CIK: 0001800692 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $542,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 433,214 | $25,911 | 4.8% | $59.59 | — | INTER TERM TREAS | 92206C706 |
| VOO | VANGUARD INDEX FDS | 42,185 | $23,962 | 4.4% | $438.73 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 130,716 | $20,652 | 3.8% | $104.88 | +20.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 26,437 | $16,334 | 3.0% | $585.15 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 59,872 | $12,284 | 2.3% | $114.95 | +75.2% | COM | 037833100 |
| IVV | ISHARES TR | 17,498 | $10,864 | 2.0% | $472.32 | — | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 258,287 | $10,742 | 2.0% | $41.70 | — | BLACKSTONE SENR | 78467V608 |
| JAAA | JANUS DETROIT STR TR | 205,608 | $10,435 | 1.9% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 20,781 | $10,337 | 1.9% | $279.06 | +54.9% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 45,116 | $10,246 | 1.9% | $196.32 | — | NASDAQ 100 ETF | 46138G649 |
| IGSB | ISHARES TR | 183,498 | $9,681 | 1.8% | $52.45 | — | ISHS 1-5YR INVS | 464288646 |
| JMBS | JANUS DETROIT STR TR | 213,603 | $9,623 | 1.8% | $45.80 | — | HENDERSON MTG | 47103U852 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 194,782 | $9,595 | 1.8% | $49.23 | — | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 8,158 | $8,075 | 1.5% | $921.61 | +7.5% | COM | 22160K105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 60,369 | $7,765 | 1.4% | $114.68 | — | S&P MDCP MOMNTUM | 46137V464 |
| MSTR | MICROSTRATEGY INC | 16,218 | $6,556 | 1.2% | $166.78 | +118.4% | CL A NEW | 594972408 |
| TSLA | TESLA INC | 20,526 | $6,520 | 1.2% | $233.05 | +29.3% | COM | 88160R101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 433,655 | $6,457 | 1.2% | $15.06 | — | COM SBI | 40167F101 |
| AMZN | AMAZON COM INC | 26,552 | $5,825 | 1.1% | $139.59 | +41.8% | COM | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 135,098 | $5,335 | 1.0% | $36.56 | — | SHS CREATION UNI | 14020W106 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,187 | $4,651 | 0.9% | $100.61 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 8,375 | $4,620 | 0.9% | $469.71 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 5,363 | $3,958 | 0.7% | $403.78 | +52.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 5,069 | $3,951 | 0.7% | $756.54 | +2.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 21,956 | $3,869 | 0.7% | $143.54 | +13.8% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 13,552 | $3,866 | 0.7% | $285.30 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 10,885 | $3,865 | 0.7% | $244.26 | +42.1% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,573 | $3,857 | 0.7% | $312.87 | +38.6% | CL A | 22788C105 |
| MCI | BARINGS CORPORATE INVS | 176,900 | $3,832 | 0.7% | $18.95 | — | COM | 06759X107 |
| IYW | ISHARES TR | 22,006 | $3,813 | 0.7% | $144.62 | — | U.S. TECH ETF | 464287721 |
| IBIT | ISHARES BITCOIN TRUST ETF | 61,281 | $3,751 | 0.7% | $39.54 | — | SHS BEN INT | 46438F101 |
| WMT | WALMART INC | 38,241 | $3,739 | 0.7% | $66.84 | +41.8% | COM | 931142103 |
| FV | FIRST TR EXCHANGE TRADED FD | 62,152 | $3,683 | 0.7% | $45.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,186 | $3,491 | 0.6% | $395.37 | +28.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 43,608 | $3,452 | 0.6% | $80.09 | -3.4% | COM | 58933Y105 |
| VTIP | VANGUARD MALVERN FDS | 67,709 | $3,404 | 0.6% | $49.30 | — | STRM INFPROIDX | 922020805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,781 | $3,348 | 0.6% | $185.61 | — | SPONSORED ADS | 874039100 |
| BIV | VANGUARD BD INDEX FDS | 42,670 | $3,300 | 0.6% | $77.34 | — | INTERMED TERM | 921937819 |
| UBER | UBER TECHNOLOGIES INC | 35,325 | $3,296 | 0.6% | $80.18 | +2.7% | COM | 90353T100 |
| BLV | VANGUARD BD INDEX FDS | 46,948 | $3,265 | 0.6% | $69.54 | — | LONG TERM BOND | 921937793 |
| FIX | COMFORT SYS USA INC | 5,802 | $3,111 | 0.6% | $402.00 | +8.2% | COM | 199908104 |
| MP | MP MATERIALS CORP | 92,621 | $3,082 | 0.6% | $15.76 | +62.0% | COM CL A | 553368101 |
| FTEC | FIDELITY COVINGTON TRUST | 15,428 | $3,043 | 0.6% | $129.31 | — | MSCI INFO TECH I | 316092808 |
| LRCX | LAM RESEARCH CORP | 31,162 | $3,033 | 0.6% | $78.11 | +1.0% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 13,370 | $2,923 | 0.5% | $131.37 | +22.4% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 9,967 | $2,912 | 0.5% | $245.33 | +23.7% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 9,655 | $2,702 | 0.5% | $240.03 | — | MID CAP ETF | 922908629 |
| FSLR | FIRST SOLAR INC | 16,316 | $2,701 | 0.5% | $158.89 | -7.1% | COM | 336433107 |
| PYPL | PAYPAL HLDGS INC | 36,292 | $2,697 | 0.5% | $77.76 | -12.1% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 29,415 | $2,684 | 0.5% | $70.18 | +18.5% | COM | 808513105 |
| CRM | SALESFORCE INC | 9,692 | $2,643 | 0.5% | $232.73 | +14.3% | COM | 79466L302 |
| GNRC | GENERAC HLDGS INC | 18,147 | $2,599 | 0.5% | $127.57 | -4.4% | COM | 368736104 |
| HD | HOME DEPOT INC | 7,082 | $2,596 | 0.5% | $341.89 | +4.1% | COM | 437076102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 50,997 | $2,595 | 0.5% | $28.29 | +57.4% | COM | 604749101 |
| OUSM | ALPS ETF TR | 59,423 | $2,568 | 0.5% | $42.36 | — | OSHARES US SMLCP | 00162Q395 |
| — | ARES DYNAMIC CR ALLOCATION F | 177,373 | $2,522 | 0.5% | $14.93 | — | COM | 04014F102 |
| XOM | EXXON MOBIL CORP | 23,388 | $2,521 | 0.5% | $83.45 | +25.2% | COM | 30231G102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 36,952 | $2,493 | 0.5% | $59.74 | — | BETABUILDERS EUR | 46641Q191 |
| PANW | PALO ALTO NETWORKS INC | 12,015 | $2,459 | 0.5% | $177.76 | +4.5% | COM | 697435105 |
| OKLO | OKLO INC | 43,447 | $2,433 | 0.4% | $9.14 | +322.0% | COM CL A | 02156V109 |
| IJR | ISHARES TR | 21,927 | $2,396 | 0.4% | $108.15 | — | CORE S&P SCP ETF | 464287804 |
| CHDN | CHURCHILL DOWNS INC | 23,166 | $2,340 | 0.4% | $116.67 | -16.4% | COM | 171484108 |
| SCHG | SCHWAB STRATEGIC TR | 78,758 | $2,301 | 0.4% | $30.62 | — | US LCAP GR ETF | 808524300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,923 | $2,243 | 0.4% | $641.84 | 0.0% | SHS | L8681T102 |
| PG | PROCTER AND GAMBLE CO | 14,007 | $2,232 | 0.4% | $152.15 | +5.7% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 46,655 | $2,208 | 0.4% | $42.22 | -1.8% | COM | 060505104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 53,954 | $2,200 | 0.4% | $36.72 | — | S&P500 EQL TEC | 46137V282 |
| VTI | VANGUARD INDEX FDS | 7,141 | $2,170 | 0.4% | $273.57 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $2,162 | 0.4% | $585.15 | — | Put | 78462F103 |
| ASTS | AST SPACEMOBILE INC | 45,324 | $2,118 | 0.4% | $28.95 | 0.0% | COM CL A | 00217D100 |
| IWF | ISHARES TR | 4,933 | $2,094 | 0.4% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 20,977 | $2,061 | 0.4% | $107.90 | — | S&P MDCP QUALITY | 46137V472 |
| KO | COCA COLA CO | 29,058 | $2,056 | 0.4% | $55.57 | +25.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 14,271 | $2,043 | 0.4% | $135.03 | +1.5% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,436 | $1,955 | 0.4% | $391.80 | — | UT SER 1 | 78467X109 |
| TRGP | TARGA RES CORP | 10,872 | $1,893 | 0.3% | $122.55 | +35.1% | COM | 87612G101 |
| PFFA | ETFIS SER TR I | 85,729 | $1,786 | 0.3% | $21.13 | — | VIRTUS INFRCAP | 26923G822 |
| IWP | ISHARES TR | 12,828 | $1,779 | 0.3% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| SPYM | SPDR SERIES TRUST | 24,101 | $1,752 | 0.3% | $66.22 | — | PORTFOLIO S&P500 | 78464A854 |
| PM | PHILIP MORRIS INTL INC | 9,527 | $1,735 | 0.3% | $87.15 | +92.0% | COM | 718172109 |
| GSEW | GOLDMAN SACHS ETF TR | 21,040 | $1,716 | 0.3% | $81.54 | — | EQUAL WEIGHT US | 381430438 |
| GLD | SPDR GOLD TR | 5,628 | $1,715 | 0.3% | $211.65 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 58,691 | $1,699 | 0.3% | $18.86 | +43.0% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 6,090 | $1,625 | 0.3% | $231.18 | +11.4% | COM | 743315103 |
| IJH | ISHARES TR | 26,063 | $1,616 | 0.3% | $61.83 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 22,279 | $1,583 | 0.3% | $79.74 | -25.9% | CL B | 654106103 |
| — | TIDAL TR II | 71,072 | $1,576 | 0.3% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| NEM | NEWMONT CORP | 26,779 | $1,560 | 0.3% | $40.97 | +29.1% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 3,356 | $1,554 | 0.3% | $500.59 | -8.3% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 5,314 | $1,541 | 0.3% | $148.40 | +70.3% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 11,300 | $1,507 | 0.3% | $119.00 | -4.6% | COM | 291011104 |
| EWBC | EAST WEST BANCORP INC | 14,445 | $1,459 | 0.3% | $92.77 | -6.5% | COM | 27579R104 |
| ABT | ABBOTT LABS | 10,564 | $1,437 | 0.3% | $125.48 | +4.1% | COM | 002824100 |
| KWEB | KRANESHARES TRUST | 41,786 | $1,435 | 0.3% | $34.33 | — | CSI CHI INTERNET | 500767306 |
| ARES | ARES MANAGEMENT CORPORATION | 8,259 | $1,430 | 0.3% | $136.95 | +13.4% | CL A COM STK | 03990B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,858 | $1,427 | 0.3% | $48.67 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 5,158 | $1,422 | 0.3% | $160.08 | +34.9% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 4,813 | $1,404 | 0.3% | $225.53 | +20.8% | COM | 369550108 |
| VGT | VANGUARD WORLD FD | 2,109 | $1,399 | 0.3% | $516.72 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 5,897 | $1,397 | 0.3% | $220.05 | — | SMALL CP ETF | 922908751 |
| — | PGIM SHORT DUR HIG YLD OPP F | 82,581 | $1,391 | 0.3% | $15.96 | — | COM | 69355J104 |
| FITB | FIFTH THIRD BANCORP | 33,172 | $1,364 | 0.3% | $40.69 | -10.2% | COM | 316773100 |
| COP | CONOCOPHILLIPS | 15,132 | $1,358 | 0.3% | $101.43 | -13.2% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,334 | $1,346 | 0.2% | $162.09 | +5.2% | COM | 45866F104 |
| GEV | GE VERNOVA INC | 2,463 | $1,303 | 0.2% | $304.95 | +36.4% | COM | 36828A101 |
| VICI | VICI PPTYS INC | 39,905 | $1,301 | 0.2% | $27.44 | +11.2% | COM | 925652109 |
| LINC | LINCOLN EDL SVCS CORP | 56,022 | $1,291 | 0.2% | $12.77 | +57.1% | COM | 533535100 |
| WTRG | ESSENTIAL UTILS INC | 34,463 | $1,280 | 0.2% | $35.81 | +8.8% | COM | 29670G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,791 | $1,268 | 0.2% | $489.57 | +16.8% | COM | 38141G104 |
| SGOV | ISHARES TR | 12,184 | $1,227 | 0.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,959 | $1,220 | 0.2% | $162.86 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 6,525 | $1,211 | 0.2% | $105.45 | +73.2% | COM | 00287Y109 |
| BA | BOEING CO | 5,775 | $1,210 | 0.2% | $202.05 | -6.5% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,926 | $1,157 | 0.2% | $180.48 | +40.6% | COM | 459200101 |
| EIX | EDISON INTL | 22,352 | $1,153 | 0.2% | $54.83 | -3.2% | COM | 281020107 |
| GDX | VANECK ETF TRUST | 22,107 | $1,151 | 0.2% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| — | KAYNE ANDERSON ENERGY INFRST | 89,448 | $1,138 | 0.2% | $10.33 | — | COM | 486606106 |
| JEF | JEFFERIES FINL GROUP INC | 20,781 | $1,137 | 0.2% | $59.20 | -18.5% | COM | 47233W109 |
| SPEM | SPDR INDEX SHS FDS | 25,825 | $1,104 | 0.2% | $40.45 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 40,723 | $1,079 | 0.2% | $40.65 | — | US DIVIDEND EQ | 808524797 |
| — | BARINGS GLOBAL SHORT DURATIO | 69,966 | $1,077 | 0.2% | $14.99 | — | COM | 06760L100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 68,959 | $1,068 | 0.2% | $19.86 | -33.1% | CL A | 98956A105 |
| COWZ | PACER FDS TR | 19,349 | $1,066 | 0.2% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,707 | $1,051 | 0.2% | $64.68 | +81.3% | CL A | 69608A108 |
| NUE | NUCOR CORP | 8,105 | $1,050 | 0.2% | $115.51 | 0.0% | COM | 670346105 |
| IRS | IRSA INVERSIONES Y REP S A | 75,120 | $1,046 | 0.2% | $9.23 | — | SPON GDS ECH 10 | 450047303 |
| IDEV | ISHARES TR | 13,433 | $1,021 | 0.2% | $76.04 | — | CORE MSCI INTL | 46435G326 |
| VFLO | VICTORY PORTFOLIOS II | 28,810 | $1,018 | 0.2% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| WM | WASTE MGMT INC DEL | 4,414 | $1,010 | 0.2% | $209.60 | +9.6% | COM | 94106L109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,682 | $1,004 | 0.2% | $53.33 | — | SHS | 315948109 |
| IUSB | ISHARES TR | 21,507 | $994 | 0.2% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| VZ | VERIZON COMMUNICATIONS INC | 22,709 | $983 | 0.2% | $37.64 | +11.1% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 3,873 | $981 | 0.2% | $169.02 | — | TECHNOLOGY | 81369Y803 |
| ACWI | ISHARES TR | 7,611 | $979 | 0.2% | $128.61 | — | MSCI ACWI ETF | 464288257 |
| NEAR | ISHARES U S ETF TR | 18,822 | $962 | 0.2% | $51.10 | — | SHORT DURATION B | 46431W507 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,103 | $916 | 0.2% | $66.03 | — | WATER RES ETF | 46137V142 |
| SO | SOUTHERN CO | 9,563 | $878 | 0.2% | $66.61 | +32.1% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 2,776 | $866 | 0.2% | $443.17 | -15.4% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 31,166 | $862 | 0.2% | $27.67 | — | US LCAP VA ETF | 808524409 |
| AMD | ADVANCED MICRO DEVICES INC | 6,021 | $854 | 0.2% | $148.10 | -26.5% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 4,260 | $821 | 0.2% | $165.61 | — | EXTEND MKT ETF | 922908652 |
| PFE | PFIZER INC | 33,843 | $820 | 0.2% | $28.46 | -21.5% | COM | 717081103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,387 | $819 | 0.2% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| NFLX | NETFLIX INC | 608 | $814 | 0.1% | $39.19 | +188.5% | COM | 64110L106 |
| F | FORD MTR CO | 73,866 | $801 | 0.1% | $9.11 | +8.4% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 5,000 | $790 | 0.1% | $104.88 | +20.0% | Put | 67066G104 |
| IWY | ISHARES TR | 3,201 | $789 | 0.1% | $219.40 | — | RUS TP200 GR ETF | 464289438 |
| ITA | ISHARES TR | 4,112 | $776 | 0.1% | $103.01 | — | US AER DEF ETF | 464288760 |
| SPDW | SPDR INDEX SHS FDS | 19,128 | $774 | 0.1% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| ZS | ZSCALER INC | 2,436 | $765 | 0.1% | $200.15 | +24.6% | COM | 98980G102 |
| AXP | AMERICAN EXPRESS CO | 2,386 | $761 | 0.1% | $282.42 | -1.1% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 4,981 | $761 | 0.1% | $136.36 | +10.6% | COM | 478160104 |
| GE | GE AEROSPACE | 2,925 | $753 | 0.1% | $155.08 | +41.0% | COM NEW | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC | 7,255 | $753 | 0.1% | $86.78 | +17.5% | COM | 025537101 |
| IWD | ISHARES TR | 3,809 | $740 | 0.1% | $180.08 | — | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORPORATION | 1,866 | $738 | 0.1% | $275.29 | +35.0% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $466851.03 | +63.2% | CL A | 084670108 |
| ONEQ | FIDELITY COMWLTH TR | 9,069 | $726 | 0.1% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,783 | $707 | 0.1% | $97.68 | — | S&P 500 REVENUE | 46138G698 |
| NOW | SERVICENOW INC | 686 | $705 | 0.1% | $198.89 | -5.1% | COM | 81762P102 |
| BLD | TOPBUILD CORP | 2,169 | $702 | 0.1% | $365.81 | -18.9% | COM | 89055F103 |
| ASTS | AST SPACEMOBILE INC | 15,000 | $701 | 0.1% | $28.95 | 0.0% | Call | 00217D100 |
| MO | ALTRIA GROUP INC | 11,783 | $691 | 0.1% | $43.33 | +29.1% | COM | 02209S103 |
| BITX | VOLATILITY SHS TR | 12,700 | $686 | 0.1% | $44.62 | — | 2X BITCOIN STRAT | 92864M301 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,969 | $676 | 0.1% | $61.05 | — | SHS REP COM UT | 389637109 |
| DAPP | VANECK ETF TRUST | 38,716 | $641 | 0.1% | $16.55 | — | DIGI TRANSFRM | 92189H821 |
| GOOG | ALPHABET INC | 3,580 | $635 | 0.1% | $163.33 | +0.9% | CAP STK CL C | 02079K107 |
| BJUN | INNOVATOR ETFS TRUST | 14,332 | $627 | 0.1% | $38.93 | — | US EQTY BUFR JUN | 45782C755 |
| BSX | BOSTON SCIENTIFIC CORP | 5,642 | $606 | 0.1% | $100.82 | +0.4% | COM | 101137107 |
| DIS | DISNEY WALT CO | 4,875 | $605 | 0.1% | $109.61 | -6.2% | COM | 254687106 |
| AMGN | AMGEN INC | 2,151 | $601 | 0.1% | $265.46 | +4.6% | COM | 031162100 |
| BJUL | INNOVATOR ETFS TRUST | 12,665 | $597 | 0.1% | $40.45 | — | US EQTY BUFR JUL | 45782C789 |
| DTE | DTE ENERGY CO | 4,481 | $594 | 0.1% | $98.32 | +33.5% | COM | 233331107 |
| ANET | ARISTA NETWORKS INC | 5,618 | $575 | 0.1% | $94.51 | -8.4% | COM SHS | 040413205 |
| PMAY | INNOVATOR ETFS TRUST | 15,180 | $574 | 0.1% | $32.47 | — | US EQTY PWR BUF | 45782C318 |
| — | COHEN & STEERS REIT & PFD & | 25,143 | $572 | 0.1% | $21.05 | — | COM | 19247X100 |
| PAYX | PAYCHEX INC | 3,912 | $569 | 0.1% | $125.31 | +17.7% | COM | 704326107 |
| ET | ENERGY TRANSFER L P | 31,022 | $562 | 0.1% | $17.80 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO CO NEW | 6,833 | $547 | 0.1% | $60.39 | +17.8% | COM | 949746101 |
| TFLO | ISHARES TR | 10,781 | $546 | 0.1% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| NRG | NRG ENERGY INC | 3,390 | $544 | 0.1% | $130.97 | 0.0% | COM NEW | 629377508 |
| MAR | MARRIOTT INTL INC NEW | 1,992 | $544 | 0.1% | $222.96 | +11.8% | CL A | 571903202 |
| RING | ISHARES INC | 12,305 | $539 | 0.1% | $43.78 | — | MSCI GBL GOLD MN | 46434G855 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,020 | $538 | 0.1% | $237.69 | 0.0% | COM | 43300A203 |
| CSCO | CISCO SYS INC | 7,576 | $526 | 0.1% | $51.28 | +17.8% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 4,459 | $514 | 0.1% | $69.57 | +43.8% | CL A SUB VTG SHS | 82509L107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,961 | $496 | 0.1% | $61.53 | — | S&P500 QUALITY | 46137V241 |
| DFAT | DIMENSIONAL ETF TRUST | 9,100 | $491 | 0.1% | $40.22 | — | US TARGETED VLU | 25434V609 |
| XLC | SELECT SECTOR SPDR TR | 4,521 | $491 | 0.1% | $80.96 | — | COMMUNICATION | 81369Y852 |
| BSEP | INNOVATOR ETFS TRUST | 10,856 | $490 | 0.1% | $39.89 | — | US EQTY BUF SEP | 45782C664 |
| IRM | IRON MTN INC DEL | 4,641 | $476 | 0.1% | $91.94 | 0.0% | COM | 46284V101 |
| ISRG | INTUITIVE SURGICAL INC | 874 | $475 | 0.1% | $402.10 | +30.0% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,189 | $472 | 0.1% | $46.69 | +1.1% | COM | 110122108 |
| PFRL | PGIM ETF TR | 9,277 | $465 | 0.1% | $50.49 | — | FLOATING RT INC | 69344A883 |
| FISV | FISERV INC | 2,698 | $465 | 0.1% | $181.35 | 0.0% | COM | 337738108 |
| BMAY | INNOVATOR ETFS TRUST | 10,938 | $462 | 0.1% | $35.60 | — | US EQTY BUFR MAY | 45782C326 |
| CSX | CSX CORP | 14,144 | $462 | 0.1% | $28.67 | +3.9% | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 1,622 | $461 | 0.1% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| FSK | FS KKR CAP CORP | 22,156 | $460 | 0.1% | $16.62 | +9.1% | COM | 302635206 |
| DVY | ISHARES TR | 3,353 | $445 | 0.1% | $114.94 | — | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 9,813 | $444 | 0.1% | $38.18 | +6.8% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 781 | $439 | 0.1% | $483.06 | +14.2% | CL A | 57636Q104 |
| IVW | ISHARES TR | 3,963 | $436 | 0.1% | $92.56 | — | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 2,617 | $435 | 0.1% | $148.75 | -0.6% | COM | 56585A102 |
| PAVE | GLOBAL X FDS | 9,940 | $433 | 0.1% | $39.79 | — | US INFR DEV ETF | 37954Y673 |
| XLE | SELECT SECTOR SPDR TR | 5,045 | $428 | 0.1% | $79.42 | — | ENERGY | 81369Y506 |
| SDY | SPDR SERIES TRUST | 3,132 | $425 | 0.1% | $126.91 | — | S&P DIVID ETF | 78464A763 |
| BINC | BLACKROCK ETF TRUST II | 7,946 | $420 | 0.1% | $52.30 | — | ISHARES FLEXIBLE | 092528603 |
| XLY | SELECT SECTOR SPDR TR | 1,900 | $413 | 0.1% | $200.96 | — | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 2,582 | $411 | 0.1% | $160.67 | -9.7% | COM | 747525103 |
| BAPR | INNOVATOR ETFS TRUST | 9,022 | $408 | 0.1% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,168 | $406 | 0.1% | $17.60 | — | UNIT LTD PARTN | 726503105 |
| DUK | DUKE ENERGY CORP NEW | 3,439 | $406 | 0.1% | $109.48 | +5.4% | COM NEW | 26441C204 |
| ULTA | ULTA BEAUTY INC | 862 | $403 | 0.1% | $413.52 | 0.0% | COM | 90384S303 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,395 | $401 | 0.1% | $47.75 | — | SHS NEW | 389930207 |
| GBIL | GOLDMAN SACHS ETF TR | 3,994 | $400 | 0.1% | $100.18 | — | ACCES TREASURY | 381430529 |
| MRVL | MARVELL TECHNOLOGY INC | 5,075 | $393 | 0.1% | $82.60 | -24.6% | COM | 573874104 |
| PEP | PEPSICO INC | 2,967 | $392 | 0.1% | $144.56 | -9.4% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 555 | $388 | 0.1% | $628.26 | 0.0% | COM | 701094104 |
| ZTS | ZOETIS INC | 2,448 | $382 | 0.1% | $178.76 | -12.0% | CL A | 98978V103 |
| XOP | SPDR SERIES TRUST | 3,028 | $381 | 0.1% | $125.80 | — | S&P OILGAS EXP | 78468R556 |
| GLW | CORNING INC | 7,189 | $378 | 0.1% | $46.45 | -0.3% | COM | 219350105 |
| DTM | DT MIDSTREAM INC | 3,424 | $376 | 0.1% | $94.09 | +5.4% | COMMON STOCK | 23345M107 |
| CVSB | MORGAN STANLEY ETF TRUST | 7,366 | $373 | 0.1% | $50.61 | — | CALVERT ULT SHR | 61774R601 |
| BAUG | INNOVATOR ETFS TRUST | 8,026 | $369 | 0.1% | $39.10 | — | US EQUT BUFR AUG | 45782C698 |
| IOO | ISHARES TR | 3,413 | $368 | 0.1% | $97.80 | — | GLOBAL 100 ETF | 464287572 |
| SNOW | SNOWFLAKE INC | 1,643 | $368 | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| IEFA | ISHARES TR | 4,395 | $367 | 0.1% | $66.99 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 4,401 | $365 | 0.1% | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| BX | BLACKSTONE INC | 2,404 | $360 | 0.1% | $54.38 | +148.5% | COM | 09260D107 |
| USMV | ISHARES TR | 3,796 | $356 | 0.1% | $73.49 | — | MSCI USA MIN VOL | 46429B697 |
| ASML | ASML HOLDING N V | 438 | $351 | 0.1% | $685.92 | — | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 1,554 | $346 | 0.1% | $198.49 | +7.9% | COM | 172908105 |
| QVOY | ULTIMUS MANAGERS TR | 13,152 | $346 | 0.1% | $27.51 | — | Q3 ALL SEASN ACT | 90386K639 |
| VST | VISTRA CORP | 1,782 | $345 | 0.1% | $147.45 | 0.0% | COM | 92840M102 |
| DE | DEERE & CO | 660 | $336 | 0.1% | $413.99 | +17.1% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 600 | $331 | 0.1% | $469.71 | — | Put | 46090E103 |
| MSI | MOTOROLA SOLUTIONS INC | 780 | $328 | 0.1% | $415.08 | 0.0% | COM NEW | 620076307 |
| OTTR | OTTER TAIL CORP | 4,246 | $327 | 0.1% | $82.56 | -7.6% | COM | 689648103 |
| STZ | CONSTELLATION BRANDS INC | 2,008 | $327 | 0.1% | $218.90 | -19.3% | CL A | 21036P108 |
| ADBE | ADOBE INC | 843 | $326 | 0.1% | $487.19 | -20.9% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,458 | $323 | 0.1% | $244.63 | -9.8% | COM | 548661107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,182 | $322 | 0.1% | $48.00 | — | S&P 500 TOP 50 | 46137V233 |
| BJAN | INNOVATOR ETFS TRUST | 6,345 | $319 | 0.1% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| IAU | ISHARES GOLD TR | 4,985 | $311 | 0.1% | $62.36 | — | ISHARES NEW | 464285204 |
| TGT | TARGET CORP | 3,106 | $306 | 0.1% | $126.97 | -26.5% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,373 | $306 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| ARCC | ARES CAPITAL CORP | 13,804 | $303 | 0.1% | $18.02 | +10.8% | COM | 04010L103 |
| DD | DUPONT DE NEMOURS INC | 4,352 | $299 | 0.1% | $26.68 | +2.4% | COM | 26614N102 |
| BMAR | INNOVATOR ETFS TRUST | 6,038 | $296 | 0.1% | $45.54 | — | US EQTY BUFR MAR | 45782C391 |
| CAT | CATERPILLAR INC | 749 | $291 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 657 | $288 | 0.1% | $438.64 | — | GROWTH ETF | 922908736 |
| MPLX | MPLX LP | 5,592 | $288 | 0.1% | $44.75 | — | COM UNIT REP LTD | 55336V100 |
| C | CITIGROUP INC | 3,290 | $280 | 0.1% | $65.58 | +8.6% | COM NEW | 172967424 |
| KR | KROGER CO | 3,887 | $279 | 0.1% | $23.43 | +191.0% | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 1,126 | $278 | 0.1% | $221.89 | +10.5% | COM | 760759100 |
| SHW | SHERWIN WILLIAMS CO | 809 | $278 | 0.1% | $369.58 | -6.8% | COM | 824348106 |
| PAAA | PGIM ETF TR | 5,393 | $277 | 0.1% | $51.45 | — | AAA CLO ETF | 69344A834 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,844 | $277 | 0.1% | $88.19 | — | S&P 500 HB ETF | 46138E370 |
| SCHX | SCHWAB STRATEGIC TR | 11,209 | $274 | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| VRT | VERTIV HOLDINGS CO | 2,121 | $272 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| FEBW | AIM ETF PRODUCTS TRUST | 8,501 | $272 | 0.1% | $31.95 | — | US LRGCP B20 FEB | 00888H786 |
| FANG | DIAMONDBACK ENERGY INC | 1,965 | $270 | 0.0% | $157.41 | -13.5% | COM | 25278X109 |
| CTVA | CORTEVA INC | 3,570 | $266 | 0.0% | $53.80 | +23.0% | COM | 22052L104 |
| MMM | 3M CO | 1,725 | $263 | 0.0% | $129.10 | +9.4% | COM | 88579Y101 |
| XYZ | BLOCK INC | 3,845 | $261 | 0.0% | $66.93 | -13.1% | CL A | 852234103 |
| BIL | SPDR SERIES TRUST | 2,842 | $261 | 0.0% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HON | HONEYWELL INTL INC | 1,118 | $260 | 0.0% | $188.99 | +5.6% | COM | 438516106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,200 | $259 | 0.0% | $18.06 | — | UNIT | 85207H104 |
| SMH | VANECK ETF TRUST | 919 | $256 | 0.0% | $278.92 | — | SEMICONDUCTR ETF | 92189F676 |
| IMCG | ISHARES TR | 3,182 | $255 | 0.0% | $80.24 | — | MRGSTR MD CP GRW | 464288307 |
| DOW | DOW INC | 9,631 | $255 | 0.0% | $46.52 | -40.2% | COM | 260557103 |
| ITB | ISHARES TR | 2,716 | $253 | 0.0% | $120.47 | — | US HOME CONS ETF | 464288752 |
| SLQD | ISHARES TR | 4,903 | $248 | 0.0% | $50.30 | — | 0-5YR INVT GR CP | 46434V100 |
| RCL | ROYAL CARIBBEAN GROUP | 776 | $243 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| USO | UNITED STS OIL FD LP | 3,323 | $243 | 0.0% | $74.15 | — | UNITS | 91232N207 |
| SCHB | SCHWAB STRATEGIC TR | 10,165 | $242 | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| AMT | AMERICAN TOWER CORP NEW | 1,095 | $242 | 0.0% | $191.08 | +10.1% | COM | 03027X100 |
| GWW | GRAINGER W W INC | 232 | $241 | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| MBSF | VALUED ADVISERS TR | 9,294 | $237 | 0.0% | $25.46 | — | REGAN FLTG RATE | 92046L338 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,449 | $237 | 0.0% | $36.74 | — | COM SHS | 398182303 |
| BABA | ALIBABA GROUP HLDG LTD | 2,077 | $236 | 0.0% | $132.24 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 6,545 | $234 | 0.0% | $33.91 | 0.0% | CL A | 20030N101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,001 | $231 | 0.0% | $46.15 | — | GLB EX US ETF | 922042676 |
| FLRT | PACER FDS TR | 4,845 | $231 | 0.0% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| AFL | AFLAC INC | 2,178 | $230 | 0.0% | $75.77 | +36.8% | COM | 001055102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,789 | $229 | 0.0% | $82.19 | — | FTSE PACIFIC ETF | 922042866 |
| MS | MORGAN STANLEY | 1,615 | $227 | 0.0% | $125.91 | -3.9% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 2,476 | $227 | 0.0% | $93.94 | -9.3% | COM | 855244109 |
| SLV | ISHARES SILVER TR | 6,883 | $226 | 0.0% | $31.05 | — | ISHARES | 46428Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 728 | $224 | 0.0% | $278.09 | +4.6% | COM | 127387108 |
| GDDY | GODADDY INC | 1,241 | $224 | 0.0% | $179.44 | 0.0% | CL A | 380237107 |
| TOST | TOAST INC | 5,044 | $223 | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| VTV | VANGUARD INDEX FDS | 1,257 | $222 | 0.0% | $160.94 | — | VALUE ETF | 922908744 |
| CPNJ | CALAMOS ETF TR | 8,469 | $222 | 0.0% | $24.00 | — | NASDAQ 100 STRUC | 12811T878 |
| QTJA | INNOVATOR ETFS TRUST | 8,080 | $220 | 0.0% | $27.27 | — | GRWT ACCLTD PLUS | 45783Y798 |
| CAH | CARDINAL HEALTH INC | 1,305 | $219 | 0.0% | $125.89 | +16.9% | COM | 14149Y108 |
| CI | THE CIGNA GROUP | 655 | $217 | 0.0% | $295.68 | +7.5% | COM | 125523100 |
| RTX | RTX CORPORATION | 1,465 | $214 | 0.0% | $124.76 | +5.6% | COM | 75513E101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,784 | $206 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| CSHI | NEOS ETF TRUST | 4,117 | $205 | 0.0% | $49.90 | — | NEOS ENH INC 1-3 | 78433H501 |
| CVS | CVS HEALTH CORP | 2,958 | $204 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| MAIN | MAIN STR CAP CORP | 3,425 | $202 | 0.0% | $53.30 | +3.7% | COM | 56035L104 |
| PECO | PHILLIPS EDISON & CO INC | 5,745 | $201 | 0.0% | $35.03 | — | COMMON STOCK | 71844V201 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,000 | $155 | 0.0% | $19.86 | -33.1% | Put | 98956A105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,152 | $126 | 0.0% | $10.37 | — | COM | 670682103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,395 | $102 | 0.0% | $13.40 | -44.5% | COM | 185899101 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,486 | $81 | 0.0% | $1.62 | +138.6% | COM | 550241103 |
| CGEN | COMPUGEN LTD | 41,345 | $74 | 0.0% | $2.08 | -28.8% | ORD | M25722105 |
| SMH | VANECK ETF TRUST | 200 | $56 | 0.0% | $278.92 | — | Put | 92189F676 |
| CERS | CERUS CORP | 14,500 | $20 | 0.0% | $1.79 | -25.4% | COM | 157085101 |