CIK: 0001689933 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $836,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 94,420 | $63,195 | 7.6% | $396.59 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 341,831 | $30,409 | 3.6% | $62.45 | — | US QTLY DIV GRT | 97717X669 |
| VEA | VANGUARD TAX-MANAGED FDS | 474,822 | $28,451 | 3.4% | $48.30 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 214,460 | $25,890 | 3.1% | $77.25 | — | S&P 500 GRWT ETF | 464287309 |
| CGGR | CAPITAL GROUP GROWTH ETF | 545,583 | $23,962 | 2.9% | $37.56 | — | SHS CREATION UNI | 14020G101 |
| IVE | ISHARES TR | 107,039 | $22,105 | 2.6% | $161.08 | — | S&P 500 VAL ETF | 464287408 |
| EVSD | MORGAN STANLEY ETF TRUST | 317,282 | $16,310 | 2.0% | $51.19 | — | EATON VANCE SHOR | 61774R825 |
| JAAA | JANUS DETROIT STR TR | 308,948 | $15,688 | 1.9% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| IEFA | ISHARES TR | 178,679 | $15,600 | 1.9% | $71.38 | — | CORE MSCI EAFE | 46432F842 |
| RFDI | FIRST TR EXCH TRADED FD III | 200,927 | $15,414 | 1.8% | $60.49 | — | RIVRFRNT DYN DEV | 33739P608 |
| JPST | J P MORGAN EXCHANGE TRADED F | 301,992 | $15,320 | 1.8% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 343,085 | $15,240 | 1.8% | $44.64 | — | SMITH OPPORT FXD | 33740F805 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 716,552 | $15,212 | 1.8% | $21.31 | — | INTERMEDIATE DUR | 33738D796 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 213,917 | $14,388 | 1.7% | $52.21 | — | RISNG DIVD ACHIV | 33738R506 |
| IJH | ISHARES TR | 206,732 | $13,491 | 1.6% | $95.26 | — | CORE S&P MCP ETF | 464287507 |
| QGRO | AMERICAN CENTY ETF TR | 116,697 | $13,350 | 1.6% | $69.34 | — | US QUALITY GROW | 025072307 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 211,118 | $13,281 | 1.6% | $58.83 | — | US QUALTY FCTR | 46641Q761 |
| IDMO | INVESCO EXCH TRADED FD TR II | 243,427 | $13,143 | 1.6% | $53.88 | — | S&P INTL MOMNT | 46138E222 |
| SCHG | SCHWAB STRATEGIC TR | 401,561 | $12,814 | 1.5% | $35.04 | — | US LCAP GR ETF | 808524300 |
| FDVV | FIDELITY COVINGTON TRUST | 228,660 | $12,739 | 1.5% | $55.71 | — | HIGH DIVID ETF | 316092840 |
| VOO | VANGUARD INDEX FDS | 20,341 | $12,457 | 1.5% | $539.52 | — | S&P 500 ETF SHS | 922908363 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 251,394 | $12,042 | 1.4% | $47.90 | — | SELECT US EQTY | 23908L207 |
| IVLU | ISHARES TR | 300,156 | $10,650 | 1.3% | $30.35 | — | MSCI INTL VLU FT | 46435G409 |
| VTV | VANGUARD INDEX FDS | 53,224 | $9,926 | 1.2% | $173.27 | — | VALUE ETF | 922908744 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 232,425 | $9,796 | 1.2% | $37.92 | — | FT VEST US | 33740F631 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 231,738 | $9,740 | 1.2% | $38.60 | — | SHS CREATION UNI | 14020W106 |
| QQQ | INVESCO QQQ TR | 15,111 | $9,072 | 1.1% | $272.46 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 71,874 | $8,541 | 1.0% | $95.97 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 87,776 | $8,351 | 1.0% | $73.32 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 32,187 | $8,196 | 1.0% | $154.42 | +46.1% | COM | 037833100 |
| EVTR | MORGAN STANLEY ETF TRUST | 156,253 | $8,039 | 1.0% | $50.67 | — | EATON VANCE TOTA | 61774R841 |
| SPMO | INVESCO EXCH TRADED FD TR II | 65,946 | $7,983 | 1.0% | $118.38 | — | S&P 500 MOMNTM | 46138E339 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 157,126 | $7,823 | 0.9% | $49.02 | — | FST LOW OPPT EFT | 33739Q200 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 154,594 | $7,802 | 0.9% | $50.13 | — | MUNICIPAL ETF | 46641Q647 |
| SCHV | SCHWAB STRATEGIC TR | 254,044 | $7,395 | 0.9% | $38.49 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 262,410 | $7,164 | 0.9% | $43.64 | — | US DIVIDEND EQ | 808524797 |
| AVDV | AMERICAN CENTY ETF TR | 75,025 | $6,679 | 0.8% | $79.28 | — | INTL SMCP VLU | 025072802 |
| FBCG | FIDELITY COVINGTON TRUST | 124,248 | $6,667 | 0.8% | $36.24 | — | BLUE CHIP GRWTH | 316092352 |
| XOM | EXXON MOBIL CORP | 58,056 | $6,546 | 0.8% | $97.05 | +13.0% | COM | 30231G102 |
| FEZ | SPDR INDEX SHS FDS | 102,022 | $6,338 | 0.8% | $59.20 | — | EURO STOXX 50 | 78463X202 |
| JMST | J P MORGAN EXCHANGE TRADED F | 120,484 | $6,150 | 0.7% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 137,648 | $5,947 | 0.7% | $34.83 | — | FT VEST UQ EQT | 33740F672 |
| PVAL | PUTNAM ETF TRUST | 136,826 | $5,845 | 0.7% | $38.20 | — | FOCUSED LAR CAP | 746729300 |
| FLXR | TCW ETF TRUST | 139,501 | $5,552 | 0.7% | $39.80 | — | FLEXIBLE INCOME | 29287L700 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 41,483 | $5,202 | 0.6% | $97.34 | — | COM SHS | 33735B108 |
| SPYM | SPDR SERIES TRUST | 65,751 | $5,151 | 0.6% | $51.10 | — | PORTFOLIO S&P500 | 78464A854 |
| EPS | WISDOMTREE TR | 73,537 | $5,070 | 0.6% | $68.94 | — | US LARGECAP FUND | 97717W588 |
| IAU | ISHARES GOLD TR | 66,843 | $4,864 | 0.6% | $62.56 | — | ISHARES NEW | 464285204 |
| KMI | KINDER MORGAN INC DEL | 169,323 | $4,794 | 0.6% | $15.18 | +77.7% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,004 | $4,532 | 0.5% | $153.63 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 20,243 | $4,445 | 0.5% | $114.87 | +97.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,412 | $4,271 | 0.5% | $453.34 | — | TR UNIT | 78462F103 |
| LVHI | LEGG MASON ETF INVT | 116,966 | $4,065 | 0.5% | $31.17 | — | FRANKLIN INTL LW | 52468L505 |
| VTEB | VANGUARD MUN BD FDS | 81,155 | $4,063 | 0.5% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| IGIB | ISHARES TR | 75,091 | $4,062 | 0.5% | $52.11 | — | ISHS 5-10YR INVT | 464288638 |
| BSV | VANGUARD BD INDEX FDS | 50,461 | $3,982 | 0.5% | $76.02 | — | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 82,362 | $3,799 | 0.5% | $40.41 | — | INTERNATNAL VAL | 25434V807 |
| COWZ | PACER FDS TR | 65,379 | $3,757 | 0.4% | $47.59 | — | US CASH COWS 100 | 69374H881 |
| ICF | ISHARES TR | 60,305 | $3,716 | 0.4% | $57.00 | — | SELECT US REIT | 464287564 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 32,857 | $3,581 | 0.4% | $82.45 | — | COM SHS | 33734Y109 |
| FSMB | FIRST TR EXCH TRADED FD III | 172,129 | $3,456 | 0.4% | $19.81 | — | SHRT DUR MNG MUN | 33739P830 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 85,895 | $3,268 | 0.4% | $31.82 | — | FT VEST U.S EQT | 33740U687 |
| XLC | SELECT SECTOR SPDR TR | 25,999 | $3,077 | 0.4% | $103.73 | — | COMMUNICATION | 81369Y852 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 75,550 | $3,065 | 0.4% | $36.77 | — | FT VEST US EQT | 33740U737 |
| MSFT | MICROSOFT CORP | 5,898 | $3,055 | 0.4% | $270.56 | +88.0% | COM | 594918104 |
| COWG | PACER FDS TR | 83,097 | $3,016 | 0.4% | $31.65 | — | US LRG CP CASH | 69374H360 |
| SCHF | SCHWAB STRATEGIC TR | 118,868 | $2,767 | 0.3% | $24.83 | — | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD WHITEHALL FDS | 30,202 | $2,705 | 0.3% | $74.18 | — | INTL DVD ETF | 921946810 |
| DYNF | BLACKROCK ETF TRUST | 40,444 | $2,394 | 0.3% | $54.04 | — | ISHARES US EQUIT | 09290C103 |
| ABBV | ABBVIE INC | 9,740 | $2,255 | 0.3% | $148.93 | +35.6% | COM | 00287Y109 |
| MUB | ISHARES TR | 20,890 | $2,225 | 0.3% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| GRNY | TIDAL TRUST I | 87,506 | $2,187 | 0.3% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| FMB | FIRST TR EXCH TRADED FD III | 42,196 | $2,139 | 0.3% | $50.80 | — | MANAGD MUN ETF | 33739N108 |
| DELL | DELL TECHNOLOGIES INC | 14,848 | $2,105 | 0.3% | $103.38 | +25.0% | CL C | 24703L202 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 50,101 | $2,028 | 0.2% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| GLD | SPDR GOLD TR | 5,671 | $2,016 | 0.2% | $304.83 | — | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FDS | 25,658 | $2,004 | 0.2% | $75.17 | — | INTERMED TERM | 921937819 |
| SUB | ISHARES TR | 18,393 | $1,964 | 0.2% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 6,896 | $1,944 | 0.2% | $243.79 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 21,210 | $1,895 | 0.2% | $89.89 | — | ENERGY | 81369Y506 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 43,839 | $1,857 | 0.2% | $29.19 | +28.4% | COM | 103002101 |
| SCHX | SCHWAB STRATEGIC TR | 69,706 | $1,836 | 0.2% | $30.06 | — | US LRG CAP ETF | 808524201 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 38,229 | $1,818 | 0.2% | $46.35 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHA | SCHWAB STRATEGIC TR | 64,838 | $1,809 | 0.2% | $32.30 | — | US SML CAP ETF | 808524607 |
| AVUV | AMERICAN CENTY ETF TR | 17,783 | $1,770 | 0.2% | $76.35 | — | US SML CP VALU | 025072877 |
| PSQ | PROSHARES TR | 51,433 | $1,596 | 0.2% | $35.11 | — | SHORT QQQ | 74349Y837 |
| SH | PROSHARES TR | 42,470 | $1,570 | 0.2% | $40.37 | — | SHORT S&P 500 NE | 74349Y753 |
| RWM | PROSHARES TR | 91,900 | $1,543 | 0.2% | $18.61 | — | SHRT RUSSELL2000 | 74348A210 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,565 | $1,517 | 0.2% | $55.98 | — | EQUITY PREMIUM | 46641Q332 |
| HDV | ISHARES TR | 12,290 | $1,505 | 0.2% | $104.91 | — | CORE HIGH DV ETF | 46429B663 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,272 | $1,501 | 0.2% | $159.86 | +115.2% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,365 | $1,498 | 0.2% | $83.26 | — | SPONSORED ADS | 874039100 |
| XSOE | WISDOMTREE TR | 39,346 | $1,493 | 0.2% | $29.67 | — | EM EX ST-OWNED | 97717X578 |
| XLY | SELECT SECTOR SPDR TR | 6,185 | $1,482 | 0.2% | $239.63 | — | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 17,592 | $1,459 | 0.2% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| IXP | ISHARES TR | 11,711 | $1,447 | 0.2% | $96.69 | — | GBL COMM SVC ETF | 464287275 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 36,748 | $1,442 | 0.2% | $35.78 | — | FT VEST US EQT | 33740F458 |
| GOOGL | ALPHABET INC | 5,888 | $1,431 | 0.2% | $95.61 | +118.8% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 6,658 | $1,401 | 0.2% | $178.76 | +15.9% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 46,319 | $1,373 | 0.2% | $42.18 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,292 | $1,316 | 0.2% | $44.35 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 6,530 | $1,270 | 0.2% | $148.38 | — | MSCI USA QLT FCT | 46432F339 |
| NTRS | NORTHERN TR CORP | 9,269 | $1,248 | 0.1% | $78.71 | +61.8% | COM | 665859104 |
| IWF | ISHARES TR | 2,640 | $1,237 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,410 | $1,216 | 0.1% | $148.83 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 7,789 | $1,210 | 0.1% | $151.87 | +0.3% | COM | 166764100 |
| AOA | ISHARES TR | 13,625 | $1,201 | 0.1% | $61.66 | — | CORE 80/20 AGGRE | 464289859 |
| JPM | JPMORGAN CHASE & CO. | 3,764 | $1,187 | 0.1% | $132.23 | +123.8% | COM | 46625H100 |
| FFLC | FIDELITY COVINGTON TRUST | 22,287 | $1,160 | 0.1% | $45.75 | — | FUNDAMENTAL LARG | 316092360 |
| ISTB | ISHARES TR | 23,498 | $1,148 | 0.1% | $46.67 | — | CORE 1 5 YR USD | 46432F859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,241 | $1,127 | 0.1% | $309.67 | +56.4% | CL B NEW | 084670702 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 40,074 | $1,094 | 0.1% | $27.36 | — | MUNICIPAL INCOME | 14020Y201 |
| BX | BLACKSTONE INC | 6,362 | $1,087 | 0.1% | $81.26 | +108.5% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 5,803 | $1,083 | 0.1% | $104.94 | +66.1% | COM | 67066G104 |
| TCAF | T ROWE PRICE ETF INC | 27,513 | $1,037 | 0.1% | $32.61 | — | CAP APPRECIATION | 87283Q867 |
| PZA | INVESCO EXCH TRADED FD TR II | 44,640 | $1,031 | 0.1% | $23.48 | — | NATL AMT MUNI | 46138E537 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,616 | $1,026 | 0.1% | $69.32 | — | RBA INDL ETF | 33738R704 |
| VTI | VANGUARD INDEX FDS | 3,050 | $1,001 | 0.1% | $249.12 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 4,636 | $1,001 | 0.1% | $166.69 | +35.3% | COM | 097023105 |
| GOOG | ALPHABET INC | 4,073 | $992 | 0.1% | $112.34 | +86.9% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 9,764 | $979 | 0.1% | $98.18 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 2,079 | $924 | 0.1% | $188.29 | +84.2% | COM | 88160R101 |
| MINT | PIMCO ETF TR | 9,162 | $923 | 0.1% | $99.57 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 8,944 | $922 | 0.1% | $62.82 | +58.0% | COM | 931142103 |
| IQDG | WISDOMTREE TR | 23,106 | $921 | 0.1% | $35.08 | — | INTL QULTY DIV | 97717X131 |
| SCHE | SCHWAB STRATEGIC TR | 27,542 | $919 | 0.1% | $25.97 | — | EMRG MKTEQ ETF | 808524706 |
| OKE | ONEOK INC NEW | 12,591 | $919 | 0.1% | $52.83 | +42.1% | COM | 682680103 |
| SHYM | BLACKROCK ETF TRUST II | 40,530 | $905 | 0.1% | $22.34 | — | SHORT DURATION H | 092528108 |
| IVES | WEDBUSH SER TR | 26,360 | $847 | 0.1% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| XLI | SELECT SECTOR SPDR TR | 5,473 | $844 | 0.1% | $132.67 | — | INDL | 81369Y704 |
| TGLR | ETF OPPORTUNITIES TRUST | 23,679 | $841 | 0.1% | $30.34 | — | LAFFER TEN EQ IN | 26923N769 |
| AVGO | BROADCOM INC | 2,463 | $813 | 0.1% | $155.88 | +96.1% | COM | 11135F101 |
| IUSV | ISHARES TR | 8,110 | $811 | 0.1% | $78.70 | — | CORE S&P US VLU | 464287663 |
| GCOW | PACER FDS TR | 20,410 | $809 | 0.1% | $34.86 | — | GLOBL CASH ETF | 69374H709 |
| ESGD | ISHARES TR | 8,609 | $800 | 0.1% | $81.66 | — | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 2,585 | $759 | 0.1% | $221.73 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 2,688 | $756 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| NANR | SPDR INDEX SHS FDS | 11,433 | $739 | 0.1% | $53.93 | — | S&P NORTH AMER | 78463X152 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,593 | $738 | 0.1% | $27.16 | — | COM | 293792107 |
| IDV | ISHARES TR | 20,019 | $732 | 0.1% | $36.55 | — | INTL SEL DIV ETF | 464288448 |
| AMD | ADVANCED MICRO DEVICES INC | 4,499 | $728 | 0.1% | $116.70 | +38.3% | COM | 007903107 |
| QCOM | QUALCOMM INC | 4,282 | $712 | 0.1% | $108.89 | +44.4% | COM | 747525103 |
| STT | STATE STR CORP | 6,095 | $707 | 0.1% | $66.07 | +66.6% | COM | 857477103 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 29,395 | $696 | 0.1% | $23.37 | — | MUNICIPAL GRN BD | 35473P850 |
| PM | PHILIP MORRIS INTL INC | 4,261 | $691 | 0.1% | $84.09 | +96.4% | COM | 718172109 |
| ABT | ABBOTT LABS | 5,158 | $691 | 0.1% | $101.34 | +28.9% | COM | 002824100 |
| EUAD | SPINNAKER ETF SERIES | 14,631 | $687 | 0.1% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| PJUL | INNOVATOR ETFS TRUST | 15,068 | $687 | 0.1% | $40.02 | — | US EQTY PWR BUF | 45782C813 |
| LQD | ISHARES TR | 5,960 | $664 | 0.1% | $107.94 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,339 | $660 | 0.1% | $129.81 | +99.9% | COM | 459200101 |
| SPSB | SPDR SERIES TRUST | 21,618 | $655 | 0.1% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| RING | ISHARES INC | 10,011 | $648 | 0.1% | $43.78 | — | MSCI GBL GOLD MN | 46434G855 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,396 | $647 | 0.1% | $336.53 | — | UT SER 1 | 78467X109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,588 | $647 | 0.1% | $122.88 | — | SHS | 337344105 |
| VTES | VANGUARD WELLINGTON FD | 6,292 | $641 | 0.1% | $100.35 | — | SHORT TRM TAX EX | 921935870 |
| POCT | INNOVATOR ETFS TRUST | 14,873 | $641 | 0.1% | $39.56 | — | US EQTY PWR BUF | 45782C797 |
| EZM | WISDOMTREE TR | 9,606 | $633 | 0.1% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 25,510 | $632 | 0.1% | $24.41 | — | FRANKLIN DYN MUN | 35473P868 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,576 | $630 | 0.1% | $30.87 | — | SMID RISNG ETF | 33741X102 |
| PAPR | INNOVATOR ETFS TRUST | 16,303 | $625 | 0.1% | $33.99 | — | US EQT PWR BUF | 45782C870 |
| SCHY | SCHWAB STRATEGIC TR | 22,325 | $624 | 0.1% | $23.36 | — | INTERNL DIVID | 808524672 |
| MMM | 3M CO | 3,903 | $606 | 0.1% | $83.83 | +82.6% | COM | 88579Y101 |
| TLN | TALEN ENERGY CORP | 1,400 | $596 | 0.1% | $195.05 | +85.2% | COM | 87422Q109 |
| XLP | SELECT SECTOR SPDR TR | 7,587 | $595 | 0.1% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| VUSB | VANGUARD BD INDEX FDS | 11,810 | $590 | 0.1% | $49.89 | — | VANGUARD ULTRA | 92203C303 |
| NULV | NUSHARES ETF TR | 13,463 | $590 | 0.1% | $36.84 | — | NUVEEN ESG LRGVL | 67092P300 |
| PJAN | INNOVATOR ETFS TRUST | 12,533 | $574 | 0.1% | $38.19 | — | US EQTY PWR BUF | 45782C508 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,735 | $564 | 0.1% | $115.86 | — | NASDQ CLN EDGE | 33737A108 |
| WM | WASTE MGMT INC DEL | 2,539 | $561 | 0.1% | $153.18 | +46.0% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 2,727 | $555 | 0.1% | $134.00 | +42.9% | COM | 697435105 |
| SCHB | SCHWAB STRATEGIC TR | 21,394 | $550 | 0.1% | $32.66 | — | US BRD MKT ETF | 808524102 |
| SHLD | GLOBAL X FDS | 7,732 | $543 | 0.1% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| JNJ | JOHNSON & JOHNSON | 2,919 | $541 | 0.1% | $156.98 | +8.0% | COM | 478160104 |
| EFV | ISHARES TR | 7,907 | $536 | 0.1% | $60.28 | — | EAFE VALUE ETF | 464288877 |
| — | REAVES UTIL INCOME FD | 13,462 | $533 | 0.1% | $32.51 | — | COM SH BEN INT | 756158101 |
| ETN | EATON CORP PLC | 1,405 | $526 | 0.1% | $164.33 | +121.1% | SHS | G29183103 |
| CVLC | MORGAN STANLEY ETF TRUST | 6,281 | $514 | 0.1% | $64.28 | — | CALVERT US LARCP | 61774R205 |
| REMX | VANECK ETF TRUST | 7,722 | $508 | 0.1% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| WPC | WP CAREY INC | 7,499 | $507 | 0.1% | $74.28 | — | COM | 92936U109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,635 | $497 | 0.1% | $65.04 | — | RANGE NUCLEAR RE | 301505475 |
| ARKW | ARK ETF TR | 2,818 | $492 | 0.1% | $174.61 | — | NEXT GNRTN INTER | 00214Q401 |
| SNOW | SNOWFLAKE INC | 2,163 | $488 | 0.1% | $169.70 | +26.5% | COM SHS | 833445109 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,981 | $472 | 0.1% | $84.89 | +63.7% | COM | 33768G107 |
| VIS | VANGUARD WORLD FD | 1,586 | $470 | 0.1% | $257.59 | — | INDUSTRIAL ETF | 92204A603 |
| VOTE | TCW ETF TRUST | 5,969 | $468 | 0.1% | $62.32 | — | TRANSFRM 500 ETF | 29287L106 |
| ARKF | ARK ETF TR | 8,215 | $467 | 0.1% | $56.80 | — | FINTECH INNOVA | 00214Q708 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,399 | $464 | 0.1% | $69.03 | — | S&P500 EQL TEC | 46137V282 |
| XAR | SPDR SERIES TRUST | 1,964 | $461 | 0.1% | $234.96 | — | AEROSPACE DEF | 78464A631 |
| FCX | FREEPORT-MCMORAN INC | 11,746 | $461 | 0.1% | $33.48 | +29.0% | CL B | 35671D857 |
| VUG | VANGUARD INDEX FDS | 939 | $450 | 0.1% | $344.04 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 15,678 | $443 | 0.1% | $15.17 | +85.1% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,412 | $440 | 0.1% | $58.25 | +178.2% | CL A | 69608A108 |
| ESGV | VANGUARD WORLD FD | 3,710 | $439 | 0.1% | $93.20 | — | ESG US STK ETF | 921910733 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,601 | $434 | 0.1% | $84.50 | — | VNG RUS1000GRW | 92206C680 |
| EFIV | SPDR SERIES TRUST | 6,811 | $433 | 0.1% | $52.87 | — | S&P 500 ESG ETF | 78468R531 |
| RTX | RTX CORPORATION | 2,553 | $427 | 0.1% | $79.07 | +95.1% | COM | 75513E101 |
| NUMI | NUSHARES ETF TR | 16,915 | $422 | 0.1% | $24.93 | — | NUVEEN MUNICIPAL | 67092P714 |
| VB | VANGUARD INDEX FDS | 1,647 | $419 | 0.1% | $184.32 | — | SMALL CP ETF | 922908751 |
| SCHO | SCHWAB STRATEGIC TR | 16,944 | $413 | 0.0% | $48.37 | — | SHT TM US TRES | 808524862 |
| MCD | MCDONALDS CORP | 1,344 | $408 | 0.0% | $247.82 | +21.6% | COM | 580135101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,322 | $405 | 0.0% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| VST | VISTRA CORP | 2,062 | $404 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| IOO | ISHARES TR | 3,339 | $401 | 0.0% | $65.21 | — | GLOBAL 100 ETF | 464287572 |
| VYM | VANGUARD WHITEHALL FDS | 2,842 | $401 | 0.0% | $119.26 | — | HIGH DIV YLD | 921946406 |
| PULS | PGIM ETF TR | 8,019 | $400 | 0.0% | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| DSI | ISHARES TR | 3,161 | $398 | 0.0% | $72.17 | — | ESG MSCI KLD 400 | 464288570 |
| TCHP | T ROWE PRICE ETF INC | 8,093 | $396 | 0.0% | $39.64 | — | PRICE BLUE CHIP | 87283Q107 |
| VPU | VANGUARD WORLD FD | 2,083 | $395 | 0.0% | $176.50 | — | UTILITIES ETF | 92204A876 |
| AR | ANTERO RESOURCES CORP | 11,483 | $385 | 0.0% | $32.41 | +2.8% | COM | 03674X106 |
| GEV | GE VERNOVA INC | 614 | $378 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| AOR | ISHARES TR | 5,569 | $359 | 0.0% | $49.52 | — | CORE 60/40 BALAN | 464289867 |
| ITW | ILLINOIS TOOL WKS INC | 1,337 | $349 | 0.0% | $197.50 | +30.3% | COM | 452308109 |
| IQLT | ISHARES TR | 7,687 | $340 | 0.0% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| COST | COSTCO WHSL CORP NEW | 365 | $338 | 0.0% | $517.94 | +84.7% | COM | 22160K105 |
| CVIE | MORGAN STANLEY ETF TRUST | 4,925 | $336 | 0.0% | $56.53 | — | CALVERT INTERNAT | 61774R106 |
| NUSC | NUSHARES ETF TR | 7,334 | $323 | 0.0% | $42.38 | — | NUVEEN ESG SMLCP | 67092P607 |
| DIS | DISNEY WALT CO | 2,781 | $318 | 0.0% | $97.19 | +20.4% | COM | 254687106 |
| KO | COCA COLA CO | 4,759 | $316 | 0.0% | $65.30 | +4.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,327 | $314 | 0.0% | $191.32 | +16.6% | COM | 907818108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,726 | $310 | 0.0% | $93.29 | — | S&P 500 GARP ETF | 46137V431 |
| TXN | TEXAS INSTRS INC | 1,681 | $309 | 0.0% | $157.15 | +23.0% | COM | 882508104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,335 | $307 | 0.0% | $46.12 | — | S&P 500 TOP 50 | 46137V233 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,000 | $305 | 0.0% | $83.31 | -57.0% | COM | 74934Q108 |
| MRK | MERCK & CO INC | 3,635 | $305 | 0.0% | $94.83 | -14.6% | COM | 58933Y105 |
| ESGE | ISHARES INC | 7,002 | $304 | 0.0% | $32.43 | — | ESG AWR MSCI EM | 46434G863 |
| BOXX | EA SERIES TRUST | 2,630 | $299 | 0.0% | $107.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| SCHZ | SCHWAB STRATEGIC TR | 12,380 | $291 | 0.0% | $45.83 | — | US AGGREGATE B | 808524839 |
| FHLC | FIDELITY COVINGTON TRUST | 4,335 | $290 | 0.0% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| XLU | SELECT SECTOR SPDR TR | 3,268 | $285 | 0.0% | $77.19 | — | SBI INT-UTILS | 81369Y886 |
| EWS | ISHARES INC | 9,981 | $283 | 0.0% | $22.15 | — | MSCI SINGPOR ETF | 46434G780 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,035 | $281 | 0.0% | $39.42 | — | FT VEST US | 33740F771 |
| MA | MASTERCARD INCORPORATED | 492 | $280 | 0.0% | $326.68 | +75.5% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 6,528 | $277 | 0.0% | $24.20 | — | ISHARES | 46428Q109 |
| O | REALTY INCOME CORP | 4,525 | $275 | 0.0% | $52.58 | +8.2% | COM | 756109104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,022 | $271 | 0.0% | $35.58 | — | FT VEST U.S. | 33740U802 |
| ALB | ALBEMARLE CORP | 3,332 | $270 | 0.0% | $58.82 | +30.2% | COM | 012653101 |
| V | VISA INC | 788 | $269 | 0.0% | $199.94 | +72.6% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 892 | $268 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,286 | $266 | 0.0% | $47.20 | 0.0% | CL A | 55826T102 |
| HCA | HCA HEALTHCARE INC | 625 | $266 | 0.0% | $273.43 | +41.3% | COM | 40412C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 445 | $266 | 0.0% | $447.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| RRC | RANGE RES CORP | 7,030 | $265 | 0.0% | $37.69 | -5.3% | COM | 75281A109 |
| MS | MORGAN STANLEY | 1,654 | $263 | 0.0% | $120.96 | +21.1% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 2,767 | $262 | 0.0% | $108.81 | -14.3% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 784 | $260 | 0.0% | $245.13 | +29.1% | COM | 025816109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,322 | $258 | 0.0% | $36.17 | — | FT VEST US EQT | 33740F615 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,502 | $257 | 0.0% | $41.97 | — | FT VEST US EQT | 33740F698 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,006 | $255 | 0.0% | $13.43 | 0.0% | COM | 69121K104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,701 | $252 | 0.0% | $40.48 | — | FT VEST US EQT | 33740F680 |
| VXUS | VANGUARD STAR FDS | 3,423 | $251 | 0.0% | $57.48 | — | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 2,270 | $251 | 0.0% | $107.17 | — | SP SMCP600VL ETF | 464287879 |
| ROK | ROCKWELL AUTOMATION INC | 715 | $250 | 0.0% | $282.18 | +21.7% | COM | 773903109 |
| VGT | VANGUARD WORLD FD | 334 | $249 | 0.0% | $662.78 | — | INF TECH ETF | 92204A702 |
| NULG | NUSHARES ETF TR | 2,462 | $245 | 0.0% | $62.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| VXF | VANGUARD INDEX FDS | 1,167 | $244 | 0.0% | $190.06 | — | EXTEND MKT ETF | 922908652 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,203 | $244 | 0.0% | $42.87 | — | FT VEST US EQT | 33740F839 |
| SO | SOUTHERN CO | 2,540 | $241 | 0.0% | $81.63 | +13.0% | COM | 842587107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,518 | $241 | 0.0% | $41.88 | — | FT VEST U.S. | 33740F854 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,415 | $240 | 0.0% | $42.81 | — | FT VEST US EQT | 33740F730 |
| META | META PLATFORMS INC | 322 | $237 | 0.0% | $618.97 | +20.1% | CL A | 30303M102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,071 | $236 | 0.0% | $45.02 | — | FT VEST US EQT | 33740F714 |
| PSX | PHILLIPS 66 | 1,722 | $234 | 0.0% | $119.26 | +6.0% | COM | 718546104 |
| SDY | SPDR SERIES TRUST | 1,662 | $233 | 0.0% | $124.07 | — | S&P DIVID ETF | 78464A763 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,322 | $231 | 0.0% | $152.42 | +9.3% | COM | 49338L103 |
| ICOW | PACER FDS TR | 6,180 | $225 | 0.0% | $36.42 | — | DEVELOPED MRKT | 69374H873 |
| DASH | DOORDASH INC | 826 | $225 | 0.0% | $200.58 | +25.1% | CL A | 25809K105 |
| GDX | VANECK ETF TRUST | 2,930 | $224 | 0.0% | $76.41 | — | GOLD MINERS ETF | 92189F106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,674 | $223 | 0.0% | $39.69 | — | COM UNIT LP INT | 958669103 |
| SPDW | SPDR INDEX SHS FDS | 5,210 | $223 | 0.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVAV | AEROVIRONMENT INC | 699 | $220 | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| PG | PROCTER AND GAMBLE CO | 1,432 | $220 | 0.0% | $141.81 | +9.2% | COM | 742718109 |
| IWP | ISHARES TR | 1,529 | $218 | 0.0% | $138.81 | — | RUS MD CP GR ETF | 464287481 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 4,964 | $217 | 0.0% | $41.76 | — | FT VEST U.S. | 33740U406 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,995 | $216 | 0.0% | $69.90 | — | WATER RES ETF | 46137V142 |
| HIMU | BLACKROCK ETF TRUST II | 4,295 | $211 | 0.0% | $49.19 | — | ISHARES HIGH YIE | 092528843 |
| MRVL | MARVELL TECHNOLOGY INC | 2,481 | $209 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,449 | $207 | 0.0% | $142.55 | — | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 504 | $204 | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 545 | $202 | 0.0% | $377.08 | +2.0% | COM | 863667101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,100 | $67 | 0.0% | $6.61 | — | COM | 269808101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 10,550 | $56 | 0.0% | $5.30 | — | COM | 98400T106 |