC | 49,927 | $2.033M | 0.2% | $40.71 | $22.70 | +79.3% | COM | 03957W106 |
| CAT | CATERPILLAR INC | 1,857 | $1.977M | 0.2% | $1064.65 | $375.32 | +183.7% | COM | 149123101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,984 | $1.955M | 0.2% | $122.29 | $103.37 | +18.3% | S&P 500 GARP ETF | 46137V431 |
| ING | ING GROEP N.V. | 61,807 | $1.94M | 0.2% | $31.38 | $21.23 | +47.8% | SPONSORED ADR | 456837103 |
| TD | TORONTO DOMINION BK ONT | 15,917 | $1.933M | 0.2% | $121.43 | $95.50 | +27.2% | COM NEW | 891160509 |
| AIA | ISHARES TR | 13,505 | $1.913M | 0.2% | $141.66 | $76.58 | +85.0% | ASIA 50 ETF | 464288430 |
| BINC | BLACKROCK ETF TRUST II | 36,510 | $1.911M | 0.2% | $52.34 | $52.23 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| META | META PLATFORMS INC | 3,392 | $1.911M | 0.2% | $563.35 | $403.18 | +39.7% | CL A | 30303M102 |
| BMO | BANK MONTREAL MEDIUM | 10,791 | $1.907M | 0.2% | $176.70 | $124.71 | +41.7% | COM | 063671101 |
| CAH | CARDINAL HEALTH INC | 7,849 | $1.865M | 0.2% | $237.55 | $114.04 | +108.3% | COM | 14149Y108 |
| SCHB | SCHWAB STRATEGIC TR | 63,123 | $1.828M | 0.2% | $28.96 | $21.03 | +37.7% | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 14,012 | $1.801M | 0.2% | $128.50 | $78.93 | +62.8% | COM | 58933Y105 |
| CASY | CASEYS GEN STORES INC | 2,239 | $1.78M | 0.2% | $794.95 | $805.69 | -1.4% | COM | 147528103 |
| ARKK | ARK ETF TR | 21,868 | $1.767M | 0.2% | $80.82 | $74.39 | +8.6% | INNOVATION ETF | 00214Q104 |
| NET | CLOUDFLARE INC | 7,161 | $1.756M | 0.2% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| SHY | ISHARES TR | 21,353 | $1.753M | 0.2% | $82.11 | $81.93 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| NTB | BANK OF N T BUTTERFIELD & SO | 29,294 | $1.743M | 0.2% | $59.50 | $43.14 | +37.9% | SHS NEW | G0772R208 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 73,281 | $1.728M | 0.2% | $23.58 | $18.52 | +27.3% | SPONSORED ADR | 86562M209 |
| WMT | WALMART INC | 15,216 | $1.723M | 0.2% | $113.26 | $61.09 | +85.4% | COM | 931142103 |
| BAP | CREDICORP LTD | 4,369 | $1.702M | 0.2% | $389.58 | $258.84 | +50.5% | COM | G2519Y108 |
| PG | PROCTER & GAMBLE CO | 11,536 | $1.692M | 0.2% | $146.64 | $111.29 | +31.8% | COM | 742718109 |
| DE | DEERE & CO | 2,631 | $1.669M | 0.2% | $634.41 | $250.21 | +153.5% | COM | 244199105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,884 | $1.643M | 0.2% | $82.65 | $85.06 | -2.8% | INT-TERM CORP | 92206C870 |
| SPYM | SPDR SERIES TRUST | 18,485 | $1.624M | 0.2% | $87.88 | $70.19 | +25.2% | ST STR P500ETF | 78464A854 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 28,040 | $1.623M | 0.2% | $57.89 | $52.71 | +9.8% | US MID CP MLTFCT | 35473P884 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 64,149 | $1.608M | 0.2% | $25.06 | $15.60 | +60.7% | SPONSORED ADR | 05946K101 |
| MUB | ISHARES TR | 14,861 | $1.599M | 0.2% | $107.62 | $106.09 | +1.4% | NATIONAL MUN ETF | 464288414 |
| GSK | GSK PLC | 29,746 | $1.559M | 0.2% | $52.42 | $54.12 | -3.1% | SPONSORED ADR | 37733W204 |
| GSL | GLOBAL SHIP LEASE INC | 41,368 | $1.555M | 0.2% | $37.60 | $21.14 | +77.8% | COM CL A | Y27183600 |
| CVX | CHEVRON CORPORATION | 9,336 | $1.548M | 0.2% | $165.76 | $125.24 | +32.4% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,611 | $1.517M | 0.1% | $580.91 | $217.84 | +166.7% | COM | 007903107 |
| RL | RALPH LAUREN CORP | 3,767 | $1.512M | 0.1% | $401.41 | $372.23 | +7.8% | CL A | 751212101 |
| MO | ALTRIA GROUP INC | 20,926 | $1.506M | 0.1% | $71.95 | $48.27 | +49.1% | COM | 02209S103 |
| MFC | MANULIFE FINL CORP | 35,143 | $1.424M | 0.1% | $40.51 | $24.49 | +65.4% | COM | 56501R106 |
| BRHY | BLACKROCK ETF TRUST II | 26,890 | $1.373M | 0.1% | $51.06 | $51.45 | -0.8% | ISHA HIGH YI ETF | 092528868 |
| SUB | ISHARES TR | 12,611 | $1.343M | 0.1% | $106.47 | $106.00 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| DAC | DANAOS CORPORATION | 10,823 | $1.324M | 0.1% | $122.37 | $66.92 | +82.9% | SHS | Y1968P121 |
| PNC | PNC FINL SVCS GROUP INC | 5,374 | $1.323M | 0.1% | $246.21 | $145.65 | +69.1% | COM | 693475105 |
| KEN | KENON HLDGS LTD | 19,723 | $1.319M | 0.1% | $66.86 | $27.25 | +145.4% | SHS | Y46717107 |
| QCOM | QUALCOMM INC | 6,884 | $1.272M | 0.1% | $184.80 | $101.70 | +81.7% | COM | 747525103 |
| PEP | PEPSICO INC | 9,312 | $1.261M | 0.1% | $135.41 | $145.07 | -6.7% | COM | 713448108 |
| APG | API GROUP CORP | 29,027 | $1.229M | 0.1% | $42.35 | $24.28 | +74.4% | COM STK | 00187Y100 |
| GEV | GE VERNOVA INC | 1,045 | $1.228M | 0.1% | $1175.16 | $540.20 | +117.5% | COM | 36828A101 |
| RMBS | RAMBUS INC DEL | 9,237 | $1.226M | 0.1% | $132.74 | $130.04 | +2.1% | COM | 750917106 |
| STRL | STERLING INFRASTRUCTURE INC | 1,454 | $1.22M | 0.1% | $839.36 | $289.89 | +189.5% | COM | 859241101 |
| VALE | VALE S A | 80,716 | $1.214M | 0.1% | $15.04 | $13.59 | +10.7% | SPONSORED ADS | 91912E105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 13,437 | $1.207M | 0.1% | $89.85 | $72.47 | +24.0% | NASDAQ CYB ETF | 33734X846 |
| SNA | SNAP ON INC | 2,973 | $1.196M | 0.1% | $402.39 | $250.49 | +60.6% | COM | 833034101 |
| IRM | IRON MTN INC DEL | 9,392 | $1.186M | 0.1% | $126.31 | $55.85 | — | COM | 46284V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,821 | $1.17M | 0.1% | $36.76 | $36.76 | — | COM | 293792107 |
| FEMB | FIRST TR EXCH TRADED FD III | 39,799 | $1.163M | 0.1% | $29.22 | $29.10 | +0.4% | EME MRK BD ETF | 33739P202 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,236 | $1.147M | 0.1% | $75.25 | $74.44 | +1.1% | LG-TERM COR BD | 92206C813 |
| CPA | COPA HOLDINGS SA | 7,324 | $1.139M | 0.1% | $155.57 | $121.26 | +28.3% | CL A | P31076105 |
| AMAT | APPLIED MATLS INC | 1,573 | $1.137M | 0.1% | $722.95 | $219.00 | +230.1% | COM | 038222105 |
| PFE | PFIZER INC | 46,808 | $1.127M | 0.1% | $24.08 | $22.53 | +6.9% | COM | 717081103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,368 | $1.111M | 0.1% | $72.28 | $47.62 | +51.8% | US QUALTY FCTR | 46641Q761 |
| BWMX | BETTERWARE DE MEXC S A P I D | 60,859 | $1.095M | 0.1% | $17.99 | $13.79 | +30.4% | SHS | P1666E105 |
| SYSB | ISHARES TR | 12,230 | $1.085M | 0.1% | $88.72 | $88.65 | +0.1% | SYSTEMATIC BD ET | 46435U796 |
| CRUX | COLUMBIA ETF TR I | 35,954 | $1.078M | 0.1% | $29.98 | $29.96 | +0.1% | CORE BOND ETF | 19761L748 |
| SMH | VANECK ETF TRUST | 1,641 | $1.076M | 0.1% | $655.85 | $353.26 | +85.7% | SEMICONDUCTR ETF | 92189F676 |
| IHDG | WISDOMTREE TR | 20,373 | $1.067M | 0.1% | $52.38 | $42.39 | +23.6% | ITL HDG QTLY DIV | 97717X594 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,931 | $1.057M | 0.1% | $133.25 | $102.42 | +30.1% | RBA INDL ETF | 33738R704 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,207 | $1.056M | 0.1% | $170.15 | $121.10 | +40.5% | S&P MDCP MOMNTUM | 46137V464 |
| HD | HOME DEPOT INC | 2,951 | $1.041M | 0.1% | $352.72 | $268.49 | +31.4% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,398 | $1.041M | 0.1% | $236.61 | $137.44 | +72.2% | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 20,769 | $1.036M | 0.1% | $49.89 | $47.96 | +4.0% | CORE 40 MODE ETF | 464289875 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 43,764 | $1.025M | 0.1% | $23.42 | $24.27 | -3.5% | TREASURY OPT INC | 82889N640 |
| MP | MP MATERIALS CORP | 18,030 | $1.01M | 0.1% | $56.01 | $60.13 | -6.9% | COM CL A | 553368101 |
| AMBP | ARDAGH METAL PACKAGING S A | 211,024 | $1M | 0.1% | $4.74 | $3.79 | +25.0% | SHS | L02235106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,209 | $992K | 0.1% | $57.62 | $57.63 | -0.0% | COM | 110122108 |
| O | REALTY INCOME CORP | 15,922 | $987K | 0.1% | $61.96 | $61.96 | — | COM | 756109104 |
| E | ENI SPA | 20,883 | $979K | 0.1% | $46.86 | $36.74 | +27.5% | SPONSORED ADR | 26874R108 |
| FNDE | SCHWAB STRATEGIC TR | 24,568 | $975K | 0.1% | $39.68 | $39.61 | +0.2% | FUND EM EQUI ETF | 808524730 |
| GNL | GLOBAL NET LEASE INC | 108,135 | $967K | 0.1% | $8.94 | $8.60 | — | COM NEW | 379378201 |
| LMUB | ISHARES TR | 18,855 | $966K | 0.1% | $51.22 | $50.65 | +1.1% | LONG TERM MUNI | 46438G448 |
| WDC | WESTERN DIGITAL CORP | 1,504 | $961K | 0.1% | $638.72 | $304.88 | +109.5% | COM | 958102105 |
| VGT | VANGUARD WORLD FD | 8,002 | $956K | 0.1% | $119.52 | $99.57 | +20.0% | INF TECH ETF | 92204A702 |
| SNDK | SANDISK CORP | 419 | $953K | 0.1% | $2273.73 | $752.14 | +202.3% | COM | 80004C200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,984 | $947K | 0.1% | $477.57 | $215.71 | +121.4% | SPONSORED ADS | 874039100 |
| EMB | ISHARES TR | 9,590 | $925K | 0.1% | $96.44 | $90.17 | +6.9% | JPMORGAN USD EMG | 464288281 |
| KT | KT CORP | 53,258 | $920K | 0.1% | $17.28 | $15.58 | +10.9% | SPONSORED ADR | 48268K101 |
| INMU | BLACKROCK ETF TRUST II | 37,932 | $920K | 0.1% | $24.25 | $24.10 | +0.6% | ISHAR INTER ETF | 092528207 |
| BEN | FRANKLIN RESOURCES INC | 27,295 | $908K | 0.1% | $33.27 | $29.94 | +11.1% | COM | 354613101 |
| TT | TRANE TECHNOLOGIES PLC | 1,814 | $891K | 0.1% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |
| WPC | WP CAREY INC | 12,271 | $877K | 0.1% | $71.50 | $71.50 | — | COM | 92936U109 |
| ET | ENERGY TRANSFER L P | 45,068 | $862K | 0.1% | $19.12 | $16.72 | — | COM UT LTD PTN | 29273V100 |
| EFG | ISHARES TR | 6,719 | $836K | 0.1% | $124.42 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 3,276 | $832K | 0.1% | $253.95 | $158.03 | +60.7% | COM | 478160104 |
| RTX | RTX CORPORATION | 4,367 | $829K | 0.1% | $189.75 | $92.92 | +104.2% | COM | 75513E101 |
| TRTX | TPG RE FIN TR INC | 97,047 | $812K | 0.1% | $8.37 | $8.61 | — | COM | 87266M107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 30,748 | $799K | 0.1% | $26.00 | $24.91 | +4.4% | SHS | M9T951109 |
| MEAR | ISHARES U S ETF TR | 15,830 | $798K | 0.1% | $50.38 | $50.29 | +0.2% | SHOR MAT MUN ETF | 46431W838 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 811 | $783K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| QQQY | TIDAL TRUST II | 32,538 | $783K | 0.1% | $24.05 | $31.58 | -23.8% | DEFIANCE NASDAQ | 88636J154 |
| VLO | VALERO ENERGY CORP | 2,923 | $761K | 0.1% | $260.45 | $206.07 | +26.4% | COM | 91913Y100 |
| JSML | JANUS DETROIT STR TR | 8,134 | $757K | 0.1% | $93.05 | $52.34 | +77.8% | HENDERSN CAP ETF | 47103U100 |
| ABBV | ABBVIE INC | 3,002 | $755K | 0.1% | $251.62 | $143.61 | +75.2% | COM | 00287Y109 |
| BE | BLOOM ENERGY CORP | 2,448 | $741K | 0.1% | $302.70 | $146.79 | +106.2% | COM CL A | 093712107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,428 | $738K | 0.1% | $114.88 | $60.74 | +89.1% | NASD TECH DIV | 33738R118 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,228 | $727K | 0.1% | $116.67 | $112.11 | +4.1% | CL A | 69608A108 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 17,585 | $723K | 0.1% | $41.10 | $26.26 | +56.5% | CAP APPRECIATION | 87283Q867 |
| VTI | VANGUARD INDEX FDS | 1,916 | $709K | 0.1% | $370.01 | $260.09 | +42.3% | TOTAL STK MKT | 922908769 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 16,133 | $696K | 0.1% | $43.14 | $33.31 | +29.5% | SMID RISNG ETF | 33741X102 |
| VUG | VANGUARD INDEX FDS | 8,014 | $690K | 0.1% | $86.14 | $79.86 | +7.9% | GROWTH ETF | 922908736 |
| — | NUVEEN AMT FREE QLTY MUN INC | 58,775 | $690K | 0.1% | $11.74 | $14.36 | — | COM | 670657105 |
| WDTE | TIDAL TRUST II | 22,879 | $685K | 0.1% | $29.96 | $38.68 | -22.5% | DEF 500 WEE ETF | 88636J147 |
| MA | MASTERCARD INCORPORATED | 1,321 | $678K | 0.1% | $513.59 | $365.95 | +40.3% | CL A | 57636Q104 |
| AGNC | AGNC INVT CORP | 62,000 | $676K | 0.1% | $10.90 | $10.03 | — | COM | 00123Q104 |
| CHAT | TIDAL TRUST II | 6,704 | $662K | 0.1% | $98.68 | $69.28 | +42.4% | ROUNDHILL GENER | 88636J600 |
| MCD | MCDONALDS CORP | 2,359 | $638K | 0.1% | $270.26 | $231.60 | +16.7% | COM | 580135101 |
| RECS | COLUMBIA ETF TR I | 14,704 | $636K | 0.1% | $43.28 | $40.70 | +6.3% | RESH ENHNC COR | 19761L706 |
| PAAA | PGIM ETF TR | 12,398 | $636K | 0.1% | $51.27 | $51.33 | -0.1% | AAA CLO ETF | 69344A834 |
| ITA | ISHARES TR | 2,621 | $635K | 0.1% | $242.38 | $184.29 | +31.5% | US AER DEF ETF | 464288760 |
| IDMO | INVESCO EXCH TRADED FD TR II | 10,477 | $632K | 0.1% | $60.29 | $57.50 | +4.8% | S&P INTL MOMNT | 46138E222 |
| GS | GOLDMAN SACHS GROUP INC | 613 | $620K | 0.1% | $1011.82 | $586.58 | +72.4% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 2,235 | $616K | 0.1% | $275.70 | $257.32 | +7.1% | COM | 125523100 |
| ASML | ASML HLDG NV | 305 | $607K | 0.1% | $1990.03 | $959.26 | +107.4% | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 793 | $605K | 0.1% | $763.51 | $370.53 | +106.0% | CL A | 22788C105 |
| GDX | VANECK ETF TRUST | 7,862 | $593K | 0.1% | $75.45 | $76.80 | -1.8% | GOLD MINERS ETF | 92189F106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,190 | $591K | 0.1% | $496.73 | $333.41 | +49.0% | COM | 92532F100 |
| FNDB | SCHWAB STRATEGIC TR | 18,607 | $567K | 0.1% | $30.46 | $22.18 | +37.3% | FUNDAMENTAL US B | 808524789 |
| SNTH | TIDAL TRUST III | 19,052 | $566K | 0.1% | $29.73 | $27.66 | +7.5% | MRP SYNTHEQUITY | 45259A548 |
| V | VISA INC | 1,639 | $562K | 0.1% | $343.17 | $220.07 | +55.9% | COM CL A | 92826C839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,129 | $559K | 0.1% | $61.23 | $49.02 | +24.9% | S&P 500 TOP 50 | 46137V233 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,406 | $544K | 0.1% | $47.68 | $46.08 | — | COM | 681936100 |
| SCHA | SCHWAB STRATEGIC TR | 14,863 | $537K | 0.1% | $36.13 | $23.81 | +51.7% | US SML CAP ETF | 808524607 |
| DFIV | DIMENSIONAL ETF TRUST | 9,874 | $533K | 0.1% | $54.02 | $42.99 | +25.7% | INTERNATNAL VAL | 25434V807 |
| SLV | ISHARES SILVER TR | 9,912 | $530K | 0.1% | $53.47 | $41.10 | +30.1% | ISHARES | 46428Q109 |
| SPYT | TIDAL TRUST II | 30,081 | $528K | 0.1% | $17.55 | $19.03 | -7.8% | DEF 500 INC ETF | 88636J568 |
| INTC | INTEL CORP | 3,759 | $525K | 0.1% | $139.62 | $101.12 | +38.1% | COM | 458140100 |
| JAAA | JANUS DETROIT STR TR | 10,374 | $524K | 0.1% | $50.49 | $50.65 | -0.3% | HENDRSON AAA CL | 47103U845 |
| EXC | EXELON CORP | 11,220 | $523K | 0.1% | $46.62 | $41.80 | +11.5% | COM | 30161N101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,407 | $513K | 0.1% | $35.61 | $29.70 | +19.9% | FT VEST NAS | 33740F649 |
| CEG | CONSTELLATION ENERGY CORP | 2,059 | $511K | 0.1% | $248.39 | $157.80 | +57.4% | COM | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 1,210 | $503K | 0.0% | $415.72 | $394.99 | +5.2% | COM | 91324P102 |
| REGL | PROSHARES TR | 5,479 | $502K | 0.0% | $91.56 | $84.30 | +8.6% | S&P MDCP 400 DIV | 74347B680 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 12,334 | $484K | 0.0% | $39.25 | $27.63 | +42.0% | INNOVATION LEAD | 33740F565 |
| WFC | WELLS FARGO & CO | 5,853 | $484K | 0.0% | $82.64 | $44.10 | +87.4% | COM | 949746101 |
| SUSL | ISHARES TR | 3,617 | $480K | 0.0% | $132.74 | $101.61 | +30.7% | ESG MSCI LEADR | 46435U218 |
| FXI | ISHARES TR | 15,185 | $480K | 0.0% | $31.59 | $33.85 | -6.7% | CHINA LG-CAP ETF | 464287184 |
| BSM | BLACK STONE MINERALS L P | 34,279 | $479K | 0.0% | $13.97 | $13.62 | — | COM UNIT | 09225M101 |
| ICVT | ISHARES TR | 3,920 | $477K | 0.0% | $121.74 | $115.90 | +5.0% | CONV BD ETF | 46435G102 |
| STIP | ISHARES TR | 4,661 | $476K | 0.0% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| VHT | VANGUARD WORLD FD | 1,587 | $474K | 0.0% | $298.92 | $253.41 | +18.0% | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC. | 6,642 | $474K | 0.0% | $71.40 | $102.11 | -30.1% | COM | 64110L106 |
| UPBD | UPBOUND GROUP INC | 22,236 | $472K | 0.0% | $21.22 | $18.69 | +13.5% | COM | 76009N100 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 22,630 | $470K | 0.0% | $20.79 | $20.24 | +2.7% | VEST LADDERED | 33733E690 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,648 | $470K | 0.0% | $61.46 | $50.19 | +22.5% | NASDAQ EQT PREM | 46654Q203 |
| AGG | ISHARES TR | 4,713 | $466K | 0.0% | $98.98 | $99.19 | -0.2% | CORE US AGGBD ET | 464287226 |
| MUNI | PIMCO ETF TR | 8,859 | $466K | 0.0% | $52.60 | $52.37 | +0.4% | INTER MUN BD ACT | 72201R866 |
| SPG | SIMON PPTY GROUP INC NEW | 2,077 | $464K | 0.0% | $223.61 | $97.90 | — | COM | 828806109 |
| FRDM | EA SERIES TRUST | 6,311 | $460K | 0.0% | $72.91 | $47.78 | +52.6% | FREEDOM 100 EM | 02072L607 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 9,343 | $452K | 0.0% | $48.35 | $48.63 | -0.6% | INTL BD OPP ETF | 46641Q852 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,704 | $451K | 0.0% | $264.72 | $203.85 | +29.9% | DJ INTERNT IDX | 33733E302 |
| DMLP | DORCHESTER MINERALS L P | 17,743 | $448K | 0.0% | $25.25 | $23.86 | — | COM UNIT | 25820R105 |
| CSCO | CISCO SYS INC | 3,797 | $446K | 0.0% | $117.47 | $61.72 | +90.3% | COM | 17275R102 |
| DFCF | DIMENSIONAL ETF TRUST | 10,425 | $440K | 0.0% | $42.21 | $42.67 | -1.1% | CORE FIXE IN ETF | 25434V872 |
| BAR | GRANITESHARES GOLD TR | 11,031 | $436K | 0.0% | $39.53 | $24.59 | +60.8% | SHS BEN INT | 38748G101 |
| KO | COCA COLA CO | 5,356 | $435K | 0.0% | $81.28 | $61.00 | +33.2% | COM | 191216100 |
| HOOD | ROBINHOOD MKTS INC | 4,263 | $427K | 0.0% | $100.28 | $68.57 | +46.2% | COM CL A | 770700102 |
| SKYW | SKYWEST INC | 4,288 | $426K | 0.0% | $99.33 | $89.00 | +11.6% | COM | 830879102 |
| VTV | VANGUARD INDEX FDS | 1,954 | $426K | 0.0% | $217.95 | $141.55 | +54.0% | VALUE ETF | 922908744 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 25,908 | $424K | 0.0% | $16.38 | $16.19 | +1.2% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 20,667 | $424K | 0.0% | $20.51 | $20.24 | +1.3% | BULLETSHS 2032 | 46139W858 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 25,465 | $424K | 0.0% | $16.64 | $16.48 | +1.0% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,794 | $423K | 0.0% | $18.57 | $18.43 | +0.8% | BULETSHS 2029 | 46138J577 |
| XLI | SELECT SECTOR SPDR TR | 2,285 | $423K | 0.0% | $185.24 | $149.15 | +24.2% | ST STR INDL ETF | 81369Y704 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,770 | $423K | 0.0% | $20.37 | $20.25 | +0.6% | INVSCO BLSH 28 | 46138J643 |
| SCHM | SCHWAB STRATEGIC TR | 11,426 | $421K | 0.0% | $36.87 | $26.68 | +38.2% | US MID-CAP ETF | 808524508 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,638 | $421K | 0.0% | $33.29 | $44.63 | -25.4% | SHS BEN INT | 46438F101 |
| DHT | DHT HOLDINGS INC | 25,394 | $420K | 0.0% | $16.53 | $15.36 | +7.6% | SHS NEW | Y2065G121 |
| VO | VANGUARD INDEX FDS | 5,206 | $419K | 0.0% | $80.57 | $72.94 | +10.5% | MID CAP ETF | 922908629 |
| — | NUVEEN MINN QUALITY MUN INM | 34,224 | $414K | 0.0% | $12.11 | $12.36 | — | SHS | 670734102 |
| IEUR | ISHARES TR | 5,506 | $414K | 0.0% | $75.17 | $70.21 | +7.1% | CORE MSCI EURO | 46434V738 |
| ANET | ARISTA NETWORKS INC | 2,421 | $411K | 0.0% | $169.88 | $134.00 | +26.8% | COM SHS | 040413205 |
| EFA | ISHARES TR | 3,934 | $409K | 0.0% | $103.89 | $99.75 | +4.1% | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 2,778 | $407K | 0.0% | $146.42 | $87.52 | +67.3% | RUS MD CP GR ETF | 464287481 |
| IBMO | ISHARES TR | 15,801 | $405K | 0.0% | $25.64 | $25.63 | +0.0% | IBONDS DEC 26 | 46435U259 |
| BSV | VANGUARD BD INDEX FDS | 5,189 | $404K | 0.0% | $77.91 | $76.69 | +1.6% | SHORT TRM BOND | 921937827 |
| CSHI | NEOS ETF TRUST | 8,113 | $404K | 0.0% | $49.81 | $49.77 | +0.1% | NEOS ENH INC 1-3 | 78433H501 |
| DBEF | DBX ETF TR | 7,343 | $401K | 0.0% | $54.63 | $44.62 | +22.4% | XTRACK MSCI EAFE | 233051200 |
| GDE | WISDOMTREE TR | 6,547 | $400K | 0.0% | $61.09 | $50.60 | +20.7% | EFFICIENT GLD PL | 97717Y568 |
| CL | COLGATE PALMOLIVE CO | 4,326 | $397K | 0.0% | $91.68 | $82.07 | +11.7% | COM | 194162103 |
| PTLC | PACER FDS TR | 6,797 | $396K | 0.0% | $58.26 | $39.76 | +46.5% | TRENDP US LAR CP | 69374H105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,955 | $393K | 0.0% | $56.50 | $44.59 | +26.7% | FT VEST US EQT | 33740F862 |
| T | AT&T INC | 18,981 | $393K | 0.0% | $20.70 | $15.56 | +33.1% | COM | 00206R102 |
| OKLO | OKLO INC | 7,312 | $383K | 0.0% | $52.33 | $54.45 | -3.9% | COM CL A | 02156V109 |
| ARM | ARM HOLDINGS PLC | 1,058 | $375K | 0.0% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| KHC | KRAFT HEINZ CO | 15,817 | $374K | 0.0% | $23.62 | $23.08 | +2.3% | COM | 500754106 |
| MPLX | MPLX LP | 6,586 | $371K | 0.0% | $56.33 | $53.23 | — | COM UNIT REP LTD | 55336V100 |
| QQQI | NEOS ETF TRUST | 6,523 | $370K | 0.0% | $56.79 | $51.13 | +11.1% | NASDAQ 100 HIGH | 78433H675 |
| FNDF | SCHWAB STRATEGIC TR | 6,945 | $366K | 0.0% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| SHOP | SHOPIFY INC | 3,191 | $364K | 0.0% | $114.18 | $67.21 | +69.9% | CL A SUB VTG SHS | 82509L107 |
| XLU | SELECT SECTOR SPDR TR | 7,995 | $363K | 0.0% | $45.34 | $42.54 | +6.6% | ST STR UTIL ETF | 81369Y886 |
| BDN | BRANDYWINE RLTY TR | 113,935 | $361K | 0.0% | $3.17 | $3.17 | — | SH BEN INT NEW | 105368203 |
| FCX | FREEPORT MCMORAN INC | 5,629 | $354K | 0.0% | $62.89 | $39.08 | +60.9% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 2,778 | $352K | 0.0% | $126.58 | $104.63 | +21.0% | COM NEW | 26441C204 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,615 | $340K | 0.0% | $130.17 | $113.48 | +14.7% | S&P MIDCAP 400 | 46137V225 |
| CARR | CARRIER GLOBAL CORPORATION | 4,614 | $338K | 0.0% | $73.35 | $46.96 | +56.2% | COM | 14448C104 |
| KLAC | KLA CORP | 1,118 | $337K | 0.0% | $301.82 | $1501.82 | -79.9% | COM NEW | 482480100 |
| IJH | ISHARES TR | 4,354 | $336K | 0.0% | $77.12 | $55.78 | +38.2% | CORE S&P MCP ETF | 464287507 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3,600 | $331K | 0.0% | $91.95 | $91.17 | +0.9% | JPMORGAN INTL VL | 46654Q757 |
| ALAB | ASTERA LABS INC | 685 | $331K | 0.0% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| NUE | NUCOR CORP | 1,484 | $331K | 0.0% | $222.74 | $154.07 | +44.6% | COM | 670346105 |
| TFLO | ISHARES TR | 6,496 | $329K | 0.0% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| NOC | NORTHROP GRUMMAN CORP | 646 | $329K | 0.0% | $508.93 | $435.30 | +17.0% | COM | 666807102 |
| ORCL | ORACLE CORP | 2,238 | $328K | 0.0% | $146.57 | $195.61 | -25.1% | COM | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 755 | $326K | 0.0% | $431.39 | $289.23 | +49.2% | CL C | 24703L202 |
| BX | BLACKSTONE INC | 2,758 | $325K | 0.0% | $117.69 | $93.38 | +26.0% | COM | 09260D107 |
| WTV | WISDOMTREE TR | 3,167 | $322K | 0.0% | $101.70 | $96.91 | +5.0% | US VALUE FD | 97717W547 |
| PANW | PALO ALTO NETWORKS INC | 930 | $317K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 5,759 | $313K | 0.0% | $54.40 | $37.19 | +46.3% | BLOOMBERG AI ETF | 33734X739 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,362 | $312K | 0.0% | $58.19 | $58.07 | +0.2% | SHORT TERM TREAS | 92206C102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,818 | $311K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| GRNY | TIDAL TRUST I | 11,214 | $310K | 0.0% | $27.65 | $25.23 | +9.6% | FUND GRAN US ETF | 886364231 |
| VONE | VANGUARD SCOTTSDALE FDS | 910 | $308K | 0.0% | $338.88 | $226.75 | +49.4% | VNG RUS1000IDX | 92206C730 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,535 | $306K | 0.0% | $67.58 | $57.12 | +18.3% | HEDG EQU LAD ETF | 46654Q724 |
| IBMP | ISHARES TR | 11,931 | $303K | 0.0% | $25.42 | $25.38 | +0.1% | IBONDS DEC 27 | 46435U283 |
| BALI | BLACKROCK ETF TRUST | 8,947 | $303K | 0.0% | $33.83 | $33.07 | +2.3% | ISHARES US LARG | 09290C863 |
| VZ | VERIZON COMMUNICATIONS INC | 7,138 | $302K | 0.0% | $42.34 | $46.51 | -9.0% | COM | 92343V104 |
| IVLU | ISHARES TR | 7,203 | $301K | 0.0% | $41.82 | $36.77 | +13.7% | MSCI INTL VLU FT | 46435G409 |
| TTMI | TTM TECHNOLOGIES INC | 1,605 | $300K | 0.0% | $187.02 | $161.30 | +15.9% | COM | 87305R109 |
| XEL | XCEL ENERGY INC | 3,720 | $299K | 0.0% | $80.31 | $55.65 | +44.3% | COM | 98389B100 |
| IWB | ISHARES TR | 725 | $297K | 0.0% | $409.70 | $244.85 | +67.2% | RUS 1000 ETF | 464287622 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,784 | $297K | 0.0% | $33.79 | $26.72 | +26.4% | FT VEST NAS | 33740F557 |
| CLOI | VANECK ETF TRUST | 5,603 | $297K | 0.0% | $52.95 | $52.94 | +0.0% | CLO ETF | 92189H748 |
| COWZ | PACER FDS TR | 4,760 | $296K | 0.0% | $62.20 | $50.91 | +22.2% | US CASH COWS 100 | 69374H881 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,780 | $295K | 0.0% | $51.05 | $75.64 | -32.5% | SHS | 315948109 |
| KOPN | KOPIN CORP | 65,810 | $295K | 0.0% | $4.48 | $2.42 | +85.0% | COM | 500600101 |
| NEE | NEXTERA ENERGY INC | 3,346 | $294K | 0.0% | $87.76 | $69.42 | +26.4% | COM | 65339F101 |
| EMXC | ISHARES INC | 2,811 | $288K | 0.0% | $102.31 | $58.71 | +74.3% | MSCI EMRG CHN | 46434G764 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,306 | $282K | 0.0% | $65.58 | $51.51 | +27.3% | RAFI STRATGIC US | 46138J742 |
| XLY | SELECT SECTOR SPDR TR | 2,402 | $282K | 0.0% | $117.30 | $104.72 | +12.0% | ST STR DISCR ETF | 81369Y407 |
| RWR | SPDR SERIES TRUST | 2,493 | $282K | 0.0% | $112.99 | $101.32 | +11.5% | ST STR DOW REIT | 78464A607 |
| UPS | UNITED PARCEL SVCS INC | 2,615 | $281K | 0.0% | $107.51 | $92.87 | +15.8% | CL B | 911312106 |
| ESEA | EUROSEAS LTD | 4,149 | $275K | 0.0% | $66.37 | $62.34 | +6.5% | SHS | Y23592135 |
| XAR | SPDR SERIES TRUST | 968 | $275K | 0.0% | $283.79 | $135.20 | +109.9% | ST STR SP AERO | 78464A631 |
| HEFA | ISHARES TR | 5,815 | $273K | 0.0% | $46.93 | $38.58 | +21.7% | HDG MSCI EAFE | 46434V803 |
| AVLV | AMERICAN CENTY ETF TR | 2,974 | $271K | 0.0% | $91.20 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 11,594 | $266K | 0.0% | $22.95 | $23.38 | -1.8% | INVSCO BLSH 26 | 46138J635 |
| SOFI | SOFI TECHNOLOGIES INC | 14,811 | $266K | 0.0% | $17.93 | $7.35 | +143.9% | COM | 83406F102 |
| DIS | DISNEY WALT CO | 2,748 | $264K | 0.0% | $96.23 | $106.58 | -9.7% | COM | 254687106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,973 | $263K | 0.0% | $88.59 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| FN | FABRINET | 468 | $263K | 0.0% | $562.08 | $370.28 | +51.8% | SHS | G3323L100 |
| DEC | DIVERSIFIED ENERGY CO | 18,683 | $259K | 0.0% | $13.86 | $15.13 | -8.4% | COMMON STOCK | 25520W107 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 11,888 | $257K | 0.0% | $21.63 | $23.85 | -9.3% | ENHANCED INM ETF | 82889N632 |
| MCK | MCKESSON CORP | 338 | $255K | 0.0% | $755.76 | $615.89 | +22.7% | COM | 58155Q103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,510 | $254K | 0.0% | $16.35 | $11.47 | +42.5% | COM CL A | 532257805 |
| SMCI | SUPER MICRO COMPUTER INC | 8,616 | $253K | 0.0% | $29.33 | $31.86 | -7.9% | COM NEW | 86800U302 |
| CIEN | CIENA CORP | 514 | $252K | 0.0% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,518 | $251K | 0.0% | $71.25 | $66.37 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 2,687 | $248K | 0.0% | $92.26 | $59.99 | +53.8% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 876 | $246K | 0.0% | $281.24 | $236.00 | +19.2% | COM | 459200101 |
| NVDY | TIDAL TRUST II | 19,736 | $246K | 0.0% | $12.44 | $15.46 | -19.5% | YIELDMAX NVDA | 88634T774 |
| ALL | ALLSTATE CORP | 1,025 | $244K | 0.0% | $237.98 | $191.45 | +24.3% | COM | 020002101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 892 | $243K | 0.0% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,046 | $241K | 0.0% | $59.69 | $51.84 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 1,486 | $241K | 0.0% | $161.91 | $144.35 | +12.2% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 2,348 | $240K | 0.0% | $102.17 | $94.64 | +8.0% | COM | 855244109 |
| IGV | ISHARES TR | 2,623 | $238K | 0.0% | $90.61 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| MDYV | SPDR SERIES TRUST | 2,498 | $237K | 0.0% | $94.84 | $66.24 | +43.2% | ST STR SP400VAL | 78464A839 |
| IEI | ISHARES TR | 2,013 | $236K | 0.0% | $117.44 | $118.08 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| ES | EVERSOURCE ENERGY | 3,251 | $235K | 0.0% | $72.27 | $60.01 | +20.4% | COM | 30040W108 |
| RBLX | ROBLOX CORP | 4,152 | $226K | 0.0% | $54.38 | $49.75 | +9.3% | CL A | 771049103 |
| MELI | MERCADOLIBRE INC | 133 | $226K | 0.0% | $1697.39 | $1925.32 | -11.8% | COM | 58733R102 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 6,411 | $223K | 0.0% | $34.84 | $33.71 | +3.4% | FT VEST NAS | 33740U836 |
| FLOT | ISHARES TR | 4,349 | $222K | 0.0% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| NVT | NVENT ELEC PLC | 1,306 | $221K | 0.0% | $169.60 | $155.92 | +8.8% | SHS | G6700G107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,905 | $217K | 0.0% | $114.10 | $80.57 | +41.6% | MIDCP 400 VAL | 921932844 |
| COF | CAPITAL ONE FINL CORP | 1,073 | $215K | 0.0% | $200.53 | $208.73 | -3.9% | COM | 14040H105 |
| MTUM | ISHARES TR | 621 | $213K | 0.0% | $342.99 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,019 | $212K | 0.0% | $30.17 | $33.14 | — | PHYSICAL GOLD TR | 85207H104 |
| DIA | STATE STR SPDR DOW JONES IND | 405 | $212K | 0.0% | $522.44 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| GLDM | WORLD GOLD TR | 2,650 | $210K | 0.0% | $79.42 | $52.86 | +50.3% | SPDR GLD MINIS | 98149E303 |
| IVES | WEDBUSH SER TR | 5,460 | $208K | 0.0% | $38.10 | $35.22 | +8.2% | DAN IVE REVO ETF | 947913109 |
| OMAH | TIDAL TRUST III | 11,268 | $208K | 0.0% | $18.44 | $19.40 | -4.9% | VISTASHARES TRGT | 45259A514 |
| TNDM | TANDEM DIABETES CARE INC | 13,731 | $207K | 0.0% | $15.09 | $17.46 | -13.6% | COM NEW | 875372203 |
| CMI | CUMMINS INC | 287 | $205K | 0.0% | $714.02 | $658.88 | +8.2% | COM | 231021106 |
| TER | TERADYNE INC | 421 | $204K | 0.0% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| BA | BOEING CO | 939 | $203K | 0.0% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 8,078 | $202K | 0.0% | $25.05 | $24.65 | +1.6% | FT VEST NASD 100 | 33740F219 |
| SPYI | NEOS ETF TRUST | 3,812 | $202K | 0.0% | $53.09 | $52.61 | +0.9% | NEOS S&P 500 HI | 78433H303 |
| EWY | ISHARES INC | 1,002 | $202K | 0.0% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| JSMD | JANUS DETROIT STR TR | 1,996 | $202K | 0.0% | $101.24 | $82.90 | +22.1% | HENDERSN SML ETF | 47103U209 |
| LEE | LEE ENTERPRISES INC | 22,425 | $201K | 0.0% | $8.96 | $12.64 | -29.1% | COM | 523768406 |
| USAR | USA RARE EARTH INC | 9,276 | $200K | 0.0% | $21.58 | $22.80 | -5.3% | COM | 91733P107 |
| SPOK | SPOK HLDGS INC | 19,155 | $196K | 0.0% | $10.24 | $11.86 | -13.7% | COM | 84863T106 |
| VG | VENTURE GLOBAL INC | 17,588 | $196K | 0.0% | $11.13 | $11.16 | -0.2% | COM CL A | 92333F101 |
| TIC | TIC SOLUTIONS INC | 20,964 | $170K | 0.0% | $8.09 | $11.40 | -29.1% | COM | 00510N102 |
| ATEC | ALPHATEC HLDGS INC | 19,412 | $168K | 0.0% | $8.65 | $12.01 | -28.0% | COM NEW | 02081G201 |
| ETHA | ISHARES ETHEREUM TR | 11,809 | $140K | 0.0% | $11.89 * | $8.07 | -50.9% | SHS | 46438R105 |
| SBSW | SIBANYE STILLWATER LTD | 16,434 | $140K | 0.0% | $8.49 | $12.69 | -33.1% | SPONSORED ADR | 82575P107 |
| LUNG | PULMONX CORP | 99,648 | $130K | 0.0% | $1.30 | $1.47 | -11.8% | COM | 745848101 |
| — | CORNERSTONE STRATEGIC INVEST | 13,063 | $98,754 | 0.0% | $7.56 | $7.59 | — | COM | 21924B302 |
| ORBS | EIGHTCO HOLDINGS INC | 67,365 | $46,852 | 0.0% | $0.70 | $0.90 | -22.6% | COM | 22890A302 |