Location: Dallas, TX
CIK: 0001660177 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $2.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 157,389 | $118M | 5.4% | $748.89 | $455.85 | +64.3% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 92,353 | $68.97M | 3.2% | $746.77 | $437.77 | +70.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 238,173 | $68.92M | 3.2% | $289.36 | $156.81 | +84.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 236,543 | $47.33M | 2.2% | $200.09 | $102.26 | +95.7% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 41,670 | $44.37M | 2.0% | $1064.91 | $194.27 | +448.2% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 48,123 | $35.44M | 1.6% | $736.40 | $368.05 | +100.1% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 98,655 | $35.26M | 1.6% | $357.37 | $155.58 | +129.7% | CAP STK CL A | 02079K305 |
| ACWX | ISHARES TR | 461,427 | $35.12M | 1.6% | $76.11 | $66.94 | +13.7% | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 146,760 | $34.98M | 1.6% | $238.34 | $167.35 | +42.4% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 363,392 | $33.3M | 1.5% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MSFT | MICROSOFT CORP | 84,023 | $31.34M | 1.4% | $373.02 | $274.74 | +35.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 44,900 | $30.84M | 1.4% | $686.81 | $432.93 | +58.6% | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 69,922 | $23.84M | 1.1% | $341.02 | $160.93 | +111.9% | COM | 697435105 |
| BX | BLACKSTONE INC | 202,555 | $23.83M | 1.1% | $117.67 | $127.11 | -7.4% | COM | 09260D107 |
| AVGO | BROADCOM INC | 58,539 | $22.11M | 1.0% | $377.75 | $198.80 | +90.0% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,423 | $21.16M | 1.0% | $236.62 | $185.21 | +27.8% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 64,583 | $21.14M | 1.0% | $327.33 | $161.11 | +103.2% | COM | 46625H100 |
| IEFA | ISHARES TR | 209,481 | $20.23M | 0.9% | $96.58 | $64.56 | +49.6% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 632,744 | $20.06M | 0.9% | $31.71 | $27.08 | +17.1% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 97,965 | $18.66M | 0.9% | $190.52 | $121.32 | +57.0% | ST STR TECHN ETF | 81369Y803 |
| IWM | ISHARES TR | 61,120 | $18.36M | 0.8% | $300.45 | $213.71 | +40.6% | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,041 | $18.35M | 0.8% | $763.13 | $334.05 | +128.4% | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 15,915 | $18.03M | 0.8% | $1132.89 | $361.29 | +213.6% | COM | 911363109 |
| LLY | ELI LILLY & CO | 14,637 | $17.56M | 0.8% | $1199.45 | $510.00 | +135.2% | COM | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST | 380,631 | $16.88M | 0.8% | $44.36 | $27.41 | +61.9% | US COR EQU 2 ETF | 25434V708 |
| EMB | ISHARES TR | 164,707 | $15.88M | 0.7% | $96.44 | $94.13 | +2.5% | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 109,028 | $14.99M | 0.7% | $137.53 | $109.75 | +25.3% | S&P 500 GRWT ETF | 464287309 |
| NOBL | PROSHARES TR | 258,140 | $14.5M | 0.7% | $56.16 | $92.92 | -39.6% | S&P 500 DV ARIST | 74348A467 |
| FTNT | FORTINET INC | 92,927 | $14.28M | 0.7% | $153.62 | $73.47 | +109.1% | COM | 34959E109 |
| IJH | ISHARES TR | 184,377 | $14.22M | 0.7% | $77.11 | $54.17 | +42.3% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 33,762 | $14.2M | 0.7% | $420.59 | $251.45 | +67.3% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 35,894 | $13.28M | 0.6% | $370.04 | $220.90 | +67.5% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 118,874 | $12.79M | 0.6% | $107.62 | $107.21 | +0.4% | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 80,899 | $12.78M | 0.6% | $158.03 | $106.09 | +49.0% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 177,868 | $12.67M | 0.6% | $71.25 | $48.37 | +47.3% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,945 | $12.54M | 0.6% | $212.77 | $176.50 | +20.5% | S&P500 EQL WGT | 46137V357 |
| PVAL | PUTNAM ETF TRUST | 234,538 | $11.95M | 0.5% | $50.95 | $39.83 | +27.9% | FOCUSED LAR CAP | 746729300 |
| ABBV | ABBVIE INC | 46,747 | $11.76M | 0.5% | $251.64 | $133.78 | +88.1% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 34,200 | $11.76M | 0.5% | $343.91 | $258.85 | +32.9% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHOLESALE CORPORATION | 11,248 | $10.52M | 0.5% | $935.49 | $514.64 | +81.8% | COM | 22160K105 |
| IVE | ISHARES TR | 46,123 | $10.47M | 0.5% | $227.06 | $205.53 | +10.5% | S&P 500 VAL ETF | 464287408 |
| CLS | CELESTICA INC | 27,822 | $10.15M | 0.5% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| SGOV | ISHARES TR | 100,194 | $10.09M | 0.5% | $100.67 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,859 | $10.08M | 0.5% | $59.69 | $42.50 | +40.5% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 281,854 | $9.811M | 0.5% | $34.81 | $25.30 | +37.6% | US LCAP VA ETF | 808524409 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20,316 | $9.702M | 0.4% | $477.57 | $237.81 | +100.8% | SPONSORED ADS | 874039100 |
| AVO | MISSION PRODUCE INC | 813,100 | $9.586M | 0.4% | $11.79 | $19.68 | -40.1% | COM | 60510V108 |
| GOOG | ALPHABET INC | 27,049 | $9.557M | 0.4% | $353.34 | $120.46 | +193.3% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 9,204 | $9.308M | 0.4% | $1011.33 | $637.41 | +58.7% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 25,019 | $9.216M | 0.4% | $368.38 | $214.70 | +71.6% | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,734 | $8.987M | 0.4% | $82.65 | $82.72 | -0.1% | INT-TERM CORP | 92206C870 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 148,987 | $8.899M | 0.4% | $59.73 | $59.82 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 149,927 | $8.726M | 0.4% | $58.20 | $58.34 | -0.2% | SHORT TERM TREAS | 92206C102 |
| LQD | ISHARES TR | 78,320 | $8.542M | 0.4% | $109.07 | $109.92 | -0.8% | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,810 | $8.412M | 0.4% | $500.40 | $306.92 | +63.0% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 14,426 | $8.38M | 0.4% | $580.93 | $136.03 | +327.0% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 32,020 | $8.132M | 0.4% | $253.97 | $139.27 | +82.4% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102,582 | $8.107M | 0.4% | $79.03 | $78.27 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| DYNF | BLACKROCK ETF TRUST | 119,079 | $8.099M | 0.4% | $68.01 | $56.08 | +21.3% | ISHARES US EQUIT | 09290C103 |
| CSCO | CISCO SYS INC | 68,701 | $8.07M | 0.4% | $117.46 | $49.55 | +137.1% | COM | 17275R102 |
| DFAX | DIMENSIONAL ETF TRUST | 213,723 | $7.874M | 0.4% | $36.84 | $26.10 | +41.1% | WORLD EX US CORE | 25434V880 |
| V | VISA INC | 22,842 | $7.837M | 0.4% | $343.09 | $225.92 | +51.9% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 231,585 | $7.837M | 0.4% | $33.84 | $24.89 | +36.0% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 13,912 | $7.837M | 0.4% | $563.31 | $289.07 | +94.9% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 37,324 | $7.802M | 0.4% | $209.04 | $121.34 | +72.3% | COM NEW | 617446448 |
| GLDM | WORLD GOLD TR | 93,457 | $7.422M | 0.3% | $79.42 | $54.05 | +46.9% | SPDR GLD MINIS | 98149E303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 124,028 | $7.315M | 0.3% | $58.98 | $58.69 | +0.5% | INTER TERM TREAS | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 86,995 | $7.286M | 0.3% | $83.75 | $52.55 | +59.4% | ALLWRLD EX US | 922042775 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 692,520 | $7.147M | 0.3% | $10.32 | $10.30 | +0.2% | USD CL A ORD SHS | G1170E104 |
| USHY | ISHARES TR | 192,692 | $7.133M | 0.3% | $37.02 | $36.80 | +0.6% | BROAD USD HIGH | 46435U853 |
| DVY | ISHARES TR | 45,413 | $7.098M | 0.3% | $156.30 | $147.33 | +6.1% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 54,726 | $7.032M | 0.3% | $128.50 | $84.36 | +52.3% | COM | 58933Y105 |
| IWR | ISHARES TR | 63,108 | $6.962M | 0.3% | $110.32 | $74.87 | +47.4% | RUS MID CAP ETF | 464287499 |
| SPAB | SPDR SERIES TRUST | 271,620 | $6.932M | 0.3% | $25.52 | $26.46 | -3.6% | ST STR AGGRE ETF | 78464A649 |
| HYG | ISHARES TR | 86,553 | $6.922M | 0.3% | $79.97 | $78.60 | +1.7% | IBOXX HI YD ETF | 464288513 |
| FTEC | FIDELITY COVINGTON TRUST | 24,208 | $6.913M | 0.3% | $285.58 | $182.22 | +56.7% | MSCI INFO TECH I | 316092808 |
| SCHW | SCHWAB CHARLES CORP | 73,637 | $6.794M | 0.3% | $92.27 | $86.08 | +7.2% | COM | 808513105 |
| AMGN | AMGEN INC | 18,675 | $6.762M | 0.3% | $362.11 | $284.96 | +27.1% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 22,029 | $6.677M | 0.3% | $303.12 | $205.38 | +47.6% | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 61,637 | $6.562M | 0.3% | $106.47 | $106.52 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| BAC | BANK OF AMER CORP | 114,070 | $6.5M | 0.3% | $56.98 | $43.41 | +31.3% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 39,178 | $6.494M | 0.3% | $165.76 | $126.86 | +30.7% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 127,399 | $6.476M | 0.3% | $50.83 | $48.70 | +4.4% | ST STR MATER ETF | 81369Y100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 260,622 | $6.414M | 0.3% | $24.61 | $24.46 | +0.6% | COM | 28414H103 |
| XLV | SELECT SECTOR SPDR TR | 39,922 | $6.334M | 0.3% | $158.66 | $138.15 | +14.8% | ST STR CARE ETF | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 5,484 | $6.331M | 0.3% | $1154.37 | $94.99 | +1115.2% | COM | 595112103 |
| WMT | WALMART INC | 54,776 | $6.204M | 0.3% | $113.26 | $64.02 | +76.9% | COM | 931142103 |
| INFQ | INFLEQTION INC | 457,733 | $6.097M | 0.3% | $13.32 | $12.57 | — | COM SHS | 45676K103 |
| SBUX | STARBUCKS CORP | 59,271 | $6.057M | 0.3% | $102.19 | $90.17 | +13.3% | COM | 855244109 |
| IEMG | ISHARES INC | 72,202 | $5.981M | 0.3% | $82.84 | $50.20 | +65.0% | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 73,331 | $5.96M | 0.3% | $81.27 | $62.08 | +30.9% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 40,437 | $5.93M | 0.3% | $146.64 | $145.36 | +0.9% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 26,341 | $5.891M | 0.3% | $223.65 | $126.58 | — | COM | 828806109 |
| BTU | PEABODY ENGR CORP | 251,444 | $5.813M | 0.3% | $23.12 | $20.53 | +12.6% | COM | 704551100 |
| MA | MASTERCARD INCORPORATED | 11,311 | $5.809M | 0.3% | $513.59 | $309.14 | +66.1% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 70,681 | $5.695M | 0.3% | $80.57 | $70.49 | +14.3% | MID CAP ETF | 922908629 |
| IUSV | ISHARES TR | 51,476 | $5.67M | 0.3% | $110.15 | $95.53 | +15.3% | CORE S&P US VLU | 464287663 |
| XLE | SELECT SECTOR SPDR TR | 102,396 | $5.438M | 0.2% | $53.11 | $44.95 | +18.1% | ST STR ENERG ETF | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,351 | $5.408M | 0.2% | $116.67 | $100.39 | +16.2% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 15,303 | $5.397M | 0.2% | $352.67 | $268.00 | +31.6% | COM | 437076102 |
| CORO | BLACKROCK ETF TRUST | 145,258 | $5.316M | 0.2% | $36.60 | $32.94 | +11.1% | ISHA IN CTRY ETF | 09290C764 |
| VTEB | VANGUARD MUN BD FDS | 105,094 | $5.316M | 0.2% | $50.58 | $49.15 | +2.9% | TAX EXEMPT BD | 922907746 |
| ICSH | ISHARES TR | 104,800 | $5.301M | 0.2% | $50.58 | $50.57 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| AMLP | ALPS ETF TR | 99,870 | $5.178M | 0.2% | $51.85 | $45.12 | +14.9% | ALERIAN MLP | 00162Q452 |
| ETN | EATON CORP PLC | 11,921 | $5.08M | 0.2% | $426.13 | $294.64 | +44.6% | SHS | G29183103 |
| BSV | VANGUARD BD INDEX FDS | 64,839 | $5.052M | 0.2% | $77.91 | $80.39 | -3.1% | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,597 | $4.948M | 0.2% | $281.21 | $190.72 | +47.4% | COM | 459200101 |
| GLW | CORNING INC | 19,191 | $4.902M | 0.2% | $255.43 | $43.95 | +481.1% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 11,613 | $4.827M | 0.2% | $415.64 | $352.48 | +17.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 35,271 | $4.822M | 0.2% | $136.72 | $85.55 | +59.8% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 49,818 | $4.804M | 0.2% | $96.43 | $91.56 | +5.3% | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 61,635 | $4.727M | 0.2% | $76.70 | $82.98 | -7.6% | INTERMED TERM | 921937819 |
| BLK | BLACKROCK INC | 4,861 | $4.674M | 0.2% | $961.53 | $976.41 | -1.5% | COM | 09290D101 |
| NXPI | NXP SEMICONDUCTORS N V | 16,518 | $4.642M | 0.2% | $281.04 | $204.23 | +37.6% | COM | N6596X109 |
| SCHA | SCHWAB STRATEGIC TR | 127,938 | $4.622M | 0.2% | $36.13 | $24.54 | +47.3% | US SML CAP ETF | 808524607 |
| NOW | SERVICENOW INC | 46,368 | $4.603M | 0.2% | $99.28 | $106.65 | -6.9% | COM | 81762P102 |
| NSI | NORTHERN LTS FD TR IV | 117,727 | $4.54M | 0.2% | $38.56 | $27.46 | +40.5% | NATL SEC EME ETF | 66537J408 |
| EEM | ISHARES TR | 66,329 | $4.538M | 0.2% | $68.41 | $61.32 | +11.6% | MSCI EMG MKT ETF | 464287234 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 122,980 | $4.492M | 0.2% | $36.53 | $28.71 | +27.2% | FT LADD BUFF ETF | 33740F755 |
| SHY | ISHARES TR | 52,972 | $4.35M | 0.2% | $82.11 | $83.20 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| DGRO | ISHARES TR | 56,799 | $4.305M | 0.2% | $75.79 | $57.63 | +31.5% | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 80,232 | $4.301M | 0.2% | $53.61 | $44.60 | +20.2% | ST STR FINL ETF | 81369Y605 |
| IWB | ISHARES TR | 10,238 | $4.193M | 0.2% | $409.51 | $238.36 | +71.8% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 28,240 | $4.188M | 0.2% | $148.31 | $97.86 | +51.6% | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 13,882 | $4.138M | 0.2% | $298.06 | $187.99 | +58.6% | COM | 882508104 |
| LRCX | LAM RESEARCH CORP | 9,145 | $3.963M | 0.2% | $433.35 | $123.70 | +250.3% | COM NEW | 512807306 |
| IEF | ISHARES TR | 41,702 | $3.944M | 0.2% | $94.57 | $97.74 | -3.2% | 7-10 YR TRSY BD | 464287440 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,323 | $3.86M | 0.2% | $91.20 | $69.42 | +31.4% | COM | 595017104 |
| XLY | SELECT SECTOR SPDR TR | 32,612 | $3.825M | 0.2% | $117.28 | $104.71 | +12.0% | ST STR DISCR ETF | 81369Y407 |
| IBDR | ISHARES TR | 157,410 | $3.814M | 0.2% | $24.23 | $24.15 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| MBB | ISHARES TR | 40,348 | $3.814M | 0.2% | $94.52 | $101.29 | -6.7% | MBS ETF | 464288588 |
| PFF | ISHARES TR | 125,012 | $3.812M | 0.2% | $30.49 | $31.67 | -3.7% | PFD AND INCM SEC | 464288687 |
| IYZ | ISHARES TR | 88,866 | $3.76M | 0.2% | $42.31 | $42.46 | -0.4% | US TELECOM ETF | 464287713 |
| NFLX | NETFLIX INC. | 52,393 | $3.741M | 0.2% | $71.40 | $101.67 | -29.8% | COM | 64110L106 |
| LOW | LOWES COS INC | 16,530 | $3.645M | 0.2% | $220.50 | $173.05 | +27.4% | COM | 548661107 |
| RTX | RTX CORPORATION | 19,076 | $3.619M | 0.2% | $189.73 | $82.75 | +129.3% | COM | 75513E101 |
| IYM | ISHARES TR | 20,130 | $3.614M | 0.2% | $179.53 | $182.52 | -1.6% | U.S. BAS MTL ETF | 464287838 |
| D | DOMINION ENERGY INC | 52,888 | $3.612M | 0.2% | $68.29 | $58.10 | +17.5% | COM | 25746U109 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 282,633 | $3.606M | 0.2% | $12.76 | $20.83 | -38.7% | SHS | 389638107 |
| WFC | WELLS FARGO & CO | 43,458 | $3.591M | 0.2% | $82.64 | $60.40 | +36.8% | COM | 949746101 |
| KLAC | KLA CORP | 11,855 | $3.577M | 0.2% | $301.71 | $1408.63 | -78.6% | COM NEW | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 8,286 | $3.575M | 0.2% | $431.47 | $103.48 | +317.0% | CL C | 24703L202 |
| XLI | SELECT SECTOR SPDR TR | 19,044 | $3.528M | 0.2% | $185.23 | $117.01 | +58.3% | ST STR INDL ETF | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 32,794 | $3.513M | 0.2% | $107.13 | $87.06 | +23.1% | ST STR SVC ETF | 81369Y852 |
| EMR | EMERSON ELEC CO | 24,281 | $3.476M | 0.2% | $143.15 | $83.08 | +72.3% | COM | 291011104 |
| SCHF | SCHWAB STRATEGIC TR | 123,754 | $3.428M | 0.2% | $27.70 | $19.77 | +40.1% | INTL EQTY ETF | 808524805 |
| DIA | STATE STR SPDR DOW JONES IND | 6,559 | $3.427M | 0.2% | $522.42 | $409.31 | +27.6% | UT SER 1 | 78467X109 |
| MTUM | ISHARES TR | 9,813 | $3.364M | 0.2% | $342.84 | $239.80 | +43.0% | MSCI USA MMENTM | 46432F396 |
| IXUS | ISHARES TR | 34,939 | $3.335M | 0.2% | $95.44 | $63.50 | +50.3% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 32,832 | $3.25M | 0.1% | $98.98 | $100.74 | -1.7% | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 107,848 | $3.174M | 0.1% | $29.43 | $20.91 | +40.7% | US LRG CAP ETF | 808524201 |
| IBDS | ISHARES TR | 130,439 | $3.159M | 0.1% | $24.22 | $24.15 | +0.3% | IBONDS 27 ETF | 46435UAA9 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,178 | $3.084M | 0.1% | $302.98 | $259.70 | +16.7% | NASDAQ 100 ETF | 46138G649 |
| BA | BOEING CO | 14,047 | $3.041M | 0.1% | $216.47 | $266.67 | -18.8% | COM | 097023105 |
| IUSG | ISHARES TR | 16,030 | $3.015M | 0.1% | $188.09 | $159.45 | +18.0% | CORE S&P US GWT | 464287671 |
| ADI | ANALOG DEVICES INC | 7,530 | $2.991M | 0.1% | $397.18 | $200.62 | +98.0% | COM | 032654105 |
| DLR | DIGITAL RLTY TR INC | 16,354 | $2.937M | 0.1% | $179.58 | $148.44 | — | COM | 253868103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 130,712 | $2.924M | 0.1% | $22.37 | $20.87 | — | COM NEW | 035710839 |
| ORCL | ORACLE CORP | 19,834 | $2.907M | 0.1% | $146.55 | $139.89 | +4.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 21,384 | $2.895M | 0.1% | $135.40 | $144.45 | -6.3% | COM | 713448108 |
| CSX | CSX CORP | 60,573 | $2.879M | 0.1% | $47.53 | $37.85 | +25.6% | COM | 126408103 |
| AVSF | AMERICAN CENTY ETF TR | 61,543 | $2.866M | 0.1% | $46.57 | $48.04 | -3.1% | AVANTIS SHFXDINC | 025072687 |
| AVEM | AMERICAN CENTY ETF TR | 29,582 | $2.854M | 0.1% | $96.49 | $79.69 | +21.1% | AVANTIS EMGMKT | 025072604 |
| NEE | NEXTERA ENERGY INC | 32,478 | $2.851M | 0.1% | $87.77 | $77.21 | +13.7% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 11,499 | $2.831M | 0.1% | $246.22 | $209.00 | +17.8% | COM | 693475105 |
| SRLN | SSGA ACTIVE ETF TR | 69,620 | $2.805M | 0.1% | $40.29 | $43.06 | -6.4% | ST STR BL LN ETF | 78467V608 |
| AMAT | APPLIED MATLS INC | 3,827 | $2.767M | 0.1% | $722.97 | $175.17 | +312.7% | COM | 038222105 |
| NUE | NUCOR CORP | 12,387 | $2.759M | 0.1% | $222.75 | $159.82 | +39.4% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 5,406 | $2.754M | 0.1% | $509.50 | $431.27 | +18.1% | COM | 539830109 |
| MOAT | VANECK ETF TRUST | 26,351 | $2.739M | 0.1% | $103.96 | $76.29 | +36.3% | MRNGSTR WDE MOAT | 92189F643 |
| TLH | ISHARES TR | 26,328 | $2.642M | 0.1% | $100.35 | $101.04 | -0.7% | 10-20 YR TRS ETF | 464288653 |
| AOR | ISHARES TR | 37,998 | $2.641M | 0.1% | $69.50 | $58.18 | +19.4% | CORE 60 BALA ETF | 464289867 |
| VUG | VANGUARD INDEX FDS | 30,540 | $2.631M | 0.1% | $86.14 | $76.97 | +11.9% | GROWTH ETF | 922908736 |
| WTAI | WISDOMTREE TR | 55,413 | $2.63M | 0.1% | $47.47 | $32.27 | +47.1% | ARTI INT INN FD | 97717Y543 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 46,585 | $2.618M | 0.1% | $56.20 | $45.11 | +24.6% | FT VEST US EQT | 33740F748 |
| GDX | VANECK ETF TRUST | 34,642 | $2.614M | 0.1% | $75.45 | $49.29 | +53.1% | GOLD MINERS ETF | 92189F106 |
| SHLD | GLOBAL X FDS | 43,688 | $2.609M | 0.1% | $59.71 | $68.14 | -12.4% | DEFENSE TECH ETF | 37960A529 |
| APH | AMPHENOL CORP | 14,779 | $2.606M | 0.1% | $176.32 | $91.02 | +93.7% | CL A | 032095101 |
| BUXX | EA SERIES TRUST | 126,816 | $2.567M | 0.1% | $20.24 | $20.29 | -0.2% | STRIVE ENHANCED | 02072L441 |
| THRO | BLACKROCK ETF TRUST | 57,820 | $2.493M | 0.1% | $43.11 | $36.05 | +19.6% | ISHA US THEM ETF | 09290C806 |
| DHI | D R HORTON INC | 15,249 | $2.484M | 0.1% | $162.88 | $145.08 | +12.3% | COM | 23331A109 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 60,130 | $2.471M | 0.1% | $41.10 | $33.24 | +23.6% | CAP APPRECIATION | 87283Q867 |
| QCOM | QUALCOMM INC | 13,267 | $2.452M | 0.1% | $184.79 | $114.86 | +60.9% | COM | 747525103 |
| BLCR | BLACKROCK ETF TRUST | 48,051 | $2.42M | 0.1% | $50.37 | $43.94 | +14.6% | ISHA LA CORE ETF | 09290C855 |
| EFA | ISHARES TR | 23,276 | $2.418M | 0.1% | $103.88 | $76.34 | +36.1% | MSCI EAFE ETF | 464287465 |
| DFAS | DIMENSIONAL ETF TRUST | 29,138 | $2.399M | 0.1% | $82.34 | $55.43 | +48.6% | US SMALL CAP ETF | 25434V500 |
| HON | HONEYWELL INTL INC | 10,647 | $2.384M | 0.1% | $223.91 | $223.91 | — | COM | 438516205 |
| VRT | VERTIV HOLDINGS CO | 7,116 | $2.383M | 0.1% | $334.82 | $82.32 | +306.7% | COM CL A | 92537N108 |
| ET | ENERGY TRANSFER L P | 122,033 | $2.333M | 0.1% | $19.12 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| HONA | HONEYWELL AEROSPACE INC | 10,488 | $2.319M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,724 | $2.3M | 0.1% | $56.48 | $56.39 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| GEV | GE VERNOVA INC | 1,952 | $2.293M | 0.1% | $1174.92 | $447.51 | +162.5% | COM | 36828A101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 38,701 | $2.264M | 0.1% | $58.49 | $49.42 | +18.3% | FT VEST US EQT | 33740F847 |
| NEAR | ISHARES U S ETF TR | 44,124 | $2.235M | 0.1% | $50.66 | $50.23 | +0.9% | SHOR DURA BD ETF | 46431W507 |
| SETH | PROSHARES TR | 38,144 | $2.234M | 0.1% | $58.56 | $58.56 | — | SHORT ETHER ETF | 74350P592 |
| CI | THE CIGNA GROUP | 8,013 | $2.209M | 0.1% | $275.69 | $276.48 | -0.3% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 21,320 | $2.206M | 0.1% | $103.45 | $66.90 | +54.6% | COM | 126650100 |
| DFUS | DIMENSIONAL ETF TRUST | 26,734 | $2.191M | 0.1% | $81.94 | $51.41 | +59.4% | US EQUI MARK ETF | 25434V401 |
| EOG | EOG RES INC | 16,771 | $2.176M | 0.1% | $129.73 | $103.73 | +25.1% | COM | 26875P101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,672 | $2.16M | 0.1% | $115.69 | $100.01 | +15.7% | FTSE PACIFIC ETF | 922042866 |
| IGSB | ISHARES TR | 40,868 | $2.142M | 0.1% | $52.41 | $52.51 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| IBDT | ISHARES TR | 84,780 | $2.141M | 0.1% | $25.25 | $25.35 | -0.4% | IBDS DEC28 ETF | 46435U515 |
| HCA | HCA HEALTHCARE INC | 5,434 | $2.119M | 0.1% | $389.91 | $327.82 | +18.9% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 28,916 | $2.081M | 0.1% | $71.95 | $48.83 | +47.3% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 9,531 | $2.077M | 0.1% | $217.93 | $139.68 | +56.0% | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,599 | $1.992M | 0.1% | $74.90 | $59.52 | +25.8% | S&P500 LOW VOL | 46138E354 |
| MTH | MERITAGE HOMES CORP | 23,578 | $1.977M | 0.1% | $83.85 | $68.30 | +22.8% | COM | 59001A102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,810 | $1.976M | 0.1% | $703.34 | $443.29 | +58.7% | UTSER1 S&PDCRP | 78467Y107 |
| IQLT | ISHARES TR | 39,799 | $1.972M | 0.1% | $49.55 | $35.99 | +37.7% | MSCI INTL QUALTY | 46434V456 |
| AIVL | WISDOMTREE TR | 14,970 | $1.963M | 0.1% | $131.13 | $124.41 | +5.4% | US AI ENHANCED | 97717W406 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 27,126 | $1.961M | 0.1% | $72.28 | $51.78 | +39.6% | US QUALTY FCTR | 46641Q761 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 34,687 | $1.96M | 0.1% | $56.50 | $47.13 | +19.9% | FT VEST US EQT | 33740F862 |
| ALL | ALLSTATE CORP | 8,124 | $1.933M | 0.1% | $237.93 | $115.39 | +106.2% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 15,150 | $1.918M | 0.1% | $126.58 | $75.16 | +68.4% | COM NEW | 26441C204 |
| EMN | EASTMAN CHEM CO | 28,516 | $1.91M | 0.1% | $66.98 | $72.09 | -7.1% | COM | 277432100 |
| GNRC | GENERAC HLDGS INC | 6,478 | $1.897M | 0.1% | $292.81 | $169.84 | +72.4% | COM | 368736104 |
| SDY | SPDR SERIES TRUST | 12,447 | $1.894M | 0.1% | $152.18 | $115.96 | +31.2% | ST STR SP DIV | 78464A763 |
| TLT | ISHARES TR | 21,657 | $1.872M | 0.1% | $86.42 | $99.81 | -13.4% | 20 YR TR BD ETF | 464287432 |
| BINC | BLACKROCK ETF TRUST II | 35,750 | $1.871M | 0.1% | $52.34 | $52.52 | -0.4% | ISHA FLEX IN ETF | 092528603 |
| TT | TRANE TECHNOLOGIES PLC | 3,791 | $1.862M | 0.1% | $491.18 | $182.09 | +169.7% | SHS | G8994E103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 41,373 | $1.84M | 0.1% | $44.48 | $41.90 | +6.2% | SHS CREAT UNIT | 14020V108 |
| GE | GE AEROSPACE | 4,910 | $1.835M | 0.1% | $373.70 | $120.22 | +210.9% | COM NEW | 369604301 |
| DE | DEERE & CO | 2,845 | $1.805M | 0.1% | $634.39 | $332.19 | +91.0% | COM | 244199105 |
| IQV | IQVIA HLDGS INC | 9,320 | $1.801M | 0.1% | $193.23 | $201.17 | -3.9% | COM | 46266C105 |
| ASML | ASML HLDG NV | 903 | $1.796M | 0.1% | $1989.44 | $1052.56 | +89.0% | N Y REGISTRY SHS | N07059210 |
| PECO | PHILLIPS EDISON & CO INC | 42,688 | $1.777M | 0.1% | $41.62 | $34.38 | — | COMMON STOCK | 71844V201 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 31,943 | $1.76M | 0.1% | $55.09 | $46.97 | +17.3% | FT VEST US EQT | 33740F623 |
| SPMB | SPDR SERIES TRUST | 78,751 | $1.757M | 0.1% | $22.31 | $22.25 | +0.3% | ST STR BACKE ETF | 78464A383 |
| PWR | QUANTA SVCS INC | 2,422 | $1.744M | 0.1% | $719.99 | $350.80 | +105.3% | COM | 74762E102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 10,187 | $1.741M | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| PXF | INVESCO EXCH TRADED FD TR II | 22,922 | $1.734M | 0.1% | $75.64 | $54.21 | +39.5% | RAFI DVLPD MRKTS | 46138E743 |
| TIP | ISHARES TR | 15,755 | $1.724M | 0.1% | $109.43 | $118.31 | -7.5% | TIPS BD ETF | 464287176 |
| AIQ | GLOBAL X FDS | 26,030 | $1.708M | 0.1% | $65.61 | $47.52 | +38.1% | ARTIFICIAL ETF | 37954Y632 |
| COP | CONOCOPHILLIPS | 16,421 | $1.707M | 0.1% | $103.96 | $77.41 | +34.3% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 9,434 | $1.707M | 0.1% | $180.92 | $111.19 | +62.7% | COM | 718172109 |
| DHR | DANAHER CORP DEL | 8,899 | $1.695M | 0.1% | $190.48 | $211.97 | -10.1% | COM | 235851102 |
| UNP | UNION PAC CORP | 6,213 | $1.69M | 0.1% | $271.99 | $215.52 | +26.2% | COM | 907818108 |
| GOVT | ISHARES TR | 73,415 | $1.672M | 0.1% | $22.78 | $22.91 | -0.6% | US TREAS BD ETF | 46429B267 |
| FDVV | FIDELITY COVINGTON TRUST | 27,598 | $1.664M | 0.1% | $60.29 | $46.91 | +28.5% | HIGH DIVID ETF | 316092840 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,286 | $1.657M | 0.1% | $49.78 | $49.76 | +0.0% | FST LOW OPPT EFT | 33739Q200 |
| IWO | ISHARES TR | 4,201 | $1.655M | 0.1% | $393.96 | $260.68 | +51.1% | RUS 2000 GRW ETF | 464287648 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,505 | $1.629M | 0.1% | $112.32 | $137.52 | -18.3% | COM | 962879102 |
| BKNG | BOOKING HOLDINGS INC | 9,125 | $1.626M | 0.1% | $178.24 | $274.43 | -35.1% | COM | 09857L108 |
| IHI | ISHARES TR | 32,789 | $1.62M | 0.1% | $49.41 | $60.39 | -18.2% | U.S. MED DVC ETF | 464288810 |
| XLP | SELECT SECTOR SPDR TR | 19,382 | $1.61M | 0.1% | $83.07 | $78.40 | +6.0% | ST STR STAPL ETF | 81369Y308 |
| TDG | TRANSDIGM GROUP INC | 1,197 | $1.594M | 0.1% | $1332.04 | $747.78 | +78.1% | COM | 893641100 |
| IAU | ISHARES GOLD TR | 20,814 | $1.572M | 0.1% | $75.51 | $49.25 | +53.3% | ISHARES NEW | 464285204 |
| DFAI | DIMENSIONAL ETF TRUST | 37,395 | $1.543M | 0.1% | $41.25 | $29.15 | +41.5% | INTL CORE EQT MK | 25434V203 |
| USFR | WISDOMTREE TR | 30,401 | $1.531M | 0.1% | $50.35 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| DIS | DISNEY WALT CO | 15,762 | $1.517M | 0.1% | $96.26 | $115.13 | -16.4% | COM | 254687106 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 64,012 | $1.499M | 0.1% | $23.42 | $23.73 | -1.3% | TREASURY OPT INC | 82889N640 |
| XLU | SELECT SECTOR SPDR TR | 32,482 | $1.473M | 0.1% | $45.34 | $40.14 | +12.9% | ST STR UTIL ETF | 81369Y886 |
| CMI | CUMMINS INC | 2,060 | $1.469M | 0.1% | $713.05 | $276.27 | +158.2% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP | 8,954 | $1.465M | 0.1% | $163.58 | $211.90 | — | COM | 03027X100 |
| MCD | MCDONALDS CORP | 5,417 | $1.464M | 0.1% | $270.29 | $217.68 | +24.2% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 2,229 | $1.462M | 0.1% | $655.84 | $488.94 | +34.1% | SEMICONDUCTR ETF | 92189F676 |
| APO | APOLLO GLOBAL MGMT INC | 12,335 | $1.459M | 0.1% | $118.31 | $115.93 | +2.1% | COM | 03769M106 |
| PHM | PULTE GROUP INC | 10,607 | $1.455M | 0.1% | $137.21 | $128.06 | +7.1% | COM | 745867101 |
| MCK | MCKESSON CORP | 1,917 | $1.448M | 0.1% | $755.41 | $265.23 | +184.9% | COM | 58155Q103 |
| SYLD | CAMBRIA ETF TR | 17,893 | $1.415M | 0.1% | $79.09 | $71.36 | +10.8% | SHSHLD YIELD ETF | 132061201 |
| DFSD | DIMENSIONAL ETF TRUST | 29,451 | $1.406M | 0.1% | $47.75 | $48.02 | -0.6% | SHOR DUR FIX ETF | 25434V864 |
| MGK | VANGUARD WORLD FD | 15,977 | $1.405M | 0.1% | $87.91 | $83.34 | +5.5% | MEGA GRWTH IND | 921910816 |
| SHW | SHERWIN WILLIAMS CO | 4,068 | $1.401M | 0.1% | $344.32 | $258.49 | +33.2% | COM | 824348106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,031 | $1.392M | 0.1% | $459.13 | $340.67 | +34.8% | SHS | L8681T102 |
| EQH | EQUITABLE HLDGS INC | 31,648 | $1.389M | 0.1% | $43.88 | $29.12 | +50.7% | COM | 29452E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,578 | $1.381M | 0.1% | $36.76 | $28.93 | — | COM | 293792107 |
| VPLS | VANGUARD MALVERN FDS | 17,773 | $1.379M | 0.1% | $77.57 | $78.25 | -0.9% | CORE-PLUS BD ETF | 922020755 |
| PXH | INVESCO EXCH TRADED FD TR II | 49,397 | $1.377M | 0.1% | $27.88 | $22.28 | +25.1% | RAFI EMRGNG MRKT | 46138E727 |
| IALT | BLACKROCK ETF TRUST | 48,996 | $1.374M | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| SCHB | SCHWAB STRATEGIC TR | 47,284 | $1.369M | 0.1% | $28.96 | $21.00 | +37.9% | US BRD MKT ETF | 808524102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,014 | $1.354M | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| PFE | PFIZER INC | 56,176 | $1.353M | 0.1% | $24.08 | $27.03 | -10.9% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,496 | $1.352M | 0.1% | $386.77 | $410.42 | -5.8% | COM | 036752103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,517 | $1.346M | 0.1% | $297.89 | $63.03 | +372.6% | COM | 573874104 |
| QTUM | ETF SER SOLUTIONS | 8,102 | $1.34M | 0.1% | $165.37 | $97.95 | +68.8% | DEFIA QUANT ETF | 26922A420 |
| IWF | ISHARES TR | 10,722 | $1.331M | 0.1% | $124.17 | $107.54 | +15.5% | RUS 1000 GRW ETF | 464287614 |
| VIS | VANGUARD WORLD FD | 3,672 | $1.323M | 0.1% | $360.42 | $208.53 | +72.8% | INDUSTRIAL ETF | 92204A603 |
| WDC | WESTERN DIGITAL CORP | 2,065 | $1.319M | 0.1% | $638.75 | $486.23 | +31.4% | COM | 958102105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,431 | $1.317M | 0.1% | $61.46 | $50.90 | +20.8% | NASDAQ EQT PREM | 46654Q203 |
| MMM | 3M CO | 8,082 | $1.308M | 0.1% | $161.90 | $109.82 | +47.4% | COM | 88579Y101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,090 | $1.307M | 0.1% | $161.54 | $112.17 | +44.0% | S&P 500 MOMNTM | 46138E339 |
| FNDF | SCHWAB STRATEGIC TR | 24,719 | $1.304M | 0.1% | $52.76 | $39.32 | +34.2% | FUNDAMENTAL INTL | 808524755 |
| SHEL | SHELL PLC | 16,556 | $1.284M | 0.1% | $77.54 | $71.61 | +8.3% | SPON ADS | 780259305 |
| DFUV | DIMENSIONAL ETF TRUST | 23,264 | $1.28M | 0.1% | $55.01 | $33.62 | +63.6% | US MKTWIDE VALUE | 25434V724 |
| ROK | ROCKWELL AUTOMATION INC | 2,580 | $1.277M | 0.1% | $495.08 | $271.50 | +82.4% | COM | 773903109 |
| SCHM | SCHWAB STRATEGIC TR | 34,453 | $1.27M | 0.1% | $36.87 | $25.68 | +43.5% | US MID-CAP ETF | 808524508 |
| KKR | KKR & CO INC | 13,593 | $1.248M | 0.1% | $91.78 | $99.64 | -7.9% | COM | 48251W104 |
| BALI | BLACKROCK ETF TRUST | 35,996 | $1.218M | 0.1% | $33.83 | $31.37 | +7.8% | ISHARES US LARG | 09290C863 |
| IWN | ISHARES TR | 5,460 | $1.208M | 0.1% | $221.21 | $156.41 | +41.4% | RUS 2000 VAL ETF | 464287630 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,454 | $1.205M | 0.1% | $49.28 | $42.98 | +14.6% | SHS CREAT UNIT | 14020W106 |
| HDV | ISHARES TR | 43,862 | $1.202M | 0.1% | $27.41 | $26.33 | +4.1% | CORE HIGH DV ETF | 46429B663 |
| GWW | WW GRAINGER INC | 883 | $1.202M | 0.1% | $1360.75 | $1138.49 | +19.5% | COM | 384802104 |
| IPGP | IPG PHOTONICS CORP | 10,230 | $1.2M | 0.1% | $117.32 | $114.89 | +2.1% | COM | 44980X109 |
| NTNX | NUTANIX INC | 23,356 | $1.19M | 0.1% | $50.96 | $50.02 | +1.9% | CL A | 67059N108 |
| VXUS | VANGUARD STAR FDS | 13,905 | $1.189M | 0.1% | $85.49 | $63.31 | +35.0% | VG TL INTL STK F | 921909768 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,238 | $1.18M | 0.1% | $127.77 | $119.30 | +7.1% | S&P 500 REVENUE | 46138G698 |
| BND | VANGUARD BD INDEX FDS | 15,894 | $1.167M | 0.1% | $73.41 | $73.06 | +0.5% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,017 | $1.163M | 0.1% | $48.43 | $49.36 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| PH | PARKER-HANNIFIN CORP | 1,173 | $1.147M | 0.1% | $978.12 | $430.16 | +127.4% | COM | 701094104 |
| INTC | INTEL CORP | 8,141 | $1.137M | 0.1% | $139.63 | $44.62 | +212.9% | COM | 458140100 |
| IR | INGERSOLL RAND INC | 13,786 | $1.13M | 0.1% | $81.99 | $64.54 | +27.0% | COM | 45687V106 |
| BE | BLOOM ENERGY CORP | 3,722 | $1.127M | 0.1% | $302.70 | $46.44 | +551.8% | COM CL A | 093712107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,898 | $1.11M | 0.1% | $55.77 | $40.38 | +38.1% | RAFI US 1500 | 46137V597 |
| SPYV | SPDR SERIES TRUST | 18,111 | $1.101M | 0.1% | $60.79 | $49.35 | +23.2% | ST STR P500VAL | 78464A508 |
| STXT | EA SERIES TRUST | 55,302 | $1.085M | 0.0% | $19.63 | $19.85 | -1.2% | STRI TOTA BD ETF | 02072L458 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,163 | $1.085M | 0.0% | $501.41 | $427.05 | +17.4% | COM | 883556102 |
| AGNC | AGNC INVT CORP | 99,232 | $1.082M | 0.0% | $10.90 | $10.90 | — | COM | 00123Q104 |
| SPTS | SPDR SERIES TRUST | 37,212 | $1.08M | 0.0% | $29.01 | $29.51 | -1.7% | ST SHO TREAS ETF | 78468R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,685 | $1.063M | 0.0% | $67.80 | $68.06 | -0.4% | COM | 83088M102 |
| VST | VISTRA CORP | 6,678 | $1.059M | 0.0% | $158.64 | $148.67 | +6.7% | COM | 92840M102 |
| SLV | ISHARES SILVER TR | 19,776 | $1.057M | 0.0% | $53.47 | $37.82 | +41.4% | ISHARES | 46428Q109 |
| VTIP | VANGUARD MALVERN FDS | 20,781 | $1.044M | 0.0% | $50.23 | $50.16 | +0.1% | STRM INFPROIDX | 922020805 |
| ITW | ILLINOIS TOOL WKS INC | 3,821 | $1.033M | 0.0% | $270.48 | $172.36 | +56.9% | COM | 452308109 |
| USMV | ISHARES TR | 10,571 | $1.02M | 0.0% | $96.46 | $70.80 | +36.2% | MSCI USA MIN ETF | 46429B697 |
| ABT | ABBOTT LABORATORIES | 11,215 | $1.018M | 0.0% | $90.74 | $103.07 | -12.0% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 32,091 | $1.014M | 0.0% | $31.61 | $52.47 | -39.8% | COM | 892356106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,597 | $1.014M | 0.0% | $57.62 | $49.61 | +16.1% | COM | 110122108 |
| KGC | KINROSS GOLD CORP | 42,839 | $1.012M | 0.0% | $23.62 | $11.44 | +106.5% | COM | 496902404 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,479 | $1.008M | 0.0% | $44.85 | $43.62 | +2.8% | GLB EX US ETF | 922042676 |
| STIP | ISHARES TR | 9,850 | $1.006M | 0.0% | $102.16 | $103.21 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,873 | $1.004M | 0.0% | $146.11 | $111.58 | +30.9% | SHS | G51502105 |
| UYG | PROSHARES TR | 11,695 | $1.001M | 0.0% | $85.57 | $80.64 | +6.1% | ULTRA FNCLS NEW | 74347X633 |
| VZ | VERIZON COMMUNICATIONS INC | 23,624 | $1M | 0.0% | $42.34 | $37.29 | +13.6% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 13,366 | $996K | 0.0% | $74.53 | $57.71 | +29.1% | COM NEW | 026874784 |
| NSC | NORFOLK SOUTHN CORP | 3,151 | $991K | 0.0% | $314.59 | $230.97 | +36.2% | COM | 655844108 |
| SYK | STRYKER CORPORATION | 3,125 | $984K | 0.0% | $314.82 | $241.64 | +30.3% | COM | 863667101 |
| JAAA | JANUS DETROIT STR TR | 19,386 | $979K | 0.0% | $50.49 | $50.78 | -0.6% | HENDRSON AAA CL | 47103U845 |
| COF | CAPITAL ONE FINL CORP | 4,844 | $972K | 0.0% | $200.62 | $175.82 | +14.1% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 2,918 | $963K | 0.0% | $330.15 | $195.10 | +69.2% | COM | 89417E109 |
| PAAA | PGIM ETF TR | 18,681 | $958K | 0.0% | $51.27 | $51.31 | -0.1% | AAA CLO ETF | 69344A834 |
| CRM | SALESFORCE INC | 6,092 | $955K | 0.0% | $156.70 | $228.12 | -31.3% | COM | 79466L302 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,513 | $950K | 0.0% | $61.23 | $49.40 | +23.9% | S&P 500 TOP 50 | 46137V233 |
| XHB | SPDR SERIES TRUST | 8,177 | $945K | 0.0% | $115.56 | $92.92 | +24.4% | ST STR SP HOME | 78464A888 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,956 | $938K | 0.0% | $44.75 | $47.14 | -5.1% | SENIOR LN FD | 33738D309 |
| USB | US BANCORP | 15,491 | $936K | 0.0% | $60.40 | $42.75 | +41.3% | COM NEW | 902973304 |
| DRAM | ROUNDHILL ETF TRUST | 12,633 | $933K | 0.0% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 963 | $929K | 0.0% | $965.00 | $78.31 | +1132.3% | ORD SHS | G7997R103 |
| IJK | ISHARES TR | 7,908 | $929K | 0.0% | $117.49 | $102.73 | +14.4% | S&P MC 400GR ETF | 464287606 |
| MPWR | MONOLITHIC PWR SYS INC | 669 | $925K | 0.0% | $1382.36 | $745.82 | +85.3% | COM | 609839105 |
| NVR | NVR INC | 135 | $920K | 0.0% | $6813.40 | $5113.77 | +33.2% | COM | 62944T105 |
| SCCO | SOUTHERN COPPER CORP | 5,212 | $908K | 0.0% | $174.25 | $183.72 | -5.1% | COM | 84265V105 |
| NOC | NORTHROP GRUMMAN CORP | 1,768 | $901K | 0.0% | $509.38 | $469.41 | +8.5% | COM | 666807102 |
| T | AT&T INC | 43,497 | $900K | 0.0% | $20.70 | $16.14 | +28.3% | COM | 00206R102 |
| TXRH | TEXAS ROADHOUSE INC | 4,641 | $897K | 0.0% | $193.23 | $170.33 | +13.4% | COM | 882681109 |
| PSX | PHILLIPS 66 | 5,236 | $885K | 0.0% | $169.05 | $80.85 | +109.1% | COM | 718546104 |
| EAT | BRINKER INTL INC | 5,235 | $879K | 0.0% | $168.00 | $147.60 | +13.8% | COM | 109641100 |
| FNDX | SCHWAB STRATEGIC TR | 28,220 | $878K | 0.0% | $31.10 | $23.33 | +33.3% | FUNDAMENTAL US L | 808524771 |
| EQX | EQUINOX GOLD CORP | 90,175 | $877K | 0.0% | $9.72 | $8.04 | +20.9% | COM | 29446Y502 |
| AZO | AUTOZONE INC | 274 | $875K | 0.0% | $3193.08 | $2256.02 | +41.7% | COM | 053332102 |
| PSA | PUBLIC STORAGE | 2,735 | $871K | 0.0% | $318.31 | $254.47 | — | COM | 74460D109 |
| SH | PROSHARES TR | 26,342 | $870K | 0.0% | $33.02 | $40.44 | -18.3% | SHOR S&P 500 NEW | 74349Y753 |
| TOL | TOLL BROTHERS INC | 5,267 | $868K | 0.0% | $164.75 | $131.97 | +24.8% | COM | 889478103 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,285 | $863K | 0.0% | $27.59 | $25.96 | — | COM | 19248A109 |
| WM | WASTE MGMT INC DEL | 3,858 | $860K | 0.0% | $222.89 | $159.69 | +39.6% | COM | 94106L109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 28,446 | $858K | 0.0% | $30.17 | $31.23 | — | PHYSICAL GOLD TR | 85207H104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,812 | $854K | 0.0% | $223.95 | $169.25 | +32.3% | COM | 053015103 |
| FHLC | FIDELITY COVINGTON TRUST | 11,051 | $854K | 0.0% | $77.25 | $58.85 | +31.3% | MSCI HLTH CARE I | 316092600 |
| FDRR | FIDELITY COVINGTON TRUST | 13,150 | $853K | 0.0% | $64.88 | $33.48 | +93.8% | DIVID ETF RISI | 316092832 |
| SPYG | SPDR SERIES TRUST | 7,162 | $852K | 0.0% | $118.98 | $83.50 | +42.5% | ST STR P500GRW | 78464A409 |
| ON | ON SEMICONDUCTOR CORP | 9,000 | $851K | 0.0% | $94.54 | $62.78 | +50.6% | COM | 682189105 |
| FLOT | ISHARES TR | 16,643 | $850K | 0.0% | $51.05 | $50.95 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| RGLD | ROYAL GOLD INC | 4,247 | $848K | 0.0% | $199.63 | $191.67 | +4.1% | COM | 780287108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,805 | $842K | 0.0% | $60.98 | $38.47 | +58.5% | FT VEST US EQT | 33740F763 |
| WEC | WEC ENERGY GROUP INC | 7,166 | $837K | 0.0% | $116.76 | $81.73 | +42.9% | COM | 92939U106 |
| SO | SOUTHERN CO | 8,715 | $834K | 0.0% | $95.71 | $54.65 | +75.1% | COM | 842587107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,523 | $834K | 0.0% | $330.46 | $214.16 | +54.3% | COM | 43300A203 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 28,204 | $829K | 0.0% | $29.40 | $24.15 | +21.8% | FT VEST RIS | 33738D879 |
| EBAY | EBAY INC. | 7,411 | $828K | 0.0% | $111.75 | $73.28 | +52.5% | COM | 278642103 |
| OKE | ONEOK INC NEW | 9,497 | $826K | 0.0% | $86.94 | $70.59 | +23.2% | COM | 682680103 |
| TEL | TE CONNECTIVITY PLC | 4,091 | $825K | 0.0% | $201.60 | $152.52 | +32.2% | ORD SHS | G87052109 |
| LIN | LINDE PLC | 1,586 | $823K | 0.0% | $518.94 | $371.63 | +39.6% | SHS | G54950103 |
| FLTR | VANECK ETF TRUST | 31,545 | $808K | 0.0% | $25.61 | $25.46 | +0.6% | IG FLOA RATE ETF | 92189F486 |
| WELL | WELLTOWER INC | 3,550 | $806K | 0.0% | $226.98 | $67.52 | — | COM | 95040Q104 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 7,971 | $802K | 0.0% | $100.60 | $100.62 | -0.0% | TAX EXEMPT BD FD | 922021605 |
| SHOP | SHOPIFY INC | 7,020 | $802K | 0.0% | $114.17 | $92.49 | +23.5% | CL A SUB VTG SHS | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 2,012 | $800K | 0.0% | $397.68 | $364.64 | +9.1% | COM NEW | 46120E602 |
| AER | AERCAP HOLDINGS NV | 5,486 | $800K | 0.0% | $145.78 | $93.18 | +56.4% | SHS | N00985106 |
| GM | GENERAL MTRS CO | 10,349 | $798K | 0.0% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,603 | $796K | 0.0% | $496.83 | $366.46 | +35.5% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 2,326 | $787K | 0.0% | $338.26 | $261.98 | +29.1% | COM | 025816109 |
| ECL | ECOLAB INC | 2,823 | $786K | 0.0% | $278.60 | $197.70 | +40.9% | COM | 278865100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,558 | $784K | 0.0% | $33.29 | $47.09 | -29.3% | SHS BEN INT | 46438F101 |
| GD | GENERAL DYNAMICS CORP | 2,205 | $781K | 0.0% | $354.23 | $232.67 | +52.3% | COM | 369550108 |
| FSLR | FIRST SOLAR INC | 3,297 | $778K | 0.0% | $235.96 | $188.54 | +25.2% | COM | 336433107 |
| URNM | SPROTT FDS TR | 14,732 | $775K | 0.0% | $52.59 | $67.36 | -21.9% | URANI MINER ETF | 85208P303 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,283 | $772K | 0.0% | $54.03 | $43.95 | +22.9% | RAFI US 1000 ETF | 46137V613 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,500 | $769K | 0.0% | $170.86 | $170.68 | +0.1% | Put | 84615Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,169 | $759K | 0.0% | $350.07 | $156.83 | +123.2% | COM | 49338L103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,568 | $753K | 0.0% | $293.21 | $244.47 | +19.9% | COM | 009158106 |
| CMF | ISHARES TR | 12,930 | $745K | 0.0% | $57.64 | $57.69 | -0.1% | CALIF MUN BD ETF | 464288356 |
| QUAL | ISHARES TR | 3,340 | $733K | 0.0% | $219.42 | $163.28 | +34.4% | MSCI USA QLT FCT | 46432F339 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,031 | $732K | 0.0% | $81.06 | $53.60 | +51.2% | RISNG DIVD ACHIV | 33738R506 |
| AEM | AGNICO EAGLE MINES LTD | 4,625 | $717K | 0.0% | $155.13 | $147.89 | +4.9% | COM | 008474108 |
| ED | CONSOLIDATED EDISON INC | 6,473 | $716K | 0.0% | $110.63 | $70.86 | +56.1% | COM | 209115104 |
| GRNJ | TIDAL TRUST III | 22,724 | $714K | 0.0% | $31.44 | $26.23 | +19.9% | FUND GRA MID ETF | 45259A258 |
| DBEF | DBX ETF TR | 12,982 | $709K | 0.0% | $54.63 | $50.60 | +8.0% | XTRACK MSCI EAFE | 233051200 |
| EXC | EXELON CORP | 15,185 | $708K | 0.0% | $46.62 | $39.10 | +19.2% | COM | 30161N101 |
| KRE | SPDR SERIES TRUST | 9,392 | $703K | 0.0% | $74.85 | $56.66 | +32.1% | ST STR SP REGBNK | 78464A698 |
| XLRE | SELECT SECTOR SPDR TR | 15,742 | $693K | 0.0% | $44.03 | $41.98 | +4.9% | ST STR REAL ETF | 81369Y860 |
| ICF | ISHARES TR | 10,241 | $693K | 0.0% | $67.63 | $55.90 | +21.0% | SELECT US REIT | 464287564 |
| TMUS | T-MOBILE US INC | 4,112 | $690K | 0.0% | $167.73 | $162.23 | +3.4% | COM | 872590104 |
| ANET | ARISTA NETWORKS INC | 4,049 | $688K | 0.0% | $169.88 | $107.59 | +57.9% | COM SHS | 040413205 |
| FCX | FREEPORT MCMORAN INC | 10,870 | $684K | 0.0% | $62.89 | $47.46 | +32.5% | CL B | 35671D857 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,446 | $680K | 0.0% | $50.57 | $50.35 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,332 | $678K | 0.0% | $290.62 | $274.04 | +6.0% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 5,445 | $678K | 0.0% | $124.43 | $303.78 | -59.0% | SHS CLASS A | G1151C101 |
| LMUB | ISHARES TR | 13,211 | $677K | 0.0% | $51.22 | $50.60 | +1.2% | LONG TERM MUNI | 46438G448 |
| PKG | PACKAGING CORP AMER | 2,828 | $674K | 0.0% | $238.24 | $131.78 | +80.8% | COM | 695156109 |
| TXT | TEXTRON INC | 7,330 | $672K | 0.0% | $91.72 | $82.72 | +10.9% | COM | 883203101 |
| NUBD | NUSHARES ETF TR | 30,214 | $669K | 0.0% | $22.13 | $22.26 | -0.6% | NUVEEN ESG US | 67092P870 |
| AG | FIRST MAJESTIC SILVER CORP | 39,316 | $667K | 0.0% | $16.96 | $21.42 | -20.8% | COM | 32076V103 |
| IYR | ISHARES TR | 6,496 | $664K | 0.0% | $102.24 | $95.64 | +6.9% | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 65,329 | $663K | 0.0% | $10.15 | $9.60 | — | COM | 09255E102 |
| PRU | PRUDENTIAL FINL INC | 6,073 | $655K | 0.0% | $107.92 | $87.41 | +23.5% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 8,885 | $652K | 0.0% | $73.35 | $61.16 | +19.9% | COM | 14448C104 |
| SECU | BLACKROCK ETF TRUST II | 13,020 | $649K | 0.0% | $49.86 | $49.76 | +0.2% | ISHA SECU IN ETF | 092528819 |
| PGR | PROGRESSIVE CORP | 2,968 | $648K | 0.0% | $218.42 | $92.87 | +135.2% | COM | 743315103 |
| UPS | UNITED PARCEL SVCS INC | 5,997 | $645K | 0.0% | $107.50 | $107.29 | +0.2% | CL B | 911312106 |
| ITA | ISHARES TR | 2,644 | $641K | 0.0% | $242.42 | $105.02 | +130.8% | US AER DEF ETF | 464288760 |
| XYL | XYLEM INC | 5,328 | $630K | 0.0% | $118.20 | $91.65 | +29.0% | COM | 98419M100 |
| UBER | UBER TECHNOLOGIES INC | 8,711 | $629K | 0.0% | $72.16 | $58.59 | +23.2% | COM | 90353T100 |
| NKE | NIKE INC | 15,149 | $622K | 0.0% | $41.05 | $90.74 | -54.8% | CL B | 654106103 |
| ULTA | ULTA BEAUTY INC | 1,362 | $614K | 0.0% | $450.98 | $360.15 | +25.2% | COM | 90384S303 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 27,596 | $610K | 0.0% | $22.09 | $19.88 | +11.1% | NASDAQ BUYWRITE | 33738R407 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,609 | $608K | 0.0% | $168.47 | $151.73 | +11.0% | LARG CAP GRO ETF | 46137V746 |
| GRNY | TIDAL TRUST I | 21,982 | $608K | 0.0% | $27.65 | $20.52 | +34.7% | FUND GRAN US ETF | 886364231 |
| MFC | MANULIFE FINL CORP | 14,990 | $607K | 0.0% | $40.51 | $31.01 | +30.6% | COM | 56501R106 |
| OGE | OGE ENERGY CORP | 12,411 | $604K | 0.0% | $48.66 | $42.99 | +13.2% | COM | 670837103 |
| GVI | ISHARES TR | 5,626 | $597K | 0.0% | $106.09 | $109.10 | -2.7% | INTRM GOV CR ETF | 464288612 |
| MRSH | MARSH & MCLENNAN COS INC | 3,572 | $595K | 0.0% | $166.66 | $155.62 | +7.1% | COM | 571748102 |
| FBND | FIDELITY MERRIMACK STR TR | 13,060 | $594K | 0.0% | $45.49 | $45.79 | -0.7% | TOTAL BD ETF | 316188309 |
| SDS | PROSHARES TR | 10,349 | $589K | 0.0% | $56.87 | $69.53 | -18.2% | ULTRASHRT S&P500 | 74350P667 |
| PLD | PROLOGIS INC. | 4,318 | $585K | 0.0% | $135.47 | $115.25 | — | COM | 74340W103 |
| CHAT | TIDAL TRUST II | 5,923 | $585K | 0.0% | $98.68 | $62.04 | +59.1% | ROUNDHILL GENER | 88636J600 |
| KBE | SPDR SERIES TRUST | 8,501 | $580K | 0.0% | $68.22 | $40.97 | +66.5% | ST STR SP BANK | 78464A797 |
| SPYI | NEOS ETF TRUST | 10,893 | $578K | 0.0% | $53.09 | $51.61 | +2.9% | NEOS S&P 500 HI | 78433H303 |
| AMP | AMERIPRISE FINL INC | 1,260 | $578K | 0.0% | $458.61 | $164.34 | +179.2% | COM | 03076C106 |
| IXN | ISHARES TR | 3,951 | $571K | 0.0% | $144.47 | $87.92 | +64.3% | GLOBAL TECH ETF | 464287291 |
| SOXX | ISHARES TR | 890 | $571K | 0.0% | $641.07 | $296.10 | +116.4% | ISHARES SEMICDTR | 464287523 |
| MDT | MEDTRONIC PLC | 7,123 | $557K | 0.0% | $78.23 | $91.49 | -14.5% | SHS | G5960L103 |
| SPTM | SPDR SERIES TRUST | 6,124 | $556K | 0.0% | $90.79 | $81.20 | +11.8% | ST STR PR SP1500 | 78464A805 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 14,536 | $554K | 0.0% | $38.09 | $32.60 | +16.8% | FTSE INTL EQTY C | 45409B560 |
| TFLO | ISHARES TR | 10,853 | $549K | 0.0% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| DON | WISDOMTREE TR | 9,700 | $548K | 0.0% | $56.52 | $36.83 | +53.5% | US MIDCAP DIVID | 97717W505 |
| ASM | AVINO SILVER & GOLD MINES LT | 84,000 | $533K | 0.0% | $6.34 | $6.75 | -6.0% | COM | 053906103 |
| UCC | PROSHARES TR | 11,063 | $531K | 0.0% | $48.03 | $48.15 | -0.2% | ULTRA CONS DISCR | 74347R750 |
| ARM | ARM HOLDINGS PLC | 1,497 | $531K | 0.0% | $354.54 | $133.22 | +166.1% | SPONSORED ADS | 042068205 |
| VRSN | VERISIGN INC | 2,108 | $530K | 0.0% | $251.56 | $196.70 | +27.9% | COM | 92343E102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 10,998 | $530K | 0.0% | $48.18 | $39.78 | +21.1% | SHS | 33734H106 |
| MPC | MARATHON PETE CORP | 2,069 | $529K | 0.0% | $255.68 | $167.53 | +52.6% | COM | 56585A102 |
| DES | WISDOMTREE TR | 13,000 | $529K | 0.0% | $40.68 | $33.86 | +20.1% | US SMALLCAP DIVD | 97717W604 |
| IWY | ISHARES TR | 1,811 | $526K | 0.0% | $290.62 | $160.02 | +81.6% | RUS TP200 GR ETF | 464289438 |
| SYSB | ISHARES TR | 5,898 | $523K | 0.0% | $88.72 | $89.50 | -0.9% | SYSTEMATIC BD ET | 46435U796 |
| MEDP | MEDPACE HLDGS INC | 987 | $523K | 0.0% | $529.59 | $359.20 | +47.4% | COM | 58506Q109 |
| OEF | ISHARES TR | 1,412 | $517K | 0.0% | $365.88 | $209.27 | +74.8% | S&P 100 ETF | 464287101 |
| BK | BANK OF NY MELLON CORP | 3,540 | $512K | 0.0% | $144.63 * | $71.29 | +95.2% | COM | 064058100 |
| PULS | PGIM ETF TR | 10,306 | $511K | 0.0% | $49.55 | $49.65 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| CWS | ADVISORSHARES TR | 7,442 | $507K | 0.0% | $68.19 | $61.27 | +11.3% | ADVISORSHS ETF | 00768Y560 |
| VTEI | VANGUARD MUN BD FDS | 5,015 | $506K | 0.0% | $100.97 | $100.56 | +0.4% | INTERMEDIATE TRM | 922907738 |
| SPIB | SPDR SERIES TRUST | 15,121 | $506K | 0.0% | $33.46 | $33.04 | +1.3% | ST INTER BD ETF | 78464A375 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,729 | $504K | 0.0% | $20.37 | $21.09 | -3.4% | SR LN ETF | 46138G508 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 13,626 | $497K | 0.0% | $36.48 | $32.49 | +12.3% | MERGE ARBIT ETF | 45409B800 |
| AES | AES CORP | 33,752 | $495K | 0.0% | $14.66 | $14.53 | +0.9% | COM | 00130H105 |
| SHV | ISHARES TR | 4,425 | $488K | 0.0% | $110.34 | $110.28 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| BABA | ALIBABA GROUP HLDG LTD | 5,077 | $487K | 0.0% | $95.98 | $139.94 | -31.4% | SPONSORED ADS | 01609W102 |
| EMLC | VANECK ETF TRUST | 18,871 | $482K | 0.0% | $25.56 | $25.64 | -0.3% | JP MRGAN EM LOC | 92189H300 |
| PALC | PACER FDS TR | 8,035 | $480K | 0.0% | $59.75 | $41.53 | +43.9% | LUNT LRGCP MULTI | 69374H816 |
| TJX | TJX COS INC NEW | 3,154 | $478K | 0.0% | $151.48 | $69.08 | +119.3% | COM | 872540109 |
| MINT | PIMCO ETF TR | 4,734 | $477K | 0.0% | $100.81 | $101.50 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| KMI | KINDER MORGAN INC DEL | 14,870 | $475K | 0.0% | $31.97 | $26.09 | +22.5% | COM | 49456B101 |
| EA | ELECTRONIC ARTS INC | 2,317 | $475K | 0.0% | $205.04 | $139.08 | +47.4% | COM | 285512109 |
| SLB | SLB LIMITED | 10,157 | $472K | 0.0% | $46.49 | $43.59 | +6.7% | COM STK | 806857108 |
| IBDU | ISHARES TR | 20,235 | $469K | 0.0% | $23.16 | $23.41 | -1.1% | IBONDS DEC 29 | 46436E205 |
| NEM | NEWMONT CORP | 4,982 | $465K | 0.0% | $93.40 | $68.11 | +37.1% | COM | 651639106 |
| HWM | HOWMET AEROSPACE INC | 1,729 | $465K | 0.0% | $268.84 | $176.79 | +52.1% | COM | 443201108 |
| STAG | STAG INDUSTRIAL INC | 12,207 | $465K | 0.0% | $38.06 | $37.62 | — | COM | 85254J102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7,650 | $461K | 0.0% | $60.29 | $58.00 | +4.0% | S&P INTL MOMNT | 46138E222 |
| SLYG | SPDR SERIES TRUST | 3,842 | $458K | 0.0% | $119.14 | $72.88 | +63.5% | ST STR SP600GRWO | 78464A201 |
| ADBE | ADOBE INC | 2,215 | $454K | 0.0% | $205.04 | $410.90 | -50.1% | COM | 00724F101 |
| ALAB | ASTERA LABS INC | 938 | $453K | 0.0% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| C | CITIGROUP INC | 3,225 | $451K | 0.0% | $139.98 | $69.34 | +101.9% | COM NEW | 172967424 |
| SCZ | ISHARES TR | 5,464 | $450K | 0.0% | $82.27 | $70.30 | +17.0% | EAFE SML CP ETF | 464288273 |
| KHC | KRAFT HEINZ CO | 18,992 | $449K | 0.0% | $23.62 | $29.03 | -18.6% | COM | 500754106 |
| A | AGILENT TECHNOLOGIES INC | 3,367 | $447K | 0.0% | $132.81 | $87.35 | +52.1% | COM | 00846U101 |
| CEG | CONSTELLATION ENERGY CORP | 1,795 | $446K | 0.0% | $248.33 | $246.63 | +0.7% | COM | 21037T109 |
| RSG | REPUBLIC SVCS INC | 2,089 | $445K | 0.0% | $213.13 | $181.51 | +17.4% | COM | 760759100 |
| UA | UNDER ARMOUR INC | 71,386 | $444K | 0.0% | $6.22 | $7.02 | -11.3% | CL C | 904311206 |
| NVS | NOVARTIS AG | 2,809 | $440K | 0.0% | $156.72 | $126.50 | +23.9% | SPONSORED ADR | 66987V109 |
| SIVR | ABRDN SILVER ETF TRUST | 7,786 | $438K | 0.0% | $56.22 | $57.50 | -2.2% | PHYSCL SILVR SHS | 003264108 |
| CB | CHUBB LIMITED | 1,275 | $434K | 0.0% | $340.74 | $209.81 | +62.4% | COM | H1467J104 |
| SRE | SEMPRA | 4,635 | $430K | 0.0% | $92.72 | $69.83 | +32.8% | COM | 816851109 |
| ENB | ENBRIDGE INC | 7,916 | $429K | 0.0% | $54.21 | $39.24 | +38.1% | COM | 29250N105 |
| SCHP | SCHWAB STRATEGIC TR | 16,007 | $424K | 0.0% | $26.50 | $26.82 | -1.2% | US TIPS ETF | 808524870 |
| WBD | WARNER BROS DISCOVERY INC | 15,778 | $421K | 0.0% | $26.66 | $11.39 | +134.0% | COM SER A | 934423104 |
| LTL | PROSHARES TR | 18,182 | $415K | 0.0% | $22.81 | $22.81 | — | ULTRA COMMUNICTN | 74347R263 |
| RDDT | REDDIT INC | 2,372 | $412K | 0.0% | $173.58 | $128.00 | +35.6% | CL A | 75734B100 |
| EFAV | ISHARES TR | 4,678 | $410K | 0.0% | $87.72 | $74.03 | +18.5% | MSCI EAFE MIN VL | 46429B689 |
| CMCSA | COMCAST CORP NEW | 16,645 | $409K | 0.0% | $24.55 | $37.37 | -34.3% | CL A | 20030N101 |
| SPXU | PROSHARES TR | 11,000 | $408K | 0.0% | $37.07 | $41.39 | -10.4% | ULTR SHO S&P 500 | 74350P659 |
| CAH | CARDINAL HEALTH INC | 1,713 | $407K | 0.0% | $237.51 | $207.81 | +14.3% | COM | 14149Y108 |
| DGT | SPDR SERIES TRUST | 2,200 | $407K | 0.0% | $184.81 | $141.92 | +30.2% | ST STR GLB DOW | 78464A706 |
| SCHR | SCHWAB STRATEGIC TR | 16,280 | $401K | 0.0% | $24.66 | $24.40 | +1.1% | INT-TRM U.S TRES | 808524854 |
| CASY | CASEYS GEN STORES INC | 505 | $401K | 0.0% | $794.79 | $651.20 | +22.0% | COM | 147528103 |
| SPYM | SPDR SERIES TRUST | 4,565 | $401K | 0.0% | $87.89 | $59.10 | +48.7% | ST STR P500ETF | 78464A854 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,359 | $400K | 0.0% | $35.22 | $34.67 | — | UNIT LTD PARTN | 01881G106 |
| SQQQ | PROSHARES TR | 11,000 | $399K | 0.0% | $36.31 | $48.26 | -24.8% | ULTRAPRO SHORT | 74350P675 |
| EUHY | ISHARES INC | 7,330 | $395K | 0.0% | $53.86 | $53.33 | +1.0% | EURO HIGH YIELD | 464286210 |
| SONY | SONY GROUP CORP | 19,561 | $392K | 0.0% | $20.06 | $16.72 | +20.0% | SPONSORED ADR | 835699307 |
| IRM | IRON MTN INC DEL | 3,078 | $389K | 0.0% | $126.30 | $47.53 | — | COM | 46284V101 |
| MELI | MERCADOLIBRE INC | 228 | $387K | 0.0% | $1699.51 | $2124.59 | -20.1% | COM | 58733R102 |
| VLO | VALERO ENERGY CORP | 1,481 | $386K | 0.0% | $260.50 | $160.65 | +62.1% | COM | 91913Y100 |
| IWD | ISHARES TR | 1,579 | $383K | 0.0% | $242.43 | $187.85 | +29.1% | RUS 1000 VAL ETF | 464287598 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,136 | $383K | 0.0% | $23.71 | $20.93 | +13.3% | COMMON STOCK | 09261X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,238 | $382K | 0.0% | $34.00 | $57.65 | -41.0% | COM | 169656105 |
| AFL | AFLAC INC | 3,257 | $382K | 0.0% | $117.26 | $65.14 | +80.0% | COM | 001055102 |
| TGT | TARGET CORP | 2,907 | $380K | 0.0% | $130.61 | $141.39 | -7.6% | COM | 87612E106 |
| VTES | VANGUARD WELLINGTON FD | 3,704 | $375K | 0.0% | $101.31 | $101.15 | +0.2% | SHORT TRM TAX EX | 921935870 |
| FANG | DIAMONDBACK ENERGY INC | 2,125 | $374K | 0.0% | $175.81 | $153.71 | +14.4% | COM | 25278X109 |
| TMFC | RBB FD INC | 4,876 | $371K | 0.0% | $76.16 | $65.11 | +17.0% | MOTLEY FOL ETF | 74933W601 |
| IGEB | ISHARES TR | 8,195 | $370K | 0.0% | $45.11 | $45.34 | -0.5% | INVT GRAD SY ETF | 46435G219 |
| OMF | ONEMAIN HLDGS INC | 6,060 | $369K | 0.0% | $60.97 | $50.57 | +20.6% | COM | 68268W103 |
| AZN | ASTRAZENECA PLC | 1,947 | $369K | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| PCAR | PACCAR INC | 3,045 | $366K | 0.0% | $120.12 | $113.42 | +5.9% | COM | 693718108 |
| UGA | UNITED STS GASOLINE FD LP | 3,544 | $365K | 0.0% | $102.97 | $108.36 | -5.0% | UNITS | 91201T102 |
| GARP | ISHARES TR | 4,415 | $364K | 0.0% | $82.55 | $75.95 | +8.7% | MSCI US GARP ETF | 46436E403 |
| PAYX | PAYCHEX INC | 3,644 | $358K | 0.0% | $98.33 | $94.39 | +4.2% | COM | 704326107 |
| XBI | SPDR SERIES TRUST | 2,260 | $358K | 0.0% | $158.25 | $99.13 | +59.6% | ST STR SP BIOT | 78464A870 |
| WMB | WILLIAMS COS INC | 4,769 | $355K | 0.0% | $74.34 | $27.34 | +171.9% | COM | 969457100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,039 | $352K | 0.0% | $69.90 | $44.61 | +56.7% | US TARGETED VLU | 25434V609 |
| QUS | SPDR SERIES TRUST | 1,881 | $352K | 0.0% | $186.88 | $91.02 | +105.3% | ST STR MSCI USAQ | 78468R812 |
| ETHA | ISHARES ETHEREUM TR | 29,305 | $348K | 0.0% | $11.89 * | $8.65 | -54.2% | SHS | 46438R105 |
| HSBC | HSBC HLDGS PLC | 3,639 | $346K | 0.0% | $95.09 | $58.59 | +62.3% | SPON ADR NEW | 404280406 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,543 | $343K | 0.0% | $45.52 | $46.64 | -2.4% | SHS REP COM UT | 389637109 |
| HNI | HNI CORP | 8,473 | $342K | 0.0% | $40.41 | $44.31 | -8.8% | COM | 404251100 |
| FDLO | FIDELITY COVINGTON TRUST | 4,997 | $341K | 0.0% | $68.34 | $62.61 | +9.1% | LOW VOLITY ETF | 316092824 |
| GSK | GSK PLC | 6,494 | $340K | 0.0% | $52.42 | $35.84 | +46.3% | SPONSORED ADR | 37733W204 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,516 | $339K | 0.0% | $52.09 | $49.30 | +5.7% | COM | 06417N103 |
| HYD | VANECK ETF TRUST | 6,586 | $339K | 0.0% | $51.51 | $51.10 | +0.8% | HIGH YLD MUNIETF | 92189H409 |
| IJT | ISHARES TR | 1,892 | $338K | 0.0% | $178.58 | $150.43 | +18.7% | S&P SML 600 GWT | 464287887 |
| OXY | OCCIDENTAL PETE CORP | 6,927 | $336K | 0.0% | $48.57 | $41.55 | +16.9% | COM | 674599105 |
| TROW | PRICE T ROWE GROUP INC | 2,956 | $336K | 0.0% | $113.69 | $99.10 | +14.7% | COM | 74144T108 |
| EWY | ISHARES INC | 1,658 | $335K | 0.0% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| ITOT | ISHARES TR | 2,033 | $334K | 0.0% | $164.24 | $94.49 | +73.8% | CORE S&P TTL STK | 464287150 |
| MET | METLIFE INC | 3,927 | $332K | 0.0% | $84.62 | $59.64 | +41.9% | COM | 59156R108 |
| AN | AUTONATION INC | 1,780 | $331K | 0.0% | $185.81 | $203.63 | -8.8% | COM | 05329W102 |
| DBMF | LITMAN GREGORY FDS TR | 10,748 | $329K | 0.0% | $30.61 | $29.34 | +4.3% | IMGP DBI MAN ETF | 53700T827 |
| USO | UNITED STS OIL FD LP | 3,072 | $327K | 0.0% | $106.44 | $131.04 | -18.8% | UNITS | 91232N207 |
| LNC | LINCOLN NATL CORP IND | 9,227 | $326K | 0.0% | $35.35 | $34.15 | +3.5% | COM | 534187109 |
| ROM | PROSHARES TR | 2,101 | $326K | 0.0% | $155.20 | $128.52 | +20.8% | PSHS ULTRA TECH | 74347R693 |
| FFBC | 1ST FINL BANCORP | 9,638 | $326K | 0.0% | $33.83 | $27.91 | +21.2% | COM | 320209109 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,219 | $325K | 0.0% | $146.26 | $114.98 | +27.2% | S&P MDCP 400 REV | 46138G672 |
| DVN | DEVON ENERGY CORP NEW | 7,792 | $322K | 0.0% | $41.32 | $38.34 | +7.8% | COM | 25179M103 |
| XAR | SPDR SERIES TRUST | 1,126 | $319K | 0.0% | $283.72 | $270.40 | +5.0% | ST STR SP AERO | 78464A631 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,478 | $317K | 0.0% | $127.82 | $118.01 | +8.3% | VNG RUS1000GRW | 92206C680 |
| RKLB | ROCKET LAB CORP | 3,106 | $316K | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,282 | $312K | 0.0% | $136.79 | $104.26 | +31.2% | COM | 025537101 |
| IGV | ISHARES TR | 3,415 | $309K | 0.0% | $90.60 | $88.52 | +2.3% | EXPANDED TECH | 464287515 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,350 | $309K | 0.0% | $131.58 | $124.29 | +5.9% | COM | 030420103 |
| TFC | TRUIST FINL CORP | 6,197 | $309K | 0.0% | $49.82 | $42.62 | +16.9% | COM | 89832Q109 |
| SF | STIFEL FINL CORP | 4,389 | $306K | 0.0% | $69.77 | $74.56 | -6.4% | COM | 860630102 |
| CPA | COPA HOLDINGS SA | 1,940 | $302K | 0.0% | $155.61 | $130.16 | +19.5% | CL A | P31076105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,402 | $301K | 0.0% | $88.61 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 14,909 | $301K | 0.0% | $20.17 | $21.00 | -3.9% | AGGREGATE BD ETF | 82889N723 |
| CALI | BLACKROCK ETF TRUST II | 5,946 | $300K | 0.0% | $50.54 | $50.52 | +0.0% | ISHA SH TERM ETF | 092528884 |
| WSC | WILLSCOT HLDGS CORP | 10,407 | $300K | 0.0% | $28.86 | $24.19 | +19.3% | COM CL A | 971378104 |
| GMAB | GENMAB A/S | 10,911 | $300K | 0.0% | $27.47 | $28.95 | -5.1% | SPONSORED ADS | 372303206 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,730 | $299K | 0.0% | $44.41 | $37.99 | +16.9% | FT VEST U.S | 33740U810 |
| W | WAYFAIR INC | 3,227 | $298K | 0.0% | $92.42 | $73.50 | +25.7% | CL A | 94419L101 |
| FDX | FEDEX CORP | 949 | $297K | 0.0% | $313.11 | $241.03 | +29.9% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 5,134 | $297K | 0.0% | $57.84 | $60.51 | -4.4% | CL A | 609207105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,119 | $296K | 0.0% | $264.72 | $263.96 | +0.3% | DJ INTERNT IDX | 33733E302 |
| ALTL | PACER FDS TR | 5,728 | $294K | 0.0% | $51.30 | $40.77 | +25.8% | LUNT LRG CP ALTR | 69374H717 |
| SHBI | SHORE BANCSHARES INC | 12,772 | $293K | 0.0% | $22.95 | $18.64 | +23.1% | COM | 825107105 |
| COHR | COHERENT CORP | 743 | $293K | 0.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| BIIB | BIOGEN INC | 1,355 | $293K | 0.0% | $216.06 | $197.81 | +9.2% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 2,317 | $293K | 0.0% | $126.33 | $67.16 | +88.1% | COM | 375558103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 13,664 | $292K | 0.0% | $21.40 | $21.15 | +1.2% | LNG DUR OPRTUN | 33738D606 |
| FRDM | EA SERIES TRUST | 4,010 | $292K | 0.0% | $72.90 | $57.28 | +27.3% | FREEDOM 100 EM | 02072L607 |
| RWO | SPDR INDEX SHS FDS | 5,859 | $291K | 0.0% | $49.71 | $50.44 | -1.4% | ST DOW GLOBA ETF | 78463X749 |
| BSX | BOSTON SCIENTIFIC CORP | 6,806 | $290K | 0.0% | $42.68 | $49.04 | -13.0% | COM | 101137107 |
| INVA | INNOVIVA INC | 12,591 | $286K | 0.0% | $22.71 | $19.23 | +18.1% | COM | 45781M101 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,211 | $285K | 0.0% | $88.68 | $85.24 | +4.0% | COM | 844895102 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,755 | $285K | 0.0% | $19.29 | $18.93 | +1.9% | INSTL PFD SECS | 33739P855 |
| DX | DYNEX CAP INC | 21,628 | $284K | 0.0% | $13.11 | $12.90 | — | COM | 26817Q886 |
| CINF | CINCINNATI FINL CORP | 1,530 | $283K | 0.0% | $185.14 | $108.22 | +71.1% | COM | 172062101 |
| FRO | FRONTLINE PLC | 8,116 | $282K | 0.0% | $34.79 | $30.63 | +13.6% | COM | M46528101 |
| DOV | DOVER CORP | 1,257 | $282K | 0.0% | $224.25 | $217.88 | +2.9% | COM | 260003108 |
| LEMB | ISHARES INC | 6,582 | $279K | 0.0% | $42.43 | $42.00 | +1.0% | JP MORGAN EM ETF | 464286517 |
| DDOG | DATADOG INC | 1,072 | $279K | 0.0% | $260.31 | $185.90 | +40.1% | CL A COM | 23804L103 |
| EL | LAUDER ESTEE COS INC | 3,530 | $279K | 0.0% | $78.95 | $142.25 | -44.5% | CL A | 518439104 |
| SLYV | SPDR SERIES TRUST | 2,553 | $279K | 0.0% | $109.09 | $68.50 | +59.3% | ST STR SP600SM C | 78464A300 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,794 | $276K | 0.0% | $47.68 | $32.21 | — | COM | 681936100 |
| ICLN | ISHARES TR | 13,440 | $275K | 0.0% | $20.49 | $20.74 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| WIP | SPDR SERIES TRUST | 6,955 | $274K | 0.0% | $39.39 | $40.17 | -1.9% | ST STR FTSE ETF | 78464A490 |
| NVT | NVENT ELEC PLC | 1,600 | $271K | 0.0% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| MSI | MOTOROLA SOLUTIONS INC | 647 | $268K | 0.0% | $414.98 | $333.72 | +24.4% | COM NEW | 620076307 |
| SILJ | AMPLIFY ETF TR | 10,350 | $268K | 0.0% | $25.92 | $14.55 | +78.1% | JR SILV MINE ETF | 032108649 |
| VGT | VANGUARD WORLD FD | 2,233 | $267K | 0.0% | $119.52 | $105.76 | +13.0% | INF TECH ETF | 92204A702 |
| DGX | QUEST DIAGNOSTICS INC | 1,251 | $265K | 0.0% | $211.96 | $144.99 | +46.2% | COM | 74834L100 |
| DD | DUPONT DE NEMOURS INC | 1,902 | $258K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| ENVX | ENOVIX CORPORATION | 42,491 | $258K | 0.0% | $6.07 | $8.44 | -28.0% | COM | 293594107 |
| TDI | TOUCHSTONE ETF TRUST | 5,740 | $258K | 0.0% | $44.92 | $41.82 | +7.4% | DYNAMIC INTL ETF | 89157W608 |
| FAST | FASTENAL CO | 5,340 | $256K | 0.0% | $48.03 | $28.78 | +66.9% | COM | 311900104 |
| BILT | BLACKROCK ETF TRUST | 9,114 | $255K | 0.0% | $28.03 | $28.96 | -3.2% | ISHA INFR AC ETF | 09290C673 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,545 | $255K | 0.0% | $33.79 | $26.38 | +28.1% | FT VEST NAS | 33740F557 |
| SPYD | SPDR SERIES TRUST | 5,337 | $255K | 0.0% | $47.71 | $40.15 | +18.8% | ST STR SP500DIV | 78468R788 |
| QQQI | NEOS ETF TRUST | 4,456 | $253K | 0.0% | $56.79 | $54.98 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| SCHE | SCHWAB STRATEGIC TR | 6,942 | $252K | 0.0% | $36.26 | $26.80 | +35.3% | EMRG MKTEQ ETF | 808524706 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,759 | $251K | 0.0% | $43.61 | $45.83 | -4.8% | SMITH OPPORT FXD | 33740F805 |
| LAMR | LAMAR ADVERTISING CO | 1,607 | $251K | 0.0% | $155.95 | $124.95 | — | CL A | 512816109 |
| MLI | MUELLER INDS INC | 2,032 | $250K | 0.0% | $122.92 * | $130.13 | -52.8% | COM | 624756102 |
| CRI | CARTERS INC | 6,042 | $249K | 0.0% | $41.16 | $36.36 | +13.2% | COM | 146229109 |
| GDMN | WISDOMTREE TR | 3,421 | $248K | 0.0% | $72.41 | $106.38 | -31.9% | EFFICIENT GLD PL | 97717Y550 |
| TQQQ | PROSHARES TR | 3,033 | $246K | 0.0% | $80.99 | $69.41 | +16.7% | ULTRAPRO QQQ | 74347X831 |
| MDYG | SPDR SERIES TRUST | 2,186 | $245K | 0.0% | $112.09 | $58.70 | +91.0% | ST STR SP400GRW | 78464A821 |
| XSW | SPDR SERIES TRUST | 1,421 | $244K | 0.0% | $171.81 | $159.25 | +7.9% | ST STR SW SERV | 78464A599 |
| HR | HEALTHCARE RLTY TR | 12,077 | $244K | 0.0% | $20.17 | $17.18 | — | CL A COM | 42226K105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,708 | $243K | 0.0% | $27.92 | $44.31 | — | COM | 65341D102 |
| ESGU | ISHARES TR | 1,480 | $242K | 0.0% | $163.67 | $99.92 | +63.8% | ESG AWR MSCI USA | 46435G425 |
| COWZ | PACER FDS TR | 3,872 | $241K | 0.0% | $62.20 | $51.32 | +21.2% | US CASH COWS 100 | 69374H881 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 11,098 | $240K | 0.0% | $21.63 | $23.64 | -8.5% | ENHANCED INM ETF | 82889N632 |
| YUM | YUM BRANDS INC | 1,500 | $240K | 0.0% | $159.87 | $158.00 | +1.2% | COM | 988498101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,068 | $239K | 0.0% | $15.88 | $14.71 | +7.9% | OPTIMUM YIELD | 46090F100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,358 | $238K | 0.0% | $70.88 | $94.62 | -25.1% | COM | 109194100 |
| FDLS | NORTHERN LTS FD TR IV | 5,602 | $237K | 0.0% | $42.27 | $35.17 | +20.2% | INSPIRE FIDELIS | 66538H187 |
| SYY | SYSCO CORP | 2,818 | $236K | 0.0% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 11,051 | $235K | 0.0% | $21.30 | $19.94 | +6.8% | FT VEST DJIA | 33738D846 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 6,600 | $235K | 0.0% | $35.61 | $27.23 | +30.8% | FT VEST NAS | 33740F649 |
| MAGS | LISTED FDS TR | 3,611 | $232K | 0.0% | $64.29 | $39.67 | +62.1% | ROUN MA SEVE ETF | 53656G498 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,077 | $232K | 0.0% | $75.25 | $75.94 | -0.9% | LG-TERM COR BD | 92206C813 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,915 | $231K | 0.0% | $79.22 | $71.13 | +11.4% | COM | 459506101 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 8,312 | $231K | 0.0% | $27.78 | $22.73 | +22.2% | FT VEST U.S | 33740F417 |
| GPC | GENUINE PARTS CO | 1,929 | $228K | 0.0% | $117.98 | $113.12 | +4.3% | COM | 372460105 |
| MSM | MSC INDL DIRECT INC | 1,913 | $228K | 0.0% | $118.95 | $106.22 | +12.0% | CL A | 553530106 |
| KMX | CARMAX INC | 4,285 | $227K | 0.0% | $52.89 | $43.79 | +20.8% | COM | 143130102 |
| IBB | ISHARES TR | 1,180 | $224K | 0.0% | $190.12 | $162.42 | +17.1% | ISHARES BIOTECH | 464287556 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 7,539 | $224K | 0.0% | $29.72 | $27.19 | +9.3% | FT VEST DEEP ETF | 33740U703 |
| CCOR | LISTED FDS TR | 8,829 | $224K | 0.0% | $25.33 | $27.71 | -8.6% | CORE ALT FD | 53656F847 |
| UNM | UNUM GROUP | 2,480 | $222K | 0.0% | $89.40 | $74.64 | +19.8% | COM | 91529Y106 |
| ROST | ROSS STORES INC | 1,038 | $221K | 0.0% | $212.86 | $142.18 | +49.7% | COM | 778296103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,821 | $220K | 0.0% | $78.03 | $73.30 | +6.4% | SMALL & MID CAP | 46641Q118 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,783 | $220K | 0.0% | $123.13 | $151.74 | -18.9% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 589 | $218K | 0.0% | $370.63 | $250.70 | +47.8% | CL A | 571903202 |
| BP | BP PLC | 5,829 | $215K | 0.0% | $36.95 | $30.89 | +19.6% | SPONSORED ADR | 055622104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,317 | $213K | 0.0% | $92.09 | $88.20 | +4.4% | COM | 67103H107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,149 | $212K | 0.0% | $51.00 | $50.92 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| CL | COLGATE PALMOLIVE CO | 2,282 | $209K | 0.0% | $91.69 | $89.03 | +3.0% | COM | 194162103 |
| IONQ | IONQ INC | 3,925 | $209K | 0.0% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| BKR | BAKER HUGHES COMPANY | 3,742 | $208K | 0.0% | $55.49 | $63.22 | -12.2% | CL A | 05722G100 |
| SU | SUNCOR ENERGY INC NEW | 3,856 | $207K | 0.0% | $53.68 | $55.47 | -3.2% | COM | 867224107 |
| AVMA | AMERICAN CENTY ETF TR | 2,837 | $207K | 0.0% | $72.89 | $71.55 | +1.9% | AVANTIS MODERAT | 025072182 |
| EME | EMCOR GROUP INC | 249 | $207K | 0.0% | $829.88 | $845.95 | -1.9% | COM | 29084Q100 |
| GIL | GILDAN ACTIVEWEAR INC | 3,995 | $206K | 0.0% | $51.60 | $51.90 | -0.6% | COM | 375916103 |
| HSY | HERSHEY CO | 1,170 | $205K | 0.0% | $175.48 | $193.66 | -9.4% | COM | 427866108 |
| FITB | FIFTH THIRD BANCORP | 3,615 | $204K | 0.0% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| OC | OWENS CORNING NEW | 1,276 | $203K | 0.0% | $159.00 | $121.51 | +30.8% | COM | 690742101 |
| IVVB | BLACKROCK ETF TRUST II | 5,840 | $202K | 0.0% | $34.63 | $33.97 | +1.9% | ISHARES LRG CAP | 092528801 |
| ISCF | ISHARES TR | 4,670 | $202K | 0.0% | $43.29 | $44.22 | -2.1% | INTERNATIONAL SL | 46434V266 |
| CPB | THE CAMPBELLS COMPANY | 9,046 | $201K | 0.0% | $22.27 | $33.95 | -34.4% | COM | 134429109 |
| SPDW | SPDR INDEX SHS FDS | 3,994 | $201K | 0.0% | $50.40 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| XEL | XCEL ENERGY INC | 2,503 | $201K | 0.0% | $80.31 | $66.93 | +20.0% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,088 | $201K | 0.0% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| F | FORD MTR CO | 14,415 | $200K | 0.0% | $13.90 | $8.98 | +54.8% | COM | 345370860 |
| TRGP | TARGA RES CORP | 747 | $200K | 0.0% | $268.14 | $256.97 | +4.3% | COM | 87612G101 |
| AUR | AURORA INNOVATION INC | 26,006 | $177K | 0.0% | $6.82 | $5.37 | +27.0% | CLASS A COM | 051774107 |
| — | CREDIT SUISSE HIGH YIELD CRE | 94,498 | $168K | 0.0% | $1.78 | $2.02 | — | SH BEN INT | 22544F103 |
| — | WESTERN ASSET HIGH INCOM FD | 40,435 | $160K | 0.0% | $3.96 | $6.41 | — | COM | 95766J102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,186 | $153K | 0.0% | $13.71 | $15.36 | -10.7% | FINL PFD ETF | 46137V621 |
| FSK | FS KKR CAP CORP | 14,188 | $149K | 0.0% | $10.50 | $8.69 | +20.9% | COM | 302635206 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 10,306 | $135K | 0.0% | $13.08 | $14.87 | — | COM | 12812C106 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,236 | $97,963 | 0.0% | $9.57 | $8.64 | — | COM | 09251A104 |
| SLI | STANDARD LITHIUM CORP | 26,000 | $71,500 | 0.0% | $2.75 | $4.48 | -38.6% | COM | 853606101 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $47,990 | 0.0% | $95.98 | $139.94 | -31.4% | Call | 01609W102 |
| DELL | DELL TECHNOLOGIES INC | 100 | $43,146 | 0.0% | $431.46 | $103.48 | +317.0% | Call | 24703L202 |
| GLD | SPDR GOLD TR | 100 | $36,838 | 0.0% | $368.38 | $214.70 | +71.6% | Call | 78463V107 |
| ABEV | AMBEV SA | 10,892 | $34,200 | 0.0% | $3.14 | $2.86 | +9.7% | SPONSORED ADR | 02319V103 |
| KSCP | KNIGHTSCOPE INC | 10,366 | $21,873 | 0.0% | $2.11 | $3.99 | -47.1% | CL A NEW | 49907V201 |
| NVDA | NVIDIA CORPORATION | 100 | $20,009 | 0.0% | $200.09 | $102.26 | +95.7% | Call | 67066G104 |
| XTIA | XTI AEROSPACE INC | 10,000 | $18,100 | 0.0% | $1.81 | $1.87 | -3.0% | COM NEW | 98423K405 |