CIK: 0001926783 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $793,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,355,187 | $39,585 | 5.0% | $28.14 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 146,012 | $29,884 | 3.8% | $195.72 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SERIES TRUST | 392,531 | $28,533 | 3.6% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| FFLC | FIDELITY COVINGTON TRUST | 471,096 | $23,018 | 2.9% | $47.05 | — | FUNDAMENTAL LARG | 316092360 |
| BOND | PIMCO ETF TR | 203,918 | $18,797 | 2.4% | $90.71 | — | ACTIVE BD ETF | 72201R775 |
| USFR | WISDOMTREE TR | 359,843 | $18,104 | 2.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IBDS | ISHARES TR | 691,805 | $16,790 | 2.1% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHO | SCHWAB STRATEGIC TR | 671,643 | $16,375 | 2.1% | $24.11 | — | SHT TM US TRES | 808524862 |
| PYLD | PIMCO ETF TR | 594,815 | $15,786 | 2.0% | $26.09 | — | MULTISECTOR BD | 72201R585 |
| FALN | ISHARES TR | 572,052 | $15,525 | 2.0% | $26.74 | — | FALN ANGLS USD | 46435G474 |
| VTV | VANGUARD INDEX FDS | 85,444 | $15,101 | 1.9% | $169.53 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 67,875 | $13,926 | 1.8% | $232.02 | -13.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 31,126 | $13,646 | 1.7% | $409.84 | — | GROWTH ETF | 922908736 |
| IBDR | ISHARES TR | 537,528 | $13,035 | 1.6% | $24.08 | — | IBONDS DEC2026 | 46435GAA0 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 184,183 | $12,919 | 1.6% | $66.22 | — | EQUITY FOCUS ETF | 46654Q781 |
| CORP | PIMCO ETF TR | 128,037 | $12,459 | 1.6% | $95.41 | — | INV GRD CRP BD | 72201R817 |
| SPYV | SPDR SERIES TRUST | 230,881 | $12,084 | 1.5% | $51.16 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 19,198 | $11,920 | 1.5% | $588.42 | — | CORE S&P500 ETF | 464287200 |
| PTRB | PGIM ETF TR | 223,119 | $9,333 | 1.2% | $41.21 | — | TOTAL RETURN BON | 69344A800 |
| AVGO | BROADCOM INC | 33,431 | $9,216 | 1.2% | $184.36 | +17.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 15,985 | $7,951 | 1.0% | $419.61 | +3.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 12,406 | $7,665 | 1.0% | $589.38 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 71,429 | $6,984 | 0.9% | $85.90 | +10.3% | COM | 931142103 |
| FSMD | FIDELITY COVINGTON TRUST | 167,625 | $6,951 | 0.9% | $41.47 | — | SML MID MLTFCT | 316092527 |
| JPM | JPMORGAN CHASE & CO. | 23,621 | $6,848 | 0.9% | $229.22 | +10.2% | COM | 46625H100 |
| — | ISHARES TR | 266,424 | $6,709 | 0.8% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 169,094 | $6,678 | 0.8% | $35.80 | — | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 196,325 | $6,277 | 0.8% | $31.97 | — | SHS CREATION UNI | 14020X104 |
| NVDA | NVIDIA CORPORATION | 39,548 | $6,248 | 0.8% | $136.63 | -7.9% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 144,833 | $5,864 | 0.7% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 96,969 | $5,823 | 0.7% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| IJJ | ISHARES TR | 39,871 | $4,927 | 0.6% | $124.72 | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 22,178 | $4,786 | 0.6% | $219.46 | — | RUSSELL 2000 ETF | 464287655 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 89,203 | $4,615 | 0.6% | $48.97 | — | FT VEST US EQT | 33740U208 |
| COP | CONOCOPHILLIPS | 50,098 | $4,496 | 0.6% | $100.77 | -12.7% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 41,556 | $4,389 | 0.6% | $79.31 | +15.7% | SHS | G51502105 |
| MGK | VANGUARD WORLD FD | 11,897 | $4,356 | 0.5% | $343.33 | — | MEGA GRWTH IND | 921910816 |
| AIQ | GLOBAL X FDS | 99,416 | $4,344 | 0.5% | $38.58 | — | ARTIFICIAL ETF | 37954Y632 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,820 | $4,284 | 0.5% | $465.02 | +9.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 68,694 | $4,260 | 0.5% | $62.18 | — | CORE S&P MCP ETF | 464287507 |
| ALL | ALLSTATE CORP | 21,157 | $4,259 | 0.5% | $189.89 | +3.7% | COM | 020002101 |
| META | META PLATFORMS INC | 5,381 | $3,971 | 0.5% | $606.39 | +1.7% | CL A | 30303M102 |
| SDY | SPDR SERIES TRUST | 29,191 | $3,962 | 0.5% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 24,554 | $3,910 | 0.5% | $159.36 | -9.0% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 17,638 | $3,854 | 0.5% | $220.45 | -12.6% | COM | N6596X109 |
| EBAY | EBAY INC. | 51,301 | $3,820 | 0.5% | $62.61 | +12.1% | COM | 278642103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 80,935 | $3,777 | 0.5% | $44.58 | — | FT VEST UQ EQT | 33740U505 |
| CMCSA | COMCAST CORP NEW | 105,698 | $3,772 | 0.5% | $39.39 | -13.9% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 19,969 | $3,723 | 0.5% | $188.14 | -11.8% | COM | 693475105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,832 | $3,590 | 0.5% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| PLD | PROLOGIS INC. | 34,124 | $3,587 | 0.5% | $110.00 | -7.0% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 26,671 | $3,556 | 0.4% | $118.88 | -4.5% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 40,785 | $3,555 | 0.4% | $84.16 | -0.8% | SHS | G5960L103 |
| CWI | SPDR INDEX SHS FDS | 106,320 | $3,472 | 0.4% | $28.17 | — | MSCI ACWI EXUS | 78463X848 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,411 | $3,434 | 0.4% | $80.70 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 9,391 | $3,334 | 0.4% | $304.91 | +13.8% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 10,847 | $3,297 | 0.4% | $289.07 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 61,888 | $3,265 | 0.4% | $51.75 | — | ISHS 1-5YR INVS | 464288646 |
| FNDF | SCHWAB STRATEGIC TR | 79,634 | $3,187 | 0.4% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 114,748 | $3,169 | 0.4% | $27.29 | — | US MULTI-SECTOR | 14020Y300 |
| PEP | PEPSICO INC | 23,413 | $3,091 | 0.4% | $154.98 | -15.5% | COM | 713448108 |
| SMLF | ISHARES TR | 45,366 | $3,083 | 0.4% | $67.95 | — | US SML CAP EQT | 46434V290 |
| AMZN | AMAZON COM INC | 14,020 | $3,076 | 0.4% | $206.22 | -4.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 38,828 | $3,074 | 0.4% | $96.97 | -20.2% | COM | 58933Y105 |
| GOVT | ISHARES TR | 132,908 | $3,054 | 0.4% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 16,204 | $2,962 | 0.4% | $179.07 | — | MSCI USA QLT FCT | 46432F339 |
| PRGO | PERRIGO CO PLC | 110,770 | $2,960 | 0.4% | $26.25 | -0.2% | SHS | G97822103 |
| MINT | PIMCO ETF TR | 28,446 | $2,860 | 0.4% | $100.35 | — | ENHAN SHRT MA AC | 72201R833 |
| FNDX | SCHWAB STRATEGIC TR | 113,080 | $2,775 | 0.3% | $23.73 | — | FUNDAMENTAL US L | 808524771 |
| BKLN | INVESCO EXCH TRADED FD TR II | 131,571 | $2,752 | 0.3% | $21.06 | — | SR LN ETF | 46138G508 |
| MA | MASTERCARD INCORPORATED | 4,538 | $2,550 | 0.3% | $520.85 | +5.9% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 4,400 | $2,499 | 0.3% | $544.25 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 13,855 | $2,458 | 0.3% | $176.65 | -6.7% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 21,157 | $2,312 | 0.3% | $114.94 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 25,935 | $2,310 | 0.3% | $89.10 | — | REAL ESTATE ETF | 922908553 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 58,601 | $2,089 | 0.3% | $30.01 | — | INTL COR DIV TIL | 35473P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,076 | $2,086 | 0.3% | $219.61 | +15.6% | COM | 459200101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 65,200 | $2,085 | 0.3% | $30.88 | — | NASDAQNXTGEN100 | 46138G631 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 77,339 | $2,064 | 0.3% | $26.89 | — | MUNICIPAL INCOME | 14020Y201 |
| GOOGL | ALPHABET INC | 11,694 | $2,061 | 0.3% | $175.20 | -6.8% | CAP STK CL A | 02079K305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,870 | $1,995 | 0.3% | $89.20 | — | VNG RUS2000IDX | 92206C664 |
| LLY | ELI LILLY & CO | 2,512 | $1,958 | 0.2% | $803.31 | -3.7% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 19,440 | $1,920 | 0.2% | $69.05 | +17.9% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 27,249 | $1,891 | 0.2% | $58.35 | +3.5% | COM | 17275R102 |
| KLAC | KLA CORP | 1,957 | $1,753 | 0.2% | $676.58 | +10.6% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO | 10,744 | $1,712 | 0.2% | $163.65 | -1.8% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 16,815 | $1,637 | 0.2% | $75.56 | +4.4% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 8,596 | $1,596 | 0.2% | $179.91 | +1.5% | COM | 00287Y109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 49,451 | $1,573 | 0.2% | $30.77 | — | FT VEST LADDERED | 33740F755 |
| VYM | VANGUARD WHITEHALL FDS | 11,576 | $1,543 | 0.2% | $127.68 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 1,145 | $1,534 | 0.2% | $84.72 | +33.5% | COM | 64110L106 |
| SPTM | SPDR SERIES TRUST | 20,446 | $1,531 | 0.2% | $73.01 | — | PORTFOLI S&P1500 | 78464A805 |
| RTX | RTX CORPORATION | 10,412 | $1,520 | 0.2% | $120.66 | +9.2% | COM | 75513E101 |
| ABT | ABBOTT LABS | 10,917 | $1,485 | 0.2% | $126.25 | +3.4% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 34,299 | $1,466 | 0.2% | $38.47 | — | PORTFOLIO EMG MK | 78463X509 |
| AMLP | ALPS ETF TR | 29,521 | $1,442 | 0.2% | $48.27 | — | ALERIAN MLP | 00162Q452 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,634 | $1,404 | 0.2% | $50.50 | — | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,627 | $1,400 | 0.2% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 4,400 | $1,398 | 0.2% | $320.09 | -5.9% | Call | 88160R101 |
| PAYX | PAYCHEX INC | 9,384 | $1,365 | 0.2% | $143.10 | +3.1% | COM | 704326107 |
| VXUS | VANGUARD STAR FDS | 19,501 | $1,347 | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 12,479 | $1,345 | 0.2% | $112.36 | -7.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,442 | $1,290 | 0.2% | $149.93 | +0.6% | COM | 478160104 |
| ETN | EATON CORP PLC | 3,582 | $1,279 | 0.2% | $321.25 | -4.5% | SHS | G29183103 |
| VST | VISTRA CORP | 6,589 | $1,277 | 0.2% | $147.45 | 0.0% | COM | 92840M102 |
| UBER | UBER TECHNOLOGIES INC | 13,557 | $1,265 | 0.2% | $80.22 | +2.6% | COM | 90353T100 |
| GCOW | PACER FDS TR | 33,250 | $1,263 | 0.2% | $33.86 | — | GLOBL CASH ETF | 69374H709 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,121 | $1,242 | 0.2% | $44.35 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,049 | $1,213 | 0.2% | $57.41 | — | ALLWRLD EX US | 922042775 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,090 | $1,198 | 0.2% | $59.22 | — | RISNG DIVD ACHIV | 33738R506 |
| VO | VANGUARD INDEX FDS | 4,273 | $1,196 | 0.2% | $265.35 | — | MID CAP ETF | 922908629 |
| CTAS | CINTAS CORP | 5,360 | $1,195 | 0.2% | $205.98 | +3.9% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 6,413 | $1,168 | 0.1% | $131.41 | +27.4% | COM | 718172109 |
| — | ISHARES TR | 49,811 | $1,164 | 0.1% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| NVS | NOVARTIS AG | 9,581 | $1,159 | 0.1% | $121.01 | — | SPONSORED ADR | 66987V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,405 | $1,159 | 0.1% | $49.08 | — | TOTAL INT BD ETF | 92203J407 |
| GRMN | GARMIN LTD | 5,541 | $1,156 | 0.1% | $197.74 | -0.8% | SHS | H2906T109 |
| IDXX | IDEXX LABS INC | 2,155 | $1,156 | 0.1% | $437.53 | +9.3% | COM | 45168D104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,076 | $1,153 | 0.1% | $208.51 | — | NASDAQ 100 ETF | 46138G649 |
| SPLB | SPDR SERIES TRUST | 50,538 | $1,141 | 0.1% | $22.30 | — | PORTFOLIO LN COR | 78464A367 |
| ASML | ASML HOLDING N V | 1,420 | $1,138 | 0.1% | $689.14 | — | N Y REGISTRY SHS | N07059210 |
| IAU | ISHARES GOLD TR | 18,246 | $1,138 | 0.1% | $50.53 | — | ISHARES NEW | 464285204 |
| NTES | NETEASE INC | 8,230 | $1,108 | 0.1% | $134.57 | — | SPONSORED ADS | 64110W102 |
| TSLA | TESLA INC | 3,484 | $1,107 | 0.1% | $320.09 | -5.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,964 | $1,083 | 0.1% | $511.28 | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 4,346 | $1,075 | 0.1% | $255.98 | -7.4% | COM | 452308109 |
| XP | XP INC | 52,748 | $1,066 | 0.1% | $15.21 | +13.6% | CL A | G98239109 |
| TER | TERADYNE INC | 11,730 | $1,055 | 0.1% | $110.77 | -28.1% | COM | 880770102 |
| SCCO | SOUTHERN COPPER CORP | 10,387 | $1,051 | 0.1% | $95.62 | -9.0% | COM | 84265V105 |
| PODD | INSULET CORP | 3,325 | $1,045 | 0.1% | $288.61 | 0.0% | COM | 45784P101 |
| KNSL | KINSALE CAP GROUP INC | 2,151 | $1,041 | 0.1% | $466.83 | -0.2% | COM | 49714P108 |
| IVW | ISHARES TR | 9,396 | $1,035 | 0.1% | $107.82 | — | S&P 500 GRWT ETF | 464287309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,347 | $1,031 | 0.1% | $287.77 | +1.0% | COM | 127387108 |
| INFY | INFOSYS LTD | 55,475 | $1,028 | 0.1% | $20.74 | — | SPONSORED ADR | 456788108 |
| ADSK | AUTODESK INC | 3,318 | $1,027 | 0.1% | $292.30 | -2.9% | COM | 052769106 |
| UNP | UNION PAC CORP | 4,428 | $1,019 | 0.1% | $218.47 | 0.0% | COM | 907818108 |
| VYMI | VANGUARD WHITEHALL FDS | 12,712 | $1,018 | 0.1% | $67.88 | — | INTL HIGH ETF | 921946794 |
| SEIC | SEI INVTS CO | 11,305 | $1,016 | 0.1% | $79.75 | 0.0% | COM | 784117103 |
| ADBE | ADOBE INC | 2,608 | $1,009 | 0.1% | $469.77 | -18.0% | COM | 00724F101 |
| CNI | CANADIAN NATL RY CO | 9,652 | $1,004 | 0.1% | $105.01 | -4.2% | COM | 136375102 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,002 | $1,002 | 0.1% | $52.78 | +15.8% | COM | 61174X109 |
| A | AGILENT TECHNOLOGIES INC | 8,381 | $989 | 0.1% | $134.46 | -17.9% | COM | 00846U101 |
| OMF | ONEMAIN HLDGS INC | 17,309 | $987 | 0.1% | $49.87 | 0.0% | COM | 68268W103 |
| TRI | THOMSON REUTERS CORP | 4,892 | $984 | 0.1% | $184.35 | 0.0% | COM | 884903808 |
| ZTS | ZOETIS INC | 6,303 | $983 | 0.1% | $173.56 | -9.3% | CL A | 98978V103 |
| ANET | ARISTA NETWORKS INC | 9,605 | $983 | 0.1% | $89.71 | -3.6% | COM SHS | 040413205 |
| NTAP | NETAPP INC | 9,196 | $980 | 0.1% | $93.51 | 0.0% | COM | 64110D104 |
| ORCL | ORACLE CORP | 4,469 | $977 | 0.1% | $170.58 | -5.7% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,077 | $977 | 0.1% | $152.73 | 0.0% | COM | 828806109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 22,719 | $976 | 0.1% | $42.50 | — | COM UNT RP INT | 24664T103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,322 | $967 | 0.1% | $693.64 | -8.7% | COM | 609839105 |
| MCD | MCDONALDS CORP | 3,306 | $966 | 0.1% | $291.24 | +4.2% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 2,083 | $965 | 0.1% | $459.07 | 0.0% | COM | 539830109 |
| BA | BOEING CO | 4,566 | $957 | 0.1% | $157.64 | +19.8% | COM | 097023105 |
| BND | VANGUARD BD INDEX FDS | 12,921 | $951 | 0.1% | $73.21 | — | TOTAL BND MRKT | 921937835 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,217 | $944 | 0.1% | $48.90 | — | COM | 36467J108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,806 | $942 | 0.1% | $191.89 | -17.3% | COM | 679580100 |
| PNR | PENTAIR PLC | 9,158 | $940 | 0.1% | $92.89 | 0.0% | SHS | G7S00T104 |
| L | LOEWS CORP | 10,257 | $940 | 0.1% | $82.92 | +5.7% | COM | 540424108 |
| MCO | MOODYS CORP | 1,874 | $940 | 0.1% | $474.49 | -2.8% | COM | 615369105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,814 | $939 | 0.1% | $78.60 | — | SHRT TRM CORP BD | 92206C409 |
| MEDP | MEDPACE HLDGS INC | 2,980 | $935 | 0.1% | $337.70 | -11.1% | COM | 58506Q109 |
| GFI | GOLD FIELDS LTD | 39,503 | $935 | 0.1% | $23.67 | — | SPONSORED ADR | 38059T106 |
| GGG | GRACO INC | 10,867 | $934 | 0.1% | $84.76 | -3.2% | COM | 384109104 |
| RMD | RESMED INC | 3,609 | $931 | 0.1% | $236.78 | +0.2% | COM | 761152107 |
| JKHY | HENRY JACK & ASSOC INC | 5,166 | $931 | 0.1% | $175.08 | +0.5% | COM | 426281101 |
| WHD | CACTUS INC | 21,170 | $926 | 0.1% | $41.74 | 0.0% | CL A | 127203107 |
| RACE | FERRARI N V | 1,879 | $922 | 0.1% | $450.83 | +3.1% | COM | N3167Y103 |
| HD | HOME DEPOT INC | 2,509 | $920 | 0.1% | $394.65 | -9.8% | COM | 437076102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 35,977 | $919 | 0.1% | $24.50 | — | VEST BUFFERED | 33740U778 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,839 | $916 | 0.1% | $54.94 | — | NASDAQ EQT PREM | 46654Q203 |
| CBSH | COMMERCE BANCSHARES INC | 14,703 | $914 | 0.1% | $59.26 | -2.2% | COM | 200525103 |
| RELX | RELX PLC | 16,787 | $912 | 0.1% | $54.34 | — | SPONSORED ADR | 759530108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 34,600 | $910 | 0.1% | $23.34 | +0.2% | COM CL A | Y27183600 |
| FAST | FASTENAL CO | 21,666 | $910 | 0.1% | $40.11 | 0.0% | COM | 311900104 |
| FHI | FEDERATED HERMES INC | 20,480 | $908 | 0.1% | $40.19 | 0.0% | CL B | 314211103 |
| GEN | GEN DIGITAL INC | 30,871 | $908 | 0.1% | $27.04 | 0.0% | COM | 668771108 |
| FDS | FACTSET RESH SYS INC | 2,024 | $905 | 0.1% | $464.00 | -6.4% | COM | 303075105 |
| GIS | GENERAL MLS INC | 17,464 | $905 | 0.1% | $53.78 | 0.0% | COM | 370334104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,869 | $904 | 0.1% | $132.10 | -15.5% | COM | 00790R104 |
| GE | GE AEROSPACE | 3,511 | $904 | 0.1% | $178.11 | +22.7% | COM NEW | 369604301 |
| — | HESS CORP | 6,507 | $901 | 0.1% | $138.54 | — | COM | 42809H107 |
| SKT | TANGER INC | 29,166 | $892 | 0.1% | $30.58 | — | COM | 875465106 |
| MPLX | MPLX LP | 17,156 | $884 | 0.1% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| IDCC | INTERDIGITAL INC | 3,937 | $883 | 0.1% | $211.87 | 0.0% | COM | 45867G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,095 | $871 | 0.1% | $31.35 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 9,509 | $868 | 0.1% | $74.64 | +11.4% | COM | 808513105 |
| HLNE | HAMILTON LANE INC | 6,059 | $861 | 0.1% | $150.75 | 0.0% | CL A | 407497106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,836 | $853 | 0.1% | $61.67 | — | COM | 29472R108 |
| LIN | LINDE PLC | 1,804 | $847 | 0.1% | $452.31 | 0.0% | SHS | G54950103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,000 | $833 | 0.1% | $58.32 | 0.0% | Call | G25457105 |
| PH | PARKER-HANNIFIN CORP | 1,191 | $832 | 0.1% | $628.26 | 0.0% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 11,994 | $827 | 0.1% | $53.83 | +19.2% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,765 | $823 | 0.1% | $223.19 | 0.0% | COM | 571748102 |
| PSA | PUBLIC STORAGE OPER CO | 2,799 | $821 | 0.1% | $287.46 | 0.0% | COM | 74460D109 |
| PLMR | PALOMAR HLDGS INC | 5,295 | $817 | 0.1% | $154.84 | 0.0% | COM | 69753M105 |
| KMI | KINDER MORGAN INC DEL | 27,496 | $808 | 0.1% | $25.21 | +6.2% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 5,100 | $806 | 0.1% | $136.63 | -7.9% | Call | 67066G104 |
| CPRT | COPART INC | 16,313 | $800 | 0.1% | $56.79 | -1.5% | COM | 217204106 |
| IBTG | ISHARES TR | 34,838 | $799 | 0.1% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| VZ | VERIZON COMMUNICATIONS INC | 18,235 | $789 | 0.1% | $39.43 | +6.1% | COM | 92343V104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,690 | $788 | 0.1% | $51.47 | — | FT VEST US EQT | 33740F722 |
| LII | LENNOX INTL INC | 1,367 | $784 | 0.1% | $554.73 | 0.0% | COM | 526107107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,800 | $777 | 0.1% | $76.44 | +0.2% | COM | 13646K108 |
| WU | WESTERN UN CO | 91,331 | $769 | 0.1% | $8.42 | — | COM | 959802109 |
| LULU | LULULEMON ATHLETICA INC | 3,201 | $760 | 0.1% | $335.17 | -17.8% | COM | 550021109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 5,560 | $759 | 0.1% | $124.96 | — | SHS | 337344105 |
| EXP | EAGLE MATLS INC | 3,731 | $754 | 0.1% | $214.81 | 0.0% | COM | 26969P108 |
| INMU | BLACKROCK ETF TRUST II | 32,027 | $751 | 0.1% | $23.62 | — | ISHARES INTERMED | 092528207 |
| BKNG | BOOKING HOLDINGS INC | 127 | $736 | 0.1% | $4771.57 | +6.8% | COM | 09857L108 |
| SPHY | SPDR SERIES TRUST | 30,760 | $732 | 0.1% | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| EMXC | ISHARES INC | 11,545 | $729 | 0.1% | $55.76 | — | MSCI EMRG CHN | 46434G764 |
| NEAR | ISHARES U S ETF TR | 14,239 | $728 | 0.1% | $50.55 | — | SHORT DURATION B | 46431W507 |
| DECK | DECKERS OUTDOOR CORP | 7,053 | $727 | 0.1% | $164.79 | -32.8% | COM | 243537107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,223 | $705 | 0.1% | $38.43 | — | COM UNIT LP INT | 958669103 |
| DGRO | ISHARES TR | 10,850 | $694 | 0.1% | $61.55 | — | CORE DIV GRWTH | 46434V621 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 22,173 | $687 | 0.1% | $29.88 | — | FT VEST NAS | 33740F581 |
| TJX | TJX COS INC NEW | 5,549 | $685 | 0.1% | $117.72 | +6.9% | COM | 872540109 |
| ELV | ELEVANCE HEALTH INC | 1,743 | $678 | 0.1% | $403.94 | -1.8% | COM | 036752103 |
| COWZ | PACER FDS TR | 11,984 | $660 | 0.1% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 81,700 | $658 | 0.1% | $7.34 | -6.3% | COM | 131193104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,072 | $655 | 0.1% | $47.82 | — | FT VEST US EQT | 33740F847 |
| INTU | INTUIT | 829 | $653 | 0.1% | $635.65 | +6.1% | COM | 461202103 |
| CAT | CATERPILLAR INC | 1,667 | $647 | 0.1% | $380.57 | -13.1% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 648 | $641 | 0.1% | $924.22 | +7.2% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 3,118 | $638 | 0.1% | $187.86 | -1.1% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 3,902 | $635 | 0.1% | $177.78 | -0.6% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 3,600 | $634 | 0.1% | $175.20 | -6.8% | Call | 02079K305 |
| SUB | ISHARES TR | 5,938 | $631 | 0.1% | $105.57 | — | SHRT NAT MUN ETF | 464288158 |
| — | UNILEVER PLC | 10,191 | $623 | 0.1% | $57.74 | — | SPON ADR NEW | 904767704 |
| BMAR | INNOVATOR ETFS TRUST | 12,518 | $614 | 0.1% | $46.14 | — | US EQTY BUFR MAR | 45782C391 |
| UITB | VICTORY PORTFOLIOS II | 12,852 | $605 | 0.1% | $46.08 | — | CORE INTERMEDIAT | 92647N527 |
| T | AT&T INC | 20,265 | $586 | 0.1% | $21.55 | +25.1% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 1,911 | $583 | 0.1% | $247.26 | — | GOLD SHS | 78463V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,548 | $578 | 0.1% | $117.32 | -6.8% | CL A | 099502106 |
| ET | ENERGY TRANSFER L P | 31,559 | $572 | 0.1% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,163 | $568 | 0.1% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| APP | APPLOVIN CORP | 1,600 | $560 | 0.1% | $324.21 | 0.0% | Call | 03831W108 |
| IBMO | ISHARES TR | 21,753 | $557 | 0.1% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| TTEK | TETRA TECH INC NEW | 15,427 | $555 | 0.1% | $43.66 | -23.7% | COM | 88162G103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 18,494 | $543 | 0.1% | $27.47 | — | FT VEST NAS | 33740F649 |
| SCHD | SCHWAB STRATEGIC TR | 20,362 | $540 | 0.1% | $27.86 | — | US DIVIDEND EQ | 808524797 |
| FLOT | ISHARES TR | 10,527 | $537 | 0.1% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| DE | DEERE & CO | 1,038 | $528 | 0.1% | $449.47 | +7.8% | COM | 244199105 |
| IWF | ISHARES TR | 1,239 | $526 | 0.1% | $402.37 | — | RUS 1000 GRW ETF | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 1,531 | $525 | 0.1% | $369.58 | -6.8% | COM | 824348106 |
| ESEA | EUROSEAS LTD | 11,693 | $523 | 0.1% | $30.66 | +15.0% | SHS | Y23592135 |
| — | ISHARES TR | 19,538 | $523 | 0.1% | $26.63 | — | IBONDS DEC 25 | 46435U432 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,100 | $522 | 0.1% | $91.45 | -18.8% | COM | 459506101 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 15,700 | $514 | 0.1% | $31.82 | — | VEST U S EQUITY | 33740F227 |
| KO | COCA COLA CO | 6,975 | $494 | 0.1% | $63.09 | +10.6% | COM | 191216100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 10,341 | $492 | 0.1% | $44.35 | — | FT VEST US EQT | 33740F623 |
| WFC | WELLS FARGO CO NEW | 6,132 | $491 | 0.1% | $70.02 | +1.6% | COM | 949746101 |
| MET | METLIFE INC | 6,107 | $491 | 0.1% | $80.72 | -6.1% | COM | 59156R108 |
| TSCO | TRACTOR SUPPLY CO | 9,274 | $489 | 0.1% | $55.31 | -8.6% | COM | 892356106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 16,475 | $487 | 0.1% | $28.16 | — | FT VEST NAS | 33740F557 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 16,410 | $485 | 0.1% | $27.80 | — | FT VEST NAS | 33740U836 |
| — | PIMCO DYNAMIC INCOME FD | 25,540 | $484 | 0.1% | $18.34 | — | SHS | 72201Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,903 | $477 | 0.1% | $234.55 | -3.2% | COM | 502431109 |
| BLK | BLACKROCK INC | 455 | $477 | 0.1% | $987.99 | -5.6% | COM | 09290D101 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,935 | $474 | 0.1% | $37.85 | — | COM | 681936100 |
| BAC | BANK AMERICA CORP | 9,994 | $473 | 0.1% | $42.91 | -3.4% | COM | 060505104 |
| IUSG | ISHARES TR | 3,086 | $464 | 0.1% | $150.38 | — | CORE S&P US GWT | 464287671 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,590 | $460 | 0.1% | $45.70 | — | FT VEST US EQT | 33740U307 |
| ISRG | INTUITIVE SURGICAL INC | 845 | $459 | 0.1% | $550.84 | -5.1% | COM NEW | 46120E602 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 18,302 | $452 | 0.1% | $24.23 | — | FT VEST RIS | 33738D879 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,960 | $440 | 0.1% | $49.90 | — | FT VEST S&P 500 | 33739Q705 |
| AGZ | ISHARES TR | 3,988 | $437 | 0.1% | $108.23 | — | AGENCY BOND ETF | 464288166 |
| BDC | BELDEN INC | 3,750 | $434 | 0.1% | $110.72 | -5.2% | COM | 077454106 |
| VB | VANGUARD INDEX FDS | 1,826 | $433 | 0.1% | $240.27 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 700 | $432 | 0.1% | $589.38 | — | Put | 78462F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,527 | $418 | 0.1% | $43.12 | — | SMITH OPPORT FXD | 33740F805 |
| LEU | CENTRUS ENERGY CORP | 2,250 | $412 | 0.1% | $106.76 | 0.0% | CL A | 15643U104 |
| NFG | NATIONAL FUEL GAS CO | 4,755 | $403 | 0.1% | $61.28 | +31.7% | COM | 636180101 |
| TRV | TRAVELERS COMPANIES INC | 1,496 | $400 | 0.1% | $244.86 | +6.5% | COM | 89417E109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,620 | $399 | 0.1% | $49.77 | — | FT VEST US EQT | 33740F763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,754 | $397 | 0.1% | $183.02 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 541 | $396 | 0.0% | $579.15 | +21.5% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 1,311 | $392 | 0.0% | $352.05 | -14.0% | SHS CLASS A | G1151C101 |
| GEV | GE VERNOVA INC | 737 | $390 | 0.0% | $313.76 | +32.6% | COM | 36828A101 |
| XLE | SELECT SECTOR SPDR TR | 4,565 | $387 | 0.0% | $85.67 | — | ENERGY | 81369Y506 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,156 | $386 | 0.0% | $42.19 | — | FT VEST US EQT | 33740U885 |
| APD | AIR PRODS & CHEMS INC | 1,357 | $383 | 0.0% | $300.39 | -10.7% | COM | 009158106 |
| PFE | PFIZER INC | 15,612 | $378 | 0.0% | $25.04 | -10.7% | COM | 717081103 |
| GLW | CORNING INC | 7,047 | $371 | 0.0% | $46.46 | -0.3% | COM | 219350105 |
| PWR | QUANTA SVCS INC | 980 | $371 | 0.0% | $292.61 | +9.6% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 1,600 | $366 | 0.0% | $211.11 | +8.8% | COM | 94106L109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,624 | $365 | 0.0% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| DUK | DUKE ENERGY CORP NEW | 3,029 | $357 | 0.0% | $108.93 | +6.0% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 2,526 | $356 | 0.0% | $121.05 | -0.1% | COM NEW | 617446448 |
| UAN | CVR PARTNERS LP | 4,000 | $355 | 0.0% | $75.80 | — | COM | 126633205 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,996 | $355 | 0.0% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,698 | $355 | 0.0% | $33.20 | — | FT VEST LADDERED | 33740U752 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,911 | $353 | 0.0% | $90.17 | — | NASD TECH DIV | 33738R118 |
| EMGF | ISHARES INC | 6,718 | $350 | 0.0% | $45.23 | — | EMNG MKTS EQT | 46434G889 |
| IUSB | ISHARES TR | 7,538 | $348 | 0.0% | $45.33 | — | CORE TOTAL USD | 46434V613 |
| SHY | ISHARES TR | 4,185 | $347 | 0.0% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| SCHZ | SCHWAB STRATEGIC TR | 14,876 | $346 | 0.0% | $22.79 | — | US AGGREGATE B | 808524839 |
| AMGN | AMGEN INC | 1,233 | $344 | 0.0% | $286.21 | -3.0% | COM | 031162100 |
| VCRB | VANGUARD MALVERN FDS | 4,333 | $336 | 0.0% | $77.58 | — | CORE BD ETF | 922020748 |
| MBB | ISHARES TR | 3,552 | $333 | 0.0% | $92.99 | — | MBS ETF | 464288588 |
| MUNI | PIMCO ETF TR | 6,450 | $331 | 0.0% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,888 | $330 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,064 | $328 | 0.0% | $288.64 | +4.8% | COM | 053015103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 50,000 | $328 | 0.0% | $3.85 | 0.0% | Call | 63942X106 |
| RGR | STURM RUGER & CO INC | 9,089 | $326 | 0.0% | $38.84 | -4.3% | COM | 864159108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,205 | $325 | 0.0% | $242.11 | — | DJ INTERNT IDX | 33733E302 |
| JAAA | JANUS DETROIT STR TR | 6,382 | $324 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,198 | $323 | 0.0% | $43.27 | — | FT VEST US EQT | 33740F599 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,364 | $318 | 0.0% | $48.04 | — | FT VEST US EQT | 33740F748 |
| COF | CAPITAL ONE FINL CORP | 1,495 | $318 | 0.0% | $186.68 | -0.9% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 2,850 | $316 | 0.0% | $100.53 | +3.8% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 1,012 | $316 | 0.0% | $551.11 | -32.0% | COM | 91324P102 |
| VCR | VANGUARD WORLD FD | 864 | $313 | 0.0% | $375.42 | — | CONSUM DIS ETF | 92204A108 |
| CVX | CHEVRON CORP NEW | 2,145 | $307 | 0.0% | $145.50 | -5.8% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 3,363 | $306 | 0.0% | $77.58 | +8.2% | COM | 064058100 |
| FBND | FIDELITY MERRIMACK STR TR | 6,597 | $302 | 0.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| GS | GOLDMAN SACHS GROUP INC | 423 | $299 | 0.0% | $544.86 | +4.9% | COM | 38141G104 |
| PULS | PGIM ETF TR | 5,905 | $294 | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| GD | GENERAL DYNAMICS CORP | 1,005 | $293 | 0.0% | $267.58 | +1.8% | COM | 369550108 |
| C | CITIGROUP INC | 3,424 | $291 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 1,316 | $291 | 0.0% | $198.78 | +5.8% | COM | 03027X100 |
| FTSD | FRANKLIN ETF TR | 3,169 | $288 | 0.0% | $90.27 | — | SHRT DUR US GOVT | 353506108 |
| ADI | ANALOG DEVICES INC | 1,210 | $288 | 0.0% | $214.55 | -4.0% | COM | 032654105 |
| SDVD | FIRST TR EXCH TRADED FD III | 13,901 | $285 | 0.0% | $20.51 | — | FT VEST SMID | 33738D820 |
| JANT | AIM ETF PRODUCTS TRUST | 7,520 | $284 | 0.0% | $36.08 | — | US LRGCP B10 JAN | 00888H703 |
| MO | ALTRIA GROUP INC | 4,726 | $277 | 0.0% | $49.24 | +13.6% | COM | 02209S103 |
| EFV | ISHARES TR | 4,343 | $276 | 0.0% | $53.24 | — | EAFE VALUE ETF | 464288877 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,855 | $275 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $273 | 0.0% | $87.82 | +33.6% | Call | 69608A108 |
| CRM | SALESFORCE INC | 978 | $267 | 0.0% | $314.33 | -15.4% | COM | 79466L302 |
| DPZ | DOMINOS PIZZA INC | 592 | $266 | 0.0% | $430.47 | +7.9% | COM | 25754A201 |
| NULG | NUSHARES ETF TR | 2,819 | $265 | 0.0% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| PSFF | PACER FDS TR | 8,650 | $264 | 0.0% | $29.29 | — | SWAN SOS FD OF | 69374H568 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 13,288 | $260 | 0.0% | $19.56 | — | NASDAQ BUYWRITE | 33738R407 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,000 | $259 | 0.0% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,891 | $258 | 0.0% | $87.82 | +33.6% | CL A | 69608A108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,216 | $256 | 0.0% | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| FDVV | FIDELITY COVINGTON TRUST | 4,908 | $255 | 0.0% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| IBMP | ISHARES TR | 9,997 | $253 | 0.0% | $25.28 | — | IBONDS DEC 27 | 46435U283 |
| BIL | SPDR SERIES TRUST | 2,731 | $251 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TMUS | T-MOBILE US INC | 1,046 | $249 | 0.0% | $224.16 | +7.7% | COM | 872590104 |
| FTNT | FORTINET INC | 2,343 | $248 | 0.0% | $90.93 | +11.0% | COM | 34959E109 |
| AFL | AFLAC INC | 2,348 | $248 | 0.0% | $106.42 | -2.6% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 1,352 | $248 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| CXM | SPRINKLR INC | 29,147 | $247 | 0.0% | $7.99 | +0.2% | CL A | 85208T107 |
| VEEV | VEEVA SYS INC | 856 | $247 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| HDV | ISHARES TR | 2,097 | $246 | 0.0% | $112.53 | — | CORE HIGH DV ETF | 46429B663 |
| CL | COLGATE PALMOLIVE CO | 2,697 | $245 | 0.0% | $93.07 | -3.3% | COM | 194162103 |
| CEG | CONSTELLATION ENERGY CORP | 756 | $244 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| UPS | UNITED PARCEL SERVICE INC | 2,410 | $243 | 0.0% | $112.66 | -16.5% | CL B | 911312106 |
| CB | CHUBB LIMITED | 828 | $240 | 0.0% | $281.36 | +2.0% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,204 | $237 | 0.0% | $89.41 | +13.2% | COM | 101137107 |
| XLF | SELECT SECTOR SPDR TR | 4,499 | $236 | 0.0% | $52.36 | — | FINANCIAL | 81369Y605 |
| HEI | HEICO CORP NEW | 716 | $235 | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| AGG | ISHARES TR | 2,367 | $235 | 0.0% | $97.11 | — | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 7,125 | $232 | 0.0% | $33.15 | -10.1% | COM | 126408103 |
| MNR | MACH NATURAL RESOURCES LP | 16,000 | $231 | 0.0% | $16.98 | — | COM UNIT LTD PAR | 55445L100 |
| BILS | SPDR SERIES TRUST | 2,322 | $231 | 0.0% | $99.16 | — | BLOOMBERG 3-12 M | 78468R523 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,858 | $230 | 0.0% | $115.14 | — | BUYBACK ACHIEV | 46137V308 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,478 | $229 | 0.0% | $41.10 | — | FIRST TR TA HIYL | 33738D408 |
| DIS | DISNEY WALT CO | 1,823 | $226 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| SHYG | ISHARES TR | 5,223 | $225 | 0.0% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| HON | HONEYWELL INTL INC | 962 | $224 | 0.0% | $203.50 | -1.9% | COM | 438516106 |
| KGC | KINROSS GOLD CORP | 14,300 | $224 | 0.0% | $9.86 | +47.7% | COM | 496902404 |
| SLQD | ISHARES TR | 4,401 | $223 | 0.0% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| IWD | ISHARES TR | 1,145 | $222 | 0.0% | $188.32 | — | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 1,280 | $222 | 0.0% | $173.28 | — | U.S. TECH ETF | 464287721 |
| FICO | FAIR ISAAC CORP | 121 | $221 | 0.0% | $2135.94 | -12.1% | COM | 303250104 |
| GLDM | WORLD GOLD TR | 3,366 | $221 | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| F | FORD MTR CO | 20,101 | $218 | 0.0% | $9.34 | +5.7% | COM | 345370860 |
| LAD | LITHIA MTRS INC | 643 | $217 | 0.0% | $309.32 | 0.0% | COM | 536797103 |
| GNTX | GENTEX CORP | 9,842 | $216 | 0.0% | $29.18 | -25.1% | COM | 371901109 |
| RF | REGIONS FINANCIAL CORP NEW | 9,074 | $213 | 0.0% | $23.54 | -12.5% | COM | 7591EP100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,511 | $209 | 0.0% | $46.32 | — | INCOME ETF | 46641Q159 |
| CAG | CONAGRA BRANDS INC | 10,183 | $208 | 0.0% | $26.44 | -15.1% | COM | 205887102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,208 | $207 | 0.0% | $48.68 | — | FST LOW OPPT EFT | 33739Q200 |
| FGD | FIRST TR EXCHANGE TRADED FD | 7,500 | $207 | 0.0% | $27.54 | — | DJ GLBL DIVID | 33734X200 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,353 | $205 | 0.0% | $80.70 | -21.4% | COM | 198516106 |
| SPYG | SPDR SERIES TRUST | 2,122 | $202 | 0.0% | $95.30 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 3,345 | $201 | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $201 | 0.0% | $546.59 | -23.7% | COM | 883556102 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,651 | $186 | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,300 | $175 | 0.0% | $9.65 | — | TR UNIT | 85207K107 |
| QQQ | INVESCO QQQ TR | 300 | $165 | 0.0% | $511.28 | — | Call | 46090E103 |
| AES | AES CORP | 15,606 | $164 | 0.0% | $12.99 | -20.2% | COM | 00130H105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,500 | $149 | 0.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| META | META PLATFORMS INC | 200 | $148 | 0.0% | $606.39 | +1.7% | Call | 30303M102 |
| NFLX | NETFLIX INC | 100 | $134 | 0.0% | $84.72 | +33.5% | Call | 64110L106 |
| APP | APPLOVIN CORP | 377 | $132 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| ABR | ARBOR REALTY TRUST INC | 12,218 | $131 | 0.0% | $13.54 | — | COM | 038923108 |
| COIN | COINBASE GLOBAL INC | 362 | $127 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| ADAM | NEW YORK MTG TR INC | 17,686 | $118 | 0.0% | $6.70 | — | COM | 649604840 |
| COIN | COINBASE GLOBAL INC | 300 | $105 | 0.0% | $233.78 | 0.0% | Call | 19260Q107 |
| COST | COSTCO WHSL CORP NEW | 100 | $99 | 0.0% | $924.22 | +7.2% | Call | 22160K105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,052 | $97 | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| MPT | MEDICAL PPTYS TRUST INC | 20,775 | $90 | 0.0% | $4.11 | — | COM | 58463J304 |
| LLY | ELI LILLY & CO | 100 | $78 | 0.0% | $803.31 | -3.7% | Put | 532457108 |
| KODK | EASTMAN KODAK CO | 12,950 | $73 | 0.0% | $5.68 | +5.8% | COM NEW | 277461406 |
| — | GABELLI EQUITY TR INC | 10,489 | $61 | 0.0% | $5.51 | — | COM | 362397101 |
| DEFT | DEFI TECHNOLOGIES INC | 14,710 | $43 | 0.0% | $2.98 | 0.0% | COM | 244916102 |
| VFF | VILLAGE FARMS INTL INC | 31,000 | $34 | 0.0% | $0.84 | +5.9% | COM | 92707Y108 |
| GLD | SPDR GOLD TR | 100 | $30 | 0.0% | $247.26 | — | Call | 78463V107 |
| AAPL | APPLE INC | 100 | $21 | 0.0% | $232.02 | -13.2% | Call | 037833100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,060 | $20 | 0.0% | $3.85 | 0.0% | COM | 63942X106 |